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 |
|---|---|---|---|---|---|
| 301 | GES 3.75 04/15/28GUESS INC | 1,000,000 | $921.6M | 0.03% | |
| 302 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 922,000 | $921.3M | 0.03% | |
| 303 | INTUINTUIT | 1,500 | $921.0M | 0.03% | |
| 304 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $916.9M | 0.03% | |
| 305 | PODD 0.375 09/01/26INSULET CORP | 717,000 | $909.2M | 0.03% | |
| 306 | BILL 0 04/01/27BILL HOLDINGS INC | 1,000,000 | $904.4M | 0.03% | |
| 307 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 875,000 | $901.0M | 0.03% | |
| 308 | MARA 1 12/01/26MARA HOLDINGS INC | 1,000,000 | $893.7M | 0.03% | |
| 309 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 380,000 | $891.6M | 0.03% | |
| 310 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 923,000 | $873.4M | 0.03% | |
| 311 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 750,000 | $865.3M | 0.02% | |
| 312 | RPD 1.25 03/15/29RAPID7 INC | 1,000,000 | $862.5M | 0.02% | |
| 313 | INSM 0.75 06/01/28INSMED INC | 363,000 | $860.9M | 0.02% | |
| 314 | NKENIKE INC | 13,545 | $859.8M | 0.02% | |
| 315 | EDCONSOLIDATED EDISON INC | 7,772 | $859.5M | 0.02% | |
| 316 | NTNX 0.25 10/01/27NUTANIX INC | 637,000 | $847.8M | 0.02% | |
| 317 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 820,000 | $843.2M | 0.02% | |
| 318 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 812,000 | $837.3M | 0.02% | |
| 319 | HOODROBINHOOD MKTS INC | 20,000 | $832.4M | 0.02% | |
| 320 | PEPPEPSICO INC | 5,147 | $771.7M | 0.02% | |
| 321 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 1,000,000 | $768.8M | 0.02% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 4,020 | $764.0M | 0.02% | |
| 323 | VREX 4 06/01/25VAREX IMAGING CORP | 748,000 | $747.1M | 0.02% | |
| 324 | BILL 0 12/01/25BILL HOLDINGS INC | 748,000 | $720.0M | 0.02% | |
| 325 | GSGOLDMAN SACHS GROUP INC | 1,271 | $694.3M | 0.02% | |
| 326 | PGPROCTER AND GAMBLE CO | 3,957 | $674.4M | 0.02% | |
| 327 | BACVERIZON COMMUNICATIONS INC | 14,763 | $669.6M | 0.02% | |
| 328 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 662,000 | $661.7M | 0.02% | |
| 329 | UPSUNITED PARCEL SERVICE INC | 5,925 | $651.7M | 0.02% | |
| 330 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 650,000 | $643.3M | 0.02% | |
| 331 | GBX 2.875 04/15/28GREENBRIER COS INC | 571,000 | $632.0M | 0.02% | |
| 332 | BABAALIBABA GROUP HLDG LTD | 4,577 | $605.2M | 0.02% | |
| 333 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 500,000 | $602.9M | 0.02% | |
| 334 | FSLY 0 03/15/26FASTLY INC | 627,000 | $593.3M | 0.02% | |
| 335 | ELFE L F BEAUTY INC | 9,361 | $587.8M | 0.02% | |
| 336 | PI 1.125 05/15/27IMPINJ INC | 500,000 | $567.0M | 0.02% | |
| 337 | EAELECTRONIC ARTS INC | 3,900 | $563.6M | 0.02% | |
| 338 | SPYSPDR S&P 500 ETF TR | 1,000 | $559.4M | 0.02% | |
| 339 | IBMINTERNATIONAL BUSINESS MACHS | 2,236 | $556.0M | 0.02% | |
| 340 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 569,000 | $554.1M | 0.02% | |
| 341 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 11,000 | $539.9M | 0.02% | |
| 342 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 500,000 | $538.8M | 0.02% | |
| 343 | NOWSERVICENOW INC | 650 | $517.5M | 0.01% | |
| 344 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 485,000 | $504.8M | 0.01% | |
| 345 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $500.8M | 0.01% | |
| 346 | RGEN 1 12/15/28REPLIGEN CORP | 500,000 | $491.4M | 0.01% | |
| 347 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 499,000 | $486.5M | 0.01% | |
| 348 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 500,000 | $471.5M | 0.01% | |
| 349 | X 5 11/01/26UNITED STATES STL CORP | 141,000 | $446.7M | 0.01% | |
| 350 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 530,000 | $445.0M | 0.01% | |
| 351 | XOMEXXON MOBIL CORP | 3,520 | $418.6M | 0.01% | |
| 352 | JJACOBS SOLUTIONS INC | 3,423 | $413.8M | 0.01% | |
| 353 | FSKFS KKR CAP CORP | 18,500 | $387.6M | 0.01% | |
| 354 | COINCOINBASE GLOBAL INC | 2,150 | $370.3M | 0.01% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 1,600 | $348.2M | 0.01% | |
| 356 | BILLBILL HOLDINGS INC | 7,250 | $332.7M | 0.01% | |
| 357 | GILDGILEAD SCIENCES INC | 2,900 | $324.9M | 0.01% | |
| 358 | CAMT 0 12/01/26CAMTEK LTD | 250,000 | $303.2M | 0.01% | |
| 359 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,207,000 | $295.7M | 0.01% | |
| 360 | WOLF 1.875 12/01/29WOLFSPEED INC | 1,325,000 | $294.0M | 0.01% | |
| 361 | SSRMSSR MINING IN | 28,850 | $289.4M | 0.01% | |
| 362 | RNG 0 03/15/26RINGCENTRAL INC | 300,000 | $285.8M | 0.01% | |
| 363 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,750 | $279.7M | 0.01% | |
| 364 | LLYELI LILLY & CO | 320 | $264.3M | 0.01% | |
| 365 | CSWCCAPITAL SOUTHWEST CORP | 10,747 | $239.9M | 0.01% | |
| 366 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 159,000 | $158.2M | 0.00% | |
| 367 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 147,000 | $143.5M | 0.00% | |
| 368 | SOFISOFI TECHNOLOGIES INC | 11,000 | $127.9M | 0.00% | |
| 369 | RUNSUNRUN INC | 11,500 | $67.4M | 0.00% | |
| 370 | REALTHE REALREAL INC | 10,000 | $53.9M | 0.00% | |
| 371 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 13,000 | $12.9M | 0.00% |
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