ADVENT CAPITAL MANAGEMENT /DE/ Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.3B
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBANK OF AMERICA CORP | $186.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $158.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $158.0M |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | $154.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $128.8M |
F 0 03/15/26FORD MOTOR COMPANY | $126.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $119.4M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $104.4M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $98.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $90.1M |
—TWITTER INC | $87.9M |
KKR 6 09/15/23 CKKR & CO INC | $83.2M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $80.2M |
SPLK 1.125 09/15/25SPLUNK INC | $80.0M |
—ZYNGA INC | $79.9M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $73.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $72.3M |
SPLK 0.5 09/15/23SPLUNK INC | $71.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $69.1M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $68.7M |
OKTA 0.375 06/15/26OKTA INC | $67.7M |
—NISOURCE INC | $65.5M |
ELV 2.75 10/15/42ANTHEM INC | $65.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $64.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $61.9M |
—AMERICAN ELECTRIC POWER | $61.7M |
DXCM 0.25 11/15/25DEXCOM INC | $61.3M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC | $60.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $60.0M |
AVGO 8 09/30/22 ABROADCOM INC | $59.6M |
DBX 0 03/01/28DROPBOX INC | $58.2M |
RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES | $57.6M |
ABNB 0 03/15/26AIRBNB INC | $55.5M |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $54.6M |
XYZ 0.25 11/01/27BLOCK INC | $54.2M |
—WORKDAY INC | $53.8M |
FIVN 0.5 06/01/25FIVE9 INC | $53.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $51.1M |
ILMN 0 08/15/23ILLUMINA INC | $50.1M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | $49.7M |
HLF 2.625 03/15/24HERBALIFE LTD | $48.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $47.7M |
XYZ 0.125 03/01/25BLOCK INC | $47.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $46.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | $45.3M |
AYX 1 08/01/26ALTERYX INC | $45.0M |
ITRI 0 03/15/26ITRON INC | $44.8M |
LPSN 0 12/15/26LIVEPERSON INC | $43.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $43.0M |
RNG 0 03/01/25RINGCENTRAL INC | $42.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $42.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $41.3M |
HAE 0 03/01/26HAEMONETICS CORP | $41.2M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $40.4M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $39.9M |
DHR 5 04/15/23 BDANAHER CORP | $39.7M |
TDOC 0.875 06/01/25LIVONGO HEALTH | $39.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $38.8M |
GMED 0.375 03/15/25NUVASIVE INC | $37.6M |
DBX 0 03/01/26DROPBOX INC | $37.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $36.9M |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $36.6M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $35.6M |
SPLK 1.125 06/15/27SPLUNK INC | $35.3M |
—MERITOR INC | $35.0M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $34.1M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | $32.9M |
LCII 1.125 05/15/26LCI INDUSTRIES | $32.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $31.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | $31.6M |
VAC 0 01/15/26MARRIOTT VACATION WORLDW | $31.0M |
RNG 0 03/15/26RINGCENTRAL INC | $30.8M |
—ZENDESK INC | $29.8M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $29.1M |
PODD 0.375 09/01/26INSULET CORPORATION | $28.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $28.6M |
—DOMINION ENERGY INC | $27.9M |
ZS 0.125 07/01/25ZSCALER INC. | $27.8M |
DISH 0 12/15/25DISH NETWORK CORP | $27.3M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $26.8M |
RBC 5 10/15/24 ARBC BEARINGS INC | $26.5M |
—DTE ENERGY CO | $26.1M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $26.1M |
—NEW MOUNTAIN FINANCE COR | $26.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | $25.3M |
DKNG 0 03/15/28DRAFTKINGS INC | $24.9M |
PRAA 3.5 06/01/23PRA GROUP INC | $24.6M |
—SOUTHERN CO | $24.1M |
CHGG 0.125 03/15/25CHEGG INC | $24.0M |
NCLH 5.375 08/01/25NCL CORPORATION LTD | $23.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $23.4M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $23.2M |
SPYSPDR S&P 500 ETF Trust | $23.0M |
ETSY 0.125 09/01/27ETSY INC | $22.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $22.5M |
CNK 4.5 08/15/25CINEMARK HOLDINGS INC | $21.8M |
ZNGA 0 12/15/26ZYNGA INC | $21.1M |
REAL 1 03/01/28THE REALREAL INC | $20.6M |
NICEIT 0 09/15/25NICE LTD | $20.4M |
RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES | $20.2M |
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