Q4 2023 · 13F-HR
ADVENT CAPITAL MANAGEMENT /DE/holdings as filed
Filed 2024-02-13 · accession 0001140361-24-007399
$4.36B
Reported value
183
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $232.4M | 5.33% | 193,824 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $224.1M | 5.14% | 185,624 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $117.4M | 2.69% | 115,743,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $99.9M | 2.29% | 121,458,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $98.9M | 2.27% | 97,218,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP | $85.5M | 1.96% | 76,881,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $84.8M | 1.95% | 44,915,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $83.9M | 1.92% | 2,193,675 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $80.4M | 1.84% | 87,589,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $78.8M | 1.81% | 73,854,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $77.7M | 1.78% | 81,790,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $70.9M | 1.63% | 75,374,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT | $66.9M | 1.53% | 1,186,829 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS | $66.1M | 1.52% | 79,699,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $65.9M | 1.51% | 75,085,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NATURAL RESOURCE | $64.9M | 1.49% | 26,667,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $61.0M | 1.40% | 54,779,000 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $60.9M | 1.40% | 22,897,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $60.3M | 1.38% | 77,436,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW | $60.1M | 1.38% | 67,560,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $57.2M | 1.31% | 57,900,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $57.0M | 1.31% | 55,807,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $56.5M | 1.30% | 63,319,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY | $56.1M | 1.29% | 56,074,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS | $54.0M | 1.24% | 54,734,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN | $52.2M | 1.20% | 55,993,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $51.0M | 1.17% | 57,005,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC | $49.5M | 1.14% | 60,991,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $49.5M | 1.14% | 49,836,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $46.8M | 1.07% | 55,988,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $45.2M | 1.04% | 57,439,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $44.3M | 1.02% | 43,719,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $43.3M | 0.99% | 49,507,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $42.9M | 0.98% | 45,116,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $41.6M | 0.95% | 60,661,000 | Common | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $39.1M | 0.90% | 40,002,000 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $35.8M | 0.82% | 39,360,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $33.8M | 0.77% | 30,597,000 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $33.7M | 0.77% | 33,960,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION | $33.6M | 0.77% | 29,154,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC | $33.5M | 0.77% | 588,923 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE COR | $33.3M | 0.76% | 32,638,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $33.3M | 0.76% | 38,904,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $32.6M | 0.75% | 29,185,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL | $32.4M | 0.74% | 31,422,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $31.9M | 0.73% | 28,353,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $31.9M | 0.73% | 38,547,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. | $31.2M | 0.72% | 20,527,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $30.4M | 0.70% | 35,715,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $30.2M | 0.69% | 42,804,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $30.2M | 0.69% | 24,929,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $30.0M | 0.69% | 34,419,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $29.7M | 0.68% | 23,999,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $29.6M | 0.68% | 30,189,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $28.2M | 0.65% | 30,132,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $28.1M | 0.65% | 31,653,000 | Common | NONE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $27.7M | 0.64% | 30,703,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $27.5M | 0.63% | 29,113,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $27.4M | 0.63% | 32,055,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $27.1M | 0.62% | 32,810,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $26.4M | 0.61% | 29,491,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $26.2M | 0.60% | 27,734,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $26.0M | 0.60% | 31,000,000 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $25.8M | 0.59% | 26,506,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $25.5M | 0.58% | 8,589,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $25.1M | 0.58% | 22,007,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $24.2M | 0.56% | 30,605,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $24.1M | 0.55% | 24,002,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $23.7M | 0.54% | 8,877,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $23.3M | 0.53% | 34,289,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $23.2M | 0.53% | 30,363,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS | $22.8M | 0.52% | 25,385,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $21.6M | 0.49% | 23,000,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $21.2M | 0.49% | 24,000,000 | Common | NONE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $20.6M | 0.47% | 22,250,000 | Common | NONE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $20.0M | 0.46% | 14,103,000 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $19.6M | 0.45% | 687,000 | CALL | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $19.2M | 0.44% | 14,003,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY (THE) | $19.0M | 0.44% | 21,950,000 | Common | NONE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $18.5M | 0.43% | 10,535,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $17.4M | 0.40% | 13,399,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $15.6M | 0.36% | 13,936,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $15.6M | 0.36% | 18,725,000 | Common | NONE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $14.8M | 0.34% | 12,920,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HOLDINGS INC | $14.7M | 0.34% | 12,077,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $14.5M | 0.33% | 18,972,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $14.3M | 0.33% | 10,236,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORPORATION LTD | $14.3M | 0.33% | 11,064,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $13.2M | 0.30% | 15,800,000 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $12.9M | 0.30% | 12,293,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS AR | $12.7M | 0.29% | 19,739,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $12.5M | 0.29% | 6,302,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC | $11.8M | 0.27% | 10,001,000 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP/THE | $11.8M | 0.27% | 154,921 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $10.9M | 0.25% | 9,568,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS | $10.7M | 0.24% | 10,608,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GROUP/CO-ISSUER | $10.6M | 0.24% | 13,474,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUSE THE | $10.5M | 0.24% | 10,982,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $10.4M | 0.24% | 9,011,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $10.1M | 0.23% | 4,844,000 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $9.8M | 0.22% | 9,463,000 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $8.6M | 0.20% | 5,085,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $8.4M | 0.19% | 4,907,000 | Common | SOLE |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGINEERING INC | $8.0M | 0.18% | 6,166,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC | $7.9M | 0.18% | 8,196,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $7.8M | 0.18% | 8,182,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC | $7.6M | 0.18% | 11,450,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORP | $7.4M | 0.17% | 5,984,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $7.2M | 0.16% | 6,607,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $7.2M | 0.16% | 7,521,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HOLDINGS INC | $6.7M | 0.15% | 8,425,000 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | NY COMMUNITY CAP TRUST V | $6.6M | 0.15% | 157,624 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $6.6M | 0.15% | 6,126,000 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $6.4M | 0.15% | 5,675,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $6.2M | 0.14% | 6,735,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $5.8M | 0.13% | 6,398,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $5.2M | 0.12% | 3,128,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $5.1M | 0.12% | 4,160,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $5.0M | 0.11% | 5,204,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.8M | 0.11% | 4,728,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $4.7M | 0.11% | 4,674,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4.6M | 0.11% | 30,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $4.5M | 0.10% | 4,103,000 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $4.5M | 0.10% | 100,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL | $4.5M | 0.10% | 4,520,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $4.5M | 0.10% | 3,290,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $4.1M | 0.09% | 3,190,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $4.0M | 0.09% | 4,140,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $3.9M | 0.09% | 3,734,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLD | $3.9M | 0.09% | 4,106,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW | $3.9M | 0.09% | 4,389,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $3.8M | 0.09% | 3,884,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL INC | $3.6M | 0.08% | 3,882,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.4M | 0.08% | 20,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $3.4M | 0.08% | 2,900,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $3.4M | 0.08% | 65,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3.2M | 0.07% | 75,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDUSTRIES | $3.1M | 0.07% | 2,500,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $3.1M | 0.07% | 2,808,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HOLDINGS INC | $3.1M | 0.07% | 3,041,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3.0M | 0.07% | 50,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP | $3.0M | 0.07% | 2,940,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $3.0M | 0.07% | 3,539,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.9M | 0.07% | 100,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $2.9M | 0.07% | 3,065,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.8M | 0.06% | 20,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.6M | 0.06% | 10,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $2.6M | 0.06% | 10,000 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $2.6M | 0.06% | 60,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $2.5M | 0.06% | 3,793,000 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $2.3M | 0.05% | 30,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $2.2M | 0.05% | 2,705,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $2.2M | 0.05% | 3,864,000 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $2.1M | 0.05% | 20,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2.0M | 0.05% | 15,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $2.0M | 0.04% | 1,850,000 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.8M | 0.04% | 8,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.6M | 0.04% | 1,689,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.6M | 0.04% | 4,000 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $1.6M | 0.04% | 17,000 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $1.5M | 0.03% | 10,000 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $1.4M | 0.03% | 1,429,000 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $1.4M | 0.03% | 14,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.3M | 0.03% | 4,669 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR & | $1.2M | 0.03% | 55,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1.2M | 0.03% | 752,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $1.0M | 0.02% | 1,174,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $557,510 | 0.01% | 549,000 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $507,744 | 0.01% | 17,200 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMEN | $338,208 | 0.01% | 320,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC | $302,848 | 0.01% | 338,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $284,590 | 0.01% | 316,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $162,999 | 0.00% | 182,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $139,320 | 0.00% | 108,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC | $130,306 | 0.00% | 56,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $110,570 | 0.00% | 121,000 | Common | SOLE |
| 64049M209 | NEO | NeoGenomics Inc | $47,990 | 0.00% | 2,966 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC | $5,865 | 0.00% | 6,000 | Common | SHARED |
| 64125CAD1 | — | NEUROCRINE BIOSCIENCES | $3,468 | 0.00% | 2,000 | Common | SHARED |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $3,330 | 0.00% | 4,000 | Common | SHARED |
| 48251W104 | KKR | KKR & Co Inc | $3,314 | 0.00% | 40 | Common | SHARED |
| 753422AD6 | — | RAPID7 INC | $3,311 | 0.00% | 3,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $1,416 | 0.00% | 1,000 | Common | SHARED |
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.