PALISADE CAPITAL MANAGEMENT, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.4T
Holdings
379
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NCLH 1.125 02/15/27NCL CORP LTD | 3,007,000 | $3.0B | 0.09% | |
| 202 | SNOW 0 10/01/29SNOWFLAKE INC | 1,940,000 | $3.0B | 0.09% | |
| 203 | FUBO 3.25 02/15/26FUBOTV INC | 2,969,000 | $3.0B | 0.09% | |
| 204 | VRNS 1 09/15/29VARONIS SYS INC | 3,151,000 | $2.9B | 0.09% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 3,245 | $2.9B | 0.08% | |
| 206 | MKSI 1.25 06/01/30MKS INC. | 2,230,000 | $2.8B | 0.08% | |
| 207 | OZKBANK OZK LITTLE ROCK ARK | 61,099 | $2.8B | 0.08% | |
| 208 | DBX 0 03/01/28DROPBOX INC | 2,743,000 | $2.8B | 0.08% | |
| 209 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,904,000 | $2.8B | 0.08% | |
| 210 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,774,000 | $2.7B | 0.08% | |
| 211 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,850,000 | $2.7B | 0.08% | |
| 212 | FLR 1.125 08/15/29FLUOR CORP | 2,351,000 | $2.7B | 0.08% | |
| 213 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,765,000 | $2.7B | 0.08% | |
| 214 | NMFCNEW MTN FIN CORP | 284,699 | $2.6B | 0.08% | |
| 215 | TXNTEXAS INSTRS INC | 14,811 | $2.6B | 0.08% | |
| 216 | ALRM 0 01/15/26ALARM COM HLDGS INC | 2,468,000 | $2.5B | 0.07% | |
| 217 | CHDCHURCH & DWIGHT CO INC | 29,331 | $2.5B | 0.07% | |
| 218 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 2,243,000 | $2.4B | 0.07% | |
| 219 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,399,000 | $2.4B | 0.07% | |
| 220 | XYZBLOCK INC | 37,227 | $2.4B | 0.07% | |
| 221 | HPHELMERICH & PAYNE INC | 81,816 | $2.3B | 0.07% | |
| 222 | CNMD 2.25 06/15/27CONMED CORP | 2,447,000 | $2.3B | 0.07% | |
| 223 | IJHISHARES TR | 35,479 | $2.3B | 0.07% | |
| 224 | GLPIGAMING & LEISURE PPTYS INC | 51,973 | $2.3B | 0.07% | |
| 225 | MCDMCDONALDS CORP | 7,574 | $2.3B | 0.07% | |
| 226 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,350,000 | $2.3B | 0.07% | |
| 227 | HOODROBINHOOD MKTS INC | 20,000 | $2.3B | 0.07% | |
| 228 | T7DTRANSDIGM GROUP INC | 1,700 | $2.3B | 0.07% | |
| 229 | MARA 0 06/01/31MARA HOLDINGS INC | 2,675,000 | $2.2B | 0.07% | |
| 230 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 2,423,000 | $2.2B | 0.07% | |
| 231 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 2,250,000 | $2.2B | 0.07% | |
| 232 | PAGPENSKE AUTOMOTIVE GRP INC | 14,047 | $2.2B | 0.07% | |
| 233 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 28,906 | $2.2B | 0.06% | |
| 234 | STVNSTEVANATO GROUP S P A | 106,031 | $2.1B | 0.06% | |
| 235 | ARAY 3.75 06/01/26ACCURAY INC DEL | 2,250,000 | $2.1B | 0.06% | |
| 236 | AVYAVERY DENNISON CORP | 11,631 | $2.1B | 0.06% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 65,461 | $2.1B | 0.06% | |
| 238 | PHMPULTE GROUP INC | 17,765 | $2.1B | 0.06% | |
| 239 | PLXSPLEXUS CORP | 13,627 | $2.0B | 0.06% | |
| 240 | PSN 2.625 03/01/29PARSONS CORP DEL | 1,934,000 | $2.0B | 0.06% | |
| 241 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 1,939,000 | $2.0B | 0.06% | |
| 242 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,720,000 | $1.9B | 0.06% | |
| 243 | WEXWEX INC | 12,877 | $1.9B | 0.06% | |
| 244 | GEVGE VERNOVA INC | 2,911 | $1.9B | 0.06% | |
| 245 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 1,950,000 | $1.9B | 0.06% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 11,795 | $1.9B | 0.06% | |
| 247 | NTNX 0.5 12/15/29NUTANIX INC | 1,938,000 | $1.9B | 0.06% | |
| 248 | EPR 9 PERP EEPR PPTYS | 59,499 | $1.8B | 0.05% | |
| 249 | W 1 08/15/26WAYFAIR INC | 1,793,000 | $1.8B | 0.05% | |
| 250 | CVXCHEVRON CORP NEW | 11,699 | $1.8B | 0.05% | |
| 251 | ALB 7.25 03/01/27ALBEMARLE CORP | 30,000 | $1.8B | 0.05% | |
| 252 | BRKR 6.375 09/01/28BRUKER CORP | 4,849 | $1.8B | 0.05% | |
| 253 | KKR 6.25 03/01/28 DKKR & CO INC | 33,612 | $1.7B | 0.05% | |
| 254 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,335,000 | $1.7B | 0.05% | |
| 255 | PD 1.5 10/15/28 *PAGERDUTY INC | 1,800,000 | $1.7B | 0.05% | |
| 256 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 907,000 | $1.6B | 0.05% | |
| 257 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 485,000 | $1.6B | 0.05% | |
| 258 | BTU 3.25 03/01/28PEABODY ENGR CORP | 960,000 | $1.6B | 0.05% | |
| 259 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,406,000 | $1.6B | 0.05% | |
| 260 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 24,232 | $1.6B | 0.05% | |
| 261 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,746,000 | $1.6B | 0.05% | |
| 262 | UPST 2 10/01/29UPSTART HLDGS INC | 1,226,000 | $1.5B | 0.05% | |
| 263 | BL 1 06/01/29BLACKLINE INC | 1,455,000 | $1.5B | 0.05% | |
| 264 | ITRI 1.375 07/15/30ITRON INC | 1,454,000 | $1.5B | 0.04% | |
| 265 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 29,079 | $1.5B | 0.04% | |
| 266 | BURL 1.25 12/15/27BURLINGTON STORES INC | 970,000 | $1.4B | 0.04% | |
| 267 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 969,000 | $1.4B | 0.04% | |
| 268 | BOX 1.5 09/15/29BOX INC | 1,455,000 | $1.4B | 0.04% | |
| 269 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,060,000 | $1.4B | 0.04% | |
| 270 | MSTR 0 12/01/29STRATEGY INC | 1,689,000 | $1.4B | 0.04% | |
| 271 | VERX 0.75 05/01/29VERTEX INC | 1,454,000 | $1.4B | 0.04% | |
| 272 | LLYELI LILLY & CO | 1,225 | $1.3B | 0.04% | |
| 273 | DEIDOUGLAS EMMETT INC | 118,735 | $1.3B | 0.04% | |
| 274 | ELFE L F BEAUTY INC | 16,611 | $1.3B | 0.04% | |
| 275 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 664,000 | $1.3B | 0.04% | |
| 276 | DDOG 0 12/01/29DATADOG INC | 1,209,000 | $1.2B | 0.04% | |
| 277 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 960,000 | $1.2B | 0.04% | |
| 278 | XLVSELECT SECTOR SPDR TR | 7,646 | $1.2B | 0.04% | |
| 279 | COGTCOGENT BIOSCIENCES INC | 1,000,000 | $1.2B | 0.03% | |
| 280 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 1,171,000 | $1.2B | 0.03% | |
| 281 | F 0 03/15/26FORD MTR CO | 1,096,000 | $1.1B | 0.03% | |
| 282 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 970,000 | $1.1B | 0.03% | |
| 283 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 969,000 | $1.1B | 0.03% | |
| 284 | QXO 5.5 05/15/28QXO INC | 19,352 | $1.1B | 0.03% | |
| 285 | GQ9SPDR GOLD TR | 2,643 | $1.0B | 0.03% | |
| 286 | 0J7QIAC INC | 26,662 | $1.0B | 0.03% | |
| 287 | ITOTISHARES TR | 7,001 | $1.0B | 0.03% | |
| 288 | INTUINTUIT | 1,546 | $1.0B | 0.03% | |
| 289 | SYNA 0.75 12/01/31SYNAPTICS INC | 970,000 | $1.0B | 0.03% | |
| 290 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 790,000 | $1.0B | 0.03% | |
| 291 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,038,000 | $939.0M | 0.03% | |
| 292 | SMTC 1.625 11/01/27SEMTECH CORP | 454,000 | $921.0M | 0.03% | |
| 293 | NXPINXP SEMICONDUCTORS N V | 4,020 | $872.0M | 0.03% | |
| 294 | PRGSPROGRESS SOFTWARE CORP | 873,000 | $867.0M | 0.03% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 2,889 | $855.0M | 0.03% | |
| 296 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC | 484,000 | $808.0M | 0.02% | |
| 297 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 727,000 | $800.0M | 0.02% | |
| 298 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 487,000 | $799.0M | 0.02% | |
| 299 | EAELECTRONIC ARTS INC | 3,900 | $796.0M | 0.02% | |
| 300 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 797,000 | $789.0M | 0.02% |