JUPITER ASSET MANAGEMENT LTD Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.1B
Holdings
451
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | Z 0.75 09/01/24ZILLOW GROUP INC | 2,000,000 | $2.7B | 26.76% | |
| 302 | AGXARGAN INC | 57,570 | $2.7B | 26.68% | |
| 303 | —INTERDIGITAL INC | 2,000,000 | $2.7B | 26.46% | |
| 304 | PEGAPEGASYSTEMS INC | 54,397 | $2.7B | 26.33% | |
| 305 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,500,000 | $2.6B | 26.26% | |
| 306 | TGTXTG THERAPEUTICS INC | 154,837 | $2.6B | 26.20% | |
| 307 | PGPROCTER AND GAMBLE CO | 17,832 | $2.6B | 25.90% | |
| 308 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,100,000 | $2.6B | 25.70% | |
| 309 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $2.6B | 25.67% | |
| 310 | EWBCEAST WEST BANCORP INC | 35,490 | $2.6B | 25.30% | |
| 311 | CHCTCOMMUNITY HEALTHCARE TR INC | 94,956 | $2.5B | 25.06% | |
| 312 | AXSAXIS CAP HLDGS LTD | 45,616 | $2.5B | 25.02% | |
| 313 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,000,000 | $2.5B | 24.89% | |
| 314 | BECNUSDBEACON ROOFING SUPPLY INC | 28,656 | $2.5B | 24.70% | |
| 315 | XYZBLOCK INC | 32,094 | $2.5B | 24.60% | |
| 316 | VCVISTEON CORP | 19,450 | $2.4B | 24.07% | |
| 317 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,900,000 | $2.4B | 23.96% | |
| 318 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,700,000 | $2.4B | 23.88% | |
| 319 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 2,500,000 | $2.4B | 23.57% | |
| 320 | PKPARK HOTELS & RESORTS INC | 153,617 | $2.4B | 23.29% | |
| 321 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,250,000 | $2.4B | 23.29% | |
| 322 | DXCM 0.25 11/15/25DEXCOM INC | 2,250,000 | $2.3B | 23.27% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 9,021 | $2.3B | 22.83% | |
| 324 | MBLYMOBILEYE GLOBAL INC | 52,927 | $2.3B | 22.72% | |
| 325 | INGRINGREDION INC | 21,104 | $2.3B | 22.70% | |
| 326 | CNDTCONDUENT INC | 627,253 | $2.3B | 22.69% | |
| 327 | CHGGCHEGG INC | 200,559 | $2.3B | 22.58% | |
| 328 | DECDIVERSIFIED ENERGY COMPANY P | 158,135 | $2.2B | 22.27% | |
| 329 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,200,000 | $2.2B | 21.94% | |
| 330 | NTSTNETSTREIT CORP | 121,903 | $2.2B | 21.56% | |
| 331 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,500,000 | $2.2B | 21.32% | |
| 332 | MIDD 1 09/01/25MIDDLEBY CORP | 1,750,000 | $2.1B | 21.17% | |
| 333 | NMIHNMI HLDGS INC | 69,524 | $2.1B | 20.44% | |
| 334 | POST 2.5 08/15/27POST HLDGS INC | 2,000,000 | $2.0B | 20.18% | |
| 335 | EPACENERPAC TOOL GROUP CORP | 63,243 | $2.0B | 19.48% | |
| 336 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $1.9B | 19.27% | |
| 337 | HTDCORCEPT THERAPEUTICS INC | 59,606 | $1.9B | 19.18% | |
| 338 | GNTXGENTEX CORP | 58,855 | $1.9B | 19.04% | |
| 339 | FIVN 0.5 06/01/25FIVE9 INC | 2,000,000 | $1.9B | 18.98% | |
| 340 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,900,000 | $1.9B | 18.65% | |
| 341 | RPD 2.25 05/01/25RAPID7 INC | 1,700,000 | $1.9B | 18.51% | |
| 342 | ALECALECTOR INC | 232,219 | $1.9B | 18.37% | |
| 343 | AUPHAURINIA PHARMACEUTICALS INC | 203,686 | $1.8B | 18.15% | |
| 344 | JHGJANUS HENDERSON GROUP PLC | 60,642 | $1.8B | 18.11% | |
| 345 | CHRWC H ROBINSON WORLDWIDE INC | 20,832 | $1.8B | 17.83% | |
| 346 | OLLIOLLIES BARGAIN OUTLET HLDGS | 23,558 | $1.8B | 17.71% | |
| 347 | SHYFSHYFT GROUP INC | 145,582 | $1.8B | 17.62% | |
| 348 | MNDYMONDAY COM LTD | 9,458 | $1.8B | 17.60% | |
| 349 | APPAPPLOVIN CORP | 44,543 | $1.8B | 17.58% | |
| 350 | ENOVENOVIS CORPORATION | 31,196 | $1.7B | 17.32% | |
| 351 | WEAWESTERN ALLIANCE BANCORP | 25,495 | $1.7B | 16.62% | |
| 352 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,500,000 | $1.7B | 16.50% | |
| 353 | SRPTSAREPTA THERAPEUTICS INC | 17,140 | $1.7B | 16.37% | |
| 354 | MOG/AMOOG INC | 11,351 | $1.6B | 16.28% | |
| 355 | ETSY 0.125 10/01/26ETSY INC | 1,400,000 | $1.6B | 15.96% | |
| 356 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,500,000 | $1.5B | 15.00% | |
| 357 | HNIHNI CORP | 35,943 | $1.5B | 14.90% | |
| 358 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,600,000 | $1.5B | 14.50% | |
| 359 | MDXGMIMEDX GROUP INC | 163,878 | $1.4B | 14.23% | |
| 360 | UNITUNITI GROUP INC | 248,303 | $1.4B | 14.22% | |
| 361 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,600,000 | $1.4B | 14.03% | |
| 362 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 87,543 | $1.4B | 13.99% | |
| 363 | NCLH 2.5 02/15/27NCL CORP LTD | 1,500,000 | $1.4B | 13.91% | |
| 364 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,200,000 | $1.4B | 13.61% | |
| 365 | QTRXQUANTERIX CORP | 46,889 | $1.3B | 12.70% | |
| 366 | GPORGULFPORT ENERGY CORP | 9,176 | $1.2B | 12.10% | |
| 367 | HASIHANNON ARMSTRONG SUST INFR C | 42,062 | $1.2B | 11.50% | |
| 368 | OPKOPKO HEALTH INC | 765,198 | $1.2B | 11.45% | |
| 369 | FTDRFRONTDOOR INC | 32,381 | $1.1B | 11.30% | |
| 370 | SOFISOFI TECHNOLOGIES INC | 110,049 | $1.1B | 10.84% | |
| 371 | DKNGDRAFTKINGS INC NEW | 30,802 | $1.1B | 10.75% | |
| 372 | ABNBAIRBNB INC | 7,784 | $1.1B | 10.50% | |
| 373 | INFNEURINFINERA CORP | 222,928 | $1.1B | 10.49% | |
| 374 | JBSSSANFILIPPO JOHN B & SON INC | 10,195 | $1.1B | 10.41% | |
| 375 | REXREX AMERICAN RES CORP | 22,063 | $1.0B | 10.34% | |
| 376 | STRLSTERLING INFRASTRUCTURE INC | 11,703 | $1.0B | 10.19% | |
| 377 | MOMOHELLO GROUP INC | 147,808 | $1.0B | 10.18% | |
| 378 | VREXVAREX IMAGING CORP | 49,679 | $1.0B | 10.09% | |
| 379 | FDPFRESH DEL MONTE PRODUCE INC | 38,391 | $1.0B | 9.98% | |
| 380 | MLKNMILLERKNOLL INC | 37,397 | $997.0M | 9.88% | |
| 381 | HAEHAEMONETICS CORP MASS | 11,540 | $985.0M | 9.76% | |
| 382 | USNAUSANA HEALTH SCIENCES INC | 18,244 | $977.0M | 9.68% | |
| 383 | LSCCLATTICE SEMICONDUCTOR CORP | 14,093 | $972.0M | 9.63% | |
| 384 | GJBSTEELCASE INC | 71,769 | $969.0M | 9.60% | |
| 385 | RKTROCKET COS INC | 66,937 | $969.0M | 9.60% | |
| 386 | AVXLANAVEX LIFE SCIENCES CORP | 103,830 | $966.0M | 9.57% | |
| 387 | EXPEAGLE MATLS INC | 4,750 | $963.0M | 9.54% | |
| 388 | XPOXPO INC | 10,936 | $957.0M | 9.49% | |
| 389 | WIREEURENCORE WIRE CORP | 4,381 | $935.0M | 9.27% | |
| 390 | TWSTTWIST BIOSCIENCE CORP | 24,734 | $911.0M | 9.03% | |
| 391 | MCFTMASTERCRAFT BOAT HLDGS INC | 40,202 | $910.0M | 9.02% | |
| 392 | ARCBARCBEST CORP | 7,328 | $880.0M | 8.72% | |
| 393 | DLXDELUXE CORP | 40,234 | $863.0M | 8.55% | |
| 394 | VVXV2X INC | 18,049 | $838.0M | 8.31% | |
| 395 | KURAKURA ONCOLOGY INC | 57,877 | $832.0M | 8.25% | |
| 396 | AVAAVISTA CORP | 22,859 | $816.0M | 8.09% | |
| 397 | RESRPC INC | 111,273 | $809.0M | 8.02% | |
| 398 | OIIOCEANEERING INTL INC | 37,674 | $801.0M | 7.94% | |
| 399 | COLBCOLUMBIA BKG SYS INC | 29,963 | $799.0M | 7.92% | |
| 400 | XIFRNEXTERA ENERGY PARTNERS LP | 26,169 | $795.0M | 7.88% |