ADVENT CAPITAL MANAGEMENT /DE/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1097278
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13F Reported Value
ⓘ$4.5B
incl. option notional
Equity Holdings
ⓘ$4.4B
Option Notional
ⓘ$70.9M
$47.2M puts / $23.8M calls
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ADVENT CAPITAL MANAGEMENT /DE/ disclosed 236 positions worth $4.5B in its Form 13F-HR for Q2 2026 — $4.4B in common stock plus $70.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BAC (BANK OF AMERICA CORP /DE/) at 4.2% of the equity portfolio, followed by $WFC and $UBER. During the quarter the fund opened 62 new positions and exited 52 and a full exit from $SPY. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from ADVENT CAPITAL MANAGEMENT /DE/’s Form 13F-HR filing with the SEC under CIK 1097278.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsUtilitiesIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$29M notional
$QQQPUT$15M notional
$BBYCALL$8M notional
$SMCICALL$5M notional
$AMZNCALL$3M notional
$BKSYPUT$3M notional
$HDCALL$2M notional
$SOFICALL$1M notional
$HTZPUT$906K notional
$BTDRCALL$873K notional
$PLUGCALL$813K notional
$WOLFCALL$772K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 67.6#350
Quality
$183.9M146,276 sh - 61.8#751
Quality
$176.6M152,080 sh - 73.5#135
Quality
$146.4M122,088,000 sh DOORDASH INC - CONV
—Quality
$139.3M141,271,000 sh- 64.6
Quality
$104.8M1,953,959 sh - 57.3
Quality
$92.3M82,240,000 sh - 55.7
Quality
$91.7M80,083,000 sh - 47.0
Quality
$85.1M94,075,000 sh - 78.2
Quality
$82.7M1,638,841 sh - 59.5
Quality
$82.4M56,426,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BANK OF AMERICA CORP /DE/$BAC | 67.6#350 | $183.9M | 146,276 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8#751 | $176.6M | 152,080 |
 Uber Technologies, Inc$UBER | 73.5#135 | $146.4M | 122,088,000 |
| DOORDASH INC - CONV | — | $139.3M | 141,271,000 |
 NEXTERA ENERGY INC$NEE | 64.6 | $104.8M | 1,953,959 |
 CMS ENERGY CORP$CMS | 57.3 | $92.3M | 82,240,000 |
 PPL Corp$PPL | 55.7 | $91.7M | 80,083,000 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $85.1M | 94,075,000 |
 Alphabet Inc.$GOOG | 78.2 | $82.7M | 1,638,841 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $82.4M | 56,426,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVENT CAPITAL MANAGEMENT /DE/'s 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Technology
$1.1B
Other
$809.5M
Financials
$784.2M
Utilities
$686.7M
Industrials
$480.5M
Healthcare
$288.1M
Consumer Discretionary
$77.4M
Communication Services
$73.1M
Full Holdings — ADVENT CAPITAL MANAGEMENT /DE/ (Q2 2026)
All 236 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAC | BANK OF AMERICA CORP /DE/ | $183.9M | 4.2% | -2% | 67.6 |
| 2 | $WFC | WELLS FARGO & COMPANY/MN | $176.6M | 4.0% | +3% | 61.8 |
| 3 | $UBER | Uber Technologies, Inc | $146.4M | 3.3% | +3% | 73.5 |
| 4 | — | DOORDASH INC - CONV | $139.3M | 3.2% | NEW | — |
| 5 | $NEE | NEXTERA ENERGY INC | $104.8M | 2.4% | +1% | 64.6 |
| 6 | $CMS | CMS ENERGY CORP | $92.3M | 2.1% | +11% | 57.3 |
| 7 | $PPL | PPL Corp | $91.7M | 2.1% | +14% | 55.7 |
| 8 | $GPN | GLOBAL PAYMENTS INC | $85.1M | 1.9% | -6% | 47 |
| 9 | $GOOG | Alphabet Inc. | $82.7M | 1.9% | NEW | 78.2 |
| 10 | $AKAM | AKAMAI TECHNOLOGIES INC | $82.4M | 1.9% | NEW | 59.5 |
| 11 |  $KKR | KKR & Co. Inc. | $82.0M | 1.9% | +1% | 54.3 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $76.1M | 1.7% | -18% | 80.7 |
| 13 |  $AVAV | AeroVironment Inc | $72.5M | 1.6% | +32% | 42 |
| 14 |  $APO | Apollo Global Management, Inc. | $66.4M | 1.5% | -16% | 52.1 |
| 15 |  $SNOW | Snowflake Inc. | $63.9M | 1.5% | +16% | 54.9 |
| 16 | — | ALPHABET INC - CONV PFD | $63.9M | 1.5% | NEW | — |
| 17 |  $SO | SOUTHERN CO | $60.8M | 1.4% | +8% | 62 |
| 18 |  $BA | BOEING CO | $60.2M | 1.4% | +2% | 61.6 |
| 19 | — | TETRA TECH INC - CONV | $57.2M | 1.3% | +35% | — |
| 20 |  $IRTC | iRhythm Holdings, Inc. | $52.5M | 1.2% | NEW | 54.8 |
| 21 | $NEE | NEXTERA ENERGY INC | $51.5M | 1.2% | +11% | 64.6 |
| 22 | — | CLOUDFLARE INC - CONV | $50.2M | 1.1% | NEW | — |
| 23 |  $FE | FIRSTENERGY CORP | $50.1M | 1.1% | NEW | 61.5 |
| 24 |  $MTH | Meritage Homes CORP | $50.1M | 1.1% | -9% | — |
| 25 |  $CNP | CENTERPOINT ENERGY INC | $49.8M | 1.1% | -1% | 53.2 |
| 26 |  $WEC | WEC ENERGY GROUP, INC. | $48.8M | 1.1% | +19% | 60.1 |
| 27 | — | ORACLE CORP - CONV PFD | $47.6M | 1.1% | NEW | — |
| 28 |  $MCHP | MICROCHIP TECHNOLOGY INC | $46.5M | 1.1% | -21% | 52.9 |
| 29 | $SO | SOUTHERN CO | $44.9M | 1.0% | -5% | 62 |
| 30 | — | RIVIAN AUTO INC - CONV | $44.7M | 1.0% | +20% | — |
| 31 |  $SMCI | Super Micro Computer, Inc. | $44.0M | 1.0% | -14% | 62 |
| 32 |  $PCG | PG&E Corp | $43.8M | 1.0% | -4% | 58.8 |
| 33 |  $AFRM | Affirm Holdings, Inc. | $41.4M | 0.9% | -47% | 81.3 |
| 34 | — | MARRIOTT VACATION WORLDW - CONV | $38.3M | 0.9% | -1% | — |
| 35 |  $MSTR | Strategy Inc | $35.8M | 0.8% | +34% | 17.9 |
| 36 |  $ARES | Ares Management Corp | $35.6M | 0.8% | +1% | 60.9 |
| 37 | — | NCL CORPORATION LTD - CONV | $35.2M | 0.8% | NEW | — |
| 38 | $MCHP | MICROCHIP TECHNOLOGY INC | $35.0M | 0.8% | +625% | 52.9 |
| 39 | — | ALPHATEC HOLDINGS INC - CONV | $33.7M | 0.8% | NEW | — |
| 40 |  $COIN | Coinbase Global, Inc. | $33.1M | 0.8% | +165% | 44.8 |
| 41 |  $PSN | PARSONS CORP | $33.1M | 0.8% | +2% | 54.6 |
| 42 | — | PPL CORPORATION - CONV PFD | $32.7M | 0.8% | NEW | — |
| 43 |  $GWRE | Guidewire Software, Inc. | $31.7M | 0.7% | -15% | 68.9 |
| 44 |  $RUN | Sunrun Inc. | $30.8M | 0.7% | +5% | 56.3 |
| 45 | — | Advent Convertible Bond ETF - COM | $30.1M | 0.7% | -1% | — |
| 46 |  $DKNG | DraftKings Inc. | $29.1M | 0.7% | -4% | 60.4 |
| 47 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $28.8M | — | -9% | — |
| 48 |  $GME | GameStop Corp. | $28.7M | 0.7% | NEW | 61.2 |
| 49 | $SMCI | Super Micro Computer, Inc. | $27.5M | 0.6% | NEW | 62 |
| 50 |  $DDOG | Datadog, Inc. | $26.1M | 0.6% | -77% | 71.4 |
| 51 |  $PRCH | Porch Group, Inc. | $25.8M | 0.6% | +461% | 46.1 |
| 52 |  $LYV | Live Nation Entertainment, Inc. | $25.7M | 0.6% | -15% | 52.9 |
| 53 |  $CLSK | CLEANSPARK, INC. | $25.6M | 0.6% | -16% | 37.4 |
| 54 |  $TCOM | Trip.com Group Ltd | $25.0M | 0.6% | -16% | — |
| 55 |  $RGEN | REPLIGEN CORP | $24.5M | 0.6% | +15% | 58.4 |
| 56 | $GME | GameStop Corp. | $24.0M | 0.6% | NEW | 61.2 |
| 57 | $UBER | Uber Technologies, Inc | $23.9M | 0.5% | NEW | 73.5 |
| 58 |  $CELC | Celcuity Inc. | $23.6M | 0.5% | NEW | — |
| 59 |  $ETSY | ETSY INC | $23.6M | 0.5% | +8% | 61.2 |
| 60 | — | INTEGER HOLDINGS CORP - CONV | $22.4M | 0.5% | NEW | — |
| 61 |  $RBRK | Rubrik, Inc. | $22.1M | 0.5% | NEW | 56.6 |
| 62 |  $BILL | BILL Holdings, Inc. | $21.9M | 0.5% | +13% | 56 |
| 63 |  $QXO | QXO, Inc. | $21.8M | 0.5% | +21% | 49 |
| 64 |  $UPST | Upstart Holdings, Inc. | $21.6M | 0.5% | +27% | 61.7 |
| 65 |  $LNTH | Lantheus Holdings, Inc. | $21.4M | 0.5% | -63% | 61.1 |
| 66 | — | ARROWHEAD RESEARCH CORP - CONV | $21.4M | 0.5% | NEW | — |
| 67 |  $ENPH | Enphase Energy, Inc. | $20.9M | 0.5% | -18% | 42.9 |
| 68 | — | PENNYMAC CORP - CONV | $20.8M | 0.5% | +18% | — |
| 69 |  $DXCM | DEXCOM INC | $19.7M | 0.5% | -0% | 76 |
| 70 |  $ITRI | ITRON, INC. | $19.5M | 0.4% | -10% | 55.8 |
| 71 |  $SITM | SITIME Corp | $19.1M | 0.4% | NEW | 66.1 |
| 72 | $MSTR | Strategy Inc | $18.4M | 0.4% | +32% | 17.9 |
| 73 |  $MARA | MARA Holdings, Inc. | $18.4M | 0.4% | +29% | 36.5 |
| 74 |  $FRPT | Freshpet, Inc. | $17.7M | 0.4% | +278% | 61.1 |
| 75 |  $NTNX | Nutanix, Inc. | $17.4M | 0.4% | +24% | 70.2 |
| 76 |  $RIOT | Riot Platforms, Inc. | $17.1M | 0.4% | -59% | 38.3 |
| 77 | $LYV | Live Nation Entertainment, Inc. | $17.0M | 0.4% | +11% | 52.9 |
| 78 | — | HP ENTERPRISE CO - CONV PFD | $16.8M | 0.4% | -62% | — |
| 79 |  $SNAP | Snap Inc | $16.8M | 0.4% | -9% | 56.2 |
| 80 | $AKAM | AKAMAI TECHNOLOGIES INC | $16.7M | 0.4% | -61% | 59.5 |
| 81 | — | MERIT MEDICAL SYSTEMS IN - CONV | $16.6M | 0.4% | NEW | — |
| 82 |  $BBIO | BridgeBio Pharma, Inc. | $16.3M | 0.4% | -23% | 36.9 |
| 83 |  $ARRY | Array Technologies, Inc. | $16.2M | 0.4% | -21% | 40.2 |
| 84 | — | CYBERARK SOFTWARE LTD - CONV | $15.5M | 0.3% | NEW | — |
| 85 |  $HAE | HAEMONETICS CORP | $15.3M | 0.3% | -35% | 51.4 |
| 86 | $SMCI | Super Micro Computer, Inc. | $15.2M | 0.3% | NEW | 62 |
| 87 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $14.7M | — | NEW | — |
| 88 |  $EVRG | Evergy, Inc. | $14.7M | 0.3% | +105% | 53.2 |
| 89 |  $NOG | NORTHERN OIL & GAS, INC. | $14.5M | 0.3% | +12% | 48 |
| 90 | — | JAZZ INVESTMENTS I LTD - CONV | $14.3M | 0.3% | -39% | — |
| 91 |  $UPWK | UPWORK, INC | $14.1M | 0.3% | +0% | 56.8 |
| 92 |  $FOUR | Shift4 Payments, Inc. | $13.8M | 0.3% | -10% | 62.5 |
| 93 |  $TDOC | Teladoc Health, Inc. | $13.7M | 0.3% | -3% | 40.8 |
| 94 |  $VSH | VISHAY INTERTECHNOLOGY INC | $13.6M | 0.3% | -69% | 48.8 |
| 95 | — | SUPER MICRO COMPUTER INC - CONV | $13.5M | 0.3% | NEW | — |
| 96 |  $HALO | HALOZYME THERAPEUTICS, INC. | $13.4M | 0.3% | +16% | 77.2 |
| 97 |  $MKSI | MKS INC | $13.1M | 0.3% | -53% | 61.2 |
| 98 |  $FIVN | Five9, Inc. | $13.0M | 0.3% | +1% | 59.7 |
| 99 |  $STM | STMicroelectronics N.V. | $12.9M | 0.3% | NEW | — |
| 100 |  $ENOV | Enovis CORP | $12.9M | 0.3% | -4% | 39.5 |
| 101 | $FOUR | Shift4 Payments, Inc. | $12.8M | 0.3% | +437% | 62.5 |
| 102 |  $UGI | UGI CORP /PA/ | $12.8M | 0.3% | +14% | 48.3 |
| 103 | — | BRIDGEBIO PHARMA INC - CONV | $12.7M | 0.3% | NEW | — |
| 104 |  $POST | Post Holdings, Inc. | $12.3M | 0.3% | NEW | 52.5 |
| 105 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $12.2M | 0.3% | -29% | 66.2 |
| 106 | $ARRY | Array Technologies, Inc. | $11.8M | 0.3% | NEW | 40.2 |
| 107 | $PCG | PG&E Corp | $10.8M | 0.3% | -45% | 58.8 |
| 108 |  $ALB | ALBEMARLE CORP | $10.4M | 0.2% | +131% | 53.3 |
| 109 |  $ON | ON SEMICONDUCTOR CORP | $10.2M | 0.2% | +67% | 55 |
| 110 |  $NUVB | Nuvation Bio Inc. | $9.9M | 0.2% | NEW | 37.9 |
| 111 |  $NET | Cloudflare, Inc. | $9.6M | 0.2% | +29% | 56.4 |
| 112 | — | RIVIAN AUTO INC - CONV | $9.6M | 0.2% | +46% | — |
| 113 |  $SHAK | Shake Shack Inc. | $9.0M | 0.2% | +33% | 55.6 |
| 114 |  $IDCC | InterDigital, Inc. | $9.0M | 0.2% | NEW | 65 |
| 115 |  $BABA | Alibaba Group Holding Ltd | $8.7M | 0.2% | -0% | — |
| 116 | — | CRACKER BARREL OLD COUNT - CONV | $8.6M | 0.2% | NEW | — |
| 117 | — | BOFA FINANCE LLC - CONV | $8.6M | 0.2% | +0% | — |
| 118 | $NTNX | Nutanix, Inc. | $8.4M | 0.2% | +4% | 70.2 |
| 119 |  $SEI | Solaris Energy Infrastructure, Inc. | $8.0M | 0.2% | -61% | 56.4 |
| 120 |  $IONS | IONIS PHARMACEUTICALS INC | $8.0M | 0.2% | +0% | 23.4 |
| 121 | $UPST | Upstart Holdings, Inc. | $7.6M | 0.2% | +36% | 61.7 |
| 122 |  $BBYCALL | BEST BUY CO INC | $7.6M | — | NEW | 60.2 |
| 123 | — | MACOM TECH SOLUTIONS - CONV | $7.2M | 0.2% | NEW | — |
| 124 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7.1M | 0.2% | +355% | 61.7 |
| 125 |  $EVH | Evolent Health, Inc. | $6.5M | 0.1% | +0% | 26.8 |
| 126 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $6.5M | 0.1% | +0% | 41.1 |
| 127 | $HALO | HALOZYME THERAPEUTICS, INC. | $6.3M | 0.1% | +100% | 77.2 |
| 128 |  $U | Unity Software Inc. | $6.3M | 0.1% | +0% | 38.9 |
| 129 |  $TVTX | Travere Therapeutics, Inc. | $6.2M | 0.1% | NEW | 56.6 |
| 130 |  $BTSG | BrightSpring Health Services, Inc. | $6.1M | 0.1% | +0% | 63.3 |
| 131 | — | SIRIUS XM HOLDINGS - CONV | $6.0M | 0.1% | +0% | — |
| 132 | $MSTR | Strategy Inc | $5.9M | 0.1% | +3% | 17.9 |
| 133 |  $TNDM | TANDEM DIABETES CARE INC | $5.9M | 0.1% | NEW | 42.8 |
| 134 | $SO | SOUTHERN CO | $5.8M | 0.1% | NEW | 62 |
| 135 |  $TE | T1 Energy Inc. | $5.8M | 0.1% | +8% | 38.2 |
| 136 |  $LIF | Life360, Inc. | $5.8M | 0.1% | NEW | 69.8 |
| 137 |  $HLF | HERBALIFE LTD. | $5.8M | 0.1% | +66% | — |
| 138 |  $LYFT | Lyft, Inc. | $5.7M | 0.1% | +87% | 72.8 |
| 139 |  $CRNC | Cerence Inc. | $5.7M | 0.1% | +0% | 40.9 |
| 140 | — | SEAGATE HDD CAYMAN - CONV | $5.7M | 0.1% | -66% | — |
| 141 |  $RVMD | Revolution Medicines, Inc. | $5.6M | 0.1% | NEW | — |
| 142 | — | GREENBRIER COS INC - CONV | $5.6M | 0.1% | +0% | — |
| 143 |  $GH | Guardant Health, Inc. | $5.6M | 0.1% | -63% | 39 |
| 144 |  $COGT | Cogent Biosciences, Inc. | $5.6M | 0.1% | -0% | — |
| 145 |  $MIRM | Mirum Pharmaceuticals, Inc. | $5.2M | 0.1% | +1% | 35 |
| 146 | $ON | ON SEMICONDUCTOR CORP | $5.1M | 0.1% | -81% | 55 |
| 147 | — | THE REALREAL INC - CONV | $5.1M | 0.1% | +27% | — |
| 148 | $SMCICALL | Super Micro Computer, Inc. | $4.8M | — | NEW | 62 |
| 149 | $SNAP | Snap Inc | $4.5M | 0.1% | +0% | 56.2 |
| 150 |  $BRKR | BRUKER CORP | $4.4M | 0.1% | -86% | 50.8 |
| 151 |  $OMCL | OMNICELL, INC. | $4.4M | 0.1% | +45% | 51.9 |
| 152 |  $GLW | CORNING INC /NY | $4.3M | 0.1% | -15% | 73.7 |
| 153 |  $ETN | Eaton Corp plc | $4.3M | 0.1% | +0% | — |
| 154 |  $CSWC | CAPITAL SOUTHWEST CORP | $4.2M | 0.1% | -44% | — |
| 155 |  $LNT | ALLIANT ENERGY CORP | $4.1M | 0.1% | NEW | 53.6 |
| 156 |  $FLR | FLUOR CORP | $4.1M | 0.1% | -58% | 47.6 |
| 157 |  $W | Wayfair Inc. | $3.9M | 0.1% | -15% | 43.8 |
| 158 |  $IMCR | Immunocore Holdings plc | $3.8M | 0.1% | -27% | — |
| 159 |  $XYZ | Block, Inc. | $3.8M | 0.1% | +0% | 51.8 |
| 160 | — | AMPHASTAR PHARMACEUTICAL - CONV | $3.5M | 0.1% | -5% | — |
| 161 |  $NOW | ServiceNow, Inc. | $3.5M | 0.1% | +0% | 72.9 |
| 162 | — | SPIRIT AEROSYSTEMS INC - CONV | $3.5M | 0.1% | NEW | — |
| 163 |  $LRN | Stride, Inc. | $3.5M | 0.1% | +0% | 64.5 |
| 164 |  $SNDK | Sandisk Corp | $3.4M | 0.1% | NEW | 87.7 |
| 165 |  $FSLY | Fastly, Inc. | $3.3M | 0.1% | NEW | 44.6 |
| 166 | — | VSE CORP - CONV PFD | $3.3M | 0.1% | NEW | — |
| 167 |  $MS | MORGAN STANLEY | $3.1M | 0.1% | -17% | 75.8 |
| 168 |  $JD | JD.com, Inc. | $3.1M | 0.1% | -39% | — |
| 169 | $TE | T1 Energy Inc. | $3.1M | 0.1% | NEW | 38.2 |
| 170 | $EVH | Evolent Health, Inc. | $3.1M | 0.1% | +61% | 26.8 |
| 171 |  $RKT | Rocket Companies, Inc. | $3.0M | 0.1% | NEW | 74.2 |
| 172 |  $BOX | BOX INC | $3.0M | 0.1% | +2631% | 62 |
| 173 |  $AMZNCALL | AMAZON COM INC | $3.0M | — | NEW | 68.7 |
| 174 |  $WGO | WINNEBAGO INDUSTRIES INC | $2.9M | 0.1% | -82% | 46.8 |
| 175 |  $CMI | CUMMINS INC | $2.9M | 0.1% | NEW | 58.1 |
| 176 | — | ZENAS BIOPHARMA INC - CONV | $2.8M | 0.1% | NEW | — |
| 177 | $AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.1% | +33% | 59.5 |
| 178 |  $BKSYPUT | BlackSky Technology Inc. | $2.8M | — | NEW | 28.3 |
| 179 | $W | Wayfair Inc. | $2.8M | 0.1% | +1347% | 43.8 |
| 180 |  $JBLU | JETBLUE AIRWAYS CORP | $2.6M | 0.1% | -88% | 33.5 |
| 181 | $AMZN | AMAZON COM INC | $2.6M | 0.1% | -31% | 68.7 |
| 182 |  $NVDA | NVIDIA CORP | $2.6M | 0.1% | NEW | 85.9 |
| 183 | — | WILLIS LEASE FINANCE COR - CONV | $2.5M | 0.1% | NEW | — |
| 184 |  $HDCALL | HOME DEPOT, INC. | $2.5M | — | NEW | 60.3 |
| 185 |  $CIFR | Cipher Digital Inc. | $2.5M | 0.1% | -33% | 30.6 |
| 186 |  $CCL | Carnival Corp Ltd. | $2.4M | 0.1% | -32% | — |
| 187 | — | WHIRLPOOL CORP - CONV PFD | $2.4M | 0.1% | NEW | — |
| 188 |  $MTB | M&T BANK CORP | $2.4M | 0.1% | -17% | 58.6 |
| 189 |  $VRT | Vertiv Holdings Co | $2.3M | 0.1% | NEW | 81 |
| 190 | $CELC | Celcuity Inc. | $2.2M | 0.1% | +0% | — |
| 191 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | NEW | 60.8 |
| 192 | $MARA | MARA Holdings, Inc. | $2.2M | 0.1% | -23% | 36.5 |
| 193 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.1% | NEW | 86.2 |
| 194 |  $BSY | BENTLEY SYSTEMS INC | $1.9M | 0.0% | +0% | 67.9 |
| 195 |  $DOCN | DigitalOcean Holdings, Inc. | $1.8M | 0.0% | +0% | 67.2 |
| 196 |  $METC | Ramaco Resources, Inc. | $1.5M | 0.0% | +0% | 20.2 |
| 197 |  $RWT | REDWOOD TRUST INC | $1.3M | 0.0% | -28% | — |
| 198 |  $SOFICALL | SoFi Technologies, Inc. | $1.3M | — | NEW | 62.4 |
| 199 | — | NEXTERA ENERGY INC - CONV PFD | $1.2M | 0.0% | NEW | — |
| 200 | — | JOBY AVIATION INC - CONV | $1.2M | 0.0% | NEW | — |
| 201 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.0% | -92% | 44.3 |
| 202 | $MSTR | Strategy Inc | $1.1M | 0.0% | +7% | 17.9 |
| 203 | $BBIO | BridgeBio Pharma, Inc. | $1.0M | 0.0% | +91% | 36.9 |
| 204 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.0M | 0.0% | NEW | 71.4 |
| 205 |  $KOS | Kosmos Energy Ltd. | $949,470 | 0.0% | NEW | — |
| 206 |  $SRPT | Sarepta Therapeutics, Inc. | $949,379 | 0.0% | +0% | 47.3 |
| 207 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $906,000 | — | NEW | 48.6 |
| 208 | $AKAM | AKAMAI TECHNOLOGIES INC | $880,665 | 0.0% | NEW | 59.5 |
| 209 |  $BTDRCALL | Bitdeer Technologies Group | $872,850 | — | NEW | — |
| 210 | — | VIRIDIAN THERAPEUTICS IN - CONV | $862,225 | 0.0% | NEW | — |
| 211 |  $MDA | MDA Space Ltd. | $823,724 | 0.0% | NEW | — |
| 212 |  $LEU | CENTRUS ENERGY CORP | $815,183 | 0.0% | +105% | 41.3 |
| 213 |  $PLUGCALL | PLUG POWER INC | $813,000 | — | +20% | 25.2 |
| 214 |  $WOLFCALL | WOLFSPEED, INC. | $772,000 | — | NEW | 22.8 |
| 215 |  $ZD | ZIFF DAVIS, INC. | $770,512 | 0.0% | +0% | 64.3 |
| 216 | $SNOWCALL | Snowflake Inc. | $763,500 | — | NEW | 54.9 |
| 217 | $MSTR | Strategy Inc | $695,762 | 0.0% | NEW | 17.9 |
| 218 |  $IRENCALL | IREN Ltd | $685,950 | — | NEW | 46.3 |
| 219 |  $CYTK | CYTOKINETICS INC | $589,021 | 0.0% | -70% | 28.1 |
| 220 | — | CIPHER DIGITAL INC - CONV | $533,396 | 0.0% | +0% | — |
| 221 |  $AMCX | AMC Global Media Inc. | $516,367 | 0.0% | +0% | 46.6 |
| 222 | $CIFRCALL | Cipher Digital Inc. | $490,000 | — | -11% | 30.6 |
| 223 |  $APLD | Applied Digital Corp. | $447,298 | 0.0% | +7% | 35.8 |
| 224 | $TVTX | Travere Therapeutics, Inc. | $402,517 | 0.0% | -99% | 56.6 |
| 225 |  $HZO | MARINEMAX INC | $380,848 | 0.0% | NEW | 42.4 |
| 226 | $WOLF | WOLFSPEED, INC. | $314,839 | 0.0% | NEW | 22.8 |
| 227 |  $QGEN | QIAGEN N.V. | $253,798 | 0.0% | +67% | — |
| 228 | $ARRYCALL | Array Technologies, Inc. | $185,250 | — | NEW | 40.2 |
| 229 |  $BBAI | BigBear.ai Holdings, Inc. | $146,800 | 0.0% | +100% | 17.6 |
| 230 |  $FMCCALL | FMC CORP | $115,000 | — | NEW | 33.6 |
| 231 |  $AUR | Aurora Innovation, Inc. | $19,686 | 0.0% | +0% | 11.8 |
| 232 | $GME | GameStop Corp. | $18,911 | 0.0% | +0% | 61.2 |
| 233 | $BBAI | BigBear.ai Holdings, Inc. | $6,482 | 0.0% | +0% | 17.6 |
| 234 |  $OPEN | Opendoor Technologies Inc. | $594 | 0.0% | +0% | 22.5 |
| 235 | $OPEN | Opendoor Technologies Inc. | $339 | 0.0% | +0% | 22.5 |
| 236 | $OPEN | Opendoor Technologies Inc. | $288 | 0.0% | +0% | 22.5 |
New Positions (62)
DOORDASH INC - CONV$139.3M
ALPHABET INC - CONV PFD$63.9M
$IRTC iRhythm Holdings, Inc.$52.5M CLOUDFLARE INC - CONV$50.2M
$FE FIRSTENERGY CORP$50.1M ORACLE CORP - CONV PFD$47.6M
NCL CORPORATION LTD - CONV$35.2M
ALPHATEC HOLDINGS INC - CONV$33.7M
PPL CORPORATION - CONV PFD$32.7M
INTEGER HOLDINGS CORP - CONV$22.4M
$RBRK Rubrik, Inc.$22.1M ARROWHEAD RESEARCH CORP - CONV$21.4M
$SITM SITIME Corp$19.1M MERIT MEDICAL SYSTEMS IN - CONV$16.6M
CYBERARK SOFTWARE LTD - CONV$15.5M
Exited Positions (52)
$SPYCALL SPDR S&P 500 ETF TRUST
$VTR Ventas, Inc.
$DUK Duke Energy CORP
$NOVT NOVANTA INC
$NEO NEOGENOMICS INC NCL CORPORATION LTD
$SOFI SoFi Technologies, Inc.
$AAOI APPLIED OPTOELECTRONICS, INC.
$BURL Burlington Stores, Inc.
$MSFTCALL MICROSOFT CORP
$MGPI MGP INGREDIENTS INC
$ATEC Alphatec Holdings, Inc.
$GM General Motors Co
$UAL United Airlines Holdings, Inc.
$SPOT Spotify Technology S.A.Browse Top Institutional Investors
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