ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $5,286,889 (2.2% shares, 97.8% debt)

Holdings (216)

BANK OF AMERICA CORP 4.0%
Value ($000) $212,573 Shares 182,409 Est. Cost $1388.12 Unrealized
WELLS FARGO & COMPANY 3.8%
Value ($000) $199,538 Shares 172,536 Est. Cost $1323.70 Unrealized
SOUTHWEST AIRLINES CO 3.4%
Value ($000) $179,205 Shares 157,232,000 Est. Cost $1.21 Unrealized
FORD MOTOR COMPANY 2.0%
Value ($000) $106,674 Shares 106,249,000 Est. Cost $1.13 Unrealized
WESTERN DIGITAL CORP 1.9%
Value ($000) $99,327 Shares 102,505,000 Est. Cost $0.97 Unrealized
BOOKING HOLDINGS INC 1.8%
Value ($000) $96,546 Shares 64,261,000 Est. Cost $1.41 Unrealized
SNAP INC 1.7%
Value ($000) $90,686 Shares 98,599,000 Est. Cost $1.01 Unrealized
AFFIRM HOLDINGS INC 1.7%
Value ($000) $88,208 Shares 136,229,000 Est. Cost $0.65 Unrealized
PIONEER NATURAL RESOURCE 1.7%
Value ($000) $88,132 Shares 41,183,000 Est. Cost $1.64 Unrealized
EQT CORP 1.6%
Value ($000) $84,872 Shares 38,449,000 Est. Cost $2.30 Unrealized
NCL CORPORATION LTD 1.5%
Value ($000) $78,458 Shares 109,554,000 Est. Cost $0.69 Unrealized
EXPEDIA GROUP INC 1.5%
Value ($000) $76,666 Shares 85,160,000 Est. Cost $1.21 Unrealized
DRAFTKINGS HOLDINGS INC 1.4%
Value ($000) $75,060 Shares 106,923,000 Est. Cost $0.69 Unrealized
DIGITALOCEAN HOLDINGS 1.4%
Value ($000) $74,602 Shares 94,402,000 Est. Cost $0.75 Unrealized
AKAMAI TECHNOLOGIES INC 1.4%
Value ($000) $73,064 Shares 79,124,000 Est. Cost $1.03 Unrealized
BLOCK INC 1.3%
Value ($000) $70,885 Shares 73,800,000 Est. Cost $1.24 Unrealized
NEXTERA ENERGY INC 1.3%
Value ($000) $70,872 Shares 1,453,926 Est. Cost $49.63 Unrealized
NISOURCE INC 1.3%
Value ($000) $69,293 Shares 664,112 Est. Cost $104.24 Unrealized
FIVE9 INC 1.3%
Value ($000) $69,160 Shares 74,925,000 Est. Cost $1.05 Unrealized
ENPHASE ENERGY INC 1.3%
Value ($000) $67,925 Shares 65,787,000 Est. Cost $1.03 Unrealized
SPLUNK INC 1.3%
Value ($000) $66,885 Shares 68,944,000 Est. Cost $1.11 Unrealized
KKR & CO INC 1.2%
Value ($000) $64,028 Shares 1,007,881 Est. Cost $88.58 Unrealized
JETBLUE AIRWAYS CORP 1.2%
Value ($000) $63,756 Shares 82,585,000 Est. Cost $0.74 Unrealized
TYLER TECHNOLOGIES INC 1.2%
Value ($000) $61,994 Shares 64,577,000 Est. Cost $1.01 Unrealized
PALO ALTO NETWORKS 1.2%
Value ($000) $61,925 Shares 30,633,000 Est. Cost $1.46 Unrealized
OAK STREET HEALTH INC 1.1%
Value ($000) $60,793 Shares 61,383,000 Est. Cost $0.81 Unrealized
OMNICELL INC 1.1%
Value ($000) $58,418 Shares 63,223,000 Est. Cost $0.97 Unrealized
ALTERYX INC 1.1%
Value ($000) $58,008 Shares 68,045,000 Est. Cost $0.90 Unrealized
NUTANIX INC 1.1%
Value ($000) $57,033 Shares 68,029,000 Est. Cost $0.84 Unrealized
EURONET WORLDWIDE INC 1.0%
Value ($000) $54,463 Shares 56,003,000 Est. Cost $0.94 Unrealized
BILL HOLDINGS INC 1.0%
Value ($000) $53,373 Shares 58,046,000 Est. Cost $1.01 Unrealized
EXACT SCIENCES CORP 1.0%
Value ($000) $52,962 Shares 59,974,000 Est. Cost $0.98 Unrealized
UBER TECHNOLOGIES INC 1.0%
Value ($000) $51,952 Shares 58,717,000 Est. Cost $0.97 Unrealized
JAZZ INVESTMENTS I LTD 1.0%
Value ($000) $51,494 Shares 46,287,000 Est. Cost $1.20 Unrealized
HAEMONETICS CORP 1.0%
Value ($000) $51,254 Shares 60,053,000 Est. Cost $0.83 Unrealized
PELOTON INTERACTIVE INC 1.0%
Value ($000) $50,749 Shares 66,402,000 Est. Cost $0.76 Unrealized
DATADOG INC 0.9%
Value ($000) $47,901 Shares 44,169,000 Est. Cost $1.09 Unrealized
RINGCENTRAL INC 0.9%
Value ($000) $46,690 Shares 57,373,000 Est. Cost $0.88 Unrealized
BLACKLINE INC 0.9%
Value ($000) $45,133 Shares 52,942,000 Est. Cost $0.83 Unrealized
LYFT INC 0.8%
Value ($000) $44,826 Shares 50,769,000 Est. Cost $1.01 Unrealized
DROPBOX INC 0.8%
Value ($000) $44,580 Shares 51,042,000 Est. Cost $0.94 Unrealized
WAYFAIR INC 0.8%
Value ($000) $43,764 Shares 59,319,000 Est. Cost $0.74 Unrealized
AIRBNB INC 0.8%
Value ($000) $41,667 Shares 47,511,000 Est. Cost $0.92 Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value ($000) $40,939 Shares 100,000 Est. Cost Unrealized
SHIFT4 PAYMENTS INC 0.8%
Value ($000) $40,293 Shares 42,481,000 Est. Cost $0.78 Unrealized
CHEGG INC 0.8%
Value ($000) $40,039 Shares 45,499,000 Est. Cost $0.94 Unrealized
AMERICAN ELECTRIC POWER 0.7%
Value ($000) $39,255 Shares 778,400 Est. Cost $50.28 Unrealized
CLOUDFLARE INC 0.7%
Value ($000) $36,826 Shares 43,350,000 Est. Cost $0.79 Unrealized
Q2 HOLDINGS INC 0.7%
Value ($000) $35,817 Shares 44,246,000 Est. Cost $1.04 Unrealized
BENTLEY SYSTEMS 0.7%
Value ($000) $35,406 Shares 41,703,000 Est. Cost $0.77 Unrealized
SPIRIT AIRLINES INC 0.7%
Value ($000) $35,363 Shares 43,631,000 Est. Cost $0.95 Unrealized
OKTA INC 0.7%
Value ($000) $35,340 Shares 41,285,000 Est. Cost $1.06 Unrealized
ITRON INC 0.7%
Value ($000) $35,007 Shares 42,051,000 Est. Cost $0.85 Unrealized
ZSCALER INC. 0.7%
Value ($000) $34,435 Shares 32,501,000 Est. Cost $1.44 Unrealized
ENPHASE ENERGY INC 0.7%
Value ($000) $34,418 Shares 33,037,000 Est. Cost $1.06 Unrealized
SPLUNK INC 0.6%
Value ($000) $33,955 Shares 39,505,000 Est. Cost $0.93 Unrealized
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $33,398 Shares 29,714,000 Est. Cost $1.14 Unrealized
PEBBLEBROOK HOTEL TRUST 0.6%
Value ($000) $33,376 Shares 39,198,000 Est. Cost $1.07 Unrealized
SHIFT4 PAYMENTS INC 0.6%
Value ($000) $32,651 Shares 27,821,000 Est. Cost $1.04 Unrealized
CHART INDUSTRIES INC 0.6%
Value ($000) $31,704 Shares 593,158 Est. Cost $51.08 Unrealized
CHEESECAKE FACTORY (THE) 0.6%
Value ($000) $31,276 Shares 37,569,000 Est. Cost $0.95 Unrealized
NRG ENERGY INC 0.6%
Value ($000) $31,084 Shares 30,106,000 Est. Cost $1.08 Unrealized
ZILLOW GROUP INC 0.6%
Value ($000) $30,784 Shares 29,975,000 Est. Cost $1.02 Unrealized
MONGODB INC 0.6%
Value ($000) $30,556 Shares 23,582,000 Est. Cost $1.25 Unrealized
NEXTERA ENERGY INC 0.6%
Value ($000) $29,652 Shares 641,055 Est. Cost $49.95 Unrealized
SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $29,530 Shares 24,566,000 Est. Cost $1.06 Unrealized
TELADOC HEALTH INC 0.6%
Value ($000) $29,156 Shares 37,558,000 Est. Cost $1.04 Unrealized
BLOCK INC 0.5%
Value ($000) $28,519 Shares 37,038,000 Est. Cost $1.06 Unrealized
GUARDANT HEALTH INC 0.5%
Value ($000) $27,676 Shares 40,982,000 Est. Cost $0.68 Unrealized
IMAX CORP 0.5%
Value ($000) $27,258 Shares 28,973,000 Est. Cost $0.87 Unrealized
BIOMARIN PHARMACEUTICAL 0.5%
Value ($000) $26,431 Shares 25,220,000 Est. Cost $1.01 Unrealized
ETSY INC 0.5%
Value ($000) $25,474 Shares 30,588,000 Est. Cost $0.76 Unrealized
DEXCOM INC 0.5%
Value ($000) $25,423 Shares 23,624,000 Est. Cost $1.05 Unrealized
BIOMARIN PHARMACEUTICAL 0.5%
Value ($000) $25,340 Shares 24,638,000 Est. Cost $1.04 Unrealized
VERINT SYSTEMS INC 0.5%
Value ($000) $24,478 Shares 27,523,000 Est. Cost $0.90 Unrealized
ARES CAPITAL CORP 0.5%
Value ($000) $24,398 Shares 24,112,000 Est. Cost $1.00 Unrealized
ZILLOW GROUP INC 0.5%
Value ($000) $24,061 Shares 20,279,000 Est. Cost $1.01 Unrealized
NEOGENOMICS INC 0.5%
Value ($000) $23,937 Shares 25,516,000 Est. Cost $0.85 Unrealized
VAIL RESORTS INC 0.5%
Value ($000) $23,799 Shares 26,499,000 Est. Cost $0.94 Unrealized
AMERICAN AIRLINES GROUP 0.4%
Value ($000) $22,385 Shares 19,289,000 Est. Cost $1.17 Unrealized
CINEMARK HOLDINGS INC 0.4%
Value ($000) $22,302 Shares 17,520,000 Est. Cost $1.32 Unrealized
BENTLEY SYSTEMS INC 0.4%
Value ($000) $22,138 Shares 23,255,000 Est. Cost $0.98 Unrealized
NEOGENOMICS INC 0.4%
Value ($000) $21,910 Shares 29,608,000 Est. Cost $0.85 Unrealized
REALOGY GROUP/CO-ISSUER 0.4%
Value ($000) $21,844 Shares 31,543,000 Est. Cost $0.71 Unrealized
EVOLENT HEALTH INC 0.4%
Value ($000) $21,028 Shares 17,597,000 Est. Cost $1.02 Unrealized
DROPBOX INC 0.4%
Value ($000) $20,499 Shares 22,828,000 Est. Cost $0.94 Unrealized
NCL CORPORATION LTD 0.4%
Value ($000) $20,175 Shares 18,655,000 Est. Cost $1.30 Unrealized
OKTA INC 0.4%
Value ($000) $19,956 Shares 22,014,000 Est. Cost $1.09 Unrealized
RINGCENTRAL INC 0.4%
Value ($000) $19,373 Shares 21,878,000 Est. Cost $1.09 Unrealized
INSULET CORPORATION 0.4%
Value ($000) $19,236 Shares 12,837,000 Est. Cost $1.30 Unrealized
HERBALIFE LTD 0.4%
Value ($000) $19,015 Shares 20,016,000 Est. Cost $0.96 Unrealized
ETSY INC 0.4%
Value ($000) $18,713 Shares 20,688,000 Est. Cost $0.99 Unrealized
RAPID7 INC 0.4%
Value ($000) $18,682 Shares 21,387,000 Est. Cost $1.01 Unrealized
DISH NETWORK CORP 0.3%
Value ($000) $18,460 Shares 35,500,000 Est. Cost $0.97 Unrealized
CRACKER BARREL OLD COUNT 0.3%
Value ($000) $18,050 Shares 20,000,000 Est. Cost $0.82 Unrealized
PERFICIENT INC 0.3%
Value ($000) $18,004 Shares 22,520,000 Est. Cost $0.78 Unrealized
PENN ENTERTAINMENT INC 0.3%
Value ($000) $17,839 Shares 12,371,000 Est. Cost $2.35 Unrealized
NATIONAL VISION HOLDINGS 0.3%
Value ($000) $17,746 Shares 18,447,000 Est. Cost $1.12 Unrealized
REDFIN CORP 0.3%
Value ($000) $17,623 Shares 24,497,000 Est. Cost $0.72 Unrealized
FARFETCH LTD 0.3%
Value ($000) $17,423 Shares 22,238,000 Est. Cost $0.78 Unrealized
BILL HOLDINGS INC 0.3%
Value ($000) $17,218 Shares 22,018,000 Est. Cost $0.80 Unrealized
CONFLUENT INC 0.3%
Value ($000) $17,036 Shares 21,432,000 Est. Cost $0.76 Unrealized
LIVE NATION ENTERTAINMEN 0.3%
Value ($000) $16,500 Shares 16,871,000 Est. Cost $1.00 Unrealized
CABLE ONE INC 0.3%
Value ($000) $16,416 Shares 22,304,000 Est. Cost $0.74 Unrealized
LITHIUM AMERICAS CORP 0.3%
Value ($000) $16,102 Shares 19,636,000 Est. Cost $0.80 Unrealized
AES CORP/THE 0.3%
Value ($000) $15,731 Shares 174,401 Est. Cost $101.38 Unrealized
UNITY SOFTWARE INC 0.3%
Value ($000) $15,602 Shares 20,015,000 Est. Cost $0.76 Unrealized
NEW MOUNTAIN FINANCE COR 0.3%
Value ($000) $15,571 Shares 15,590,000 Est. Cost $1.04 Unrealized
NUVASIVE INC 0.3%
Value ($000) $15,528 Shares 17,536,000 Est. Cost $1.01 Unrealized
LUMENTUM HOLDINGS INC 0.3%
Value ($000) $14,807 Shares 17,020,000 Est. Cost $1.16 Unrealized
SUMMIT HOTEL PROPERTIES 0.2%
Value ($000) $12,485 Shares 14,506,000 Est. Cost $1.10 Unrealized
DANAHER CORP 0.2%
Value ($000) $12,275 Shares 9,628 Est. Cost $1669.99 Unrealized
PARSONS CORP 0.2%
Value ($000) $11,824 Shares 10,681,000 Est. Cost $1.00 Unrealized
BLOOM ENERGY CORP 0.2%
Value ($000) $11,395 Shares 8,187,000 Est. Cost $1.40 Unrealized
MIDDLEBY CORP 0.2%
Value ($000) $10,846 Shares 8,710,000 Est. Cost $1.33 Unrealized
UNITED STATES STEEL CORP 0.2%
Value ($000) $10,659 Shares 5,230,000 Est. Cost $1.56 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $10,072 Shares 10,767,000 Est. Cost $1.17 Unrealized
APTIV PLC 0.2%
Value ($000) $9,638 Shares 78,229 Est. Cost $100.26 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value ($000) $9,543 Shares 10,314,000 Est. Cost $0.97 Unrealized
AIR TRANSPORT SERVICES G 0.2%
Value ($000) $9,531 Shares 10,000,000 Est. Cost $1.02 Unrealized
SPLUNK INC 0.2%
Value ($000) $9,447 Shares 9,640,000 Est. Cost $1.09 Unrealized
INTEGRA LIFESCIENCES HLD 0.2%
Value ($000) $9,418 Shares 9,634,000 Est. Cost $1.12 Unrealized
LUMENTUM HOLDINGS INC 0.2%
Value ($000) $9,390 Shares 8,939,000 Est. Cost $1.16 Unrealized
ATI INC 0.2%
Value ($000) $9,347 Shares 3,600,000 Est. Cost $1.35 Unrealized
DEXCOM INC 0.2%
Value ($000) $8,005 Shares 2,829,000 Est. Cost $2.38 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $7,814 Shares 5,080,000 Est. Cost $1.58 Unrealized
ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $7,721 Shares 7,500,000 Est. Cost $1.07 Unrealized
NY COMMUNITY CAP TRUST V 0.1%
Value ($000) $7,596 Shares 194,769 Est. Cost $44.62 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,578 Shares 7,500,000 Est. Cost $1.09 Unrealized
MGP INGREDIENTS INC 0.1%
Value ($000) $7,450 Shares 6,300,000 Est. Cost $1.25 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,368 Shares 4,500,000 Est. Cost $1.16 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $7,324 Shares 6,257,000 Est. Cost $1.84 Unrealized
LIVONGO HEALTH 0.1%
Value ($000) $6,944 Shares 7,841,000 Est. Cost $1.05 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $6,661 Shares 8,398,000 Est. Cost $0.91 Unrealized
NICE LTD 0.1%
Value ($000) $6,213 Shares 6,455,000 Est. Cost $1.06 Unrealized
ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $6,018 Shares 5,450,000 Est. Cost $1.02 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $5,720 Shares 200,000 Est. Cost Unrealized
FASTLY INC 0.1%
Value ($000) $5,586 Shares 7,000,000 Est. Cost $0.80 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $5,512 Shares 5,680,000 Est. Cost $0.99 Unrealized
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $5,412 Shares 4,900,000 Est. Cost $1.09 Unrealized
GUESS INC 0.1%
Value ($000) $5,203 Shares 5,000,000 Est. Cost $1.07 Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,815 Shares 39,861 Est. Cost $113.21 Unrealized
COHERUS BIOSCIENCES INC 0.1%
Value ($000) $4,714 Shares 6,677,000 Est. Cost $0.77 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $4,706 Shares 14,000 Est. Cost $278.67 Unrealized +14.9%
HEALTH CATALYST INC 0.1%
Value ($000) $4,078 Shares 4,445,000 Est. Cost $1.06 Unrealized
SOFI SoFi Technologies Inc 0.1%
Value ($000) $3,946 Shares 650,000 Est. Cost $4.96 Unrealized +22.3%
IBM IBM 0.1%
Value ($000) $3,933 Shares 30,000 Est. Cost $118.96 Unrealized +1.5%
SNAP INC 0.1%
Value ($000) $3,926 Shares 4,137,000 Est. Cost $1.79 Unrealized
SOLAR EDGE TECHNOLOGIES 0.1%
Value ($000) $3,857 Shares 2,965,000 Est. Cost $1.23 Unrealized
HALOZYME THERAPEUTICS IN 0.1%
Value ($000) $3,674 Shares 4,310,000 Est. Cost $0.88 Unrealized
JCI Johnson Controls International 0.1%
Value ($000) $3,613 Shares 60,000 Est. Cost $60.72 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $3,335 Shares 108,387 Est. Cost $32.20 Unrealized
H WORLD GROUP LTD 0.1%
Value ($000) $3,244 Shares 2,400,000 Est. Cost $1.07 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $3,187 Shares 20,000 Est. Cost $137.44 Unrealized +0.5%
HAL Halliburton Co 0.1%
Value ($000) $3,164 Shares 100,000 Est. Cost $32.98 Unrealized +5.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $3,122 Shares 50,000 Est. Cost $62.07 Unrealized -4.7%
MAKEMYTRIP LIMITED 0.1%
Value ($000) $3,049 Shares 3,178,000 Est. Cost $1.00 Unrealized
AAL AMERICAN AIRLINES GROUP 0.1%
Value ($000) $2,950 Shares 200,000 Est. Cost $13.62 Unrealized +14.4%
Synovus Financial Corp 0.1%
Value ($000) $2,932 Shares 95,100 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value ($000) $2,917 Shares 30,000 Est. Cost Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $2,917 Shares 75,000 Est. Cost $30.76 Unrealized +6.3%
ZTO ZTO Express Cayman Inc 0.1%
Value ($000) $2,866 Shares 100,000 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $2,832 Shares 3,592,000 Est. Cost $1.01 Unrealized
ILLUMINA INC 0.1%
Value ($000) $2,667 Shares 2,722,000 Est. Cost $1.04 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,334 Shares 3,150,000 Est. Cost $0.74 Unrealized
PGIM Global High Yield Fund In 0.0%
Value ($000) $2,194 Shares 200,000 Est. Cost $10.97 Unrealized
First Trust High Yield Opportu 0.0%
Value ($000) $2,113 Shares 151,380 Est. Cost $13.96 Unrealized
DB Deutsche Bank 0.0%
Value ($000) $2,042 Shares 200,000 Est. Cost Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $2,034 Shares 200,000 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $1,959 Shares 1,600,000 Est. Cost $1.11 Unrealized
EQT EQT Corp 0.0%
Value ($000) $1,915 Shares 60,000 Est. Cost $33.47 Unrealized -8.3%
BURLINGTON STORES INC 0.0%
Value ($000) $1,795 Shares 1,550,000 Est. Cost $1.01 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1,692 Shares 7,000 Est. Cost $224.03 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $1,656 Shares 59,600 Est. Cost $25.60 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value ($000) $1,652 Shares 13,000 Est. Cost $134.62 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $1,522 Shares 1,750,000 Est. Cost $0.87 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $1,520 Shares 35,000 Est. Cost $54.87 Unrealized 0.0%
MT ArcelorMittal SA 0.0%
Value ($000) $1,506 Shares 50,000 Est. Cost $30.12 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1,386 Shares 20,000 Est. Cost $61.50 Unrealized 0.0%
ALGONQUIN PWR & 0.0%
Value ($000) $1,193 Shares 40,000 Est. Cost $37.75 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $1,176 Shares 50,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,165 Shares 1,800,000 Est. Cost $0.65 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,127 Shares 100,000 Est. Cost $12.60 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,121 Shares 100,000 Est. Cost $20.31 Unrealized -48.3%
BDN Brandywine Realty Trust 0.0%
Value ($000) $946 Shares 200,000 Est. Cost $4.73 Unrealized
UPWORK INC 0.0%
Value ($000) $926 Shares 1,174,000 Est. Cost $0.74 Unrealized
STWD Starwood Property Trust 0.0%
Value ($000) $885 Shares 50,000 Est. Cost Unrealized
IQ iQIYI Inc 0.0%
Value ($000) $782 Shares 107,400 Est. Cost $7.28 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $733 Shares 9,464 Est. Cost $73.30 Unrealized 0.0%
Advent Convertible and Income 0.0%
Value ($000) $683 Shares 59,048 Est. Cost $15.04 Unrealized
Fisker Inc 0.0%
Value ($000) $614 Shares 100,000 Est. Cost Unrealized
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $374 Shares 384,000 Est. Cost $1.00 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $213 Shares 170,000 Est. Cost $1.25 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $212 Shares 4,774 Est. Cost $42.49 Unrealized 0.0%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $191 Shares 188,000 Est. Cost $1.15 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $167 Shares 14,940 Est. Cost $20.31 Unrealized -48.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $163 Shares 150,000 Est. Cost $1.06 Unrealized
PERMIAN RESOURC OPTG LLC 0.0%
Value ($000) $139 Shares 75,000 Est. Cost $1.25 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $118 Shares 25,000 Est. Cost $4.73 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $107 Shares 6,233 Est. Cost $19.48 Unrealized
GRABW GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $99 Shares 170,314 Est. Cost $0.51 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $91 Shares 13,030 Est. Cost $7.27 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $77 Shares 560 Est. Cost $129.72 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $1.05 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $59 Shares 5,208 Est. Cost $12.60 Unrealized 0.0%
CHEFS' WAREHOUSE THE 0.0%
Value ($000) $58 Shares 55,000 Est. Cost $1.02 Unrealized
U Unity Software Inc 0.0%
Value ($000) $54 Shares 1,656 Est. Cost $32.16 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $0.88 Unrealized
KAMAN CORP 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $1.11 Unrealized
W Wayfair Inc 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $44.28 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $34 Shares 37,000 Est. Cost $0.95 Unrealized
PAGERDUTY INC. 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.01 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $18 Shares 247 Est. Cost $73.69 Unrealized -2.9%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 464 Est. Cost $42.14 Unrealized -10.9%
REDWOOD TRUST INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $1.01 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.84 Unrealized