Q4 2024 · 13F-HR
ADVENT CAPITAL MANAGEMENT /DE/holdings as filed
Filed 2025-02-13 · accession 0001140361-25-004367
$4.33B
Reported value
208
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $211.6M | 4.88% | 174,486 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $206.0M | 4.75% | 173,866 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $161.4M | 3.72% | 146,106,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $113.0M | 2.61% | 125,689,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC | $108.3M | 2.50% | 103,506,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS REALTY LP | $99.7M | 2.30% | 87,270,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $92.1M | 2.13% | 88,531,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT | $92.0M | 2.12% | 1,063,353 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $86.0M | 1.98% | 83,748,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $77.7M | 1.79% | 72,743,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $74.8M | 1.73% | 70,220,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE | $72.9M | 1.68% | 1,182,833 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC | $71.8M | 1.66% | 83,926,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $71.4M | 1.65% | 69,290,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $69.5M | 1.60% | 1,694,815 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $67.5M | 1.56% | 61,325,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $67.5M | 1.56% | 61,943,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $66.4M | 1.53% | 25,132,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $66.2M | 1.53% | 64,257,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $64.1M | 1.48% | 67,818,000 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW | $63.5M | 1.47% | 67,748,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $63.0M | 1.45% | 62,299,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FINANCE LLC | $61.9M | 1.43% | 60,515,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $60.9M | 1.40% | 61,046,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS | $52.1M | 1.20% | 58,394,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $51.0M | 1.18% | 52,011,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY | $50.0M | 1.15% | 51,544,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $47.9M | 1.10% | 65,441,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTO INC | $47.6M | 1.10% | 47,120,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTO INC | $46.5M | 1.07% | 51,829,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN | $44.6M | 1.03% | 41,231,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $44.4M | 1.02% | 40,315,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $44.0M | 1.02% | 43,757,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORP | $43.6M | 1.01% | 775,783 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $42.4M | 0.98% | 40,750,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $41.6M | 0.96% | 48,895,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY | $40.6M | 0.94% | 45,275,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $40.2M | 0.93% | 38,315,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $39.2M | 0.90% | 41,680,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $38.3M | 0.88% | 36,843,000 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $38.2M | 0.88% | 28,746,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $38.2M | 0.88% | 43,462,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL C | $37.1M | 0.86% | 37,389,000 | Common | NONE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $36.5M | 0.84% | 34,727,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE COR | $35.4M | 0.82% | 35,157,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN | $34.9M | 0.80% | 35,362,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $33.9M | 0.78% | 697,558 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $33.5M | 0.77% | 40,850,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $31.0M | 0.71% | 34,383,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO | $29.6M | 0.68% | 475,551 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $28.6M | 0.66% | 24,261,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $28.2M | 0.65% | 32,721,000 | Common | NONE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORP | $28.0M | 0.65% | 26,389,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $27.5M | 0.63% | 65,553,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY (THE) | $25.4M | 0.59% | 25,732,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $25.0M | 0.58% | 25,619,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $24.9M | 0.58% | 28,679,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $24.6M | 0.57% | 29,178,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $24.4M | 0.56% | 493,304 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $24.1M | 0.56% | 29,096,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $23.3M | 0.54% | 22,763,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC | $22.7M | 0.52% | 31,208,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP | $22.7M | 0.52% | 19,371,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $21.5M | 0.50% | 23,033,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $21.4M | 0.49% | 16,319,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $20.7M | 0.48% | 21,344,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN | $19.0M | 0.44% | 19,865,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $18.9M | 0.44% | 18,384,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $18.7M | 0.43% | 20,000,000 | Common | NONE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $18.4M | 0.42% | 19,336,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $18.1M | 0.42% | 21,963,000 | Common | NONE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $18.0M | 0.41% | 23,139,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $17.7M | 0.41% | 17,207,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $17.4M | 0.40% | 18,797,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $17.0M | 0.39% | 17,715,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN | $16.8M | 0.39% | 12,324,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $15.9M | 0.37% | 12,607,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. | $15.8M | 0.36% | 12,650,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $15.6M | 0.36% | 14,847,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC. | $14.5M | 0.33% | 14,804,000 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $14.1M | 0.33% | 30,370,000 | Common | NONE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $13.9M | 0.32% | 9,292,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $12.7M | 0.29% | 10,534,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $12.5M | 0.29% | 16,023,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC | $12.0M | 0.28% | 31,683,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $11.9M | 0.27% | 11,564,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $11.7M | 0.27% | 11,000,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $11.1M | 0.26% | 10,287,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $10.9M | 0.25% | 269,216 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $10.7M | 0.25% | 8,798,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $10.5M | 0.24% | 10,546,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURC OPTG LLC | $10.2M | 0.24% | 4,061,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $9.6M | 0.22% | 4,630,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $9.2M | 0.21% | 9,550,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.1M | 0.21% | 9,349,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $8.5M | 0.20% | 6,386,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $7.9M | 0.18% | 7,464,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $7.3M | 0.17% | 7,094,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $6.9M | 0.16% | 8,993,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $6.2M | 0.14% | 4,520,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $6.2M | 0.14% | 6,398,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $6.0M | 0.14% | 6,603,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $5.8M | 0.13% | 3,285,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $5.6M | 0.13% | 6,057,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $5.6M | 0.13% | 5,769,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $5.5M | 0.13% | 2,224,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | SIRIUS XM HOLDINGS | $5.3M | 0.12% | 5,147,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $5.3M | 0.12% | 5,515,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV | $5.1M | 0.12% | 82,717 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $5.0M | 0.12% | 3,950,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC | $4.7M | 0.11% | 66,804 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $4.7M | 0.11% | 4,160,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $4.6M | 0.11% | 983,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $4.5M | 0.10% | 4,229,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $4.2M | 0.10% | 33,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $4.1M | 0.09% | 7,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E Corp | $4.0M | 0.09% | 200,000 | PUT | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $3.9M | 0.09% | 4,449,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION | $3.9M | 0.09% | 3,100,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $3.8M | 0.09% | 3,793,000 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $3.7M | 0.09% | 20,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $3.7M | 0.09% | 3,712,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $3.7M | 0.09% | 15,000 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $3.4M | 0.08% | 100,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $3.4M | 0.08% | 2,600,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $3.3M | 0.08% | 3,348,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $3.2M | 0.07% | 3,373,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.2M | 0.07% | 18,000 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3.1M | 0.07% | 19,000 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $3.0M | 0.07% | 2,986,000 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $3.0M | 0.07% | 200,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS | $3.0M | 0.07% | 1,954,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STEEL CORP | $2.9M | 0.07% | 1,145,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.9M | 0.07% | 2,886,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.9M | 0.07% | 25,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HOLDINGS INC | $2.9M | 0.07% | 3,225,000 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $2.9M | 0.07% | 170,000 | CALL | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $2.9M | 0.07% | 2,891,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.8M | 0.06% | 40,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $2.8M | 0.06% | 10,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $2.7M | 0.06% | 3,044,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $2.7M | 0.06% | 2,900,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.7M | 0.06% | 16,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $2.6M | 0.06% | 3,300,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.6M | 0.06% | 10,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.6M | 0.06% | 2,604,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.5M | 0.06% | 25,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.4M | 0.06% | 15,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $2.4M | 0.05% | 2,468,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $2.3M | 0.05% | 2,688,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.2M | 0.05% | 1,442,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.2M | 0.05% | 55,000 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $2.2M | 0.05% | 25,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.1M | 0.05% | 5,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORPORATION LTD | $2.1M | 0.05% | 1,437,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.0M | 0.05% | 2,175,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.0M | 0.05% | 15,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $2.0M | 0.05% | 2,070,000 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GRP | $2.0M | 0.05% | 705,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $1.9M | 0.04% | 1,963,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $1.8M | 0.04% | 1,838,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS | $1.8M | 0.04% | 1,980,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.7M | 0.04% | 2,115,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.7M | 0.04% | 28,000 | PUT | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.7M | 0.04% | 2,114,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.6M | 0.04% | 1,713,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1.5M | 0.03% | 1,550,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER | $1.3M | 0.03% | 1,410,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $1.3M | 0.03% | 1,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1.1M | 0.03% | 1,160,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING INC | $1.0M | 0.02% | 1,058,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNT | $999,810 | 0.02% | 1,058,000 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $990,000 | 0.02% | 300,000 | CALL | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $971,167 | 0.02% | 979,000 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $945,200 | 0.02% | 40,000 | CALL | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $871,774 | 0.02% | 928,000 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $849,000 | 0.02% | 150,000 | CALL | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $814,500 | 0.02% | 600,000 | Common | NONE |
| 68386H103 | OPFI | OppFi Inc | $766,000 | 0.02% | 100,000 | CALL | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $679,700 | 0.02% | 7,000 | CALL | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $677,388 | 0.02% | 583,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS | $668,815 | 0.02% | 679,000 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $499,575 | 0.01% | 7,500 | PUT | SOLE |
| 55087P104 | LYFT | Lyft Inc | $451,500 | 0.01% | 35,000 | CALL | SOLE |
| 08975B109 | BBAI | BigBear.ai Holdings Inc | $445,000 | 0.01% | 100,000 | CALL | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $432,873 | 0.01% | 1,057,000 | Common | SOLE |
| 45569U101 | INDI | indie Semiconductor Inc | $405,000 | 0.01% | 100,000 | CALL | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $393,000 | 0.01% | 50,000 | CALL | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $333,000 | 0.01% | 50,000 | CALL | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $322,790 | 0.01% | 1,300 | CALL | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $309,800 | 0.01% | 10,000 | CALL | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $273,360 | 0.01% | 1,072,000 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $271,950 | 0.01% | 13,721 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $189,450 | 0.00% | 2,105,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $184,294 | 0.00% | 153,000 | Common | SOLE |
| 00165C302 | AMC | AMC Entertainment Holdings Inc | $170,344 | 0.00% | 42,800 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp | $157,400 | 0.00% | 20,000 | CALL | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $152,109 | 0.00% | 14,898 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $149,470 | 0.00% | 1,000 | CALL | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $123,691 | 0.00% | 100,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL | $98,766 | 0.00% | 106,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORP | $97,246 | 0.00% | 90,000 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment T | $95,483 | 0.00% | 7,584 | Common | SOLE |
| 00922RAD7 | — | AIR TRANSPORT SERVICES G | $91,466 | 0.00% | 92,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI Composites Inc | $66,150 | 0.00% | 35,000 | CALL | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $38,232 | 0.00% | 7,200 | CALL | SOLE |
| 87266J104 | TPICQ | TPI Composites Inc | $33,453 | 0.00% | 17,700 | 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.