13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030722
Total Value
$4.70B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY | 949746804 | 180,009 | $210.8M | 4.49% |
| 2 | BANK OF AMERICA CORP | 060505682 | 172,838 | $207.1M | 4.41% |
| 3 | UBER TECHNOLOGIES INC | UBER | 120,067,000 | $171.9M | 3.66% |
| 4 | GLOBAL PAYMENTS INC | 37940XAU6 | 153,650,000 | $138.0M | 2.94% |
| 5 | VENTAS REALTY LP | VTR | 93,417,000 | $111.9M | 2.38% |
| 6 | MERITAGE HOMES CORP | MTH | 104,661,000 | $101.9M | 2.17% |
| 7 | DUKE ENERGY CORP | DUKB | 91,793,000 | $97.2M | 2.07% |
| 8 | KKR & CO INC | KKRT | 1,731,820 | $92.6M | 1.97% |
| 9 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 1,175,194 | $87.7M | 1.87% |
| 10 | CMS ENERGY CORP | CMS-PC | 68,845,000 | $73.4M | 1.56% |
| 11 | DRAFTKINGS HOLDINGS INC | DKNG | 78,967,000 | $71.0M | 1.51% |
| 12 | DEXCOM INC | DXCM | 74,589,000 | $70.3M | 1.50% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 1,766,596 | $69.9M | 1.49% |
| 14 | DIGITALOCEAN HOLDINGS | DOCN | 71,435,000 | $66.9M | 1.42% |
| 15 | PPL CAPITAL FUNDING INC | PPLC | 58,448,000 | $63.3M | 1.35% |
| 16 | SHIFT4 PAYMENTS INC | 82452JAD1 | 58,720,000 | $63.1M | 1.34% |
| 17 | ON SEMICONDUCTOR CORP | ON | 52,283,000 | $62.1M | 1.32% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 62,377,000 | $59.4M | 1.26% |
| 19 | NEXTERA ENERGY CAPITAL | NEE-PW | 51,705,000 | $58.9M | 1.25% |
| 20 | MKS INC | MKSI | 59,189,000 | $58.6M | 1.25% |
| 21 | EXPEDIA GROUP INC | EXPE | 60,131,000 | $58.6M | 1.25% |
| 22 | BOEING CO/THE | BA-PA | 798,119 | $53.9M | 1.15% |
| 23 | IONIS PHARMACEUTICALS IN | IONS | 46,696,000 | $49.2M | 1.05% |
| 24 | PG&E CORP | PCG-PX | 47,413,000 | $47.2M | 1.00% |
| 25 | PARSONS CORP | PSN | 43,612,000 | $46.6M | 0.99% |
| 26 | PENN ENTERTAINMENT INC | PENN | 44,401,000 | $46.2M | 0.98% |
| 27 | ARES MANAGEMENT CORP | ARES-PB | 828,550 | $45.3M | 0.96% |
| 28 | AIRBNB INC | ABNB | 46,267,000 | $44.7M | 0.95% |
| 29 | CENTERPOINT ENERGY INC | CNP | 41,183,000 | $44.7M | 0.95% |
| 30 | MARRIOTT VACATION WORLDW | VAC | 47,646,000 | $44.5M | 0.95% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 944,551 | $44.4M | 0.94% |
| 32 | WORKIVA INC | WK | 47,716,000 | $44.3M | 0.94% |
| 33 | UBER TECHNOLOGIES INC | UBER | 36,346,000 | $43.6M | 0.93% |
| 34 | ITRON INC | ITRI | 38,557,000 | $43.6M | 0.93% |
| 35 | COINBASE GLOBAL INC | COIN | 37,162,000 | $43.0M | 0.92% |
| 36 | CONFLUENT INC | 20717MAB9 | 44,455,000 | $41.1M | 0.88% |
| 37 | BENTLEY SYSTEMS INC | BSY | 41,079,000 | $41.0M | 0.87% |
| 38 | ON SEMICONDUCTOR CORP | ON | 42,941,000 | $39.8M | 0.85% |
| 39 | WAYFAIR INC | W | 34,774,000 | $39.7M | 0.85% |
| 40 | TETRA TECH INC | TTEK | 34,235,000 | $38.6M | 0.82% |
| 41 | SUPER MICRO COMPUTER INC | SMCI | 36,760,000 | $38.5M | 0.82% |
| 42 | SNAP INC | SNAP | 44,811,000 | $38.2M | 0.81% |
| 43 | FIVE9 INC | FIVN | 42,572,000 | $37.3M | 0.79% |
| 44 | RIVIAN AUTO INC | RIVN | 34,519,000 | $35.2M | 0.75% |
| 45 | TYLER TECHNOLOGIES INC | 902252AB1 | 28,311,000 | $34.9M | 0.74% |
| 46 | VISHAY INTERTECHNOLOGY | VSH | 35,186,000 | $31.7M | 0.67% |
| 47 | NORTHERN OIL & GAS INC | NOG | 29,880,000 | $31.3M | 0.67% |
| 48 | REPLIGEN CORP | RGEN | 31,004,000 | $30.9M | 0.66% |
| 49 | SOUTHERN CO | SOMN | 27,502,000 | $30.4M | 0.65% |
| 50 | NCL CORPORATION LTD | 62886HBD2 | 30,802,000 | $30.3M | 0.65% |
| 51 | AMERICAN WATER CAPITAL C | 03040WBE4 | 29,846,000 | $30.1M | 0.64% |
| 52 | EVOLENT HEALTH INC | EVH | 35,263,000 | $30.1M | 0.64% |
| 53 | LUMENTUM HOLDINGS INC | LITE | 28,552,000 | $29.6M | 0.63% |
| 54 | MICROCHIP TECHNOLOGY INC | MCHPP | 441,925 | $29.4M | 0.63% |
| 55 | ETSY INC | ETSY | 31,819,000 | $28.4M | 0.61% |
| 56 | JD.COM INC | JDCMF | 26,590,000 | $27.8M | 0.59% |
| 57 | TANDEM DIABETES CARE INC | TNDM | 28,183,000 | $27.2M | 0.58% |
| 58 | LANTHEUS HOLDINGS INC | LNTH | 21,305,000 | $27.1M | 0.58% |
| 59 | WINNEBAGO INDUSTRIES | 974637AF7 | 31,217,000 | $27.0M | 0.57% |
| 60 | ALIBABA GROUP HOLDING | BBAAY | 20,740,000 | $26.5M | 0.56% |
| 61 | TELADOC HEALTH INC | TDOC | 28,355,000 | $26.2M | 0.56% |
| 62 | ENOVIS CORP | ENOV | 26,414,000 | $26.1M | 0.56% |
| 63 | PENNYMAC CORP | 70932AAH6 | 25,659,000 | $26.0M | 0.55% |
| 64 | BLOCK INC | BSQKZ | 29,051,000 | $26.0M | 0.55% |
| 65 | Advent Convertible Bond ETF | 75526L845 | 990,000 | $25.9M | 0.55% |
| 66 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 26,001,000 | $24.6M | 0.52% |
| 67 | FLUOR CORP | FLR | 18,753,000 | $24.6M | 0.52% |
| 68 | WESTERN DIGITAL CORP | WDC | 13,089,000 | $23.5M | 0.50% |
| 69 | SPDR S&P 500 ETF Trust | SPY | 37,500 | $23.2M | 0.49% |
| 70 | WEC ENERGY GROUP INC | WEC | 19,948,000 | $23.1M | 0.49% |
| 71 | COINBASE GLOBAL INC | COIN | 17,568,000 | $23.0M | 0.49% |
| 72 | JAZZ INVESTMENTS I LTD | 472145AF8 | 22,720,000 | $23.0M | 0.49% |
| 73 | FORD MOTOR COMPANY | 345370CZ1 | 22,606,000 | $22.4M | 0.48% |
| 74 | MICROCHIP TECHNOLOGY INC | MCHPP | 22,218,000 | $21.9M | 0.47% |
| 75 | HAEMONETICS CORP | HAE | 21,650,000 | $21.6M | 0.46% |
| 76 | Cisco Systems Inc | CSCO | 300,000 | $20.8M | 0.44% |
| 77 | NEOGENOMICS INC | NEO | 23,995,000 | $20.6M | 0.44% |
| 78 | SHIFT4 PAYMENTS INC | 82452J307 | 174,538 | $20.0M | 0.43% |
| 79 | Q2 HOLDINGS INC | QTWO | 16,497,000 | $19.7M | 0.42% |
| 80 | TRAVERE THERAPEUTICS INC | TVTX | 20,379,000 | $19.5M | 0.41% |
| 81 | LYFT INC | LYFT | 17,654,000 | $18.9M | 0.40% |
| 82 | SPDR S&P 500 ETF Trust | SPY | 30,000 | $18.5M | 0.39% |
| 83 | SPDR S&P 500 ETF Trust | SPY | 30,000 | $18.5M | 0.39% |
| 84 | TRIP.COM GROUP LTD | TRPCF | 16,209,000 | $18.1M | 0.38% |
| 85 | ENPHASE ENERGY INC | ENPH | 21,513,000 | $17.5M | 0.37% |
| 86 | AKAMAI TECHNOLOGIES INC | AKAM | 17,623,000 | $17.1M | 0.36% |
| 87 | HALOZYME THERAPEUTICS IN | HALO | 16,930,000 | $16.9M | 0.36% |
| 88 | SHAKE SHACK INC | SHAK | 15,677,000 | $16.8M | 0.36% |
| 89 | CAPITAL SOUTHWEST CORP | CSWC | 15,700,000 | $15.5M | 0.33% |
| 90 | PG&E CORP | PCG-PX | 394,260 | $14.8M | 0.31% |
| 91 | BRIDGEBIO PHARMA INC | BBIO | 15,340,000 | $14.4M | 0.31% |
| 92 | CHART INDUSTRIES INC | 16115Q407 | 236,552 | $14.3M | 0.30% |
| 93 | PAGERDUTY INC. | PD | 14,406,000 | $13.8M | 0.29% |
| 94 | ALARM.COM HLDGS INC | ALRM | 13,969,000 | $13.6M | 0.29% |
| 95 | SPOTIFY USA INC | 84921RAB6 | 8,869,000 | $13.5M | 0.29% |
| 96 | HP ENTERPRISE CO | HPE-PC | 226,056 | $13.2M | 0.28% |
| 97 | FIRSTENERGY CORP | FE | 12,593,000 | $12.7M | 0.27% |
| 98 | SPDR S&P 500 ETF Trust | SPY | 20,000 | $12.4M | 0.26% |
| 99 | WORKIVA INC | WK | 11,287,000 | $12.2M | 0.26% |
| 100 | ALLIANT ENERGY CORP | LNT | 11,680,000 | $12.0M | 0.26% |
| 101 | PEABODY ENERGY CORP | 704551AD2 | 11,231,000 | $11.6M | 0.25% |
| 102 | CABLE ONE INC | CABO | 12,074,000 | $11.5M | 0.24% |
| 103 | LUMENTUM HOLDINGS INC | LITE | 9,550,000 | $11.3M | 0.24% |
| 104 | AMERICAN AIRLINES GROUP | AAL | 11,131,000 | $11.1M | 0.24% |
| 105 | PELOTON INTERACTIVE INC | PTON | 5,494,000 | $10.1M | 0.22% |
| 106 | LUMENTUM HOLDINGS INC | LITE | 6,545,000 | $10.1M | 0.21% |
| 107 | HALOZYME THERAPEUTICS IN | HALO | 8,764,000 | $10.0M | 0.21% |
| 108 | BURLINGTON STORES INC | BURL | 7,645,000 | $9.9M | 0.21% |
| 109 | Robinhood Markets Inc | 770700102 | 100,000 | $9.4M | 0.20% |
| 110 | CABLE ONE INC | CABO | 12,145,000 | $9.3M | 0.20% |
| 111 | TXNM ENERGY INC | TXNM | 6,925,000 | $9.0M | 0.19% |
| 112 | NABORS INDUSTRIES INC | 62957HAL9 | 15,442,000 | $8.9M | 0.19% |
| 113 | WAYFAIR INC | W | 6,550,000 | $8.9M | 0.19% |
| 114 | LIVE NATION ENTERTAINMEN | LYV | 5,749,000 | $8.8M | 0.19% |
| 115 | SHOPIFY INC | SHOP | 8,535,000 | $8.7M | 0.18% |
| 116 | NCL CORPORATION LTD | 62886HBK6 | 8,636,000 | $8.6M | 0.18% |
| 117 | PDD HOLDINGS INC | PDD | 8,490,000 | $8.3M | 0.18% |
| 118 | UNITY SOFTWARE INC | U | 8,702,000 | $8.1M | 0.17% |
| 119 | NEW MOUNTAIN FINANCE COR | 647551AE0 | 7,404,000 | $7.4M | 0.16% |
| 120 | HERBALIFE LTD | HLF | 7,709,000 | $7.0M | 0.15% |
| 121 | Cisco Systems Inc | CSCO | 100,000 | $6.9M | 0.15% |
| 122 | BOFA FINANCE LLC | 09709UV70 | 6,805,000 | $6.7M | 0.14% |
| 123 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 6,398,000 | $6.2M | 0.13% |
| 124 | ITRON INC | ITRI | 4,975,000 | $5.9M | 0.13% |
| 125 | UGI CORP | 902681AB1 | 4,279,000 | $5.9M | 0.13% |
| 126 | UPWORK INC | UPWK | 6,057,000 | $5.7M | 0.12% |
| 127 | BOX INC | BXCAP | 4,200,000 | $5.6M | 0.12% |
| 128 | VERTEX INC | VERX | 4,669,000 | $5.6M | 0.12% |
| 129 | MGP INGREDIENTS INC | MGPI | 5,900,000 | $5.6M | 0.12% |
| 130 | SIRIUS XM HOLDINGS | FWONB | 5,147,000 | $5.4M | 0.11% |
| 131 | ALBEMARLE CORP | ALB-PA | 158,738 | $5.1M | 0.11% |
| 132 | VIAVI SOLUTIONS INC | VIAV | 4,972,000 | $5.0M | 0.11% |
| 133 | LITHIUM ARGENTINA AG | LAR | 6,114,000 | $5.0M | 0.11% |
| 134 | QXO INC | QXO-PB | 80,000 | $4.9M | 0.10% |
| 135 | MICROSTRATEGY INC | STRD | 39,818 | $4.8M | 0.10% |
| 136 | MIDDLEBY CORP | MIDD | 4,160,000 | $4.7M | 0.10% |
| 137 | RIVIAN AUTO INC | RIVN | 4,933,000 | $4.4M | 0.09% |
| 138 | Meta Platforms Inc | META | 6,000 | $4.4M | 0.09% |
| 139 | PORCH GROUP INC | PRCH | 3,500,000 | $4.4M | 0.09% |
| 140 | RAPID7 INC | RPD | 4,660,000 | $4.3M | 0.09% |
| 141 | Core Scientific Inc | 21874A106 | 250,000 | $4.3M | 0.09% |
| 142 | SNAP INC | SNAP | 4,850,000 | $4.2M | 0.09% |
| 143 | SEMTECH CORP | SMTC | 2,912,000 | $4.2M | 0.09% |
| 144 | Amgen Inc | AMGN | 15,000 | $4.2M | 0.09% |
| 145 | SOLARIS ENERGY INFRASTRU | SEI | 3,106,000 | $4.2M | 0.09% |
| 146 | Broadcom Inc | AVGO | 15,000 | $4.1M | 0.09% |
| 147 | IBM | INTR | 14,000 | $4.1M | 0.09% |
| 148 | FRESHPET INC | FRPT | 3,289,000 | $4.1M | 0.09% |
| 149 | XOMETRY INC | XMTR | 3,979,000 | $4.0M | 0.09% |
| 150 | DROPBOX INC | DBX | 3,914,000 | $4.0M | 0.08% |
| 151 | RH | RH | 20,000 | $3.8M | 0.08% |
| 152 | EXACT SCIENCES CORP | 30063PAC9 | 4,077,000 | $3.7M | 0.08% |
| 153 | Q2 HOLDINGS INC | QTWO | 3,712,000 | $3.7M | 0.08% |
| 154 | SoFi Technologies Inc | SOFI | 200,000 | $3.6M | 0.08% |
| 155 | Whirlpool Corp | WHR-PA | 35,000 | $3.5M | 0.08% |
| 156 | BLOOM ENERGY CORP | BE | 2,500,000 | $3.5M | 0.08% |
| 157 | Dexcom Inc | DXCM | 40,000 | $3.5M | 0.07% |
| 158 | Diamondback Energy Inc | FANG | 25,000 | $3.4M | 0.07% |
| 159 | MGM Resorts International | MGM | 95,000 | $3.3M | 0.07% |
| 160 | PENNYMAC CORP | 70932AAF0 | 3,058,000 | $3.0M | 0.06% |
| 161 | JPMorgan Chase & Co | VYLD | 10,000 | $2.9M | 0.06% |
| 162 | AT&T Inc | T-PC | 100,000 | $2.9M | 0.06% |
| 163 | RAPID7 INC | RPD | 3,235,000 | $2.9M | 0.06% |
| 164 | Toll Brothers Inc | TOL | 25,000 | $2.9M | 0.06% |
| 165 | AMPHASTAR PHARMACEUTICAL | AMPH | 3,209,000 | $2.8M | 0.06% |
| 166 | BANDWIDTH INC | BAND | 3,300,000 | $2.8M | 0.06% |
| 167 | Affirm Holdings Inc | AFRM | 40,000 | $2.8M | 0.06% |
| 168 | APPLIED OPTOELECTRONICS | AAOI | 2,800,000 | $2.8M | 0.06% |
| 169 | DROPBOX INC | DBX | 2,604,000 | $2.6M | 0.06% |
| 170 | SHIFT4 PAYMENTS INC | 82452JAB5 | 2,000,000 | $2.5M | 0.05% |
| 171 | NVIDIA Corp | NVDA | 15,000 | $2.4M | 0.05% |
| 172 | MIRUM PHARMACEUTICALS | MIRM | 1,329,000 | $2.4M | 0.05% |
| 173 | Alibaba Group Holding Ltd | BBAAY | 20,000 | $2.3M | 0.05% |
| 174 | Riot Platforms Inc | RIOT | 200,000 | $2.3M | 0.05% |
| 175 | THE REALREAL INC | 88339PAD3 | 2,814,000 | $2.2M | 0.05% |
| 176 | Lowe's Cos Inc | 548661107 | 10,000 | $2.2M | 0.05% |
| 177 | Amazon.com Inc | AMZN | 10,000 | $2.2M | 0.05% |
| 178 | SOUTHERN CO | SOMN | 1,950,000 | $2.2M | 0.05% |
| 179 | Amgen Inc | AMGN | 7,500 | $2.1M | 0.04% |
| 180 | ENPHASE ENERGY INC | ENPH | 2,175,000 | $2.1M | 0.04% |
| 181 | EXACT SCIENCES CORP | 30063PAB1 | 2,140,000 | $2.0M | 0.04% |
| 182 | Norwegian Cruise Line Holdings | NCLH | 100,000 | $2.0M | 0.04% |
| 183 | Norwegian Cruise Line Holdings | NCLH | 100,000 | $2.0M | 0.04% |
| 184 | SEAGATE HDD CAYMAN | SE | 1,126,000 | $2.0M | 0.04% |
| 185 | Lyft Inc | LYFT | 125,000 | $2.0M | 0.04% |
| 186 | H WORLD GROUP LTD | HWLDF | 1,772,000 | $1.9M | 0.04% |
| 187 | BENTLEY SYSTEMS | BSY | 1,980,000 | $1.9M | 0.04% |
| 188 | SoFi Technologies Inc | SOFI | 100,000 | $1.8M | 0.04% |
| 189 | REDWOOD TRUST INC | RWTQ | 1,800,000 | $1.8M | 0.04% |
| 190 | BRIGHTSPRING HEALTH SERV | 10950A205 | 21,023 | $1.7M | 0.04% |
| 191 | Albemarle Corp | ALB-PA | 26,000 | $1.6M | 0.03% |
| 192 | CERENCE INC | CRNC | 2,115,000 | $1.6M | 0.03% |
| 193 | STARWOOD PROPERTY TRUST | STHO | 1,500,000 | $1.6M | 0.03% |
| 194 | Zoetis Inc | ZTS | 10,000 | $1.6M | 0.03% |
| 195 | BILL HOLDINGS INC | BILL | 1,550,000 | $1.5M | 0.03% |
| 196 | MICROSTRATEGY INC | STRK | 741,000 | $1.4M | 0.03% |
| 197 | FIRST MAJESTIC SILVER | AG | 1,410,000 | $1.3M | 0.03% |
| 198 | ServiceNow Inc | NOW | 1,238 | $1.3M | 0.03% |
| 199 | Lazard Inc | LAZ | 25,000 | $1.2M | 0.03% |
| 200 | BLACKLINE INC | BL | 1,160,000 | $1.1M | 0.02% |
| 201 | SSR MINING INC | SSRGF | 1,058,000 | $1.1M | 0.02% |
| 202 | Eaton Corp PLC | ETN | 3,000 | $1.1M | 0.02% |
| 203 | NCL CORPORATION LTD | 62886HAX9 | 944,000 | $1.1M | 0.02% |
| 204 | CRACKER BARREL OLD COUNT | 22410JAB2 | 1,058,000 | $1.0M | 0.02% |
| 205 | ARRAY TECHNOLOGIES INC | ARRY | 1,174,000 | $934,141 | 0.02% |
| 206 | AGNC Investment Corp | 00123Q104 | 100,000 | $919,000 | 0.02% |
| 207 | DraftKings Inc | DKNG | 20,000 | $857,800 | 0.02% |
| 208 | Qifu Technology Inc | QFNHF | 18,856 | $817,596 | 0.02% |
| 209 | ENVISTA HOLDINGS CORP | NVST | 859,000 | $799,407 | 0.02% |
| 210 | MARA Holdings Inc | MARA | 50,000 | $784,000 | 0.02% |
| 211 | UnitedHealth Group Inc | UNH | 2,500 | $779,925 | 0.02% |
| 212 | ZIFF DAVIS INC | ZD | 775,000 | $739,156 | 0.02% |
| 213 | GameStop Corp | GME-WT | 30,000 | $731,700 | 0.02% |
| 214 | Lyft Inc | LYFT | 40,000 | $630,400 | 0.01% |
| 215 | Cleanspark Inc | CLSKW | 50,000 | $551,500 | 0.01% |
| 216 | GOSSAMER BIO INC | GOSS | 1,000,000 | $525,586 | 0.01% |
| 217 | Confluent Inc | 20717M103 | 20,000 | $498,600 | 0.01% |
| 218 | VERITONE INC | VERI | 1,057,000 | $467,723 | 0.01% |
| 219 | AMC NETWORKS INC | 00164VAJ2 | 476,000 | $402,220 | 0.01% |
| 220 | M/A-COM TECH SOLUTIONS | 55405YAB6 | 200,000 | $349,750 | 0.01% |
| 221 | BigBear.ai Holdings Inc | BBAI-WT | 50,000 | $339,500 | 0.01% |
| 222 | OppFi Inc | OPFI-WT | 20,000 | $279,800 | 0.01% |
| 223 | BRIDGEBIO PHARMA INC | BBIO | 223,000 | $278,444 | 0.01% |
| 224 | Virgin Galactic Holdings Inc | SPCE | 100,000 | $273,000 | 0.01% |
| 225 | Intuitive Machines Inc | LUNR | 25,000 | $271,750 | 0.01% |
| 226 | INTEGER HOLDINGS CORP | ITGR | 175,000 | $262,764 | 0.01% |
| 227 | CyberArk Software Ltd | M2682V108 | 516 | $209,950 | 0.00% |
| 228 | Travere Therapeutics Inc | TVTX | 14,000 | $207,200 | 0.00% |
| 229 | CLOUDFLARE INC | NET | 173,000 | $204,979 | 0.00% |
| 230 | Southern Co/The | SOMN | 2,200 | $202,026 | 0.00% |
| 231 | Penn Entertainment Inc | PENN | 10,386 | $185,598 | 0.00% |
| 232 | B2Gold Corp | BTG | 46,500 | $167,865 | 0.00% |
| 233 | RealReal Inc/The | 88339P101 | 25,000 | $119,750 | 0.00% |
| 234 | PennyMac Mortgage Investment T | 70931T103 | 7,584 | $97,530 | 0.00% |
| 235 | PRA Group Inc | PRAA | 5,682 | $83,810 | 0.00% |
| 236 | AURORA INNOVATION INC | AUROW | 61,500 | $53,505 | 0.00% |
| 237 | BIGBEAR.AI HOLDINGS INC | BBAI-WT | 18,260 | $43,824 | 0.00% |