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	Shares	Value	% Portfolio	Type
1501	PETQ 4 06/01/26PETIQ INC	18,000	$19.5M	0.00%
1502	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	15,000	$19.2M	0.00%
1503	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	24,000	$19.2M	0.00%
1504	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	18,000	$18.2M	0.00%
1505	SHAK 0 03/01/28SHAKE SHACK INC	21,000	$17.9M	0.00%
1506	RJR1STEREOTAXIS INC	10,000	$17.7M	0.00%
1507	ETSY 0.125 10/01/26ETSY INC	18,000	$17.6M	0.00%
1508	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	17,000	$17.4M	0.00%
1509	SPOT 0 03/15/26SPOTIFY USA INC	18,000	$17.1M	0.00%
1510	—LUMINAR TECHNOLOGIES INC	12,014	$16.9M	0.00%
1511	ORGNORIGIN MATERIALS INC	20,000	$16.7M	0.00%
1512	SHIMSHIMMICK CORPORATION	10,272	$16.3M	0.00%
1513	—ICORECONNECT INC	10,970	$9.5M	0.00%
1514	KOPNKOPIN CORP	11,830	$9.4M	0.00%
1515	TRXCEURASENSUS SURGICAL INC	10,661	$3.6M	0.00%
1516	LEVWQTHE LION ELECTRIC COMPANY	22,222	$452K	0.00%

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