Magnetar Financial LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9B
Holdings
435
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
MRKMERCK & CO INC | $132.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $123.0M |
ACIALBERTSONS COS INC | $106.2M |
MDTMEDTRONIC PLC | $103.4M |
ABTABBOTT LABS | $100.1M |
NEWREURNEW RELIC INC | $98.3M |
TXNMPNM RES INC | $93.6M |
BAXBAXTER INTL INC | $91.4M |
ELANELANCO ANIMAL HEALTH INC | $88.7M |
CCIXCHURCHILL CAPITAL CORP VII | $86.8M |
NVSNNOVARTIS AG | $81.5M |
—ABCAM PLC | $80.5M |
SPLKCHFSPLUNK INC | $78.4M |
ATVIEURACTIVISION BLIZZARD INC | $74.8M |
SGENUSDSEAGEN INC | $74.1M |
EHCENCOMPASS HEALTH CORP | $71.2M |
CPRICAPRI HOLDINGS LIMITED | $69.1M |
VMWEURVMWARE INC | $66.7M |
HUMHUMANA INC | $61.2M |
GSKGSK PLC | $58.9M |
MCKMCKESSON CORP | $56.8M |
AMEDAMEDISYS INC | $56.8M |
HZNPHORIZON THERAPEUTICS PUB L | $52.5M |
—NATIONAL INSTRS CORP | $50.4M |
DENEURDENBURY INC | $46.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $44.6M |
CIR2USDCIRCOR INTL INC | $40.8M |
BSXBOSTON SCIENTIFIC CORP | $39.1M |
OGNORGANON & CO | $38.1M |
OPCHOPTION CARE HEALTH INC | $37.3M |
DC4DEXCOM INC | $36.1M |
AXNX*AXONICS INC | $35.2M |
LLYELI LILLY & CO | $33.9M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $33.0M |
TWNKEURHOSTESS BRANDS INC | $31.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $29.7M |
POST 2.5 08/15/27POST HLDGS INC | $29.2M |
F 0 03/15/26FORD MTR CO DEL | $29.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $28.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $28.3M |
—SCREAMING EAGLE ACQUISITN CO | $27.9M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $27.9M |
HVIIHENNESSY CAPITAL INVST CORP | $25.9M |
—ENPHYS ACQUISITION CORP | $25.7M |
ABNB 0 03/15/26AIRBNB INC | $25.6M |
CCIXCHURCHILL CAPITAL CORP VI | $25.5M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $25.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $25.1M |
OKLOALTC ACQUISITION CORP | $24.7M |
WRKUSDWESTROCK CO | $24.2M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $23.6M |
HCAHCA HEALTHCARE INC | $23.6M |
BSY 0.375 07/01/27BENTLEY SYS INC | $22.9M |
—AVANTAX INC | $22.8M |
GTLS 6.75 12/15/25 BCHART INDS INC | $22.8M |
ENOVENOVIS CORPORATION | $22.7M |
NTRANATERA INC | $21.7M |
LIVNLIVANOVA PLC | $21.6M |
FTREFORTREA HLDGS INC | $21.2M |
ADMAADMA BIOLOGICS INC | $21.0M |
—COMPASS DIGITAL ACQUISITN CO | $20.2M |
CCIXCHURCHILL CAPITAL CORP V | $20.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $19.2M |
NCLH 1.125 02/15/27NCL CORP LTD | $18.7M |
XYZ 0.125 03/01/25BLOCK INC | $18.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $17.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $16.7M |
INSM 0.75 06/01/28INSMED INC | $15.7M |
MOHMOLINA HEALTHCARE INC | $14.5M |
AG8AGILENT TECHNOLOGIES INC | $14.0M |
LRN 1.125 09/01/27STRIDE INC | $13.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $13.6M |
CITHE CIGNA GROUP | $13.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $12.9M |
CVSCVS HEALTH CORP | $12.1M |
ITRI 0 03/15/26ITRON INC | $12.1M |
—BROOGE ENERGY LTD | $11.8M |
ESTEEUREARTHSTONE ENERGY INC | $11.2M |
ICLRICON PLC | $10.8M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $10.8M |
WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | $10.5M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $10.2M |
CNMD 2.25 06/15/27CONMED CORP | $10.0M |
—LABORATORY CORP AMER HLDGS | $9.9M |
IRBTQIROBOT CORP | $9.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $9.2M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $9.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $8.6M |
—GORES HOLDINGS IX INC | $7.8M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $7.5M |
UHSUNIVERSAL HLTH SVCS INC | $7.3M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $7.2M |
HSICHENRY SCHEIN INC | $7.1M |
CHS1USDCHICOS FAS INC | $6.8M |
MPLNUSDMULTIPLAN CORPORATION | $6.7M |
ABGCENCORA INC | $6.5M |
PRFT 0.125 11/15/26PERFICIENT INC | $6.5M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $6.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $6.4M |
LBAIUSDLAKELAND BANCORP INC | $6.2M |
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