PALISADE CAPITAL MANAGEMENT, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.4T
Holdings
392
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.6B |
NOCNORTHROP GRUMMAN CORP | $4.6B |
—VERINT SYS INC | $4.6B |
LPSN 0.75 03/01/24LIVEPERSON INC | $4.6B |
KKRKKR & CO INC | $4.5B |
—PROOFPOINT INC | $4.5B |
—ILLUMINA INC | $4.5B |
NKENIKE INC | $4.3B |
—ARES CAPITAL CORP | $4.3B |
—HUBSPOT INC | $4.2B |
—SERVICENOW INC | $4.2B |
—JAZZ INVESTMENTS I LTD | $4.1B |
TXNTEXAS INSTRS INC | $4.1B |
OISOIL STS INTL INC | $4.1B |
—RAPID7 INC | $4.1B |
—PLURALSIGHT INC | $4.1B |
—CLEVELAND-CLIFFS INC NEW | $4.1B |
—INVITAE CORP | $4.1B |
—ON SEMICONDUCTOR CORP | $4.0B |
ILMN 0 08/15/23ILLUMINA INC | $4.0B |
FCN 2 08/15/23FTI CONSULTING INC | $4.0B |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.0B |
OKTA 0.125 09/01/25OKTA INC | $4.0B |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $3.8B |
GES 2 04/15/24GUESS INC | $3.8B |
—GREENBRIER COS INC | $3.8B |
—MARRIOTT VACTINS WORLDWID CO | $3.7B |
HLF 2.625 03/15/24HERBALIFE LTD | $3.7B |
—HERCULES CAPITAL INC | $3.6B |
—SEACOR HOLDINGS INC | $3.5B |
—CARDTRONICS INC | $3.5B |
SPLK 1.125 09/15/25SPLUNK INC | $3.5B |
W 1 08/15/26WAYFAIR INC | $3.5B |
PATK 1 02/01/23PATRICK INDS INC | $3.4B |
—VONAGE HLDGS CORP | $3.4B |
BABAALIBABA GROUP HLDG LTD | $3.4B |
—VIAVI SOLUTIONS INC | $3.3B |
—PARATEK PHARMACEUTICALS INC | $3.2B |
—ASSURANT INC | $3.1B |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $3.1B |
—COLONY CAP INC | $3.0B |
—SYNAPTICS INC | $3.0B |
—SHIP FINANCE INTERNATIONAL L | $3.0B |
SHWSHERWIN WILLIAMS CO | $2.9B |
—PLANTRONICS INC NEW | $2.9B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.9B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.9B |
ARKTARK ETF TR | $2.9B |
—REDFIN CORP | $2.8B |
—8X8 INC NEW | $2.8B |
—NUANCE COMMUNICATIONS INC | $2.8B |
—PRICELINE GRP INC | $2.8B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.8B |
ELV 2.75 10/15/42WELLPOINT INC | $2.7B |
—WEIBO CORP | $2.6B |
—PTC THERAPEUTICS INC | $2.6B |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $2.6B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.6B |
PRAA 3.5 06/01/23PRA GROUP INC | $2.6B |
—WESTERN ASSET MTG CAP CORP | $2.5B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $2.5B |
—RADIUS HEALTH INC | $2.5B |
—SPIRIT RLTY CAP INC NEW | $2.5B |
—TWITTER INC | $2.4B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.4B |
—INSULET CORP | $2.4B |
STZCONSTELLATION BRANDS INC | $2.4B |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.3B |
—APOLLO COML REAL EST FIN INC | $2.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3B |
AYX 0.5 08/01/24ALTERYX INC | $2.3B |
—VOCERA COMMUNICATIONS INC | $2.2B |
—ALTAIR ENGR INC | $2.2B |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $2.2B |
—IRONWOOD PHARMACEUTICALS INC | $2.2B |
—CHANGE HEALTHCARE INC | $2.2B |
—INOVIO PHARMACEUTICALS INC | $2.2B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.1B |
—KNOWLES CORP | $2.1B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.1B |
—REALPAGE INC | $2.1B |
WK 1.125 08/15/26WORKIVA INC | $2.0B |
4I1PHILIP MORRIS INTL INC | $2.0B |
—KAMAN CORP | $2.0B |
CMCSACOMCAST CORP NEW | $1.9B |
—INFINERA CORP | $1.8B |
INVA 2.125 01/15/23THERAVANCE INC | $1.8B |
—INCYTE CORP | $1.7B |
GOOGLALPHABET INC | $1.7B |
—INTERNATIONAL FLAVORS&FRAGRA | $1.7B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.6B |
—ISTAR INC | $1.6B |
PGPROCTER AND GAMBLE CO | $1.6B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.5B |
HIGHARTFORD FINL SVCS GROUP INC | $1.4B |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $1.4B |
TVTX 2.5 09/15/25RETROPHIN INC | $1.4B |
—NUVASIVE INC | $1.4B |
—CLOVIS ONCOLOGY INC | $1.4B |
—QUOTIENT TECHNOLOGY INC | $1.4B |