13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,609 holding rows worth $6,958,716,913.
- Accession
- 0001214659-25-001353
- Filer
- CIK 1679031
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,609 entries on the cover page, a total value of $6,958,716,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,958,716,913 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 10,663 | $94,550 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,042 | $93,859 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,543 | $90,156 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,485 | $89,816 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,212 | $89,250 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,313 | $87,739 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 34,137 | $87,732 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,300 | $87,538 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 82,000 | $87,535 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 85,000 | $85,850 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,034 | $82,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 87,000 | $82,230 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,562 | $81,743 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,827 | $81,415 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,628 | $77,861 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,081 | $76,762 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,383 | $73,676 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 71,000 | $73,663 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,390 | $71,899 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 84,000 | $71,390 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,015 | $66,817 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,160 | $65,180 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,713 | $63,280 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 69,000 | $61,677 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 69,000 | $61,238 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 57,000 | $59,848 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,422 | $59,217 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,082 | $58,518 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,855 | $58,380 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 65,000 | $58,378 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 55,000 | $57,962 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 53,000 | $57,164 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 53,000 | $55,009 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37,086 | $54,516 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,485 | $54,462 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,502 | $53,973 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 51,000 | $52,252 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 48,651 | $51,084 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,049 | $50,946 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 60,000 | $50,469 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,679 | $49,169 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 18,311 | $46,876 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,658 | $45,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 47,000 | $44,834 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,420 | $43,540 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,111 | $43,521 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,200 | $42,224 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 40,000 | $41,542 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 42,000 | $40,896 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,412 | $40,626 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 45,000 | $39,332 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 39,000 | $38,556 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 34,000 | $37,426 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 36,000 | $37,255 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 35,000 | $36,854 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 37,000 | $36,405 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 35,000 | $35,777 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 39,000 | $32,207 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 34,000 | $31,807 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 34,000 | $31,620 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 35,000 | $31,464 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 30,000 | $31,196 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 30,000 | $30,843 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 32,000 | $30,610 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 28,000 | $30,212 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 30,000 | $30,109 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 32,000 | $29,854 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 23,000 | $28,016 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,272 | $26,604 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 30,000 | $26,479 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 27,450 | $26,215 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 26,000 | $25,781 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,255 | $25,712 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $25,600 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 26,000 | $25,421 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 26,000 | $24,881 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 25,000 | $24,848 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 34,000 | $24,848 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,837 | $23,877 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 23,000 | $23,575 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 25,000 | $23,242 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,000 | $23,184 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 26,000 | $22,371 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 23,000 | $22,324 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,956 | $22,179 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 22,000 | $22,061 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,228 | $22,027 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 23,000 | $21,910 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 23,000 | $21,793 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,000 | $21,775 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 22,000 | $21,696 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 28,000 | $21,491 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 21,000 | $21,381 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10,000 | $21,300 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 20,000 | $21,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 20,000 | $20,851 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 24,000 | $20,758 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 20,000 | $20,427 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 21,000 | $20,339 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 24,000 | $20,304 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 48,000 | $19,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 22,000 | $19,817 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 20,000 | $19,393 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,600 | $17,408 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,813 | $16,404 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 33,000 | $15,096 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 11,302 | $12,658 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 21,000 | $8,083 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,000 | $3,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001353 | this filing | 2025-01-27 | acceptance time not in the bulk data set |