PALISADE CAPITAL MANAGEMENT, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.5B
Holdings
367
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $966K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $964K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $957K |
GES 3.75 04/15/28GUESS INC | $950K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $949K |
NVCR 0 11/01/25NOVOCURE LTD | $943K |
RPD 0.25 03/15/27RAPID7 INC | $926K |
BILL 0 04/01/27BILL HOLDINGS INC | $911K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $907K |
MARA 1 12/01/26MARA HOLDINGS INC | $901K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $900K |
NXPINXP SEMICONDUCTORS N V | $878K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $871K |
STZCONSTELLATION BRANDS INC | $870K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $869K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $857K |
BE 3 06/01/29BLOOM ENERGY CORP | $849K |
GQ9SPDR GOLD TR | $796K |
EDCONSOLIDATED EDISON INC | $780K |
BILL 0 12/01/25BILL HOLDINGS INC | $725K |
WWAYFAIR INC | $676K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $670K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $666K |
IBMINTERNATIONAL BUSINESS MACHS | $659K |
SPYSPDR S&P 500 ETF TR | $644K |
BACVERIZON COMMUNICATIONS INC | $639K |
PGPROCTER AND GAMBLE CO | $632K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $626K |
EAELECTRONIC ARTS INC | $623K |
PI 1.125 05/15/27IMPINJ INC | $622K |
GBX 2.875 04/15/28GREENBRIER COS INC | $607K |
FSLY 0 03/15/26FASTLY INC | $599K |
UPSUNITED PARCEL SERVICE INC | $598K |
LYFT 0.625 03/01/29LYFT INC | $535K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $498K |
RGEN 1 12/15/28REPLIGEN CORP | $496K |
CNMD 2.25 06/15/27CONMED CORP | $493K |
U 0 11/15/26UNITY SOFTWARE INC | $482K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $481K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $456K |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $454K |
JJACOBS SOLUTIONS INC | $399K |
FSKFS KKR CAP CORP | $384K |
CAMT 0 12/01/26CAMTEK LTD | $383K |
WOLF 1.75 05/01/26WOLFSPEED INC | $378K |
AMTAMERICAN TOWER CORP NEW | $354K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $340K |
WOLF 1.875 12/01/29WOLFSPEED INC | $328K |
GILDGILEAD SCIENCES INC | $322K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $321K |
BILLBILL HOLDINGS INC | $312K |
RNG 0 03/15/26RINGCENTRAL INC | $308K |
LLYELI LILLY & CO | $305K |
WOLF 0.25 02/15/28WOLFSPEED INC | $299K |
RTXRTX CORPORATION | $258K |
GDGENERAL DYNAMICS CORP | $248K |
CSWCCAPITAL SOUTHWEST CORP | $237K |
NFLXNETFLIX INC | $235K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $233K |
HIMSHIMS & HERS HEALTH INC | $224K |
MLMMARTIN MARIETTA MATLS INC | $220K |
FWONALIBERTY MEDIA CORP DEL | $215K |
IWFISHARES TR | $209K |
MRKMERCK & CO INC | $205K |
EZPWEZCORP INC | $179K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $145K |
REALTHE REALREAL INC | $48K |
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