13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,613 holding rows worth $8,145,185,381.
- Accession
- 0001214659-26-006019
- Filer
- CIK 1679031
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,613 entries on the cover page, a total value of $8,145,185,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,145,185,381 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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 10,538 | $179,041 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,921 | $177,999 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,994 | $177,156 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,611 | $176,429 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,078 | $174,954 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,093 | $174,451 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,872 | $173,005 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,011 | $168,921 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,504 | $167,274 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 25,554 | $166,960 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,810 | $166,875 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,498 | $166,604 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 75,263 | $166,331 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,643 | $164,051 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,576 | $162,733 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,734 | $159,308 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,772 | $156,795 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,996 | $154,389 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 21,784 | $154,160 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,070 | $152,568 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,131 | $145,611 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,932 | $145,354 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,372 | $140,644 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,092 | $139,953 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,416 | $134,294 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,417 | $132,953 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,141 | $132,070 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 27,251 | $130,182 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,539 | $128,891 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 201,000 | $127,033 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,598 | $125,541 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,288 | $125,294 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 24,237 | $124,860 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,922 | $118,823 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,874 | $117,909 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,265 | $109,941 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,294 | $108,479 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $101,138 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,040 | $100,791 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,483 | $98,983 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,499 | $96,702 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,979 | $95,713 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,307 | $92,557 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,150 | $88,476 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,507 | $86,788 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,332 | $85,859 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 11,306 | $85,589 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,283 | $84,746 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,028 | $82,724 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 250,111 | $82,161 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 22,500 | $80,775 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,211 | $79,722 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,181 | $79,481 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,751 | $76,655 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,998 | $75,336 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,402 | $72,660 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,943 | $72,225 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,289 | $70,274 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,444 | $69,427 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,015 | $67,808 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,015 | $66,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,397 | $66,053 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 14,400 | $64,224 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,308 | $61,046 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,300 | $59,658 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,250 | $58,995 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,266 | $56,004 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,691 | $51,408 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,069 | $45,872 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,044 | $44,897 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,237 | $40,436 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,344 | $38,881 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 33,757 | $38,483 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,756 | $37,861 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 10,272 | $37,698 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 39,000 | $37,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 38,000 | $37,161 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 36,000 | $36,286 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 36,000 | $36,031 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,738 | $35,485 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $34,765 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 35,000 | $34,675 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 33,000 | $34,172 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 37,000 | $33,464 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 33,000 | $31,687 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,280 | $31,560 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 34,000 | $31,185 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 33,000 | $31,081 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 31,000 | $30,819 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 31,000 | $30,574 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,437 | $30,564 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 30,000 | $30,313 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 31,000 | $29,962 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 26,000 | $29,458 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,893 | $29,138 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 15,743 | $27,550 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 28,000 | $27,150 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 23,000 | $26,776 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,600 | $26,100 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 27,000 | $25,596 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,480 | $24,803 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $24,501 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 23,000 | $24,145 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,996 | $20,013 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,000 | $19,939 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,178 | $19,119 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,000 | $18,500 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 18,000 | $17,550 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,000 | $12,586 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 34,027 | $12,224 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,000 | $12,199 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,000 | $12,068 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 19,046 | $10,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006019 | this filing | 2026-05-13 | acceptance time not in the bulk data set |