JUPITER ASSET MANAGEMENT LTD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$6.5B
Holdings
521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (521 positions)
| Stock | Value |
|---|---|
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $3.0B |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.0B |
YUMYUM BRANDS INC | $3.0B |
EMBCEMBECTA CORP | $3.0B |
EWBCEAST WEST BANCORP INC | $3.0B |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $3.0B |
XYZ 0.125 03/01/25BLOCK INC | $3.0B |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2.9B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2.9B |
NVDANVIDIA CORPORATION | $2.9B |
OMCL 0.25 09/15/25OMNICELL COM | $2.9B |
EPREPR PPTYS | $2.9B |
NGNOVAGOLD RES INC | $2.8B |
—INTERDIGITAL INC | $2.8B |
DBX 0 03/01/28DROPBOX INC | $2.8B |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2.8B |
FIVN 0.5 06/01/25FIVE9 INC | $2.7B |
ABNB 0 03/15/26AIRBNB INC | $2.7B |
OPLNKAR AUCTION SVCS INC | $2.7B |
CNDTCONDUENT INC | $2.7B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.6B |
QUREUNIQURE NV | $2.6B |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.6B |
CUBICUSTOMERS BANCORP INC | $2.6B |
PDPAGERDUTY INC | $2.6B |
MIDD 1 09/01/25MIDDLEBY CORP | $2.6B |
CARGCARGURUS INC | $2.5B |
EXECHESAPEAKE ENERGY CORP | $2.5B |
PRFTUSDPERFICIENT INC | $2.4B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.3B |
ZUOUSDZUORA INC | $2.3B |
OTXOPEN TEXT CORP | $2.3B |
PLCECHILDRENS PL INC NEW | $2.2B |
NVEINUVEI CORPORATION | $2.2B |
MACMACERICH CO | $2.2B |
CHGG 0.125 03/15/25CHEGG INC | $2.2B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2.2B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $2.1B |
FEFIRSTENERGY CORP | $2.1B |
DXCM 0.25 11/15/25DEXCOM INC | $2.1B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.1B |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.0B |
TWOEURTWO HBRS INVT CORP | $2.0B |
Z 0.75 09/01/24ZILLOW GROUP INC | $2.0B |
PRGSPROGRESS SOFTWARE CORP | $2.0B |
MMSIMERIT MED SYS INC | $2.0B |
AMRXAMNEAL PHARMACEUTICALS INC | $2.0B |
UAAUNDER ARMOUR INC | $2.0B |
LGFEURLIONS GATE ENTMNT CORP | $1.9B |
MRSHMARSH & MCLENNAN COS INC | $1.9B |
CARAEURCARA THERAPEUTICS INC | $1.9B |
—KAMAN CORP | $1.9B |
CATYCATHAY GEN BANCORP | $1.9B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.8B |
PSTGPURE STORAGE INC | $1.8B |
BRSPBRIGHTSPIRE CAPITAL INC | $1.7B |
HASIHANNON ARMSTRONG SUST INFR C | $1.7B |
QLYSQUALYS INC | $1.7B |
GPNGLOBAL PMTS INC | $1.7B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $1.7B |
AMTAMERICAN TOWER CORP NEW | $1.7B |
SIGASIGA TECHNOLOGIES INC | $1.6B |
PUBMPUBMATIC INC | $1.6B |
RPD 0.25 03/15/27RAPID7 INC | $1.5B |
ANABANAPTYSBIO INC | $1.5B |
AVIRATEA PHARMACEUTICALS INC | $1.5B |
VMIVALMONT INDS INC | $1.5B |
SNEXSTONEX GROUP INC | $1.5B |
OPKOPKO HEALTH INC | $1.4B |
FNBF N B CORP | $1.4B |
ACELACCEL ENTERTAINMENT INC | $1.4B |
RITMRITHM CAPITAL CORP | $1.4B |
—CI FINL CORP | $1.4B |
GDYNGRID DYNAMICS HLDGS INC | $1.4B |
IBMINTERNATIONAL BUSINESS MACHS | $1.4B |
ALKALASKA AIR GROUP INC | $1.3B |
USNAUSANA HEALTH SCIENCES INC | $1.3B |
ASANASANA INC | $1.3B |
NBIXNEUROCRINE BIOSCIENCES INC | $1.3B |
AVBAVALONBAY CMNTYS INC | $1.3B |
ACADACADIA PHARMACEUTICALS INC | $1.3B |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.3B |
HIMSHIMS & HERS HEALTH INC | $1.2B |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.2B |
MCMOELIS & CO | $1.2B |
VIRTVIRTU FINL INC | $1.2B |
TENBTENABLE HLDGS INC | $1.2B |
MATWMATTHEWS INTL CORP | $1.2B |
PAGPPLAINS GP HLDGS L P | $1.2B |
CIOCITY OFFICE REIT INC | $1.2B |
MKTXMARKETAXESS HLDGS INC | $1.1B |
YELPYELP INC | $1.1B |
SHOOMADDEN STEVEN LTD | $1.1B |
TWTRADEWEB MKTS INC | $1.1B |
TDTORONTO DOMINION BK ONT | $1.1B |
CNXCCONCENTRIX CORP | $1.1B |
FIGSFIGS INC | $1.1B |
LRNSTRIDE INC | $1.0B |
VISNCOMMSCOPE HLDG CO INC | $972.0M |
CSCOCISCO SYS INC | $969.0M |