Q2 2025 · 13F-HR
ADVENT CAPITAL MANAGEMENT /DE/holdings as filed
Filed 2025-08-13 · accession 0001140361-25-030722
$4.70B
Reported value
231
Positions
2025-06-30
Period end
The Brief · ADVENT CAPITAL MANAGEMENT /DE/ · Q2 2025
AI · grounded in 13F
ADVENT CAPITAL MANAGEMENT /DE/ established a new position in Wells Fargo & Company [[stock:WFC 7.5 PERP L]] valued at $210.8M. The fund also initiated new holdings in Bank of America Corp [[stock:BAC 7.25 PERP L]] for $207.1M and Uber Technologies Inc [[stock:UBER 0.875 12/01/28 2028]] for $171.9M. These additions contributed to a total AUM of $4.7B across 229 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $210.8M | 4.49% | 180,009 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $207.1M | 4.41% | 172,838 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $171.9M | 3.66% | 120,067,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC | $138.0M | 2.94% | 153,650,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS REALTY LP | $111.9M | 2.38% | 93,417,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $101.9M | 2.17% | 104,661,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP | $97.2M | 2.07% | 91,793,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $92.6M | 1.97% | 1,731,820 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT | $87.7M | 1.87% | 1,175,194 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $73.4M | 1.56% | 68,845,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $72.6M | 1.55% | 117,500 | PUT | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC | $71.0M | 1.51% | 78,967,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $70.3M | 1.50% | 74,589,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $69.9M | 1.49% | 1,766,596 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS | $66.9M | 1.42% | 71,435,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC | $63.3M | 1.35% | 58,448,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $63.1M | 1.34% | 58,720,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $62.1M | 1.32% | 52,283,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $59.4M | 1.26% | 62,377,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAPITAL | $58.9M | 1.25% | 51,705,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC | $58.6M | 1.25% | 59,189,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $58.6M | 1.25% | 60,131,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE | $53.9M | 1.15% | 798,119 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN | $49.2M | 1.05% | 46,696,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $47.2M | 1.00% | 47,413,000 | Common | NONE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP | $46.6M | 0.99% | 43,612,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $46.2M | 0.98% | 44,401,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORP | $45.3M | 0.96% | 828,550 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $44.7M | 0.95% | 46,267,000 | Common | NONE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $44.7M | 0.95% | 41,183,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW | $44.5M | 0.95% | 47,646,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $44.4M | 0.94% | 944,551 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $44.3M | 0.94% | 47,716,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $43.6M | 0.93% | 36,346,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $43.6M | 0.93% | 38,557,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $43.0M | 0.92% | 37,162,000 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $41.1M | 0.88% | 44,455,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC | $41.0M | 0.87% | 41,079,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $39.8M | 0.85% | 42,941,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $39.7M | 0.85% | 34,774,000 | Common | NONE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $38.6M | 0.82% | 34,235,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $38.5M | 0.82% | 36,760,000 | Common | NONE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $38.2M | 0.81% | 44,811,000 | Common | NONE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $37.3M | 0.79% | 42,572,000 | Common | NONE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTO INC | $35.2M | 0.75% | 34,519,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TECHNOLOGIES INC | $34.9M | 0.74% | 28,311,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY | $31.7M | 0.67% | 35,186,000 | Common | NONE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $31.3M | 0.67% | 29,880,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $30.9M | 0.66% | 31,004,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $30.4M | 0.65% | 27,502,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION LTD | $30.3M | 0.65% | 30,802,000 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL C | $30.1M | 0.64% | 29,846,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $30.1M | 0.64% | 35,263,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC | $29.6M | 0.63% | 28,552,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC | $29.4M | 0.63% | 441,925 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $28.4M | 0.61% | 31,819,000 | Common | NONE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $27.8M | 0.59% | 26,590,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $27.8M | 0.59% | 400,000 | CALL | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $27.2M | 0.58% | 28,183,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDINGS INC | $27.1M | 0.58% | 21,305,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES | $27.0M | 0.57% | 31,217,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING | $26.5M | 0.56% | 20,740,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $26.2M | 0.56% | 28,355,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORP | $26.1M | 0.56% | 26,414,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $26.0M | 0.55% | 25,659,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $26.0M | 0.55% | 29,051,000 | Common | SOLE |
| 75526L845 | ACVT | Advent Convertible Bond ETF | $25.9M | 0.55% | 990,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $24.6M | 0.52% | 26,001,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $24.6M | 0.52% | 18,753,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $23.5M | 0.50% | 13,089,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $23.1M | 0.49% | 19,948,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $23.0M | 0.49% | 17,568,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $23.0M | 0.49% | 22,720,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPANY | $22.4M | 0.48% | 22,606,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC | $21.9M | 0.47% | 22,218,000 | Common | NONE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP | $21.6M | 0.46% | 21,650,000 | Common | NONE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $20.6M | 0.44% | 23,995,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PAYMENTS INC | $20.0M | 0.43% | 174,538 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $19.7M | 0.42% | 16,497,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $19.5M | 0.41% | 20,379,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $18.9M | 0.40% | 17,654,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP.COM GROUP LTD | $18.1M | 0.38% | 16,209,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $17.5M | 0.37% | 21,513,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $17.1M | 0.36% | 17,623,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS IN | $16.9M | 0.36% | 16,930,000 | Common | NONE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $16.8M | 0.36% | 15,677,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $15.5M | 0.33% | 15,700,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $14.8M | 0.31% | 394,260 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $14.4M | 0.31% | 15,340,000 | Common | NONE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC | $14.3M | 0.30% | 236,552 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC. | $13.8M | 0.29% | 14,406,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM.COM HLDGS INC | $13.6M | 0.29% | 13,969,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $13.5M | 0.29% | 8,869,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO | $13.2M | 0.28% | 226,056 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $12.7M | 0.27% | 12,593,000 | Common | SOLE |
| 98139AAB1 | WK 1.125 08/15/26 | WORKIVA INC | $12.2M | 0.26% | 11,287,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $12.0M | 0.26% | 11,680,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENERGY CORP | $11.6M | 0.25% | 11,231,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $11.5M | 0.24% | 12,074,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC | $11.3M | 0.24% | 9,550,000 | Common | NONE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP | $11.1M | 0.24% | 11,131,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $10.1M | 0.22% | 5,494,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC | $10.1M | 0.21% | 6,545,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN | $10.0M | 0.21% | 8,764,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $9.9M | 0.21% | 7,645,000 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $9.4M | 0.20% | 100,000 | PUT | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $9.3M | 0.20% | 12,145,000 | Common | NONE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $9.0M | 0.19% | 6,925,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC | $8.9M | 0.19% | 15,442,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $8.9M | 0.19% | 6,550,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN | $8.8M | 0.19% | 5,749,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.7M | 0.18% | 8,535,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORPORATION LTD | $8.6M | 0.18% | 8,636,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $8.3M | 0.18% | 8,490,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $8.1M | 0.17% | 8,702,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MOUNTAIN FINANCE COR | $7.4M | 0.16% | 7,404,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $7.0M | 0.15% | 7,709,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FINANCE LLC | $6.7M | 0.14% | 6,805,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TR | $6.2M | 0.13% | 6,398,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $5.9M | 0.13% | 4,975,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP | $5.9M | 0.13% | 4,279,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $5.7M | 0.12% | 6,057,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $5.6M | 0.12% | 4,200,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $5.6M | 0.12% | 4,669,000 | 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 | $5.4M | 0.11% | 5,147,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $5.1M | 0.11% | 158,738 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC | $5.0M | 0.11% | 4,972,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $5.0M | 0.11% | 6,114,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $4.9M | 0.10% | 80,000 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $4.8M | 0.10% | 39,818 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $4.7M | 0.10% | 4,160,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTO INC | $4.4M | 0.09% | 4,933,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $4.4M | 0.09% | 6,000 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $4.4M | 0.09% | 3,500,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.3M | 0.09% | 4,660,000 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $4.3M | 0.09% | 250,000 | CALL | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $4.2M | 0.09% | 4,850,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $4.2M | 0.09% | 2,912,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.2M | 0.09% | 15,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRASTRU | $4.2M | 0.09% | 3,106,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.1M | 0.09% | 15,000 | Common | SOLE |
| 459200101 | IBM | IBM | $4.1M | 0.09% | 14,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $4.1M | 0.09% | 3,289,000 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $4.1M | 0.09% | 200,000 | CALL | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $4.0M | 0.09% | 3,979,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.0M | 0.08% | 3,914,000 | Common | SOLE |
| 74967X103 | RH | RH | $3.8M | 0.08% | 20,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $3.7M | 0.08% | 4,077,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $3.7M | 0.08% | 3,712,000 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $3.6M | 0.08% | 200,000 | CALL | SOLE |
| 963320106 | WHR | Whirlpool Corp | $3.5M | 0.08% | 35,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $3.5M | 0.08% | 2,500,000 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.5M | 0.07% | 40,000 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3.4M | 0.07% | 25,000 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $3.3M | 0.07% | 95,000 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $3.0M | 0.06% | 3,058,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.9M | 0.06% | 10,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2.9M | 0.06% | 100,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $2.9M | 0.06% | 3,235,000 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $2.9M | 0.06% | 25,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL | $2.8M | 0.06% | 3,209,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $2.8M | 0.06% | 3,300,000 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $2.8M | 0.06% | 40,000 | CALL | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS | $2.8M | 0.06% | 2,800,000 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $2.6M | 0.06% | 165,000 | CALL | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.6M | 0.06% | 2,604,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC | $2.5M | 0.05% | 2,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.4M | 0.05% | 15,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS | $2.4M | 0.05% | 1,329,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $2.3M | 0.05% | 20,000 | CALL | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $2.3M | 0.05% | 200,000 | CALL | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $2.2M | 0.05% | 2,814,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.2M | 0.05% | 10,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.2M | 0.05% | 10,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.2M | 0.05% | 1,950,000 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.1M | 0.04% | 7,500 | CALL | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.1M | 0.04% | 2,175,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $2.0M | 0.04% | 2,140,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $2.0M | 0.04% | 1,126,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $1.9M | 0.04% | 1,772,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS | $1.9M | 0.04% | 1,980,000 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $1.8M | 0.04% | 100,000 | PUT | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $1.8M | 0.04% | 1,800,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV | $1.7M | 0.04% | 21,023 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $1.6M | 0.03% | 26,000 | CALL | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $1.6M | 0.03% | 2,115,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PROPERTY TRUST | $1.6M | 0.03% | 1,500,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.6M | 0.03% | 10,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $1.5M | 0.03% | 1,550,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $1.4M | 0.03% | 741,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER | $1.3M | 0.03% | 1,410,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.3M | 0.03% | 1,238 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $1.2M | 0.03% | 25,000 | Common | SOLE |
| 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 |
| G29183103 | ETN | Eaton Corp PLC | $1.1M | 0.02% | 3,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORPORATION LTD | $1.1M | 0.02% | 944,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNT | $1.0M | 0.02% | 1,058,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $934,141 | 0.02% | 1,174,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $919,000 | 0.02% | 100,000 | CALL | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $857,800 | 0.02% | 20,000 | CALL | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $817,596 | 0.02% | 18,856 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $799,407 | 0.02% | 859,000 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $784,000 | 0.02% | 50,000 | CALL | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $779,925 | 0.02% | 2,500 | CALL | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $739,156 | 0.02% | 775,000 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $731,700 | 0.02% | 30,000 | CALL | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $551,500 | 0.01% | 50,000 | CALL | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $525,586 | 0.01% | 1,000,000 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $498,600 | 0.01% | 20,000 | CALL | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $467,723 | 0.01% | 1,057,000 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $402,220 | 0.01% | 476,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | M/A-COM TECH SOLUTIONS | $349,750 | 0.01% | 200,000 | Common | SOLE |
| 08975B109 | BBAI | BigBear.ai Holdings Inc | $339,500 | 0.01% | 50,000 | CALL | SOLE |
| 68386H103 | OPFI | OppFi Inc | $279,800 | 0.01% | 20,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $278,444 | 0.01% | 223,000 | Common | SOLE |
| 92766K403 | SPCE | Virgin Galactic Holdings Inc | $273,000 | 0.01% | 100,000 | CALL | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $271,750 | 0.01% | 25,000 | CALL | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HOLDINGS CORP | $262,764 | 0.01% | 175,000 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $209,950 | 0.00% | 516 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $207,200 | 0.00% | 14,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $204,979 | 0.00% | 173,000 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $202,026 | 0.00% | 2,200 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $185,598 | 0.00% | 10,386 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $167,865 | 0.00% | 46,500 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $119,750 | 0.00% | 25,000 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment T | $97,530 | 0.00% | 7,584 | Common | SOLE |
| 69354N106 | PRAA | PRA Group Inc | $83,810 | 0.00% | 5,682 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $53,505 | 0.00% | 61,500 | Common | SOLE |
| 08975B117 | BBAI/WS | BIGBEAR.AI HOLDINGS INC | $43,824 | 0.00% | 18,260 | 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.