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Advent Capital Management /De/ Top Holdings and 13F Report (2021)

About Advent Capital Management /De/

Investment Activity

  • Advent Capital Management /De/ has $4.33 billion in total holdings as of September 30, 2021.
  • Advent Capital Management /De/ owns shares of 207 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 30.36% of the portfolio was purchased this quarter.
  • About 25.51% of the portfolio was sold this quarter.
  • This quarter, Advent Capital Management /De/ has purchased 217 new stocks and bought additional shares in 43 stocks.
  • Advent Capital Management /De/ sold shares of 80 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

BANK OF AMERICA CORP
$211,566,049
Wells Fargo & Co. Pfd. Series L
$206,026,455
UBER TECHNOLOGIES INC
$161,447,130
DEXCOM INC
$113,046,538
PPL CAPITAL FUNDING INC
$108,344,969

Largest New Holdings this Quarter

UBER TECHNOLOGIES INC
$161,447,130 Holding
SPOTIFY USA INC
$74,826,424 Holding
BOEING CO/THE
$72,886,171 Holding
PG&E CORP
$67,486,909 Holding
RIVIAN AUTO INC
$46,542,442 Holding

Largest Purchases this Quarter

UBER TECHNOLOGIES INC
146,106,000 shares (about $161.45M)
SPOTIFY USA INC
70,220,000 shares (about $74.83M)
BOEING CO/THE
1,182,833 shares (about $72.89M)
PG&E CORP
61,943,000 shares (about $67.49M)
PPL CAPITAL FUNDING INC
55,675,000 shares (about $58.28M)

Largest Sales this Quarter

BLOOM ENERGY CORP
37,670,000 shares (about $52.08M)
CHART INDUSTRIES INC
676,798 shares (about $47.91M)
FORD MOTOR COMPANY
46,634,000 shares (about $45.28M)
AKAMAI TECHNOLOGIES INC
37,441,000 shares (about $36.69M)
APOLLO GLOBAL MANAGEMENT
397,764 shares (about $34.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvent Capital Management /De/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BANK OF AMERICA CORP
$211,566,049$27,309,366 ▼-11.4%174,4864.9%CONV PFD
WFC.PL
Wells Fargo & Co. Pfd. Series L
$206,026,455$9,826,978 ▼-4.6%173,8664.8%Finance
UBER TECHNOLOGIES INC
$161,447,130$161,447,130 ▲New Holding146,106,0003.7%CONV
DEXCOM INC
$113,046,538$9,310,741 ▼-7.6%125,689,0002.6%CONV
PPL CAPITAL FUNDING INC
$108,344,969$58,277,840 ▲116.4%103,506,0002.5%CONV
VENTAS REALTY LP
$99,662,340$11,021,442 ▲12.4%87,270,0002.3%CONV
CMS ENERGY CORP
$92,116,519$1,100,849 ▼-1.2%88,531,0002.1%CONV
APOLLO GLOBAL MANAGEMENT
$91,994,703$34,412,073 ▼-27.2%1,063,3532.1%CONV PFD
CENTERPOINT ENERGY INC
$85,967,423$8,551,782 ▼-9.0%83,748,0002.0%CONV
WAYFAIR INC
$77,725,926$1,256,556 ▲1.6%72,743,0001.8%CONV
SPOTIFY USA INC
$74,826,424$74,826,424 ▲New Holding70,220,0001.7%CONV
BOEING CO/THE
$72,886,171$72,886,171 ▲New Holding1,182,8331.7%CONV PFD
DRAFTKINGS HOLDINGS INC
$71,840,656$3,186,888 ▲4.6%83,926,0001.7%CONV
SOUTHWEST AIRLINES CO
$71,386,063$47,799,506 ▲202.7%69,290,0001.6%CONV
NEXTERA ENERGY INC
$69,465,682$7,387,939 ▲11.9%1,694,8151.6%CONV PFD
SAREPTA THERAPEUTICS INC
$67,488,236$16,527,327 ▲32.4%61,325,0001.6%CONV
PG&E CORP
$67,486,909$67,486,909 ▲New Holding61,943,0001.6%CONV
BOOKING HOLDINGS INC
$66,409,757$4,188,265 ▼-5.9%25,132,0001.5%CONV
DUKE ENERGY CORP
$66,184,710$1,360,630 ▲2.1%64,257,0001.5%CONV
ON SEMICONDUCTOR CORP
$64,105,015$7,336,091 ▲12.9%67,818,0001.5%CONV
MARRIOTT VACATION WORLDW
$63,547,624$317,982 ▼-0.5%67,748,0001.5%CONV
UBER TECHNOLOGIES INC
$62,953,193$4,370,416 ▼-6.5%62,299,0001.5%CONV
BOFA FINANCE LLC
$61,937,151$38,599,286 ▲165.4%60,515,0001.4%CONV
EXPEDIA GROUP INC
$60,863,918$25,203,600 ▲70.7%61,046,0001.4%CONV
DIGITALOCEAN HOLDINGS
$52,116,744$2,676,613 ▼-4.9%58,394,0001.2%CONV
AKAMAI TECHNOLOGIES INC
$50,973,310$36,694,001 ▼-41.9%52,011,0001.2%CONV
FORD MOTOR COMPANY
$50,049,224$45,281,614 ▼-47.5%51,544,0001.2%CONV
ARRAY TECHNOLOGIES INC
$47,853,775$6,160,056 ▼-11.4%65,441,0001.1%CONV
RIVIAN AUTO INC
$47,608,912$18,177,673 ▲61.8%47,120,0001.1%CONV
RIVIAN AUTO INC
$46,542,442$46,542,442 ▲New Holding51,829,0001.1%CONV
HALOZYME THERAPEUTICS IN
$44,567,189$44,442,884 ▲35,753.0%41,231,0001.0%CONV
PENN ENTERTAINMENT INC
$44,372,253$6,969,245 ▲18.6%40,315,0001.0%CONV
AKAMAI TECHNOLOGIES INC
$44,032,644$16,962,183 ▼-27.8%43,757,0001.0%CONV
ARES MANAGEMENT CORP
$43,591,247$43,591,247 ▲New Holding775,7831.0%CONV PFD
ITRON INC
$42,380,000$10,268,960 ▼-19.5%40,750,0001.0%CONV
EVOLENT HEALTH INC
$41,590,076$41,590,076 ▲New Holding48,895,0001.0%CONV
VISHAY INTERTECHNOLOGY
$40,634,401$24,036,000 ▲144.8%45,275,0000.9%CONV
COINBASE GLOBAL INC
$40,231,878$1,207,534 ▼-2.9%38,315,0000.9%CONV
AIRBNB INC
$39,200,110$38,997,902 ▲19,286.0%41,680,0000.9%CONV
NCL CORPORATION LTD
$38,293,716$838,776 ▼-2.1%36,843,0000.9%CONV
WESTERN DIGITAL CORP
$38,232,180$38,232,180 ▲New Holding28,746,0000.9%CONV
TELADOC HEALTH INC
$38,159,636$7,335,690 ▲23.8%43,462,0000.9%CONV
AMERICAN WATER CAPITAL C
$37,089,888$16,790,592 ▼-31.2%37,389,0000.9%CONV
BRIDGEBIO PHARMA INC
$36,529,382$7,054,051 ▼-16.2%34,727,0000.8%CONV
NEW MOUNTAIN FINANCE COR
$35,401,912$2,529,499 ▼-6.7%35,157,0000.8%CONV
IONIS PHARMACEUTICALS IN
$34,889,753$34,889,753 ▲New Holding35,362,0000.8%CONV
NEXTERA ENERGY INC
$33,901,736$19,192,133 ▲130.5%697,5580.8%CONV PFD
SNAP INC
$33,497,000$2,365,700 ▼-6.6%40,850,0000.8%CONV
CONFLUENT INC
$30,979,083$2,146,182 ▲7.4%34,383,0000.7%CONV
HP ENTERPRISE CO
$29,645,686$23,255,934 ▼-44.0%475,5510.7%CONV PFD
TETRA TECH INC
$28,559,295$24,131,963 ▲545.1%24,261,0000.7%CONV
ETSY INC
$28,245,980$2,420,517 ▼-7.9%32,721,0000.7%CONV
ENOVIS CORP
$27,998,729$27,998,729 ▲New Holding26,389,0000.6%CONV
WOLFSPEED INC
$27,492,926$5,545,306 ▼-16.8%65,553,0000.6%CONV
CHEESECAKE FACTORY (THE)
$25,397,484$1,827,924 ▼-6.7%25,732,0000.6%CONV
BENTLEY SYSTEMS INC
$24,978,525$4,277,325 ▼-14.6%25,619,0000.6%CONV
BLOCK INC
$24,943,544$3,299,829 ▼-11.7%28,679,0000.6%CONV
NEOGENOMICS INC
$24,637,198$2,098,274 ▼-7.8%29,178,0000.6%CONV
PG&E CORP
$24,446,500$24,446,500 ▲New Holding493,3040.6%CONV PFD
CABLE ONE INC
$24,077,038$2,160,611 ▲9.9%29,096,0000.6%CONV
DROPBOX INC
$23,346,342$11,999,833 ▼-33.9%22,763,0000.5%CONV
NABORS INDUSTRIES INC
$22,722,546$96,837 ▲0.4%31,208,0000.5%CONV
AMERICAN AIRLINES GROUP
$22,677,987$23,046,763 ▼-50.4%19,371,0000.5%CONV
PEBBLEBROOK HOTEL TRUST
$21,503,597$12,141,461 ▲129.7%23,033,0000.5%CONV
ON SEMICONDUCTOR CORP
$21,422,772$21,422,772 ▲New Holding16,319,0000.5%CONV
LUMENTUM HOLDINGS INC
$20,693,114$15,196,990 ▲276.5%21,344,0000.5%CONV
HALOZYME THERAPEUTICS IN
$19,044,746$137,095 ▼-0.7%19,865,0000.4%CONV
SHAKE SHACK INC
$18,901,054$2,390,391 ▼-11.2%18,384,0000.4%CONV
CABLE ONE INC
$18,660,000$4,119,195 ▼-18.1%20,000,0000.4%CONV
RAPID7 INC
$18,381,796$18,381,796 ▲New Holding19,336,0000.4%CONV
ENPHASE ENERGY INC
$18,064,570$13,310,519 ▼-42.4%21,963,0000.4%CONV
REDFIN CORP
$17,962,816$14,415,899 ▲406.4%23,139,0000.4%CONV
ALLIANT ENERGY CORP
$17,740,417$2,039,318 ▼-10.3%17,207,0000.4%CONV
RAPID7 INC
$17,434,222$6,967,382 ▼-28.6%18,797,0000.4%CONV
PDD HOLDINGS INC
$17,015,900$8,371,074 ▲96.8%17,715,0000.4%CONV
LIVE NATION ENTERTAINMEN
$16,814,250$4,185,826 ▼-19.9%12,324,0000.4%CONV
FLUOR CORP
$15,903,740$15,903,740 ▲New Holding12,607,0000.4%CONV
ZSCALER INC.
$15,755,580$23,964,673 ▼-60.3%12,650,0000.4%CONV
SOUTHERN CO
$15,615,334$2,755,585 ▲21.4%14,847,0000.4%CONV
PAGERDUTY INC.
$14,463,508$14,463,508 ▲New Holding14,804,0000.3%CONV
WOLFSPEED INC
$14,137,269$14,137,269 ▲New Holding30,370,0000.3%CONV
BURLINGTON STORES INC
$13,947,292$13,947,292 ▲New Holding9,292,0000.3%CONV
SEAGATE HDD CAYMAN
$12,698,741$1,925,184 ▲17.9%10,534,0000.3%CONV
HERBALIFE LTD
$12,518,773$716,452 ▼-5.4%16,023,0000.3%CONV
SUNNOVA ENERGY INTL INC
$12,044,473$5,683,708 ▼-32.1%31,683,0000.3%CONV
VIAVI SOLUTIONS INC
$11,853,100$10,122,900 ▲585.1%11,564,0000.3%CONV
WORKIVA INC
$11,684,750$3,964,317 ▼-25.3%11,000,0000.3%CONV
SHIFT4 PAYMENTS INC
$11,109,960$6,082,560 ▼-35.4%10,287,0000.3%CONV
ALBEMARLE CORP
$10,926,618$3,215,125 ▲41.7%269,2160.3%CONV PFD
NUTANIX INC
$10,671,974$1,946,865 ▼-15.4%8,798,0000.2%CONV
EURONET WORLDWIDE INC
$10,477,4510.0%10,546,0000.2%CONV
PERMIAN RESOURC OPTG LLC
$10,236,310$1,892,999 ▲22.7%4,061,0000.2%CONV
MICROSTRATEGY INC
$9,555,165$17,803,976 ▼-65.1%4,630,0000.2%CONV
CAPITAL SOUTHWEST CORP
$9,210,982$9,210,982 ▲New Holding9,550,0000.2%CONV
SNAP INC
$9,103,643$4,445,195 ▼-32.8%9,349,0000.2%CONV
LANTHEUS HOLDINGS INC
$8,523,719$2,529,353 ▲42.2%6,386,0000.2%CONV
H WORLD GROUP LTD
$7,928,908$2,607,914 ▼-24.8%7,464,0000.2%CONV
TRANSMEDICS GROUP INC
$7,343,153$7,343,153 ▲New Holding7,094,0000.2%CONV
LITHIUM ARGENTINA AG
$6,940,797$435,295 ▼-5.9%8,993,0000.2%CONV
BLOOM ENERGY CORP
$6,248,903$52,078,800 ▼-89.3%4,520,0000.1%CONV
BLACKSTONE MORTGAGE TR
$6,190,0650.0%6,398,0000.1%CONV
UNITY SOFTWARE INC
$6,048,348$188,696 ▲3.2%6,603,0000.1%CONV
SEMTECH CORP
$5,816,102$5,816,102 ▲New Holding3,285,0000.1%CONV
UPWORK INC
$5,614,201$1,306,921 ▲30.3%6,057,0000.1%CONV
ETSY INC
$5,601,060$24,332,426 ▼-81.3%5,769,0000.1%CONV
HUBSPOT INC
$5,468,816$13,433,517 ▼-71.1%2,224,0000.1%CONV
SIRIUS XM HOLDINGS
$5,332,292$17,639,972 ▼-76.8%5,147,0000.1%CONV
PROS HOLDINGS INC
$5,280,705$3,255,557 ▲160.8%5,515,0000.1%CONV
BRIGHTSPRING HEALTH SERV
$5,149,604$5,221,572 ▼-50.3%82,7170.1%CONV PFD
BOX INC
$5,000,7000.0%3,950,0000.1%CONV
CHART INDUSTRIES INC
$4,728,931$47,909,273 ▼-91.0%66,8040.1%CONV PFD
MIDDLEBY CORP
$4,656,6740.0%4,160,0000.1%CONV
ROYAL CARIBBEAN CRUISES
$4,557,560$1,112,731 ▼-19.6%983,0000.1%CONV
XOMETRY INC
$4,484,855$747,653 ▲20.0%4,229,0000.1%CONV
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,161,300$4,161,300 ▲New Holding33,0000.1%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,102,560$4,102,560 ▲New Holding7,0000.1%Finance
PG&E Co. stock logo
PCG
PG&E
$4,036,000$4,036,000 ▲New Holding200,0000.1%Utilities
EXACT SCIENCES CORP
$3,930,730$2,181,383 ▼-35.7%4,449,0000.1%CONV
INSULET CORPORATION
$3,929,405$34,079,349 ▼-89.7%3,100,0000.1%CONV
FIRSTENERGY CORP
$3,825,240$3,825,240 ▲New Holding3,793,0000.1%CONV
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$3,726,600$3,726,600 ▲New Holding20,0000.1%Retail/Wholesale
Q2 HOLDINGS INC
$3,706,432$2,084,868 ▼-36.0%3,712,0000.1%CONV
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,702,000$3,702,000 ▲New Holding15,0000.1%Retail/Wholesale
United States Steel Co. stock logo
X
United States Steel
$3,399,000$1,699,500 ▲100.0%100,0000.1%Basic Materials
BURLINGTON STORES INC
$3,395,6000.0%2,600,0000.1%CONV
PENNYMAC CORP
$3,297,780$156,615 ▼-4.5%3,348,0000.1%CONV
VAIL RESORTS INC
$3,208,612$3,208,612 ▲New Holding3,373,0000.1%CONV
AbbVie Inc. stock logo
ABBV
AbbVie
$3,198,600$3,198,600 ▲New Holding18,0000.1%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,112,770$1,474,470 ▲90.0%19,0000.1%Energy
ENPHASE ENERGY INC
$3,039,748$3,868,400 ▼-56.0%2,986,0000.1%CONV
Organon & Co. stock logo
OGN
Organon & Co.
$2,984,000$1,119,000 ▲60.0%200,0000.1%Medical
MIRUM PHARMACEUTICALS
$2,982,299$5,131,264 ▼-63.2%1,954,0000.1%CONV
UNITED STATES STEEL CORP
$2,943,795$912,705 ▼-23.7%1,145,0000.1%CONV
JAZZ INVESTMENTS I LTD
$2,935,7840.0%2,886,0000.1%CONV
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,881,000$2,881,000 ▲New Holding25,0000.1%Computer and Technology
BIGCOMMERCE HOLDINGS INC
$2,878,3130.0%3,225,0000.1%CONV
Macy's, Inc. stock logo
M
Macy's
$2,878,100$2,539,500 ▲750.0%170,0000.1%Retail/Wholesale
RINGCENTRAL INC
$2,867,5110.0%2,891,0000.1%CONV
Citigroup Inc. stock logo
C
Citigroup
$2,815,600$2,815,600 ▲New Holding40,0000.1%Finance
CONMED CORP
$2,791,500$2,791,500 ▲New Holding3,000,0000.1%CONV
The Cigna Group stock logo
CI
The Cigna Group
$2,761,400$2,761,400 ▲New Holding10,0000.1%Medical
ENVISTA HOLDINGS CORP
$2,734,2740.0%3,044,0000.1%CONV
MGP INGREDIENTS INC
$2,697,1450.0%2,900,0000.1%CONV
General Electric stock logo
GE
General Electric
$2,668,640$667,160 ▲33.3%16,0000.1%Transportation
BANDWIDTH INC
$2,647,1060.0%3,300,0000.1%CONV
Amgen Inc. stock logo
AMGN
Amgen
$2,606,400$2,606,400 ▲New Holding10,0000.1%Medical
DROPBOX INC
$2,588,3760.0%2,604,0000.1%CONV
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,487,000$1,989,600 ▲400.0%25,0000.1%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$2,443,950$2,443,950 ▲New Holding15,0000.1%Medical
GROUPON INC
$2,363,110$2,363,110 ▲New Holding2,468,0000.1%CONV
BRIDGEBIO PHARMA INC
$2,306,304$13,947,648 ▼-85.8%2,688,0000.1%CONV
DATADOG INC
$2,239,426$14,658,767 ▼-86.7%1,442,0000.1%CONV
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,199,4500.0%55,0000.1%Computer and Technology
Copa Holdings, S.A. stock logo
CPA
Copa
$2,197,000$2,197,000 ▲New Holding25,0000.1%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$2,107,5000.0%5,0000.0%Computer and Technology
NCL CORPORATION LTD
$2,055,844$1,430,650 ▼-41.0%1,437,0000.0%CONV
ENPHASE ENERGY INC
$2,035,2560.0%2,175,0000.0%CONV
Target Co. stock logo
TGT
Target
$2,027,700$2,027,700 ▲New Holding15,0000.0%Retail/Wholesale
FIVERR INTERNATIONAL LTD
$1,972,2810.0%2,070,0000.0%CONV
BITDEER TECHNOLOGIES GRP
$1,966,520$1,966,520 ▼-50.0%705,0000.0%CONV
FIVE9 INC
$1,907,8400.0%1,963,0000.0%CONV
BLOCK INC
$1,828,350$9,286,983 ▼-83.6%1,838,0000.0%CONV
BENTLEY SYSTEMS
$1,787,940$1,612,758 ▼-47.4%1,980,0000.0%CONV
ETSY INC
$1,737,4870.0%2,115,0000.0%CONV
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,688,960$1,688,960 ▲New Holding28,0000.0%Computer and Technology
THE REALREAL INC
$1,658,384$1,658,384 ▲New Holding2,114,0000.0%CONV
EXACT SCIENCES CORP
$1,589,664$2,787,712 ▼-63.7%1,713,0000.0%CONV
BILL HOLDINGS INC
$1,495,7500.0%1,550,0000.0%CONV
FIRST MAJESTIC SILVER
$1,276,896$1,276,896 ▲New Holding1,410,0000.0%CONV
WAYFAIR INC
$1,250,000$1,250,000 ▲New Holding1,000,0000.0%CONV
BLACKLINE INC
$1,093,4960.0%1,160,0000.0%CONV
SSR MINING INC
$1,020,705$1,020,705 ▲New Holding1,058,0000.0%CONV
CRACKER BARREL OLD COUNT
$999,8100.0%1,058,0000.0%CONV
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$990,000$990,000 ▲New Holding300,0000.0%Finance
LYFT INC
$971,1670.0%979,0000.0%CONV
The Gap, Inc. stock logo
GPS
GAP
$945,200$945,200 ▲New Holding40,0000.0%Consumer Cyclical
ZIFF DAVIS INC
$871,774$4,697 ▼-0.5%928,0000.0%CONV
TeraWulf Inc. stock logo
WULF
TeraWulf
$849,000$849,000 ▲New Holding150,0000.0%Finance
SPIRIT AEROSYSTEMS INC
$814,500$814,500 ▲New Holding600,0000.0%CONV
OppFi Inc. stock logo
OPFI
OppFi
$766,000$766,000 ▲New Holding100,0000.0%Business Services
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$679,700$679,700 ▲New Holding7,0000.0%Transportation
ZILLOW GROUP INC
$677,3880.0%583,0000.0%CONV
NATIONAL VISION HOLDINGS
$668,815$121,155 ▼-15.3%679,0000.0%CONV
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$499,575$499,575 ▲New Holding7,5000.0%Basic Materials
Lyft, Inc. stock logo
LYFT
Lyft
$451,500$451,500 ▲New Holding35,0000.0%Computer and Technology
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$445,000$445,000 ▲New Holding100,0000.0%Computer and Technology
VERITONE INC
$432,873$432,873 ▲New Holding1,057,0000.0%CONV
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$405,000$405,000 ▲New Holding100,0000.0%Computer and Technology
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$393,000$393,000 ▲New Holding50,0000.0%Transportation
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$333,000$199,134 ▲148.8%50,0000.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$322,790$1,042,860 ▼-76.4%1,3000.0%Finance
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$309,800$1,960,848 ▼-86.4%10,0000.0%Consumer Discretionary
TPI COMPOSITES INC
$273,360$2,976,105 ▼-91.6%1,072,0000.0%CONV
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$271,950$69,865 ▼-20.4%13,7210.0%Consumer Discretionary
CUTERA INC
$189,450$80,550 ▼-29.8%2,105,0000.0%CONV
PROGRESS SOFTWARE CORP
$184,294$6,023 ▼-3.2%153,0000.0%CONV
AMC Entertainment Holdings Inc
$170,344$170,344 ▲New Holding42,8000.0%COM
Redfin Co. stock logo
RDFN
Redfin
$157,400$157,400 ▲New Holding20,0000.0%Finance
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$152,109$152,109 ▲New Holding14,8980.0%Business Services
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$149,470$149,470 ▲New Holding1,0000.0%Retail/Wholesale
Q2 HOLDINGS INC
$123,691$2,474 ▼-2.0%100,0000.0%CONV
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$99,603$99,603 ▲New Holding52,7000.0%Industrials
BIOMARIN PHARMACEUTICAL
$98,766$1,864 ▼-1.9%106,0000.0%CONV
ENVISTA HOLDINGS CORP
$97,246$3,242 ▼-3.2%90,0000.0%CONV
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$95,4830.0%7,5840.0%Finance
AIR TRANSPORT SERVICES G
$91,466$27,052,064 ▼-99.7%92,0000.0%CONV
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$38,232$38,232 ▲New Holding7,2000.0%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$66,267,000 ▼-100.0%00.0%Finance
AFFIRM HOLDINGS INC
$0$55,299,260 ▼-100.0%00.0%CONV
LUMENTUM HOLDINGS INC
$0$33,874,030 ▼-100.0%00.0%CONV
WAYFAIR INC
$0$30,642,969 ▼-100.0%00.0%CONV
MONGODB INC
$0$25,503,445 ▼-100.0%00.0%CONV
IONIS PHARMACEUTICALS IN
$0$19,429,122 ▼-100.0%00.0%CONV
WOLFSPEED INC
$0$15,745,158 ▼-100.0%00.0%CONV
ZTO EXPRESS KY INC
$0$8,835,495 ▼-100.0%00.0%CONV
ASCENDIS PHARMA A/S
$0$8,769,586 ▼-100.0%00.0%CONV
NORTHERN OIL & GAS INC
$0$8,086,615 ▼-100.0%00.0%CONV
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$7,321,050 ▼-100.0%00.0%Finance
CYBERARK SOFTWARE LTD
$0$7,061,985 ▼-100.0%00.0%CONV
EVOLENT HEALTH INC
$0$5,465,591 ▼-100.0%00.0%CONV
LIBERTY MEDIA CORP
$0$4,707,095 ▼-100.0%00.0%CONV
AKAMAI TECHNOLOGIES INC
$0$4,676,040 ▼-100.0%00.0%CONV
INSMED INC
$0$4,122,221 ▼-100.0%00.0%CONV
ZILLOW GROUP INC
$0$4,028,320 ▼-100.0%00.0%CONV
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$3,390,600 ▼-100.0%00.0%Energy
TRAVERE THERAPEUTICS INC
$0$3,350,592 ▼-100.0%00.0%CONV
LIVENT CORP
$0$3,204,304 ▼-100.0%00.0%CONV
SHIFT4 PAYMENTS INC
$0$3,185,505 ▼-100.0%00.0%CONV
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$0$3,069,000 ▼-100.0%00.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$3,036,000 ▼-100.0%00.0%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$0$2,996,000 ▼-100.0%00.0%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$0$2,836,400 ▼-100.0%00.0%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$2,812,800 ▼-100.0%00.0%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$0$2,700,600 ▼-100.0%00.0%Energy
Eaton Co. plc stock logo
ETN
Eaton
$0$2,651,520 ▼-100.0%00.0%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$0$2,587,500 ▼-100.0%00.0%Computer and Technology
EQT Co. stock logo
EQT
EQT
$0$2,564,800 ▼-100.0%00.0%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$0$2,507,850 ▼-100.0%00.0%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$2,459,360 ▼-100.0%00.0%Consumer Discretionary
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$2,358,000 ▼-100.0%00.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$2,281,620 ▼-100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$2,280,600 ▼-100.0%00.0%Aerospace
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$2,149,950 ▼-100.0%00.0%Consumer Discretionary
IMAX Co. stock logo
IMAX
IMAX
$0$2,028,336 ▼-100.0%00.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$1,863,300 ▼-100.0%00.0%Retail/Wholesale
GROUPON INC
$0$1,817,384 ▼-100.0%00.0%CONV
Snowflake Inc. stock logo
SNOW
Snowflake
$0$1,722,900 ▼-100.0%00.0%Computer and Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$0$1,600,400 ▼-100.0%00.0%Finance
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$0$1,566,000 ▼-100.0%00.0%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$1,556,480 ▼-100.0%00.0%Retail/Wholesale
MARRIOTT VACATION WORLDW
$0$1,333,250 ▼-100.0%00.0%CONV
Lam Research Co. stock logo
LRCX
Lam Research
$0$1,224,120 ▼-100.0%00.0%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$0$1,175,900 ▼-100.0%00.0%Basic Materials
Pinterest, Inc. stock logo
PINS
Pinterest
$0$971,101 ▼-100.0%00.0%Computer and Technology
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$0$936,100 ▼-100.0%00.0%Medical
Five9, Inc. stock logo
FIVN
Five9
$0$861,900 ▼-100.0%00.0%Computer and Technology
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$0$811,000 ▼-100.0%00.0%Retail/Wholesale
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$785,400 ▼-100.0%00.0%Auto/Tires/Trucks
Itron, Inc. stock logo
ITRI
Itron
$0$753,011 ▼-100.0%00.0%Computer and Technology
Pagaya Technologies Ltd
$0$739,901 ▼-100.0%00.0%COM
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$675,300 ▼-100.0%00.0%Retail/Wholesale
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0$624,450 ▼-100.0%00.0%Medical
MICROCHIP TECHNOLOGY INC
$0$605,304 ▼-100.0%00.0%CONV
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$528,930 ▼-100.0%00.0%Retail/Wholesale
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$0$509,795 ▼-100.0%00.0%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$497,450 ▼-100.0%00.0%Computer and Technology
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$0$403,000 ▼-100.0%00.0%Energy
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$0$400,600 ▼-100.0%00.0%Medical
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$0$292,200 ▼-100.0%00.0%Energy
WESCO International, Inc. stock logo
WCC
WESCO International
$0$285,566 ▼-100.0%00.0%Computer and Technology
LIVE NATION ENTERTAINMEN
$0$226,847 ▼-100.0%00.0%CONV
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$0$200,000 ▼-100.0%00.0%Business Services
Herbalife Ltd. stock logo
HLF
Herbalife
$0$179,750 ▼-100.0%00.0%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$0$174,639 ▼-100.0%00.0%Medical
AMC Networks Inc. stock logo
AMCX
AMC Networks
$0$125,918 ▼-100.0%00.0%Consumer Discretionary
INTEGRA LIFESCIENCES HLD
$0$92,417 ▼-100.0%00.0%CONV
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$36,643 ▼-100.0%00.0%Computer and Technology
SEC Filings and Trading Data