Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ADVENT CAPITAL MANAGEMENT /DE/
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
215
positionsALL retained default holdings for this (filer, period), including NULL-value ones
48
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
58
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETF COMposition key pos:12423 · issuer key iss:1897 CALL | trim | −$391M | −560,000 | $586M | $195M | 860,000 | 300,000 | |
BANK OF AMERICA CORP CONV PFDposition key pos:14206 · issuer key iss:321 | trim | −$19.0M | −8,139 | $197M | $178M | 157,311 | 149,172 | |
UBER TECHNOLOGIES INC CONVposition key pos:17348 · issuer key iss:2188 PRN | trim | −$41.6M | −23,518,000 | $185M | $143M | 142,238,000 | 118,720,000 | |
NEXTERA ENERGY INC CONV PFDposition key pos:17962 · issuer key iss:1568 | trim | +$6.8M | −51,206 | $103M | $110M | 1,988,322 | 1,937,116 | |
VENTAS REALTY LP CONVposition key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G PRN | trim | −$11.4M | −11,719,000 | $104M | $92.9M | 73,569,000 | 61,850,000 | |
GLOBAL PAYMENTS INC CONVposition key pos:14950 · issuer key iss:1016 PRN | trim | −$19.7M | −19,544,000 | $108M | $88.7M | 119,816,000 | 100,272,000 | |
CMS ENERGY CORP CONVposition key pos:12422 · issuer key iss:477 PRN | trim | −$9.3M | −13,248,000 | $94.3M | $85.0M | 87,479,000 | 74,231,000 | |
PPL CAPITAL FUNDING INC CONVposition key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRN | add | +$7.9M | +2,846,000 | $74.8M | $82.7M | 67,596,000 | 70,442,000 | |
KKR & CO INC CONV PFDposition key pos:12843 · issuer key iss:1268 | add | −$21.2M | +47,518 | $104M | $82.5M | 1,997,547 | 2,045,065 | |
APOLLO GLOBAL MANAGEMENT CONV PFDposition key pos:11933 · issuer key iss:216 | add | −$19.7M | +25,854 | $96.4M | $76.7M | 1,277,582 | 1,303,436 | |
DATADOG INC CONVposition key pos:14682 · issuer key iss:713 PRN | add | +$38.9M | +41,308,000 | $37.5M | $76.4M | 37,409,000 | 78,717,000 | |
AFFIRM HOLDINGS INC CONVposition key pos:16924 · issuer key iss:91 PRN | add | +$11.8M | +20,740,000 | $50.6M | $62.4M | 45,578,000 | 66,318,000 | |
SOUTHERN CO CONV PFDposition key pos:13163 · issuer key iss:2017 | add | +$12.4M | +204,386 | $45.6M | $58.1M | 916,989 | 1,121,375 | |
BOEING CO/THE CONV PFDposition key pos:18925 · issuer key iss:412 | add | −$2.7M | +18,020 | $59.0M | $56.4M | 849,161 | 867,181 | |
AEROVIRONMENT INC CONVposition key pos:13702 · issuer key iss:89 PRN | add | +$34.6M | +37,444,000 | $21.6M | $56.2M | 19,818,000 | 57,262,000 | |
MERITAGE HOMES CORP CONVposition key pos:14251 · issuer key iss:1465 PRN | trim | −$52.7M | −52,285,000 | $104M | $51.5M | 105,126,000 | 52,841,000 | |
CENTERPOINT ENERGY INC CONVposition key pos:18309 · issuer key iss:548 PRN | trim | −$16.0M | −17,368,000 | $65.1M | $49.1M | 58,536,000 | 41,168,000 | |
NEXTERA ENERGY CAPITAL CONVposition key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339K PRN | trim | −$32.7M | −29,963,000 | $81.6M | $48.9M | 65,080,000 | 35,117,000 | |
LANTHEUS HOLDINGS INC CONVposition key pos:13535 · issuer key iss:1326 PRN | trim | −$4.7M | −6,188,000 | $53.0M | $48.3M | 46,122,000 | 39,934,000 | |
SOUTHERN CO CONVposition key pos:16410 · issuer key iss:2017 PRN | trim | −$8.9M | −10,467,000 | $57.1M | $48.2M | 53,292,000 | 42,825,000 | |
PG&E CORP CONVposition key pos:15334 · issuer key iss:1654 PRN | add | +$9.6M | +8,533,000 | $37.3M | $46.9M | 36,095,000 | 44,628,000 | |
SUPER MICRO COMPUTER INC CONVposition key pos:16144 · issuer key iss:2060 PRN | add | +$2.9M | +9,345,000 | $40.8M | $43.7M | 45,147,000 | 54,492,000 | |
MICROCHIP TECHNOLOGY INC CONV PFDposition key pos:13220 · issuer key iss:1475 | add | +$12.5M | +230,778 | $31.0M | $43.5M | 529,956 | 760,734 | |
TETRA TECH INC CONVposition key pos:19082 · issuer key iss:2122 PRN | trim | −$6.2M | −4,051,000 | $48.1M | $41.9M | 43,876,000 | 39,825,000 | |
WEC ENERGY GROUP INC CONVposition key pos:16497 · issuer key iss:2297 PRN | add | +$7.6M | +4,245,000 | $33.8M | $41.4M | 28,784,000 | 33,029,000 | |
AKAMAI TECHNOLOGIES INC CONVposition key pos:13494 · issuer key iss:108 PRN | add | +$6.8M | +1,393,000 | $34.3M | $41.1M | 34,451,000 | 35,844,000 | |
WESTERN DIGITAL CORP CONVposition key pos:17625 · issuer key iss:2325 PRN | add | +$24.0M | +2,137,000 | $15.4M | $39.5M | 3,364,000 | 5,501,000 | |
GUIDEWIRE SOFTWARE INC CONVposition key pos:16480 · issuer key iss:1060 PRN | add | +$25.7M | +26,763,000 | $12.9M | $38.6M | 11,670,000 | 38,433,000 | |
SNOWFLAKE INC CONVposition key pos:13370 · issuer key iss:2001 PRN | add | +$1.0M | +7,156,000 | $37.2M | $38.2M | 24,026,000 | 31,182,000 | |
MARRIOTT VACATION WORLDW CONVposition key pos:11696 · issuer key iss:1425 PRN | trim | −$2.1M | −2,904,000 | $40.1M | $38.1M | 42,082,000 | 39,178,000 | |
ARES MANAGEMENT CORP CONV PFDposition key pos:14710 · issuer key iss:239 | add | −$11.8M | +12,616 | $46.5M | $34.7M | 920,473 | 933,089 | |
RIVIAN AUTO INC CONVposition key pos:15364 · issuer key iss:1851 PRN | add | +$26.6M | +28,226,000 | $7.3M | $33.9M | 6,433,000 | 34,659,000 | |
PARSONS CORP CONVposition key pos:16504 · issuer key iss:1678 PRN | trim | −$2.5M | −774,000 | $34.6M | $32.2M | 33,316,000 | 32,542,000 | |
DUKE ENERGY CORP CONVposition key pos:12452 · issuer key iss:769 PRN | trim | −$42.3M | −42,934,000 | $74.4M | $32.2M | 71,579,000 | 28,645,000 | |
TRIP.COM GROUP LTD CONVposition key pos:14576 · issuer key iss:2166 PRN | add | +$6.8M | +10,252,000 | $24.6M | $31.4M | 19,947,000 | 30,199,000 | |
DRAFTKINGS HOLDINGS INC CONVposition key pos:18869 · issuer key iss:763 PRN | trim | −$15.4M | −16,385,000 | $44.9M | $29.5M | 49,037,000 | 32,652,000 | |
SUNRUN INC CONVposition key pos:11850 · issuer key iss:2059 PRN | add | +$14.8M | +14,282,000 | $14.5M | $29.2M | 10,085,000 | 24,367,000 | |
Advent Convertible Bond ETF COMposition key sid:sec:prov:c7548de8068b6eebbaf9583c771d1a07 · issuer key cusip6:75526L | add | +$1.7M | +93,250 | $26.5M | $28.2M | 990,250 | 1,083,500 | |
STRATEGY INC CONVposition key pos:11357 · issuer key iss:1474 PRN | add | +$20.5M | +21,842,000 | $7.3M | $27.9M | 7,094,000 | 28,936,000 | |
State Street SPDR S&P 500 ETF COMposition key pos:12423 · issuer key iss:1897 PUT | new | +$27.6M | +42,500 | $0 | $27.6M | — | 42,500 | |
LIVE NATION ENTERTAINMEN CONVposition key pos:18702 · issuer key iss:1364 PRN | trim | −$42.7M | −40,536,000 | $69.7M | $27.0M | 65,401,000 | 24,865,000 | |
ENPHASE ENERGY INC CONVposition key pos:11252 · issuer key iss:824 PRN | add | +$1.5M | +1,091,000 | $23.1M | $24.6M | 26,389,000 | 27,480,000 | |
HP ENTERPRISE CO CONV PFDposition key pos:12552 · issuer key iss:1112 | trim | −$10.6M | −151,955 | $34.9M | $24.4M | 527,546 | 375,591 | |
RIOT PLATFORMS INC CONVposition key pos:11590 · issuer key iss:1850 PRN | add | +$4.2M | +3,361,000 | $19.6M | $23.7M | 17,193,000 | 20,554,000 | |
CLEANSPARK INC CONVposition key pos:13709 · issuer key iss:596 PRN | add | +$9.0M | +10,246,000 | $13.8M | $22.8M | 13,301,000 | 23,547,000 | |
ON SEMICONDUCTOR CORP CONVposition key pos:14492 · issuer key iss:1620 PRN | trim | −$7.7M | −8,869,000 | $30.0M | $22.2M | 31,555,000 | 22,686,000 | |
HAEMONETICS CORP CONVposition key pos:17812 · issuer key iss:1070 PRN | add | +$3.5M | +5,034,000 | $18.8M | $22.2M | 17,981,000 | 23,015,000 | |
TRAVERE THERAPEUTICS INC CONVposition key pos:17478 · issuer key iss:2158 PRN | add | +$1.6M | +3,180,000 | $20.4M | $22.0M | 14,212,000 | 17,392,000 | |
ITRON INC CONVposition key pos:17735 · issuer key iss:1240 PRN | trim | −$9.1M | −8,744,000 | $31.0M | $21.9M | 30,415,000 | 21,671,000 | |
ETSY INC CONVposition key pos:16922 · issuer key iss:858 PRN | trim | −$1.2M | −1,413,000 | $22.8M | $21.6M | 24,534,000 | 23,121,000 | |
BRIDGEBIO PHARMA INC CONVposition key pos:12568 · issuer key iss:427 PRN | trim | −$2.1M | −1,643,000 | $23.3M | $21.2M | 20,513,000 | 18,870,000 | |
VISHAY INTERTECHNOLOGY CONVposition key pos:14658 · issuer key iss:2280 PRN | trim | −$1.8M | −3,367,000 | $23.1M | $21.2M | 25,404,000 | 22,037,000 | |
BRUKER CORP CONV PFDposition key pos:11249 · issuer key iss:453 | trim | −$11.0M | −15,559 | $31.5M | $20.6M | 86,679 | 71,120 | |
QXO INC CONV PFDposition key pos:17328 · issuer key iss:1974 | add | +$5.8M | +102,065 | $14.7M | $20.5M | 265,400 | 367,465 | |
REPLIGEN CORP CONVposition key pos:13183 · issuer key iss:1834 PRN | trim | −$6.5M | −3,648,000 | $26.8M | $20.4M | 24,431,000 | 20,783,000 | |
PG&E CORP CONV PFDposition key pos:18248 · issuer key iss:1654 | add | +$1.2M | +3,881 | $19.2M | $20.3M | 466,504 | 470,385 | |
ARRAY TECHNOLOGIES INC CONVposition key pos:15995 · issuer key iss:247 PRN | trim | −$1.0M | −1,144,000 | $21.0M | $20.0M | 23,121,000 | 21,977,000 | |
BILL HOLDINGS INC CONVposition key pos:14999 · issuer key iss:370 PRN | trim | −$4.3M | −3,921,000 | $24.1M | $19.9M | 26,181,000 | 22,260,000 | |
DEXCOM INC CONVposition key pos:13859 · issuer key iss:727 PRN | trim | −$1.1M | −1,226,000 | $20.6M | $19.5M | 22,321,000 | 21,095,000 | |
JAZZ INVESTMENTS I LTD CONVposition key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 PRN | trim | −$6.7M | −5,735,000 | $26.0M | $19.3M | 19,332,000 | 13,597,000 | |
JETBLUE AIRWAYS CORP CONVposition key pos:18991 · issuer key iss:1256 PRN | new | +$18.8M | +19,404,000 | $0 | $18.8M | — | 19,404,000 | |
PENNYMAC CORP CONVposition key sid:sec:prov:583706e32ddb6642cb6a97ce4caad543 · issuer key cusip6:70932A PRN | trim | −$11.0M | −10,323,000 | $29.4M | $18.4M | 27,466,000 | 17,143,000 | |
SNAP INC CONVposition key pos:18535 · issuer key iss:1999 PRN | trim | −$5.7M | −4,753,000 | $23.9M | $18.2M | 27,271,000 | 22,518,000 | |
WELLS FARGO & COMPANY CONV PFDposition key pos:16321 · issuer key iss:2317 | trim | −$175M | −9,378 | $192M | $17.2M | 157,600 | 148,222 | |
PROGRESS SOFTWARE CORP CONVposition key pos:14409 · issuer key iss:1763 PRN | trim | −$28.9M | −25,922,000 | $44.8M | $15.9M | 43,706,000 | 17,784,000 | |
MKS INC CONVposition key pos:19176 · issuer key iss:1392 PRN | add | +$12.0M | +6,608,000 | $3.6M | $15.7M | 2,850,000 | 9,458,000 | |
SOLARIS ENERGY INFRASTRU CONVposition key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRN | add | +$7.3M | +4,762,000 | $8.4M | $15.7M | 7,730,000 | 12,492,000 | |
WINNEBAGO INDUSTRIES CONVposition key pos:13761 · issuer key iss:2342 PRN | trim | −$2.7M | −2,032,000 | $18.2M | $15.5M | 18,985,000 | 16,953,000 | |
NOVANTA INC CONV PFDposition key pos:18861 · issuer key iss:1588 | trim | −$16.3M | −294,379 | $31.7M | $15.4M | 581,990 | 287,611 | |
STRATEGY INC CONVposition key pos:17726 · issuer key iss:1474 PRN | add | +$10.0M | +10,097,000 | $5.0M | $15.1M | 4,500,000 | 14,597,000 | |
NORTHERN OIL & GAS INC CONVposition key pos:13272 · issuer key iss:1578 PRN | trim | −$14.1M | −16,419,000 | $29.1M | $15.0M | 29,815,000 | 13,396,000 | |
UPSTART HOLDINGS INC CONVposition key pos:12804 · issuer key iss:2226 PRN | add | +$11.6M | +12,507,000 | $2.9M | $14.5M | 2,315,000 | 14,822,000 | |
TELADOC HEALTH INC CONVposition key pos:13068 · issuer key iss:2098 PRN | trim | −$4.8M | −5,167,000 | $18.8M | $14.0M | 19,706,000 | 14,539,000 | |
UPWORK INC CONVposition key pos:14965 · issuer key iss:2227 PRN | trim | −$14.4M | −14,740,000 | $28.3M | $13.9M | 28,914,000 | 14,174,000 | |
ENOVIS CORP CONVposition key pos:13928 · issuer key iss:617 PRN | trim | −$881K | −858,000 | $14.6M | $13.7M | 14,787,000 | 13,929,000 | |
SHIFT4 PAYMENTS INC CONV PFDposition key pos:19167 · issuer key iss:1963 | trim | −$12.7M | −76,166 | $25.9M | $13.2M | 323,380 | 247,214 | |
LIVE NATION ENTERTAINMEN CONVposition key pos:14119 · issuer key iss:1364 PRN | trim | −$8.5M | −6,134,000 | $21.5M | $13.0M | 14,629,000 | 8,495,000 | |
COINBASE GLOBAL INC CONVposition key pos:18419 · issuer key iss:616 PRN | add | +$8.5M | +9,573,000 | $4.5M | $13.0M | 4,350,000 | 13,923,000 | |
NUTANIX INC CONVposition key pos:18724 · issuer key iss:1592 PRN | trim | −$4.1M | −3,346,000 | $16.9M | $12.8M | 17,518,000 | 14,172,000 | |
FIVE9 INC CONVposition key pos:18208 · issuer key iss:929 PRN | trim | −$12.5M | −13,302,000 | $25.1M | $12.6M | 27,741,000 | 14,439,000 | |
GUARDANT HEALTH INC CONVposition key pos:19098 · issuer key iss:1057 PRN | new | +$12.4M | +12,009,000 | $0 | $12.4M | — | 12,009,000 | |
NEOGENOMICS INC CONVposition key pos:14768 · issuer key iss:1542 PRN | trim | −$2.2M | −2,745,000 | $14.5M | $12.3M | 16,224,000 | 13,479,000 | |
UGI CORP CONVposition key pos:13111 · issuer key iss:2184 PRN | add | +$545K | +394,000 | $11.4M | $11.9M | 8,009,000 | 8,403,000 | |
LUMENTUM HOLDINGS INC CONVposition key pos:17995 · issuer key iss:1379 PRN | add | +$5.8M | +98,000 | $5.3M | $11.1M | 1,001,000 | 1,099,000 | |
MARA HOLDINGS INC CONVposition key sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3 · issuer key cusip6:565788 PRN | add | +$10.6M | +12,364,000 | $265K | $10.8M | 325,000 | 12,689,000 | |
ALIBABA GROUP HOLDING CONVposition key pos:14887 · issuer key iss:133 PRN | trim | −$4.8M | −2,293,000 | $15.1M | $10.3M | 9,682,000 | 7,389,000 | |
HALOZYME THERAPEUTICS IN CONVposition key pos:13604 · issuer key iss:1075 PRN | add | +$9.8M | +7,635,000 | $309K | $10.1M | 232,000 | 7,867,000 | |
NCL CORPORATION LTD CONVposition key sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714 · issuer key cusip6:62886H PRN | trim | −$1.0M | −766,000 | $10.3M | $9.3M | 10,300,000 | 9,534,000 | |
FLUOR CORP CONVposition key pos:15532 · issuer key iss:931 PRN | trim | −$8.3M | −7,800,000 | $17.5M | $9.2M | 15,247,000 | 7,447,000 | |
SOFI TECHNOLOGIES INC CONVposition key pos:8159 · issuer key iss:2002 PRN | add | +$5.9M | +6,394,000 | $3.3M | $9.2M | 2,554,000 | 8,948,000 | |
APPLIED OPTOELECTRONICS CONVposition key pos:16224 · issuer key iss:227 PRN | trim | −$221K | −3,800,000 | $9.1M | $8.9M | 7,756,000 | 3,956,000 | |
BURLINGTON STORES INC CONVposition key pos:12820 · issuer key iss:460 PRN | add | +$6.1M | +3,500,000 | $2.2M | $8.3M | 1,500,000 | 5,000,000 | |
IONIS PHARMACEUTICALS IN CONVposition key pos:12221 · issuer key iss:1221 PRN | add | −$284K | +76,000 | $8.1M | $7.8M | 5,056,000 | 5,132,000 | |
CAPITAL SOUTHWEST CORP CONVposition key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501 PRN | trim | +$200K | −44,000 | $7.2M | $7.4M | 7,250,000 | 7,206,000 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 CALL | new | +$7.4M | +20,000 | $0 | $7.4M | — | 20,000 | |
NUTANIX INC CONVposition key pos:15442 · issuer key iss:1592 PRN | trim | −$38.3M | −33,362,000 | $45.6M | $7.3M | 40,522,000 | 7,160,000 | |
STRATEGY INC CONV PFDposition key pos:16442 · issuer key iss:1474 | trim | −$1.4M | −7,933 | $8.4M | $7.0M | 105,738 | 97,805 | |
SHAKE SHACK INC CONVposition key pos:18244 · issuer key iss:1960 PRN | add | +$121K | +113,000 | $6.8M | $6.9M | 7,159,000 | 7,272,000 | |
EVERGY INC CONVposition key pos:11140 · issuer key iss:861 PRN | add | +$1.3M | +500,000 | $5.5M | $6.9M | 4,525,000 | 5,025,000 | |
ETSY INC CONVposition key pos:13913 · issuer key iss:858 PRN | trim | −$1.8M | −1,537,000 | $8.6M | $6.8M | 8,537,000 | 7,000,000 |
80 more changes below.
1–100 of 245 changes
Mark-to-market only (no share change) · 28
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BOFA FINANCE LLC CONVposition key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U PRN | no change | +$761K | 0 | $7.4M | $8.2M | 6,800,000 | 6,800,000 | |
BLACKSTONE MORTGAGE TR CONVposition key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W PRN | no change | −$60.2K | 0 | $6.4M | $6.4M | 6,398,000 | 6,398,000 | |
UNITY SOFTWARE INC CONVposition key pos:12407 · issuer key iss:2221 PRN | no change | +$27.3K | 0 | $6.2M | $6.2M | 6,413,000 | 6,413,000 | |
MGP INGREDIENTS INC CONVposition key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J PRN | no change | −$4.0K | 0 | $5.7M | $5.7M | 5,900,000 | 5,900,000 | |
CERENCE INC CONVposition key sid:sec:prov:b9700585090d7673082b8fb84c8e7bba · issuer key cusip6:156727 PRN | no change | −$84.3K | 0 | $5.6M | $5.5M | 6,200,000 | 6,200,000 | |
SIRIUS XM HOLDINGS CONVposition key pos:18868 · issuer key iss:1348 PRN | no change | +$132K | 0 | $5.2M | $5.4M | 5,147,000 | 5,147,000 | |
IMMUNOCORE HOLDINGS CONVposition key pos:18629 · issuer key iss:1166 PRN | no change | −$73.9K | 0 | $5.1M | $5.1M | 5,600,000 | 5,600,000 | |
SNAP INC CONVposition key pos:13197 · issuer key iss:1999 PRN | no change | +$22.2K | 0 | $4.4M | $4.4M | 4,850,000 | 4,850,000 | |
PORCH GROUP INC CONVposition key pos:18292 · issuer key iss:1740 PRN | no change | −$129K | 0 | $3.6M | $3.5M | 3,150,000 | 3,150,000 | |
THE REALREAL INC CONVposition key pos:14248 · issuer key iss:2131 PRN | no change | −$1.4M | 0 | $4.8M | $3.4M | 2,800,000 | 2,800,000 | |
AbbVie Inc COMposition key pos:16392 · issuer key iss:41 | no change | −$165K | 0 | $3.4M | $3.3M | 15,000 | 15,000 | |
STARWOOD PROPERTY TRUST CONVposition key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B PRN | no change | −$101K | 0 | $3.2M | $3.1M | 3,000,000 | 3,000,000 | |
CELCUITY INC CONVposition key pos:16258 · issuer key iss:542 PRN | no change | +$254K | 0 | $2.1M | $2.4M | 980,000 | 980,000 | |
VERITONE INC CONVposition key sid:sec:prov:3c763c508e0385c245029aac42fd47c6 · issuer key cusip6:92347M PRN | no change | +$51.3K | 0 | $2.0M | $2.1M | 2,107,000 | 2,107,000 | |
BENTLEY SYSTEMS CONVposition key pos:15824 · issuer key iss:358 PRN | no change | +$17.7K | 0 | $1.9M | $1.9M | 1,980,000 | 1,980,000 | |
REDWOOD TRUST INC CONVposition key pos:18746 · issuer key iss:1822 PRN | no change | +$66.0K | 0 | $1.8M | $1.9M | 1,800,000 | 1,800,000 | |
DIGITALOCEAN HOLDINGS CONVposition key pos:14399 · issuer key iss:738 PRN | no change | +$17.2K | 0 | $1.5M | $1.5M | 1,549,000 | 1,549,000 | |
CRACKER BARREL OLD COUNT CONVposition key sid:sec:prov:acab53632c18f96eb097c1e83d703a18 · issuer key cusip6:22410J PRN | no change | +$9.8K | 0 | $1.0M | $1.0M | 1,058,000 | 1,058,000 | |
CABLE ONE INC CONVposition key sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 · issuer key cusip6:12685J PRN | no change | −$80.4K | 0 | $1.0M | $939K | 1,244,000 | 1,244,000 | |
ZIFF DAVIS INC CONVposition key pos:16092 · issuer key iss:1260 PRN | no change | +$5.3K | 0 | $762K | $767K | 775,000 | 775,000 | |
BRIDGEBIO PHARMA INC CONVposition key pos:12144 · issuer key iss:427 PRN | no change | −$27.9K | 0 | $569K | $541K | 300,000 | 300,000 | |
AMC NETWORKS INC CONVposition key sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a · issuer key cusip6:00164V PRN | no change | −$68.5K | 0 | $495K | $427K | 476,000 | 476,000 | |
GAMESTOP CORP-CLASS A COMposition key pos:18216 · issuer key iss:987 | no change | +$5.8K | 0 | $20.4K | $26.2K | 6,778 | 6,778 | |
AURORA INNOVATION INC COMposition key pos:11957 · issuer key iss:274 | no change | −$1.6K | 0 | $13.8K | $12.2K | 61,500 | 61,500 | |
BIGBEAR.AI HOLDINGS INC COMposition key sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553 · issuer key cusip6:08975B | no change | −$21.0K | 0 | $29.2K | $8.2K | 18,260 | 18,260 | |
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$354 | 0 | $1.1K | $725 | 1,199 | 1,199 | |
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$329 | 0 | $624 | $295 | 1,199 | 1,199 | |
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$197 | 0 | $479 | $282 | 1,199 | 1,199 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.6%below median 80.0%
- Concentration index
- 167 bpsbelow median 446 bps
- Positions with value
- 215 / 215median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.6% · HHI (bps) ·§: 167integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 273
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ADVENT CAPITAL MANAGEMENT /DE/'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 184 issuers · $3.6B disclosed value over 215 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | State Street SPDR S&P 500 ETF | $223M | 342,500 | — | 6.1% | — | |||||||||||||
| — | — | BANK OF AMERICA CORP BANK OF AMERICA CORP · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $178M | 149,172 | — | 4.9% | — | |||||||||||||
| — | — | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $143M | 118,720,000 PRN | — | 4.0% | — | |||||||||||||
| — | — | NEXTERA ENERGY INC NEXTERA ENERGY INC · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $110M | 1,937,116 | — | 3.0% | — | |||||||||||||
| — | — | SOUTHERN CO | $106M | — | — | 2.9% | — | |||||||||||||
| — | — | VENTAS REALTY LP VENTAS REALTY LP · CONV CUSIP 92277GAZ0 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $92.9M | 61,850,000 PRN | — | 2.6% | — | |||||||||||||
| — | — | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $88.7M | 100,272,000 PRN | — | 2.4% | — | |||||||||||||
| — | — | CMS ENERGY CORP CMS ENERGY CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $85.0M | 74,231,000 PRN | — | 2.3% | — | |||||||||||||
| — | — | PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC · CONV CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.7M | 70,442,000 PRN | — | 2.3% | — | |||||||||||||
| — | — | KKR & CO INC KKR & CO INC · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.5M | 2,045,065 | — | 2.3% | — | |||||||||||||
| — | — | APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $76.7M | 1,303,436 | — | 2.1% | — | |||||||||||||
| — | — | DATADOG INC DATADOG INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $76.4M | 78,717,000 PRN | — | 2.1% | — | |||||||||||||
| — | — | PG&E CORP | $67.2M | — | — | 1.9% | — | |||||||||||||
| — | — | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $62.4M | 66,318,000 PRN | — | 1.7% | — | |||||||||||||
| — | — | BOEING CO/THE BOEING CO/THE · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $56.4M | 867,181 | — | 1.6% | — | |||||||||||||
| — | — | AEROVIRONMENT INC AEROVIRONMENT INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $56.2M | 57,262,000 PRN | — | 1.5% | — | |||||||||||||
| — | — | MERITAGE HOMES CORP MERITAGE HOMES CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $51.5M | 52,841,000 PRN | — | 1.4% | — | |||||||||||||
| — | — | STRATEGY INC4 positions · 4 reported rows
| $51.0M | — | — | 1.4% | — | |||||||||||||
| — | — | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $49.1M | 41,168,000 PRN | — | 1.4% | — | |||||||||||||
| — | — | NEXTERA ENERGY CAPITAL NEXTERA ENERGY CAPITAL · CONV CUSIP 65339KCY4 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $48.9M | 35,117,000 PRN | — | 1.3% | — | |||||||||||||
| — | — | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $48.3M | 39,934,000 PRN | — | 1.3% | — | |||||||||||||
| — | — | MICROCHIP TECHNOLOGY INC | $47.8M | — | — | 1.3% | — | |||||||||||||
| — | — | SUPER MICRO COMPUTER INC | $46.0M | — | — | 1.3% | — | |||||||||||||
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC3 positions · 3 reported rows
| $43.8M | — | — | 1.2% | — | |||||||||||||
| — | — | TETRA TECH INC TETRA TECH INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.9M | 39,825,000 PRN | — | 1.2% | — | |||||||||||||
| — | — | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.4M | 33,029,000 PRN | — | 1.1% | — | |||||||||||||
| — | — | LIVE NATION ENTERTAINMEN | $40.0M | 33,360,000 PRN | — | 1.1% | — | |||||||||||||
| — | — | RIVIAN AUTO INC | $39.7M | 40,135,000 PRN | — | 1.1% | — | |||||||||||||
| — | — | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $39.5M | 5,501,000 PRN | — | 1.1% | — | |||||||||||||
| — | — | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $38.6M | 38,433,000 PRN | — | 1.1% | — | |||||||||||||
| — | — | SNOWFLAKE INC SNOWFLAKE INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $38.2M | 31,182,000 PRN | — | 1.1% | — | |||||||||||||
| — | — | MARRIOTT VACATION WORLDW MARRIOTT VACATION WORLDW · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $38.1M | 39,178,000 PRN | — | 1.1% | — | |||||||||||||
| — | — | ARES MANAGEMENT CORP ARES MANAGEMENT CORP · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $34.7M | 933,089 | — | 1.0% | — | |||||||||||||
| — | — | PARSONS CORP PARSONS CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $32.2M | 32,542,000 PRN | — | 0.9% | — | |||||||||||||
| — | — | DUKE ENERGY CORP DUKE ENERGY CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $32.2M | 28,645,000 PRN | — | 0.9% | — | |||||||||||||
| — | — | TRIP.COM GROUP LTD TRIP.COM GROUP LTD · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $31.4M | 30,199,000 PRN | — | 0.9% | — | |||||||||||||
| — | — | DRAFTKINGS HOLDINGS INC DRAFTKINGS HOLDINGS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.5M | 32,652,000 PRN | — | 0.8% | — | |||||||||||||
| — | — | SUNRUN INC SUNRUN INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $29.2M | 24,367,000 PRN | — | 0.8% | — | |||||||||||||
| — | — | ETSY INC | $28.4M | 30,121,000 PRN | — | 0.8% | — | |||||||||||||
| — | — | Advent Convertible Bond ETF Advent Convertible Bond ETF · COM CUSIP 75526L845 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.2M | 1,083,500 | — | 0.8% | — | |||||||||||||
| — | — | ON SEMICONDUCTOR CORP | $26.6M | 26,029,000 PRN | — | 0.7% | — | |||||||||||||
| — | — | ENPHASE ENERGY INC ENPHASE ENERGY INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.6M | 27,480,000 PRN | — | 0.7% | — | |||||||||||||
| — | — | HP ENTERPRISE CO HP ENTERPRISE CO · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.4M | 375,591 | — | 0.7% | — | |||||||||||||
| — | — | RIOT PLATFORMS INC RIOT PLATFORMS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $23.7M | 20,554,000 PRN | — | 0.7% | — | |||||||||||||
| — | — | CLEANSPARK INC CLEANSPARK INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.8M | 23,547,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | SNAP INC | $22.6M | 27,368,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | HAEMONETICS CORP HAEMONETICS CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.2M | 23,015,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.0M | 17,392,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | ITRON INC ITRON INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.9M | 21,671,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | BRIDGEBIO PHARMA INC | $21.8M | 19,170,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | VISHAY INTERTECHNOLOGY VISHAY INTERTECHNOLOGY · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.2M | 22,037,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | BRUKER CORP BRUKER CORP · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.6M | 71,120 | — | 0.6% | — | |||||||||||||
| — | — | QXO INC QXO INC · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.5M | 367,465 | — | 0.6% | — | |||||||||||||
| — | — | REPLIGEN CORP REPLIGEN CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.4M | 20,783,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | NUTANIX INC | $20.1M | 21,332,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.0M | 21,977,000 PRN | — | 0.6% | — | |||||||||||||
| — | — | BILL HOLDINGS INC BILL HOLDINGS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.9M | 22,260,000 PRN | — | 0.5% | — | |||||||||||||
| — | — | DEXCOM INC DEXCOM INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.5M | 21,095,000 PRN | — | 0.5% | — | |||||||||||||
| — | — | UPSTART HOLDINGS INC | $19.4M | 21,628,000 PRN | — | 0.5% | — | |||||||||||||
| — | — | JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD · CONV CUSIP 472145AH4 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.3M | 13,597,000 PRN | — | 0.5% | — | |||||||||||||
| — | — | JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.8M | 19,404,000 PRN | — | 0.5% | — | |||||||||||||
| — | — | PENNYMAC CORP PENNYMAC CORP · CONV CUSIP 70932AAH6 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.4M | 17,143,000 PRN | — | 0.5% | — | |||||||||||||
| — | — | WELLS FARGO & COMPANY WELLS FARGO & COMPANY · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.2M | 148,222 | — | 0.5% | — | |||||||||||||
| — | — | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.9M | 17,784,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | MKS INC MKS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.7M | 9,458,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | SOLARIS ENERGY INFRASTRU SOLARIS ENERGY INFRASTRU · CONV CUSIP 83419XAB4 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.7M | 12,492,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | SHIFT4 PAYMENTS INC | $15.5M | — | — | 0.4% | — | |||||||||||||
| — | — | WINNEBAGO INDUSTRIES WINNEBAGO INDUSTRIES · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.5M | 16,953,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | NOVANTA INC NOVANTA INC · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.4M | 287,611 | — | 0.4% | — | |||||||||||||
| — | — | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.0M | 13,396,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | TELADOC HEALTH INC TELADOC HEALTH INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.0M | 14,539,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | UPWORK INC UPWORK INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.9M | 14,174,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | ENOVIS CORP ENOVIS CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.7M | 13,929,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | MARA HOLDINGS INC | $13.3M | 15,489,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | HALOZYME THERAPEUTICS IN | $13.0M | 10,699,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | COINBASE GLOBAL INC COINBASE GLOBAL INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.0M | 13,923,000 PRN | — | 0.4% | — | |||||||||||||
| — | — | FIVE9 INC FIVE9 INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.6M | 14,439,000 PRN | — | 0.3% | — | |||||||||||||
| — | — | GUARDANT HEALTH INC GUARDANT HEALTH INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.4M | 12,009,000 PRN | — | 0.3% | — | |||||||||||||
| — | — | NEOGENOMICS INC NEOGENOMICS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.3M | 13,479,000 PRN | — | 0.3% | — | |||||||||||||
| — | — | UGI CORP UGI CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.9M | 8,403,000 PRN | — | 0.3% | — | |||||||||||||
| — | — | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.1M | 1,099,000 PRN | — | 0.3% | — | |||||||||||||
| — | — | ALIBABA GROUP HOLDING ALIBABA GROUP HOLDING · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.3M | 7,389,000 PRN | — | 0.3% | — | |||||||||||||
| — | — | NCL CORPORATION LTD NCL CORPORATION LTD · CONV CUSIP 62886HBD2 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.3M | 9,534,000 PRN | — | 0.3% | — | |||||||||||||
| — | — | FLUOR CORP FLUOR CORP · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.2M | 7,447,000 PRN | — | 0.3% | — | |||||||||||||
| — | — | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.2M | 8,948,000 PRN | — | 0.3% | — | |||||||||||||
| — | — | APPLIED OPTOELECTRONICS APPLIED OPTOELECTRONICS · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.9M | 3,956,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | BURLINGTON STORES INC BURLINGTON STORES INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.3M | 5,000,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | SIRIUS XM HOLDINGS | $8.3M | 7,647,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | BOFA FINANCE LLC BOFA FINANCE LLC · CONV CUSIP 09709UV70 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.2M | 6,800,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | WAYFAIR INC | $8.1M | — | — | 0.2% | — | |||||||||||||
| — | — | IONIS PHARMACEUTICALS IN IONIS PHARMACEUTICALS IN · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.8M | 5,132,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP · CONV CUSIP 140501AE7 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.4M | 7,206,000 PRN | — | 0.2% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.4M | 20,000 | — | 0.2% | — | |||||||||||||
| — | — | SHAKE SHACK INC SHAKE SHACK INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.9M | 7,272,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | EVERGY INC EVERGY INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.9M | 5,025,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN · CONV CUSIP 81180WBL4 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.8M | 1,427,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | CLOUDFLARE INC CLOUDFLARE INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.8M | 5,778,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | BLACKSTONE MORTGAGE TR BLACKSTONE MORTGAGE TR · CONV CUSIP 09257WAE0 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.4M | 6,398,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | UNITY SOFTWARE INC UNITY SOFTWARE INC · CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $6.2M | 6,413,000 PRN | — | 0.2% | — | |||||||||||||
| — | — | ALBEMARLE CORP ALBEMARLE CORP · CONV PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.8M | 81,297 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).