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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 3,425 | $966.1M | 0.03% | |
| 302 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 1,000,000 | $963.8M | 0.03% | |
| 303 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,000,000 | $956.5M | 0.03% | |
| 304 | GES 3.75 04/15/28GUESS INC | 1,000,000 | $949.5M | 0.03% | |
| 305 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 1,000,000 | $949.3M | 0.03% | |
| 306 | NVCR 0 11/01/25NOVOCURE LTD | 967,000 | $942.8M | 0.03% | |
| 307 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $926.5M | 0.03% | |
| 308 | BILL 0 04/01/27BILL HOLDINGS INC | 1,000,000 | $911.3M | 0.03% | |
| 309 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 250,000 | $906.6M | 0.03% | |
| 310 | MARA 1 12/01/26MARA HOLDINGS INC | 1,000,000 | $901.3M | 0.03% | |
| 311 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 500,000 | $900.4M | 0.03% | |
| 312 | NXPINXP SEMICONDUCTORS N V | 4,020 | $878.3M | 0.02% | |
| 313 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 750,000 | $871.4M | 0.02% | |
| 314 | STZCONSTELLATION BRANDS INC | 5,350 | $870.3M | 0.02% | |
| 315 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 923,000 | $868.8M | 0.02% | |
| 316 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 820,000 | $857.0M | 0.02% | |
| 317 | BE 3 06/01/29BLOOM ENERGY CORP | 600,000 | $849.4M | 0.02% | |
| 318 | GQ9SPDR GOLD TR | 2,610 | $795.6M | 0.02% | |
| 319 | EDCONSOLIDATED EDISON INC | 7,772 | $779.9M | 0.02% | |
| 320 | BILL 0 12/01/25BILL HOLDINGS INC | 748,000 | $724.8M | 0.02% | |
| 321 | WWAYFAIR INC | 500,000 | $676.3M | 0.02% | |
| 322 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 650,000 | $670.3M | 0.02% | |
| 323 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 600,000 | $666.0M | 0.02% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 2,236 | $659.1M | 0.02% | |
| 325 | SPYSPDR S&P 500 ETF TR | 1,042 | $644.0M | 0.02% | |
| 326 | BACVERIZON COMMUNICATIONS INC | 14,763 | $638.8M | 0.02% | |
| 327 | PGPROCTER AND GAMBLE CO | 3,967 | $632.0M | 0.02% | |
| 328 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 619,000 | $626.2M | 0.02% | |
| 329 | EAELECTRONIC ARTS INC | 3,900 | $622.8M | 0.02% | |
| 330 | PI 1.125 05/15/27IMPINJ INC | 500,000 | $621.6M | 0.02% | |
| 331 | GBX 2.875 04/15/28GREENBRIER COS INC | 571,000 | $607.2M | 0.02% | |
| 332 | FSLY 0 03/15/26FASTLY INC | 627,000 | $598.8M | 0.02% | |
| 333 | UPSUNITED PARCEL SERVICE INC | 5,925 | $598.1M | 0.02% | |
| 334 | LYFT 0.625 03/01/29LYFT INC | 500,000 | $535.3M | 0.02% | |
| 335 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 7,631 | $498.2M | 0.01% | |
| 336 | RGEN 1 12/15/28REPLIGEN CORP | 500,000 | $495.6M | 0.01% | |
| 337 | CNMD 2.25 06/15/27CONMED CORP | 520,000 | $493.5M | 0.01% | |
| 338 | U 0 11/15/26UNITY SOFTWARE INC | 517,000 | $481.6M | 0.01% | |
| 339 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 500,000 | $480.6M | 0.01% | |
| 340 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 530,000 | $456.4M | 0.01% | |
| 341 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 500,000 | $453.8M | 0.01% | |
| 342 | JJACOBS SOLUTIONS INC | 3,033 | $398.7M | 0.01% | |
| 343 | FSKFS KKR CAP CORP | 18,500 | $383.9M | 0.01% | |
| 344 | CAMT 0 12/01/26CAMTEK LTD | 250,000 | $382.8M | 0.01% | |
| 345 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,521,000 | $378.3M | 0.01% | |
| 346 | AMTAMERICAN TOWER CORP NEW | 1,600 | $353.6M | 0.01% | |
| 347 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,750 | $339.7M | 0.01% | |
| 348 | WOLF 1.875 12/01/29WOLFSPEED INC | 1,325,000 | $327.9M | 0.01% | |
| 349 | GILDGILEAD SCIENCES INC | 2,900 | $321.5M | 0.01% | |
| 350 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,418 | $321.1M | 0.01% | |
| 351 | BILLBILL HOLDINGS INC | 6,750 | $312.3M | 0.01% | |
| 352 | RNG 0 03/15/26RINGCENTRAL INC | 320,000 | $307.7M | 0.01% | |
| 353 | LLYELI LILLY & CO | 391 | $304.8M | 0.01% | |
| 354 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,207,000 | $298.7M | 0.01% | |
| 355 | RTXRTX CORPORATION | 1,765 | $257.7M | 0.01% | |
| 356 | GDGENERAL DYNAMICS CORP | 850 | $247.9M | 0.01% | |
| 357 | CSWCCAPITAL SOUTHWEST CORP | 10,747 | $236.9M | 0.01% | |
| 358 | NFLXNETFLIX INC | 175 | $234.5M | 0.01% | |
| 359 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 250,000 | $232.5M | 0.01% | |
| 360 | HIMSHIMS & HERS HEALTH INC | 4,500 | $224.3M | 0.01% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 400 | $219.6M | 0.01% | |
| 362 | FWONALIBERTY MEDIA CORP DEL | 2,061 | $215.4M | 0.01% | |
| 363 | IWFISHARES TR | 493 | $209.2M | 0.01% | |
| 364 | MRKMERCK & CO INC | 2,591 | $205.1M | 0.01% | |
| 365 | EZPWEZCORP INC | 12,900 | $179.1M | 0.01% | |
| 366 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 147,000 | $145.0M | 0.00% | |
| 367 | REALTHE REALREAL INC | 10,000 | $47.9M | 0.00% |
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