Q1 2024 · 13F-HR
ADVENT CAPITAL MANAGEMENT /DE/holdings as filed
Filed 2024-05-14 · accession 0001140361-24-025915
$3.93B
Reported value
185
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $227.1M | 5.77% | 184,763 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $218.5M | 5.55% | 181,779 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $133.1M | 3.38% | 127,746,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $87.5M | 2.22% | 94,296,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $87.1M | 2.21% | 2,184,674 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $84.4M | 2.15% | 101,112,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $84.1M | 2.14% | 82,003,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $81.9M | 2.08% | 69,897,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $77.0M | 1.96% | 79,597,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $74.6M | 1.89% | 25,839,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $73.5M | 1.87% | 78,749,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $72.3M | 1.84% | 37,055,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP | $71.9M | 1.83% | 60,998,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $71.0M | 1.80% | 1,096,505 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $69.9M | 1.78% | 62,005,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $68.1M | 1.73% | 71,380,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $66.4M | 1.69% | 78,494,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $62.4M | 1.59% | 59,603,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $61.2M | 1.56% | 65,584,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $59.0M | 1.50% | 55,671,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $57.5M | 1.46% | 61,786,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $56.5M | 1.44% | 61,918,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC | $53.3M | 1.36% | 61,216,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $48.8M | 1.24% | 49,927,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $48.1M | 1.22% | 47,552,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS | $42.6M | 1.08% | 44,967,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $42.5M | 1.08% | 55,539,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $42.3M | 1.07% | 45,179,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $40.3M | 1.03% | 39,312,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $39.7M | 1.01% | 45,212,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $38.9M | 0.99% | 45,087,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $37.7M | 0.96% | 35,539,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $37.0M | 0.94% | 64,880,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $36.6M | 0.93% | 552,649 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $36.6M | 0.93% | 38,155,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $35.9M | 0.91% | 27,188,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $35.7M | 0.91% | 37,862,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $35.3M | 0.90% | 37,116,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $35.3M | 0.90% | 25,825,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $34.9M | 0.89% | 37,716,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $34.2M | 0.87% | 40,214,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $34.0M | 0.86% | 33,935,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $33.4M | 0.85% | 31,409,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $33.1M | 0.84% | 40,049,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $33.0M | 0.84% | 37,219,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $32.6M | 0.83% | 30,390,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $32.0M | 0.81% | 28,603,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $31.9M | 0.81% | 32,652,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $31.6M | 0.80% | 35,799,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $31.6M | 0.80% | 29,316,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $31.4M | 0.80% | 29,176,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $31.2M | 0.79% | 36,552,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $30.6M | 0.78% | 27,827,000 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $29.9M | 0.76% | 29,884,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $29.8M | 0.76% | 35,292,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $29.6M | 0.75% | 32,942,000 | Common | NONE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $29.0M | 0.74% | 27,107,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $28.4M | 0.72% | 31,230,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $27.2M | 0.69% | 32,313,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $26.2M | 0.67% | 30,166,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $25.6M | 0.65% | 29,702,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $24.5M | 0.62% | 26,918,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $24.3M | 0.62% | 30,145,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $22.6M | 0.58% | 12,895,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $22.3M | 0.57% | 24,630,000 | Common | NONE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $20.6M | 0.52% | 15,049,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $20.1M | 0.51% | 7,031,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $19.1M | 0.49% | 20,655,000 | Common | NONE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $19.0M | 0.48% | 22,115,000 | Common | NONE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $18.7M | 0.47% | 18,550,000 | Common | NONE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $17.0M | 0.43% | 18,000,000 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $16.3M | 0.41% | 5,698,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $15.9M | 0.40% | 9,925,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $15.5M | 0.39% | 9,044,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $15.3M | 0.39% | 12,393,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $14.5M | 0.37% | 16,550,000 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $13.8M | 0.35% | 12,569,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $13.2M | 0.33% | 9,314,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $12.3M | 0.31% | 12,574,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $11.4M | 0.29% | 9,699,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $11.3M | 0.29% | 11,825,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $10.3M | 0.26% | 10,596,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $9.7M | 0.25% | 4,310,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $9.2M | 0.23% | 8,722,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $9.1M | 0.23% | 11,507,000 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $9.0M | 0.23% | 5,721,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $8.5M | 0.22% | 7,880,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $8.2M | 0.21% | 5,854,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $7.6M | 0.19% | 7,214,000 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $7.5M | 0.19% | 2,261,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $6.7M | 0.17% | 5,428,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $6.7M | 0.17% | 6,198,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $6.3M | 0.16% | 5,716,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $6.2M | 0.16% | 6,732,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $5.8M | 0.15% | 6,398,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $5.5M | 0.14% | 4,160,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $5.2M | 0.13% | 3,913,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $4.9M | 0.12% | 4,074,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $4.8M | 0.12% | 4,556,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $4.7M | 0.12% | 4,668,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.12% | 30,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.11% | 30,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $4.5M | 0.11% | 4,520,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.4M | 0.11% | 5,669,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.2M | 0.11% | 4,961,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $4.1M | 0.10% | 3,589,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.0M | 0.10% | 4,200,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $3.9M | 0.10% | 3,290,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $3.8M | 0.10% | 3,190,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.6M | 0.09% | 20,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 0.09% | 10,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.09% | 65,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 0.09% | 75,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.09% | 20,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $3.3M | 0.08% | 3,117,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $3.2M | 0.08% | 3,200,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $3.2M | 0.08% | 2,900,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $3.1M | 0.08% | 2,500,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.08% | 25,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.08% | 10,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.08% | 15,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $2.9M | 0.07% | 3,550,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.07% | 15,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.07% | 10,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $2.8M | 0.07% | 3,000,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $2.7M | 0.07% | 2,891,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.07% | 35,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.6M | 0.07% | 20,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.5M | 0.06% | 2,604,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.06% | 20,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $2.4M | 0.06% | 1,920,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.4M | 0.06% | 125,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2.3M | 0.06% | 20,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.06% | 15,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.06% | 11,490 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.05% | 8,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.05% | 30,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.05% | 22,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.9M | 0.05% | 1,965,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $1.8M | 0.05% | 1,500,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.6M | 0.04% | 15,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1.5M | 0.04% | 1,550,000 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $1.2M | 0.03% | 55,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.03% | 10,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.1M | 0.03% | 30,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $1.0M | 0.03% | 1,174,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $963,476 | 0.02% | 979,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $940,627 | 0.02% | 1,244,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $805,015 | 0.02% | 687,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $758,400 | 0.02% | 20,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $631,330 | 0.02% | 3,500 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $620,515 | 0.02% | 549,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $377,438 | 0.01% | 641,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $359,986 | 0.01% | 323,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $314,000 | 0.01% | 12,500 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $294,645 | 0.01% | 316,000 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $179,955 | 0.00% | 108,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $167,813 | 0.00% | 185,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $165,905 | 0.00% | 56,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $133,059 | 0.00% | 139,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $119,376 | 0.00% | 125,000 | Common | SOLE |
| 060505904 | — | BANK AMERICA CORP | $104,125 | 0.00% | 850 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $96,876 | 0.00% | 2,600 | Common | SOLE |
| 254687906 | — | DISNEY WALT CO | $89,400 | 0.00% | 40 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $68,600 | 0.00% | 400 | CALL | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $49,320 | 0.00% | 9,000 | Common | SOLE |
| 00123Q904 | — | AGNC INVT CORP | $48,000 | 0.00% | 2,000 | CALL | SOLE |
| N20944909 | — | CNH INDL N V | $45,000 | 0.00% | 3,000 | CALL | SOLE |
| 097023905 | — | BOEING CO | $42,000 | 0.00% | 75 | CALL | SOLE |
| 500688906 | — | KOSMOS ENERGY LTD | $42,000 | 0.00% | 600 | CALL | SOLE |
| 16934Q908 | — | CHIMERA INVT CORP | $40,000 | 0.00% | 4,000 | CALL | SOLE |
| 45784P951 | — | INSULET CORP | $35,000 | 0.00% | 200 | PUT | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $33,251 | 0.00% | 380 | CALL | SOLE |
| 649445903 | — | NEW YORK CMNTY BANCORP INC | $17,500 | 0.00% | 2,500 | CALL | SOLE |
| 76954A953 | — | RIVIAN AUTOMOTIVE INC | $14,251 | 0.00% | 1,500 | PUT | SOLE |
| 833445909 | — | SNOWFLAKE INC | $12,225 | 0.00% | 150 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $10,700 | 0.00% | 200 | CALL | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $4,913 | 0.00% | 2,000 | Common | SHARED |
| 10316T954 | — | BOX INC | $3,751 | 0.00% | 500 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $3,500 | 0.00% | 1,000 | PUT | SOLE |
| 683712903 | — | OPENDOOR TECHNOLOGIES INC | $2,091 | 0.00% | 82 | CALL | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $1,460 | 0.00% | 1,000 | Common | SHARED |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $1,076 | 0.00% | 1,000 | Common | SHARED |
| 83304A906 | — | SNAP INC | $625 | 0.00% | 250 | CALL | SOLE |
| 90384S903 | — | ULTA BEAUTY INC | $563 | 0.00% | 25 | CALL | 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.