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 |
|---|---|
GES 3.75 04/15/28GUESS INC | $922K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $921K |
INTUINTUIT | $921K |
RPD 0.25 03/15/27RAPID7 INC | $917K |
PODD 0.375 09/01/26INSULET CORP | $909K |
BILL 0 04/01/27BILL HOLDINGS INC | $904K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $901K |
MARA 1 12/01/26MARA HOLDINGS INC | $894K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $892K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $873K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $865K |
RPD 1.25 03/15/29RAPID7 INC | $863K |
INSM 0.75 06/01/28INSMED INC | $861K |
NKENIKE INC | $860K |
EDCONSOLIDATED EDISON INC | $860K |
NTNX 0.25 10/01/27NUTANIX INC | $848K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $843K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $837K |
HOODROBINHOOD MKTS INC | $832K |
PEPPEPSICO INC | $772K |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $769K |
NXPINXP SEMICONDUCTORS N V | $764K |
VREX 4 06/01/25VAREX IMAGING CORP | $747K |
BILL 0 12/01/25BILL HOLDINGS INC | $720K |
GSGOLDMAN SACHS GROUP INC | $694K |
PGPROCTER AND GAMBLE CO | $674K |
BACVERIZON COMMUNICATIONS INC | $670K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $662K |
UPSUNITED PARCEL SERVICE INC | $652K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $643K |
GBX 2.875 04/15/28GREENBRIER COS INC | $632K |
BABAALIBABA GROUP HLDG LTD | $605K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $603K |
FSLY 0 03/15/26FASTLY INC | $593K |
ELFE L F BEAUTY INC | $588K |
PI 1.125 05/15/27IMPINJ INC | $567K |
EAELECTRONIC ARTS INC | $564K |
SPYSPDR S&P 500 ETF TR | $559K |
IBMINTERNATIONAL BUSINESS MACHS | $556K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $554K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $540K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $539K |
NOWSERVICENOW INC | $517K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $505K |
EZPW 2.375 05/01/25EZCORP INC | $501K |
RGEN 1 12/15/28REPLIGEN CORP | $491K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $487K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $472K |
X 5 11/01/26UNITED STATES STL CORP | $447K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $445K |
XOMEXXON MOBIL CORP | $419K |
JJACOBS SOLUTIONS INC | $414K |
FSKFS KKR CAP CORP | $388K |
COINCOINBASE GLOBAL INC | $370K |
AMTAMERICAN TOWER CORP NEW | $348K |
BILLBILL HOLDINGS INC | $333K |
GILDGILEAD SCIENCES INC | $325K |
CAMT 0 12/01/26CAMTEK LTD | $303K |
WOLF 0.25 02/15/28WOLFSPEED INC | $296K |
WOLF 1.875 12/01/29WOLFSPEED INC | $294K |
SSRMSSR MINING IN | $289K |
RNG 0 03/15/26RINGCENTRAL INC | $286K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $280K |
LLYELI LILLY & CO | $264K |
CSWCCAPITAL SOUTHWEST CORP | $240K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $158K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $144K |
SOFISOFI TECHNOLOGIES INC | $128K |
RUNSUNRUN INC | $67K |
REALTHE REALREAL INC | $54K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $13K |
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