ADVENT CAPITAL MANAGEMENT /DE/
Follow13F filer, CIK 1097278, NEW YORK, NY
ADVENT CAPITAL MANAGEMENT /DE/ reported $4,461,008,107 across 236 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032210
- Period
- 2026-06-30
- Reported value
- $4.46B
- Holdings
- 236
- Top 10 weight
- 27%
- New
- 77
- Sold out
- 56
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGMnew | +1,638,841 | $82.7M |
| GOOGNnew | +1,267,980 | $63.9M |
| ORACLE CORPnew | +1,055,583 | $47.6M |
| PPLnew | +669,904 | $32.7M |
| SMCIPnew | +295,651 | $15.2M |
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 |
|---|---|---|
| BRKRPreduced | -61,120 | -$27.1M |
| HEWLETT PACKARD ENTERPRISE Creduced | -231,532 | -$27.1M |
| NOVTUexited | -287,611 | -$15.4M |
| APOLLO GLOBAL MGMT INCreduced | -214,576 | -$13.1M |
| MCHPPreduced | -157,018 | -$12.1M |
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 54 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 | 38,500 | $28.8M | -4,000 |
| QQQINVESCO QQQ TR COM | put | 20,000 | $14.7M | new |
| BBYBEST BUY INC Stock | call | 100,000 | $7.59M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 162,500 | $4.77M | new |
| AMZNAMAZON COM INC COM | call | 12,500 | $2.98M | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 100,000 | $2.79M | new |
| HDHOME DEPOT INC COM | call | 7,000 | $2.47M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 70,000 | $1.26M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 400,000 | $906K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 55,000 | $873K | new |
| PLUGPLUG PWR INC COM NEW | call | 300,000 | $813K | +50,000 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 16,000 | $772K | new |
| SNOWSNOWFLAKE INC Stock | call | 3,000 | $764K | new |
| IRENIREN LIMITED STOK | call | 15,000 | $686K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 20,000 | $490K | -2,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 25,000 | $185K | new |
| FMCFMC CORP Stock | call | 10,000 | $115K | 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 | 122,088,000 | $146M | +3,368,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 141,271,000 | $139M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 82,240,000 | $92.3M | +8,009,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 80,083,000 | $91.7M | +9,641,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 94,075,000 | $85.1M | -6,197,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 56,426,000 | $82.4M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,513,000 | $76.1M | -988,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 75,871,000 | $72.5M | +18,609,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 36,106,000 | $63.9M | +4,924,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 53,812,000 | $57.2M | +13,987,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 47,419,000 | $52.5M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 38,877,000 | $51.5M | +3,760,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 39,635,000 | $50.2M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 44,372,000 | $50.1M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 48,267,000 | $50.1M | -4,574,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 40,768,000 | $49.8M | -400,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 39,229,000 | $48.8M | +6,200,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 40,642,000 | $44.9M | -2,183,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 41,593,000 | $44.7M | +6,934,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 47,021,000 | $44M | -7,471,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 42,689,000 | $43.8M | -1,939,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 35,372,000 | $41.4M | -30,946,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 38,888,000 | $38.3M | -290,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 38,723,000 | $35.8M | +9,787,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 31,489,000 | $35.2M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 31,723,000 | $35M | +27,346,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 35,108,000 | $33.7M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 36,881,000 | $33.1M | +22,958,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 33,272,000 | $33.1M | +730,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 32,838,000 | $31.7M | -5,595,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 25,649,000 | $30.8M | +1,282,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 31,277,000 | $29.1M | -1,375,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 28,165,000 | $28.7M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 30,992,000 | $27.5M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 18,322,000 | $26.1M | -60,395,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 17,672,000 | $25.8M | +14,522,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 21,248,000 | $25.7M | -3,617,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 19,705,000 | $25.6M | -3,842,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 25,331,000 | $25M | -4,868,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 23,815,000 | $24.5M | +3,032,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 23,506,000 | $24M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 20,634,000 | $23.9M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 20,700,000 | $23.6M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 24,876,000 | $23.6M | +1,755,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 22,904,000 | $22.4M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 21,564,000 | $22.1M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 25,221,000 | $21.9M | +2,961,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 18,825,000 | $21.6M | +4,003,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,700,000 | $21.4M | -25,234,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 17,840,000 | $21.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,411,000 | $20.9M | -5,069,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 20,188,000 | $20.8M | +3,045,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 21,038,000 | $19.7M | -57,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 19,396,000 | $19.5M | -2,275,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 17,209,000 | $19.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 19,210,000 | $18.4M | +4,613,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,348,000 | $18.4M | +3,659,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 15,139,000 | $17.7M | +11,133,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 17,619,000 | $17.4M | +3,447,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 8,481,000 | $17.1M | -12,073,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 9,433,000 | $17M | +938,000 |
| SNAP INCSNAP INC Convertible | principal | 20,531,000 | $16.8M | -1,987,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,929,000 | $16.7M | -21,915,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 15,250,000 | $16.6M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 14,548,000 | $16.3M | -4,322,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 17,389,000 | $16.2M | -4,588,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 9,309,000 | $15.5M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 15,016,000 | $15.3M | -7,999,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 10,300,000 | $14.7M | +5,275,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 14,977,000 | $14.5M | +1,581,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 8,340,000 | $14.3M | -5,257,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 14,174,000 | $14.1M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 14,056,000 | $13.7M | -483,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,808,000 | $13.6M | -15,229,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 13,592,000 | $13.5M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,129,000 | $13.4M | +1,262,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 4,427,000 | $13.1M | -5,031,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 14,598,000 | $13M | +159,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 13,315,000 | $12.9M | -614,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,418,000 | $12.8M | +10,920,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 9,544,000 | $12.8M | +1,141,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 7,501,000 | $12.7M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 11,754,000 | $12.3M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 12,569,000 | $12.2M | -5,215,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 9,428,000 | $11.8M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,590,000 | $10.2M | +2,247,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 9,499,000 | $9.91M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,482,000 | $9.63M | +1,704,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 7,984,000 | $9.59M | +2,508,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 9,689,000 | $9.05M | +2,417,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,455,000 | $8.99M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,387,000 | $8.73M | -2,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 8,370,000 | $8.62M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 6,800,000 | $8.57M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,425,000 | $8.39M | +265,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 4,930,000 | $8.03M | -7,562,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,146,000 | $8.02M | +14,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 9,273,000 | $7.61M | +2,467,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 3,133,000 | $7.23M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,573,000 | $7.06M | +2,008,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 8,037,000 | $6.54M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,398,000 | $6.5M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,675,000 | $6.34M | +2,843,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,413,000 | $6.31M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 5,258,000 | $6.19M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,147,000 | $5.97M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 6,196,000 | $5.92M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 5,759,000 | $5.83M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 3,350,000 | $5.82M | +250,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 5,610,000 | $5.8M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 4,992,000 | $5.76M | +1,992,000 |
| LYFT INCLYFT INC Convertible | principal | 5,442,000 | $5.73M | +2,536,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 6,200,000 | $5.69M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 485,000 | $5.67M | -942,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 4,498,000 | $5.65M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,900,000 | $5.63M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,487,000 | $5.6M | -7,522,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 4,465,000 | $5.55M | -5,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,406,000 | $5.22M | +7,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,212,000 | $5.09M | -18,474,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 3,550,000 | $5.05M | +750,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,850,000 | $4.47M | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 4,168,000 | $4.43M | +1,293,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 4,038,000 | $4.25M | -3,168,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 3,750,000 | $4.14M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,108,000 | $4.14M | -4,339,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,599,000 | $3.94M | -449,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 4,100,000 | $3.81M | -1,500,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 3,981,000 | $3.78M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,862,000 | $3.54M | -193,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 2,215,000 | $3.46M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 2,035,000 | $3.45M | +5,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 2,290,000 | $3.34M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,185,000 | $3.13M | -2,065,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 1,770,000 | $3.09M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,121,000 | $3.09M | +1,566,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 3,031,000 | $2.98M | +2,920,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 3,101,000 | $2.94M | -13,852,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 2,360,000 | $2.82M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,342,000 | $2.82M | +580,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 2,360,000 | $2.64M | -17,044,000 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 2,300,000 | $2.51M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 980,000 | $2.22M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 2,170,000 | $2.18M | -630,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,980,000 | $1.9M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,549,000 | $1.75M | 0 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 2,000,000 | $1.5M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,300,000 | $1.32M | -500,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 1,330,000 | $1.22M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 88,000 | $1.08M | -1,011,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,029,000 | $1.05M | +64,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 574,000 | $1.03M | +274,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 850,000 | $1.03M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,240,000 | $949K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,000,000 | $949K | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 800,000 | $862K | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 410,000 | $815K | +210,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 775,000 | $771K | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 805,000 | $696K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 346,000 | $589K | -794,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 95,000 | $533K | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 476,000 | $516K | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 112,000 | $447K | +7,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 216,000 | $403K | -17,176,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 80,000 | $315K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 300,000 | $195M | call |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 61,850,000 | $92.9M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 28,645,000 | $32.2M | principal |
| NOVTUNOVANTA INC | 287,611 | $15.4M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 13,479,000 | $12.3M | principal |
| NCL CORP LTDNCL CORP LTD | 9,534,000 | $9.32M | principal |
| SoFi Technologies, Inc.SoFi Technologies, Inc. | 8,948,000 | $9.19M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 3,956,000 | $8.85M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 5,000,000 | $8.29M | principal |
| MSFTMICROSOFT CORP | 20,000 | $7.4M | call |
| ETSY INCETSY INC | 7,000,000 | $6.84M | principal |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 5,900,000 | $5.73M | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 4,104,000 | $4.07M | principal |
| WAYFAIR INCWAYFAIR INC | 2,183,000 | $3.85M | principal |
| GMGENERAL MTRS CO | 50,000 | $3.73M | shares |
| UALUNITED AIRLS HLDGS INC | 40,000 | $3.68M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 7,000 | $3.39M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 3,337,000 | $3.33M | principal |
| ABBVABBVIE INC | 15,000 | $3.26M | shares |
| CCLCARNIVAL CORP | 125,000 | $3.23M | shares |
| ECHOECHOSTAR CORP | 27,500 | $3.22M | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 3,285,000 | $3.2M | principal |
| CRWDCROWDSTRIKE HLDGS INC | 8,000 | $3.12M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 3,000,000 | $3.1M | principal |
| WORKIVA INCWORKIVA INC | 2,996,000 | $2.98M | principal |
| IBMINTERNATIONAL BUSINESS MACHS | 12,000 | $2.91M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,500,000 | $2.9M | principal |
| GOOGALPHABET INC | 10,000 | $2.87M | shares |
| GEGE AEROSPACE | 10,000 | $2.84M | shares |
| CCITIGROUP INC | 25,000 | $2.84M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 2,261,000 | $2.69M | principal |
| COMPCOMPASS INC | 341,700 | $2.5M | shares |
| BANDWIDTH INCBANDWIDTH INC | 2,670,000 | $2.39M | principal |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,000 | $2.35M | shares |
| SMCISUPER MICRO COMPUTER INC | 100,000 | $2.28M | put |
| CPACOPA HOLDINGS SA | 19,000 | $2.16M | shares |
| VERITONE INCVERITONE INC | 2,107,000 | $2.06M | principal |
| BEBLOOM ENERGY CORP | 15,000 | $2.03M | shares |
| BLACKLINE INCBLACKLINE INC | 2,030,000 | $1.92M | principal |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100,000 | $1.87M | call |
| NABORS INDS INCNABORS INDS INC | 1,962,000 | $1.8M | principal |
| GSGOLDMAN SACHS GROUP INC | 2,000 | $1.69M | call |
| JOBYJOBY AVIATION INC | 200,000 | $1.65M | put |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC | 1,422,000 | $1.64M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 1,200,000 | $1.21M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 1,058,000 | $1.04M | principal |
| GOSSAMER BIO INCGOSSAMER BIO INC | 2,250,000 | $961K | principal |
| CABLE ONE INCCABLE ONE INC | 1,244,000 | $939K | principal |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 809,000 | $779K | principal |
| AAPLAPPLE INC | 3,000 | $761K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,000 | $689K | call |
| INDIINDIE SEMICONDUCTOR INC | 200,000 | $644K | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 376,000 | $380K | principal |
| FTAIFTAI AVIATION LTD | 940 | $230K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 50,000 | $137K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 15,000 | $98.4K | principal |
How Q2 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 0001140361-26-032210 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032210 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-019477 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-004346 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-041917 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-030722 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-018377 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-004367 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-046385 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-036997 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-025915 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-24-007399 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-052942 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-039257 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-024375 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-23-006592 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041534 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-22-041469 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016064 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010507 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004020 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020240 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015689 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010441 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003912 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019819 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015251 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010427 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003818 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021520 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016899 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011071 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004385 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-006374 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000882 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-022983 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-006881 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042421 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-030726 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-018539 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-006064 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-087493 | Quarter ended 2016-09-30 | 2016-11-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-074979 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065086 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052608 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041069 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-028562 | Quarter ended 2015-06-30 | 2015-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019327 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-009043 | Quarter ended 2014-12-31 | 2015-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042048 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-036454 | Quarter ended 2014-06-30 | 2014-09-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032806 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021851 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-005747 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042357 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-038099 | Quarter ended 2013-06-30 | 2013-10-08 | acceptance time not in the bulk data set |