CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0T
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| Stock | Value |
|---|---|
SOFISOFI TECHNOLOGIES INC | $100.9M |
FIPFTAI INFRASTRUCTURE INC | $99.5M |
TEITEMPLETON EMERGING MKTS INCO | $98.9M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $92.7M |
WITWIPRO LTD | $90.8M |
RCREADY CAPITAL CORP | $90.6M |
OPKOPKO HEALTH INC | $89.5M |
DRHDIAMONDROCK HOSPITALITY CO | $89.3M |
GTHXEURG1 THERAPEUTICS INC | $87.0M |
INNSUMMIT HOTEL PPTYS INC | $85.9M |
FTFFRANKLIN LTD DURATION INCOME | $84.6M |
HERZHERZFELD CARIBBEAN BASIN FD | $82.8M |
HN9HANESBRANDS INC | $82.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $78.5M |
HLHECLA MNG CO | $77.5M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $74.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $73.3M |
MINMFS INTER INCOME TR | $73.2M |
HTZHERTZ GLOBAL HLDGS INC | $72.9M |
HAINHAIN CELESTIAL GROUP INC | $70.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $68.9M |
YB4PSAVARA INC | $68.0M |
ICLICL GROUP LTD | $67.5M |
SABRSABRE CORP | $67.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $66.3M |
CCIVGBPLUCID GROUP INC | $66.1M |
PLUNPLUG POWER INC | $65.5M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $62.7M |
SSSSSURO CAPITAL CORP | $62.3M |
F 0 03/15/26FORD MTR CO DEL | $62.1M |
FBIOFORTRESS BIOTECH INC | $61.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $60.8M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $60.6M |
JOBYJOBY AVIATION INC | $60.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $60.0M |
GTNGRAY TELEVISION INC | $59.6M |
FVIFORTUNA MNG CORP | $59.2M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $58.1M |
ITRI 0 03/15/26ITRON INC | $57.1M |
PPL 2.875 03/15/28PPL CAP FDG INC | $54.8M |
HPOSERVICE PPTYS TR | $53.9M |
SOUNSOUNDHOUND AI INC | $49.1M |
ACHRARCHER AVIATION INC | $48.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $48.6M |
NUVBNUVATION BIO INC | $46.8M |
NEO 0.25 01/15/28NEOGENOMICS INC | $46.6M |
GOSSGOSSAMER BIO INC | $45.6M |
GGNGAMCO GLOBAL GOLD NAT RES & | $45.5M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $44.4M |
PTONPELOTON INTERACTIVE INC | $43.7M |
SNAP 0.75 08/01/26SNAP INC | $43.5M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $43.0M |
UNITUNITI GROUP INC | $40.7M |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $40.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $40.3M |
PODD 0.375 09/01/26INSULET CORP | $39.8M |
DXCM 0.375 05/15/28DEXCOM INC | $38.9M |
NET 0 08/15/26CLOUDFLARE INC | $38.2M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $38.1M |
SO 3.875 12/15/25SOUTHERN CO | $37.7M |
DSXDIANA SHIPPING INC | $37.6M |
DHFBNY MELLON HIGH YIELD STRATE | $37.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $37.2M |
WOLF 1.875 12/01/29WOLFSPEED INC | $36.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $35.7M |
BSY 0.125 01/15/26BENTLEY SYS INC | $35.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $35.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $34.2M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $33.8M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $33.6M |
DBX 0 03/01/28DROPBOX INC | $32.8M |
Z 1.375 09/01/26ZILLOW GROUP INC | $31.2M |
XYZ 0.25 11/01/27BLOCK INC | $29.8M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $29.8M |
CABO 0 03/15/26CABLE ONE INC | $29.8M |
BE 3 06/01/28BLOOM ENERGY CORP | $29.6M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $29.0M |
KWE1RING ENERGY INC | $27.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $27.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $26.5M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $25.2M |
GBX 2.875 04/15/28GREENBRIER COS INC | $24.7M |
LCII 1.125 05/15/26LCI INDS | $24.4M |
W 1 08/15/26WAYFAIR INC | $24.3M |
LVLULULUS FASHION LOUNGE HOLDING | $24.0M |
PLPLANET LABS PBC | $24.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $23.9M |
BBDBANCO BRADESCO S A | $23.1M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $23.1M |
NCLH 1.125 02/15/27NCL CORP LTD | $23.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $22.7M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $21.9M |
ETSY 0.125 09/01/27ETSY INC | $21.7M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $21.6M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $21.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $21.1M |
RPD 0.25 03/15/27RAPID7 INC | $20.6M |
—AFFIMED N V | $20.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $20.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $19.6M |