Magnetar Financial LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$4.6T

Holdings

507

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
1	ELANELANCO ANIMAL HEALTH INC	10,578,243	$155.4B	3.37%
2	GMEDGLOBUS MED INC	1,433,422	$102.5B	2.22%
3	SNYSANOFI	1,635,169	$94.2B	2.04%
4	JNPJUNIPER NETWORKS INC	2,363,680	$92.1B	2.00%
5	SRCLSTERICYCLE INC	1,468,528	$89.6B	1.94%
6	SWN1EURSOUTHWESTERN ENERGY CO	12,420,468	$88.3B	1.91%
7	CITHE CIGNA GROUP	248,354	$86.0B	1.86%
8	AXNX*AXONICS INC	1,190,335	$82.8B	1.79%
9	MCKMCKESSON CORP	162,885	$80.5B	1.74%
10	KELKELLANOVA	997,792	$80.5B	1.74%
11	DFSEURDISCOVER FINL SVCS	571,043	$80.1B	1.74%
12	TMOTHERMO FISHER SCIENTIFIC INC	128,611	$79.6B	1.72%
13	JNJJOHNSON & JOHNSON	482,340	$78.2B	1.69%
14	HCPHASHICORP INC	2,218,836	$75.1B	1.63%
15	ACIALBERTSONS COS INC	4,052,402	$74.9B	1.62%
16	BSXBOSTON SCIENTIFIC CORP	871,364	$73.0B	1.58%
17	AKXANSYS INC	217,801	$69.4B	1.50%
18	APY1EURCHAMPIONX CORPORATION	2,294,063	$69.2B	1.50%
19	COOCOOPER COS INC	591,012	$65.2B	1.41%
20	CTLTEURCATALENT INC	1,039,517	$63.0B	1.36%
21	HTLFEURHEARTLAND FINL USA INC	1,098,379	$62.3B	1.35%
22	MRO*MARATHON OIL CORP	2,319,281	$61.8B	1.34%
23	AMEDAMEDISYS INC	635,608	$61.3B	1.33%
24	WWAYFAIR INC	41,100,000	$60.5B	1.31%
25	OPCHOPTION CARE HEALTH INC	1,909,333	$59.8B	1.29%
26	EHCENCOMPASS HEALTH CORP	611,943	$59.1B	1.28%
27	DUK 4.125 04/15/26DUKE ENERGY CORP NEW	51,260,000	$54.3B	1.18%
28	MGRCMCGRATH RENTCORP	504,291	$53.1B	1.15%
29	TFXTELEFLEX INCORPORATED	205,379	$50.8B	1.10%
30	F 0 03/15/26FORD MTR CO	50,798,000	$49.7B	1.08%
31	SEALTD 2.375 12/01/25SEA LTD	41,206,000	$49.4B	1.07%
32	ENOVENOVIS CORPORATION	1,100,604	$47.4B	1.03%
33	FYBRFRONTIER COMMUNICATIONS PARE	1,316,693	$46.8B	1.01%
34	TELLEURTELLURIAN INC NEW	48,258,000	$46.7B	1.01%
35	VZIOEURVIZIO HLDG CORP	4,134,163	$46.2B	1.00%
36	FE 4 05/01/26FIRSTENERGY CORP	40,600,000	$42.5B	0.92%
37	CMS 3.375 05/01/28CMS ENERGY CORP	38,510,000	$41.3B	0.89%
38	SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC	35,710,000	$40.6B	0.88%
39	NCLH 1.125 02/15/27NCL CORP LTD	41,000,000	$39.7B	0.86%
40	NVONOVO-NORDISK A S	333,367	$39.7B	0.86%
41	LIVNLIVANOVA PLC	730,113	$38.4B	0.83%
42	BE 3 06/01/28BLOOM ENERGY CORP	41,795,000	$38.2B	0.83%
43	BDXBECTON DICKINSON & CO	157,390	$37.9B	0.82%
44	AZNASTRAZENECA PLC	480,000	$37.4B	0.81%
45	VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC	39,930,000	$36.6B	0.79%
46	DKNG 0 03/15/28DRAFTKINGS INC NEW	40,094,000	$34.9B	0.76%
47	EVACEQV VENTURES ACQUISITION COR	3,430,350	$34.1B	0.74%
48	CHUYUSDCHUYS HLDGS INC	879,373	$32.9B	0.71%
49	AJXGREAT AJAX CORP	9,834,208	$32.7B	0.71%
50	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	30,026,000	$32.0B	0.69%
51	CNMD 2.25 06/15/27CONMED CORP	34,500,000	$32.0B	0.69%
52	S9QSPIRIT AEROSYSTEMS HLDGS INC	962,932	$31.3B	0.68%
53	MTTR*MATTERPORT INC	6,456,390	$29.1B	0.63%
54	USX1UNITED STATES STL CORP NEW	816,840	$28.9B	0.63%
55	EXAS 0.375 03/01/28EXACT SCIENCES CORP	30,286,000	$28.4B	0.61%
56	—STERLING CHECK CORP	1,681,417	$28.1B	0.61%
57	CCIXCHURCHILL CAPITAL CORP IX	2,450,250	$25.1B	0.54%
58	—M3BRIGADE ACQUISITION V CORP	2,450,250	$24.6B	0.53%
59	FBMSUSDFIRST BANCSHARES INC MISS	737,422	$23.7B	0.51%
60	WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR	190,823	$22.4B	0.49%
61	HAYNUSDHAYNES INTL INC	364,490	$21.7B	0.47%
62	VACHVOYAGER ACQUISITION CORP	2,156,220	$21.6B	0.47%
63	CUBLIONHEART HOLDINGS	1,960,200	$19.8B	0.43%
64	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	19,500,000	$19.7B	0.43%
65	SIMASIM ACQUISITION CORP. I	1,960,200	$19.7B	0.43%
66	LPAALAUNCH ONE ACQUISITION CORP	1,960,200	$19.6B	0.42%
67	—HCM II ACQUISITION CORP	1,960,200	$19.6B	0.42%
68	UNHUNITEDHEALTH GROUP INC	32,239	$18.8B	0.41%
69	ALFCENTURION ACQUISITION CORP	1,856,250	$18.7B	0.40%
70	IBTXUSDINDEPENDENT BANK GROUP INC	321,761	$18.6B	0.40%
71	VCICVINE HILL CAP INVT CORP.	1,800,000	$18.0B	0.39%
72	ZBHZIMMER BIOMET HOLDINGS INC	165,817	$17.9B	0.39%
73	GRAFGRAF GLOBAL CORP	1,633,500	$16.8B	0.36%
74	SOLVSOLVENTUM CORP	239,982	$16.7B	0.36%
75	LITE 0.5 06/15/28LUMENTUM HLDGS INC	18,100,000	$15.6B	0.34%
76	GTLS 6.75 12/15/25 BCHART INDS INC	310,000	$15.6B	0.34%
77	ABNB 0 03/15/26AIRBNB INC	16,188,000	$15.1B	0.33%
78	ICLRICON PLC	50,528	$14.5B	0.31%
79	GATOGATOS SILVER INC	950,648	$14.3B	0.31%
80	POLEANDRETTI ACQUISITION CORP II	1,400,000	$14.0B	0.30%
81	SHOPCN 0.125 11/01/25SHOPIFY INC	14,000,000	$13.5B	0.29%
82	QDELQUIDELORTHO CORP	285,000	$13.0B	0.28%
83	RVNCEURREVANCE THERAPEUTICS INC	2,500,171	$13.0B	0.28%
84	ACHCACADIA HEALTHCARE COMPANY IN	191,345	$12.1B	0.26%
85	FTREFORTREA HLDGS INC	604,378	$12.1B	0.26%
86	CNSLEURCONSOLIDATED COMM HLDGS INC	2,542,362	$11.8B	0.26%
87	NET 0 08/15/26CLOUDFLARE INC	12,717,000	$11.8B	0.25%
88	ITIEURITERIS INC NEW	1,519,800	$10.9B	0.24%
89	CPRICAPRI HOLDINGS LIMITED	248,677	$10.6B	0.23%
90	WSTWEST PHARMACEUTICAL SVSC INC	33,631	$10.1B	0.22%
91	NCLH 2.5 02/15/27NCL CORP LTD	10,000,000	$9.9B	0.21%
92	BTSGBRIGHTSPRING HEALTH SVCS INC	663,432	$9.7B	0.21%
93	CABO 0 03/15/26CABLE ONE INC	10,500,000	$9.6B	0.21%
94	ETSY 0.125 10/01/26ETSY INC	9,500,000	$9.4B	0.20%
95	XYZ 0.125 03/01/25BLOCK INC	9,379,000	$9.2B	0.20%
96	BRKRBRUKER CORP	124,501	$8.6B	0.19%
97	—BROOGE ENERGY LTD	5,630,899	$7.8B	0.17%
98	REGNREGENERON PHARMACEUTICALS	7,000	$7.4B	0.16%
99	ICEINTERCONTINENTAL EXCHANGE IN	44,120	$7.1B	0.15%
100	ETSY 0.125 09/01/27ETSY INC	8,015,000	$6.9B	0.15%

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