Q2 2023 · 13F-HR
ADVENT CAPITAL MANAGEMENT /DE/holdings as filed
Filed 2023-08-11 · accession 0001140361-23-039257
$5.17B
Reported value
228
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $216.2M | 4.18% | 184,072 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $205.1M | 3.97% | 178,319,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $204.9M | 3.96% | 177,185 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $102.8M | 1.99% | 138,365,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $98.6M | 1.91% | 106,430,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $96.1M | 1.86% | 63,905,000 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $94.9M | 1.84% | 33,673,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NATURAL RESOURCE | $87.1M | 1.69% | 39,546,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $84.2M | 1.63% | 90,897,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $81.5M | 1.58% | 86,307,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY | $74.6M | 1.44% | 67,755,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS | $71.4M | 1.38% | 90,877,000 | Common | SOLE |
| 48251W401 | — | KKR & CO INC | $71.0M | 1.37% | 1,072,349 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC | $70.9M | 1.37% | 93,807,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $70.1M | 1.36% | 79,740,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $68.3M | 1.32% | 70,687,000 | Common | SOLE |
| 65339F739 | — | NEXTERA ENERGY INC | $67.3M | 1.30% | 1,375,090 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $66.8M | 1.29% | 651,680 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $66.5M | 1.29% | 70,202,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $63.6M | 1.23% | 83,403,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $63.3M | 1.22% | 76,583,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $61.7M | 1.19% | 76,771,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $61.1M | 1.18% | 58,477,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $57.9M | 1.12% | 55,141,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $57.7M | 1.12% | 57,563,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $57.0M | 1.10% | 67,500,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $55.0M | 1.06% | 56,626,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC | $54.1M | 1.05% | 53,189,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $53.1M | 1.03% | 62,375,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $52.6M | 1.02% | 50,815,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $49.4M | 0.96% | 48,352,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP | $45.8M | 0.89% | 46,974,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $45.7M | 0.88% | 53,348,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $45.2M | 0.87% | 50,209,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $44.8M | 0.87% | 43,541,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $43.6M | 0.84% | 39,987,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $42.9M | 0.83% | 43,706,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $41.5M | 0.80% | 43,150,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $39.9M | 0.77% | 46,848,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $38.0M | 0.74% | 45,338,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $38.0M | 0.74% | 53,261,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $37.3M | 0.72% | 42,014,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $37.1M | 0.72% | 14,398,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL | $36.1M | 0.70% | 35,695,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $35.7M | 0.69% | 38,921,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS | $35.2M | 0.68% | 38,770,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $35.1M | 0.68% | 36,031,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $35.1M | 0.68% | 40,850,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $35.1M | 0.68% | 41,078,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC | $33.9M | 0.66% | 38,160,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $33.8M | 0.65% | 32,079,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $33.7M | 0.65% | 38,626,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLINES INC | $32.5M | 0.63% | 40,014,000 | Common | SOLE |
| 02557T307 | — | AMERICAN ELECTRIC POWER | $32.2M | 0.62% | 647,494 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $31.6M | 0.61% | 700,919 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $31.2M | 0.60% | 33,020,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $31.0M | 0.60% | 70,000 | PUT | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY (THE) | $31.0M | 0.60% | 36,767,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $31.0M | 0.60% | 43,035,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $30.9M | 0.60% | 37,001,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC | $30.3M | 0.59% | 465,062 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GROUP/CO-ISSUER | $30.3M | 0.59% | 40,299,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $29.9M | 0.58% | 38,812,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $29.8M | 0.58% | 34,386,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $29.7M | 0.58% | 35,002,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $29.6M | 0.57% | 37,051,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $29.1M | 0.56% | 36,779,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $28.3M | 0.55% | 36,440,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $28.1M | 0.54% | 36,393,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. | $27.7M | 0.54% | 23,639,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $26.5M | 0.51% | 32,038,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $25.1M | 0.48% | 30,000,000 | Common | NONE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORPORATION LTD | $24.2M | 0.47% | 17,588,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $24.2M | 0.47% | 27,250,000 | Common | NONE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $24.1M | 0.47% | 26,249,000 | Common | NONE |
| 64049MAA8 | — | NEOGENOMICS INC | $24.0M | 0.46% | 25,516,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $23.9M | 0.46% | 29,000,000 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $23.8M | 0.46% | 22,227,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $23.8M | 0.46% | 27,351,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL | $23.7M | 0.46% | 24,020,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $23.6M | 0.46% | 150,000 | CALL | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $22.9M | 0.44% | 19,997,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $22.0M | 0.43% | 19,318,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $21.9M | 0.42% | 21,191,000 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $21.9M | 0.42% | 26,832,000 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $21.1M | 0.41% | 200,000 | CALL | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $20.5M | 0.40% | 27,718,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $20.5M | 0.40% | 16,173,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $20.5M | 0.40% | 23,397,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS CORP | $20.4M | 0.39% | 26,062,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $19.4M | 0.37% | 18,261,000 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $19.1M | 0.37% | 19,063,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $18.9M | 0.37% | 19,432,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $18.7M | 0.36% | 16,650,000 | Common | NONE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $18.6M | 0.36% | 22,520,000 | Common | NONE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $18.3M | 0.35% | 20,500,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP | $17.7M | 0.34% | 13,767,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMEN | $17.6M | 0.34% | 16,523,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $16.9M | 0.33% | 17,888,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HOLDINGS INC | $16.9M | 0.33% | 21,516,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $16.5M | 0.32% | 21,802,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS | $16.4M | 0.32% | 15,638,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $16.1M | 0.31% | 12,898,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $15.9M | 0.31% | 7,966,000 | Common | SOLE |
| 647551AC4 | — | NEW MOUNTAIN FINANCE COR | $15.6M | 0.30% | 15,670,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION | $15.6M | 0.30% | 11,336,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $15.1M | 0.29% | 18,395,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $14.7M | 0.29% | 12,025,000 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP/THE | $14.2M | 0.27% | 174,317 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $14.0M | 0.27% | 17,000,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $13.8M | 0.27% | 12,763,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $12.8M | 0.25% | 10,249,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $12.3M | 0.24% | 9,869,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $12.1M | 0.23% | 142,500 | CALL | SOLE |
| 69553PAB6 | — | PAGERDUTY INC. | $11.9M | 0.23% | 12,516,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $11.9M | 0.23% | 9,999,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $11.6M | 0.23% | 37,500 | CALL | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR & | $10.3M | 0.20% | 349,873 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAR EDGE TECHNOLOGIES | $10.1M | 0.20% | 8,464,000 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL | $9.3M | 0.18% | 408,241 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $9.2M | 0.18% | 62,500 | CALL | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORP | $8.4M | 0.16% | 5,000,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES | $7.7M | 0.15% | 9,000,000 | Common | NONE |
| 345370860 | F | Ford Motor Co | $7.6M | 0.15% | 500,000 | CALL | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $7.2M | 0.14% | 5,000,000 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | NY COMMUNITY CAP TRUST V | $7.2M | 0.14% | 177,720 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $7.2M | 0.14% | 8,398,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANSPORT SERVICES G | $7.1M | 0.14% | 7,500,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP | $6.9M | 0.13% | 5,991,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $6.7M | 0.13% | 80,000 | CALL | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN CRUISES | $6.0M | 0.12% | 4,704,000 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $5.9M | 0.11% | 200,000 | CALL | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $5.9M | 0.11% | 4,710,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $5.5M | 0.11% | 3,000,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $5.5M | 0.11% | 5,383,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP | $5.3M | 0.10% | 2,730,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLD | $5.2M | 0.10% | 5,634,000 | Common | SOLE |
| 401617AD7 | — | GUESS INC | $5.1M | 0.10% | 5,000,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $4.8M | 0.09% | 4,500,000 | Common | SOLE |
| 252131AH0 | — | DEXCOM INC | $4.8M | 0.09% | 1,537,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN | $4.8M | 0.09% | 5,702,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HOLDINGS INC | $4.7M | 0.09% | 3,440,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $4.7M | 0.09% | 5,065,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $4.7M | 0.09% | 15,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4.5M | 0.09% | 11,000 | CALL | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.3M | 0.08% | 17,500 | CALL | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW | $4.1M | 0.08% | 4,392,000 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $4.1M | 0.08% | 60,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $4.1M | 0.08% | 3,300,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $4.1M | 0.08% | 4,900,000 | Common | SOLE |
| 459200101 | IBM | IBM | $4.0M | 0.08% | 30,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $3.9M | 0.08% | 6,344,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $3.9M | 0.07% | 3,125,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $3.7M | 0.07% | 2,780,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HOLDINGS INC | $3.7M | 0.07% | 3,439,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.6M | 0.07% | 15,000 | CALL | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDUSTRIES | $3.4M | 0.07% | 2,800,000 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $3.3M | 0.06% | 100,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $3.1M | 0.06% | 3,280,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.1M | 0.06% | 15,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $3.0M | 0.06% | 15,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH | $3.0M | 0.06% | 3,279,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $2.9M | 0.06% | 3,592,000 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $2.9M | 0.06% | 3,000,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.9M | 0.06% | 100,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.9M | 0.06% | 100,000 | CALL | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.8M | 0.05% | 75,000 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $2.8M | 0.05% | 20,000 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings Inc | $2.8M | 0.05% | 150,000 | CALL | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $2.7M | 0.05% | 2,400,000 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $2.7M | 0.05% | 2,722,000 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $2.7M | 0.05% | 20,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.6M | 0.05% | 20,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.6M | 0.05% | 30,000 | CALL | SOLE |
| 26884L109 | EQT | EQT Corp | $2.5M | 0.05% | 60,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $2.4M | 0.05% | 3,500,000 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.3M | 0.05% | 20,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED | $2.3M | 0.04% | 2,378,000 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $2.3M | 0.04% | 200,000 | PUT | SOLE |
| 69346J106 | GHY | PGIM Global High Yield Fund In | $2.2M | 0.04% | 200,000 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $2.2M | 0.04% | 20,000 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $2.2M | 0.04% | 100,000 | CALL | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $2.2M | 0.04% | 60,000 | CALL | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.2M | 0.04% | 50,000 | CALL | SOLE |
| 617446448 | MS | Morgan Stanley | $2.1M | 0.04% | 25,000 | Common | SOLE |
| 33741Q107 | FTHY | First Trust High Yield Opportu | $2.1M | 0.04% | 150,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $2.0M | 0.04% | 2,100,000 | Common | SOLE |
| 35909R108 | ULCC | Frontier Group Holdings Inc | $2.0M | 0.04% | 210,100 | CALL | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $2.0M | 0.04% | 2,550,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1.8M | 0.04% | 11,000 | CALL | SOLE |
| 26622P107 | DOCS | Doximity Inc | $1.7M | 0.03% | 50,000 | CALL | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.6M | 0.03% | 13,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $1.6M | 0.03% | 1,600,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.6M | 0.03% | 9,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.6M | 0.03% | 7,000 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $1.4M | 0.03% | 500,000 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $1.4M | 0.03% | 50,000 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $1.4M | 0.03% | 45,100 | PUT | SOLE |
| 093712107 | BE | Bloom Energy Corp | $1.3M | 0.03% | 80,000 | CALL | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.3M | 0.02% | 20,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.2M | 0.02% | 7,000 | CALL | SOLE |
| 30744W107 | FTCHQ | Farfetch Ltd | $1.2M | 0.02% | 200,000 | CALL | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $1.1M | 0.02% | 1,800,000 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $1.0M | 0.02% | 5,000 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $975,150 | 0.02% | 15,000 | CALL | SOLE |
| 62914V106 | NIO | NIO Inc | $969,000 | 0.02% | 100,000 | CALL | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $956,677 | 0.02% | 1,174,000 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $930,000 | 0.02% | 200,000 | PUT | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $911,750 | 0.02% | 25,000 | PUT | SOLE |
| 552953101 | MGM | MGM Resorts International | $878,400 | 0.02% | 20,000 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $857,500 | 0.02% | 250,000 | CALL | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $794,000 | 0.02% | 40,000 | CALL | SOLE |
| 00764C109 | AVK | Advent Convertible and Income | $692,043 | 0.01% | 59,048 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $681,450 | 0.01% | 3,300 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $602,000 | 0.01% | 35,000 | CALL | SOLE |
| 29786A106 | ETSY | Etsy Inc | $592,270 | 0.01% | 7,000 | CALL | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc | $564,000 | 0.01% | 100,000 | CALL | SOLE |
| 595112103 | MU | Micron Technology Inc | $400,749 | 0.01% | 6,350 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $336,990 | 0.01% | 1,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $296,109 | 0.01% | 550 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $243,800 | 0.00% | 10,000 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $235,298 | 0.00% | 500 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $201,909 | 0.00% | 102,000 | Common | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $187,182 | 0.00% | 188,000 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $176,890 | 0.00% | 14,940 | Common | SOLE |
| 531229AB8 | — | LIBERTY MEDIA CORP | $174,225 | 0.00% | 150,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC | $144,673 | 0.00% | 75,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LTD - CL A | $76,641 | 0.00% | 170,314 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.