PALISADE CAPITAL MANAGEMENT, LP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.9B
Holdings
425
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
NCLH 5.375 08/01/25NCL CORP LTD | $5.7M |
—DANIMER SCIENTIFIC INC | $5.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.7M |
APTVAPTIV PLC | $5.7M |
TXNTEXAS INSTRS INC | $5.4M |
SPLK 0.5 09/15/23SPLUNK INC | $5.4M |
—NISOURCE INC | $5.4M |
—LENDINGTREE INC | $5.2M |
—ATLAS AIR WORLDWIDE HLDGS IN | $5.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $5.1M |
—SAILPOINT TECHNOLOGIES HLDGS | $5.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $5.0M |
—PTC THERAPEUTICS INC | $5.0M |
—8X8 INC NEW | $4.9M |
BL 0.125 08/01/24BLACKLINE INC | $4.9M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.7M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $4.7M |
PATK 1 02/01/23PATRICK INDS INC | $4.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $4.6M |
DXCM 0.75 12/01/23DEXCOM INC | $4.6M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $4.6M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $4.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.5M |
—BLOCK INC | $4.5M |
—RH | $4.5M |
INTUINTUIT | $4.5M |
INVA 2.125 01/15/23INNOVIVA INC | $4.4M |
RGENREPLIGEN CORP | $4.4M |
RDFN 0 10/15/25REDFIN CORP | $4.4M |
—AEROJET ROCKETDYNE HLDGS INC | $4.3M |
KKR 6 09/15/23 CKKR & CO INC | $4.3M |
BURLBURLINGTON STORES INC | $4.3M |
—INFINERA CORP | $4.3M |
—APOLLO COML REAL ESTATE FIN | $4.2M |
PRO 1 05/15/24PROS HOLDINGS INC | $4.2M |
—FORTIVE CORP | $4.2M |
—HERCULES CAPITAL INC | $4.2M |
—AVANTOR INC | $4.1M |
CHGG 0.125 03/15/25CHEGG INC | $4.1M |
EXASEXACT SCIENCES CORP | $4.0M |
—INTERDIGITAL INC | $3.9M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3.9M |
LRN 1.125 09/01/27STRIDE INC | $3.9M |
—GREENBRIER COS INC | $3.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.8M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $3.8M |
SSRMCN 2.5 04/01/39SSR MNG INC | $3.8M |
ATKRATKORE INC | $3.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $3.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $3.6M |
—ZYNGA INC | $3.6M |
—DIGITALBRIDGE GROUP INC | $3.6M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $3.5M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.5M |
DDOG 0.125 06/15/25DATADOG INC | $3.5M |
—CSG SYS INTL INC | $3.4M |
—SERVICENOW INC | $3.4M |
—BLACKSTONE MORTGAGE TRUST IN | $3.4M |
—MANDIANT INC | $3.3M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $3.3M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $3.3M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $3.3M |
VMEO*VIMEO INC | $3.2M |
ARKTARK ETF TR | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
LYFTLYFT INC | $3.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $2.9M |
—ARES CAPITAL CORP | $2.9M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.9M |
—PARATEK PHARMACEUTICALS INC | $2.9M |
—MARRIOTT VACATIONS WORLDWIDE | $2.9M |
STZCONSTELLATION BRANDS INC | $2.9M |
RPD 2.25 05/01/25RAPID7 INC | $2.9M |
EPR 9 PERP EEPR PPTYS | $2.8M |
—INVITAE CORP | $2.7M |
—VIAVI SOLUTIONS INC | $2.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.7M |
GOOGLALPHABET INC | $2.7M |
SNAP 0.75 08/01/26SNAP INC | $2.6M |
W 1 08/15/26WAYFAIR INC | $2.6M |
ETSY 0.125 10/01/26ETSY INC | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $2.5M |
VREX 4 06/01/25VAREX IMAGING CORP | $2.5M |
NVMI 0 10/15/25NOVA LTD | $2.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.5M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $2.5M |
—ZENDESK INC | $2.4M |
—QUOTIENT TECHNOLOGY INC | $2.4M |
GES 2 04/15/24GUESS INC | $2.3M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.3M |
—ARBOR REALTY TRUST INC | $2.3M |
INSM 0.75 06/01/28INSMED INC | $2.2M |
BANDBANDWIDTH INC | $2.2M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $2.1M |
—IRONWOOD PHARMACEUTICALS INC | $2.1M |
MTN 0 01/01/26VAIL RESORTS INC | $2.1M |