PALISADE CAPITAL MANAGEMENT, LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$3.7T

Holdings

367

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (367 positions)

#StockSharesValue% PortfolioType
201
VRNS 1 09/15/29VARONIS SYS INC
3,250,000$3.5B0.10%
202
GH 0 11/15/27GUARDANT HEALTH INC
3,536,000$3.4B0.09%
203
OZKBANK OZK LITTLE ROCK ARK
66,446$3.4B0.09%
2043,235,000$3.4B0.09%
205
AMATAPPLIED MATLS INC
16,305$3.3B0.09%
206
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
3,319,000$3.3B0.09%
207
CHDCHURCH & DWIGHT CO INC
37,130$3.3B0.09%
208
HSICHENRY SCHEIN INC
48,645$3.2B0.09%
209
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
3,625,000$3.1B0.09%
210
AFRM 0 11/15/26AFFIRM HLDGS INC
3,300,000$3.1B0.09%
211
SNOW 0 10/01/29SNOWFLAKE INC
2,000,000$3.1B0.09%
2123,050,000$3.1B0.09%
213
BRK-BBERKSHIRE HATHAWAY INC DEL
4$3.0B0.08%
214
GLPIGAMING & LEISURE PPTYS INC
64,336$3.0B0.08%
215
ADBEADOBE INC
8,434$3.0B0.08%
216
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
2,586,000$3.0B0.08%
217
STVNSTEVANATO GROUP S P A
113,249$2.9B0.08%
218
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
3,305,000$2.9B0.08%
219
XLKSELECT SECTOR SPDR TR
10,272$2.9B0.08%
2202,422,000$2.9B0.08%
2213,020,000$2.9B0.08%
2223,085,000$2.9B0.08%
223
HOODROBINHOOD MKTS INC
20,000$2.9B0.08%
224
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
2,853,000$2.9B0.08%
225
EVH 3.5 12/01/29EVOLENT HEALTH INC
3,519,000$2.8B0.08%
226
PDD 0 12/01/25PDD HOLDINGS INC
2,865,000$2.8B0.08%
227
BILL 0 04/01/27BILL HOLDINGS INC
3,000,000$2.8B0.08%
228
XYZBLOCK INC
38,654$2.8B0.08%
229
MCDMCDONALDS CORP
9,175$2.8B0.08%
230
HAE 0 03/01/26HAEMONETICS CORP MASS
2,827,000$2.8B0.08%
231
BSY 0.375 07/01/27BENTLEY SYS INC
2,901,000$2.7B0.07%
232
TXNTEXAS INSTRS INC
14,811$2.7B0.07%
233
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
2,466,000$2.7B0.07%
234
PAGPENSKE AUTOMOTIVE GRP INC
15,015$2.6B0.07%
235
IJHISHARES TR
39,295$2.6B0.07%
2362,300,000$2.5B0.07%
237
PHMPULTE GROUP INC
19,020$2.5B0.07%
238
COIN 0.25 04/01/30COINBASE GLOBAL INC
2,000,000$2.5B0.07%
239
TTEK 2.25 08/15/28TETRA TECH INC NEW
2,312,000$2.5B0.07%
240
ALRM 0 01/15/26ALARM COM HLDGS INC
2,517,000$2.5B0.07%
241
MIDDMIDDLEBY CORP
17,936$2.4B0.06%
242
WEXWEX INC
15,031$2.4B0.06%
2432,200,000$2.4B0.06%
24445,000$2.3B0.06%
245
GSGOLDMAN SACHS GROUP INC
2,924$2.3B0.06%
246
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
2,400,000$2.3B0.06%
247
PSN 2.625 03/01/29PARSONS CORP DEL
2,000,000$2.3B0.06%
2482,500,000$2.3B0.06%
249
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN
2,500,000$2.3B0.06%
250
T7DTRANSDIGM GROUP INC
1,700$2.2B0.06%
251
DEIDOUGLAS EMMETT INC
143,892$2.2B0.06%
252
HPHELMERICH & PAYNE INC
100,526$2.2B0.06%
253
ARAY 3.75 06/01/26ACCURAY INC DEL
2,300,000$2.2B0.06%
254
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW
2,254,000$2.2B0.06%
255
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
29,820$2.1B0.06%
256
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
1,375,000$2.0B0.05%
257
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
2,000,000$2.0B0.05%
258
EPDENTERPRISE PRODS PARTNERS L
62,992$2.0B0.05%
259
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
2,000,000$1.9B0.05%
260
4I1PHILIP MORRIS INTL INC
11,807$1.9B0.05%
261
EPR 9 PERP EEPR PPTYS
59,500$1.9B0.05%
262
GEVGE VERNOVA INC
3,028$1.9B0.05%
263
IJRISHARES TR
15,442$1.8B0.05%
264
GPN 1.5 03/01/31GLOBAL PMTS INC
2,000,000$1.8B0.05%
265
W 1 08/15/26WAYFAIR INC
1,839,000$1.8B0.05%
2662,000,000$1.8B0.05%
267
AVYAVERY DENNISON CORP
11,049$1.8B0.05%
268
CVXCHEVRON CORP NEW
11,501$1.8B0.05%
269
ENPH 0 03/01/28ENPHASE ENERGY INC
2,000,000$1.7B0.05%
2701,500,000$1.7B0.05%
271
ON 0 05/01/27ON SEMICONDUCTOR CORP
1,500,000$1.7B0.05%
272
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
25,000$1.7B0.05%
273
BE 3 06/01/29BLOOM ENERGY CORP
400,000$1.7B0.05%
274
BL 1 06/01/29BLACKLINE INC
1,500,000$1.6B0.04%
275
ALB 7.25 03/01/27ALBEMARLE CORP
40,000$1.5B0.04%
2761,500,000$1.5B0.04%
277
LNTH 2.625 12/15/27LANTHEUS HLDGS INC
1,443,000$1.5B0.04%
2781,500,000$1.5B0.04%
279
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
1,069,000$1.5B0.04%
280
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
30,000$1.5B0.04%
281
BTU 3.25 03/01/28PEABODY ENGR CORP
988,000$1.5B0.04%
282
IBITISHARES BITCOIN TRUST ETF
22,547$1.5B0.04%
283
OSIS 2.25 08/01/29OSI SYSTEMS INC
1,000,000$1.4B0.04%
284
STX 3.5 06/01/28SEAGATE HDD CAYMAN
500,000$1.4B0.04%
285
RUN 0 02/01/26SUNRUN INC
1,508,000$1.4B0.04%
286
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
1,500,000$1.4B0.04%
287
BURL 1.25 12/15/27BURLINGTON STORES INC
1,000,000$1.4B0.04%
288
ELFE L F BEAUTY INC
10,295$1.4B0.04%
289680,000$1.4B0.04%
2901,500,000$1.3B0.04%
291
REAL 1 03/01/28THE REALREAL INC
1,500,000$1.3B0.04%
292
ITGR 2.125 02/15/28INTEGER HLDGS CORP
1,000,000$1.3B0.04%
293
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
914,000$1.3B0.03%
294
VECO 2.875 06/01/29VEECO INSTRS INC DEL
1,000,000$1.3B0.03%
295
PTON 0 02/15/26PELOTON INTERACTIVE INC
1,250,000$1.2B0.03%
296
NVCR 0 11/01/25NOVOCURE LTD
1,217,000$1.2B0.03%
297
MNKD 2.5 03/01/26MANNKIND CORP
1,000,000$1.2B0.03%
29820,000$1.1B0.03%
2994,000$1.1B0.03%
300
INTUINTUIT
1,585$1.1B0.03%
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