$6.23 Billion is the total value of Magnetar Financial LLC's 494 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,641,000 | -0.9% | 11,750,000 | 0.0% | 0.32% | -12.3% | ||
| AK STL CORPnote 5.000%11/1 | $8,017,000 | -2.3% | 7,000,000 | 0.0% | 0.12% | -13.5% | ||
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $3,216,000 | -0.6% | 2,700,000 | 0.0% | 0.05% | -12.5% | ||
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,361,000 | +9.9% | 56,904 | 0.0% | 0.02% | 0.0% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $1,085,000 | -3.6% | 700,000 | 0.0% | 0.02% | -10.5% | ||
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $723,000 | +1.0% | 700,000 | 0.0% | 0.01% | -8.3% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 deleted | $738,000 | +1.2% | 700,000 | 0.0% | 0.01% | -15.4% | ||
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $671,000 | +4.0% | 700,000 | 0.0% | 0.01% | -9.1% | ||
| GOOG | ALPHABET INCcap stk cl c | $303,000 | +7.8% | 272 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.