ADVENT CAPITAL MANAGEMENT /DE/ Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$4.6B

Holdings

208

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	LYFTLyft Inc	20,000	$237K	0.01%	Call
202	AFRMAffirm Holdings Inc	5,000	$226K	0.00%	Call
203	LUMNLumen Technologies Inc	50,000	$196K	0.00%	Call
204	PRGSPROGRESS SOFTWARE CORP	145,000	$156K	0.00%
205	PMTPennyMac Mortgage Investment T	7,584	$111K	0.00%
206	AUROWAURORA INNOVATION INC	61,500	$87K	0.00%
207	BBAI/WSBIGBEAR.AI HOLDINGS INC	18,260	$15K	0.00%
208	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	3,000	$3K	0.00%

PreviousPage 3 of 3