Magnetar Financial LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5B
Holdings
363
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS AG | $184.4M |
MDTMEDTRONIC PLC | $121.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $108.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $93.7M |
PXDEURPIONEER NAT RES CO | $92.6M |
GMEDGLOBUS MED INC | $90.6M |
WRKUSDWESTROCK CO | $89.9M |
CCIXCHURCHILL CAPITAL CORP VII | $88.9M |
MDC1USDM D C HLDGS INC | $87.6M |
JNPJUNIPER NETWORKS INC | $86.5M |
ACIALBERTSONS COS INC | $84.4M |
ELANELANCO ANIMAL HEALTH INC | $84.2M |
MGRCMCGRATH RENTCORP | $84.0M |
ERFGBPENERPLUS CORP | $81.9M |
AXNX*AXONICS INC | $79.0M |
BDXBECTON DICKINSON & CO | $75.5M |
AKXANSYS INC | $72.8M |
DFSEURDISCOVER FINL SVCS | $71.7M |
GSKGSK PLC | $70.8M |
DOOREURMASONITE INTL CORP | $59.8M |
AZNASTRAZENECA PLC | $59.7M |
CITHE CIGNA GROUP | $59.3M |
AMEDAMEDISYS INC | $57.0M |
CTLTEURCATALENT INC | $56.4M |
MCKMCKESSON CORP | $55.8M |
ABTABBOTT LABS | $55.4M |
SPUSDSP PLUS CORP | $53.5M |
CPRICAPRI HOLDINGS LIMITED | $51.0M |
—OLINK HLDG AB | $48.2M |
CNMDCONMED CORP | $46.5M |
—LABORATORY CORP AMER HLDGS | $45.6M |
VZIOEURVIZIO HLDG CORP | $43.3M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $43.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $42.3M |
LIVNLIVANOVA PLC | $42.1M |
ENOVENOVIS CORPORATION | $41.4M |
UNHUNITEDHEALTH GROUP INC | $39.2M |
OPCHOPTION CARE HEALTH INC | $37.0M |
F 0 03/15/26FORD MTR CO DEL | $36.4M |
AJXGREAT AJAX CORP | $35.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $35.4M |
AVTRAVANTOR INC | $35.2M |
DHRDANAHER CORPORATION | $35.1M |
POST 2.5 08/15/27POST HLDGS INC | $35.0M |
OGNORGANON & CO | $34.7M |
NWLINATIONAL WESTN LIFE GROUP IN | $33.2M |
USX1UNITED STATES STL CORP NEW | $32.1M |
REGNREGENERON PHARMACEUTICALS | $32.0M |
HANHAWAIIAN HOLDINGS INC | $31.9M |
RBC 5 10/15/24 ARBC BEARINGS INC | $31.8M |
SO 3.875 12/15/25SOUTHERN CO | $31.1M |
EHCENCOMPASS HEALTH CORP | $30.8M |
ADMAADMA BIOLOGICS INC | $30.8M |
CPECALLON PETE CO DEL | $30.7M |
HSICHENRY SCHEIN INC | $29.2M |
—SCREAMING EAGLE ACQUISITN CO | $28.6M |
NCLH 1.125 02/15/27NCL CORP LTD | $28.4M |
ABNB 0 03/15/26AIRBNB INC | $27.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $27.2M |
MRKMERCK & CO INC | $26.8M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $26.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $26.0M |
NET 0 08/15/26CLOUDFLARE INC | $25.3M |
CNMD 2.25 06/15/27CONMED CORP | $24.3M |
FTREFORTREA HLDGS INC | $24.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $23.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $22.4M |
NVONOVO-NORDISK A S | $22.0M |
DSKEUSDDASEKE INC | $21.1M |
HAYNUSDHAYNES INTL INC | $21.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $20.0M |
—STERLING CHECK CORP | $18.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $18.6M |
BRKRBRUKER CORP | $17.2M |
BSXBOSTON SCIENTIFIC CORP | $17.0M |
NTRANATERA INC | $16.2M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $16.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $15.7M |
—BROOGE ENERGY LTD | $14.4M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $14.3M |
PKNREVVITY INC | $14.3M |
XYZ 0.125 03/01/25BLOCK INC | $14.3M |
WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | $13.5M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $12.4M |
ALB 7.25 03/01/27ALBEMARLE CORP | $12.4M |
WOLF 1.875 12/01/29WOLFSPEED INC | $11.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $10.9M |
WHWYNDHAM HOTELS & RESORTS INC | $10.4M |
SNYSANOFI | $9.7M |
ETSY 0.125 09/01/27ETSY INC | $9.6M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $9.6M |
LLYELI LILLY & CO | $9.4M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $8.8M |
SEALTD 2.375 12/01/25SEA LTD | $7.5M |
NCLH 2.5 02/15/27NCL CORP LTD | $7.3M |
CSTRUSDCAPSTAR FINL HLDGS INC | $7.1M |
CABO 0 03/15/26CABLE ONE INC | $6.8M |
OKLOALTC ACQUISITION CORP | $6.7M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $6.5M |
LBAIUSDLAKELAND BANCORP INC | $6.1M |
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