Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Palisade Capital Management

Companies in the Palisade Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syneos Health Cl A (SYNH) 1.5 $66M 732k 89.49
Applied Industrial Technologies (AIT) 1.4 $63M 687k 91.06
Apple (AAPL) 1.4 $60M -7% 441k 136.96
Repligen Corporation (RGEN) 1.3 $57M -2% 288k 199.62
Altra Holdings (AIMC) 1.3 $56M +16% 853k 65.02
Avient Corp (AVNT) 1.2 $55M 1.1M 49.16
Littelfuse (LFUS) 1.2 $55M 216k 254.79
Danaher Corporation (DHR) 1.2 $55M 203k 268.36
Icon SHS (ICLR) 1.2 $54M -15% 261k 206.71
Wiley John & Sons Cl A (JW.A) 1.2 $53M 879k 60.18
Raymond James Financial (RJF) 1.1 $51M -2% 391k 129.90
Bruker Corporation (BRKR) 1.1 $48M 632k 75.98
Western Alliance Bancorporation (WAL) 1.1 $47M -26% 510k 92.85
Acadia Healthcare (ACHC) 1.0 $46M -14% 739k 62.75

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LKQ Corporation (LKQ) 1.0 $46M -2% 939k 49.22
Ingevity (NGVT) 1.0 $44M 543k 81.36
Renasant (RNST) 1.0 $42M 1.1M 40.00
Group 1 Automotive (GPI) 1.0 $42M 273k 154.43
Semtech Corporation (SMTC) 0.9 $41M 600k 68.80
ACI Worldwide (ACIW) 0.9 $41M 1.1M 37.14
Ida (IDA) 0.9 $41M 417k 97.50
Unisys Corp Com New (UIS) 0.9 $40M +6% 1.6M 25.31
EastGroup Properties (EGP) 0.9 $40M 245k 164.45
Pdc Energy (PDCE) 0.9 $39M 846k 45.79
Emergent BioSolutions (EBS) 0.9 $38M -3% 603k 62.99
Brooks Automation (BRKS) 0.9 $38M 397k 95.28
Mueller Industries (MLI) 0.8 $37M 865k 43.31
Revolve Group Cl A (RVLV) 0.8 $37M -31% 543k 68.90
Amazon (AMZN) 0.8 $36M 11k 3440.16
WSFS Financial Corporation (WSFS) 0.8 $36M 778k 46.59
Onto Innovation (ONTO) 0.8 $36M 492k 73.04
Barnes (B) 0.8 $36M +11% 702k 51.25
Amphenol Corp Cl A (APH) 0.8 $35M 513k 68.41
Cousins Pptys Com New (CUZ) 0.8 $35M 943k 36.78
Rli (RLI) 0.8 $34M 328k 104.59
Microsoft Corporation (MSFT) 0.8 $34M 126k 270.90
Saia (SAIA) 0.7 $33M 156k 209.49
Heico Corp Cl A (HEI.A) 0.7 $33M -4% 261k 124.18
Quaker Chemical Corporation (KWR) 0.7 $32M 136k 237.19
Performance Food (PFGC) 0.7 $31M 635k 48.49
Covetrus (CVET) 0.7 $31M 1.1M 27.00
Buckle (BKE) 0.7 $30M 610k 49.75
Ritchie Bros. Auctioneers Inco (RBA) 0.7 $30M 509k 59.28
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $30M -3% 56k 529.49
Primo Water (PRMW) 0.7 $29M 1.8M 16.73
JPMorgan Chase & Co. (JPM) 0.7 $29M 187k 155.54
Healthcare Services (HCSG) 0.7 $29M 919k 31.57
National Instruments (NATI) 0.6 $29M 675k 42.28
Blackbaud (BLKB) 0.6 $29M 372k 76.57
Altair Engr Com Cl A (ALTR) 0.6 $28M 411k 68.97
Prog Holdings Com Npv (PRG) 0.6 $28M +9% 588k 48.13
Cullen/Frost Bankers (CFR) 0.6 $28M 252k 112.00
Heron Therapeutics (HRTX) 0.6 $28M +71% 1.8M 15.52
Prosperity Bancshares (PB) 0.6 $28M 387k 71.80
Independent Bank (INDB) 0.6 $27M +39% 362k 75.50
Texas Roadhouse (TXRH) 0.6 $27M 279k 96.20
WestAmerica Ban (WABC) 0.6 $26M 455k 58.03
Cornerstone Ondemand (CSOD) 0.6 $26M 507k 51.58
Centene Corporation (CNC) 0.6 $25M 339k 72.93
Fulton Financial (FULT) 0.6 $25M 1.6M 15.78
Trupanion (TRUP) 0.6 $25M 213k 115.10
Taylor Morrison Hom (TMHC) 0.5 $24M +3% 921k 26.42
Deckers Outdoor Corporation (DECK) 0.5 $24M 63k 384.07
The Aarons Company (AAN) 0.5 $24M 749k 31.99
Intercontinental Exchange (ICE) 0.5 $24M 201k 118.70
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $24M +14% 1.5M 15.37
Peregrine Pharmaceuticals (CDMO) 0.5 $22M 869k 25.65
Applied Materials (AMAT) 0.5 $22M +2% 154k 142.40
Rlj Lodging Trust (RLJ) 0.5 $22M 1.4M 15.23
Stride (LRN) 0.5 $22M +7% 671k 32.13
Commercial Metals Company (CMC) 0.5 $21M 695k 30.72
Visa Com Cl A (V) 0.5 $21M 91k 233.83
Biolife Solutions Com New (BLFS) 0.5 $21M +25% 476k 44.51
Oil States International (OIS) 0.5 $21M +54% 2.7M 7.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $21M 8.4k 2506.30
Gibraltar Industries (ROCK) 0.5 $21M +26% 272k 76.31
Match Group (MTCH) 0.5 $21M 127k 161.25
Cheesecake Factory Incorporated (CAKE) 0.5 $20M +3% 373k 54.18
Roper Industries (ROP) 0.5 $20M +13% 43k 470.20
Plantronics (POLY) 0.5 $20M +18% 480k 41.73
CoreSite Realty (COR) 0.4 $20M 147k 134.60
Easterly Government Properti reit (DEA) 0.4 $20M +19% 936k 21.08
Compass Minerals International (CMP) 0.4 $19M 324k 59.26
Meritor (MTOR) 0.4 $19M +32% 815k 23.42
Resources Connection (RGP) 0.4 $19M 1.3M 14.36
Woodward Governor Company (WWD) 0.4 $19M 152k 122.88
Ametek (AME) 0.4 $18M 137k 133.50
Fortive (FTV) 0.4 $18M +14% 262k 69.74
Amerisafe (AMSF) 0.4 $18M 305k 59.69
CSG Systems International (CSGS) 0.4 $18M 384k 47.18
Ping Identity Hldg Corp (PING) 0.4 $18M 781k 22.90
Mednax (MD) 0.4 $18M -23% 587k 30.15
Msa Safety Inc equity (MSA) 0.4 $17M 102k 165.58
Matthews Intl Corp Cl A (MATW) 0.4 $17M 465k 35.96
Iaa (IAA) 0.4 $17M 303k 54.54
Franco-Nevada Corporation (FNV) 0.4 $16M +10% 111k 145.07
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $16M 10M 1.51
Ark Etf Tr Innovation Etf (ARKK) 0.3 $15M 118k 130.78
Horace Mann Educators Corporation (HMN) 0.3 $15M 411k 37.42
Fiserv (FISV) 0.3 $15M 144k 106.89
Johnson & Johnson (JNJ) 0.3 $15M 93k 164.74
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $15M -26% 6.8M 2.23
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $15M -2% 10M 1.46
Starbucks Corporation (SBUX) 0.3 $15M +3% 133k 111.81
Square Note 0.500% 5/1 (Principal) 0.3 $14M -22% 4.5M 3.13
Home Depot (HD) 0.3 $14M -3% 44k 318.89
Walt Disney Company (DIS) 0.3 $14M +6% 78k 175.77
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $14M +9% 8.5M 1.60
Etsy Note 0.125%10/0 (Principal) 0.3 $13M +12% 5.6M 2.40
Burlington Stores Note 2.250% 4/1 (Principal) 0.3 $13M NEW 8.4M 1.59
Square Cl A (SQ) 0.3 $13M 54k 243.80
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $13M -3% 8.9M 1.46
Monro Muffler Brake (MNRO) 0.3 $13M 203k 63.51
Adapthealth Corp Com Cl A (AHCO) 0.3 $13M -28% 458k 27.41
Hanger Com New (HNGR) 0.3 $13M 496k 25.28
Iac Interactivecorp Com New (IAC) 0.3 $12M NEW 80k 154.17
Splunk Note 0.500% 9/1 (Principal) 0.3 $12M +22% 10M 1.16
Cracker Barrel Old Country Store (CBRL) 0.3 $12M 81k 148.46
Blackline (BL) 0.3 $12M 106k 111.27
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $12M 1.2M 9.69
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $12M NEW 8.3M 1.41
Danimer Scientific Com Cl A (DNMR) 0.3 $12M +79% 468k 25.05
Zoetis Cl A (ZTS) 0.3 $11M 60k 186.36
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $11M -2% 11M 1.05
Union Pacific Corporation (UNP) 0.3 $11M 51k 219.93
New Mountain Finance Corp (NMFC) 0.3 $11M 842k 13.17
Mongodb Note 0.250% 1/1 (Principal) 0.2 $11M -3% 6.0M 1.81
Becton, Dickinson and (BDX) 0.2 $11M 44k 243.19
Workday Note 0.250%10/0 (Principal) 0.2 $11M 6.4M 1.65
Nextera Energy (NEE) 0.2 $10M 142k 73.28
Rockwell Automation (ROK) 0.2 $10M +3% 36k 286.01
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $10M -10% 5.4M 1.90
Okta Note 0.125% 9/0 (Principal) 0.2 $10M +42% 7.1M 1.44
IntriCon Corporation (IIN) 0.2 $10M 454k 22.48
Facebook Cl A (FB) 0.2 $10M 29k 347.72
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.2 $9.8M -3% 9.2M 1.07
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $9.8M NEW 8.7M 1.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.4M 41k 229.38
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $9.3M 6.1M 1.53
Domino's Pizza (DPZ) 0.2 $9.2M 20k 466.50
Xilinx (XLNX) 0.2 $9.2M 64k 144.65
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $9.0M 6.5M 1.40
Broadcom (AVGO) 0.2 $9.0M +8% 19k 476.82
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $8.9M 6.7M 1.32
Qualcomm (QCOM) 0.2 $8.7M 61k 142.92
Ares Capital Corporation (ARCC) 0.2 $8.6M 439k 19.59
Mondelez Intl Cl A (MDLZ) 0.2 $8.5M 137k 62.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.5M 31k 277.93
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $8.4M -16% 5.2M 1.62
RH Note 6/1 (Principal) 0.2 $8.4M -9% 2.4M 3.49
Twitter Note 0.250% 6/1 (Principal) 0.2 $8.3M +175% 6.1M 1.38
Costco Wholesale Corporation (COST) 0.2 $8.2M 21k 395.65
Kkr & Co (KKR) 0.2 $8.1M 137k 59.24
Chegg Note 0.125% 3/1 (Principal) 0.2 $8.0M -5% 4.7M 1.70
Adobe Systems Incorporated (ADBE) 0.2 $7.9M 14k 585.60
Abbvie (ABBV) 0.2 $7.9M +4% 70k 112.64
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.2 $7.7M -5% 660k 11.73
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $7.7M -6% 5.7M 1.37
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $7.7M 4.3M 1.79
Illumina Note 8/1 (Principal) 0.2 $7.7M +15% 6.1M 1.27
Novo-nordisk A S Adr (NVO) 0.2 $7.5M 89k 83.77
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $7.4M NEW 5.4M 1.39
Blackline Note 0.125% 8/0 (Principal) 0.2 $7.4M +24% 4.6M 1.61
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $7.4M -11% 6.8M 1.08
Hubspot Note 0.375% 6/0 (Principal) 0.2 $7.4M NEW 3.5M 2.12
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.3M -4% 169k 43.46
Black Knight (BKI) 0.2 $7.3M +5% 94k 77.98
Teradyne Note 1.250%12/1 (Principal) 0.2 $7.3M -18% 1.7M 4.24
Verizon Communications (VZ) 0.2 $7.3M 130k 56.03
American Elec Pwr Unit 08/01/2021 (AEPPL) 0.2 $7.3M -2% 147k 49.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $7.3M +50% 32k 226.77
Northrop Grumman Corporation (NOC) 0.2 $7.2M 20k 363.44
Vimeo Common Stock (VMEO) 0.2 $7.2M NEW 146k 49.00
Nutanix Note 1/1 (Principal) 0.2 $7.1M +2% 6.7M 1.06
Herbalife Note 2.625% 3/1 (Principal) 0.2 $7.0M -17% 6.4M 1.09
Zynga Note 0.250% 6/0 (Principal) 0.2 $7.0M 5.1M 1.38
Lendingtree Note 0.625% 6/0 (Principal) 0.2 $7.0M -2% 5.9M 1.19
Pepsi (PEP) 0.2 $6.9M 47k 148.18
Dexcom Note 0.250%11/1 (Principal) 0.2 $6.9M NEW 6.6M 1.05
Dexcom Note 0.750%12/0 (Principal) 0.2 $6.9M -5% 2.7M 2.60
New Relic Note 0.500% 5/0 (Principal) 0.2 $6.7M +2% 6.7M 1.00
Vontier Corporation (VNT) 0.1 $6.6M +2% 203k 32.58
Twitter Note 1.000% 9/1 (Principal) 0.1 $6.6M +2% 6.5M 1.02
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $6.5M 5.9M 1.10
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $6.3M -3% 3.7M 1.73
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $6.3M -23% 6.3M 1.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $6.3M -2% 3.6M 1.78
Zendesk Note 0.250% 3/1 (Principal) 0.1 $6.3M -24% 2.7M 2.30
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $6.3M 4.8M 1.31
McDonald's Corporation (MCD) 0.1 $6.2M 27k 230.98
Pra Group Note 3.500% 6/0 (Principal) 0.1 $6.2M 5.7M 1.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $6.2M NEW 4.7M 1.33
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $6.2M +39% 3.3M 1.87
8X8 Note 0.500% 2/0 (Principal) 0.1 $6.1M +63% 4.9M 1.24
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $6.0M 4.2M 1.44
Square Note 0.125% 3/0 (Principal) 0.1 $6.0M NEW 2.9M 2.06
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $5.9M -17% 122k 48.64
Snap Note 0.750% 8/0 (Principal) 0.1 $5.9M -8% 1.9M 3.02
Fireeye Note 1.625% 6/0 (Principal) 0.1 $5.7M +2% 5.8M 0.99
Texas Instruments Incorporated (TXN) 0.1 $5.6M 29k 192.31
Interdigital Note 2.000% 6/0 (Principal) 0.1 $5.6M -29% 5.1M 1.11
Sherwin-Williams Company (SHW) 0.1 $5.6M +205% 21k 272.46
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $5.5M 5.4M 1.03
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $5.4M +16% 5.5M 0.99
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $5.4M -2% 4.0M 1.36
Nike CL B (NKE) 0.1 $5.3M 34k 154.49
Docusign Note 0.500% 9/1 (Principal) 0.1 $5.2M -11% 1.3M 3.90
Zendesk Note 0.625% 6/1 (Principal) 0.1 $4.9M NEW 3.3M 1.46
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $4.8M -34% 4.5M 1.07
Jazz Investments I Note 1.875% 8/1 (Principal) 0.1 $4.8M +4% 4.7M 1.02
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $4.7M 4.3M 1.09
Burlington Stores (BURL) 0.1 $4.7M -78% 15k 322.02
Thermo Fisher Scientific (TMO) 0.1 $4.6M +36% 9.2k 504.48
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $4.6M 3.6M 1.28
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.6M -2% 3.5M 1.32
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $4.5M +60% 2.4M 1.88
Fireeye Note 0.875% 6/0 (Principal) 0.1 $4.5M -2% 3.9M 1.14
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $4.4M 2.4M 1.85
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $4.4M +2% 4.2M 1.06
Overstock (OSTK) 0.1 $4.4M NEW 47k 92.19
Ss&c Technologies Holding (SSNC) 0.1 $4.3M +10% 60k 72.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.3M -3% 3.3M 1.31
Servicenow Note 6/0 (Principal) 0.1 $4.3M -5% 1.1M 4.07
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $4.3M NEW 2.0M 2.14
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $4.3M 3.6M 1.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $4.1M 27k 154.06
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $4.1M +3% 3.9M 1.08
Datadog Note 0.125% 6/1 (Principal) 0.1 $4.1M NEW 3.1M 1.34
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $4.1M 3.2M 1.28
Intuit (INTU) 0.1 $4.1M -3% 8.3k 490.19
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $4.0M 3.0M 1.34
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $4.0M 3.8M 1.07
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $4.0M 3.0M 1.33
Cyberark Software Note 11/1 (Principal) 0.1 $4.0M 3.7M 1.08
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $3.9M NEW 4.0M 0.99
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $3.9M 2.0M 1.96
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $3.9M 2.6M 1.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $3.9M 3.6M 1.07
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $3.9M +2% 3.8M 1.01
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $3.8M -2% 3.4M 1.12
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $3.8M 3.2M 1.19
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $3.8M 3.2M 1.18
Guess Note 2.000% 4/1 (Principal) 0.1 $3.7M 3.0M 1.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $3.7M +63% 3.8M 0.97
Everbridge Note 0.125%12/1 (Principal) 0.1 $3.7M +79% 2.7M 1.37
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $3.6M NEW 3.4M 1.04
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.6M 2.6M 1.35
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $3.5M +3% 3.5M 1.02
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $3.5M +3% 3.3M 1.05
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $3.5M NEW 3.0M 1.16
Monmouth Real Estate Invt Cl A (MNR) 0.1 $3.5M 184k 18.72
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $3.4M 3.5M 0.99
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $3.4M -44% 1.5M 2.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 418625.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $3.2M 3.4M 0.93
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $3.1M 2.3M 1.36
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $3.1M 3.0M 1.04
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $3.1M 2.0M 1.55
Evolent Health Note 1.500%10/1 (Principal) 0.1 $3.1M 3.2M 0.97
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $3.1M -10% 1.9M 1.64
Workiva Note 1.125% 8/1 (Principal) 0.1 $3.1M 2.0M 1.53
Splunk Note 1.125% 9/1 (Principal) 0.1 $3.0M +23% 2.5M 1.22
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $3.0M +4% 3.1M 0.98
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $2.9M 2.5M 1.20
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.9M 2.5M 1.16
Change Healthcare Unit 99/99/9999 (CHNGU) 0.1 $2.9M -8% 38k 77.08
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.1 $2.9M 2.8M 1.03
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $2.8M NEW 949k 2.96
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $2.8M 2.6M 1.09
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 233.89
Vocera Communications Note 1.500% 5/1 (Principal) 0.1 $2.8M 2.0M 1.39
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $2.7M NEW 2.0M 1.36
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $2.7M 1.7M 1.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 1.1k 2442.01
Philip Morris International (PM) 0.1 $2.7M 27k 99.11
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.6M 2.5M 1.06
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $2.6M +74% 2.1M 1.20
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $2.6M -69% 917k 2.79
Insmed Note 0.750% 6/0 (Principal) 0.1 $2.5M NEW 2.3M 1.11
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $2.5M -28% 750k 3.32
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $2.4M NEW 2.4M 1.01
Lyft Note 1.500% 5/1 (Principal) 0.1 $2.4M NEW 1.4M 1.71
Elanco Animal Health Unit 02/01/2023t (ELAT) 0.1 $2.4M -11% 45k 53.23
Synaptics Note 0.500% 6/1 (Principal) 0.1 $2.4M 1.1M 2.12
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $2.3M 2.1M 1.10
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 40k 57.02
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $2.2M 2.1M 1.08
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $2.2M 2.0M 1.11
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.2M -3% 1.9M 1.13
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.2M +3% 2.2M 1.02
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $2.2M -8% 1.8M 1.23
NVIDIA Corporation (NVDA) 0.0 $2.2M -32% 2.7k 800.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.1M -70% 2.1M 1.00
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $2.1M +5% 2.0M 1.07
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $2.1M 1.7M 1.26
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $2.1M NEW 1.5M 1.43
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $2.1M 2.0M 1.06
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.0M -7% 923k 2.20
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $2.0M NEW 819k 2.42
Enterprise Products Partners (EPD) 0.0 $1.9M 81k 24.13
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $1.9M 2.0M 0.96
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.9M NEW 1.1M 1.66
Radius Health Note 3.000% 9/0 (Principal) 0.0 $1.9M -33% 2.0M 0.93
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.8M NEW 1.8M 1.03
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $1.8M -2% 626k 2.94
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.8M NEW 1.1M 1.60
Electronic Arts (EA) 0.0 $1.8M -2% 12k 143.85
KBR Note 2.500%11/0 (Principal) 0.0 $1.7M 1.1M 1.57
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $1.7M NEW 1.5M 1.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.7M 1.5M 1.10
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 113k 14.27
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $1.6M +2% 1.6M 0.98
Procter & Gamble Company (PG) 0.0 $1.6M 12k 134.97
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $1.5M NEW 1.5M 1.02
Ringcentral Note 3/0 (Principal) 0.0 $1.5M NEW 1.4M 1.11
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 115.62
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $1.4M 1.4M 1.01
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.4M NEW 1.5M 0.95
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $1.4M -44% 1.3M 1.09
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.2M 1.3M 0.96
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $1.2M NEW 682k 1.74
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $1.2M 1.2M 0.96
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $1.1M 1.0M 1.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.6k 429.99
Air Products & Chemicals (APD) 0.0 $1.1M 3.9k 287.79
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 647.06
Nxp Semiconductors N V (NXPI) 0.0 $1.1M -13% 5.3k 205.69
Colony Capital Note 5.000% 4/1 (Principal) 0.0 $1.1M NEW 1.0M 1.03
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.0M NEW 664k 1.58
Expedia Group Com New (EXPE) 0.0 $1.0M +80% 6.3k 163.78
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $1.0M 1.0M 1.02
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $965k +3% 1.0M 0.94
Marriott Intl Cl A (MAR) 0.0 $935k +163% 6.9k 136.50
Brickell Biotech (BBI) 0.0 $905k 951k 0.95
Activision Blizzard (ATVI) 0.0 $865k -2% 9.1k 95.42
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $862k 1.0M 0.86
Jd.com Spon Adr Cl A (JD) 0.0 $831k 10k 79.83
Istar Note 3.125% 9/1 (Principal) 0.0 $807k -65% 533k 1.51
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $788k NEW 500k 1.58
Altria (MO) 0.0 $779k 16k 47.67
General Motors Company (GM) 0.0 $778k +7% 13k 59.16
Solaredge Technologies (SEDG) 0.0 $774k +7% 2.8k 276.43
Infinera (INFN) 0.0 $765k 75k 10.20
ConocoPhillips (COP) 0.0 $658k -3% 11k 60.93
Raytheon Technologies Corp (RTX) 0.0 $643k -2% 7.5k 85.26
International Business Machines (IBM) 0.0 $633k -15% 4.3k 146.70
Chevron Corporation (CVX) 0.0 $633k +2% 6.0k 104.71
Quidel Corporation (QDEL) 0.0 $621k +3% 4.9k 128.04
CenterPoint Energy (CNP) 0.0 $600k 25k 24.54
Masco Corporation (MAS) 0.0 $589k 10k 58.90
Vistra Energy (VST) 0.0 $572k 31k 18.56
Goldman Sachs (GS) 0.0 $556k 1.5k 379.52
Haemonetics Corporation (HAE) 0.0 $550k NEW 8.3k 66.67
Hilton Worldwide Holdings (HLT) 0.0 $543k NEW 4.5k 120.67
Bank of America Corporation (BAC) 0.0 $519k -25% 13k 41.19
Ribbon Communication (RBBN) 0.0 $495k +8% 65k 7.62
American Tower Reit (AMT) 0.0 $455k 1.7k 270.35
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $439k 500k 0.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $428k 1.0k 428.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $424k 300k 1.41
Booking Holdings (BKNG) 0.0 $416k +26% 190.00 2189.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $412k 3.6k 112.97
United Rentals (URI) 0.0 $399k NEW 1.3k 319.20
Cree (CREE) 0.0 $392k 4.0k 98.00
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $386k +14% 8.0k 48.25
Ye Cl A (YELP) 0.0 $378k NEW 9.5k 39.98
Zillow Group Cl C Cap Stk (Z) 0.0 $367k -7% 3.0k 122.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $362k -4% 1.3k 269.14
Consolidated Edison (ED) 0.0 $359k -33% 5.0k 71.80
Juniper Networks (JNPR) 0.0 $356k -18% 13k 27.38
Wix SHS (WIX) 0.0 $348k -7% 1.2k 290.00
Take-Two Interactive Software (TTWO) 0.0 $345k +11% 2.0k 176.92
Jacobs Engineering (J) 0.0 $340k 2.6k 133.33
Abbott Laboratories (ABT) 0.0 $330k -4% 2.9k 115.79
Regeneron Pharmaceuticals (REGN) 0.0 $323k -54% 578.00 558.82
Seagen (SGEN) 0.0 $316k 2.0k 158.00
Lyft Cl A Com (LYFT) 0.0 $308k NEW 5.1k 60.39
Mitek Sys Com New (MITK) 0.0 $308k -15% 16k 19.25
Paypal Holdings (PYPL) 0.0 $303k -51% 1.0k 291.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k +2% 877.00 295.32
Nice Sponsored Adr (NICE) 0.0 $247k -18% 1.0k 247.00
American Airls (AAL) 0.0 $244k NEW 12k 21.22
Hawaiian Holdings (HA) 0.0 $244k NEW 10k 24.40
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $243k 330k 0.74
Canoo *w Exp 12/21/202 (Principal) (GOEVW) 0.0 $241k NEW 80k 3.01
Gilead Sciences (GILD) 0.0 $241k 3.5k 68.86
Autodesk (ADSK) 0.0 $234k 800.00 292.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $232k 2.0k 116.00
Tripadvisor (TRIP) 0.0 $224k NEW 5.6k 40.36
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $224k NEW 200k 1.12
Public Service Enterprise (PEG) 0.0 $221k -4% 3.7k 59.73
Micron Technology (MU) 0.0 $212k NEW 2.5k 84.80
BioMarin Pharmaceutical (BMRN) 0.0 $209k -28% 2.5k 83.60
York Water Company (YORW) 0.0 $208k 4.6k 45.22
Spotify Technology S A SHS (SPOT) 0.0 $207k NEW 750.00 276.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $161k +58% 158k 1.02
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $148k +57% 157k 0.94
Synchronoss Technologies (SNCR) 0.0 $126k -6% 35k 3.60
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $91k -62% 94k 0.97
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $44k +200% 45k 0.98
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $30k NEW 30k 1.00
Fireeye Note 1.000% 6/0 (Principal) 0.0 $14k 15k 0.93
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $14k 15k 0.93
Palatin Technologies Com Par $ .01 (PTN) 0.0 $12k 19k 0.63

Past Filings by Palisade Capital Management

SEC 13F filings are viewable for Palisade Capital Management going back to 2010

View all past filings