ADVENT CAPITAL MANAGEMENT /DE/ Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$4.6T
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LYFTLyft Inc | 20,000 | $237.4M | 0.01% | Call |
| 202 | AFRMAffirm Holdings Inc | 5,000 | $225.9M | 0.00% | Call |
| 203 | LUMNLumen Technologies Inc | 50,000 | $196.0M | 0.00% | Call |
| 204 | PRGSPROGRESS SOFTWARE CORP | 145,000 | $155.5M | 0.00% | |
| 205 | PMTPennyMac Mortgage Investment T | 7,584 | $111.1M | 0.00% | |
| 206 | AUROWAURORA INNOVATION INC | 61,500 | $86.7M | 0.00% | |
| 207 | BBAI/WSBIGBEAR.AI HOLDINGS INC | 18,260 | $15.0M | 0.00% | |
| 208 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 3,000 | $3.4M | 0.00% |
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