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 |
|---|---|
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $2.1M |
PFFISHARES TR | $2.1M |
KBR 2.5 11/01/23KBR INC | $2.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.0M |
—KKR REAL ESTATE FIN TR INC | $2.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
PARA 5.75 04/01/24 AVIACOMCBS INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.9M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.9M |
RNG 0 03/01/25RINGCENTRAL INC | $1.9M |
W 0.625 10/01/25WAYFAIR INC | $1.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.8M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $1.8M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $1.8M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
NVRO 2.75 04/01/25NEVRO CORP | $1.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
BILL 0 12/01/25BILL COM HLDGS INC | $1.7M |
—ALTAIR ENGR INC | $1.7M |
LPSN 0 12/15/26LIVEPERSON INC | $1.7M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.7M |
PMT 5.5 11/01/24PENNYMAC CORP | $1.6M |
—ENCORE CAP EUROPE FIN LTD | $1.6M |
NEO 1.25 05/01/25NEOGENOMICS INC | $1.6M |
NTRSNORTHERN TR CORP | $1.6M |
EAELECTRONIC ARTS INC | $1.5M |
ILMN 0 08/15/23ILLUMINA INC | $1.5M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.5M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $1.4M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $1.4M |
NVCR 0 11/01/25NOVOCURE LTD | $1.4M |
VCITVANGUARD SCOTTSDALE FDS | $1.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $1.4M |
GMED 0.375 03/15/25NUVASIVE INC | $1.4M |
—ENCORE CAP GROUP INC | $1.4M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $1.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.3M |
—SUPERNUS PHARMACEUTICALS | $1.3M |
—THERAVANCE BIOPHARMA INC | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
IVVISHARES TR | $1.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.2M |
—CHANGE HEALTHCARE INC | $1.1M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
GMGENERAL MTRS CO | $997K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $992K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $970K |
Z 1.375 09/01/26ZILLOW GROUP INC | $806K |
REAL 3 06/15/25THE REALREAL INC | $780K |
COPCONOCOPHILLIPS | $780K |
GSGOLDMAN SACHS GROUP INC | $748K |
INFNEURINFINERA CORP | $743K |
—APPLIED OPTOELECTRONICS INC | $729K |
MOALTRIA GROUP INC | $722K |
JDJD.COM INC | $709K |
CVXCHEVRON CORP NEW | $704K |
MASMASCO CORP | $702K |
CNPCENTERPOINT ENERGY INC | $682K |
RTXRAYTHEON TECHNOLOGIES CORP | $649K |
VSTVISTRA CORP | $645K |
DEODIAGEO PLC | $634K |
RHRH | $590K |
ATVIEURACTIVISION BLIZZARD INC | $576K |
PYPLPAYPAL HLDGS INC | $535K |
QDELUSDQUIDEL CORP | $533K |
AMTAMERICAN TOWER CORP NEW | $492K |
SPYSPDR S&P 500 ETF TR | $475K |
IJRISHARES TR | $471K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $471K |
MARMARRIOTT INTL INC NEW | $454K |
EZPW 2.375 05/01/25EZCORP INC | $454K |
EXPEEXPEDIA GROUP INC | $452K |
WIX 0 08/15/25WIX COM LTD | $449K |
—ESSENTIAL UTILS INC | $444K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $437K |
EDCONSOLIDATED EDISON INC | $427K |
YELPYELP INC | $410K |
RBBNRIBBON COMMUNICATIONS INC | $408K |
ABTABBOTT LABS | $401K |
BKNGBOOKING HOLDINGS INC | $384K |
IBMINTERNATIONAL BUSINESS MACHS | $376K |
ACNACCENTURE PLC IRELAND | $365K |
IJHISHARES TR | $359K |
JECUSDJACOBS ENGR GROUP INC | $355K |
SPWR 4 01/15/23SUNPOWER CORP | $352K |
—BLACKROCK TCP CAPITAL CORP | $328K |
IDIINTERDIGITAL INC | $322K |
LYFTLYFT INC | $318K |
WIXWIX COM LTD | $316K |
SGENUSDSEAGEN INC | $309K |
LLYLILLY ELI & CO | $276K |