PALISADE CAPITAL MANAGEMENT, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.4B
Holdings
379
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
NCLH 1.125 02/15/27NCL CORP LTD | $3.0M |
SNOW 0 10/01/29SNOWFLAKE INC | $3.0M |
FUBO 3.25 02/15/26FUBOTV INC | $3.0M |
VRNS 1 09/15/29VARONIS SYS INC | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
MKSI 1.25 06/01/30MKS INC. | $2.8M |
OZKBANK OZK LITTLE ROCK ARK | $2.8M |
DBX 0 03/01/28DROPBOX INC | $2.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.7M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.7M |
FLR 1.125 08/15/29FLUOR CORP | $2.7M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2.7M |
NMFCNEW MTN FIN CORP | $2.6M |
TXNTEXAS INSTRS INC | $2.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.5M |
CHDCHURCH & DWIGHT CO INC | $2.5M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $2.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2.4M |
XYZBLOCK INC | $2.4M |
HPHELMERICH & PAYNE INC | $2.3M |
CNMD 2.25 06/15/27CONMED CORP | $2.3M |
IJHISHARES TR | $2.3M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.3M |
HOODROBINHOOD MKTS INC | $2.3M |
T7DTRANSDIGM GROUP INC | $2.3M |
MARA 0 06/01/31MARA HOLDINGS INC | $2.2M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $2.2M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $2.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.2M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $2.2M |
STVNSTEVANATO GROUP S P A | $2.1M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $2.1M |
AVYAVERY DENNISON CORP | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
PHMPULTE GROUP INC | $2.1M |
PLXSPLEXUS CORP | $2.0M |
PSN 2.625 03/01/29PARSONS CORP DEL | $2.0M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $2.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1.9M |
WEXWEX INC | $1.9M |
GEVGE VERNOVA INC | $1.9M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
NTNX 0.5 12/15/29NUTANIX INC | $1.9M |
EPR 9 PERP EEPR PPTYS | $1.8M |
W 1 08/15/26WAYFAIR INC | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
ALB 7.25 03/01/27ALBEMARLE CORP | $1.8M |
BRKR 6.375 09/01/28BRUKER CORP | $1.8M |
KKR 6.25 03/01/28 DKKR & CO INC | $1.7M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $1.7M |
PD 1.5 10/15/28 *PAGERDUTY INC | $1.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $1.6M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $1.6M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $1.6M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.6M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $1.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $1.6M |
UPST 2 10/01/29UPSTART HLDGS INC | $1.5M |
BL 1 06/01/29BLACKLINE INC | $1.5M |
ITRI 1.375 07/15/30ITRON INC | $1.5M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $1.5M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $1.4M |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $1.4M |
BOX 1.5 09/15/29BOX INC | $1.4M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.4M |
MSTR 0 12/01/29STRATEGY INC | $1.4M |
VERX 0.75 05/01/29VERTEX INC | $1.4M |
LLYELI LILLY & CO | $1.3M |
DEIDOUGLAS EMMETT INC | $1.3M |
ELFE L F BEAUTY INC | $1.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.3M |
DDOG 0 12/01/29DATADOG INC | $1.2M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
COGTCOGENT BIOSCIENCES INC | $1.2M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $1.2M |
F 0 03/15/26FORD MTR CO | $1.1M |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $1.1M |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $1.1M |
QXO 5.5 05/15/28QXO INC | $1.1M |
GQ9SPDR GOLD TR | $1.0M |
0J7QIAC INC | $1.0M |
ITOTISHARES TR | $1.0M |
INTUINTUIT | $1.0M |
SYNA 0.75 12/01/31SYNAPTICS INC | $1.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $939K |
SMTC 1.625 11/01/27SEMTECH CORP | $921K |
NXPINXP SEMICONDUCTORS N V | $872K |
PRGSPROGRESS SOFTWARE CORP | $867K |
IBMINTERNATIONAL BUSINESS MACHS | $855K |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $808K |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $800K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $799K |
EAELECTRONIC ARTS INC | $796K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $789K |