PALISADE CAPITAL MANAGEMENT, LP Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$3.5T
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,466,000 | $3.0B | 0.09% | |
| 202 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,853,000 | $3.0B | 0.09% | |
| 203 | GLPIGAMING & LEISURE PPTYS INC | 58,284 | $3.0B | 0.09% | |
| 204 | MCDMCDONALDS CORP | 9,346 | $2.9B | 0.08% | |
| 205 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,586,000 | $2.7B | 0.08% | |
| 206 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,569,000 | $2.7B | 0.08% | |
| 207 | NCLH 1.125 02/15/27NCL CORP LTD | 2,800,000 | $2.7B | 0.08% | |
| 208 | PAGPENSKE AUTOMOTIVE GRP INC | 18,877 | $2.7B | 0.08% | |
| 209 | TXNTEXAS INSTRS INC | 14,811 | $2.7B | 0.08% | |
| 210 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,625,000 | $2.7B | 0.08% | |
| 211 | AMATAPPLIED MATLS INC | 18,068 | $2.6B | 0.08% | |
| 212 | OZKBANK OZK LITTLE ROCK ARK | 60,176 | $2.6B | 0.08% | |
| 213 | MIDDMIDDLEBY CORP | 16,287 | $2.5B | 0.07% | |
| 214 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,577,000 | $2.5B | 0.07% | |
| 215 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 3,019,000 | $2.5B | 0.07% | |
| 216 | HPHELMERICH & PAYNE INC | 91,338 | $2.4B | 0.07% | |
| 217 | T7DTRANSDIGM GROUP INC | 1,700 | $2.4B | 0.07% | |
| 218 | PHMPULTE GROUP INC | 22,393 | $2.3B | 0.07% | |
| 219 | IJHISHARES TR | 39,431 | $2.3B | 0.07% | |
| 220 | W 1 08/15/26WAYFAIR INC | 2,400,000 | $2.3B | 0.06% | |
| 221 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.2B | 0.06% | |
| 222 | CFLT 0 01/15/27CONFLUENT INC | 2,374,000 | $2.2B | 0.06% | |
| 223 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 29,820 | $2.2B | 0.06% | |
| 224 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,401,000 | $2.2B | 0.06% | |
| 225 | XYZBLOCK INC | 40,104 | $2.2B | 0.06% | |
| 226 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,254,000 | $2.1B | 0.06% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 62,042 | $2.1B | 0.06% | |
| 228 | DEIDOUGLAS EMMETT INC | 130,505 | $2.1B | 0.06% | |
| 229 | FLR 1.125 08/15/29FLUOR CORP | 1,922,000 | $2.0B | 0.06% | |
| 230 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 2,250,000 | $2.0B | 0.06% | |
| 231 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,569,000 | $2.0B | 0.06% | |
| 232 | PSN 2.625 03/01/29PARSONS CORP DEL | 2,000,000 | $2.0B | 0.06% | |
| 233 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 581,000 | $2.0B | 0.06% | |
| 234 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 2,000,000 | $2.0B | 0.06% | |
| 235 | OMCL 0.25 09/15/25OMNICELL COM | 2,037,000 | $2.0B | 0.06% | |
| 236 | NEO 1.25 05/01/25NEOGENOMICS INC | 2,000,000 | $2.0B | 0.06% | |
| 237 | GPN 1.5 03/01/31GLOBAL PMTS INC | 2,000,000 | $1.9B | 0.05% | |
| 238 | STVNSTEVANATO GROUP S P A | 91,431 | $1.9B | 0.05% | |
| 239 | EPR 9 PERP EEPR PPTYS | 59,500 | $1.8B | 0.05% | |
| 240 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,000,000 | $1.8B | 0.05% | |
| 241 | AVYAVERY DENNISON CORP | 10,052 | $1.8B | 0.05% | |
| 242 | HLF 4.25 06/15/28HERBALIFE LTD | 2,000,000 | $1.7B | 0.05% | |
| 243 | FIVN 1 03/15/29FIVE9 INC | 2,000,000 | $1.7B | 0.05% | |
| 244 | ZS 0.125 07/01/25ZSCALER INC | 1,280,000 | $1.7B | 0.05% | |
| 245 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,000,000 | $1.7B | 0.05% | |
| 246 | SNAP 0.125 03/01/28SNAP INC | 2,000,000 | $1.7B | 0.05% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 10,625 | $1.7B | 0.05% | |
| 248 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,375,000 | $1.7B | 0.05% | |
| 249 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 676,000 | $1.7B | 0.05% | |
| 250 | NCLH 5.375 08/01/25NCL CORP LTD | 1,436,000 | $1.6B | 0.05% | |
| 251 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,560,000 | $1.6B | 0.05% | |
| 252 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,309,000 | $1.6B | 0.05% | |
| 253 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,500,000 | $1.6B | 0.05% | |
| 254 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 631,000 | $1.6B | 0.04% | |
| 255 | IWMISHARES TR | 7,595 | $1.5B | 0.04% | |
| 256 | IJRISHARES TR | 14,258 | $1.5B | 0.04% | |
| 257 | KKR 6.25 03/01/28 DKKR & CO INC | 30,000 | $1.5B | 0.04% | |
| 258 | 0J7QIAC INC | 31,877 | $1.5B | 0.04% | |
| 259 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,000,000 | $1.5B | 0.04% | |
| 260 | CNMD 2.25 06/15/27CONMED CORP | 1,545,000 | $1.5B | 0.04% | |
| 261 | ALB 7.25 03/01/27ALBEMARLE CORP | 40,000 | $1.4B | 0.04% | |
| 262 | MSTR 8 PERPMICROSTRATEGY INC | 17,200 | $1.4B | 0.04% | |
| 263 | RUN 0 02/01/26SUNRUN INC | 1,508,000 | $1.4B | 0.04% | |
| 264 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 30,000 | $1.4B | 0.04% | |
| 265 | SNAP 0.25 05/01/25SNAP INC | 1,410,000 | $1.4B | 0.04% | |
| 266 | GTLS 6.75 12/15/25 BCHART INDS INC | 24,607 | $1.4B | 0.04% | |
| 267 | U 0 11/15/26UNITY SOFTWARE INC | 1,445,000 | $1.3B | 0.04% | |
| 268 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 943,000 | $1.3B | 0.04% | |
| 269 | GEVGE VERNOVA INC | 4,298 | $1.3B | 0.04% | |
| 270 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.3B | 0.04% | |
| 271 | WEXWEX INC | 8,205 | $1.3B | 0.04% | |
| 272 | ETSY 0.25 06/15/28ETSY INC | 1,500,000 | $1.3B | 0.04% | |
| 273 | IBITISHARES BITCOIN TRUST ETF | 26,747 | $1.3B | 0.04% | |
| 274 | MIDD 1 09/01/25MIDDLEBY CORP | 1,032,000 | $1.2B | 0.04% | |
| 275 | DBX 0 03/01/28DROPBOX INC | 1,246,000 | $1.2B | 0.04% | |
| 276 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 1,312,000 | $1.2B | 0.03% | |
| 277 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 25,000 | $1.2B | 0.03% | |
| 278 | REAL 1 03/01/28THE REALREAL INC | 1,500,000 | $1.2B | 0.03% | |
| 279 | MNKD 2.5 03/01/26MANNKIND CORP | 1,000,000 | $1.2B | 0.03% | |
| 280 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 901,000 | $1.2B | 0.03% | |
| 281 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,223,000 | $1.1B | 0.03% | |
| 282 | SMTC 1.625 11/01/27SEMTECH CORP | 930,000 | $1.1B | 0.03% | |
| 283 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,092,000 | $1.1B | 0.03% | |
| 284 | WWAYFAIR INC | 1,000,000 | $1.1B | 0.03% | |
| 285 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 1,000,000 | $1.1B | 0.03% | |
| 286 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 914,000 | $1.0B | 0.03% | |
| 287 | APDAIR PRODS & CHEMS INC | 3,425 | $1.0B | 0.03% | |
| 288 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,521,000 | $995.3M | 0.03% | |
| 289 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 987,000 | $986.9M | 0.03% | |
| 290 | STZCONSTELLATION BRANDS INC | 5,350 | $981.8M | 0.03% | |
| 291 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,000,000 | $970.5M | 0.03% | |
| 292 | LYFT 0.625 03/01/29LYFT INC | 1,000,000 | $968.3M | 0.03% | |
| 293 | WDC 3 11/15/28WESTERN DIGITAL CORP | 750,000 | $965.0M | 0.03% | |
| 294 | PRGSPROGRESS SOFTWARE CORP | 895,000 | $955.9M | 0.03% | |
| 295 | DDOG 0.125 06/15/25DATADOG INC | 847,000 | $951.1M | 0.03% | |
| 296 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 1,000,000 | $951.0M | 0.03% | |
| 297 | DISDISNEY WALT CO | 9,600 | $947.5M | 0.03% | |
| 298 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 1,000,000 | $947.0M | 0.03% | |
| 299 | NVCR 0 11/01/25NOVOCURE LTD | 967,000 | $931.9M | 0.03% | |
| 300 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,000,000 | $921.7M | 0.03% |