HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WELLS FARGO & COMPANY |
$232,445 | ||
| WFC.PRL | 193,824 | +14,702 | $232,445 |
| BANK OF AMERICA CORP |
$224,076 | ||
| BAC.PRL | 185,624 | +6,223 | $224,076 |
| SNAP INC |
$125,942 | ||
| CONV | 133,143,000 | +133,143,000 | $125,942 |
| SOUTHWEST AIRLINES CO |
$117,392 | ||
| CONV | 115,743,000 | +115,743,000 | $117,392 |
| AFFIRM HOLDINGS INC |
$99,899 | ||
| CONV | 121,458,000 | +121,458,000 | $99,899 |
| SAREPTA THERAPEUTICS INC |
$98,862 | ||
| CONV | 97,219,000 | +97,219,000 | $98,862 |
| WAYFAIR INC |
$95,595 | ||
| CONV | 99,084,000 | +99,084,000 | $95,595 |
| NCL CORPORATION LTD |
$94,666 | ||
| CONV | 98,653,000 | +5,620,000 | $94,666 |
| SHIFT4 PAYMENTS INC |
$89,276 | ||
| CONV | 84,911,000 | +84,911,000 | $89,276 |
| NEXTERA ENERGY INC |
$86,930 | ||
| NEE.PRR | 2,193,675 | +159,688 | $83,893 |
| NEE | 50,000 | +50,000 | $3,037 |
| AMERICAN AIRLINES GROUP |
$85,530 | ||
| CONV | 76,881,000 | +76,881,000 | $85,530 |
| BOOKING HOLDINGS INC |
$84,835 | ||
| CONV | 44,915,000 | +44,915,000 | $84,835 |
| EXPEDIA GROUP INC |
$77,741 | ||
| CONV | 81,790,000 | +81,790,000 | $77,741 |
| WOLFSPEED INC |
$75,764 | ||
| CONV | 104,518,000 | +104,518,000 | $75,764 |
| EXACT SCIENCES CORP |
$72,494 | ||
| CONV | 77,063,000 | +77,063,000 | $72,494 |
| DIGITALOCEAN HOLDINGS |
$66,102 | ||
| CONV | 79,699,000 | +79,699,000 | $66,102 |
| ENPHASE ENERGY INC |
$65,777 | ||
| CONV | 68,825,000 | +68,825,000 | $65,777 |
| PIONEER NATURAL RESOURCE |
$64,934 | ||
| CONV | 26,667,000 | +26,667,000 | $64,934 |
| MARRIOTT VACATION WORLDW |
$63,970 | ||
| CONV | 71,949,000 | +71,949,000 | $63,970 |
| EQT CORP |
$60,892 | ||
| CONV | 22,897,000 | +22,897,000 | $60,892 |
| BRIDGEBIO PHARMA INC |
$60,602 | ||
| CONV | 60,644,000 | +60,644,000 | $60,602 |
| PELOTON INTERACTIVE INC |
$60,313 | ||
| CONV | 77,436,000 | +77,436,000 | $60,313 |
 APOLLO GLOBAL MANAGEMENT |
1,186,829 | +379,329 | $59,638 |
| APOAP | 1,186,829 | +379,329 | $59,638 |
| ZILLOW GROUP INC |
$57,452 | ||
| CONV | 47,890,000 | +47,890,000 | $57,452 |
| ARRAY TECHNOLOGIES INC |
$57,162 | ||
| CONV | 57,900,000 | +57,900,000 | $57,162 |
| UBER TECHNOLOGIES INC |
$57,027 | ||
| CONV | 55,807,000 | +44,192,000 | $57,027 |
| BLOCK INC |
$56,752 | ||
| CONV | 62,999,000 | +62,999,000 | $56,752 |
| BLACKLINE INC |
$56,512 | ||
| CONV | 63,319,000 | +63,319,000 | $56,512 |
| FORD MOTOR COMPANY |
$56,074 | ||
| CONV | 56,074,000 | +56,074,000 | $56,074 |
| ALNYLAM PHARMACEUTICALS |
$54,050 | ||
| CONV | 54,734,000 | +54,734,000 | $54,050 |
| HALOZYME THERAPEUTICS IN |
$52,157 | ||
| CONV | 55,993,000 | +55,993,000 | $52,157 |
| DRAFTKINGS HOLDINGS INC |
$49,494 | ||
| CONV | 60,991,000 | -17,490,000 | $49,494 |
| BENTLEY SYSTEMS INC |
$49,492 | ||
| CONV | 49,836,000 | +49,836,000 | $49,492 |
| MICROSTRATEGY INC |
$48,470 | ||
| CONV | 52,635,000 | +52,635,000 | $48,470 |
| UNITY SOFTWARE INC |
$46,806 | ||
| CONV | 55,988,000 | +55,988,000 | $46,806 |
| NEOGENOMICS INC |
$44,797 | ||
| CONV | 53,363,000 | +53,363,000 | $44,797 |
| JAZZ INVESTMENTS I LTD |
$44,309 | ||
| CONV | 43,719,000 | -5,685,000 | $44,309 |
| ETSY INC |
$43,689 | ||
| CONV | 47,915,000 | +47,915,000 | $43,689 |
| ZIFF DAVIS INC |
$42,860 | ||
| CONV | 45,116,000 | +45,116,000 | $42,860 |
| CABLE ONE INC |
$41,825 | ||
| CONV | 51,027,000 | +51,027,000 | $41,825 |
| BILL HOLDINGS INC |
$39,322 | ||
| CONV | 43,534,000 | +43,534,000 | $39,322 |
| ALTERYX INC |
$39,052 | ||
| CONV | 40,002,000 | +40,002,000 | $39,052 |
| BIOMARIN PHARMACEUTICAL |
$36,891 | ||
| CONV | 35,942,000 | +35,942,000 | $36,891 |
| AKAMAI TECHNOLOGIES INC |
$36,711 | ||
| CONV | 32,375,000 | +32,375,000 | $36,711 |
| COINBASE GLOBAL INC |
$35,841 | ||
| CONV | 39,360,000 | +39,360,000 | $35,841 |
| ENVESTNET INC |
$33,663 | ||
| CONV | 33,960,000 | +33,960,000 | $33,663 |
| INSULET CORPORATION |
$33,644 | ||
| CONV | 29,154,000 | -16,597,000 | $33,644 |
| CHART INDUSTRIES INC |
$33,457 | ||
| GTLS.PRB | 588,923 | +384,651 | $33,457 |
| NEW MOUNTAIN FINANCE COR |
$33,307 | ||
| CONV | 32,638,000 | +32,638,000 | $33,307 |
| RINGCENTRAL INC |
$32,853 | ||
| CONV | 37,484,000 | +37,484,000 | $32,853 |
| LANTHEUS HOLDINGS INC |
$31,914 | ||
| CONV | 28,353,000 | +28,353,000 | $31,914 |
| TELADOC HEALTH INC |
$31,875 | ||
| CONV | 38,547,000 | +38,547,000 | $31,875 |
| ZSCALER INC. |
$31,211 | ||
| CONV | 20,527,000 | -6,384,000 | $31,211 |
| SPLUNK INC |
$30,333 | ||
| CONV | 30,609,000 | +30,609,000 | $30,333 |
| GUARDANT HEALTH INC |
$30,177 | ||
| CONV | 42,804,000 | +42,804,000 | $30,177 |
| OKTA INC |
$28,140 | ||
| CONV | 31,653,000 | +31,653,000 | $28,140 |
| RAPID7 INC |
$27,732 | ||
| CONV | 30,706,000 | +30,706,000 | $27,732 |
| LUMENTUM HOLDINGS INC |
$27,599 | ||
| CONV | 33,984,000 | +33,984,000 | $27,599 |
| EURONET WORLDWIDE INC |
$27,512 | ||
| CONV | 29,113,000 | +29,113,000 | $27,512 |
| HAEMONETICS CORP |
$26,394 | ||
| CONV | 29,491,000 | +29,491,000 | $26,394 |
| CONFLUENT INC |
$26,003 | ||
| CONV | 31,000,000 | +31,000,000 | $26,003 |
| PALO ALTO NETWORKS |
$25,492 | ||
| CONV | 8,589,000 | -5,288,000 | $25,492 |
| BLOOM ENERGY CORP |
$25,121 | ||
| CONV | 22,007,000 | +22,007,000 | $25,121 |
| CONMED CORP |
$24,108 | ||
| CONV | 24,002,000 | +24,002,000 | $24,108 |
| ROYAL CARIBBEAN CRUISES |
$23,675 | ||
| CONV | 8,877,000 | +8,877,000 | $23,675 |
| BENTLEY SYSTEMS |
$22,834 | ||
| CONV | 25,385,000 | -70,000 | $22,834 |
| VERINT SYSTEMS INC |
$21,195 | ||
| CONV | 24,000,000 | +24,000,000 | $21,195 |
| ITRON INC |
$20,595 | ||
| CONV | 22,250,000 | +22,250,000 | $20,595 |
| CYBERARK SOFTWARE LTD |
$20,040 | ||
| CONV | 14,103,000 | +14,103,000 | $20,040 |
| CenterPoint Energy Inc |
$19,628 | ||
| Call | 687,000 | +687,000 | $19,628 |
| CHEESECAKE FACTORY THE |
$19,042 | ||
| CONV | 21,950,000 | +21,950,000 | $19,042 |
| CYTOKINETICS INC |
$18,542 | ||
| CONV | 10,535,000 | +10,535,000 | $18,542 |
| PENN ENTERTAINMENT INC |
$17,419 | ||
| CONV | 13,399,000 | +13,399,000 | $17,419 |
| BOX INC |
$15,622 | ||
| CONV | 13,936,000 | +13,936,000 | $15,622 |
| PERFICIENT INC |
$15,600 | ||
| CONV | 18,725,000 | +18,725,000 | $15,600 |
| EVOLENT HEALTH INC |
$14,768 | ||
| CONV | 12,920,000 | +12,920,000 | $14,768 |
| CINEMARK HOLDINGS INC |
$14,651 | ||
| CONV | 12,077,000 | +12,077,000 | $14,651 |
| DATADOG INC |
$14,341 | ||
| CONV | 10,236,000 | +10,236,000 | $14,341 |
| DEXCOM INC |
$12,895 | ||
| CONV | 12,293,000 | +12,293,000 | $12,895 |
| LITHIUM AMERICAS AR |
$12,722 | ||
| CONV | 19,739,000 | +19,739,000 | $12,722 |
| MONGODB INC |
$12,470 | ||
| CONV | 6,302,000 | +6,302,000 | $12,470 |
| NORTHERN OIL AND GAS INC |
$11,841 | ||
| CONV | 10,001,000 | +10,001,000 | $11,841 |
| AES CORP THE |
154,921 | -18,751 | $11,768 |
| AESC | 154,921 | -18,751 | $11,768 |
| NATIONAL VISION HOLDINGS |
$10,666 | ||
| CONV | 10,608,000 | +10,608,000 | $10,666 |
| REALOGY GROUP CO ISSUER |
$10,628 | ||
| CONV | 13,474,000 | -32,065,000 | $10,628 |
| CHEFS WAREHOUSE THE |
$10,479 | ||
| CONV | 10,982,000 | +10,982,000 | $10,479 |
| HUBSPOT INC |
$10,054 | ||
| CONV | 4,844,000 | +4,844,000 | $10,054 |
| ARES CAPITAL CORP |
$9,788 | ||
| CONV | 9,463,000 | +9,463,000 | $9,788 |
| DROPBOX INC |
$8,611 | ||
| CONV | 8,612,000 | +8,612,000 | $8,611 |
| NATERA INC |
$8,416 | ||
| CONV | 4,907,000 | +4,907,000 | $8,416 |
| ALTAIR ENGINEERING INC |
$8,000 | ||
| CONV | 6,166,000 | +6,166,000 | $8,000 |
| ZTO EXPRESS KY INC |
$7,858 | ||
| CONV | 8,196,000 | UNCH | $7,858 |
| NICE LTD |
$7,781 | ||
| CONV | 8,182,000 | +8,182,000 | $7,781 |
| SUNNOVA ENERGY INTL INC |
$7,637 | ||
| CONV | 11,450,000 | +11,450,000 | $7,637 |
| ENVISTA HOLDINGS CORP |
$7,435 | ||
| CONV | 5,984,000 | +5,984,000 | $7,435 |
| BURLINGTON STORES INC |
$7,169 | ||
| CONV | 6,607,000 | +6,607,000 | $7,169 |
| LYFT INC |
$7,156 | ||
| CONV | 7,521,000 | +7,521,000 | $7,156 |
| BIGCOMMERCE HOLDINGS INC |
$6,656 | ||
| CONV | 8,425,000 | +8,425,000 | $6,656 |
| NY COMMUNITY CAP TRUST V |
$6,626 | ||
| NYCB.PRU | 157,624 | -11,436 | $6,626 |
| H WORLD GROUP LTD |
$6,579 | ||
| CONV | 6,126,000 | +2,371,000 | $6,579 |
| REPLIGEN CORP |
$6,362 | ||
| CONV | 5,675,000 | +5,675,000 | $6,362 |
| BLACKSTONE MORTGAGE TR |
$5,838 | ||
| CONV | 6,398,000 | +6,398,000 | $5,838 |
| REDFIN CORP |
$5,438 | ||
| CONV | 7,332,000 | +7,332,000 | $5,438 |
| MIDDLEBY CORP |
$5,088 | ||
| CONV | 4,160,000 | +4,160,000 | $5,088 |
| FIVE9 INC |
$4,985 | ||
| CONV | 5,204,000 | +5,204,000 | $4,985 |
| TYLER TECHNOLOGIES INC |
$4,737 | ||
| CONV | 4,674,000 | +4,674,000 | $4,737 |
| AbbVie Inc |
30,000 | +10,000 | $4,649 |
| ABBV | 30,000 | +10,000 | $4,649 |
| MGM Resorts International |
100,000 | +100,000 | $4,468 |
| MGM | 100,000 | +100,000 | $4,468 |
| SEA LTD |
$3,966 | ||
| CONV | 4,140,000 | +4,140,000 | $3,966 |
| NUTANIX INC |
$3,902 | ||
| CONV | 3,734,000 | +3,734,000 | $3,902 |
| INTEGRA LIFESCIENCES HLD |
$3,876 | ||
| CONV | 4,106,000 | +4,106,000 | $3,876 |
| OMNICELL INC |
$3,579 | ||
| CONV | 3,882,000 | +3,882,000 | $3,579 |
| JPMorgan Chase & Co |
20,000 | +20,000 | $3,402 |
| JPM | 20,000 | +20,000 | $3,402 |
| MGP INGREDIENTS INC |
$3,393 | ||
| CONV | 2,900,000 | +2,900,000 | $3,393 |
| Schlumberger NV |
65,000 | +65,000 | $3,383 |
| SLB | 65,000 | +65,000 | $3,383 |
| Freeport McMoRan Inc |
75,000 | +75,000 | $3,193 |
| FCX | 75,000 | +75,000 | $3,193 |
| WINNEBAGO INDUSTRIES |
$3,141 | ||
| CONV | 2,500,000 | +2,500,000 | $3,141 |
| GUIDEWIRE SOFTWARE INC |
$3,093 | ||
| CONV | 2,808,000 | +2,808,000 | $3,093 |
| LIBERTY MEDIA CORP |
$2,997 | ||
| CONV | 2,940,000 | +2,940,000 | $2,997 |
| Pfizer Inc |
100,000 | +100,000 | $2,879 |
| PFE | 100,000 | +100,000 | $2,879 |
| Alphabet Inc |
20,000 | +20,000 | $2,819 |
| GOOG | 20,000 | +20,000 | $2,819 |
| Salesforce Inc |
10,000 | +10,000 | $2,631 |
| CRM | 10,000 | +10,000 | $2,631 |
| Boeing Co The |
10,000 | +10,000 | $2,607 |
| BA | 10,000 | +10,000 | $2,607 |
| Bath & Body Works Inc |
60,000 | +60,000 | $2,590 |
| BBWI | 60,000 | +60,000 | $2,590 |
| Best Buy Co Inc |
30,000 | +30,000 | $2,348 |
| BBY | 30,000 | +30,000 | $2,348 |
| SHAKE SHACK INC |
$2,220 | ||
| CONV | 2,705,000 | +2,705,000 | $2,220 |
| COHERUS BIOSCIENCES INC |
$2,192 | ||
| CONV | 3,864,000 | +3,864,000 | $2,192 |
| Copa Holdings SA |
20,000 | +20,000 | $2,126 |
| CPA | 20,000 | +20,000 | $2,126 |
| Enphase Energy Inc |
15,000 | -73,191,000 | $1,982 |
| ENPH | 15,000 | +15,000 | $1,982 |
| Chubb Ltd |
8,000 | +8,000 | $1,808 |
| CB | 8,000 | +8,000 | $1,808 |
| Deere & Co |
4,000 | -2,000 | $1,599 |
| DE | 4,000 | -2,000 | $1,599 |
| Live Nation Entertainment Inc |
17,000 | -313,000 | $1,591 |
| LYV | 17,000 | +17,000 | $1,591 |
| Dick s Sporting Goods Inc |
10,000 | +10,000 | $1,470 |
| DKS | 10,000 | +10,000 | $1,470 |
| HERBALIFE LTD |
$1,413 | ||
| CONV | 1,429,000 | +1,429,000 | $1,413 |
| Sarepta Therapeutics Inc |
14,000 | -41,421,000 | $1,350 |
| SRPT | 14,000 | +14,000 | $1,350 |
| Amgen Inc |
4,669 | +4,669 | $1,345 |
| AMGN | 4,669 | +4,669 | $1,345 |
| ALGONQUIN PWR & |
55,000 | UNCH | $1,241 |
| AQNU | 55,000 | UNCH | $1,241 |
| ON SEMICONDUCTOR CORP |
$1,233 | ||
| CONV | 752,000 | +752,000 | $1,233 |
| UPWORK INC |
$1,002 | ||
| CONV | 1,174,000 | +1,174,000 | $1,002 |
| POST HOLDINGS INC |
$558 | ||
| CONV | 549,000 | +549,000 | $558 |
| Mirum Pharmaceuticals Inc |
17,200 | +17,200 | $508 |
| MIRM | 17,200 | +17,200 | $508 |
| LIVE NATION ENTERTAINMEN |
$338 | ||
| CONV | 320,000 | +320,000 | $338 |
| AIRBNB INC |
$285 | ||
| CONV | 316,000 | +316,000 | $285 |
| PEBBLEBROOK HOTEL TRUST |
$163 | ||
| CONV | 182,000 | +182,000 | $163 |
| NRG ENERGY INC |
$139 | ||
| CONV | 108,000 | +108,000 | $139 |
| PERMIAN RESOURC OPTG LLC |
$130 | ||
| CONV | 56,000 | -2,000 | $130 |
| Q2 HOLDINGS INC |
$111 | ||
| CONV | 121,000 | +121,000 | $111 |
| NeoGenomics Inc |
2,966 | -51,179,534 | $48 |
| NEO | 2,966 | -1,534 | $48 |
| PROS HOLDINGS INC |
$6 | ||
| CONV | 6,000 | +6,000 | $6 |
| BANDWIDTH INC |
$3 | ||
| CONV | 4,000 | +4,000 | $3 |
| KKR & Co Inc |
40 | +40 | $3 |
| KKR | 40 | +40 | $3 |
| NEUROCRINE BIOSCIENCES |
2,000 | +2,000 | $3 |
| CONV | 2,000 | +2,000 | $3 |
| AMERICAN AIRLINES GROUP |
$0 (exited) | ||
| CONV | 0 | -8,570,000 | $0 |
| AIRBNB INC |
$0 (exited) | ||
| CONV | 0 | -351,000 | $0 |
| AFFIRM HOLDINGS INC |
$0 (exited) | ||
| CONV | 0 | -135,774,000 | $0 |
| Put | 0 | -100,000 | $0 |
| AKAMAI TECHNOLOGIES INC |
$0 (exited) | ||
| CONV | 0 | -35,173,000 | $0 |
| ALNYLAM PHARMACEUTICALS |
$0 (exited) | ||
| CONV | 0 | -47,689,000 | $0 |
| ALTAIR ENGINEERING INC |
$0 (exited) | ||
| CONV | 0 | -5,988,000 | $0 |
| ALTR | 0 | -17,400 | $0 |
| Advanced Micro Devices Inc |
$0 (exited) | ||
| AMD | 0 | -25,000 | $0 |
| ARES CAPITAL CORP |
$0 (exited) | ||
| CONV | 0 | -9,463,000 | $0 |
| ARRAY TECHNOLOGIES INC |
$0 (exited) | ||
| CONV | 0 | -2,511,000 | $0 |
| ALTERYX INC |
$0 (exited) | ||
| CONV | 0 | -60,143,000 | $0 |
| Alibaba Group Holding Ltd |
$0 (exited) | ||
| Call | 0 | -35,000 | $0 |
| BRIDGEBIO PHARMA INC |
$0 (exited) | ||
| CONV | 0 | -62,909,000 | $0 |
| BLOOM ENERGY CORP |
$0 (exited) | ||
| CONV | 0 | -10,466,000 | $0 |
| BE | 0 | -35 | $0 |
| BIGCOMMERCE HOLDINGS INC |
$0 (exited) | ||
| CONV | 0 | -23,243,000 | $0 |
| BILL HOLDINGS INC |
$0 (exited) | ||
| CONV | 0 | -68,528,000 | $0 |
| BOOKING HOLDINGS INC |
$0 (exited) | ||
| CONV | 0 | -55,428,000 | $0 |
| BLACKLINE INC |
$0 (exited) | ||
| CONV | 0 | -36,965,000 | $0 |
| BIOMARIN PHARMACEUTICAL |
$0 (exited) | ||
| CONV | 0 | -43,682,000 | $0 |
| BOX INC |
$0 (exited) | ||
| CONV | 0 | -13,873,000 | $0 |
| BENTLEY SYSTEMS INC |
$0 (exited) | ||
| CONV | 0 | -43,199,000 | $0 |
| BURLINGTON STORES INC |
$0 (exited) | ||
| CONV | 0 | -7,299,000 | $0 |
| BLACKSTONE MORTGAGE TR |
$0 (exited) | ||
| CONV | 0 | -8,398,000 | $0 |
| CABLE ONE INC |
$0 (exited) | ||
| CONV | 0 | -52,329,000 | $0 |
| CHEESECAKE FACTORY THE |
$0 (exited) | ||
| CONV | 0 | -18,992,000 | $0 |
| CARNIVAL CORP |
$0 (exited) | ||
| CONV | 0 | -204,000 | $0 |
| CONFLUENT INC |
$0 (exited) | ||
| CONV | 0 | -27,900,000 | $0 |
| COHERUS BIOSCIENCES INC |
$0 (exited) | ||
| CONV | 0 | -6,073,000 | $0 |
| CINEMARK HOLDINGS INC |
$0 (exited) | ||
| CONV | 0 | -3,440,000 | $0 |
| CONMED CORP |
$0 (exited) | ||
| CONV | 0 | -24,731,000 | $0 |
| Put | 0 | -10,000 | $0 |
| COINBASE GLOBAL INC |
$0 (exited) | ||
| CONV | 0 | -8,790,000 | $0 |
| ConocoPhillips |
$0 (exited) | ||
| COP | 0 | -10,000 | $0 |
| CUTERA INC |
$0 (exited) | ||
| CONV | 0 | -216,000 | $0 |
| CYBERARK SOFTWARE LTD |
$0 (exited) | ||
| CONV | 0 | -15,396,000 | $0 |
| CYTOKINETICS INC |
$0 (exited) | ||
| CONV | 0 | -9,100,000 | $0 |
| DROPBOX INC |
$0 (exited) | ||
| CONV | 0 | -9,114,000 | $0 |
| DATADOG INC |
$0 (exited) | ||
| CONV | 0 | -16,250,000 | $0 |
| Call | 0 | -20,000 | $0 |
| DISH NETWORK CORP |
$0 (exited) | ||
| CONV | 0 | -110,354,000 | $0 |
| DIGITALOCEAN HOLDINGS |
$0 (exited) | ||
| CONV | 0 | -85,164,000 | $0 |
| DEXCOM INC |
$0 (exited) | ||
| CONV | 0 | -12,644,000 | $0 |
| EURONET WORLDWIDE INC |
$0 (exited) | ||
| CONV | 0 | -28,617,000 | $0 |
| EQT CORP |
$0 (exited) | ||
| CONV | 0 | -24,947,000 | $0 |
| Eaton Corp PLC |
$0 (exited) | ||
| ETN | 0 | -10,000 | $0 |
| ETSY INC |
$0 (exited) | ||
| CONV | 0 | -53,503,000 | $0 |
| EVOLENT HEALTH INC |
$0 (exited) | ||
| CONV | 0 | -20,877,000 | $0 |
| EXACT SCIENCES CORP |
$0 (exited) | ||
| CONV | 0 | -76,505,000 | $0 |
| EXPEDIA GROUP INC |
$0 (exited) | ||
| CONV | 0 | -59,242,000 | $0 |
| NATIONAL VISION HOLDINGS |
$0 (exited) | ||
| CONV | 0 | -13,927,000 | $0 |
| FORD MOTOR COMPANY |
$0 (exited) | ||
| CONV | 0 | -24,193,000 | $0 |
| FARFETCH LTD |
$0 (exited) | ||
| CONV | 0 | -33,392,000 | $0 |
| FIVE9 INC |
$0 (exited) | ||
| CONV | 0 | -24,277,000 | $0 |
| SHIFT4 PAYMENTS INC |
$0 (exited) | ||
| CONV | 0 | -111,201,000 | $0 |
| Farfetch Ltd |
$0 (exited) | ||
| Call | 0 | -500,000 | $0 |
| FTCH | 0 | -36,580 | $0 |
| First Trust High Yield Opportu |
$0 (exited) | ||
| FTHY | 0 | -150,000 | $0 |
| GUESS INC |
$0 (exited) | ||
| CONV | 0 | -5,000,000 | $0 |
| GUARDANT HEALTH INC |
$0 (exited) | ||
| CONV | 0 | -42,290,000 | $0 |
| PGIM Global High Yield Fund In |
$0 (exited) | ||
| GHY | 0 | -200,000 | $0 |
| GRAB HOLDINGS LTD CL A |
$0 (exited) | ||
| GRABW | 0 | -170,314 | $0 |
| GUIDEWIRE SOFTWARE INC |
$0 (exited) | ||
| CONV | 0 | -3,200,000 | $0 |
| HAEMONETICS CORP |
$0 (exited) | ||
| CONV | 0 | -39,904,000 | $0 |
| Halliburton Co |
$0 (exited) | ||
| HAL | 0 | -100,000 | $0 |
| HALOZYME THERAPEUTICS IN |
$0 (exited) | ||
| CONV | 0 | -81,122,000 | $0 |
| HERBALIFE LTD |
$0 (exited) | ||
| CONV | 0 | -1,429,000 | $0 |
| INTEGRA LIFESCIENCES HLD |
$0 (exited) | ||
| CONV | 0 | -4,381,000 | $0 |
| IBM |
$0 (exited) | ||
| IBM | 0 | -30,000 | $0 |
| INSMED INC |
$0 (exited) | ||
| CONV | 0 | -2,150,000 | $0 |
| ITRON INC |
$0 (exited) | ||
| CONV | 0 | -17,992,000 | $0 |
| JETBLUE AIRWAYS CORP |
$0 (exited) | ||
| CONV | 0 | -74,905,000 | $0 |
| Johnson Controls International |
$0 (exited) | ||
| JCI | 0 | -60,000 | $0 |
| LITHIUM AMERICAS AR |
$0 (exited) | ||
| CONV | 0 | -25,258,000 | $0 |
| Lennar Corp |
$0 (exited) | ||
| LEN | 0 | -35,000 | $0 |
| LGI Homes Inc |
$0 (exited) | ||
| LGIH | 0 | -15,000 | $0 |
| LUMENTUM HOLDINGS INC |
$0 (exited) | ||
| CONV | 0 | -49,585,000 | $0 |
| SOUTHWEST AIRLINES CO |
$0 (exited) | ||
| CONV | 0 | -153,799,000 | $0 |
| LYFT INC |
$0 (exited) | ||
| CONV | 0 | -8,034,000 | $0 |
| MAKEMYTRIP LIMITED |
$0 (exited) | ||
| CONV | 0 | -1,145,000 | $0 |
| Manchester United Plc |
$0 (exited) | ||
| MANU | 0 | -5,000 | $0 |
| MONGODB INC |
$0 (exited) | ||
| CONV | 0 | -7,930,000 | $0 |
| MGP INGREDIENTS INC |
$0 (exited) | ||
| CONV | 0 | -3,300,000 | $0 |
| MIDDLEBY CORP |
$0 (exited) | ||
| CONV | 0 | -4,710,000 | $0 |
| Merck & Co Inc |
$0 (exited) | ||
| MRK | 0 | -30,000 | $0 |
| Morgan Stanley |
$0 (exited) | ||
| MS | 0 | -35,000 | $0 |
| MICROSTRATEGY INC |
$0 (exited) | ||
| CONV | 0 | -44,999,000 | $0 |
| Micron Technology Inc |
$0 (exited) | ||
| Call | 0 | -15,000 | $0 |
| CLOUDFLARE INC |
$0 (exited) | ||
| CONV | 0 | -30,066,000 | $0 |
| NICE LTD |
$0 (exited) | ||
| CONV | 0 | -38,371,000 | $0 |
| SUNNOVA ENERGY INTL INC |
$0 (exited) | ||
| CONV | 0 | -1,780,000 | $0 |
| NRG ENERGY INC |
$0 (exited) | ||
| CONV | 0 | -1,792,000 | $0 |
| NUTANIX INC |
$0 (exited) | ||
| CONV | 0 | -45,335,000 | $0 |
| NATERA INC |
$0 (exited) | ||
| CONV | 0 | -5,424,000 | $0 |
| NVIDIA Corp |
$0 (exited) | ||
| NVDA | 0 | -7,500 | $0 |
| ENVISTA HOLDINGS CORP |
$0 (exited) | ||
| CONV | 0 | -5,490,000 | $0 |
| OKTA INC |
$0 (exited) | ||
| CONV | 0 | -33,993,000 | $0 |
| OMNICELL INC |
$0 (exited) | ||
| CONV | 0 | -51,103,000 | $0 |
| PAGERDUTY INC. |
$0 (exited) | ||
| CONV | 0 | -13,709,000 | $0 |
| PEBBLEBROOK HOTEL TRUST |
$0 (exited) | ||
| CONV | 0 | -23,968,000 | $0 |
| PENN ENTERTAINMENT INC |
$0 (exited) | ||
| CONV | 0 | -8,602,000 | $0 |
| PNC Financial Services Group I |
$0 (exited) | ||
| PNC | 0 | -13,000 | $0 |
| POST HOLDINGS INC |
$0 (exited) | ||
| CONV | 0 | -549,000 | $0 |
| PERFICIENT INC |
$0 (exited) | ||
| CONV | 0 | -19,992,000 | $0 |
| PARSONS CORP |
$0 (exited) | ||
| CONV | 0 | -2,791,000 | $0 |
| PELOTON INTERACTIVE INC |
$0 (exited) | ||
| CONV | 0 | -78,658,000 | $0 |
| PIONEER NATURAL RESOURCE |
$0 (exited) | ||
| CONV | 0 | -33,959,000 | $0 |
| Q2 HOLDINGS INC |
$0 (exited) | ||
| CONV | 0 | -125,000 | $0 |
| ROYAL CARIBBEAN CRUISES |
$0 (exited) | ||
| CONV | 0 | -19,520,000 | $0 |
| REDFIN CORP |
$0 (exited) | ||
| CONV | 0 | -43,334,000 | $0 |
| REPLIGEN CORP |
$0 (exited) | ||
| CONV | 0 | -2,780,000 | $0 |
| RH |
$0 (exited) | ||
| RH | 0 | -11,000 | $0 |
| Transocean Ltd |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| RINGCENTRAL INC |
$0 (exited) | ||
| CONV | 0 | -33,229,000 | $0 |
| RAPID7 INC |
$0 (exited) | ||
| CONV | 0 | -37,713,000 | $0 |
| SPIRIT AIRLINES INC |
$0 (exited) | ||
| CONV | 0 | -37,595,000 | $0 |
| SEA LTD |
$0 (exited) | ||
| CONV | 0 | -6,421,000 | $0 |
| SL Green Realty Corp |
$0 (exited) | ||
| Put | 0 | -8,000 | $0 |
| SNAP INC |
$0 (exited) | ||
| CONV | 0 | -135,288,000 | $0 |
| Snowflake Inc |
$0 (exited) | ||
| SNOW | 0 | -19,000 | $0 |
| Call | 0 | -15,000 | $0 |
| SoFi Technologies Inc |
$0 (exited) | ||
| Call | 0 | -100,000 | $0 |
| SOLAR EDGE TECHNOLOGIES |
$0 (exited) | ||
| CONV | 0 | -52,227,000 | $0 |
| Simon Property Group Inc |
$0 (exited) | ||
| SPG | 0 | -30,000 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| CONV | 0 | -59,072,000 | $0 |
| SPDR S&P 500 ETF Trust |
$0 (exited) | ||
| Put | 0 | -25,000 | $0 |
| BLOCK INC |
$0 (exited) | ||
| CONV | 0 | -87,879,000 | $0 |
| SQ | 0 | -2,100 | $0 |
| TELADOC HEALTH INC |
$0 (exited) | ||
| CONV | 0 | -36,641,000 | $0 |
| TJX Cos Inc The |
$0 (exited) | ||
| Call | 0 | -10,000 | $0 |
| TYLER TECHNOLOGIES INC |
$0 (exited) | ||
| CONV | 0 | -22,622,000 | $0 |
| UNITY SOFTWARE INC |
$0 (exited) | ||
| CONV | 0 | -60,586,000 | $0 |
| Frontier Group Holdings Inc |
$0 (exited) | ||
| Call | 0 | -310,100 | $0 |
| UPSTART HOLDINGS INC |
$0 (exited) | ||
| CONV | 0 | -3,700,000 | $0 |
| UPWORK INC |
$0 (exited) | ||
| CONV | 0 | -1,174,000 | $0 |
| MARRIOTT VACATION WORLDW |
$0 (exited) | ||
| CONV | 0 | -2,379,000 | $0 |
| VIAVI SOLUTIONS INC |
$0 (exited) | ||
| CONV | 0 | -157,000 | $0 |
| VERINT SYSTEMS INC |
$0 (exited) | ||
| CONV | 0 | -27,232,000 | $0 |
| WAYFAIR INC |
$0 (exited) | ||
| CONV | 0 | -71,674,000 | $0 |
| WESTERN DIGITAL CORP |
$0 (exited) | ||
| CONV | 0 | -26,429,000 | $0 |
| WINNEBAGO INDUSTRIES |
$0 (exited) | ||
| CONV | 0 | -2,800,000 | $0 |
| WOLFSPEED INC |
$0 (exited) | ||
| CONV | 0 | -30,177,000 | $0 |
| ZIFF DAVIS INC |
$0 (exited) | ||
| CONV | 0 | -37,459,000 | $0 |
| ZILLOW GROUP INC |
0 | -41,755,000 | $0 (exited) |
| CONV | 0 | -41,755,000 | $0 |
See Summary: Advent Capital Management DE Top Holdings
See Details: Top 10 Stocks Held By Advent Capital Management DE
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNAP INC | +133,143,000 | +$125,942 |
| SOUTHWEST AIRLINES CO | +115,743,000 | +$117,392 |
| AFFIRM HOLDINGS INC | +121,458,000 | +$99,899 |
| SAREPTA THERAPEUTICS INC | +97,219,000 | +$98,862 |
| WAYFAIR INC | +99,084,000 | +$95,595 |
| SHIFT4 PAYMENTS INC | +84,911,000 | +$89,276 |
| AMERICAN AIRLINES GROUP | +76,881,000 | +$85,530 |
| BOOKING HOLDINGS INC | +44,915,000 | +$84,835 |
| EXPEDIA GROUP INC | +81,790,000 | +$77,741 |
| WOLFSPEED INC | +104,518,000 | +$75,764 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LUV | -153,799,000 | -$153,222 |
| SNAP | -135,288,000 | -$109,430 |
| FOUR | -111,201,000 | -$104,171 |
| AFRM | -135,674,000 | -$99,880 |
| BKNG | -55,428,000 | -$92,842 |
| PXD | -33,959,000 | -$83,349 |
| SQ | -87,881,100 | -$75,897 |
| HALO | -81,122,000 | -$75,544 |
| DISH | -110,354,000 | -$74,213 |
| EQT | -24,947,000 | -$69,368 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UBER | +44,192,000 | +$46,133 |
| NCL CORPORATION LTD | +5,620,000 | +$13,187 |
| H WORLD GROUP LTD | +2,371,000 | +$2,263 |
| GTLS | +384,651 | +$19,605 |
| APOAP | +379,329 | +$15,266 |
| NEE | +209,688 | +$10,116 |
| WFC | +14,702 | +$32,455 |
| ABBV | +10,000 | +$1,668 |
| ZTO EXPRESS KY INC | UNCH | -$129 |
| AQNU | UNCH | +$44 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ENPH | -73,191,000 | -$59,808 |
| NEO | -51,179,534 | -$42,450 |
| SRPT | -41,421,000 | -$45,136 |
| REALOGY GROUP CO ISSUER | -32,065,000 | -$24,209 |
| DRAFTKINGS HOLDINGS INC | -17,490,000 | -$10,662 |
| INSULET CORPORATION | -16,597,000 | -$11,329 |
| ZSCALER INC. | -6,384,000 | -$1,244 |
| JAZZ INVESTMENTS I LTD | -5,685,000 | -$6,054 |
| PANW | -5,288,000 | -$7,265 |
|
Size ($ in 1000's)
At 12/31/2023: $4,352,373 At 09/30/2023: $4,299,525 Combined Holding Report Includes:
Advent Capital Management DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advent Capital Management DE 13F filings. Link to 13F filings: SEC filings |
