PALISADE CAPITAL MANAGEMENT, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.7B
Holdings
367
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.1M |
DISDISNEY WALT CO | $1.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $1.0M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $1.0M |
0J7QIAC INC | $1.0M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $997K |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | $995K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $963K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $950K |
MARA 1 12/01/26MARA HOLDINGS INC | $940K |
GQ9SPDR GOLD TR | $928K |
NXPINXP SEMICONDUCTORS N V | $915K |
PRGSPROGRESS SOFTWARE CORP | $894K |
APDAIR PRODS & CHEMS INC | $852K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $849K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $833K |
PFFISHARES TR | $806K |
VCSHVANGUARD SCOTTSDALE FDS | $799K |
EAELECTRONIC ARTS INC | $787K |
EDCONSOLIDATED EDISON INC | $781K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $766K |
HGTYHAGERTY INC | $747K |
MSTR 8 PERPSTRATEGY INC | $745K |
BILL 0 12/01/25BILL HOLDINGS INC | $741K |
STZCONSTELLATION BRANDS INC | $720K |
BACVERIZON COMMUNICATIONS INC | $720K |
SPYSPDR S&P 500 ETF TR | $694K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $691K |
IBMINTERNATIONAL BUSINESS MACHS | $688K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $657K |
PGPROCTER AND GAMBLE CO | $652K |
WT 3.25 08/15/29WISDOMTREE INC | $651K |
LYFT 0.625 03/01/29LYFT INC | $646K |
FSLY 0 03/15/26FASTLY INC | $611K |
GBX 2.875 04/15/28GREENBRIER COS INC | $611K |
RNG 0 03/15/26RINGCENTRAL INC | $606K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $594K |
DINOHF SINCLAIR CORP | $592K |
LLYELI LILLY & CO | $511K |
RGEN 1 12/15/28REPLIGEN CORP | $503K |
EVH 4.5 08/15/31EVOLENT HEALTH INC | $500K |
UPSUNITED PARCEL SERVICE INC | $497K |
U 0 11/15/26UNITY SOFTWARE INC | $491K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $480K |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $465K |
JJACOBS SOLUTIONS INC | $455K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $451K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $436K |
SHAKSHAKE SHACK INC | $421K |
PI 1.125 05/15/27IMPINJ INC | $417K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $415K |
BKLNINVESCO EXCH TRADED FD TR II | $413K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $393K |
TSLATESLA INC | $379K |
AMTAMERICAN TOWER CORP NEW | $314K |
BACBANK AMERICA CORP | $313K |
RTXRTX CORPORATION | $298K |
AXONAXON ENTERPRISE INC | $287K |
FSKFS KKR CAP CORP | $284K |
DFDVDEFI DEVELOPMENT CORP | $279K |
GILDGILEAD SCIENCES INC | $279K |
BILLBILL HOLDINGS INC | $265K |
MLMMARTIN MARIETTA MATLS INC | $252K |
IWFISHARES TR | $231K |
FWONALIBERTY MEDIA CORP DEL | $215K |
NFLXNETFLIX INC | $210K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $10K |
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