ADVENT CAPITAL MANAGEMENT /DE/
Follow13F filer, CIK 1097278, NEW YORK, NY
ADVENT CAPITAL MANAGEMENT /DE/ reported $3,626,502,111 across 215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 30.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-019477
- Period
- 2026-03-31
- Reported value
- $3.63B
- Holdings
- 215
- Top 10 weight
- 30.02%
- New
- 48
- Sold out
- 58
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCHPPadded | +230,778 | $13.2M |
| SOadded | +204,386 | $10.6M |
| QXO INCadded | +102,065 | $5.7M |
| UALnew | +40,000 | $3.68M |
| NOWnew | +35,000 | $3.66M |
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 |
|---|---|---|
| NOVTUreduced | -294,379 | -$15.8M |
| HEWLETT PACKARD ENTERPRISE Creduced | -151,955 | -$9.86M |
| BANK OF AMER CORPreduced | -8,139 | -$9.71M |
| BRKRPreduced | -15,559 | -$4.5M |
| SHIFT4 PMTS INCreduced | -76,166 | -$4.06M |
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 52 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 | call | 300,000 | $195M | -560,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 42,500 | $27.6M | new |
| MSFTMICROSOFT CORP COM | call | 20,000 | $7.4M | new |
| ECHOECHOSTAR CORP CL A | call | 27,500 | $3.22M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 100,000 | $2.28M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 100,000 | $1.87M | -200,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,000 | $1.69M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 200,000 | $1.65M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 6,000 | $689K | -34,000 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 200,000 | $644K | new |
| PLUGPLUG PWR INC COM NEW | call | 250,000 | $565K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 22,500 | $290K | 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 | 118,720,000 | $143M | -23,518,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 61,850,000 | $92.9M | -11,719,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 100,272,000 | $88.7M | -19,544,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 74,231,000 | $85M | -13,248,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 70,442,000 | $82.7M | +2,846,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 78,717,000 | $76.4M | +41,308,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 66,318,000 | $62.4M | +20,740,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 57,262,000 | $56.2M | +37,444,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 52,841,000 | $51.5M | -52,285,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 41,168,000 | $49.1M | -17,368,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 35,117,000 | $48.9M | -29,963,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 39,934,000 | $48.3M | -6,188,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 42,825,000 | $48.2M | -10,467,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 44,628,000 | $46.9M | +8,533,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 54,492,000 | $43.7M | +9,345,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 39,825,000 | $41.9M | -4,051,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 33,029,000 | $41.4M | +4,245,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 35,844,000 | $41.1M | +1,393,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,501,000 | $39.5M | +2,137,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 38,433,000 | $38.6M | +26,763,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 31,182,000 | $38.2M | +7,156,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 39,178,000 | $38.1M | -2,904,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 34,659,000 | $33.9M | +28,226,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 32,542,000 | $32.2M | -774,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 28,645,000 | $32.2M | -42,934,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 30,199,000 | $31.4M | +10,252,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 32,652,000 | $29.5M | -16,385,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 24,367,000 | $29.2M | +14,282,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 28,936,000 | $27.9M | +21,842,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 24,865,000 | $27M | -40,536,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 27,480,000 | $24.6M | +1,091,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 20,554,000 | $23.7M | +3,361,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 23,547,000 | $22.8M | +10,246,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 22,686,000 | $22.2M | -8,869,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 23,015,000 | $22.2M | +5,034,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 17,392,000 | $22M | +3,180,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 21,671,000 | $21.9M | -8,744,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 23,121,000 | $21.6M | -1,413,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 18,870,000 | $21.2M | -1,643,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 22,037,000 | $21.2M | -3,367,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 20,783,000 | $20.4M | -3,648,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 21,977,000 | $20M | -1,144,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 22,260,000 | $19.9M | -3,921,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 21,095,000 | $19.5M | -1,226,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 13,597,000 | $19.3M | -5,735,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 19,404,000 | $18.8M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 17,143,000 | $18.4M | -10,323,000 |
| SNAP INCSNAP INC Convertible | principal | 22,518,000 | $18.2M | -4,753,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 17,784,000 | $15.9M | -25,922,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 9,458,000 | $15.7M | +6,608,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 12,492,000 | $15.7M | +4,762,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 16,953,000 | $15.5M | -2,032,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 14,597,000 | $15.1M | +10,097,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,396,000 | $15M | -16,419,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 14,822,000 | $14.5M | +12,507,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 14,539,000 | $14M | -5,167,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 14,174,000 | $13.9M | -14,740,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 13,929,000 | $13.7M | -858,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,495,000 | $13M | -6,134,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 13,923,000 | $13M | +9,573,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 14,172,000 | $12.8M | -3,346,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 14,439,000 | $12.6M | -13,302,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 12,009,000 | $12.4M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 13,479,000 | $12.3M | -2,745,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 8,403,000 | $11.9M | +394,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,099,000 | $11.1M | +98,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 12,689,000 | $10.8M | +12,364,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,389,000 | $10.3M | -2,293,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,867,000 | $10.1M | +7,635,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,534,000 | $9.32M | -766,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,447,000 | $9.21M | -7,800,000 |
| SoFi Technologies, Inc.SoFi Technologies, Inc. NOTE 10/1 | principal | 8,948,000 | $9.19M | +6,394,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 3,956,000 | $8.85M | -3,800,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 5,000,000 | $8.29M | +3,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 6,800,000 | $8.17M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,132,000 | $7.77M | +76,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 7,206,000 | $7.44M | -44,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,160,000 | $7.31M | -33,362,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 7,272,000 | $6.9M | +113,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,025,000 | $6.85M | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,000,000 | $6.84M | -1,537,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,427,000 | $6.78M | +27,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,778,000 | $6.78M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,398,000 | $6.38M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,413,000 | $6.24M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,476,000 | $5.89M | +2,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,900,000 | $5.74M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 5,900,000 | $5.73M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 6,200,000 | $5.51M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 4,470,000 | $5.51M | +70,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,147,000 | $5.37M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 5,250,000 | $5.24M | -4,165,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 5,600,000 | $5.07M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 6,806,000 | $4.87M | -2,312,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 4,006,000 | $4.61M | -9,761,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,850,000 | $4.43M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,377,000 | $4.35M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,343,000 | $4.32M | -25,339,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,399,000 | $4.21M | +23,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,048,000 | $4.13M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 8,037,000 | $4.08M | -9,551,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 4,104,000 | $4.07M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,183,000 | $3.85M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 3,981,000 | $3.73M | -20,329,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,055,000 | $3.68M | -31,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,000,000 | $3.64M | +2,446,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 2,030,000 | $3.5M | +30,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 3,150,000 | $3.47M | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 2,800,000 | $3.37M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 3,337,000 | $3.33M | -31,611,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 3,100,000 | $3.3M | -3,800,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 3,285,000 | $3.2M | -4,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 3,000,000 | $3.1M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,996,000 | $2.98M | -10,076,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,832,000 | $2.95M | -1,434,000 |
| LYFT INCLYFT INC Convertible | principal | 2,906,000 | $2.95M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,500,000 | $2.9M | +300,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 2,875,000 | $2.81M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,261,000 | $2.69M | -3,453,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 2,800,000 | $2.48M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 980,000 | $2.39M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,670,000 | $2.39M | -630,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,498,000 | $2.35M | -23,446,000 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 2,107,000 | $2.06M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,762,000 | $2.05M | -7,594,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,030,000 | $1.92M | -23,626,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,980,000 | $1.88M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,800,000 | $1.87M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 1,962,000 | $1.8M | -141,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,140,000 | $1.68M | -610,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 1,422,000 | $1.64M | -1,400,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 2,000,000 | $1.53M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,549,000 | $1.51M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 2,555,000 | $1.39M | -20,018,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 565,000 | $1.36M | -3,050,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,200,000 | $1.21M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 965,000 | $1.11M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,058,000 | $1.04M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 2,250,000 | $961K | -3,750,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,244,000 | $939K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,000,000 | $922K | -9,085,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 809,000 | $779K | -5,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 775,000 | $767K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 300,000 | $541K | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 476,000 | $427K | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 200,000 | $408K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 376,000 | $380K | -496,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 95,000 | $295K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 105,000 | $280K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 111,000 | $102K | -48,190,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 15,000 | $98.4K | -817,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 78,180,000 | $79.3M | principal |
| WORKIVA INCWORKIVA INC | 35,404,000 | $35.2M | principal |
| CSCOCISCO SYS INC | 400,000 | $30.8M | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 25,868,000 | $26.9M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 23,068,000 | $25.8M | principal |
| VERTEX INCVERTEX INC | 21,751,000 | $20.7M | principal |
| VARONIS SYS INCVARONIS SYS INC | 21,261,000 | $19.9M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 16,969,000 | $17M | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 16,156,000 | $16.5M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 14,525,000 | $16.5M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 14,435,000 | $12.1M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 8,319,000 | $8.76M | principal |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 3,905,000 | $7.84M | principal |
| HDHOME DEPOT INC | 20,000 | $6.88M | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 3,980,000 | $6.66M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 5,660,000 | $5.83M | principal |
| SSR Mining IncSSR Mining Inc | 4,208,000 | $5.53M | principal |
| ORCLORACLE CORP | 25,000 | $4.87M | call |
| BOX INCBOX INC | 3,950,000 | $4.63M | principal |
| ITRON INCITRON INC | 4,508,000 | $4.47M | principal |
| RAPID7 INCRAPID7 INC | 4,426,000 | $4.2M | principal |
| NOCNORTHROP GRUMMAN CORP | 7,000 | $3.99M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 3,741,000 | $3.74M | principal |
| FASTLY INCFASTLY INC | 3,150,000 | $3.51M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,886,000 | $3.35M | principal |
| TXNM ENERGY INCTXNM ENERGY INC | 2,479,000 | $3.34M | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 3,100,000 | $3.29M | principal |
| VRTVERTIV HOLDINGS CO | 20,000 | $3.24M | shares |
| PNCPNC FINL SVCS GROUP INC | 14,000 | $2.92M | shares |
| BSXBOSTON SCIENTIFIC CORP | 30,000 | $2.86M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 3,000,000 | $2.84M | principal |
| RAPID7 INCRAPID7 INC | 3,073,000 | $2.82M | principal |
| AVGOBROADCOM INC | 8,000 | $2.77M | shares |
| Dropbox IncDropbox Inc | 2,604,000 | $2.59M | principal |
| RCLROYAL CARIBBEAN GROUP | 9,000 | $2.51M | shares |
| BABAALIBABA GROUP HLDG LTD | 15,000 | $2.2M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,175,000 | $2.15M | principal |
| PENNYMAC CORPPENNYMAC CORP | 1,830,000 | $1.86M | principal |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 1,400,000 | $1.7M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,570,000 | $1.64M | principal |
| RIOTRIOT PLATFORMS INC | 100,000 | $1.27M | put |
| SOFISOFI TECHNOLOGIES INC | 45,000 | $1.18M | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 105,000 | $1.18M | call |
| BLACKLINE INCBLACKLINE INC | 1,160,000 | $1.15M | principal |
| MARAMARA HOLDINGS INC | 100,000 | $898K | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 790,000 | $847K | principal |
| ZTSZOETIS INC | 5,600 | $705K | shares |
| UNITUNITI GROUP LLC | 100,000 | $701K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 325,000 | $676K | principal |
| BBAIBIGBEAR AI HLDGS INC | 100,000 | $540K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 18,000 | $452K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 100,000 | $370K | call |
| WULFTERAWULF INC | 30,000 | $345K | call |
| CONFLUENT INCCONFLUENT INC | 285,000 | $277K | principal |
| STRATEGY INCSTRATEGY INC | 332,000 | $273K | principal |
| LULULULULEMON ATHLETICA INC | 1,000 | $208K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 20,000 | $117K | call |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 4,000 | $3.4K | principal |
How Q1 2026 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 0001140361-26-019477 | base | 2026-05-07 | acceptance time not in the bulk data set |