JUPITER ASSET MANAGEMENT LTD Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$7.1B
Holdings
560
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (560 positions)
| Stock | Value |
|---|---|
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $3.2M |
AMEAMETEK INC | $3.2M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3.2M |
AMCRAMCOR PLC | $3.1M |
CATYCATHAY GEN BANCORP | $3.1M |
AMRXAMNEAL PHARMACEUTICALS INC | $3.1M |
AEEAMEREN CORP | $3.1M |
PRDOPERDOCEO ED CORP | $3.1M |
EDCONSOLIDATED EDISON INC | $3.1M |
DTEDTE ENERGY CO | $3.1M |
CMSCMS ENERGY CORP | $3.1M |
CVSCVS HEALTH CORP | $3.1M |
GPCGENUINE PARTS CO | $3.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC | $3.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $3.0M |
ESEVERSOURCE ENERGY | $3.0M |
APDAIR PRODS & CHEMS INC | $3.0M |
LGFEURLIONS GATE ENTMNT CORP | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.9M |
—BLUCORA INC | $2.9M |
FIVN 0.5 06/01/25FIVE9 INC | $2.9M |
HIGHARTFORD FINL SVCS GROUP INC | $2.9M |
LPSN 0 12/15/26LIVEPERSON INC | $2.9M |
MTBM & T BK CORP | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.9M |
FLRFLUOR CORP NEW | $2.9M |
ELANELANCO ANIMAL HEALTH INC | $2.9M |
CTRACOTERRA ENERGY INC | $2.9M |
IPINTERNATIONAL PAPER CO | $2.9M |
ILMN 0 08/15/23ILLUMINA INC | $2.8M |
SNASNAP ON INC | $2.8M |
—KAMAN CORP | $2.8M |
PKGPACKAGING CORP AMER | $2.8M |
7HPHP INC | $2.8M |
BEKEKE HLDGS INC | $2.8M |
ZUOUSDZUORA INC | $2.7M |
KMIKINDER MORGAN INC DEL | $2.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
MSCIMSCI INC | $2.7M |
MATWMATTHEWS INTL CORP | $2.7M |
ABNB 0 03/15/26AIRBNB INC | $2.7M |
CEGCONSTELLATION ENERGY CORP | $2.6M |
EMBCEMBECTA CORP | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.5M |
EROERO COPPER CORP | $2.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $2.5M |
DXCM 0.25 11/15/25DEXCOM INC | $2.5M |
EXEELCHESAPEAKE ENERGY CORP | $2.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.5M |
PDPAGERDUTY INC | $2.5M |
MPCMARATHON PETE CORP | $2.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2.4M |
USNAUSANA HEALTH SCIENCES INC | $2.4M |
T77LENDINGTREE INC NEW | $2.4M |
PLTKPLAYTIKA HLDG CORP | $2.3M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2.3M |
JXNJACKSON FINANCIAL INC | $2.3M |
LILI AUTO INC | $2.2M |
LYFTLYFT INC | $2.2M |
PAYXPAYCHEX INC | $2.2M |
ABALLIANCEBERNSTEIN HLDG L P | $2.1M |
HDHOME DEPOT INC | $2.1M |
PRGSPROGRESS SOFTWARE CORP | $2.1M |
CHGG 0.125 03/15/25CHEGG INC | $2.1M |
EXECHESAPEAKE ENERGY CORP | $2.1M |
BHFBRIGHTHOUSE FINL INC | $2.1M |
SGFYGBPSIGNIFY HEALTH INC | $2.1M |
USBUS BANCORP DEL | $2.0M |
PAGPPLAINS GP HLDGS L P | $2.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.0M |
ACELACCEL ENTERTAINMENT INC | $1.9M |
OPKOPKO HEALTH INC | $1.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.9M |
FVRR 0 11/01/25FIVERR INTL LTD | $1.9M |
CTVACORTEVA INC | $1.9M |
TWOEURTWO HBRS INVT CORP | $1.9M |
NVEINUVEI CORPORATION | $1.9M |
ITGARTNER INC | $1.9M |
AVIRATEA PHARMACEUTICALS INC | $1.9M |
GNWGENWORTH FINL INC | $1.9M |
ADMARCHER DANIELS MIDLAND CO | $1.9M |
CARAEURCARA THERAPEUTICS INC | $1.8M |
SPGSIMON PPTY GROUP INC NEW | $1.8M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.8M |
BHEBENCHMARK ELECTRS INC | $1.8M |
RPD 0.25 03/15/27RAPID7 INC | $1.8M |
—2U INC | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
—BUNGE LIMITED | $1.7M |
DYT1DYNEX CAP INC | $1.7M |
HASIHANNON ARMSTRONG SUST INFR C | $1.6M |
XYZ 0 05/01/26BLOCK INC | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.5M |
NVSTENVISTA HOLDINGS CORPORATION | $1.4M |
XYZ 0.125 03/01/25BLOCK INC | $1.4M |
PPLPPL CORP | $1.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.3M |