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 |
|---|---|
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.2M |
—NISOURCE INC | $5.0M |
FIVN 0.5 06/01/25FIVE9 INC | $5.0M |
NKENIKE INC | $5.0M |
—TERADYNE INC | $5.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $4.9M |
PSN 0.25 08/15/25PARSONS CORP DEL | $4.9M |
—INTERDIGITAL INC | $4.9M |
DDOG 0.125 06/15/25DATADOG INC | $4.9M |
PATK 1 02/01/23PATRICK INDS INC | $4.9M |
—SERVICENOW INC | $4.9M |
—ZYNGA INC | $4.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $4.8M |
RGENREPLIGEN CORP | $4.7M |
BABAALIBABA GROUP HLDG LTD | $4.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.5M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $4.5M |
—SAILPOINT TECHNOLOGIES HLDGS | $4.5M |
INVA 2.125 01/15/23THERAVANCE INC | $4.5M |
—PTC THERAPEUTICS INC | $4.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.4M |
EXASEXACT SCIENCES CORP | $4.4M |
VMEO*VIMEO INC | $4.3M |
—HERCULES CAPITAL INC | $4.3M |
ZS 0.125 07/01/25ZSCALER INC | $4.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4.2M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $4.1M |
PRO 1 05/15/24PROS HOLDINGS INC | $4.1M |
BURLBURLINGTON STORES INC | $4.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4.1M |
—VONAGE HLDGS CORP | $4.1M |
—AEROJET ROCKETDYNE HLDGS INC | $4.0M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $4.0M |
SNAP 0.75 08/01/26SNAP INC | $4.0M |
INTUINTUIT | $4.0M |
LRN 1.125 09/01/27STRIDE INC | $4.0M |
—GREENBRIER COS INC | $3.9M |
—APOLLO COML REAL EST FIN INC | $3.8M |
ARKTARK ETF TR | $3.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $3.7M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $3.7M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $3.7M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $3.6M |
—8X8 INC NEW | $3.5M |
SSRMCN 2.5 04/01/39SSR MNG INC | $3.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $3.5M |
—BLACKSTONE MORTGAGE TRUST IN | $3.5M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $3.5M |
—CSG SYS INTL INC | $3.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.4M |
GMED 0.375 03/15/25NUVASIVE INC | $3.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
VNTVONTIER CORPORATION | $3.2M |
—FIREEYE INC | $3.2M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $3.1M |
—ALTAIR ENGR INC | $3.1M |
W 1 08/15/26WAYFAIR INC | $3.1M |
—DIGITALBRIDGE GROUP INC | $3.0M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $2.9M |
—MARRIOTT VACATIONS WORLDWIDE | $2.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.9M |
GOOGLALPHABET INC | $2.9M |
—PARATEK PHARMACEUTICALS INC | $2.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.7M |
ETSY 0.125 09/01/27ETSY INC | $2.6M |
—ZENDESK INC | $2.6M |
—INVITAE CORP | $2.6M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.6M |
TREE 0.5 07/15/25LENDINGTREE INC | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.5M |
—VIAVI SOLUTIONS INC | $2.5M |
STZCONSTELLATION BRANDS INC | $2.4M |
—QUOTIENT TECHNOLOGY INC | $2.4M |
—IRONWOOD PHARMACEUTICALS INC | $2.3M |
—ARBOR REALTY TRUST INC | $2.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.3M |
NVDANVIDIA CORPORATION | $2.2M |
GES 2 04/15/24GUESS INC | $2.2M |
—ENCORE CAP EUROPE FIN LTD | $2.2M |
—CHANGE HEALTHCARE INC | $2.2M |
CMCSACOMCAST CORP NEW | $2.2M |
INSM 0.75 06/01/28INSMED INC | $2.2M |
—ISIS PHARMACEUTICALS INC DEL | $2.1M |
—KKR REAL ESTATE FIN TR INC | $2.1M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.1M |
—KNOWLES CORP | $2.1M |
NVRO 2.75 04/01/25NEVRO CORP | $2.0M |
—DOCUSIGN INC | $2.0M |
—WESTERN ASSET MORTGAGE CAPIT | $2.0M |
W 0.625 10/01/25WAYFAIR INC | $2.0M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $2.0M |
—CLEVELAND-CLIFFS INC NEW | $2.0M |
CHGG 0 09/01/26CHEGG INC | $2.0M |
RNG 0 03/01/25RINGCENTRAL INC | $1.9M |
NEO 1.25 05/01/25NEOGENOMICS INC | $1.9M |