Basic Stats
| Insider Profile | ADVENT CAPITAL MANAGEMENT /DE/ |
| Portfolio Value | $ 4,697,182,595 |
| Current Positions | 231 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Advent Capital Management /de/ has disclosed 231 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,697,182,595 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advent Capital Management /de/’s top holdings are Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) , and SPDR S&P 500 ETF (US:SPY) . Advent Capital Management /de/’s new positions include DraftKings, Inc. (US:US26142RAB06) , CONVERTIBLE ZERO (US:US25402DAB82) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONVERTIBLE ZERO (US:US682189AS48) , and CONVERTIBLE ZERO (US:US30212PBE43) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.73 | 92.57 | 1.9177 | 0.7722 | |
| 63.12 | 1.3077 | 0.6964 | ||
| 0.40 | 27.75 | 0.5749 | 0.5749 | |
| 0.99 | 25.86 | 0.5506 | 0.5506 | |
| 62.09 | 1.2863 | 0.5429 | ||
| 31.26 | 0.6476 | 0.4924 | ||
| 34.94 | 0.7237 | 0.4430 | ||
| 27.12 | 0.5617 | 0.4176 | ||
| 0.17 | 19.98 | 0.4138 | 0.4138 | |
| 23.02 | 0.4769 | 0.3918 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4454 | ||
| 0.93 | 0.0194 | -0.7597 | ||
| 30.34 | 0.6459 | -0.5727 | ||
| 0.20 | 0.0042 | -0.5071 | ||
| 0.12 | 72.60 | 1.5456 | -0.4202 | |
| 17.13 | 0.3549 | -0.3939 | ||
| 11.27 | 0.2334 | -0.2993 | ||
| 12.18 | 0.2524 | -0.2837 | ||
| 0.02 | 2.27 | 0.0483 | -0.2797 | |
| 58.60 | 1.2139 | -0.2478 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.18 | 0.16 | 210.77 | -2.15 | 4.3663 | -0.0863 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.17 | -0.36 | 207.12 | -3.62 | 4.2907 | -0.1515 | |||
| UBER TECHNOLOGIES INC / CONV (90353TAM2) | 171.88 | 0.0000 | |||||||
| GLOBAL PAYMENTS INC / CONV (37940XAU6) | 137.98 | 0.0000 | |||||||
| VENTAS REALTY LP / CONV (92277GAZ0) | 111.91 | 0.0000 | |||||||
| MERITAGE HOMES CORP / CONV (59001ABF8) | 101.86 | 0.0000 | |||||||
| DUKE ENERGY CORP / CONV (26441CBY0) | 97.23 | 0.0000 | |||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 1.73 | 52.38 | 92.57 | 67.05 | 1.9177 | 0.7722 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1.18 | 6.42 | 87.70 | 9.02 | 1.8167 | 0.1539 | |||
| CMS ENERGY CORP / CONV (125896BX7) | 73.35 | 0.0000 | |||||||
| SPY / SPDR S&P 500 ETF | Put | 0.12 | -30.88 | 72.60 | -23.66 | 1.5456 | -0.4202 | ||
| US26142RAB06 / DraftKings, Inc. | 71.03 | 5.35 | 1.4715 | 0.0777 | |||||
| DEXCOM INC / CONV (252131AM9) | 70.34 | 0.0000 | |||||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 1.77 | -0.60 | 69.87 | -3.20 | 1.4474 | -0.0446 | |||
| US25402DAB82 / CONVERTIBLE ZERO | 66.88 | -6.82 | 1.3854 | -0.0981 | |||||
| PPL CAPITAL FUNDING INC / CONV (69352PAS2) | 63.27 | 0.0000 | |||||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 63.12 | 113.47 | 1.3077 | 0.6964 | |||||
| US682189AS48 / CONVERTIBLE ZERO | 62.09 | 72.66 | 1.2863 | 0.5429 | |||||
| AKAMAI TECHNOLOGIES INC / CONV (00971TAN1) | 59.35 | 0.0000 | |||||||
| NEXTERA ENERGY CAPITAL / CONV (65339KCY4) | 58.92 | 0.0000 | |||||||
| MKS INC / CONV (55306NAB0) | 58.63 | 0.0000 | |||||||
| US30212PBE43 / CONVERTIBLE ZERO | 58.60 | -17.13 | 1.2139 | -0.2478 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0.80 | -22.25 | 53.93 | -11.11 | 1.1172 | -0.1370 | |||
| IONIS PHARMACEUTICALS IN / CONV (462222AF7) | 49.18 | 0.0000 | |||||||
| PG&E CORP / CONV (69331CAL2) | 47.17 | 0.0000 | |||||||
| PARSONS CORP / CONV (70202LAD4) | 46.58 | 0.0000 | |||||||
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 | 46.21 | 10.46 | 0.9574 | 0.0926 | |||||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.83 | -5.96 | 45.26 | 7.17 | 0.9375 | 0.0646 | |||
| US009066AB74 / CONVERTIBLE ZERO | 44.72 | 4.53 | 0.9263 | 0.0420 | |||||
| CENTERPOINT ENERGY INC / CONV (15189TBD8) | 44.66 | 0.0000 | |||||||
| MARRIOTT VACATION WORLDW / CONV (57164YAF4) | 44.48 | 0.0000 | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.94 | 6.07 | 44.37 | 3.90 | 0.9192 | 0.0364 | |||
| WORKIVA INC / CONV (98139AAD7) | 44.32 | 0.0000 | |||||||
| US90353TAJ97 / CONVERTIBLE ZERO | 43.60 | -7.65 | 0.9031 | -0.0727 | |||||
| US465741AN69 / Itron, Inc. | 43.58 | -8.65 | 0.9028 | -0.0833 | |||||
| US19260QAB32 / Coinbase Global Inc | 43.00 | 18.58 | 0.8907 | 0.1412 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 41.12 | 21.75 | 0.8518 | 0.1537 | |||||
| US08265TAB52 / Bentley Systems Inc | 40.96 | 8.88 | 0.8484 | 0.0709 | |||||
| ON SEMICONDUCTOR CORP / CONV (682189AU9) | 39.85 | 0.0000 | |||||||
| US94419LAP67 / CONV. NOTE | 39.71 | 8.08 | 0.8227 | 0.0631 | |||||
| TETRA TECH INC / CONV (88162GAB9) | 38.64 | 0.0000 | |||||||
| SUPER MICRO COMPUTER INC / CONV (86800UAB0) | 38.49 | 0.0000 | |||||||
| SNAP INC / CONV (83304AAK2) | 38.22 | 0.0000 | |||||||
| FIVE9 INC / CONV (338307AF8) | 37.31 | 0.0000 | |||||||
| RIVIAN AUTO INC / CONV (76954AAB9) | 35.19 | 0.0000 | |||||||
| US902252AB17 / Tyler Technologies Inc | 34.94 | 157.25 | 0.7237 | 0.4430 | |||||
| VISHAY INTERTECHNOLOGY / CONV (928298AR9) | 31.67 | 0.0000 | |||||||
| US665531AJ80 / CONV. NOTE | 31.26 | 316.31 | 0.6476 | 0.4924 | |||||
| REPLIGEN CORP / CONV (759916AD1) | 30.86 | 0.0000 | |||||||
| SOUTHERN CO / CONV (842587DZ7) | 30.39 | 0.0000 | |||||||
| US62886HBD26 / NCL Corp Ltd | 30.34 | -45.40 | 0.6459 | -0.5727 | |||||
| AMERICAN WATER CAPITAL C / CONV (03040WBE4) | 30.11 | 0.0000 | |||||||
| EVOLENT HEALTH INC / CONV (30050BAH4) | 30.10 | 0.0000 | |||||||
| US55024UAF66 / Lumentum Holdings Inc | 29.61 | -16.87 | 0.6134 | -0.1229 | |||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0.44 | -30.95 | 29.38 | -8.35 | 0.6086 | -0.0540 | |||
| US29786AAL08 / Etsy Inc | 28.44 | 1.90 | 0.5891 | 0.0122 | |||||
| JD.COM INC / CONV (47215PAJ5) | 27.80 | 0.0000 | |||||||
| CSCO / Cisco Systems, Inc. | Call | 0.40 | 27.75 | 0.5749 | 0.5749 | ||||
| TANDEM DIABETES CARE INC / CONV (875372AD6) | 27.20 | 0.0000 | |||||||
| US516544AB96 / CONV. NOTE | 27.12 | 288.80 | 0.5617 | 0.4176 | |||||
| WINNEBAGO INDUSTRIES / CONV (974637AF7) | 27.00 | 0.0000 | |||||||
| ALIBABA GROUP HOLDING / CONV (01609WBG6) | 26.52 | 0.0000 | |||||||
| US87918AAF21 / CONV. NOTE | 26.22 | -29.08 | 0.5432 | -0.2211 | |||||
| ENOVIS CORP / CONV (194014AB2) | 26.14 | 0.0000 | |||||||
| PENNYMAC CORP / CONV (70932AAH6) | 26.04 | 0.0000 | |||||||
| US852234AK99 / CONV. NOTE | 26.04 | 8.15 | 0.5394 | 0.0417 | |||||
| ACVT / The RBB Fund Trust - Advent Convertible Bond ETF | 0.99 | 25.86 | 0.5506 | 0.5506 | |||||
| US70509VAA89 / Pebblebrook Hotel Trust | 24.64 | 5.60 | 0.5104 | 0.0281 | |||||
| FLUOR CORP / CONV (343412AJ1) | 24.63 | 0.0000 | |||||||
| WESTERN DIGITAL CORP / CONV (958102AT2) | 23.53 | 0.0000 | |||||||
| WEC ENERGY GROUP INC / CONV (92939UAR7) | 23.07 | 0.0000 | |||||||
| COINBASE GLOBAL INC / CONV (19260QAF4) | 23.02 | 0.0000 | |||||||
| JAZZ / Jazz Pharmaceuticals plc | 23.02 | 459.58 | 0.4769 | 0.3918 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 22.39 | 22.11 | 0.4639 | 0.0848 | |||||
| MICROCHIP TECHNOLOGY INC / CONV (595017BG8) | 21.93 | 0.0000 | |||||||
| HAEMONETICS CORP / CONV (405024AD2) | 21.59 | 0.0000 | |||||||
| US64049MAB63 / NeoGenomics Inc | 20.61 | -15.12 | 0.4387 | -0.0631 | |||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0.17 | 19.98 | 0.4138 | 0.4138 | |||||
| US74736LAD10 / CONV. NOTE | 19.66 | 160.86 | 0.4072 | 0.2514 | |||||
| US89422GAA58 / Travere Therapeutics, Inc. | 19.46 | 638.04 | 0.4143 | 0.3598 | |||||
| LYFT INC / CONV (55087PAD6) | 18.91 | 0.0000 | |||||||
| TRIP.COM GROUP LTD / CONV (89677QAB3) | 18.06 | 0.0000 | |||||||
| US29355AAK34 / CONVERTIBLE ZERO | 17.50 | -4.24 | 0.3625 | -0.0152 | |||||
| US00971TAL52 / CONV. NOTE | 17.13 | -52.71 | 0.3549 | -0.3939 | |||||
| US40637HAD17 / CONV. NOTE | 16.91 | -0.87 | 0.3503 | -0.0023 | |||||
| US819047AB70 / CONVERTIBLE ZERO | 16.82 | -27.11 | 0.3485 | -0.1286 | |||||
| CAPITAL SOUTHWEST CORP / CONV (140501AE7) | 15.51 | 0.0000 | |||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.39 | -8.24 | 14.78 | -21.27 | 0.3061 | -0.0819 | |||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 14.36 | -5.18 | 0.2974 | -0.0156 | |||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0.24 | 33.18 | 14.31 | 46.10 | 0.2964 | 0.0940 | |||
| PAGERDUTY INC. / CONV (69553PAD2) | 13.79 | 0.0000 | |||||||
| ALARM.COM HLDGS INC / CONV (011642AD7) | 13.59 | 0.0000 | |||||||
| US84921RAB69 / Spotify USA Inc | 13.46 | -1.36 | 0.2788 | -0.0032 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.23 | -38.87 | 13.24 | -24.82 | 0.2743 | -0.0898 | |||
| FIRSTENERGY CORP / CONV (337932AR8) | 12.68 | 0.0000 | |||||||
| US98139AAB17 / Workiva Inc | 12.18 | -49.86 | 0.2524 | -0.2837 | |||||
| ALLIANT ENERGY CORP / CONV (018802AC2) | 12.02 | 0.0000 | |||||||
| US704551AD21 / Peabody Energy Corporation, Convertible | 11.58 | 0.2399 | 0.2399 | ||||||
| US12685JAE55 / Cable One Inc | 11.45 | 20.56 | 0.2373 | 0.0409 | |||||
| US55024UAD19 / CONV. NOTE | 11.27 | -56.28 | 0.2334 | -0.2993 | |||||
| US02376RAF91 / American Airlines Group Inc | 11.14 | 10.05 | 0.2308 | 0.0215 | |||||
| PELOTON INTERACTIVE INC / CONV (70614WAD2) | 10.11 | 0.0000 | |||||||
| LUMENTUM HOLDINGS INC / CONV (55024UAH2) | 10.05 | 0.0000 | |||||||
| US40637HAF64 / CONV. NOTE | 10.00 | -30.45 | 0.2072 | -0.0900 | |||||
| BURLINGTON STORES INC / CONV (122017AD8) | 9.90 | 0.0000 | |||||||
| HOOD / Robinhood Markets, Inc. | Put | 0.10 | 9.36 | 0.1993 | 0.1993 | ||||
| US12685JAG04 / CONV. NOTE | 9.29 | -26.26 | 0.1925 | -0.0680 | |||||
| TXNM ENERGY INC / CONV (69349HAF4) | 9.01 | 0.0000 | |||||||
| NABORS INDUSTRIES INC / CONV (62957HAL9) | 8.92 | 0.0000 | |||||||
| WAYFAIR INC / CONV (94419LAR2) | 8.86 | 0.0000 | |||||||
| US538034BA63 / CONV. NOTE | 8.84 | -43.22 | 0.1832 | -0.1388 | |||||
| SHOP / Shopify Inc. | 8.66 | -12.93 | 0.1794 | -0.0262 | |||||
| US62886HBK68 / CONV. NOTE | 8.64 | 156.96 | 0.1791 | 0.1095 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 8.28 | -1.26 | 0.1715 | -0.0018 | |||||
| US91332UAB70 / CONVERTIBLE ZERO | 8.15 | 0.65 | 0.1734 | 0.0061 | |||||
| NEW MOUNTAIN FINANCE COR / CONV (647551AE0) | 7.43 | 0.0000 | |||||||
| HERBALIFE LTD / CONV (42703MAF0) | 7.02 | 0.0000 | |||||||
| US09709UV704 / BofA Finance LLC | 6.68 | -24.03 | 0.1384 | -0.0434 | |||||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 6.24 | 0.21 | 0.1329 | 0.0041 | |||||
| ITRON INC / CONV (465741AQ9) | 5.94 | 0.0000 | |||||||
| UGI CORP / CONV (902681AB1) | 5.92 | 0.0000 | |||||||
| US91688FAB04 / CONV. NOTE | 5.73 | 1.02 | 0.1187 | 0.0015 | |||||
| US10316TAB08 / CONVERTIBLE ZERO | 5.62 | -37.81 | 0.1165 | -0.0704 | |||||
| VERTEX INC / CONV (92538JAB2) | 5.61 | 0.0000 | |||||||
| US55303JAB26 / MGP Ingredients Inc | 5.58 | -0.21 | 0.1157 | 0.0000 | |||||
| SIRIUS XM HOLDINGS / CONV (531229AP7) | 5.36 | 0.0000 | |||||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.16 | -35.96 | 5.05 | -42.86 | 0.1046 | -0.0781 | |||
| VIAVI SOLUTIONS INC / CONV (925550AH8) | 5.03 | 0.0000 | |||||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 5.00 | -22.47 | 0.1035 | -0.0297 | |||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0.08 | 4.92 | 0.1020 | 0.1020 | |||||
| STRK / Strategy Inc - Preferred Stock | 0.04 | 11.17 | 4.82 | 60.76 | 0.0998 | 0.0379 | |||
| US596278AB74 / CONV. NOTE | 4.68 | -6.95 | 0.0969 | -0.0070 | |||||
| RIVIAN AUTO INC / CONV (76954AAD5) | 4.44 | 0.0000 | |||||||
| META / Meta Platforms, Inc. | 0.01 | 4.43 | 0.0917 | 0.0917 | |||||
| PORCH GROUP INC / CONV (733245AD6) | 4.41 | 0.0000 | |||||||
| US753422AF15 / Rapid7 Inc | 4.35 | 1.42 | 0.0900 | 0.0015 | |||||
| CORZ / Core Scientific, Inc. | Call | 0.25 | 4.27 | 0.0909 | 0.0909 | ||||
| US83304AAH95 / SNAP INC | 4.21 | 2.36 | 0.0873 | 0.0022 | |||||
| US816850AF86 / Semtech Corp | 4.20 | 6.54 | 0.0870 | 0.0055 | |||||
| AMGN / Amgen Inc. | 0.01 | 4.19 | 0.0892 | 0.0892 | |||||
| SOLARIS ENERGY INFRASTRU / CONV (83419XAA6) | 4.16 | 0.0000 | |||||||
| AVGO / Broadcom Inc. | 0.01 | -50.00 | 4.13 | -17.68 | 0.0857 | -0.0182 | |||
| IBM / International Business Machines Corporation | 0.01 | 4.13 | 0.0855 | 0.0855 | |||||
| FRESHPET INC / CONV (358039AB1) | 4.09 | 0.0000 | |||||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0.20 | 4.06 | 0.0840 | 0.0840 | ||||
| US98423FAB58 / Xometry Inc | 4.04 | -56.60 | 0.0837 | -0.1087 | |||||
| US26210CAD65 / Dropbox, Inc. | 3.98 | 16.19 | 0.0825 | 0.0116 | |||||
| RH / RH | 0.02 | 3.78 | 0.0783 | 0.0783 | |||||
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 | 3.73 | 8.92 | 0.0772 | 0.0065 | |||||
| US74736LAF67 / Q2 Holdings Inc | 3.66 | 0.77 | 0.0759 | 0.0007 | |||||
| SOFI / SoFi Technologies, Inc. | Call | 0.20 | 0.00 | 3.64 | 56.58 | 0.0754 | 0.0274 | ||
| WHR / Whirlpool Corporation | 0.04 | 3.55 | 0.0735 | 0.0735 | |||||
| BLOOM ENERGY CORP / CONV (093712AM9) | 3.53 | 0.0000 | |||||||
| DXCM / DexCom, Inc. | 0.04 | -20.00 | 3.49 | 2.26 | 0.0723 | 0.0017 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 0.00 | 3.44 | -14.06 | 0.0712 | -0.0115 | |||
| MGM / MGM Resorts International | 0.10 | 3.27 | 0.0677 | 0.0677 | |||||
| US70932AAF03 / PENNYMAC CORP | 3.04 | 4.15 | 0.0629 | 0.0026 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.90 | 0.0601 | 0.0601 | |||||
| T / AT&T Inc. | 0.10 | 2.89 | 0.0600 | 0.0600 | |||||
| RAPID7 INC / CONV (753422AH7) | 2.87 | 0.0000 | |||||||
| TOL / Toll Brothers, Inc. | 0.03 | 2.85 | 0.0591 | 0.0591 | |||||
| AMPHASTAR PHARMACEUTICAL / CONV (03209RAB9) | 2.78 | 0.0000 | |||||||
| US05988JAD54 / Bandwidth Inc | 2.78 | 4.05 | 0.0575 | 0.0024 | |||||
| AFRM / Affirm Holdings, Inc. | Call | 0.04 | 700.00 | 2.77 | 1,128.89 | 0.0573 | 0.0526 | ||
| APPLIED OPTOELECTRONICS / CONV (03823UAE2) | 2.76 | 0.0000 | |||||||
| LYFT / Lyft, Inc. | Call | 0.17 | 725.00 | 2.60 | 997.05 | 0.0539 | 0.0490 | ||
| US26210CAC82 / Dropbox, Inc., Conv. | 2.59 | 0.58 | 0.0536 | 0.0004 | |||||
| US82452JAB52 / CONVERTIBLE ZERO | 2.54 | -20.41 | 0.0525 | -0.0251 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 2.37 | 0.0491 | 0.0491 | |||||
| MIRUM PHARMACEUTICALS / CONV (604749AB7) | 2.36 | 0.0000 | |||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.02 | -83.33 | 2.27 | -85.71 | 0.0483 | -0.2797 | ||
| RIOT / Riot Platforms, Inc. | Call | 0.20 | 2.26 | 0.0481 | 0.0481 | ||||
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 | 2.22 | 36.13 | 0.0461 | 0.0123 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | -44.44 | 2.22 | -47.17 | 0.0460 | -0.0408 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 2.19 | 0.0454 | 0.0454 | |||||
| SOUTHERN CO / CONV (842587DP9) | 2.16 | 0.0000 | |||||||
| AMGN / Amgen Inc. | Call | 0.01 | 2.09 | 0.0446 | 0.0446 | ||||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 2.09 | 0.82 | 0.0444 | 0.0016 | |||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 2.04 | 3.66 | 0.0423 | 0.0016 | |||||
| SEAGATE HDD CAYMAN / CONV (81180WBL4) | 2.03 | 0.0000 | |||||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 1.87 | -74.96 | 0.0388 | -0.1159 | |||||
| US08265TAD19 / CONV. NOTE | 1.87 | 4.12 | 0.0388 | 0.0016 | |||||
| SOFI / SoFi Technologies, Inc. | Put | 0.10 | 1.82 | 0.0377 | 0.0377 | ||||
| US758075AF22 / REDWOOD TRUST INC | 1.78 | 0.34 | 0.0369 | 0.0002 | |||||
| BTSGU / BrightSpring Health Services, Inc. | 0.02 | -78.83 | 1.72 | -73.49 | 0.0357 | -0.0986 | |||
| ALB / Albemarle Corporation | Call | 0.03 | 1.63 | 0.0347 | 0.0347 | ||||
| CERENCE INC / CONV (156727AD1) | 1.62 | 0.0000 | |||||||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 1.61 | 1.20 | 0.0333 | 0.0005 | |||||
| ZTS / Zoetis Inc. | 0.01 | -50.00 | 1.56 | -52.66 | 0.0323 | -0.0358 | |||
| US090043AB64 / CONVERTIBLE ZERO | 1.51 | 1.07 | 0.0312 | 0.0004 | |||||
| MICROSTRATEGY INC / CONV (594972AL5) | 1.40 | 0.0000 | |||||||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 1.34 | 1.43 | 0.0279 | 0.0005 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 1.27 | 0.0264 | 0.0264 | |||||
| LAZ / Lazard, Inc. | 0.03 | -74.76 | 1.20 | -75.25 | 0.0255 | -0.0764 | |||
| US09239BAD10 / Blackline, Inc., Conv. | 1.12 | 0.27 | 0.0232 | 0.0001 | |||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 1.10 | 3.69 | 0.0227 | 0.0009 | |||||
| ETN / Eaton Corporation plc | 0.00 | -70.00 | 1.07 | -60.63 | 0.0222 | -0.0340 | |||
| US62886HAX98 / CONV. NOTE | 1.06 | -91.59 | 0.0219 | -0.2384 | |||||
| US22410JAB26 / Cracker Barrel Old Country Store, Inc. | 1.01 | -1.46 | 0.0210 | -0.0003 | |||||
| US04271TAB61 / Array Technologies Inc | 0.93 | -97.52 | 0.0194 | -0.7597 | |||||
| AGNC / AGNC Investment Corp. | Call | 0.10 | 0.92 | 0.0190 | 0.0190 | ||||
| DKNG / DraftKings Inc. | Call | 0.02 | 0.86 | 0.0178 | 0.0178 | ||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.82 | 0.0174 | 0.0174 | |||||
| ENVISTA HOLDINGS CORP / CONV (29415FAD6) | 0.80 | 0.0000 | |||||||
| MARA / MARA Holdings, Inc. | Call | 0.05 | 0.78 | 0.0162 | 0.0162 | ||||
| UNH / UnitedHealth Group Incorporated | Call | 0.00 | 0.78 | 0.0166 | 0.0166 | ||||
| US48123VAE20 / CONV. NOTE | 0.74 | 1.37 | 0.0153 | 0.0002 | |||||
| GME / GameStop Corp. | Call | 0.03 | 0.73 | 0.0156 | 0.0156 | ||||
| CLSK / CleanSpark, Inc. | Call | 0.05 | 0.55 | 0.0117 | 0.0117 | ||||
| US38341PAA03 / Gossamer Bio Inc | 0.53 | 0.0109 | 0.0109 | ||||||
| CFLT / Confluent, Inc. | Call | 0.02 | 0.50 | 0.0106 | 0.0106 | ||||
| US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 | 0.47 | 5.90 | 0.0097 | 0.0006 | |||||
| AMC NETWORKS INC / CONV (00164VAJ2) | 0.40 | 0.0000 | |||||||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 0.35 | 37.40 | 0.0072 | 0.0020 | |||||
| BBAI / BigBear.ai Holdings, Inc. | Call | 0.05 | 0.34 | 0.0070 | 0.0070 | ||||
| OPFI / OppFi Inc. | 0.02 | 0.28 | 0.0060 | 0.0060 | |||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 0.28 | 9,166.67 | 0.0059 | 0.0059 | |||||
| SPCE / Virgin Galactic Holdings, Inc. | Call | 0.10 | 0.27 | 0.0058 | 0.0058 | ||||
| LUNR / Intuitive Machines, Inc. | Call | 0.03 | 0.27 | 0.0058 | 0.0058 | ||||
| INTEGER HOLDINGS CORP / CONV (45826HAB5) | 0.26 | 0.0000 | |||||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.21 | 0.0045 | 0.0045 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.01 | 0.21 | 0.0044 | 0.0044 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 0.20 | -99.18 | 0.0042 | -0.5071 | |||||
| SO / The Southern Company | 0.00 | 0.20 | 0.0043 | 0.0043 | |||||
| PENN / PENN Entertainment, Inc. | 0.01 | -50.00 | 0.19 | -45.27 | 0.0038 | -0.0032 | |||
| BTG / B2Gold Corp. | 0.05 | 0.17 | 0.0035 | 0.0035 | |||||
| REAL / The RealReal, Inc. | 0.03 | 0.12 | 0.0025 | 0.0025 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0.01 | 0.00 | 0.10 | -12.61 | 0.0020 | -0.0003 | |||
| PRAA / PRA Group, Inc. | 0.01 | 0.08 | 0.0017 | 0.0017 | |||||
| AUROW / Aurora Innovation, Inc. - Equity Warrant | 0.06 | 0.00 | 0.05 | -38.37 | 0.0011 | -0.0007 | |||
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant | 0.02 | 0.00 | 0.04 | 207.14 | 0.0009 | 0.0006 | |||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| TJX / The TJX Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTAI / FTAI Aviation Ltd. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.4454 | |||
| ATEN / A10 Networks, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HUBS / HubSpot, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LUMN / Lumen Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OPFI / OppFi Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | |||
| OPFI / OppFi Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | |||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
