JUPITER ASSET MANAGEMENT LTD Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$9.0B
Holdings
473
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
EIXEDISON INTL | $2.8M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2.8M |
MAAMID-AMER APT CMNTYS INC | $2.8M |
PRGPROG HOLDINGS INC | $2.8M |
ALLEALLEGION PLC | $2.8M |
RPRXROYALTY PHARMA PLC | $2.8M |
GHCGRAHAM HLDGS CO | $2.8M |
INFYINFOSYS LTD | $2.8M |
CRBGCOREBRIDGE FINL INC | $2.8M |
UAUNDER ARMOUR INC | $2.7M |
SAFESAFEHOLD INC | $2.7M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.7M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.7M |
SPLK 1.125 09/15/25SPLUNK INC | $2.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.7M |
EVBGEUREVERBRIDGE INC | $2.6M |
TBBKBANCORP INC DEL | $2.6M |
PGPROCTER AND GAMBLE CO | $2.6M |
TDWTIDEWATER INC NEW | $2.6M |
INMDINMODE LTD | $2.6M |
XYZ 0.125 03/01/25BLOCK INC | $2.6M |
CLOVCLOVER HEALTH INVESTMENTS CO | $2.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.5M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.4M |
MOG/AMOOG INC | $2.4M |
PSN 0.25 08/15/25PARSONS CORP DEL | $2.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.3M |
TTCTORO CO | $2.3M |
Z 0.75 09/01/24ZILLOW GROUP INC | $2.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.3M |
JBLJABIL INC | $2.3M |
PRLBPROTO LABS INC | $2.3M |
GOGLGOLDEN OCEAN GROUP LTD | $2.3M |
VCVISTEON CORP | $2.2M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2.2M |
CNDTCONDUENT INC | $2.2M |
NARIUSDINARI MED INC | $2.2M |
DXCM 0.25 11/15/25DEXCOM INC | $2.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.1M |
ABNB 0 03/15/26AIRBNB INC | $2.0M |
OMCL 0.25 09/15/25OMNICELL COM | $2.0M |
POST 2.5 08/15/27POST HLDGS INC | $2.0M |
BWABORGWARNER INC | $2.0M |
XYZBLOCK INC | $2.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.0M |
AGNCAGNC INVT CORP | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.9M |
CCL 5.75 10/01/24CARNIVAL CORP | $1.9M |
FIVN 0.5 06/01/25FIVE9 INC | $1.9M |
ZYXIQZYNEX INC | $1.8M |
NMIHNMI HLDGS INC | $1.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1.7M |
RPD 2.25 05/01/25RAPID7 INC | $1.7M |
RESRPC INC | $1.7M |
CXTCRANE NXT CO | $1.6M |
AOSSMITH A O CORP | $1.6M |
HLITHARMONIC INC | $1.6M |
CSGPCOSTAR GROUP INC | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
ENOVENOVIS CORPORATION | $1.5M |
INVHINVITATION HOMES INC | $1.5M |
ALECALECTOR INC | $1.5M |
BLBLFBILIBILI INC | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.5M |
ETSY 0.125 10/01/26ETSY INC | $1.4M |
BRCBRADY CORP | $1.4M |
CSCOCISCO SYS INC | $1.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.4M |
SOFISOFI TECHNOLOGIES INC | $1.4M |
BTOB2GOLD CORP | $1.3M |
HESHESS CORP | $1.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.3M |
SNEXSTONEX GROUP INC | $1.3M |
LOGILOGITECH INTL S A | $1.3M |
BHFBRIGHTHOUSE FINL INC | $1.3M |
SYFSYNCHRONY FINANCIAL | $1.3M |
NCLH 2.5 02/15/27NCL CORP LTD | $1.3M |
ENSENERSYS | $1.3M |
MDXGMIMEDX GROUP INC | $1.3M |
OPKOPKO HEALTH INC | $1.2M |
RGNXREGENXBIO INC | $1.2M |
DBDEUTSCHE BANK A G | $1.2M |
WIXWIX COM LTD | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
PNWPINNACLE WEST CAP CORP | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
AGCOAGCO CORP | $1.1M |
GPORGULFPORT ENERGY CORP | $1.1M |
HDHOME DEPOT INC | $1.1M |
USNAUSANA HEALTH SCIENCES INC | $1.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.1M |
UNITUNITI GROUP INC | $1.0M |
NVEINUVEI CORPORATION | $1.0M |
HAEHAEMONETICS CORP MASS | $1.0M |
WTTRSELECT WATER SOLUTIONS INC | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
LOBLIVE OAK BANCSHARES INC | $993K |