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 |
|---|---|
—INSULET CORP | $1.9M |
LYFTLYFT INC | $1.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.8M |
BANDBANDWIDTH INC | $1.8M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.8M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
KBR 2.5 11/01/23KBR INC | $1.7M |
—INFINERA CORP | $1.7M |
EAELECTRONIC ARTS INC | $1.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $1.6M |
ILMN 0 08/15/23ILLUMINA INC | $1.6M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.6M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $1.6M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $1.5M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $1.4M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $1.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.3M |
EZPW 2.875 07/01/24EZCORP INC | $1.2M |
APLSAPELLIS PHARMACEUTICALS INC | $1.2M |
—ENCORE CAP GROUP INC | $1.1M |
IVVISHARES TR | $1.1M |
—SUPERNUS PHARMACEUTICALS | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1.1M |
—THERAVANCE BIOPHARMA INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
—ISTAR INC | $970K |
LRCXEURLAM RESEARCH CORP | $968K |
GMGENERAL MTRS CO | $957K |
APDAIR PRODS & CHEMS INC | $945K |
—APPLIED OPTOELECTRONICS INC | $831K |
EXPEEXPEDIA GROUP INC | $796K |
JDJD.COM INC | $746K |
MOALTRIA GROUP INC | $744K |
MARMARRIOTT INTL INC NEW | $733K |
COPCONOCOPHILLIPS | $732K |
ATVIEURACTIVISION BLIZZARD INC | $702K |
SEDGSOLAREDGE TECHNOLOGIES INC | $690K |
—BRICKELL BIOTECH INC | $685K |
QDELUSDQUIDEL CORP | $663K |
RTXRAYTHEON TECHNOLOGIES CORP | $648K |
INFNEURINFINERA CORP | $645K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $640K |
CVXCHEVRON CORP NEW | $613K |
IBMINTERNATIONAL BUSINESS MACHS | $613K |
CNPCENTERPOINT ENERGY INC | $601K |
MASMASCO CORP | $555K |
GSGOLDMAN SACHS GROUP INC | $554K |
VSTVISTRA CORP | $527K |
WIX 0 08/15/25WIX COM LTD | $481K |
—TABULA RASA HEALTHCARE INC | $462K |
EZPW 2.375 05/01/25EZCORP INC | $458K |
AMTAMERICAN TOWER CORP NEW | $447K |
SPYSPDR S&P 500 ETF TR | $429K |
HAEHAEMONETICS CORP MASS | $424K |
HLTHILTON WORLDWIDE HLDGS INC | $411K |
IJRISHARES TR | $404K |
PYPLPAYPAL HLDGS INC | $400K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $393K |
BKNGBOOKING HOLDINGS INC | $392K |
RBBNRIBBON COMMUNICATIONS INC | $389K |
—CREE INC | $383K |
WIXWIX COM LTD | $372K |
SPWR 4 01/15/23SUNPOWER CORP | $369K |
EDCONSOLIDATED EDISON INC | $363K |
IJHISHARES TR | $359K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $359K |
LYFTLYFT INC | $356K |
SGENUSDSEAGEN INC | $340K |
BACBK OF AMERICA CORP | $340K |
JECUSDJACOBS ENGR GROUP INC | $338K |
ABTABBOTT LABS | $337K |
YELPYELP INC | $335K |
JNPJUNIPER NETWORKS INC | $330K |
NVCRNOVOCURE LTD | $325K |
MUMICRON TECHNOLOGY INC | $302K |
ACNACCENTURE PLC IRELAND | $280K |
ZZILLOW GROUP INC | $264K |
—ESSENTIAL UTILS INC | $263K |
—BLACKROCK TCP CAPITAL CORP | $262K |
MITKMITEK SYS INC | $259K |
—DIGITALBRIDGE GROUP INC | $253K |
HANHAWAIIAN HOLDINGS INC | $249K |
GILDGILEAD SCIENCES INC | $244K |
AALAMERICAN AIRLS GROUP INC | $241K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $240K |
TRIPTRIPADVISOR INC | $240K |
BMRNBIOMARIN PHARMACEUTICAL INC | $236K |
ADSKAUTODESK INC | $228K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $227K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $225K |
NOTVINOTIV INC | $218K |
YORWYORK WTR CO | $201K |
TBPHTHERAVANCE BIOPHARMA INC | $163K |