Q1 2025 · 13F-HR
ADVENT CAPITAL MANAGEMENT /DE/holdings as filed
Filed 2025-05-12 · accession 0001140361-25-018377
$4.56B
Reported value
210
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $215.4M | 4.72% | 179,720 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $214.9M | 4.71% | 173,455 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $169.1M | 3.71% | 138,352,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC | $153.7M | 3.37% | 162,251,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS REALTY LP | $119.9M | 2.63% | 92,984,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $95.1M | 2.09% | 170,000 | PUT | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $87.2M | 1.91% | 78,625,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $86.6M | 1.90% | 79,838,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $83.7M | 1.84% | 93,392,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT | $80.4M | 1.76% | 1,104,271 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $78.0M | 1.71% | 81,640,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $72.2M | 1.58% | 1,777,321 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS | $71.8M | 1.57% | 76,922,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $70.7M | 1.55% | 71,608,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $70.4M | 1.54% | 66,507,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $69.9M | 1.53% | 125,000 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC | $67.4M | 1.48% | 77,015,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC | $66.0M | 1.45% | 58,861,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE | $60.7M | 1.33% | 1,026,537 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $57.1M | 1.25% | 23,212,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAPITAL | $56.1M | 1.23% | 48,540,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $55.6M | 1.22% | 57,105,000 | Common | NONE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $55.4M | 1.22% | 1,136,551 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $53.8M | 1.18% | 62,244,000 | Common | NONE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $48.4M | 1.06% | 49,860,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $47.7M | 1.05% | 46,282,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $47.2M | 1.04% | 44,431,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $46.8M | 1.03% | 50,602,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $45.3M | 0.99% | 41,753,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $44.4M | 0.97% | 47,667,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $42.8M | 0.94% | 44,703,000 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $42.7M | 0.94% | 890,515 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORP | $42.2M | 0.93% | 881,034 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $41.8M | 0.92% | 40,739,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW | $39.3M | 0.86% | 42,415,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $38.7M | 0.85% | 39,858,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTO INC | $37.9M | 0.83% | 38,732,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $37.7M | 0.83% | 51,130,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $37.6M | 0.83% | 38,879,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $37.0M | 0.81% | 40,145,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $36.7M | 0.81% | 37,493,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $36.3M | 0.80% | 37,017,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $36.2M | 0.79% | 37,072,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $36.0M | 0.79% | 27,950,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $36.0M | 0.79% | 33,928,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL C | $35.7M | 0.78% | 34,777,000 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $35.6M | 0.78% | 38,443,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $33.8M | 0.74% | 36,512,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTO INC | $33.4M | 0.73% | 38,454,000 | Common | NONE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $32.8M | 0.72% | 30,543,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC | $32.1M | 0.70% | 640,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $30.7M | 0.67% | 29,653,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN | $30.0M | 0.66% | 30,814,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $29.6M | 0.65% | 29,148,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES | $28.2M | 0.62% | 32,111,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $27.9M | 0.61% | 31,669,000 | Common | NONE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $27.9M | 0.61% | 34,083,000 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $27.8M | 0.61% | 27,394,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY | $27.7M | 0.61% | 31,220,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC | $25.8M | 0.57% | 24,756,000 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $24.7M | 0.54% | 24,594,000 | Common | NONE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $24.3M | 0.53% | 27,984,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $24.1M | 0.53% | 27,244,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $23.8M | 0.52% | 22,399,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $23.3M | 0.51% | 24,901,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $23.1M | 0.51% | 24,935,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $22.6M | 0.50% | 24,203,000 | Common | NONE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORP | $21.3M | 0.47% | 20,801,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO | $20.4M | 0.45% | 20,378,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $18.8M | 0.41% | 429,682 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $18.5M | 0.41% | 15,355,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY | $18.3M | 0.40% | 18,682,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $18.3M | 0.40% | 21,513,000 | Common | NONE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $18.3M | 0.40% | 20,776,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $18.1M | 0.40% | 16,872,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO | $17.6M | 0.39% | 369,799 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC | $17.4M | 0.38% | 25,892,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN | $17.1M | 0.37% | 16,045,000 | Common | NONE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $16.1M | 0.35% | 17,062,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $15.9M | 0.35% | 120,000 | CALL | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN | $15.6M | 0.34% | 11,191,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $15.1M | 0.33% | 16,798,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $14.8M | 0.32% | 11,199,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $14.7M | 0.32% | 65,475,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN | $14.4M | 0.32% | 11,220,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $14.2M | 0.31% | 16,551,000 | Common | NONE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC. | $14.1M | 0.31% | 14,167,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $13.6M | 0.30% | 11,420,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $13.6M | 0.30% | 12,089,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $13.6M | 0.30% | 11,100,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $12.6M | 0.28% | 15,822,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORPORATION LTD | $12.6M | 0.28% | 11,042,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $12.5M | 0.27% | 11,680,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $12.4M | 0.27% | 12,700,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC | $11.5M | 0.25% | 9,787,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $11.5M | 0.25% | 13,373,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP | $11.0M | 0.24% | 11,010,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP | $10.1M | 0.22% | 10,105,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $9.9M | 0.22% | 9,895,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC | $9.8M | 0.21% | 177,618 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $9.5M | 0.21% | 7,143,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $9.5M | 0.21% | 10,000,000 | Common | NONE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $9.5M | 0.21% | 10,955,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $9.3M | 0.20% | 9,578,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $9.0M | 0.20% | 7,280,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $8.8M | 0.19% | 247,871 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FINANCE LLC | $8.8M | 0.19% | 8,805,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $8.4M | 0.18% | 8,490,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. | $8.3M | 0.18% | 6,285,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $8.1M | 0.18% | 8,702,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $7.6M | 0.17% | 6,847,000 | Common | NONE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $7.5M | 0.17% | 6,872,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $7.5M | 0.16% | 7,101,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $7.5M | 0.16% | 6,689,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $7.4M | 0.16% | 29,750,000 | Common | NONE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE COR | $7.3M | 0.16% | 7,233,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $7.0M | 0.15% | 4,933,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $6.6M | 0.14% | 6,109,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV | $6.5M | 0.14% | 99,321 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $6.4M | 0.14% | 7,787,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $6.2M | 0.14% | 6,398,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $5.7M | 0.12% | 6,057,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $5.6M | 0.12% | 5,900,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | SIRIUS XM HOLDINGS | $5.3M | 0.12% | 5,147,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $5.1M | 0.11% | 3,615,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $5.0M | 0.11% | 4,160,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.0M | 0.11% | 30,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $5.0M | 0.11% | 2,476,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $4.9M | 0.11% | 40,000 | CALL | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $4.8M | 0.11% | 5,074,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.3M | 0.09% | 4,660,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $4.2M | 0.09% | 18,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.1M | 0.09% | 4,850,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $4.1M | 0.09% | 3,961,000 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $4.0M | 0.09% | 25,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $3.9M | 0.09% | 3,193,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION | $3.9M | 0.09% | 3,100,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $3.7M | 0.08% | 2,820,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $3.6M | 0.08% | 3,712,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.6M | 0.08% | 7,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.4M | 0.08% | 3,468,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $3.4M | 0.08% | 3,888,000 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.4M | 0.07% | 50,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORPORATION LTD | $3.4M | 0.07% | 3,400,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.3M | 0.07% | 20,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $3.3M | 0.07% | 3,400,000 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $3.3M | 0.07% | 200,000 | PUT | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.3M | 0.07% | 3,500 | Common | SOLE |
| 369604301 | GE | General Electric Co | $3.2M | 0.07% | 16,000 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $3.0M | 0.07% | 35,818 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $3.0M | 0.07% | 200,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $2.9M | 0.06% | 2,934,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.9M | 0.06% | 3,500 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $2.8M | 0.06% | 1,209,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.7M | 0.06% | 10,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL | $2.7M | 0.06% | 3,032,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $2.7M | 0.06% | 3,300,000 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.6M | 0.06% | 20,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $2.6M | 0.06% | 2,640,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $2.6M | 0.06% | 765,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.6M | 0.06% | 2,604,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN CRUISES | $2.5M | 0.06% | 612,000 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $2.4M | 0.05% | 4,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $2.4M | 0.05% | 2,327,000 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $2.4M | 0.05% | 36,900 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS | $2.3M | 0.05% | 1,432,000 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $2.3M | 0.05% | 200,000 | CALL | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $2.1M | 0.05% | 12,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.1M | 0.05% | 30,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.1M | 0.05% | 2,175,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $2.0M | 0.04% | 2,070,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $2.0M | 0.04% | 2,140,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $1.9M | 0.04% | 2,705,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.9M | 0.04% | 1,788,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.8M | 0.04% | 2,115,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS | $1.8M | 0.04% | 1,980,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $1.8M | 0.04% | 1,800,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.6M | 0.04% | 2,114,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PROPERTY TRUST | $1.6M | 0.03% | 1,500,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1.5M | 0.03% | 1,550,000 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1.4M | 0.03% | 79,368 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER | $1.3M | 0.03% | 1,410,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $1.2M | 0.03% | 850,000 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1.1M | 0.02% | 1,160,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING INC | $1.1M | 0.02% | 1,058,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY (THE) | $1.0M | 0.02% | 1,045,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNT | $1.0M | 0.02% | 1,058,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $979,196 | 0.02% | 979,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $775,784 | 0.02% | 859,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $729,953 | 0.02% | 775,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HOLDINGS | $675,605 | 0.01% | 679,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $608,069 | 0.01% | 583,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $589,223 | 0.01% | 610,000 | Common | SHARED |
| 443573100 | HUBS | HubSpot Inc | $571,290 | 0.01% | 1,000 | CALL | SOLE |
| 68386H103 | OPFI | OppFi Inc | $465,000 | 0.01% | 50,000 | PUT | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $441,298 | 0.01% | 1,057,000 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $338,775 | 0.01% | 20,771 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $333,090 | 0.01% | 3,000 | CALL | SOLE |
| 36467W109 | GME | GameStop Corp | $310,248 | 0.01% | 13,900 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYSTEM INC | $266,900 | 0.01% | 200,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | M/A-COM TECH SOLUTIONS | $254,950 | 0.01% | 200,000 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $237,400 | 0.01% | 20,000 | CALL | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $225,950 | 0.00% | 5,000 | CALL | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $196,000 | 0.00% | 50,000 | CALL | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $155,513 | 0.00% | 145,000 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment T | $111,106 | 0.00% | 7,584 | Common | SOLE |
| 68386H103 | OPFI | OppFi Inc | $93,000 | 0.00% | 10,000 | CALL | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $86,708 | 0.00% | 61,500 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR.AI HOLDINGS INC | $14,973 | 0.00% | 18,260 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $3,438 | 0.00% | 3,000 | 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.