Q3 2023 · 13F-HR
ADVENT CAPITAL MANAGEMENT /DE/holdings as filed
Filed 2023-11-13 · accession 0001140361-23-052942
$4.30B
Reported value
199
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $200.0M | 4.65% | 179,401 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $200.0M | 4.65% | 179,122 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $153.2M | 3.56% | 153,799,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $102.0M | 2.37% | 135,774,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $92.8M | 2.16% | 55,428,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NATURAL RESOURCE | $83.3M | 1.94% | 33,959,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $76.8M | 1.79% | 2,033,987 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORP | $74.2M | 1.73% | 110,354,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $71.3M | 1.66% | 81,051,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN | $69.8M | 1.62% | 74,353,000 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $69.4M | 1.61% | 24,947,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $67.4M | 1.57% | 81,006,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $65.7M | 1.53% | 66,397,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS | $65.5M | 1.52% | 85,164,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC | $60.2M | 1.40% | 78,481,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $59.6M | 1.39% | 78,658,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $58.3M | 1.36% | 74,905,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $56.2M | 1.31% | 64,753,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $54.0M | 1.26% | 53,478,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $53.6M | 1.25% | 60,143,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $51.8M | 1.20% | 59,242,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $49.4M | 1.15% | 52,997,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $48.3M | 1.12% | 60,586,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAR EDGE TECHNOLOGIES | $47.9M | 1.11% | 52,227,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $47.2M | 1.10% | 46,124,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $46.9M | 1.09% | 56,293,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $46.5M | 1.08% | 41,435,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC | $46.3M | 1.08% | 51,103,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $45.3M | 1.05% | 55,105,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION | $45.0M | 1.05% | 45,751,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT | $44.4M | 1.03% | 807,500 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS | $44.2M | 1.03% | 47,689,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $42.1M | 0.98% | 44,421,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $41.9M | 0.97% | 43,199,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $40.7M | 0.95% | 45,335,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL | $39.6M | 0.92% | 39,812,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $38.5M | 0.90% | 44,804,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $36.2M | 0.84% | 52,137,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $35.0M | 0.81% | 43,449,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GROUP/CO-ISSUER | $34.8M | 0.81% | 45,539,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $34.8M | 0.81% | 39,904,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $34.7M | 0.81% | 38,371,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $34.6M | 0.81% | 37,459,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $32.8M | 0.76% | 13,877,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. | $32.5M | 0.75% | 26,911,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $32.3M | 0.75% | 30,873,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $32.1M | 0.75% | 33,421,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $32.0M | 0.74% | 36,965,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $31.8M | 0.74% | 44,999,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLINES INC | $31.4M | 0.73% | 37,595,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $29.8M | 0.69% | 33,993,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $29.4M | 0.68% | 36,641,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $29.3M | 0.68% | 28,440,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $29.3M | 0.68% | 42,290,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $28.0M | 0.65% | 32,714,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $26.6M | 0.62% | 28,617,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $26.4M | 0.61% | 34,882,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP | $26.1M | 0.61% | 26,429,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $25.9M | 0.60% | 31,491,000 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $25.7M | 0.60% | 30,066,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $25.5M | 0.59% | 30,164,000 | Common | NONE |
| 64049MAA8 | — | NEOGENOMICS INC | $23.9M | 0.56% | 25,499,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY | $23.9M | 0.56% | 24,193,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $23.7M | 0.55% | 24,731,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $23.4M | 0.54% | 27,232,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $22.9M | 0.53% | 27,900,000 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $22.7M | 0.53% | 24,277,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $22.3M | 0.52% | 20,877,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS | $22.1M | 0.51% | 25,455,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $22.1M | 0.51% | 29,488,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $22.0M | 0.51% | 11,141,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $22.0M | 0.51% | 22,622,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $20.5M | 0.48% | 30,177,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $20.0M | 0.47% | 16,569,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $20.0M | 0.47% | 23,968,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $19.7M | 0.46% | 26,897,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $19.2M | 0.45% | 16,250,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $18.5M | 0.43% | 25,679,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS AR | $18.4M | 0.43% | 25,258,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HOLDINGS INC | $18.4M | 0.43% | 23,243,000 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $17.9M | 0.42% | 33,392,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $17.8M | 0.41% | 15,396,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC | $16.2M | 0.38% | 19,249,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $16.1M | 0.37% | 19,992,000 | Common | NONE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $16.1M | 0.37% | 27,481,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $16.0M | 0.37% | 13,315,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY (THE) | $15.8M | 0.37% | 18,992,000 | Common | NONE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $15.8M | 0.37% | 14,651,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $15.6M | 0.36% | 20,838,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $15.6M | 0.36% | 17,992,000 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $15.0M | 0.35% | 13,873,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $14.9M | 0.35% | 16,913,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORPORATION LTD | $14.0M | 0.33% | 12,027,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC | $13.9M | 0.32% | 204,272 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $13.6M | 0.32% | 7,930,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS | $13.4M | 0.31% | 13,927,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $13.1M | 0.30% | 15,853,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC. | $13.1M | 0.30% | 13,709,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $12.3M | 0.29% | 15,050,000 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $12.0M | 0.28% | 12,644,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $11.4M | 0.27% | 10,466,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $10.9M | 0.25% | 11,615,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $10.7M | 0.25% | 11,752,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $10.7M | 0.25% | 25,000 | PUT | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP/THE | $10.6M | 0.25% | 173,672 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $10.5M | 0.24% | 8,602,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $10.3M | 0.24% | 10,054,000 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $9.6M | 0.22% | 9,463,000 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN CRUISES | $9.5M | 0.22% | 8,379,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP | $9.2M | 0.21% | 8,570,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC | $8.0M | 0.19% | 8,196,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.8M | 0.18% | 9,100,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORP | $7.6M | 0.18% | 5,490,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $7.5M | 0.17% | 8,398,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $7.4M | 0.17% | 8,034,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $7.2M | 0.17% | 5,424,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $7.1M | 0.17% | 7,299,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $6.6M | 0.15% | 8,790,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGINEERING INC | $6.4M | 0.15% | 5,988,000 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | NY COMMUNITY CAP TRUST V | $6.2M | 0.14% | 169,060 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $6.2M | 0.14% | 6,421,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN | $5.7M | 0.13% | 6,769,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $5.3M | 0.12% | 4,710,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $5.1M | 0.12% | 4,999,000 | Common | SOLE |
| 401617AD7 | — | GUESS INC | $5.1M | 0.12% | 5,000,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $5.1M | 0.12% | 4,300,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HOLDINGS INC | $5.0M | 0.12% | 3,440,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.5M | 0.10% | 4,730,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $4.3M | 0.10% | 3,755,000 | Common | SOLE |
| 459200101 | IBM | IBM | $4.2M | 0.10% | 30,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.2M | 0.10% | 4,384,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $4.1M | 0.09% | 3,300,000 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $4.0M | 0.09% | 100,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLD | $4.0M | 0.09% | 4,381,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $4.0M | 0.09% | 2,780,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $3.9M | 0.09% | 35,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL | $3.8M | 0.09% | 3,870,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $3.7M | 0.09% | 6,073,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP | $3.6M | 0.08% | 2,791,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HOLDINGS INC | $3.4M | 0.08% | 3,439,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.3M | 0.08% | 7,500 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $3.3M | 0.08% | 3,200,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $3.2M | 0.08% | 30,000 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $3.2M | 0.07% | 60,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $3.2M | 0.07% | 3,280,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDUSTRIES | $3.1M | 0.07% | 2,800,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.1M | 0.07% | 30,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $3.0M | 0.07% | 35,000 | CALL | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.0M | 0.07% | 20,000 | Common | SOLE |
| 74967X103 | RH | RH | $2.9M | 0.07% | 11,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2.9M | 0.07% | 19,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.9M | 0.07% | 2,511,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.9M | 0.07% | 35,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $2.8M | 0.07% | 3,065,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.7M | 0.06% | 100,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.6M | 0.06% | 25,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $2.5M | 0.06% | 3,700,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $2.3M | 0.05% | 15,000 | CALL | SOLE |
| 244199105 | DE | Deere & Co | $2.3M | 0.05% | 6,000 | Common | SOLE |
| 69346J106 | GHY | PGIM Global High Yield Fund In | $2.2M | 0.05% | 200,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $2.1M | 0.05% | 2,150,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.1M | 0.05% | 10,000 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $2.1M | 0.05% | 100,000 | PUT | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW | $2.1M | 0.05% | 2,379,000 | Common | SOLE |
| 33741Q107 | FTHY | First Trust High Yield Opportu | $2.0M | 0.05% | 150,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $1.9M | 0.05% | 2,100,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $1.9M | 0.04% | 1,792,000 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $1.8M | 0.04% | 20,000 | CALL | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.6M | 0.04% | 13,000 | Common | SOLE |
| 35909R108 | ULCC | Frontier Group Holdings Inc | $1.5M | 0.03% | 310,100 | CALL | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $1.5M | 0.03% | 15,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $1.4M | 0.03% | 1,429,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED | $1.3M | 0.03% | 1,145,000 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $1.2M | 0.03% | 10,000 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR & | $1.2M | 0.03% | 55,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC | $1.2M | 0.03% | 1,780,000 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $1.1M | 0.03% | 17,400 | Common | SOLE |
| 30744W107 | FTCHQ | Farfetch Ltd | $1.0M | 0.02% | 500,000 | CALL | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.0M | 0.02% | 15,000 | CALL | SOLE |
| 207410101 | CNMD | CONMED Corp | $1.0M | 0.02% | 10,000 | PUT | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $969,163 | 0.02% | 1,174,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $888,800 | 0.02% | 10,000 | CALL | SOLE |
| H8817H100 | RIG | Transocean Ltd | $821,000 | 0.02% | 100,000 | CALL | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $799,000 | 0.02% | 100,000 | CALL | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $547,079 | 0.01% | 549,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMEN | $337,743 | 0.01% | 330,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $309,758 | 0.01% | 351,000 | Common | SOLE |
| 143658BT8 | — | CARNIVAL CORP | $305,898 | 0.01% | 204,000 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $298,400 | 0.01% | 8,000 | PUT | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $154,056 | 0.00% | 157,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC | $137,495 | 0.00% | 58,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $127,310 | 0.00% | 216,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $109,613 | 0.00% | 125,000 | Common | SOLE |
| G5784H106 | MANU | Manchester United Plc | $98,950 | 0.00% | 5,000 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $92,946 | 0.00% | 2,100 | Common | SOLE |
| 30744W107 | FTCHQ | Farfetch Ltd | $76,452 | 0.00% | 36,580 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LTD - CL A | $58,758 | 0.00% | 170,314 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics Inc | $55,350 | 0.00% | 4,500 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $464 | 0.00% | 35 | 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.