ADVENT CAPITAL MANAGEMENT /DE/
Follow13F filer, CIK 1097278, NEW YORK, NY
ADVENT CAPITAL MANAGEMENT /DE/ reported $4,559,404,358 across 210 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 29.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-018377
- Period
- 2025-03-31
- Reported value
- $4.56B
- Holdings
- 210
- Top 10 weight
- 29.52%
- New
- 53
- Sold out
- 51
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KKR & CO INCnew | +1,136,551 | $55.4M |
| MCHPPnew | +640,000 | $32.1M |
| NEEadded | +192,957 | $9.25M |
| WELLS FARGO & COadded | +5,854 | $7.02M |
| CHART INDS INCadded | +110,814 | $6.11M |
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 |
|---|---|---|
| BAPRAreduced | -156,296 | -$9.24M |
| HEWLETT PACKARD ENTERPRISE Creduced | -105,752 | -$5.04M |
| UPSexited | -33,000 | -$4.16M |
| EXPEexited | -20,000 | -$3.73M |
| UNITED STATES STL CORP NEWexited | -100,000 | -$3.4M |
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 37 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 | 170,000 | $95.1M | +163,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 125,000 | $69.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 120,000 | $15.9M | new |
| TJXTJX COS INC NEW COM | call | 40,000 | $4.87M | new |
| ATENA10 NETWORKS INC COM | put | 200,000 | $3.27M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 200,000 | $2.33M | new |
| HUBSHUBSPOT INC STOK | call | 1,000 | $571K | new |
| OPFIOPPFI INC COMMON STOCK | put | 50,000 | $465K | new |
| FTAIFTAI AVIATION LTD Stock | call | 3,000 | $333K | new |
| LYFTLYFT INC CL A COM | call | 20,000 | $237K | -15,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 5,000 | $226K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 50,000 | $196K | +42,800 |
| OPFIOPPFI INC COMMON STOCK | call | 10,000 | $93K | -90,000 |
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 | 138,352,000 | $169M | -7,754,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 162,251,000 | $154M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 92,984,000 | $120M | +5,714,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 78,625,000 | $87.2M | -9,906,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 79,838,000 | $86.6M | +15,581,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 93,392,000 | $83.7M | -32,297,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 81,640,000 | $78M | +29,629,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 76,922,000 | $71.8M | +18,528,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 71,608,000 | $70.7M | +10,562,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 66,507,000 | $70.4M | +4,564,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 77,015,000 | $67.4M | -6,911,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 58,861,000 | $66M | -44,645,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 23,212,000 | $57.1M | -1,920,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 48,540,000 | $56.1M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 57,105,000 | $55.6M | +20,262,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 62,244,000 | $53.8M | -5,574,000 |
| LYFT INCLYFT INC Convertible | principal | 49,860,000 | $48.4M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 46,282,000 | $47.7M | +5,532,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 44,431,000 | $47.2M | -17,868,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 50,602,000 | $46.8M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 41,753,000 | $45.3M | -41,995,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 47,667,000 | $44.4M | -13,658,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 44,703,000 | $42.8M | +3,023,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 40,739,000 | $41.8M | +424,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 42,415,000 | $39.3M | -25,333,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 39,858,000 | $38.7M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 38,732,000 | $37.9M | -8,388,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 51,130,000 | $37.7M | -14,311,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 38,879,000 | $37.6M | +13,260,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 40,145,000 | $37M | -3,317,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 37,493,000 | $36.7M | -35,250,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 37,017,000 | $36.3M | -1,298,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 37,072,000 | $36.2M | -6,685,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 27,950,000 | $36M | -796,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 33,928,000 | $36M | +17,609,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 34,777,000 | $35.7M | -2,612,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 38,443,000 | $35.6M | +17,099,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 36,512,000 | $33.8M | +2,129,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 38,454,000 | $33.4M | -13,375,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 30,543,000 | $32.8M | +29,543,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 29,653,000 | $30.7M | +5,392,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 30,814,000 | $30M | -4,548,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 29,148,000 | $29.6M | +18,861,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 32,111,000 | $28.2M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 31,669,000 | $27.9M | -1,052,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 34,083,000 | $27.9M | -14,812,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 27,394,000 | $27.8M | +23,601,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 31,220,000 | $27.7M | -14,055,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 24,756,000 | $25.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 24,594,000 | $24.7M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 27,984,000 | $24.3M | -1,194,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 27,244,000 | $24.1M | -1,435,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,399,000 | $23.8M | +9,792,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 24,901,000 | $23.3M | +1,868,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 24,935,000 | $23.1M | +6,551,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 24,203,000 | $22.6M | +13,203,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 20,801,000 | $21.3M | -5,588,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 20,378,000 | $20.4M | -48,912,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,355,000 | $18.5M | +4,821,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,682,000 | $18.3M | -32,862,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 21,513,000 | $18.3M | -450,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 20,776,000 | $18.3M | -2,363,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 16,872,000 | $18.1M | +9,778,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 25,892,000 | $17.4M | -5,316,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 16,045,000 | $17.1M | -3,820,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 17,062,000 | $16.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 11,191,000 | $15.6M | -1,133,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 16,798,000 | $15.1M | +14,110,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 11,199,000 | $14.8M | +1,907,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 65,475,000 | $14.7M | -78,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,220,000 | $14.4M | -30,011,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 16,551,000 | $14.2M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 14,167,000 | $14.1M | -637,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 11,420,000 | $13.6M | -58,800,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 12,089,000 | $13.6M | +10,647,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,100,000 | $13.6M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 15,822,000 | $12.6M | -13,274,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 11,042,000 | $12.6M | +9,605,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,680,000 | $12.5M | -5,527,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 12,700,000 | $12.4M | +3,150,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 9,787,000 | $11.5M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 13,373,000 | $11.5M | -5,963,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,010,000 | $11M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,105,000 | $10.1M | -9,266,000 |
| Shopify IncShopify Inc Convertible bond | principal | 9,895,000 | $9.94M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,143,000 | $9.54M | -1,655,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 10,000,000 | $9.5M | -10,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 10,955,000 | $9.45M | -5,068,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 9,578,000 | $9.31M | +5,349,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 7,280,000 | $9.04M | +3,330,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 8,805,000 | $8.8M | -51,710,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 8,490,000 | $8.38M | -9,225,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,285,000 | $8.35M | -6,365,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 8,702,000 | $8.09M | +2,099,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,847,000 | $7.63M | -8,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,872,000 | $7.54M | +6,772,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,101,000 | $7.51M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,689,000 | $7.48M | -775,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 29,750,000 | $7.39M | -620,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 7,233,000 | $7.33M | -27,924,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,933,000 | $6.97M | -1,453,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 6,109,000 | $6.57M | -5,455,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 7,787,000 | $6.44M | -1,206,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,398,000 | $6.23M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 6,057,000 | $5.67M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 5,900,000 | $5.59M | +3,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,147,000 | $5.35M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,615,000 | $5.12M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 4,160,000 | $5.02M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 2,476,000 | $4.99M | +252,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 5,074,000 | $4.8M | -441,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,660,000 | $4.28M | -14,137,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,850,000 | $4.12M | -36,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,961,000 | $4.11M | +1,075,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,193,000 | $3.94M | -92,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,100,000 | $3.94M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,820,000 | $3.69M | -1,700,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 3,712,000 | $3.64M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,468,000 | $3.43M | -19,295,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 3,888,000 | $3.42M | -561,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 3,400,000 | $3.36M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,400,000 | $3.28M | +27,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,934,000 | $2.92M | -414,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,209,000 | $2.84M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,032,000 | $2.7M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 3,300,000 | $2.67M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,640,000 | $2.64M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 765,000 | $2.63M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,604,000 | $2.57M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 612,000 | $2.53M | -371,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,327,000 | $2.43M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,432,000 | $2.33M | -522,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,175,000 | $2.07M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 2,070,000 | $2.01M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,140,000 | $1.97M | +427,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,705,000 | $1.92M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 1,788,000 | $1.87M | -680,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,115,000 | $1.8M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,980,000 | $1.8M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,800,000 | $1.78M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,114,000 | $1.63M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,500,000 | $1.59M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,550,000 | $1.49M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,410,000 | $1.33M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 850,000 | $1.16M | +250,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,160,000 | $1.12M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 1,058,000 | $1.06M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,045,000 | $1.03M | -24,687,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,058,000 | $1.03M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 979,000 | $979K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 859,000 | $776K | -2,185,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 775,000 | $730K | -153,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 679,000 | $676K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 583,000 | $608K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 610,000 | $589K | -8,739,000 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 1,057,000 | $441K | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 200,000 | $267K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 200,000 | $255K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 145,000 | $156K | -8,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 3,000 | $3.44K | -34,724,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 31,683,000 | $12M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 10,546,000 | $10.5M | principal |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 4,061,000 | $10.2M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 4,630,000 | $9.56M | principal |
| ETSY INCETSY INC | 5,769,000 | $5.6M | principal |
| UPSUNITED PARCEL SVCS INC | 33,000 | $4.16M | shares |
| PCGPG&E CORP | 200,000 | $4.04M | put |
| EXPEEXPEDIA GROUP INC | 20,000 | $3.73M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $3.4M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 2,600,000 | $3.4M | principal |
| ABBVABBVIE INC | 18,000 | $3.2M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,986,000 | $3.04M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 1,145,000 | $2.94M | principal |
| DELLDELL TECHNOLOGIES INC | 25,000 | $2.88M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 3,225,000 | $2.88M | principal |
| MMACYS INC | 170,000 | $2.88M | call |
| RINGCENTRAL INCRINGCENTRAL INC | 2,891,000 | $2.87M | principal |
| CONMED CORPCONMED CORP | 3,000,000 | $2.79M | principal |
| CITHE CIGNA GROUP | 10,000 | $2.76M | shares |
| AMGNAMGEN INC | 10,000 | $2.61M | shares |
| MRKMERCK & CO INC | 25,000 | $2.49M | shares |
| VZVERIZON COMMUNICATIONS INC | 55,000 | $2.2M | shares |
| CPACOPA HOLDINGS SA | 25,000 | $2.2M | shares |
| MSFTMICROSOFT CORP | 5,000 | $2.11M | shares |
| TGTTARGET CORP | 15,000 | $2.03M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 705,000 | $1.97M | principal |
| FIVE9 INCFIVE9 INC | 1,963,000 | $1.91M | principal |
| BLOCK INCBLOCK INC | 1,838,000 | $1.83M | principal |
| UBERUBER TECHNOLOGIES INC | 28,000 | $1.69M | put |
| HOUSANYWHERE REAL ESTATE INC | 300,000 | $990K | call |
| GAPGAP INC | 40,000 | $945K | call |
| WULFTERAWULF INC | 150,000 | $849K | call |
| UALUNITED AIRLS HLDGS INC | 7,000 | $680K | call |
| LEUCENTRUS ENERGY CORP | 7,500 | $500K | put |
| BBAIBIGBEAR AI HLDGS INC | 100,000 | $445K | call |
| INDIINDIE SEMICONDUCTOR INC | 100,000 | $405K | call |
| JBLUJETBLUE AIRWAYS CORP | 50,000 | $393K | call |
| WOLFSPEED INCWOLFSPEED INC | 50,000 | $333K | call |
| COINCOINBASE GLOBAL INC | 1,300 | $323K | call |
| CNKCINEMARK HLDGS INC | 10,000 | $310K | call |
| TPI COMPOSITES INCTPI COMPOSITES INC | 1,072,000 | $273K | principal |
| CUTERA INCCUTERA INC | 2,105,000 | $189K | principal |
| AMCAMC ENTMT HLDGS INC | 42,800 | $170K | shares |
| REDFIN CORPREDFIN CORP | 20,000 | $157K | call |
| RIOTRIOT PLATFORMS INC | 14,898 | $152K | shares |
| ANFABERCROMBIE & FITCH CO | 1,000 | $149K | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 106,000 | $98.8K | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 90,000 | $97.2K | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 92,000 | $91.5K | principal |
| TPICQTPI COMPOSITES INC COM | 35,000 | $66.2K | call |
| TPICQTPI COMPOSITES INC COM | 17,700 | $33.5K | shares |
How Q1 2025 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 0001140361-25-018377 | base | 2025-05-12 | acceptance time not in the bulk data set |