13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 1,628 holding rows worth $6,817,162,387.
- Accession
- 0001214659-24-018521
- Filer
- CIK 1679031
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,628 entries on the cover page, a total value of $6,817,162,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,817,162,387 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 20,965 | $151,576 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,826 | $142,546 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,102 | $141,812 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 31,288 | $139,544 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,448 | $137,420 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,744 | $135,761 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,580 | $135,547 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,818 | $135,080 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,045 | $131,991 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,157 | $130,908 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,501 | $130,191 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 59,277 | $129,817 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,114 | $129,784 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,017 | $127,835 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,649 | $127,628 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,074 | $118,386 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,699 | $117,903 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,576 | $116,482 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,154 | $114,285 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,742 | $112,606 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,234 | $109,092 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 38,236 | $108,590 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 72,757 | $108,408 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,587 | $106,930 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 27,500 | $105,325 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,425 | $100,601 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,164 | $99,136 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,986 | $97,666 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,504 | $97,209 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,476 | $96,092 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,703 | $93,639 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,293 | $93,619 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,209 | $91,095 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,769 | $90,385 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,030 | $88,050 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 83,000 | $86,154 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,953 | $85,231 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,866 | $84,827 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 36,738 | $82,172 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,550 | $79,811 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,362 | $79,474 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,521 | $75,958 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 67,000 | $73,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,354 | $73,478 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 81,000 | $71,477 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,661 | $69,889 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,247 | $69,603 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 69,000 | $66,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 77,000 | $66,336 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 63,000 | $66,076 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,616 | $65,882 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,994 | $65,074 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 73,000 | $64,466 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 61,000 | $62,697 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,409 | $61,143 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 69,000 | $61,065 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 57,000 | $60,554 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,658 | $58,485 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,677 | $58,246 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 59,000 | $57,997 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,479 | $54,870 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 57,000 | $53,412 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 101,718 | $52,883 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $51,838 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,775 | $51,720 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 68,000 | $50,746 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,111 | $50,517 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 52,000 | $50,371 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 50,000 | $50,172 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 60,000 | $49,382 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 18,503 | $48,663 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,200 | $48,496 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 53,000 | $48,032 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,084 | $47,769 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 47,000 | $46,907 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 47,000 | $46,572 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 38,000 | $44,556 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 17,950 | $42,183 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 45,000 | $42,045 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 40,000 | $40,842 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 39,000 | $40,337 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 45,000 | $39,002 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 31,000 | $37,179 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 48,751 | $37,056 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,097 | $37,023 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 32,000 | $33,211 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,837 | $32,349 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 33,000 | $31,742 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 39,000 | $31,349 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 34,000 | $31,304 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 36,000 | $31,070 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,760 | $30,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 28,000 | $30,502 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 28,000 | $30,113 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,585 | $29,887 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 32,000 | $29,797 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 29,000 | $29,666 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 79,000 | $29,570 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $29,400 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 32,000 | $29,059 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 30,000 | $28,317 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 26,000 | $26,449 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 27,000 | $26,338 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 23,000 | $25,204 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,000 | $24,958 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 26,000 | $24,791 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 25,000 | $24,738 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,272 | $24,550 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 25,000 | $23,869 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 25,000 | $23,506 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 26,000 | $22,204 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,000 | $22,125 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 23,000 | $22,080 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 23,000 | $21,955 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 25,000 | $21,711 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 22,000 | $21,364 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 24,000 | $21,072 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,000 | $20,739 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 19,000 | $20,564 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 12,724 | $20,486 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10,000 | $20,400 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,473 | $20,003 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 31,000 | $19,695 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,000 | $19,450 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 21,000 | $19,360 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,000 | $19,067 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,600 | $8,166 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 10,970 | $3,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018521 | this filing | 2024-11-07 | acceptance time not in the bulk data set |