JUPITER ASSET MANAGEMENT LTD Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$6.5B
Holdings
521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.0B | 46.48% | |
| 302 | IRWDIRONWOOD PHARMACEUTICALS INC | 290,002 | $3.0B | 46.43% | |
| 303 | YUMYUM BRANDS INC | 28,034 | $3.0B | 46.08% | |
| 304 | EMBCEMBECTA CORP | 103,318 | $3.0B | 45.98% | |
| 305 | EWBCEAST WEST BANCORP INC | 44,299 | $3.0B | 45.97% | |
| 306 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 3,000,000 | $3.0B | 45.89% | |
| 307 | XYZ 0.125 03/01/25BLOCK INC | 3,250,000 | $3.0B | 45.61% | |
| 308 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,750,000 | $2.9B | 44.78% | |
| 309 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,250,000 | $2.9B | 44.75% | |
| 310 | NVDANVIDIA CORPORATION | 23,757 | $2.9B | 44.58% | |
| 311 | OMCL 0.25 09/15/25OMNICELL COM | 2,700,000 | $2.9B | 44.47% | |
| 312 | EPREPR PPTYS | 79,831 | $2.9B | 44.25% | |
| 313 | NGNOVAGOLD RES INC | 602,469 | $2.8B | 43.68% | |
| 314 | —INTERDIGITAL INC | 3,000,000 | $2.8B | 43.31% | |
| 315 | DBX 0 03/01/28DROPBOX INC | 3,250,000 | $2.8B | 43.23% | |
| 316 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $2.8B | 42.94% | |
| 317 | FIVN 0.5 06/01/25FIVE9 INC | 3,000,000 | $2.7B | 42.40% | |
| 318 | ABNB 0 03/15/26AIRBNB INC | 3,250,000 | $2.7B | 41.36% | |
| 319 | OPLNKAR AUCTION SVCS INC | 238,887 | $2.7B | 41.24% | |
| 320 | CNDTCONDUENT INC | 796,080 | $2.7B | 41.10% | |
| 321 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,300,000 | $2.6B | 40.73% | |
| 322 | QUREUNIQURE NV | 139,685 | $2.6B | 40.50% | |
| 323 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 2,000,000 | $2.6B | 39.91% | |
| 324 | CUBICUSTOMERS BANCORP INC | 87,480 | $2.6B | 39.86% | |
| 325 | PDPAGERDUTY INC | 111,480 | $2.6B | 39.76% | |
| 326 | MIDD 1 09/01/25MIDDLEBY CORP | 2,250,000 | $2.6B | 39.71% | |
| 327 | CARGCARGURUS INC | 176,967 | $2.5B | 38.77% | |
| 328 | EXECHESAPEAKE ENERGY CORP | 26,128 | $2.5B | 38.05% | |
| 329 | PRFTUSDPERFICIENT INC | 37,580 | $2.4B | 37.76% | |
| 330 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $2.3B | 35.94% | |
| 331 | ZUOUSDZUORA INC | 306,011 | $2.3B | 34.90% | |
| 332 | OTXOPEN TEXT CORP | 84,718 | $2.3B | 34.79% | |
| 333 | PLCECHILDRENS PL INC NEW | 72,248 | $2.2B | 34.50% | |
| 334 | NVEINUVEI CORPORATION | 81,756 | $2.2B | 34.33% | |
| 335 | MACMACERICH CO | 275,899 | $2.2B | 33.85% | |
| 336 | CHGG 0.125 03/15/25CHEGG INC | 2,500,000 | $2.2B | 33.53% | |
| 337 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,300,000 | $2.2B | 33.51% | |
| 338 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,150,000 | $2.1B | 33.22% | |
| 339 | FEFIRSTENERGY CORP | 56,967 | $2.1B | 32.57% | |
| 340 | DXCM 0.25 11/15/25DEXCOM INC | 2,250,000 | $2.1B | 32.41% | |
| 341 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,500,000 | $2.1B | 32.03% | |
| 342 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 60,995 | $2.0B | 31.18% | |
| 343 | TWOEURTWO HBRS INVT CORP | 607,096 | $2.0B | 31.15% | |
| 344 | Z 0.75 09/01/24ZILLOW GROUP INC | 2,000,000 | $2.0B | 31.05% | |
| 345 | PRGSPROGRESS SOFTWARE CORP | 47,157 | $2.0B | 31.02% | |
| 346 | MMSIMERIT MED SYS INC | 35,358 | $2.0B | 30.88% | |
| 347 | AMRXAMNEAL PHARMACEUTICALS INC | 979,648 | $2.0B | 30.59% | |
| 348 | UAAUNDER ARMOUR INC | 296,802 | $2.0B | 30.51% | |
| 349 | LGFEURLIONS GATE ENTMNT CORP | 259,867 | $1.9B | 29.85% | |
| 350 | MRSHMARSH & MCLENNAN COS INC | 12,767 | $1.9B | 29.46% | |
| 351 | —KAMAN CORP | 2,000,000 | $1.9B | 29.28% | |
| 352 | CARAEURCARA THERAPEUTICS INC | 202,341 | $1.9B | 29.28% | |
| 353 | CATYCATHAY GEN BANCORP | 48,169 | $1.9B | 28.64% | |
| 354 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,500,000 | $1.8B | 27.90% | |
| 355 | PSTGPURE STORAGE INC | 65,024 | $1.8B | 27.51% | |
| 356 | BRSPBRIGHTSPIRE CAPITAL INC | 276,784 | $1.7B | 26.99% | |
| 357 | HASIHANNON ARMSTRONG SUST INFR C | 56,964 | $1.7B | 26.35% | |
| 358 | QLYSQUALYS INC | 12,222 | $1.7B | 26.34% | |
| 359 | GPNGLOBAL PMTS INC | 15,576 | $1.7B | 26.01% | |
| 360 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 2,500,000 | $1.7B | 25.94% | |
| 361 | AMTAMERICAN TOWER CORP NEW | 7,784 | $1.7B | 25.83% | |
| 362 | SIGASIGA TECHNOLOGIES INC | 157,602 | $1.6B | 25.09% | |
| 363 | PUBMPUBMATIC INC | 93,385 | $1.6B | 24.00% | |
| 364 | RPD 0.25 03/15/27RAPID7 INC | 2,000,000 | $1.5B | 23.62% | |
| 365 | ANABANAPTYSBIO INC | 59,767 | $1.5B | 23.57% | |
| 366 | AVIRATEA PHARMACEUTICALS INC | 263,056 | $1.5B | 23.14% | |
| 367 | VMIVALMONT INDS INC | 5,503 | $1.5B | 22.85% | |
| 368 | SNEXSTONEX GROUP INC | 17,600 | $1.5B | 22.57% | |
| 369 | OPKOPKO HEALTH INC | 765,198 | $1.4B | 22.35% | |
| 370 | FNBF N B CORP | 124,332 | $1.4B | 22.29% | |
| 371 | ACELACCEL ENTERTAINMENT INC | 183,797 | $1.4B | 22.18% | |
| 372 | RITMRITHM CAPITAL CORP | 195,255 | $1.4B | 22.09% | |
| 373 | —CI FINL CORP | 144,849 | $1.4B | 21.58% | |
| 374 | GDYNGRID DYNAMICS HLDGS INC | 74,136 | $1.4B | 21.47% | |
| 375 | IBMINTERNATIONAL BUSINESS MACHS | 11,566 | $1.4B | 21.24% | |
| 376 | ALKALASKA AIR GROUP INC | 34,228 | $1.3B | 20.71% | |
| 377 | USNAUSANA HEALTH SCIENCES INC | 23,822 | $1.3B | 20.63% | |
| 378 | ASANASANA INC | 59,523 | $1.3B | 20.45% | |
| 379 | NBIXNEUROCRINE BIOSCIENCES INC | 12,153 | $1.3B | 19.95% | |
| 380 | AVBAVALONBAY CMNTYS INC | 6,957 | $1.3B | 19.80% | |
| 381 | ACADACADIA PHARMACEUTICALS INC | 77,292 | $1.3B | 19.55% | |
| 382 | DVAXDYNAVAX TECHNOLOGIES CORP | 120,397 | $1.3B | 19.43% | |
| 383 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,374 | $1.2B | 19.23% | |
| 384 | HIMSHIMS & HERS HEALTH INC | 222,898 | $1.2B | 19.23% | |
| 385 | MCMOELIS & CO | 36,752 | $1.2B | 19.21% | |
| 386 | VIRTVIRTU FINL INC | 58,995 | $1.2B | 18.93% | |
| 387 | TENBTENABLE HLDGS INC | 35,173 | $1.2B | 18.92% | |
| 388 | MATWMATTHEWS INTL CORP | 53,782 | $1.2B | 18.63% | |
| 389 | PAGPPLAINS GP HLDGS L P | 109,410 | $1.2B | 18.46% | |
| 390 | CIOCITY OFFICE REIT INC | 116,551 | $1.2B | 17.96% | |
| 391 | MKTXMARKETAXESS HLDGS INC | 5,150 | $1.1B | 17.71% | |
| 392 | YELPYELP INC | 32,869 | $1.1B | 17.23% | |
| 393 | SHOOMADDEN STEVEN LTD | 40,257 | $1.1B | 16.60% | |
| 394 | TWTRADEWEB MKTS INC | 18,880 | $1.1B | 16.46% | |
| 395 | TDTORONTO DOMINION BK ONT | 17,230 | $1.1B | 16.42% | |
| 396 | CNXCCONCENTRIX CORP | 9,484 | $1.1B | 16.37% | |
| 397 | FIGSFIGS INC | 127,704 | $1.1B | 16.29% | |
| 398 | LRNSTRIDE INC | 23,789 | $1.0B | 15.46% | |
| 399 | VISNCOMMSCOPE HLDG CO INC | 105,568 | $972.0M | 15.02% | |
| 400 | CSCOCISCO SYS INC | 24,225 | $969.0M | 14.98% |