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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 809,000 | $1.1B | 0.03% | |
| 302 | DISDISNEY WALT CO | 9,158 | $1.0B | 0.03% | |
| 303 | GTLS 6.75 12/15/25 BCHART INDS INC | 14,607 | $1.0B | 0.03% | |
| 304 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 751,000 | $1.0B | 0.03% | |
| 305 | 0J7QIAC INC | 30,452 | $1.0B | 0.03% | |
| 306 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 987,000 | $997.5M | 0.03% | |
| 307 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 1,000,000 | $995.0M | 0.03% | |
| 308 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,000,000 | $962.5M | 0.03% | |
| 309 | FOUR 6 05/01/28SHIFT4 PMTS INC | 10,000 | $950.2M | 0.03% | |
| 310 | MARA 1 12/01/26MARA HOLDINGS INC | 1,000,000 | $940.0M | 0.03% | |
| 311 | GQ9SPDR GOLD TR | 2,610 | $927.8M | 0.03% | |
| 312 | NXPINXP SEMICONDUCTORS N V | 4,020 | $915.5M | 0.02% | |
| 313 | PRGSPROGRESS SOFTWARE CORP | 895,000 | $893.9M | 0.02% | |
| 314 | APDAIR PRODS & CHEMS INC | 3,125 | $852.3M | 0.02% | |
| 315 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 820,000 | $849.4M | 0.02% | |
| 316 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 750,000 | $832.5M | 0.02% | |
| 317 | PFFISHARES TR | 25,500 | $806.3M | 0.02% | |
| 318 | VCSHVANGUARD SCOTTSDALE FDS | 10,000 | $799.3M | 0.02% | |
| 319 | EAELECTRONIC ARTS INC | 3,900 | $786.6M | 0.02% | |
| 320 | EDCONSOLIDATED EDISON INC | 7,772 | $781.2M | 0.02% | |
| 321 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 600,000 | $766.4M | 0.02% | |
| 322 | HGTYHAGERTY INC | 62,063 | $747.2M | 0.02% | |
| 323 | MSTR 8 PERPSTRATEGY INC | 8,250 | $745.1M | 0.02% | |
| 324 | BILL 0 12/01/25BILL HOLDINGS INC | 748,000 | $740.5M | 0.02% | |
| 325 | STZCONSTELLATION BRANDS INC | 5,350 | $720.5M | 0.02% | |
| 326 | BACVERIZON COMMUNICATIONS INC | 16,390 | $720.3M | 0.02% | |
| 327 | SPYSPDR S&P 500 ETF TR | 1,042 | $694.3M | 0.02% | |
| 328 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 500,000 | $690.9M | 0.02% | |
| 329 | IBMINTERNATIONAL BUSINESS MACHS | 2,438 | $687.9M | 0.02% | |
| 330 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 619,000 | $657.1M | 0.02% | |
| 331 | PGPROCTER AND GAMBLE CO | 4,241 | $651.7M | 0.02% | |
| 332 | WT 3.25 08/15/29WISDOMTREE INC | 500,000 | $650.6M | 0.02% | |
| 333 | LYFT 0.625 03/01/29LYFT INC | 500,000 | $645.9M | 0.02% | |
| 334 | FSLY 0 03/15/26FASTLY INC | 627,000 | $611.3M | 0.02% | |
| 335 | GBX 2.875 04/15/28GREENBRIER COS INC | 571,000 | $611.3M | 0.02% | |
| 336 | RNG 0 03/15/26RINGCENTRAL INC | 620,000 | $605.7M | 0.02% | |
| 337 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 500,000 | $594.4M | 0.02% | |
| 338 | DINOHF SINCLAIR CORP | 11,319 | $592.4M | 0.02% | |
| 339 | LLYELI LILLY & CO | 669 | $510.7M | 0.01% | |
| 340 | RGEN 1 12/15/28REPLIGEN CORP | 500,000 | $502.5M | 0.01% | |
| 341 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 500,000 | $500.3M | 0.01% | |
| 342 | UPSUNITED PARCEL SERVICE INC | 5,949 | $496.9M | 0.01% | |
| 343 | U 0 11/15/26UNITY SOFTWARE INC | 517,000 | $490.6M | 0.01% | |
| 344 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 530,000 | $480.3M | 0.01% | |
| 345 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 500,000 | $464.7M | 0.01% | |
| 346 | JJACOBS SOLUTIONS INC | 3,033 | $454.5M | 0.01% | |
| 347 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 7,631 | $451.1M | 0.01% | |
| 348 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 500,000 | $436.3M | 0.01% | |
| 349 | SHAKSHAKE SHACK INC | 4,500 | $421.2M | 0.01% | |
| 350 | PI 1.125 05/15/27IMPINJ INC | 250,000 | $417.1M | 0.01% | |
| 351 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,486 | $415.0M | 0.01% | |
| 352 | BKLNINVESCO EXCH TRADED FD TR II | 19,750 | $413.4M | 0.01% | |
| 353 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 125,000 | $392.5M | 0.01% | |
| 354 | TSLATESLA INC | 851 | $378.7M | 0.01% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 1,633 | $314.1M | 0.01% | |
| 356 | BACBANK AMERICA CORP | 6,061 | $312.7M | 0.01% | |
| 357 | RTXRTX CORPORATION | 1,779 | $297.7M | 0.01% | |
| 358 | AXONAXON ENTERPRISE INC | 400 | $287.1M | 0.01% | |
| 359 | FSKFS KKR CAP CORP | 19,000 | $283.7M | 0.01% | |
| 360 | DFDVDEFI DEVELOPMENT CORP | 18,200 | $278.6M | 0.01% | |
| 361 | GILDGILEAD SCIENCES INC | 2,509 | $278.5M | 0.01% | |
| 362 | BILLBILL HOLDINGS INC | 5,000 | $264.9M | 0.01% | |
| 363 | MLMMARTIN MARIETTA MATLS INC | 400 | $252.1M | 0.01% | |
| 364 | IWFISHARES TR | 493 | $230.8M | 0.01% | |
| 365 | FWONALIBERTY MEDIA CORP DEL | 2,061 | $215.3M | 0.01% | |
| 366 | NFLXNETFLIX INC | 175 | $210.0M | 0.01% | |
| 367 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 10,000 | $9.9M | 0.00% |
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