PALISADE CAPITAL MANAGEMENT, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.6B
Holdings
407
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
FNVFRANCO NEV CORP | $14.8M |
FISVFISERV INC | $14.7M |
HDHOME DEPOT INC | $14.3M |
BLBLACKLINE INC | $13.7M |
—PLANTRONICS INC NEW | $13.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $13.1M |
ARKKARK ETF TR | $13.0M |
DISDISNEY WALT CO | $12.9M |
XYZSQUARE INC | $12.9M |
MNROMONRO INC | $12.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $12.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $12.4M |
MDB 0.25 01/15/26MONGODB INC | $12.2M |
—DANIMER SCIENTIFIC INC | $11.4M |
IWMISHARES TR | $11.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $11.4M |
ZTSZOETIS INC | $11.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.1M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $11.1M |
NEENEXTERA ENERGY INC | $11.1M |
NMFCNEW MTN FIN CORP | $11.1M |
—FIREEYE INC | $11.0M |
BDXBECTON DICKINSON & CO | $10.9M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $10.8M |
NTNX 0 01/15/23NUTANIX INC | $10.8M |
—LENDINGTREE INC NEW | $10.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $10.6M |
0J7QIAC INTERACTIVECORP NEW | $10.4M |
UNPUNION PAC CORP | $10.1M |
—PACIRA BIOSCIENCES INC | $10.1M |
—SQUARE INC | $10.0M |
—II-VI INC | $10.0M |
—WORKDAY INC | $10.0M |
ETSY 0.125 10/01/26ETSY INC | $10.0M |
AVGOBROADCOM INC | $9.9M |
OVEROVERSTOCK COM INC DEL | $9.9M |
METAFACEBOOK INC | $9.8M |
—NEW MTN FIN CORP | $9.8M |
OKTA 0.125 09/01/25OKTA INC | $9.7M |
XLNXEURXILINX INC | $9.6M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $9.5M |
—KAMAN CORP | $9.5M |
DPZDOMINOS PIZZA INC | $9.4M |
—ON SEMICONDUCTOR CORP | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
—INTRICON CORP | $9.0M |
AYX 0.5 08/01/24ALTERYX INC | $8.9M |
—NEW RELIC INC | $8.9M |
—FORTIVE CORP | $8.8M |
ARCCARES CAPITAL CORP | $8.7M |
DXCM 0.25 11/15/25DEXCOM INC | $8.7M |
SPLK 0.5 09/15/23SPLUNK INC | $8.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $8.6M |
NVONOVO-NORDISK A S | $8.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5M |
GMED 1 06/01/23NUVASIVE INC | $8.4M |
—OSI SYSTEMS INC | $8.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $8.3M |
KKRKKR & CO INC | $8.3M |
ADBEADOBE SYSTEMS INCORPORATED | $8.0M |
QCOMQUALCOMM INC | $7.9M |
MDLZMONDELEZ INTL INC | $7.9M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $7.8M |
—CONMED CORP | $7.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $7.7M |
FNFFIDELITY NATIONAL FINANCIAL | $7.7M |
ABBVABBVIE INC | $7.6M |
BL 0.125 08/01/24BLACKLINE INC | $7.2M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $7.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $7.2M |
NOCNORTHROP GRUMMAN CORP | $7.2M |
—EVOLENT HEALTH INC | $7.1M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $7.0M |
PEPPEPSICO INC | $7.0M |
BACVERIZON COMMUNICATIONS INC | $7.0M |
—TWITTER INC | $7.0M |
SPLK 1.125 09/15/25SPLUNK INC | $6.9M |
BKIEURBLACK KNIGHT INC | $6.8M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $6.6M |
MCDMCDONALDS CORP | $6.5M |
HUBS 0.375 06/01/25HUBSPOT INC | $6.4M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $6.4M |
PRAA 3.5 06/01/23PRA GROUP INC | $6.3M |
—AMERICAN ELEC PWR CO INC | $6.3M |
—ZENDESK INC | $6.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.1M |
XYZ 0.125 03/01/25SQUARE INC | $5.9M |
PODD 0.375 09/01/26INSULET CORP | $5.9M |
CHGG 0.125 03/15/25CHEGG INC | $5.8M |
SHWSHERWIN WILLIAMS CO | $5.8M |
—ARES CAPITAL CORP | $5.7M |
—ATLAS AIR WORLDWIDE HLDGS IN | $5.6M |
—RH | $5.6M |
TXNTEXAS INSTRS INC | $5.6M |
FCN 2 08/15/23FTI CONSULTING INC | $5.5M |
DXCM 0.75 12/01/23DEXCOM INC | $5.5M |
RPD 2.25 05/01/25RAPID7 INC | $5.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $5.4M |
NCLH 5.375 08/01/25NCL CORP LTD | $5.4M |