ADVENT CAPITAL MANAGEMENT /DE/ Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$5.0T
Holdings
224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZD 1.75 11/01/26ZIFF DAVIS INC | 775,000 | $761.0M | 0.02% | |
| 202 | ZTSZoetis Inc | 5,600 | $704.0M | 0.01% | |
| 203 | ESPREsperion Therapeutics Inc | 190,000 | $703.0M | 0.01% | Call |
| 204 | UNITUniti Group Inc | 100,000 | $701.0M | 0.01% | |
| 205 | MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | 325,000 | $676.0M | 0.01% | |
| 206 | HLF 4.25 06/15/28HERBALIFE LTD | 554,000 | $601.0M | 0.01% | |
| 207 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 300,000 | $568.0M | 0.01% | |
| 208 | BBAIBigBear.ai Holdings Inc | 100,000 | $540.0M | 0.01% | Call |
| 209 | AMCXAMC NETWORKS INC | 476,000 | $495.0M | 0.01% | |
| 210 | APLSApellis Pharmaceuticals Inc | 18,000 | $452.0M | 0.01% | |
| 211 | WULFTerawulf Inc | 30,000 | $344.0M | 0.01% | Call |
| 212 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN | 232,000 | $309.0M | 0.01% | |
| 213 | CFLT 0 01/15/27CONFLUENT INC | 285,000 | $277.0M | 0.01% | |
| 214 | MSTR 0 12/01/29STRATEGY INC | 332,000 | $273.0M | 0.01% | |
| 215 | MARA 2.125 09/01/31MARA HOLDINGS INC | 325,000 | $264.0M | 0.01% | |
| 216 | LULULululemon Athletica Inc | 1,000 | $207.0M | 0.00% | Call |
| 217 | OPENOpendoor Technologies Inc | 20,000 | $116.0M | 0.00% | Call |
| 218 | BBAI/WSBIGBEAR.AI HOLDINGS INC | 18,260 | $29.0M | 0.00% | |
| 219 | GME/WSGAMESTOP CORP-CLASS A | 6,778 | $20.0M | 0.00% | |
| 220 | AUROWAURORA INNOVATION INC | 61,500 | $13.0M | 0.00% | |
| 221 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 4,000 | $3.0M | 0.00% | |
| 222 | OPENWOPENDOOR TECHNOLOGIES INC | 1,199 | $1.0M | 0.00% | |
| 223 | OPENLOPENDOOR TECHNOLOGIES INC | 1,199 | $0 | 0.00% | |
| 224 | OPENZOPENDOOR TECHNOLOGIES INC | 1,199 | $0 | 0.00% |
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