OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
BURL 2.25 04/15/25BURLINGTON STORES INC | $176K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $175K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $172K |
ENICENEL CHILE S.A. | $171K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $170K |
PWPPERELLA WEINBERG PARTNERS | $170K |
NUNU HLDGS LTD | $167K |
PSFEPAYSAFE LIMITED | $166K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $165K |
AMANTERO MIDSTREAM CORP | $164K |
ATECALPHATEC HLDGS INC | $160K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $159K |
AZOAUTOZONE INC | $156K |
WOLF 0.25 02/15/28WOLFSPEED INC | $154K |
ORLYOREILLY AUTOMOTIVE INC | $151K |
ETSY 0.125 10/01/26ETSY INC | $151K |
—AGILITI INC | $148K |
HNRGHALLADOR ENERGY COMPANY | $148K |
LDELIFECORE BIOMEDICAL INC | $148K |
SPLK 1.125 09/15/25SPLUNK INC | $143K |
GTNGRAY TELEVISION INC | $132K |
RIGTRANSOCEAN LTD | $130K |
AMCRAMCOR PLC | $129K |
07SSECUREWORKS CORP | $126K |
BGCBGC GROUP INC | $124K |
ADVADVANTAGE SOLUTIONS INC | $124K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $123K |
CMGCHIPOTLE MEXICAN GRILL INC | $120K |
XYZ 0.125 03/01/25BLOCK INC | $114K |
STGWSTAGWELL INC | $111K |
MPTMEDICAL PPTYS TRUST INC | $104K |
AHCOADAPTHEALTH CORP | $101K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $83K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $79K |
GEGGREAT ELM GROUP INC | $75K |
NCMINATIONAL CINEMEDIA INC | $71K |
SWIMLATHAM GROUP INC | $55K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
GWWGRAINGER W W INC | $3K |
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