ADVENT CAPITAL MANAGEMENT /DE/ Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.6T
Holdings
219
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | W 3.25 09/15/27WAYFAIR INC | 368,000 | $561.7M | 0.01% | |
| 202 | RIOTRiot Platforms Inc | 28,500 | $542.4M | 0.01% | Call |
| 203 | GOSSGossamer Bio Inc | 200,000 | $526.0M | 0.01% | Call |
| 204 | RDWRedwire Corp | 55,000 | $494.4M | 0.01% | Call |
| 205 | MKSI 1.25 06/01/30MKS INC | 440,000 | $482.9M | 0.01% | |
| 206 | HUBSHubSpot Inc | 1,000 | $467.8M | 0.01% | |
| 207 | AMCXAMC NETWORKS INC | 476,000 | $455.8M | 0.01% | |
| 208 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 300,000 | $421.7M | 0.01% | |
| 209 | NTNX 0.25 10/01/27NUTANIX INC | 267,000 | $368.1M | 0.01% | |
| 210 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 150,000 | $288.2M | 0.01% | |
| 211 | GGALGrupo Financiero Galicia SA | 10,000 | $275.6M | 0.01% | Call |
| 212 | PLUNPlug Power Inc | 100,000 | $233.0M | 0.01% | Call |
| 213 | ITGR 2.125 02/15/28INTEGER HOLDINGS CORP | 175,000 | $229.0M | 0.00% | |
| 214 | ESPREsperion Therapeutics Inc | 80,000 | $212.0M | 0.00% | |
| 215 | LULULululemon Athletica Inc | 1,000 | $177.9M | 0.00% | Call |
| 216 | AURAurora Innovation Inc | 20,000 | $107.8M | 0.00% | Call |
| 217 | BBAI/WSBIGBEAR.AI HOLDINGS INC | 18,260 | $38.7M | 0.00% | |
| 218 | AUROWAURORA INNOVATION INC | 61,500 | $35.7M | 0.00% | |
| 219 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 4,000 | $3.4M | 0.00% |
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