ADVENT CAPITAL MANAGEMENT /DE/
Follow13F filer, CIK 1097278, NEW YORK, NY
ADVENT CAPITAL MANAGEMENT /DE/ reported $4,334,826,331 across 208 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 28.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004367
- Period
- 2024-12-31
- Reported value
- $4.33B
- Holdings
- 208
- Top 10 weight
- 28.92%
- New
- 63
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAnew | +1,182,833 | $72.9M |
| ARES MANAGEMENT CORPORATIONnew | +775,783 | $43.6M |
| PG&E CORPnew | +493,304 | $24.4M |
| NEEadded | +394,895 | $19.2M |
| NEXTERA ENERGY INCadded | +180,250 | $7.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHART INDS INCreduced | -676,798 | -$47.9M |
| APOLLO GLOBAL MGMT INCreduced | -397,764 | -$34.4M |
| BANK OF AMER CORPreduced | -22,523 | -$27.3M |
| HEWLETT PACKARD ENTERPRISE Creduced | -373,052 | -$23.3M |
| WELLS FARGO & COreduced | -8,293 | -$9.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 35 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,000 | $4.1M | new |
| PCGPG&E CORP Stock | put | 200,000 | $4.04M | new |
| MMACYS INC Stock | call | 170,000 | $2.88M | +150,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 28,000 | $1.69M | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 300,000 | $990K | new |
| GAPGAP INC Stock | call | 40,000 | $945K | new |
| WULFTERAWULF INC COM | call | 150,000 | $849K | new |
| OPFIOPPFI INC COMMON STOCK | call | 100,000 | $766K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 7,000 | $680K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 7,500 | $500K | new |
| LYFTLYFT INC CL A COM | call | 35,000 | $452K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 100,000 | $445K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 100,000 | $405K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 50,000 | $393K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 50,000 | $333K | +32,500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,300 | $323K | new |
| CNKCINEMARK HLDGS INC Stock | call | 10,000 | $310K | new |
| REDFIN CORPREDFIN CORP COM | call | 20,000 | $157K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 1,000 | $149K | new |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 35,000 | $66.2K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 7,200 | $38.2K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 146,106,000 | $161M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 125,689,000 | $113M | -10,352,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 103,506,000 | $108M | +55,675,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 87,270,000 | $99.7M | +9,651,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 88,531,000 | $92.1M | -1,058,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 83,748,000 | $86M | -8,331,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 72,743,000 | $77.7M | +1,176,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 70,220,000 | $74.8M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 83,926,000 | $71.8M | +3,723,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 69,290,000 | $71.4M | +46,396,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 61,325,000 | $67.5M | +15,018,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 61,943,000 | $67.5M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 25,132,000 | $66.4M | -1,585,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 64,257,000 | $66.2M | +1,321,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 67,818,000 | $64.1M | +7,761,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 67,748,000 | $63.5M | -339,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 62,299,000 | $63M | -4,325,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 60,515,000 | $61.9M | +37,713,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 61,046,000 | $60.9M | +25,279,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 58,394,000 | $52.1M | -2,999,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 52,011,000 | $51M | -37,441,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 51,544,000 | $50M | -46,634,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 65,441,000 | $47.9M | -8,424,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 47,120,000 | $47.6M | +17,991,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 51,829,000 | $46.5M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 41,231,000 | $44.6M | +41,116,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 40,315,000 | $44.4M | +6,332,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 43,757,000 | $44M | -16,856,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 40,750,000 | $42.4M | -9,874,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 48,895,000 | $41.6M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 45,275,000 | $40.6M | +26,781,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 38,315,000 | $40.2M | -1,150,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 41,680,000 | $39.2M | +41,465,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 36,843,000 | $38.3M | -807,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,746,000 | $38.2M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,462,000 | $38.2M | +8,355,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 37,389,000 | $37.1M | -16,926,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,727,000 | $36.5M | -6,706,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 35,157,000 | $35.4M | -2,512,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 35,362,000 | $34.9M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 40,850,000 | $33.5M | -2,885,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 34,383,000 | $31M | +2,382,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 24,261,000 | $28.6M | +20,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 32,721,000 | $28.2M | -2,804,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 26,389,000 | $28M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 65,553,000 | $27.5M | -13,222,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,732,000 | $25.4M | -1,852,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 25,619,000 | $25M | -4,387,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 28,679,000 | $24.9M | -3,794,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 29,178,000 | $24.6M | -2,485,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,096,000 | $24.1M | +2,611,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 22,763,000 | $23.3M | -11,700,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 31,208,000 | $22.7M | +133,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 19,371,000 | $22.7M | -19,686,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 23,033,000 | $21.5M | +13,005,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 16,319,000 | $21.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 21,344,000 | $20.7M | +15,675,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,865,000 | $19M | -143,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,384,000 | $18.9M | -2,325,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 20,000,000 | $18.7M | -4,415,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 19,336,000 | $18.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 21,963,000 | $18.1M | -16,183,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 23,139,000 | $18M | +18,570,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 17,207,000 | $17.7M | -1,978,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 18,797,000 | $17.4M | -7,512,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 17,715,000 | $17M | +8,715,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,324,000 | $16.8M | -3,068,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,607,000 | $15.9M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 12,650,000 | $15.8M | -19,241,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 14,847,000 | $15.6M | +2,620,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 14,804,000 | $14.5M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 30,370,000 | $14.1M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 9,292,000 | $13.9M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,534,000 | $12.7M | +1,597,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 16,023,000 | $12.5M | -917,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 31,683,000 | $12M | -14,951,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 11,564,000 | $11.9M | +9,876,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 11,000,000 | $11.7M | -3,732,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 10,287,000 | $11.1M | -5,632,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,798,000 | $10.7M | -1,605,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 10,546,000 | $10.5M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 4,061,000 | $10.2M | +751,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,630,000 | $9.56M | -8,627,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 9,550,000 | $9.21M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 9,349,000 | $9.1M | -4,565,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,386,000 | $8.52M | +1,895,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 7,464,000 | $7.93M | -2,455,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 7,094,000 | $7.34M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,993,000 | $6.94M | -564,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,520,000 | $6.25M | -37,670,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,398,000 | $6.19M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,603,000 | $6.05M | +206,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,285,000 | $5.82M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 6,057,000 | $5.61M | +1,410,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,769,000 | $5.6M | -25,062,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 2,224,000 | $5.47M | -5,463,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,147,000 | $5.33M | -17,027,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 5,515,000 | $5.28M | +3,400,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 3,950,000 | $5M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 4,160,000 | $4.66M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 983,000 | $4.56M | -240,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 4,229,000 | $4.48M | +705,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,449,000 | $3.93M | -2,469,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,100,000 | $3.93M | -26,886,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 3,793,000 | $3.83M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 3,712,000 | $3.71M | -2,088,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 2,600,000 | $3.4M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,348,000 | $3.3M | -159,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,373,000 | $3.21M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 2,986,000 | $3.04M | -3,800,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,954,000 | $2.98M | -3,362,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,145,000 | $2.94M | -355,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 2,886,000 | $2.94M | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 3,225,000 | $2.88M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 2,891,000 | $2.87M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,000,000 | $2.79M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,044,000 | $2.73M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,900,000 | $2.7M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 3,300,000 | $2.65M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,604,000 | $2.59M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 2,468,000 | $2.36M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,688,000 | $2.31M | -16,256,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,442,000 | $2.24M | -9,439,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,437,000 | $2.06M | -1,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,175,000 | $2.04M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 2,070,000 | $1.97M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 705,000 | $1.97M | -705,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 1,963,000 | $1.91M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,838,000 | $1.83M | -9,336,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,980,000 | $1.79M | -1,786,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,115,000 | $1.74M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,114,000 | $1.66M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,713,000 | $1.59M | -3,004,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,550,000 | $1.5M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,410,000 | $1.28M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,000,000 | $1.25M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,160,000 | $1.09M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 1,058,000 | $1.02M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,058,000 | $1000K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 979,000 | $971K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 928,000 | $872K | -5,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 600,000 | $814K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 583,000 | $677K | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 679,000 | $669K | -123,000 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 1,057,000 | $433K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 1,072,000 | $273K | -11,671,000 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 2,105,000 | $189K | -895,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 153,000 | $184K | -5,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 100,000 | $124K | -2,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 106,000 | $98.8K | -2,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 90,000 | $97.2K | -3,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 92,000 | $91.5K | -27,210,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 300,000 | $66.3M | put |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 62,134,000 | $55.3M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 34,355,000 | $33.9M | principal |
| WAYFAIR INCWAYFAIR INC | 32,744,000 | $30.6M | principal |
| MONGODB INCMONGODB INC | 18,444,000 | $25.5M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 19,410,000 | $19.4M | principal |
| WOLFSPEED INCWOLFSPEED INC | 22,429,000 | $15.7M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 8,271,000 | $8.84M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 7,522,000 | $8.77M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 7,061,000 | $8.09M | principal |
| QQQINVESCO QQQ TR | 15,000 | $7.32M | put |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 3,807,000 | $7.06M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 5,198,000 | $5.47M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,264,000 | $4.71M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 4,190,000 | $4.68M | principal |
| INSMED INCINSMED INC | 1,795,000 | $4.12M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,720,000 | $4.03M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 3,878,000 | $3.35M | principal |
| LIVENT CORPLIVENT CORP | 2,956,000 | $3.2M | principal |
| Shift4 Payments IncShift4 Payments Inc | 2,610,000 | $3.19M | principal |
| HPEHEWLETT PACKARD ENTERPRISE C | 150,000 | $3.07M | put |
| NVDANVIDIA CORPORATION | 25,000 | $3.04M | shares |
| WHRWHIRLPOOL CORP | 28,000 | $3M | shares |
| HDHOME DEPOT INC | 7,000 | $2.84M | shares |
| VLOVALERO ENERGY CORP | 20,000 | $2.7M | shares |
| ETNEATON CORP PLC | 8,000 | $2.65M | shares |
| AVGOBROADCOM INC | 15,000 | $2.59M | shares |
| EQTEQT CORP | 70,000 | $2.56M | shares |
| GOOGALPHABET INC | 15,000 | $2.51M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,000 | $2.46M | shares |
| SOFISOFI TECHNOLOGIES INC | 300,000 | $2.36M | call |
| MUMICRON TECHNOLOGY INC | 22,000 | $2.28M | shares |
| BABOEING CO | 15,000 | $2.28M | shares |
| ENPHENPHASE ENERGY INC | 20,000 | $2.26M | shares |
| MGMMGM RESORTS INTERNATIONAL | 55,000 | $2.15M | shares |
| AMZNAMAZON COM INC | 10,000 | $1.86M | shares |
| GROUPON INCGROUPON INC | 2,025,000 | $1.82M | principal |
| SNOWSNOWFLAKE INC | 15,000 | $1.72M | put |
| UPSTUPSTART HLDGS INC | 40,000 | $1.6M | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 200,000 | $1.57M | put |
| DLTRDOLLAR TREE INC | 20,000 | $1.41M | shares |
| DLTRDOLLAR TREE INC | 20,000 | $1.41M | put |
| CNKCINEMARK HLDGS INC | 50,000 | $1.39M | put |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 1,429,000 | $1.33M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,500 | $1.22M | shares |
| NEMNEWMONT CORP | 22,000 | $1.18M | call |
| ENPHENPHASE ENERGY INC | 10,000 | $1.13M | call |
| IMAXIMAX CORP | 50,000 | $1.03M | put |
| IMAXIMAX CORP | 48,895 | $1M | shares |
| COINCOINBASE GLOBAL INC | 5,500 | $980K | put |
| PINSPINTEREST INC | 30,000 | $971K | shares |
| FIVNFIVE9 INC | 30,000 | $862K | put |
| CAKECHEESECAKE FACTORY INC | 20,000 | $811K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 70,000 | $785K | put |
| ULTAULTA BEAUTY INC | 2,000 | $778K | shares |
| ULTAULTA BEAUTY INC | 2,000 | $778K | put |
| ITRIITRON INC | 7,050 | $753K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 70,000 | $740K | shares |
| YUMCYUM CHINA HLDGS INC | 15,000 | $675K | call |
| CNKCINEMARK HLDGS INC | 23,294 | $649K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,000 | $624K | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 605,000 | $605K | principal |
| HCATHEALTH CATALYST INC | 65,000 | $529K | shares |
| TJXTJX COS INC NEW | 4,500 | $529K | call |
| ANIPANI PHARMACEUTICALS INC | 8,545 | $510K | shares |
| VRTVERTIV HOLDINGS CO | 5,000 | $497K | shares |
| HCATHEALTH CATALYST INC | 50,000 | $407K | put |
| KOSKOSMOS ENERGY LTD | 100,000 | $403K | call |
| IONSIONIS PHARMACEUTICALS INC | 10,000 | $401K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 30,000 | $292K | call |
| WCCWESCO INTL INC | 1,700 | $286K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 209,000 | $227K | principal |
| OPENOPENDOOR TECHNOLOGIES INC | 100,000 | $200K | call |
| HLFHERBALIFE LTD | 25,000 | $180K | put |
| DXCMDEXCOM INC | 2,605 | $175K | shares |
| AMCXAMC GLOBAL MEDIA INC | 14,490 | $126K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 97,000 | $92.4K | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 88 | $36.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,600 | $25.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-004367 | base | 2025-02-13 | acceptance time not in the bulk data set |