Magnetar Financial LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5T
Holdings
363
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS AG | 1,906,046 | $184.4B | 4.13% | |
| 2 | MDTMEDTRONIC PLC | 1,394,602 | $121.5B | 2.72% | |
| 3 | ZBHZIMMER BIOMET HOLDINGS INC | 825,449 | $108.9B | 2.44% | |
| 4 | SWN1EURSOUTHWESTERN ENERGY CO | 12,360,286 | $93.7B | 2.10% | |
| 5 | PXDEURPIONEER NAT RES CO | 352,619 | $92.6B | 2.07% | |
| 6 | GMEDGLOBUS MED INC | 1,689,287 | $90.6B | 2.03% | |
| 7 | WRKUSDWESTROCK CO | 1,817,028 | $89.9B | 2.01% | |
| 8 | CCIXCHURCHILL CAPITAL CORP VII | 8,306,005 | $88.9B | 1.99% | |
| 9 | MDC1USDM D C HLDGS INC | 1,392,641 | $87.6B | 1.96% | |
| 10 | JNPJUNIPER NETWORKS INC | 2,333,884 | $86.5B | 1.94% | |
| 11 | ACIALBERTSONS COS INC | 3,934,756 | $84.4B | 1.89% | |
| 12 | ELANELANCO ANIMAL HEALTH INC | 5,172,307 | $84.2B | 1.89% | |
| 13 | MGRCMCGRATH RENTCORP | 681,216 | $84.0B | 1.88% | |
| 14 | ERFGBPENERPLUS CORP | 4,168,212 | $81.9B | 1.83% | |
| 15 | AXNX*AXONICS INC | 1,146,019 | $79.0B | 1.77% | |
| 16 | BDXBECTON DICKINSON & CO | 305,084 | $75.5B | 1.69% | |
| 17 | AKXANSYS INC | 209,694 | $72.8B | 1.63% | |
| 18 | DFSEURDISCOVER FINL SVCS | 546,896 | $71.7B | 1.61% | |
| 19 | GSKGSK PLC | 1,651,754 | $70.8B | 1.59% | |
| 20 | DOOREURMASONITE INTL CORP | 454,667 | $59.8B | 1.34% | |
| 21 | AZNASTRAZENECA PLC | 880,833 | $59.7B | 1.34% | |
| 22 | CITHE CIGNA GROUP | 163,336 | $59.3B | 1.33% | |
| 23 | AMEDAMEDISYS INC | 618,911 | $57.0B | 1.28% | |
| 24 | CTLTEURCATALENT INC | 999,628 | $56.4B | 1.26% | |
| 25 | MCKMCKESSON CORP | 103,916 | $55.8B | 1.25% | |
| 26 | ABTABBOTT LABS | 487,855 | $55.4B | 1.24% | |
| 27 | SPUSDSP PLUS CORP | 1,025,013 | $53.5B | 1.20% | |
| 28 | CPRICAPRI HOLDINGS LIMITED | 1,126,547 | $51.0B | 1.14% | |
| 29 | —OLINK HLDG AB | 2,049,051 | $48.2B | 1.08% | |
| 30 | CNMDCONMED CORP | 580,508 | $46.5B | 1.04% | |
| 31 | —LABORATORY CORP AMER HLDGS | 208,584 | $45.6B | 1.02% | |
| 32 | VZIOEURVIZIO HLDG CORP | 3,959,576 | $43.3B | 0.97% | |
| 33 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,018,428 | $43.0B | 0.96% | |
| 34 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 37,586,000 | $42.3B | 0.95% | |
| 35 | LIVNLIVANOVA PLC | 753,338 | $42.1B | 0.94% | |
| 36 | ENOVENOVIS CORPORATION | 662,752 | $41.4B | 0.93% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 79,341 | $39.2B | 0.88% | |
| 38 | OPCHOPTION CARE HEALTH INC | 1,104,006 | $37.0B | 0.83% | |
| 39 | F 0 03/15/26FORD MTR CO DEL | 35,198,000 | $36.4B | 0.81% | |
| 40 | AJXGREAT AJAX CORP | 9,834,208 | $35.5B | 0.79% | |
| 41 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 33,552,000 | $35.4B | 0.79% | |
| 42 | AVTRAVANTOR INC | 1,374,812 | $35.2B | 0.79% | |
| 43 | DHRDANAHER CORPORATION | 140,503 | $35.1B | 0.79% | |
| 44 | POST 2.5 08/15/27POST HLDGS INC | 31,100,000 | $35.0B | 0.78% | |
| 45 | OGNORGANON & CO | 1,844,683 | $34.7B | 0.78% | |
| 46 | NWLINATIONAL WESTN LIFE GROUP IN | 67,482 | $33.2B | 0.74% | |
| 47 | USX1UNITED STATES STL CORP NEW | 786,768 | $32.1B | 0.72% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 33,257 | $32.0B | 0.72% | |
| 49 | HANHAWAIIAN HOLDINGS INC | 2,392,800 | $31.9B | 0.71% | |
| 50 | RBC 5 10/15/24 ARBC BEARINGS INC | 260,000 | $31.8B | 0.71% | |
| 51 | SO 3.875 12/15/25SOUTHERN CO | 31,269,000 | $31.1B | 0.70% | |
| 52 | EHCENCOMPASS HEALTH CORP | 373,018 | $30.8B | 0.69% | |
| 53 | ADMAADMA BIOLOGICS INC | 4,659,378 | $30.8B | 0.69% | |
| 54 | CPECALLON PETE CO DEL | 859,827 | $30.7B | 0.69% | |
| 55 | HSICHENRY SCHEIN INC | 386,458 | $29.2B | 0.65% | |
| 56 | —SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $28.6B | 0.64% | |
| 57 | NCLH 1.125 02/15/27NCL CORP LTD | 30,010,000 | $28.4B | 0.64% | |
| 58 | ABNB 0 03/15/26AIRBNB INC | 29,788,000 | $27.8B | 0.62% | |
| 59 | SHOPCN 0.125 11/01/25SHOPIFY INC | 28,498,000 | $27.2B | 0.61% | |
| 60 | MRKMERCK & CO INC | 203,172 | $26.8B | 0.60% | |
| 61 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 30,266,000 | $26.2B | 0.59% | |
| 62 | BSY 0.375 07/01/27BENTLEY SYS INC | 29,000,000 | $26.0B | 0.58% | |
| 63 | NET 0 08/15/26CLOUDFLARE INC | 27,000,000 | $25.3B | 0.57% | |
| 64 | CNMD 2.25 06/15/27CONMED CORP | 26,500,000 | $24.3B | 0.54% | |
| 65 | FTREFORTREA HLDGS INC | 604,365 | $24.3B | 0.54% | |
| 66 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 20,500,000 | $23.7B | 0.53% | |
| 67 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 24,286,000 | $22.4B | 0.50% | |
| 68 | NVONOVO-NORDISK A S | 171,021 | $22.0B | 0.49% | |
| 69 | DSKEUSDDASEKE INC | 2,546,713 | $21.1B | 0.47% | |
| 70 | HAYNUSDHAYNES INTL INC | 349,123 | $21.0B | 0.47% | |
| 71 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 16,408,000 | $20.0B | 0.45% | |
| 72 | —STERLING CHECK CORP | 1,177,778 | $18.9B | 0.42% | |
| 73 | AELUSDAMERICAN EQTY INVT LIFE HLD | 330,574 | $18.6B | 0.42% | |
| 74 | BRKRBRUKER CORP | 183,220 | $17.2B | 0.39% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 248,045 | $17.0B | 0.38% | |
| 76 | NTRANATERA INC | 176,643 | $16.2B | 0.36% | |
| 77 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 17,951,000 | $16.0B | 0.36% | |
| 78 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 16,100,000 | $15.7B | 0.35% | |
| 79 | —BROOGE ENERGY LTD | 6,566,444 | $14.4B | 0.32% | |
| 80 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 15,100,000 | $14.3B | 0.32% | |
| 81 | PKNREVVITY INC | 136,371 | $14.3B | 0.32% | |
| 82 | XYZ 0.125 03/01/25BLOCK INC | 14,000,000 | $14.3B | 0.32% | |
| 83 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $13.5B | 0.30% | |
| 84 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 16,100,000 | $12.4B | 0.28% | |
| 85 | ALB 7.25 03/01/27ALBEMARLE CORP | 210,000 | $12.4B | 0.28% | |
| 86 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,772,000 | $11.8B | 0.26% | |
| 87 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,517,385 | $10.9B | 0.24% | |
| 88 | WHWYNDHAM HOTELS & RESORTS INC | 135,677 | $10.4B | 0.23% | |
| 89 | SNYSANOFI | 200,000 | $9.7B | 0.22% | |
| 90 | ETSY 0.125 09/01/27ETSY INC | 11,500,000 | $9.6B | 0.22% | |
| 91 | AMNBUSDAMERICAN NATL BANKSHARES INC | 200,506 | $9.6B | 0.21% | |
| 92 | LLYELI LILLY & CO | 12,052 | $9.4B | 0.21% | |
| 93 | BTSGBRIGHTSPRING HEALTH SVCS INC | 809,153 | $8.8B | 0.20% | |
| 94 | SEALTD 2.375 12/01/25SEA LTD | 7,506,000 | $7.5B | 0.17% | |
| 95 | NCLH 2.5 02/15/27NCL CORP LTD | 7,500,000 | $7.3B | 0.16% | |
| 96 | CSTRUSDCAPSTAR FINL HLDGS INC | 350,796 | $7.1B | 0.16% | |
| 97 | CABO 0 03/15/26CABLE ONE INC | 7,800,000 | $6.8B | 0.15% | |
| 98 | OKLOALTC ACQUISITION CORP | 588,556 | $6.7B | 0.15% | |
| 99 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 7,000,000 | $6.5B | 0.15% | |
| 100 | LBAIUSDLAKELAND BANCORP INC | 501,361 | $6.1B | 0.14% |
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