PALISADE CAPITAL MANAGEMENT, LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.9T
Holdings
380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $14.1M |
ROCKGIBRALTAR INDS INC | $13.9M |
MATWMATTHEWS INTL CORP | $13.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $12.9M |
CAKECHEESECAKE FACTORY INC | $12.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $12.8M |
—ON SEMICONDUCTOR CORP | $11.9M |
HNGRUSDHANGER INC | $11.8M |
SBUXSTARBUCKS CORP | $11.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.6M |
XYZSQUARE INC | $11.6M |
MTORMERITOR INC | $11.4M |
OSWONESPAWORLD HOLDINGS LIMITED | $11.4M |
—THE AARONS COMPANY INC | $11.4M |
HDHOME DEPOT INC | $11.1M |
SPLK 0.5 09/15/23SPLUNK INC | $11.1M |
NEENEXTERA ENERGY INC | $11.0M |
—WORKDAY INC | $10.8M |
FNVFRANCO NEV CORP | $10.8M |
ZTSZOETIS INC | $10.6M |
MNROMONRO INC | $10.6M |
DISDISNEY WALT CO | $10.5M |
INTUINTUIT | $10.5M |
BDXBECTON DICKINSON & CO | $10.5M |
UNPUNION PAC CORP | $10.4M |
VRRMVERRA MOBILITY CORP | $10.4M |
LRNSTRIDE INC | $10.3M |
—NEW MTN FIN CORP | $9.7M |
NMFCNEW MTN FIN CORP | $9.3M |
CHGG 0.125 03/15/25CHEGG INC | $9.1M |
QCOMQUALCOMM INC | $8.6M |
—INTRICON CORP | $8.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $8.4M |
—ZENDESK INC | $8.4M |
XLNXEURXILINX INC | $8.3M |
—PLANTRONICS INC NEW | $8.2M |
—FORTIVE CORP | $8.1M |
AVGOBROADCOM INC | $8.1M |
—TERADYNE INC | $8.0M |
PODD 0.375 09/01/26INSULET CORP | $8.0M |
PINGUSDPING IDENTITY HLDG CORP | $8.0M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $8.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $8.0M |
—LENDINGTREE INC NEW | $7.9M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $7.9M |
COSTCOSTCO WHSL CORP NEW | $7.8M |
BACVERIZON COMMUNICATIONS INC | $7.7M |
ARCCARES CAPITAL CORP | $7.6M |
RGENREPLIGEN CORP | $7.6M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $7.6M |
—INTERDIGITAL INC | $7.6M |
BKIEURBLACK KNIGHT INC | $7.5M |
—ISIS PHARMACEUTICALS INC DEL | $7.5M |
—ATLAS AIR WORLDWIDE HLDGS IN | $7.5M |
—OSI SYSTEMS INC | $7.5M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $7.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $7.4M |
—CONMED CORP | $7.4M |
METAFACEBOOK INC | $7.4M |
OISOIL STS INTL INC | $7.4M |
—TWILIO INC | $7.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $7.2M |
SNAP 0.75 08/01/26SNAP INC | $7.1M |
BL 0.125 08/01/24BLACKLINE INC | $7.0M |
EXASEXACT SCIENCES CORP | $6.9M |
MDLZMONDELEZ INTL INC | $6.9M |
—NOVELLUS SYS INC | $6.9M |
ABBVABBVIE INC | $6.9M |
—ZYNGA INC | $6.8M |
PEPPEPSICO INC | $6.8M |
—PACIRA BIOSCIENCES INC | $6.8M |
FNFFIDELITY NATIONAL FINANCIAL | $6.7M |
DPZDOMINOS PIZZA INC | $6.7M |
—AMERICAN ELEC PWR CO INC | $6.7M |
ADBEADOBE SYSTEMS INCORPORATED | $6.5M |
DXCM 0.75 12/01/23DEXCOM INC | $6.4M |
NTNX 0 01/15/23NUTANIX INC | $6.3M |
NVONOVO-NORDISK A S | $6.3M |
—RH | $6.2M |
—TWITTER INC | $6.2M |
—FIREEYE INC | $6.1M |
VNTVONTIER CORPORATION | $6.1M |
—NEW RELIC INC | $6.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $6.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $6.0M |
—NEVRO CORP | $5.9M |
—CLEVELAND-CLIFFS INC NEW | $5.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $5.8M |
MCDMCDONALDS CORP | $5.8M |
—SILICON LABORATORIES INC | $5.8M |
—RAPID7 INC | $5.8M |
—TELADOC HEALTH INC | $5.7M |
—CSG SYS INTL INC | $5.6M |
—HUBSPOT INC | $5.5M |
INSM 1.75 01/15/25INSMED INC | $5.5M |
FCN 2 08/15/23FTI CONSULTING INC | $5.4M |
KKRKKR & CO INC | $5.3M |
BABAALIBABA GROUP HLDG LTD | $5.3M |
—FIREEYE INC | $5.3M |