ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $6,250,573 (18.4% shares, 81.6% debt)

Holdings (275)

BANK OF AMERICA CORP 3.0%
Value ($000) $185,963 Shares 141,527 Est. Cost $1448.53 Unrealized
SOUTHWEST AIRLINES CO 2.5%
Value ($000) $158,704 Shares 116,440,000 Est. Cost $1.23 Unrealized
BOOKING HOLDINGS INC 2.5%
Value ($000) $158,001 Shares 108,199,000 Est. Cost $1.43 Unrealized
PIONEER NATURAL RESOURCE 2.5%
Value ($000) $154,832 Shares 65,046,000 Est. Cost $1.60 Unrealized
EXPEDIA GROUP INC 2.1%
Value ($000) $128,789 Shares 105,470,000 Est. Cost $1.22 Unrealized
FORD MOTOR COMPANY 2.0%
Value ($000) $126,662 Shares 106,942,000 Est. Cost $1.18 Unrealized
DISH NETWORK CORP 1.9%
Value ($000) $119,430 Shares 132,091,000 Est. Cost $0.97 Unrealized
WELLS FARGO & COMPANY 1.7%
Value ($000) $104,414 Shares 79,655 Est. Cost $1488.43 Unrealized
EURONET WORLDWIDE INC 1.6%
Value ($000) $98,657 Shares 88,087,000 Est. Cost $0.94 Unrealized
JAZZ INVESTMENTS I LTD 1.4%
Value ($000) $90,055 Shares 74,079,000 Est. Cost $1.22 Unrealized
TWITTER INC 1.4%
Value ($000) $87,864 Shares 85,838,000 Est. Cost $1.01 Unrealized
KKR & CO INC 1.3%
Value ($000) $83,222 Shares 1,131,454 Est. Cost $91.87 Unrealized
PEBBLEBROOK HOTEL TRUST 1.3%
Value ($000) $80,181 Shares 69,578,000 Est. Cost $1.09 Unrealized
SPLUNK INC 1.3%
Value ($000) $79,968 Shares 66,664,000 Est. Cost $1.18 Unrealized
ZYNGA INC 1.3%
Value ($000) $79,934 Shares 65,537,000 Est. Cost $1.20 Unrealized
NEXTERA ENERGY INC 1.2%
Value ($000) $73,908 Shares 1,401,064 Est. Cost $49.71 Unrealized
WESTERN DIGITAL CORP 1.2%
Value ($000) $72,340 Shares 74,809,000 Est. Cost $0.98 Unrealized
SPLUNK INC 1.1%
Value ($000) $71,701 Shares 62,598,000 Est. Cost $1.17 Unrealized
EXACT SCIENCES CORP 1.1%
Value ($000) $69,116 Shares 77,913,000 Est. Cost $1.01 Unrealized
STANLEY BLACK & DECKER I 1.1%
Value ($000) $68,748 Shares 785,891 Est. Cost $94.98 Unrealized
OKTA INC 1.1%
Value ($000) $67,672 Shares 68,647,000 Est. Cost $1.10 Unrealized
NISOURCE INC 1.0%
Value ($000) $65,501 Shares 546,037 Est. Cost $104.19 Unrealized
ANTHEM INC 1.0%
Value ($000) $65,110 Shares 9,355,000 Est. Cost $2.38 Unrealized
PALO ALTO NETWORKS 1.0%
Value ($000) $64,586 Shares 30,614,000 Est. Cost $1.36 Unrealized
AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $61,885 Shares 53,599,000 Est. Cost $1.14 Unrealized
AMERICAN ELECTRIC POWER 1.0%
Value ($000) $61,747 Shares 1,095,899 Est. Cost $50.11 Unrealized
DEXCOM INC 1.0%
Value ($000) $61,255 Shares 53,454,000 Est. Cost $1.10 Unrealized
SHIFT4 PAYMENTS INC 1.0%
Value ($000) $60,847 Shares 57,934,000 Est. Cost $1.05 Unrealized
UBER TECHNOLOGIES INC 1.0%
Value ($000) $60,023 Shares 66,863,000 Est. Cost $0.98 Unrealized
BROADCOM INC 1.0%
Value ($000) $59,640 Shares 30,371 Est. Cost $2074.17 Unrealized
DROPBOX INC 0.9%
Value ($000) $58,179 Shares 61,750,000 Est. Cost $0.94 Unrealized
ROYAL CARIBBEAN CRUISES 0.9%
Value ($000) $57,566 Shares 47,438,000 Est. Cost $1.18 Unrealized
AIRBNB INC 0.9%
Value ($000) $55,478 Shares 57,191,000 Est. Cost $0.97 Unrealized
SPIRIT AIRLINES INC 0.9%
Value ($000) $54,623 Shares 61,011,000 Est. Cost $0.95 Unrealized
BLOCK INC 0.9%
Value ($000) $54,189 Shares 59,442,000 Est. Cost $1.06 Unrealized
WORKDAY INC 0.9%
Value ($000) $53,784 Shares 32,937,000 Est. Cost $1.39 Unrealized
FIVE9 INC 0.9%
Value ($000) $53,353 Shares 48,975,000 Est. Cost $1.18 Unrealized
SHOPIFY INC 0.8%
Value ($000) $51,069 Shares 53,604,000 Est. Cost $0.97 Unrealized
ILLUMINA INC 0.8%
Value ($000) $50,106 Shares 45,630,000 Est. Cost $1.10 Unrealized
SUMMIT HOTEL PROPERTIES 0.8%
Value ($000) $49,694 Shares 47,499,000 Est. Cost $1.10 Unrealized
HERBALIFE LTD 0.8%
Value ($000) $48,898 Shares 51,950,000 Est. Cost $0.96 Unrealized
CHEESECAKE FACTORY (THE) 0.8%
Value ($000) $47,735 Shares 53,468,000 Est. Cost $0.95 Unrealized
BLOCK INC 0.8%
Value ($000) $47,427 Shares 36,097,000 Est. Cost $1.56 Unrealized
ENPHASE ENERGY INC 0.7%
Value ($000) $46,803 Shares 44,890,000 Est. Cost $1.04 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value ($000) $45,311 Shares 45,103,000 Est. Cost $1.01 Unrealized
ALTERYX INC 0.7%
Value ($000) $45,043 Shares 51,422,000 Est. Cost $0.93 Unrealized
ITRON INC 0.7%
Value ($000) $44,838 Shares 52,510,000 Est. Cost $0.85 Unrealized
LIVEPERSON INC 0.7%
Value ($000) $43,427 Shares 54,383,000 Est. Cost $0.84 Unrealized
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $42,957 Shares 34,455,000 Est. Cost $1.21 Unrealized
RINGCENTRAL INC 0.7%
Value ($000) $42,371 Shares 48,569,000 Est. Cost $1.09 Unrealized
VISHAY INTERTECHNOLOGY 0.7%
Value ($000) $42,127 Shares 41,876,000 Est. Cost $0.95 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value ($000) $41,277 Shares 41,077,000 Est. Cost $1.04 Unrealized
HAEMONETICS CORP 0.7%
Value ($000) $41,243 Shares 48,979,000 Est. Cost $0.84 Unrealized
TYLER TECHNOLOGIES INC 0.6%
Value ($000) $40,355 Shares 36,544,000 Est. Cost $1.10 Unrealized
ARES CAPITAL CORP 0.6%
Value ($000) $39,899 Shares 35,239,000 Est. Cost $1.00 Unrealized
DANAHER CORP 0.6%
Value ($000) $39,739 Shares 25,222 Est. Cost $1751.34 Unrealized
LIVONGO HEALTH 0.6%
Value ($000) $39,051 Shares 38,830,000 Est. Cost $1.16 Unrealized
LIBERTY MEDIA CORP 0.6%
Value ($000) $38,807 Shares 27,462,000 Est. Cost $1.05 Unrealized
NUVASIVE INC 0.6%
Value ($000) $37,613 Shares 39,479,000 Est. Cost $1.02 Unrealized
DROPBOX INC 0.6%
Value ($000) $37,262 Shares 39,654,000 Est. Cost $0.94 Unrealized
NRG ENERGY INC 0.6%
Value ($000) $36,897 Shares 33,431,000 Est. Cost $1.12 Unrealized
BENTLEY SYSTEMS INC 0.6%
Value ($000) $36,610 Shares 37,044,000 Est. Cost $0.99 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $35,566 Shares 34,691,000 Est. Cost $1.01 Unrealized
SPLUNK INC 0.6%
Value ($000) $35,303 Shares 36,851,000 Est. Cost $0.98 Unrealized
MERITOR INC 0.6%
Value ($000) $35,022 Shares 31,806,000 Est. Cost $1.02 Unrealized
Q2 HOLDINGS INC 0.5%
Value ($000) $34,117 Shares 34,138,000 Est. Cost $1.14 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value ($000) $32,909 Shares 32,381,000 Est. Cost $1.01 Unrealized
LCI INDUSTRIES 0.5%
Value ($000) $32,085 Shares 34,906,000 Est. Cost $1.02 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $31,935 Shares 609,775 Est. Cost $43.91 Unrealized
MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $31,639 Shares 27,469,000 Est. Cost $1.16 Unrealized
MARRIOTT VACATION WORLDW 0.5%
Value ($000) $31,007 Shares 28,290,000 Est. Cost $1.10 Unrealized
RINGCENTRAL INC 0.5%
Value ($000) $30,810 Shares 37,347,000 Est. Cost $0.94 Unrealized
ZENDESK INC 0.5%
Value ($000) $29,818 Shares 23,569,000 Est. Cost $1.37 Unrealized
BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $29,067 Shares 249,197 Est. Cost $114.47 Unrealized
INSULET CORPORATION 0.5%
Value ($000) $28,888 Shares 21,730,000 Est. Cost $1.33 Unrealized
TELADOC HEALTH INC 0.5%
Value ($000) $28,566 Shares 33,773,000 Est. Cost $1.09 Unrealized
DOMINION ENERGY INC 0.4%
Value ($000) $27,883 Shares 273,763 Est. Cost $101.79 Unrealized
ZSCALER INC. 0.4%
Value ($000) $27,786 Shares 16,280,000 Est. Cost $1.73 Unrealized
DISH NETWORK CORP 0.4%
Value ($000) $27,250 Shares 28,067,000 Est. Cost $0.99 Unrealized
EVERBRIDGE INC 0.4%
Value ($000) $26,807 Shares 29,735,000 Est. Cost $0.95 Unrealized
RBC BEARINGS INC 0.4%
Value ($000) $26,482 Shares 265,715 Est. Cost $106.44 Unrealized
DTE ENERGY CO 0.4%
Value ($000) $26,086 Shares 489,533 Est. Cost $50.69 Unrealized
REDWOOD TRUST INC 0.4%
Value ($000) $26,075 Shares 26,162,000 Est. Cost $1.01 Unrealized
NEW MOUNTAIN FINANCE COR 0.4%
Value ($000) $26,017 Shares 24,943,000 Est. Cost $1.04 Unrealized
HALOZYME THERAPEUTICS IN 0.4%
Value ($000) $25,319 Shares 28,859,000 Est. Cost $0.88 Unrealized
DRAFTKINGS INC 0.4%
Value ($000) $24,945 Shares 34,572,000 Est. Cost $0.72 Unrealized
PRA GROUP INC 0.4%
Value ($000) $24,576 Shares 22,090,000 Est. Cost $1.06 Unrealized
SOUTHERN CO 0.4%
Value ($000) $24,110 Shares 440,913 Est. Cost $53.50 Unrealized
CHEGG INC 0.4%
Value ($000) $23,961 Shares 23,788,000 Est. Cost $1.01 Unrealized
NCL CORPORATION LTD 0.4%
Value ($000) $23,504 Shares 16,196,000 Est. Cost $1.60 Unrealized
COUPA SOFTWARE INC 0.4%
Value ($000) $23,418 Shares 27,888,000 Est. Cost $1.02 Unrealized
LUMENTUM HOLDINGS INC 0.4%
Value ($000) $23,244 Shares 19,955,000 Est. Cost $1.20 Unrealized
SPDR S&P 500 ETF Trust 0.4%
Value ($000) $23,034 Shares 51,000 Est. Cost Unrealized
ETSY INC 0.4%
Value ($000) $22,796 Shares 22,830,000 Est. Cost $1.00 Unrealized
EXACT SCIENCES CORP 0.4%
Value ($000) $22,531 Shares 23,870,000 Est. Cost $1.17 Unrealized
CINEMARK HOLDINGS INC 0.3%
Value ($000) $21,802 Shares 14,779,000 Est. Cost $1.51 Unrealized
ZYNGA INC 0.3%
Value ($000) $21,080 Shares 20,669,000 Est. Cost $0.92 Unrealized
THE REALREAL INC 0.3%
Value ($000) $20,647 Shares 29,000,000 Est. Cost $0.71 Unrealized
NICE LTD 0.3%
Value ($000) $20,381 Shares 19,319,000 Est. Cost $1.09 Unrealized
ROYAL CARIBBEAN CRUISES 0.3%
Value ($000) $20,158 Shares 15,383,000 Est. Cost $1.41 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $19,805 Shares 15,232,000 Est. Cost $1.16 Unrealized
SNAP INC 0.3%
Value ($000) $19,752 Shares 11,293,000 Est. Cost $1.61 Unrealized
OKTA INC 0.3%
Value ($000) $19,664 Shares 18,290,000 Est. Cost $1.21 Unrealized
BLACKLINE INC 0.3%
Value ($000) $19,425 Shares 22,908,000 Est. Cost $0.85 Unrealized
ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $19,398 Shares 470,428 Est. Cost $46.59 Unrealized
EQT CORP 0.3%
Value ($000) $19,360 Shares 8,156,000 Est. Cost $2.10 Unrealized
ENPHASE ENERGY INC 0.3%
Value ($000) $19,318 Shares 18,925,000 Est. Cost $1.02 Unrealized
NEOGENOMICS INC 0.3%
Value ($000) $19,162 Shares 28,555,000 Est. Cost $0.90 Unrealized
APTV 5.5 06/15/23 A APTIV PLC 0.3%
Value ($000) $19,118 Shares 139,883 Est. Cost $136.67 Unrealized
AMERICAN AIRLINES GROUP 0.3%
Value ($000) $19,116 Shares 13,900,000 Est. Cost $1.38 Unrealized
BURLINGTON STORES INC 0.3%
Value ($000) $18,684 Shares 16,300,000 Est. Cost $1.15 Unrealized
RAPID7 INC 0.3%
Value ($000) $18,579 Shares 14,900,000 Est. Cost $1.25 Unrealized
INSMED INC 0.3%
Value ($000) $18,176 Shares 18,234,000 Est. Cost $0.88 Unrealized
LENDINGTREE INC 0.3%
Value ($000) $18,111 Shares 21,974,000 Est. Cost $0.86 Unrealized
MIDDLEBY CORP 0.3%
Value ($000) $17,995 Shares 13,073,000 Est. Cost $1.43 Unrealized
PARSONS CORP 0.3%
Value ($000) $17,609 Shares 16,642,000 Est. Cost $1.00 Unrealized
LIVEPERSON INC 0.3%
Value ($000) $17,586 Shares 17,623,000 Est. Cost $1.04 Unrealized
VAIL RESORTS INC 0.3%
Value ($000) $17,547 Shares 18,065,000 Est. Cost $0.97 Unrealized
PENN NATIONAL GAMING INC 0.3%
Value ($000) $17,359 Shares 8,616,000 Est. Cost $3.15 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $16,716 Shares 17,144,000 Est. Cost $1.20 Unrealized
NEOGENOMICS INC 0.3%
Value ($000) $16,659 Shares 19,422,000 Est. Cost $0.86 Unrealized
EVOLENT HEALTH INC 0.3%
Value ($000) $16,513 Shares 13,896,000 Est. Cost $0.94 Unrealized
HEALTH CATALYST INC 0.3%
Value ($000) $16,335 Shares 14,402,000 Est. Cost $1.13 Unrealized
SABRE GLBL INC 0.3%
Value ($000) $16,084 Shares 9,740,000 Est. Cost $1.71 Unrealized
LYFT INC 0.3%
Value ($000) $15,823 Shares 12,715,000 Est. Cost $1.58 Unrealized
AES CORP/THE 0.3%
Value ($000) $15,639 Shares 157,379 Est. Cost $103.70 Unrealized
INTERDIGITAL INC 0.2%
Value ($000) $15,328 Shares 14,851,000 Est. Cost $1.04 Unrealized
THE REALREAL INC 0.2%
Value ($000) $15,175 Shares 17,772,000 Est. Cost $1.18 Unrealized
Q2 HOLDINGS INC 0.2%
Value ($000) $14,907 Shares 17,179,000 Est. Cost $0.92 Unrealized
Invesco QQQ Trust Series 1 0.2%
Value ($000) $14,502 Shares 40,000 Est. Cost Unrealized
MONGODB INC 0.2%
Value ($000) $13,609 Shares 6,273,000 Est. Cost $1.44 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $13,461 Shares 5,400,000 Est. Cost $2.17 Unrealized
NEW RELIC INC 0.2%
Value ($000) $12,099 Shares 12,000,000 Est. Cost $0.99 Unrealized
RH 0.2%
Value ($000) $11,816 Shares 7,208,000 Est. Cost $1.96 Unrealized
BLACKSTONE MORTGAGE TR 0.2%
Value ($000) $11,403 Shares 11,500,000 Est. Cost $0.99 Unrealized
OMNICELL INC 0.2%
Value ($000) $10,845 Shares 7,668,000 Est. Cost $1.55 Unrealized
NY COMMUNITY CAP TRUST V 0.2%
Value ($000) $10,708 Shares 216,348 Est. Cost $44.71 Unrealized
INTEGRA LIFESCIENCES HLD 0.2%
Value ($000) $10,627 Shares 10,080,000 Est. Cost $1.12 Unrealized
MARRIOTT VACATION WORLDW 0.2%
Value ($000) $10,611 Shares 9,303,000 Est. Cost $0.95 Unrealized
CHEFS' WAREHOUSE THE 0.2%
Value ($000) $10,305 Shares 9,761,000 Est. Cost $1.02 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.2%
Value ($000) $9,770 Shares 144,744 Est. Cost $67.50 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $9,658 Shares 10,383,000 Est. Cost $1.05 Unrealized
FARFETCH LTD 0.1%
Value ($000) $8,801 Shares 6,750,000 Est. Cost $1.30 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $8,719 Shares 7,696,000 Est. Cost $1.50 Unrealized
IONIS PHARMACEUTICALS IN 0.1%
Value ($000) $8,634 Shares 9,585,000 Est. Cost $1.03 Unrealized
BLOCK INC 0.1%
Value ($000) $8,469 Shares 9,134,000 Est. Cost $1.03 Unrealized
AERIE PHARMACEUTICALS 0.1%
Value ($000) $8,358 Shares 9,235,000 Est. Cost $1.02 Unrealized
INSMED INC 0.1%
Value ($000) $8,336 Shares 8,571,000 Est. Cost $1.11 Unrealized
SNAP INC 0.1%
Value ($000) $8,284 Shares 4,650,000 Est. Cost $3.15 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $8,235 Shares 6,440,000 Est. Cost $2.48 Unrealized
REDWOOD TRUST INC 0.1%
Value ($000) $8,086 Shares 8,166,000 Est. Cost $1.01 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $7,910 Shares 141,525 Est. Cost $49.70 Unrealized
AVANTOR INC 0.1%
Value ($000) $7,887 Shares 76,309 Est. Cost $129.03 Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $7,668 Shares 4,601,000 Est. Cost $1.56 Unrealized
ALLEGHENY TECHNOLOGIES 0.1%
Value ($000) $7,630 Shares 4,060,000 Est. Cost $1.35 Unrealized
AMERICAN EAGLE OUTFITTER 0.1%
Value ($000) $7,532 Shares 3,586,000 Est. Cost $3.07 Unrealized
ALTAIR ENGINEERING INC 0.1%
Value ($000) $7,021 Shares 4,850,000 Est. Cost $1.07 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $7,005 Shares 5,328,000 Est. Cost $1.55 Unrealized
KAMAN CORP 0.1%
Value ($000) $6,768 Shares 6,560,000 Est. Cost $1.11 Unrealized
PEGASYSTEMS INC 0.1%
Value ($000) $6,604 Shares 7,006,000 Est. Cost $1.10 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value ($000) $6,206 Shares 7,135,000 Est. Cost $0.91 Unrealized
NATIONAL VISION HOLDINGS 0.1%
Value ($000) $6,054 Shares 3,930,000 Est. Cost $1.77 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $5,998 Shares 37,000 Est. Cost $90.99 Unrealized +38.9%
WINNEBAGO INDUSTRIES 0.1%
Value ($000) $5,895 Shares 5,400,000 Est. Cost $1.09 Unrealized
MANDIANT INC 0.1%
Value ($000) $5,848 Shares 5,300,000 Est. Cost $1.03 Unrealized
HUBSPOT INC 0.1%
Value ($000) $5,755 Shares 3,216,000 Est. Cost $2.20 Unrealized
NEVRO CORP 0.1%
Value ($000) $5,656 Shares 5,290,000 Est. Cost $1.07 Unrealized
TESLA INC 0.1%
Value ($000) $5,470 Shares 315,000 Est. Cost $0.98 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $5,367 Shares 86,939 Est. Cost $50.29 Unrealized
APOLLO CMMRL REAL EST FI 0.1%
Value ($000) $5,243 Shares 5,241,000 Est. Cost $1.02 Unrealized
NIO INC 0.1%
Value ($000) $5,222 Shares 6,418,000 Est. Cost $0.81 Unrealized
CZR Caesars Entertainment Inc 0.1%
Value ($000) $5,106 Shares 66,000 Est. Cost $89.86 Unrealized -10.6%
8X8 INC 0.1%
Value ($000) $5,090 Shares 5,445,000 Est. Cost $0.99 Unrealized
SOLAR EDGE TECHNOLOGIES 0.1%
Value ($000) $4,987 Shares 3,653,000 Est. Cost $1.24 Unrealized
BILL.COM HOLDINGS INC 0.1%
Value ($000) $4,786 Shares 3,000,000 Est. Cost $1.60 Unrealized
AVAYA HOLDINGS CORP 0.1%
Value ($000) $4,725 Shares 4,821,000 Est. Cost $1.05 Unrealized
PNC PNC Financial Services Group I 0.1%
Value ($000) $4,611 Shares 25,000 Est. Cost $122.86 Unrealized +41.7%
SEA LTD 0.1%
Value ($000) $4,564 Shares 5,692,000 Est. Cost $1.01 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $4,100 Shares 41,000 Est. Cost $42.04 Unrealized +89.5%
HUAZHU GROUP LTD 0.1%
Value ($000) $4,074 Shares 3,800,000 Est. Cost $1.07 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $3,947 Shares 30,000 Est. Cost $119.00 Unrealized -3.8%
BA Boeing Co/The 0.1%
Value ($000) $3,830 Shares 20,000 Est. Cost $200.72 Unrealized 0.0%
BANDWIDTH INC 0.1%
Value ($000) $3,803 Shares 4,915,000 Est. Cost $0.77 Unrealized
VIAVI SOLUTIONS INC 0.1%
Value ($000) $3,753 Shares 3,000,000 Est. Cost $1.27 Unrealized
MAKEMYTRIP LIMITED 0.1%
Value ($000) $3,661 Shares 3,678,000 Est. Cost $1.00 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $3,627 Shares 15,000 Est. Cost $185.15 Unrealized +9.8%
EXACT SCIENCES CORP 0.1%
Value ($000) $3,608 Shares 3,000,000 Est. Cost $1.26 Unrealized
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $3,601 Shares 76,735 Est. Cost $36.92 Unrealized
T AT&T Inc 0.1%
Value ($000) $3,545 Shares 150,000 Est. Cost $14.91 Unrealized 0.0%
COPA HOLDINGS SA 0.1%
Value ($000) $3,535 Shares 2,000,000 Est. Cost $1.75 Unrealized
MAR Marriott International Inc/MD 0.1%
Value ($000) $3,515 Shares 20,000 Est. Cost $132.90 Unrealized +20.6%
LIVE NATION ENTERTAINMEN 0.1%
Value ($000) $3,499 Shares 2,700,000 Est. Cost $1.16 Unrealized
CNX RESOURCES CORP 0.1%
Value ($000) $3,467 Shares 2,000,000 Est. Cost $1.30 Unrealized
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,410 Shares 1,549,000 Est. Cost $1.16 Unrealized
IBM IBM 0.1%
Value ($000) $3,251 Shares 25,000 Est. Cost $112.10 Unrealized 0.0%
Lam Research Corp 0.1%
Value ($000) $3,226 Shares 6,000 Est. Cost $537.67 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $2,978 Shares 200,000 Est. Cost $15.65 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $2,919 Shares 15,000 Est. Cost $179.46 Unrealized -5.1%
LLY Eli Lilly & Co 0.0%
Value ($000) $2,864 Shares 10,000 Est. Cost $243.85 Unrealized +1.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,825 Shares 40,000 Est. Cost $49.27 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $2,788 Shares 50,000 Est. Cost $50.47 Unrealized -0.4%
THO Thor Industries Inc 0.0%
Value ($000) $2,755 Shares 35,000 Est. Cost $84.50 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $2,723 Shares 874,000 Est. Cost $2.20 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $2,717 Shares 18,000 Est. Cost $179.25 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $2,556 Shares 35,000 Est. Cost $49.23 Unrealized +15.4%
NIO INC 0.0%
Value ($000) $2,545 Shares 3,000,000 Est. Cost $0.85 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $2,520 Shares 150,000 Est. Cost $18.87 Unrealized 0.0%
ShoulderUp Technology Acquisit 0.0%
Value ($000) $2,505 Shares 250,000 Est. Cost $10.10 Unrealized
BRSL International Game Technology 0.0%
Value ($000) $2,468 Shares 100,000 Est. Cost $15.85 Unrealized +21.1%
M Macy's Inc 0.0%
Value ($000) $2,436 Shares 100,000 Est. Cost $25.63 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $2,405 Shares 22,000 Est. Cost $96.33 Unrealized +23.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $2,324 Shares 20,000 Est. Cost $116.20 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $2,251 Shares 25,000 Est. Cost $24.17 Unrealized +187.8%
EJF Acquisition Corp 0.0%
Value ($000) $1,731 Shares 175,000 Est. Cost $9.93 Unrealized
RH 0.0%
Value ($000) $1,630 Shares 5,000 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $1,383 Shares 870,000 Est. Cost $1.26 Unrealized
CENTENNIAL RESOURCE PROD 0.0%
Value ($000) $1,349 Shares 886,000 Est. Cost $1.18 Unrealized
Concord Acquisition Corp III 0.0%
Value ($000) $1,251 Shares 124,000 Est. Cost $10.19 Unrealized
II-VI INC 0.0%
Value ($000) $1,243 Shares 802,000 Est. Cost $1.20 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,118 Shares 565,000 Est. Cost $1.36 Unrealized
Advent Convertible and Income 0.0%
Value ($000) $925 Shares 59,048 Est. Cost $15.04 Unrealized
FTAC Hera Acquisition Corp 0.0%
Value ($000) $923 Shares 93,600 Est. Cost $9.99 Unrealized
BECTON DICKINSON AND CO 0.0%
Value ($000) $887 Shares 16,686 Est. Cost $52.37 Unrealized
BNAI DHC Acquisition Corp 0.0%
Value ($000) $872 Shares 89,000 Est. Cost $96.96 Unrealized +0.4%
Pioneer Merger Corp 0.0%
Value ($000) $804 Shares 82,000 Est. Cost $9.87 Unrealized
Compute Health Acquisition Cor 0.0%
Value ($000) $722 Shares 72,900 Est. Cost $10.09 Unrealized
RMG Acquisition Corp III 0.0%
Value ($000) $674 Shares 68,200 Est. Cost $9.95 Unrealized
American Eagle Outfitters Inc 0.0%
Value ($000) $672 Shares 40,000 Est. Cost Unrealized
DiamondHead Holdings Corp 0.0%
Value ($000) $663 Shares 67,000 Est. Cost $9.91 Unrealized
Figure Acquisition Corp I 0.0%
Value ($000) $543 Shares 54,600 Est. Cost $10.12 Unrealized
Focus Impact Acquisition Corp 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.06 Unrealized
SVF Investment Corp 3 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $10.00 Unrealized
CYRX CryoPort Inc 0.0%
Value ($000) $481 Shares 13,790 Est. Cost $37.81 Unrealized 0.0%
Lazard Growth Acquisition Corp 0.0%
Value ($000) $460 Shares 46,300 Est. Cost $10.00 Unrealized
Simon Property Group Acquisiti 0.0%
Value ($000) $459 Shares 46,500 Est. Cost $10.06 Unrealized
JWSUF Jaws Mustang Acquisition Corp 0.0%
Value ($000) $459 Shares 46,400 Est. Cost $10.16 Unrealized
Austerlitz Acquisition Corp I 0.0%
Value ($000) $459 Shares 46,700 Est. Cost $9.69 Unrealized
Colicity Inc 0.0%
Value ($000) $452 Shares 45,900 Est. Cost $10.10 Unrealized
Austerlitz Acquisition Corp II 0.0%
Value ($000) $449 Shares 45,300 Est. Cost $10.04 Unrealized
Blockchain Coinvestors Acquisi 0.0%
Value ($000) $406 Shares 40,000 Est. Cost $10.10 Unrealized
Liberty Media Acquisition Corp 0.0%
Value ($000) $390 Shares 39,330 Est. Cost $10.10 Unrealized
VMG Consumer Acquisition Corp 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $10.13 Unrealized
UTA Acquisition Corp 0.0%
Value ($000) $300 Shares 30,000 Est. Cost $10.10 Unrealized
Fortistar Sustainable Solution 0.0%
Value ($000) $268 Shares 27,000 Est. Cost $9.90 Unrealized
Semper Paratus Acquisition Cor 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.08 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $251 Shares 1,530 Est. Cost $170.44 Unrealized +6.6%
26 Capital Acquisition Corp 0.0%
Value ($000) $232 Shares 23,437 Est. Cost $9.72 Unrealized
Ares Acquisition Corp 0.0%
Value ($000) $230 Shares 27,840 Est. Cost $9.49 Unrealized
F Ford Motor Co 0.0%
Value ($000) $188 Shares 11,100 Est. Cost $14.55 Unrealized 0.0%
CyberArk Software Ltd 0.0%
Value ($000) $186 Shares 1,100 Est. Cost $169.09 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $186 Shares 150,000 Est. Cost $1.12 Unrealized
Sustainable Development Acquis 0.0%
Value ($000) $183 Shares 18,500 Est. Cost $9.95 Unrealized
Music Acquisition Corp/The 0.0%
Value ($000) $180 Shares 18,183 Est. Cost $9.97 Unrealized
Tishman Speyer Innovation Corp 0.0%
Value ($000) $178 Shares 18,000 Est. Cost $10.00 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $173 Shares 950 Est. Cost $219.13 Unrealized 0.0%
Haymaker Acquisition Corp III 0.0%
Value ($000) $159 Shares 16,000 Est. Cost $9.94 Unrealized
BLACKLINE INC 0.0%
Value ($000) $143 Shares 120,000 Est. Cost $1.51 Unrealized
Thunder Bridge Capital Partner 0.0%
Value ($000) $137 Shares 13,876 Est. Cost $9.87 Unrealized
DP Cap Acquisition Corp I 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.10 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $86 Shares 500 Est. Cost $152.75 Unrealized +4.3%
CFLT Confluent Inc 0.0%
Value ($000) $86 Shares 2,087 Est. Cost $52.12 Unrealized 0.0%
EJF Acquisition Corp 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $1.29 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $70 Shares 1,950 Est. Cost $36.17 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $68 Shares 1,614 Est. Cost $45.70 Unrealized 0.0%
BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $42 Shares 47,332 Est. Cost $0.80 Unrealized
DCFWQ TRITIUM DCFC LTD 0.0%
Value ($000) $19 Shares 6,066 Est. Cost $3.13 Unrealized
ALLEGO NV 0.0%
Value ($000) $10 Shares 9,150 Est. Cost $1.09 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $8 Shares 9,240 Est. Cost $3.35 Unrealized
M3-BRIGADE ACQUISITION II-A 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $1.16 Unrealized
DHC Acquisition Corp 0.0%
Value ($000) $7 Shares 29,666 Est. Cost $0.51 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $6 Shares 11,718 Est. Cost $0.85 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $6 Shares 11,675 Est. Cost $1.03 Unrealized
LIBERTY MEDIA ACQUISITION -A 0.0%
Value ($000) $5 Shares 7,866 Est. Cost $1.40 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $2 Shares 3,175 Est. Cost $0.94 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.93 Unrealized