ADVENT CAPITAL MANAGEMENT /DE/ Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$4.6B

Holdings

219

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	W 3.25 09/15/27WAYFAIR INC	368,000	$562K	0.01%
202	RIOTRiot Platforms Inc	28,500	$542K	0.01%	Call
203	GOSSGossamer Bio Inc	200,000	$526K	0.01%	Call
204	RDWRedwire Corp	55,000	$494K	0.01%	Call
205	MKSI 1.25 06/01/30MKS INC	440,000	$483K	0.01%
206	HUBSHubSpot Inc	1,000	$468K	0.01%
207	AMCXAMC NETWORKS INC	476,000	$456K	0.01%
208	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	300,000	$422K	0.01%
209	NTNX 0.25 10/01/27NUTANIX INC	267,000	$368K	0.01%
210	EQXCN 4.75 10/15/28EQUINOX GOLD CORP	150,000	$288K	0.01%
211	GGALGrupo Financiero Galicia SA	10,000	$276K	0.01%	Call
212	PLUNPlug Power Inc	100,000	$233K	0.01%	Call
213	ITGR 2.125 02/15/28INTEGER HOLDINGS CORP	175,000	$229K	0.00%
214	ESPREsperion Therapeutics Inc	80,000	$212K	0.00%
215	LULULululemon Athletica Inc	1,000	$178K	0.00%	Call
216	AURAurora Innovation Inc	20,000	$108K	0.00%	Call
217	BBAI/WSBIGBEAR.AI HOLDINGS INC	18,260	$39K	0.00%
218	AUROWAURORA INNOVATION INC	61,500	$36K	0.00%
219	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	4,000	$3K	0.00%

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