Q2 2024 · 13F-HR
ADVENT CAPITAL MANAGEMENT /DE/holdings as filed
Filed 2024-08-13 · accession 0001140361-24-036997
$4.17B
Reported value
197
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $221.6M | 5.32% | 181,932 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $212.2M | 5.09% | 175,720 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $121.8M | 2.92% | 120,503,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY | $117.4M | 2.82% | 115,878,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $106.3M | 2.55% | 107,419,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $104.0M | 2.50% | 107,945,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $94.4M | 2.27% | 87,826,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS REALTY LP | $83.3M | 2.00% | 78,781,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $82.5M | 1.98% | 83,981,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT | $77.3M | 1.85% | 1,123,091 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $74.8M | 1.80% | 1,760,847 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $73.9M | 1.77% | 63,999,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $68.2M | 1.64% | 55,858,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $68.0M | 1.63% | 32,245,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW | $64.5M | 1.55% | 70,379,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $61.6M | 1.48% | 73,793,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION | $60.1M | 1.44% | 54,870,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS | $59.7M | 1.43% | 70,452,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $58.2M | 1.40% | 45,007,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $58.1M | 1.40% | 58,413,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $58.0M | 1.39% | 59,606,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $56.8M | 1.36% | 61,538,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP | $53.1M | 1.27% | 50,241,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $51.0M | 1.22% | 56,176,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $50.7M | 1.22% | 90,941,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $50.1M | 1.20% | 48,927,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $48.2M | 1.16% | 60,100,000 | Common | NONE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $48.2M | 1.16% | 59,364,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC | $46.9M | 1.13% | 56,286,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $46.7M | 1.12% | 47,888,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC | $46.3M | 1.11% | 47,779,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $43.9M | 1.05% | 37,834,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP | $41.6M | 1.00% | 40,171,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $40.9M | 0.98% | 40,660,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. | $40.9M | 0.98% | 30,379,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $39.2M | 0.94% | 44,547,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORPORATION LTD | $38.9M | 0.93% | 31,333,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE COR | $37.5M | 0.90% | 36,509,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $36.8M | 0.88% | 37,030,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $36.6M | 0.88% | 40,004,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $35.9M | 0.86% | 35,586,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $35.1M | 0.84% | 37,517,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC | $35.1M | 0.84% | 38,791,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $33.3M | 0.80% | 40,089,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY (THE) | $32.7M | 0.78% | 35,994,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $32.3M | 0.78% | 35,432,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $31.7M | 0.76% | 37,854,000 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $31.6M | 0.76% | 25,335,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS | $31.5M | 0.76% | 29,089,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTO INC | $30.8M | 0.74% | 31,187,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $30.4M | 0.73% | 33,769,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $30.3M | 0.73% | 29,323,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $30.0M | 0.72% | 36,044,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $28.9M | 0.69% | 30,829,000 | Common | NONE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $28.7M | 0.69% | 28,115,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $28.2M | 0.68% | 29,679,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS | $27.2M | 0.65% | 30,251,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS | $26.7M | 0.64% | 19,793,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $26.5M | 0.64% | 31,899,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN | $25.7M | 0.62% | 23,033,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $25.7M | 0.62% | 29,712,000 | Common | NONE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $25.2M | 0.61% | 20,996,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $24.8M | 0.60% | 18,775,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $24.5M | 0.59% | 547,863 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC | $24.3M | 0.58% | 24,882,000 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC | $23.8M | 0.57% | 22,463,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC | $23.2M | 0.56% | 31,830,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $23.1M | 0.55% | 29,513,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $20.8M | 0.50% | 6,389,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC | $20.7M | 0.50% | 412,708 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $18.7M | 0.45% | 23,193,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $18.6M | 0.45% | 18,570,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $17.2M | 0.41% | 19,718,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $16.4M | 0.39% | 18,556,000 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $15.2M | 0.37% | 75,000 | PUT | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $14.8M | 0.36% | 7,106,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $14.6M | 0.35% | 8,395,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $14.0M | 0.34% | 15,679,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $13.6M | 0.33% | 12,319,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN | $12.8M | 0.31% | 11,425,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $12.3M | 0.29% | 12,574,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $12.0M | 0.29% | 8,273,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $11.9M | 0.28% | 180,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $11.7M | 0.28% | 3,422,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $11.0M | 0.26% | 11,390,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $10.9M | 0.26% | 8,302,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $10.6M | 0.25% | 9,853,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC | $10.6M | 0.25% | 10,756,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $10.1M | 0.24% | 8,588,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $9.9M | 0.24% | 10,249,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN | $9.6M | 0.23% | 9,328,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $8.8M | 0.21% | 9,037,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $8.7M | 0.21% | 10,615,000 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $8.1M | 0.19% | 40,000 | CALL | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN | $8.1M | 0.19% | 7,298,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS AR | $7.6M | 0.18% | 9,920,000 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $6.9M | 0.17% | 5,095,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $6.9M | 0.17% | 7,894,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $6.8M | 0.16% | 6,301,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV | $6.2M | 0.15% | 129,390 | Common | SOLE |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $6.2M | 0.15% | 5,712,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $5.9M | 0.14% | 6,398,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $5.6M | 0.13% | 6,448,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $5.5M | 0.13% | 5,800,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $5.3M | 0.13% | 2,503,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $5.2M | 0.12% | 30,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $5.1M | 0.12% | 30,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $5.1M | 0.12% | 4,668,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HOLDINGS INC | $5.0M | 0.12% | 3,120,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $4.8M | 0.12% | 14,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $4.7M | 0.11% | 4,074,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP | $4.6M | 0.11% | 4,246,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.6M | 0.11% | 33,000 | CALL | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $4.5M | 0.11% | 5,669,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $4.5M | 0.11% | 4,160,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $4.4M | 0.11% | 4,190,000 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $4.1M | 0.10% | 3,265,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $4.0M | 0.10% | 5,000,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.9M | 0.09% | 20,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.8M | 0.09% | 5,000,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $3.7M | 0.09% | 20,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $3.6M | 0.09% | 3,290,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $3.5M | 0.08% | 35,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $3.2M | 0.08% | 3,589,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $3.1M | 0.07% | 2,600,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $3.0M | 0.07% | 2,900,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW | $3.0M | 0.07% | 3,195,000 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $2.9M | 0.07% | 65,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HOLDINGS INC | $2.8M | 0.07% | 3,233,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $2.7M | 0.07% | 2,891,000 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $2.6M | 0.06% | 125,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDUSTRIES | $2.6M | 0.06% | 2,500,000 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $2.5M | 0.06% | 20,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $2.5M | 0.06% | 2,515,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.4M | 0.06% | 2,604,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.4M | 0.06% | 15,000 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $2.3M | 0.06% | 25,000 | PUT | SOLE |
| 037833100 | AAPL | Apple Inc | $2.3M | 0.06% | 11,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.3M | 0.05% | 55,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.2M | 0.05% | 14,000 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $2.0M | 0.05% | 8,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.0M | 0.05% | 2,175,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $1.9M | 0.05% | 2,070,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.9M | 0.05% | 12,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.9M | 0.04% | 1,963,000 | Common | SOLE |
| 459200101 | IBM | IBM | $1.7M | 0.04% | 10,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $1.6M | 0.04% | 1,717,000 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $1.6M | 0.04% | 10,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1.4M | 0.03% | 1,550,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.3M | 0.03% | 10,000 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $1.3M | 0.03% | 20,000 | Common | SOLE |
| 16934Q802 | CIM | Chimera Investment Corp | $1.3M | 0.03% | 100,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.2M | 0.03% | 10,000 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $1.2M | 0.03% | 2,000 | CALL | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $1.1M | 0.03% | 1,320,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1.1M | 0.03% | 1,176,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.1M | 0.03% | 5,400 | PUT | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $946,144 | 0.02% | 979,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $933,736 | 0.02% | 1,244,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $912,832 | 0.02% | 1,576,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $909,792 | 0.02% | 48,600 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS | $812,471 | 0.02% | 837,000 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $790,000 | 0.02% | 5,000 | PUT | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $770,700 | 0.02% | 7,000 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $759,900 | 0.02% | 30,000 | CALL | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORP | $707,382 | 0.02% | 687,000 | Common | NONE |
| 04271T100 | ARRY | Array Technologies Inc | $615,600 | 0.01% | 60,000 | CALL | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $600,696 | 0.01% | 591,000 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $554,000 | 0.01% | 100,000 | CALL | SOLE |
| 45245E109 | IMAX | IMAX Corp | $503,100 | 0.01% | 30,000 | CALL | SOLE |
| 338307101 | FIVN | Five9 Inc | $441,000 | 0.01% | 10,000 | CALL | SOLE |
| 232109AD0 | — | CUTERA INC | $412,751 | 0.01% | 2,000,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI Composites Inc | $399,000 | 0.01% | 100,000 | PUT | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $397,000 | 0.01% | 20,000 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $289,116 | 0.01% | 316,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMEN | $277,128 | 0.01% | 268,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $246,167 | 0.01% | 14,679 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $217,271 | 0.01% | 206,000 | Common | SOLE |
| 71601V105 | WOOF | Petco Health & Wellness Co Inc | $189,000 | 0.00% | 50,000 | CALL | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $164,331 | 0.00% | 185,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC | $154,947 | 0.00% | 56,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL | $140,169 | 0.00% | 146,000 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment T | $125,400 | 0.00% | 9,120 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $124,795 | 0.00% | 125,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $120,889 | 0.00% | 104,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLD | $116,497 | 0.00% | 123,000 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International I | $111,600 | 0.00% | 20,000 | PUT | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORP | $13,396 | 0.00% | 21,000 | Common | SHARED |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $11,073 | 0.00% | 15,000 | Common | SHARED |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $9,710 | 0.00% | 9,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $9,037 | 0.00% | 9,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $8,550 | 0.00% | 18,000 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $7,965 | 0.00% | 9,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $7,773 | 0.00% | 8,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $7,282 | 0.00% | 8,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP | $6,311 | 0.00% | 7,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $5,379 | 0.00% | 6,000 | 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.