13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 1,516 holding rows worth $5,959,907,133.
- Accession
- 0001214659-24-013930
- Filer
- CIK 1679031
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,516 entries on the cover page, a total value of $5,959,907,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,959,907,133 with VALUE read as dollars as filed, 13F file number 028-20277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 18,000 | $19,494 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,000 | $19,248 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 24,000 | $19,223 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 18,000 | $18,152 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 21,000 | $17,929 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $17,700 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $17,601 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,000 | $17,391 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 18,000 | $17,127 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,014 | $16,940 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $16,658 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,272 | $16,332 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 10,970 | $9,457 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,830 | $9,382 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,661 | $3,571 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 22,222 | $452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013930 | this filing | 2024-08-07 | acceptance time not in the bulk data set |