13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,569 holding rows worth $7,674,701,463.
- Accession
- 0001214659-25-016169
- Filer
- CIK 1679031
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,569 entries on the cover page, a total value of $7,674,701,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,674,701,463 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,128 | $125,077 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,280 | $122,388 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,044 | $118,831 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,621 | $112,737 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,912 | $111,973 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,928 | $107,501 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,744 | $104,317 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,461 | $102,915 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,479 | $102,852 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,380 | $101,581 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 16,341 | $101,314 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 23,110 | $100,529 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,708 | $96,071 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,835 | $96,006 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,106 | $93,348 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,047 | $92,991 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,475 | $89,788 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 34,173 | $80,652 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 13,700 | $75,350 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,015 | $72,400 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,984 | $69,748 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,388 | $67,730 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,735 | $62,156 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,891 | $58,940 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,117 | $58,868 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,200 | $57,736 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,627 | $54,099 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 27,251 | $53,599 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,658 | $52,329 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,757 | $52,323 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,191 | $48,793 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,994 | $48,078 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 43,842 | $44,280 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,323 | $40,299 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,811 | $39,842 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 30,000 | $38,716 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 39,000 | $35,455 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 31,000 | $35,408 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 38,000 | $35,077 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,299 | $34,444 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 33,000 | $34,336 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 34,000 | $34,309 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,000 | $34,163 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,431 | $33,624 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 37,000 | $33,570 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 28,000 | $32,031 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,515 | $31,781 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,000 | $30,405 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 28,000 | $28,842 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $28,704 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,600 | $28,188 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 27,000 | $27,688 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,272 | $26,810 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,000 | $26,796 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 28,000 | $26,676 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 28,000 | $26,068 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 24,000 | $25,853 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 24,000 | $25,344 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 23,000 | $24,691 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $22,757 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 22,000 | $22,159 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,091 | $21,897 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,380 | $19,808 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,000 | $19,427 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 18,000 | $18,107 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 34,190 | $17,731 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,800 | $16,132 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 11,000 | $10,834 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,813 | $5,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016169 | this filing | 2025-11-12 | acceptance time not in the bulk data set |