PALISADE CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7T
Holdings
367
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | THGHANOVER INS GROUP INC | 18,616 | $2.9B | 0.08% | |
| 202 | DDOG 0.125 06/15/25DATADOG INC | 1,847,000 | $2.9B | 0.08% | |
| 203 | PODD 0.375 09/01/26INSULET CORP | 2,217,000 | $2.8B | 0.07% | |
| 204 | TXNTEXAS INSTRS INC | 14,811 | $2.8B | 0.07% | |
| 205 | PAGPENSKE AUTOMOTIVE GRP INC | 18,126 | $2.8B | 0.07% | |
| 206 | MCDMCDONALDS CORP | 9,446 | $2.7B | 0.07% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.07% | |
| 208 | GLPIGAMING & LEISURE PPTYS INC | 56,093 | $2.7B | 0.07% | |
| 209 | NET 0 08/15/26CLOUDFLARE INC | 2,811,000 | $2.7B | 0.07% | |
| 210 | INTUINTUIT | 4,224 | $2.7B | 0.07% | |
| 211 | HSICHENRY SCHEIN INC | 37,859 | $2.6B | 0.07% | |
| 212 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 706,000 | $2.6B | 0.07% | |
| 213 | OZKBANK OZK LITTLE ROCK ARK | 57,980 | $2.6B | 0.07% | |
| 214 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 1,601,000 | $2.6B | 0.07% | |
| 215 | HPHELMERICH & PAYNE INC | 78,395 | $2.5B | 0.07% | |
| 216 | PEPPEPSICO INC | 16,388 | $2.5B | 0.07% | |
| 217 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,586,000 | $2.5B | 0.07% | |
| 218 | BA 6 10/15/27BOEING CO | 40,000 | $2.5B | 0.07% | |
| 219 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 2,584,000 | $2.4B | 0.06% | |
| 220 | FLR 1.125 08/15/29FLUOR CORP | 1,922,000 | $2.4B | 0.06% | |
| 221 | ZS 0.125 07/01/25ZSCALER INC | 1,930,000 | $2.4B | 0.06% | |
| 222 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 2,652,000 | $2.4B | 0.06% | |
| 223 | PHMPULTE GROUP INC | 21,482 | $2.3B | 0.06% | |
| 224 | DEIDOUGLAS EMMETT INC | 125,512 | $2.3B | 0.06% | |
| 225 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.3B | 0.06% | |
| 226 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,500,000 | $2.3B | 0.06% | |
| 227 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,125,000 | $2.3B | 0.06% | |
| 228 | DBX 0 03/01/28DROPBOX INC | 2,246,000 | $2.3B | 0.06% | |
| 229 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,423,000 | $2.3B | 0.06% | |
| 230 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,389,000 | $2.2B | 0.06% | |
| 231 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,092,000 | $2.2B | 0.06% | |
| 232 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $2.2B | 0.06% | |
| 233 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,500,000 | $2.2B | 0.06% | |
| 234 | T7DTRANSDIGM GROUP INC | 1,700 | $2.2B | 0.06% | |
| 235 | CFLT 0 01/15/27CONFLUENT INC | 2,374,000 | $2.1B | 0.06% | |
| 236 | MIDDMIDDLEBY CORP | 15,728 | $2.1B | 0.06% | |
| 237 | 0J7QIAC INC | 48,302 | $2.1B | 0.06% | |
| 238 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,254,000 | $2.1B | 0.06% | |
| 239 | NCLH 5.375 08/01/25NCL CORP LTD | 1,436,000 | $2.1B | 0.05% | |
| 240 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 2,000,000 | $2.1B | 0.05% | |
| 241 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 2,250,000 | $2.0B | 0.05% | |
| 242 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 2,000,000 | $2.0B | 0.05% | |
| 243 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,193,000 | $2.0B | 0.05% | |
| 244 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,500,000 | $2.0B | 0.05% | |
| 245 | OMCL 0.25 09/15/25OMNICELL COM | 2,049,000 | $2.0B | 0.05% | |
| 246 | NEO 1.25 05/01/25NEOGENOMICS INC | 2,000,000 | $2.0B | 0.05% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 62,042 | $1.9B | 0.05% | |
| 248 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,443,000 | $1.9B | 0.05% | |
| 249 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,000,000 | $1.9B | 0.05% | |
| 250 | TREE 0.5 07/15/25LENDINGTREE INC | 1,990,000 | $1.9B | 0.05% | |
| 251 | CAMT 0 12/01/26CAMTEK LTD | 1,250,000 | $1.9B | 0.05% | |
| 252 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.9B | 0.05% | |
| 253 | GTLS 6.75 12/15/25 BCHART INDS INC | 24,607 | $1.7B | 0.05% | |
| 254 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 19,820 | $1.7B | 0.05% | |
| 255 | EPR 9 PERP EEPR PPTYS | 59,500 | $1.7B | 0.05% | |
| 256 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 2,019,000 | $1.7B | 0.05% | |
| 257 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,000,000 | $1.7B | 0.05% | |
| 258 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 676,000 | $1.7B | 0.05% | |
| 259 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,569,000 | $1.7B | 0.05% | |
| 260 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 631,000 | $1.7B | 0.04% | |
| 261 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,000,000 | $1.6B | 0.04% | |
| 262 | ALB 7.25 03/01/27ALBEMARLE CORP | 40,000 | $1.6B | 0.04% | |
| 263 | SNAP 0.125 03/01/28SNAP INC | 2,000,000 | $1.6B | 0.04% | |
| 264 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,309,000 | $1.6B | 0.04% | |
| 265 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,000,000 | $1.6B | 0.04% | |
| 266 | HLF 4.25 06/15/28HERBALIFE LTD | 2,000,000 | $1.5B | 0.04% | |
| 267 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,375,000 | $1.5B | 0.04% | |
| 268 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,188,000 | $1.5B | 0.04% | |
| 269 | GEVGE VERNOVA INC | 4,530 | $1.5B | 0.04% | |
| 270 | IJRISHARES TR | 12,531 | $1.4B | 0.04% | |
| 271 | CNMD 2.25 06/15/27CONMED CORP | 1,545,000 | $1.4B | 0.04% | |
| 272 | SNAP 0.25 05/01/25SNAP INC | 1,454,000 | $1.4B | 0.04% | |
| 273 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,521,000 | $1.4B | 0.04% | |
| 274 | IBITISHARES BITCOIN TRUST ETF | 25,350 | $1.3B | 0.04% | |
| 275 | MNKD 2.5 03/01/26MANNKIND CORP | 1,000,000 | $1.3B | 0.04% | |
| 276 | U 0 11/15/26UNITY SOFTWARE INC | 1,445,000 | $1.3B | 0.04% | |
| 277 | STZCONSTELLATION BRANDS INC | 5,950 | $1.3B | 0.04% | |
| 278 | STVNSTEVANATO GROUP S P A | 60,148 | $1.3B | 0.03% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 10,625 | $1.3B | 0.03% | |
| 280 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 1,312,000 | $1.3B | 0.03% | |
| 281 | BOX 0 01/15/26BOX INC | 1,000,000 | $1.3B | 0.03% | |
| 282 | AVYAVERY DENNISON CORP | 6,672 | $1.2B | 0.03% | |
| 283 | WWAYFAIR INC | 1,000,000 | $1.2B | 0.03% | |
| 284 | ETSY 0.25 06/15/28ETSY INC | 1,500,000 | $1.2B | 0.03% | |
| 285 | IJHISHARES TR | 19,820 | $1.2B | 0.03% | |
| 286 | SMTC 1.625 11/01/27SEMTECH CORP | 680,000 | $1.2B | 0.03% | |
| 287 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 1,000,000 | $1.2B | 0.03% | |
| 288 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,008,000 | $1.2B | 0.03% | |
| 289 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,149,000 | $1.1B | 0.03% | |
| 290 | NKENIKE INC | 14,745 | $1.1B | 0.03% | |
| 291 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,223,000 | $1.1B | 0.03% | |
| 292 | PRGSPROGRESS SOFTWARE CORP | 895,000 | $1.1B | 0.03% | |
| 293 | DISDISNEY WALT CO | 9,600 | $1.1B | 0.03% | |
| 294 | EXASEXACT SCIENCES CORP | 1,038,000 | $1.0B | 0.03% | |
| 295 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 999,000 | $1.0B | 0.03% | |
| 296 | MTCHMATCH GROUP INC NEW | 30,700 | $1.0B | 0.03% | |
| 297 | WDC 3 11/15/28WESTERN DIGITAL CORP | 750,000 | $994.8M | 0.03% | |
| 298 | APDAIR PRODS & CHEMS INC | 3,425 | $993.4M | 0.03% | |
| 299 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 380,000 | $990.9M | 0.03% | |
| 300 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,000,000 | $987.5M | 0.03% |