13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,527 holding rows worth $7,169,848,292.
- Accession
- 0001214659-25-011879
- Filer
- CIK 1679031
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,527 entries on the cover page, a total value of $7,169,848,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,169,848,292 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 28,000 | $27,848 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 28,000 | $27,842 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 28,000 | $27,173 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 24,000 | $27,036 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 27,000 | $26,888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 28,000 | $26,401 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,000 | $26,334 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,081 | $25,612 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 26,000 | $25,610 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,994 | $25,338 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 24,000 | $24,922 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 25,000 | $24,086 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 49,190 | $23,769 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,262 | $23,763 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 27,319 | $23,372 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 23,000 | $22,872 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $22,415 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 22,000 | $21,833 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,791 | $20,516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,790 | $19,057 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,837 | $18,742 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,000 | $18,505 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,600 | $17,748 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,272 | $17,565 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,800 | $11,751 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 41,000 | $11,119 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,813 | $6,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011879 | this filing | 2025-08-13 | acceptance time not in the bulk data set |