PALISADE CAPITAL MANAGEMENT, LP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.9T
Holdings
425
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
—PLANTRONICS INC NEW | $15.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $15.4M |
CSTLCASTLE BIOSCIENCES INC | $15.1M |
RVLVREVOLVE GROUP INC | $15.1M |
ABBVABBVIE INC | $14.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $14.1M |
ZTSZOETIS INC | $14.1M |
XLNXEURXILINX INC | $13.5M |
AVGOBROADCOM INC | $13.3M |
NEENEXTERA ENERGY INC | $13.3M |
OSWONESPAWORLD HOLDINGS LIMITED | $13.2M |
FISVFISERV INC | $13.1M |
UNPUNION PAC CORP | $13.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $13.0M |
MNROMONRO INC | $13.0M |
IWMISHARES TR | $12.9M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $12.7M |
MDB 0.25 01/15/26MONGODB INC | $12.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $12.3M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $12.3M |
BLBLACKLINE INC | $12.1M |
—KAMAN CORP | $11.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $11.5M |
COSTCOSTCO WHSL CORP NEW | $11.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.4M |
—II-VI INC | $11.4M |
BDXBECTON DICKINSON & CO | $11.2M |
BAC 7.25 PERP LBK OF AMERICA CORP | $11.2M |
ARKKARK ETF TR | $11.1M |
DPZDOMINOS PIZZA INC | $11.1M |
SPLK 1.125 09/15/25SPLUNK INC | $11.1M |
—WORKDAY INC | $11.1M |
ETSY 0.125 09/01/27ETSY INC | $11.1M |
—DANAHER CORPORATION | $11.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $10.9M |
NMFCNEW MTN FIN CORP | $10.8M |
QCOMQUALCOMM INC | $10.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $10.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $10.3M |
0J7QIAC INTERACTIVECORP NEW | $10.3M |
KKRKKR & CO INC | $10.1M |
NVONOVO-NORDISK A S | $10.0M |
—MANDIANT INC | $9.9M |
DISDISNEY WALT CO | $9.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $9.9M |
METAMETA PLATFORMS INC | $9.7M |
—NEW MTN FIN CORP | $9.6M |
OKTA 0.125 09/01/25OKTA INC | $9.5M |
NTNX 0 01/15/23NUTANIX INC | $9.4M |
OVEROVERSTOCK COM INC DEL | $9.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $9.4M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $9.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.3M |
MDLZMONDELEZ INTL INC | $9.1M |
FNFFIDELITY NATIONAL FINANCIAL | $9.0M |
ARCCARES CAPITAL CORP | $8.9M |
DXCM 0.25 11/15/25DEXCOM INC | $8.8M |
—NEW RELIC INC | $8.8M |
XYZBLOCK INC | $8.7M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $8.6M |
GMED 1 06/01/23NUVASIVE INC | $8.6M |
XYZ 0.125 03/01/25BLOCK INC | $8.4M |
VERXVERTEX INC | $8.4M |
BKIEURBLACK KNIGHT INC | $8.4M |
AYX 0.5 08/01/24ALTERYX INC | $8.3M |
—OSI SYSTEMS INC | $8.2M |
—INTRICON CORP | $8.1M |
TDYTELEDYNE TECHNOLOGIES INC | $8.0M |
ADBEADOBE SYSTEMS INCORPORATED | $7.9M |
PEPPEPSICO INC | $7.7M |
NOCNORTHROP GRUMMAN CORP | $7.7M |
—PACIRA BIOSCIENCES INC | $7.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $7.5M |
PODD 0.375 09/01/26INSULET CORP | $7.5M |
SHWSHERWIN WILLIAMS CO | $7.2M |
MCDMCDONALDS CORP | $7.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.1M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $6.9M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $6.7M |
—TWITTER INC | $6.7M |
—ZENDESK INC | $6.7M |
DHR 5 04/15/23 BDANAHER CORPORATION | $6.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $6.6M |
—ON SEMICONDUCTOR CORP | $6.6M |
—AMERICAN ELEC PWR CO INC | $6.6M |
—EVOLENT HEALTH INC | $6.5M |
FIVN 0.5 06/01/25FIVE9 INC | $6.5M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $6.4M |
FCN 2 08/15/23FTI CONSULTING INC | $6.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $6.2M |
ZS 0.125 07/01/25ZSCALER INC | $6.2M |
—TERADYNE INC | $6.1M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $6.0M |
—CONMED CORP | $6.0M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $5.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.8M |
NKENIKE INC | $5.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $5.8M |