JUPITER ASSET MANAGEMENT LTD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.1T
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
Z 0.75 09/01/24ZILLOW GROUP INC | $2.7M |
AGXARGAN INC | $2.7M |
—INTERDIGITAL INC | $2.7M |
PEGAPEGASYSTEMS INC | $2.7M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.6M |
TGTXTG THERAPEUTICS INC | $2.6M |
PGPROCTER AND GAMBLE CO | $2.6M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $2.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.6M |
EWBCEAST WEST BANCORP INC | $2.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.5M |
AXSAXIS CAP HLDGS LTD | $2.5M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.5M |
XYZBLOCK INC | $2.5M |
VCVISTEON CORP | $2.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.4M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $2.4M |
PKPARK HOTELS & RESORTS INC | $2.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.4M |
DXCM 0.25 11/15/25DEXCOM INC | $2.3M |
CRWDCROWDSTRIKE HLDGS INC | $2.3M |
MBLYMOBILEYE GLOBAL INC | $2.3M |
INGRINGREDION INC | $2.3M |
CNDTCONDUENT INC | $2.3M |
CHGGCHEGG INC | $2.3M |
DECDIVERSIFIED ENERGY COMPANY P | $2.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.2M |
NTSTNETSTREIT CORP | $2.2M |
PSN 0.25 08/15/25PARSONS CORP DEL | $2.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.1M |
NMIHNMI HLDGS INC | $2.1M |
POST 2.5 08/15/27POST HLDGS INC | $2.0M |
EPACENERPAC TOOL GROUP CORP | $2.0M |
XYZ 0.125 03/01/25BLOCK INC | $1.9M |
HTDCORCEPT THERAPEUTICS INC | $1.9M |
GNTXGENTEX CORP | $1.9M |
FIVN 0.5 06/01/25FIVE9 INC | $1.9M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.9M |
RPD 2.25 05/01/25RAPID7 INC | $1.9M |
ALECALECTOR INC | $1.9M |
AUPHAURINIA PHARMACEUTICALS INC | $1.8M |
JHGJANUS HENDERSON GROUP PLC | $1.8M |
CHRWC H ROBINSON WORLDWIDE INC | $1.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.8M |
SHYFSHYFT GROUP INC | $1.8M |
MNDYMONDAY COM LTD | $1.8M |
APPAPPLOVIN CORP | $1.8M |
ENOVENOVIS CORPORATION | $1.7M |
WEAWESTERN ALLIANCE BANCORP | $1.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.7M |
SRPTSAREPTA THERAPEUTICS INC | $1.7M |
MOG/AMOOG INC | $1.6M |
ETSY 0.125 10/01/26ETSY INC | $1.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.5M |
HNIHNI CORP | $1.5M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $1.5M |
MDXGMIMEDX GROUP INC | $1.4M |
UNITUNITI GROUP INC | $1.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.4M |
NCLH 2.5 02/15/27NCL CORP LTD | $1.4M |
WOLF 1.75 05/01/26WOLFSPEED INC | $1.4M |
QTRXQUANTERIX CORP | $1.3M |
GPORGULFPORT ENERGY CORP | $1.2M |
HASIHANNON ARMSTRONG SUST INFR C | $1.2M |
OPKOPKO HEALTH INC | $1.2M |
FTDRFRONTDOOR INC | $1.1M |
SOFISOFI TECHNOLOGIES INC | $1.1M |
DKNGDRAFTKINGS INC NEW | $1.1M |
ABNBAIRBNB INC | $1.1M |
INFNEURINFINERA CORP | $1.1M |
JBSSSANFILIPPO JOHN B & SON INC | $1.1M |
REXREX AMERICAN RES CORP | $1.0M |
STRLSTERLING INFRASTRUCTURE INC | $1.0M |
MOMOHELLO GROUP INC | $1.0M |
VREXVAREX IMAGING CORP | $1.0M |
FDPFRESH DEL MONTE PRODUCE INC | $1.0M |
MLKNMILLERKNOLL INC | $997K |
HAEHAEMONETICS CORP MASS | $985K |
USNAUSANA HEALTH SCIENCES INC | $977K |
LSCCLATTICE SEMICONDUCTOR CORP | $972K |
GJBSTEELCASE INC | $969K |
RKTROCKET COS INC | $969K |
AVXLANAVEX LIFE SCIENCES CORP | $966K |
EXPEAGLE MATLS INC | $963K |
XPOXPO INC | $957K |
WIREEURENCORE WIRE CORP | $935K |
TWSTTWIST BIOSCIENCE CORP | $911K |
MCFTMASTERCRAFT BOAT HLDGS INC | $910K |
ARCBARCBEST CORP | $880K |
DLXDELUXE CORP | $863K |
VVXV2X INC | $838K |
KURAKURA ONCOLOGY INC | $832K |
AVAAVISTA CORP | $816K |
RESRPC INC | $809K |
OIIOCEANEERING INTL INC | $801K |
COLBCOLUMBIA BKG SYS INC | $799K |
XIFRNEXTERA ENERGY PARTNERS LP | $795K |