Q3 2024 · 13F-HR
ADVENT CAPITAL MANAGEMENT /DE/holdings as filed
Filed 2024-11-13 · accession 0001140361-24-046385
$4.11B
Reported value
224
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $251.3M | 6.12% | 197,009 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $232.5M | 5.66% | 182,159 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $120.7M | 2.94% | 136,041,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT | $99.0M | 2.41% | 1,461,117 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY | $96.5M | 2.35% | 98,178,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $96.4M | 2.35% | 89,589,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS REALTY LP | $94.6M | 2.30% | 77,619,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $93.7M | 2.28% | 92,079,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $91.1M | 2.22% | 89,452,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $86.3M | 2.10% | 71,567,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $73.6M | 1.79% | 66,624,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $71.3M | 1.74% | 1,514,565 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC | $69.8M | 1.70% | 80,203,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $66.9M | 1.63% | 62,936,000 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $66.3M | 1.61% | 300,000 | PUT | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW | $63.0M | 1.54% | 68,087,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $62.7M | 1.53% | 60,613,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $60.9M | 1.48% | 60,057,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $59.9M | 1.46% | 26,717,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL C | $55.9M | 1.36% | 54,315,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $55.3M | 1.35% | 62,134,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $55.1M | 1.34% | 73,865,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS | $54.5M | 1.33% | 61,393,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $53.1M | 1.29% | 50,624,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $52.6M | 1.28% | 46,307,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO | $51.4M | 1.25% | 848,603 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC | $50.8M | 1.24% | 47,831,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $42.8M | 1.04% | 41,433,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP | $40.2M | 0.98% | 39,057,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. | $39.1M | 0.95% | 31,891,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $38.9M | 0.95% | 42,190,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $38.8M | 0.94% | 39,465,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE COR | $38.1M | 0.93% | 37,669,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC | $37.3M | 0.91% | 743,602 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $36.9M | 0.90% | 33,983,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $36.6M | 0.89% | 37,650,000 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION | $35.9M | 0.87% | 29,986,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $35.1M | 0.86% | 43,735,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $34.3M | 0.84% | 35,767,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC | $33.9M | 0.82% | 34,355,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $33.7M | 0.82% | 38,146,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $33.4M | 0.81% | 34,463,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $30.6M | 0.75% | 32,744,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC | $30.6M | 0.75% | 46,634,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $30.6M | 0.74% | 35,525,000 | Common | NONE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $30.6M | 0.74% | 30,831,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $30.5M | 0.74% | 35,107,000 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $30.2M | 0.73% | 30,006,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $29.7M | 0.72% | 78,775,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $28.4M | 0.69% | 32,001,000 | Common | NONE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $28.1M | 0.68% | 32,473,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTO INC | $26.4M | 0.64% | 29,129,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $26.4M | 0.64% | 31,663,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY (THE) | $26.1M | 0.64% | 27,584,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANSPORT SERVICES G | $25.8M | 0.63% | 27,302,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $25.5M | 0.62% | 18,444,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FINANCE LLC | $25.4M | 0.62% | 22,802,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC | $24.3M | 0.59% | 31,075,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $24.1M | 0.59% | 26,309,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $23.1M | 0.56% | 22,894,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | SIRIUS XM HOLDINGS | $23.0M | 0.56% | 22,174,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $22.5M | 0.55% | 24,415,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $21.4M | 0.52% | 26,485,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $20.1M | 0.49% | 19,185,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN | $20.1M | 0.49% | 20,008,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN | $19.4M | 0.47% | 19,410,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $19.3M | 0.47% | 20,709,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN | $19.0M | 0.46% | 15,392,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $18.1M | 0.44% | 13,257,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY | $17.0M | 0.41% | 18,494,000 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $16.8M | 0.41% | 302,663 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $16.4M | 0.40% | 15,919,000 | Common | NONE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $15.9M | 0.39% | 18,944,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $15.7M | 0.38% | 22,429,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $14.5M | 0.35% | 7,687,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $14.1M | 0.34% | 10,881,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $14.0M | 0.34% | 14,732,000 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $13.6M | 0.33% | 12,227,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $13.5M | 0.33% | 13,914,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $12.9M | 0.31% | 8,937,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $12.5M | 0.30% | 16,940,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $12.5M | 0.30% | 10,403,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $11.3M | 0.28% | 9,919,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $11.0M | 0.27% | 11,174,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $10.4M | 0.25% | 10,546,000 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $10.1M | 0.25% | 6,786,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV | $9.3M | 0.23% | 166,590 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $9.2M | 0.23% | 10,028,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $9.1M | 0.22% | 9,000,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS KY INC | $8.8M | 0.22% | 8,271,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $8.8M | 0.21% | 7,522,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $8.5M | 0.21% | 190,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $8.1M | 0.20% | 7,061,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC | $7.9M | 0.19% | 3,310,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS | $7.8M | 0.19% | 5,316,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $7.3M | 0.18% | 15,000 | PUT | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS AR | $7.2M | 0.18% | 9,557,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $7.1M | 0.17% | 12,743,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $7.1M | 0.17% | 3,807,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $7.0M | 0.17% | 4,491,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $6.5M | 0.16% | 6,918,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $6.1M | 0.15% | 6,398,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $5.7M | 0.14% | 6,397,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $5.6M | 0.14% | 5,800,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $5.5M | 0.13% | 5,198,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $5.2M | 0.13% | 3,950,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $4.9M | 0.12% | 3,761,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $4.9M | 0.12% | 5,669,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $4.9M | 0.12% | 4,160,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP | $4.7M | 0.11% | 4,264,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $4.7M | 0.11% | 4,190,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $4.6M | 0.11% | 4,717,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $4.4M | 0.11% | 1,223,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $4.3M | 0.10% | 4,647,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $4.1M | 0.10% | 1,795,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $4.0M | 0.10% | 2,720,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP | $4.0M | 0.10% | 1,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS | $3.5M | 0.09% | 3,766,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $3.4M | 0.08% | 3,507,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $3.4M | 0.08% | 4,569,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $3.4M | 0.08% | 3,878,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $3.3M | 0.08% | 2,600,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $3.2M | 0.08% | 2,956,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $3.2M | 0.08% | 2,610,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $3.1M | 0.08% | 2,900,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $3.1M | 0.07% | 150,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.0M | 0.07% | 25,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORPORATION LTD | $3.0M | 0.07% | 2,437,000 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $3.0M | 0.07% | 28,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $3.0M | 0.07% | 3,524,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.9M | 0.07% | 2,886,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HOLDINGS INC | $2.9M | 0.07% | 3,225,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.8M | 0.07% | 7,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $2.8M | 0.07% | 2,891,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $2.8M | 0.07% | 3,044,000 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.7M | 0.07% | 20,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.7M | 0.06% | 8,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $2.6M | 0.06% | 3,300,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.6M | 0.06% | 15,000 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $2.6M | 0.06% | 70,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.5M | 0.06% | 2,604,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.5M | 0.06% | 15,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.5M | 0.06% | 55,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2.5M | 0.06% | 16,000 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $2.4M | 0.06% | 125,000 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $2.4M | 0.06% | 300,000 | CALL | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.3M | 0.06% | 22,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $2.3M | 0.06% | 15,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.3M | 0.06% | 12,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $2.3M | 0.06% | 20,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.2M | 0.05% | 5,000 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $2.1M | 0.05% | 55,000 | 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 |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $1.9M | 0.05% | 2,115,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.9M | 0.05% | 1,963,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.9M | 0.05% | 10,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $1.8M | 0.04% | 2,025,000 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $1.8M | 0.04% | 50,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.7M | 0.04% | 2,115,000 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.7M | 0.04% | 10,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.7M | 0.04% | 15,000 | PUT | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $1.7M | 0.04% | 1,688,000 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GRP | $1.6M | 0.04% | 1,410,000 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $1.6M | 0.04% | 40,000 | PUT | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $1.6M | 0.04% | 200,000 | PUT | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1.5M | 0.04% | 1,550,000 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1.4M | 0.03% | 20,000 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1.4M | 0.03% | 20,000 | PUT | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $1.4M | 0.03% | 50,000 | PUT | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATION WORLDW | $1.3M | 0.03% | 1,429,000 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.2M | 0.03% | 1,500 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.2M | 0.03% | 22,000 | CALL | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1.1M | 0.03% | 10,000 | CALL | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1.1M | 0.03% | 1,160,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $1.0M | 0.02% | 50,000 | PUT | SOLE |
| 45245E109 | IMAX | IMAX Corp | $1.0M | 0.02% | 48,895 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $979,935 | 0.02% | 5,500 | PUT | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNT | $974,418 | 0.02% | 1,058,000 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $971,101 | 0.02% | 30,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $955,504 | 0.02% | 979,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $865,941 | 0.02% | 933,000 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $861,900 | 0.02% | 30,000 | PUT | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $811,000 | 0.02% | 20,000 | CALL | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS | $787,165 | 0.02% | 802,000 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $785,400 | 0.02% | 70,000 | PUT | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $778,240 | 0.02% | 2,000 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $778,240 | 0.02% | 2,000 | PUT | SOLE |
| 465741106 | ITRI | Itron Inc | $753,011 | 0.02% | 7,050 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $739,901 | 0.02% | 70,000 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $675,300 | 0.02% | 15,000 | CALL | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $652,141 | 0.02% | 583,000 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $648,505 | 0.02% | 23,294 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $624,450 | 0.02% | 5,000 | PUT | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC | $605,304 | 0.01% | 605,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $567,800 | 0.01% | 5,000 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $529,100 | 0.01% | 65,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $528,930 | 0.01% | 4,500 | CALL | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $509,795 | 0.01% | 8,545 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $497,450 | 0.01% | 5,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $480,001 | 0.01% | 3,000,000 | Common | SOLE |
| 42225T107 | HCAT | Health Catalyst Inc | $407,000 | 0.01% | 50,000 | PUT | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $403,000 | 0.01% | 100,000 | CALL | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $400,600 | 0.01% | 10,000 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $325,260 | 0.01% | 17,246 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $313,800 | 0.01% | 20,000 | CALL | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International I | $292,200 | 0.01% | 30,000 | CALL | SOLE |
| 95082P105 | WCC | WESCO International Inc | $285,566 | 0.01% | 1,700 | CALL | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMEN | $226,847 | 0.01% | 209,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $200,589 | 0.00% | 215,000 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $200,000 | 0.00% | 100,000 | CALL | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $196,316 | 0.00% | 158,000 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $179,750 | 0.00% | 25,000 | PUT | SOLE |
| 252131107 | DXCM | Dexcom Inc | $174,639 | 0.00% | 2,605 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $169,750 | 0.00% | 17,500 | CALL | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN | $136,850 | 0.00% | 115,000 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $125,918 | 0.00% | 14,490 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $111,413 | 0.00% | 102,000 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment T | $108,148 | 0.00% | 7,584 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL | $103,061 | 0.00% | 108,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORP | $101,436 | 0.00% | 93,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLD | $92,417 | 0.00% | 97,000 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $36,643 | 0.00% | 88 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $25,220 | 0.00% | 2,600 | 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.