PALISADE CAPITAL MANAGEMENT, LP Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$3.5B
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $3.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $3.0M |
GLPIGAMING & LEISURE PPTYS INC | $3.0M |
MCDMCDONALDS CORP | $2.9M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.7M |
NCLH 1.125 02/15/27NCL CORP LTD | $2.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.7M |
TXNTEXAS INSTRS INC | $2.7M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2.7M |
AMATAPPLIED MATLS INC | $2.6M |
OZKBANK OZK LITTLE ROCK ARK | $2.6M |
MIDDMIDDLEBY CORP | $2.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.5M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $2.5M |
HPHELMERICH & PAYNE INC | $2.4M |
T7DTRANSDIGM GROUP INC | $2.4M |
PHMPULTE GROUP INC | $2.3M |
IJHISHARES TR | $2.3M |
W 1 08/15/26WAYFAIR INC | $2.3M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $2.2M |
CFLT 0 01/15/27CONFLUENT INC | $2.2M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $2.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.2M |
XYZBLOCK INC | $2.2M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
DEIDOUGLAS EMMETT INC | $2.1M |
FLR 1.125 08/15/29FLUOR CORP | $2.0M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $2.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.0M |
PSN 2.625 03/01/29PARSONS CORP DEL | $2.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.0M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $2.0M |
OMCL 0.25 09/15/25OMNICELL COM | $2.0M |
NEO 1.25 05/01/25NEOGENOMICS INC | $2.0M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $1.9M |
STVNSTEVANATO GROUP S P A | $1.9M |
EPR 9 PERP EEPR PPTYS | $1.8M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.8M |
AVYAVERY DENNISON CORP | $1.8M |
HLF 4.25 06/15/28HERBALIFE LTD | $1.7M |
FIVN 1 03/15/29FIVE9 INC | $1.7M |
ZS 0.125 07/01/25ZSCALER INC | $1.7M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.7M |
SNAP 0.125 03/01/28SNAP INC | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $1.7M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $1.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.6M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.6M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.6M |
IWMISHARES TR | $1.5M |
IJRISHARES TR | $1.5M |
KKR 6.25 03/01/28 DKKR & CO INC | $1.5M |
0J7QIAC INC | $1.5M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1.5M |
CNMD 2.25 06/15/27CONMED CORP | $1.5M |
ALB 7.25 03/01/27ALBEMARLE CORP | $1.4M |
MSTR 8 PERPMICROSTRATEGY INC | $1.4M |
RUN 0 02/01/26SUNRUN INC | $1.4M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $1.4M |
SNAP 0.25 05/01/25SNAP INC | $1.4M |
GTLS 6.75 12/15/25 BCHART INDS INC | $1.4M |
U 0 11/15/26UNITY SOFTWARE INC | $1.3M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.3M |
GEVGE VERNOVA INC | $1.3M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $1.3M |
WEXWEX INC | $1.3M |
ETSY 0.25 06/15/28ETSY INC | $1.3M |
IBITISHARES BITCOIN TRUST ETF | $1.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $1.2M |
DBX 0 03/01/28DROPBOX INC | $1.2M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1.2M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $1.2M |
REAL 1 03/01/28THE REALREAL INC | $1.2M |
MNKD 2.5 03/01/26MANNKIND CORP | $1.2M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $1.2M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1.1M |
SMTC 1.625 11/01/27SEMTECH CORP | $1.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.1M |
WWAYFAIR INC | $1.1M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $1.1M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $995K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $987K |
STZCONSTELLATION BRANDS INC | $982K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $971K |
LYFT 0.625 03/01/29LYFT INC | $968K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $965K |
PRGSPROGRESS SOFTWARE CORP | $956K |
DDOG 0.125 06/15/25DATADOG INC | $951K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $951K |
DISDISNEY WALT CO | $948K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $947K |
NVCR 0 11/01/25NOVOCURE LTD | $932K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $922K |