PALISADE CAPITAL MANAGEMENT, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.5T
Holdings
367
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 14,811 | $3.1B | 0.09% | |
| 202 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,466,000 | $3.0B | 0.09% | |
| 203 | OZKBANK OZK LITTLE ROCK ARK | 63,905 | $3.0B | 0.09% | |
| 204 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 3,069,000 | $3.0B | 0.08% | |
| 205 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 3,519,000 | $3.0B | 0.08% | |
| 206 | AMATAPPLIED MATLS INC | 16,336 | $3.0B | 0.08% | |
| 207 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,853,000 | $3.0B | 0.08% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 0.08% | |
| 209 | GLPIGAMING & LEISURE PPTYS INC | 62,016 | $2.9B | 0.08% | |
| 210 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,625,000 | $2.9B | 0.08% | |
| 211 | PDD 0 12/01/25PDD HOLDINGS INC | 2,865,000 | $2.8B | 0.08% | |
| 212 | NCLH 1.125 02/15/27NCL CORP LTD | 2,800,000 | $2.8B | 0.08% | |
| 213 | MCDMCDONALDS CORP | 9,346 | $2.7B | 0.08% | |
| 214 | WDC 3 11/15/28WESTERN DIGITAL CORP | 1,500,000 | $2.7B | 0.08% | |
| 215 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,500,000 | $2.7B | 0.08% | |
| 216 | XYZBLOCK INC | 38,654 | $2.6B | 0.07% | |
| 217 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 2,312,000 | $2.6B | 0.07% | |
| 218 | RALRALLIANT CORP | 53,624 | $2.6B | 0.07% | |
| 219 | T7DTRANSDIGM GROUP INC | 1,700 | $2.6B | 0.07% | |
| 220 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,586,000 | $2.6B | 0.07% | |
| 221 | FLR 1.125 08/15/29FLUOR CORP | 1,922,000 | $2.5B | 0.07% | |
| 222 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,651,000 | $2.5B | 0.07% | |
| 223 | PHMPULTE GROUP INC | 23,679 | $2.5B | 0.07% | |
| 224 | MIDDMIDDLEBY CORP | 17,274 | $2.5B | 0.07% | |
| 225 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,577,000 | $2.5B | 0.07% | |
| 226 | IJHISHARES TR | 39,365 | $2.4B | 0.07% | |
| 227 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,305,000 | $2.4B | 0.07% | |
| 228 | ALRM 0 01/15/26ALARM COM HLDGS INC | 2,500,000 | $2.4B | 0.07% | |
| 229 | KKR 6.25 03/01/28 DKKR & CO INC | 45,000 | $2.4B | 0.07% | |
| 230 | RDFN 0.5 04/01/27REDFIN CORP | 2,633,000 | $2.4B | 0.07% | |
| 231 | STVNSTEVANATO GROUP S P A | 96,704 | $2.4B | 0.07% | |
| 232 | OMCL 0.25 09/15/25OMNICELL COM | 2,337,000 | $2.3B | 0.07% | |
| 233 | MKSI 1.25 06/01/30MKS INC. | 2,300,000 | $2.3B | 0.06% | |
| 234 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 29,820 | $2.2B | 0.06% | |
| 235 | ARAY 3.75 06/01/26ACCURAY INC DEL | 2,300,000 | $2.2B | 0.06% | |
| 236 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.2B | 0.06% | |
| 237 | PSN 2.625 03/01/29PARSONS CORP DEL | 2,000,000 | $2.1B | 0.06% | |
| 238 | WEXWEX INC | 14,481 | $2.1B | 0.06% | |
| 239 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,254,000 | $2.1B | 0.06% | |
| 240 | CHDCHURCH & DWIGHT CO INC | 21,979 | $2.1B | 0.06% | |
| 241 | DEIDOUGLAS EMMETT INC | 138,773 | $2.1B | 0.06% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 2,924 | $2.1B | 0.06% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 11,295 | $2.1B | 0.06% | |
| 244 | TKOTKO GROUP HOLDINGS INC | 11,009 | $2.0B | 0.06% | |
| 245 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,375,000 | $2.0B | 0.06% | |
| 246 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 1,500,000 | $2.0B | 0.06% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 62,992 | $2.0B | 0.06% | |
| 248 | BURL 1.25 12/15/27BURLINGTON STORES INC | 1,500,000 | $1.9B | 0.06% | |
| 249 | GEVGE VERNOVA INC | 3,657 | $1.9B | 0.05% | |
| 250 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 1,250,000 | $1.9B | 0.05% | |
| 251 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,000,000 | $1.9B | 0.05% | |
| 252 | HOODROBINHOOD MKTS INC | 20,000 | $1.9B | 0.05% | |
| 253 | AVYAVERY DENNISON CORP | 10,660 | $1.9B | 0.05% | |
| 254 | EPR 9 PERP EEPR PPTYS | 59,500 | $1.9B | 0.05% | |
| 255 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,443,000 | $1.8B | 0.05% | |
| 256 | HLF 4.25 06/15/28HERBALIFE LTD | 2,000,000 | $1.8B | 0.05% | |
| 257 | GPN 1.5 03/01/31GLOBAL PMTS INC | 2,000,000 | $1.8B | 0.05% | |
| 258 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,569,000 | $1.8B | 0.05% | |
| 259 | ITRI 1.375 07/15/30ITRON INC | 1,500,000 | $1.8B | 0.05% | |
| 260 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,500,000 | $1.8B | 0.05% | |
| 261 | W 1 08/15/26WAYFAIR INC | 1,839,000 | $1.7B | 0.05% | |
| 262 | FIVN 1 03/15/29FIVE9 INC | 2,000,000 | $1.7B | 0.05% | |
| 263 | SNAP 0.125 03/01/28SNAP INC | 2,000,000 | $1.7B | 0.05% | |
| 264 | CVXCHEVRON CORP NEW | 11,652 | $1.7B | 0.05% | |
| 265 | PR 3.25 04/01/28PERMIAN RES OPER LLC | 676,000 | $1.6B | 0.05% | |
| 266 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,000,000 | $1.6B | 0.05% | |
| 267 | IJRISHARES TR | 14,964 | $1.6B | 0.05% | |
| 268 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 30,000 | $1.6B | 0.05% | |
| 269 | NCLH 5.375 08/01/25NCL CORP LTD | 1,436,000 | $1.6B | 0.05% | |
| 270 | BL 1 06/01/29BLACKLINE INC | 1,500,000 | $1.6B | 0.05% | |
| 271 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,000,000 | $1.5B | 0.04% | |
| 272 | GTLS 6.75 12/15/25 BCHART INDS INC | 24,607 | $1.5B | 0.04% | |
| 273 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 25,000 | $1.5B | 0.04% | |
| 274 | HPHELMERICH & PAYNE INC | 96,624 | $1.5B | 0.04% | |
| 275 | RUN 0 02/01/26SUNRUN INC | 1,508,000 | $1.4B | 0.04% | |
| 276 | CFLT 0 01/15/27CONFLUENT INC | 1,500,000 | $1.4B | 0.04% | |
| 277 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.3B | 0.04% | |
| 278 | SMTC 1.625 11/01/27SEMTECH CORP | 930,000 | $1.3B | 0.04% | |
| 279 | IBITISHARES BITCOIN TRUST ETF | 21,697 | $1.3B | 0.04% | |
| 280 | ALB 7.25 03/01/27ALBEMARLE CORP | 40,000 | $1.3B | 0.04% | |
| 281 | ETSY 0.25 06/15/28ETSY INC | 1,500,000 | $1.3B | 0.04% | |
| 282 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 1,000,000 | $1.3B | 0.04% | |
| 283 | ELFE L F BEAUTY INC | 9,932 | $1.2B | 0.04% | |
| 284 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE GROUP L | 1,223,000 | $1.2B | 0.03% | |
| 285 | DISDISNEY WALT CO | 9,638 | $1.2B | 0.03% | |
| 286 | REAL 1 03/01/28THE REALREAL INC | 1,500,000 | $1.2B | 0.03% | |
| 287 | VERX 0.75 05/01/29VERTEX INC | 1,000,000 | $1.2B | 0.03% | |
| 288 | INTUINTUIT | 1,500 | $1.2B | 0.03% | |
| 289 | 0J7QIAC INC | 31,402 | $1.2B | 0.03% | |
| 290 | MIDD 1 09/01/25MIDDLEBY CORP | 1,032,000 | $1.2B | 0.03% | |
| 291 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 914,000 | $1.1B | 0.03% | |
| 292 | MSTR 8 PERPMICROSTRATEGY INC | 9,150 | $1.1B | 0.03% | |
| 293 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 809,000 | $1.1B | 0.03% | |
| 294 | PRGSPROGRESS SOFTWARE CORP | 895,000 | $1.1B | 0.03% | |
| 295 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 1,000,000 | $1.1B | 0.03% | |
| 296 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,000,000 | $1.1B | 0.03% | |
| 297 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 875,000 | $1.1B | 0.03% | |
| 298 | MNKD 2.5 03/01/26MANNKIND CORP | 1,000,000 | $995.0M | 0.03% | |
| 299 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 987,000 | $982.5M | 0.03% | |
| 300 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 1,000,000 | $975.0M | 0.03% |