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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 15,232,000 | $19.8B | 316.85% | |
| 102 | SNAP 0.75 08/01/26SNAP INC | 11,293,000 | $19.8B | 316.00% | |
| 103 | OKTA 0.125 09/01/25OKTA INC | 18,290,000 | $19.7B | 314.60% | |
| 104 | BL 0 03/15/26BLACKLINE INC | 22,908,000 | $19.4B | 310.77% | |
| 105 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 470,428 | $19.4B | 310.34% | |
| 106 | EQT 1.75 05/01/26EQT CORP | 8,156,000 | $19.4B | 309.73% | |
| 107 | ENPH 0 03/01/26ENPHASE ENERGY INC | 18,925,000 | $19.3B | 309.06% | |
| 108 | NEO 0.25 01/15/28NEOGENOMICS INC | 28,555,000 | $19.2B | 306.56% | |
| 109 | APTVAPTIV PLC | 139,883 | $19.1B | 305.86% | |
| 110 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 13,900,000 | $19.1B | 305.83% | |
| 111 | BURL 2.25 04/15/25BURLINGTON STORES INC | 16,300,000 | $18.7B | 298.92% | |
| 112 | RPD 0.25 03/15/27RAPID7 INC | 14,900,000 | $18.6B | 297.24% | |
| 113 | INSM 1.75 01/15/25INSMED INC | 18,234,000 | $18.2B | 290.79% | |
| 114 | TREE 0.5 07/15/25LENDINGTREE INC | 21,974,000 | $18.1B | 289.75% | |
| 115 | MIDD 1 09/01/25MIDDLEBY CORP | 13,073,000 | $18.0B | 287.89% | |
| 116 | PSN 0.25 08/15/25PARSONS CORP | 16,642,000 | $17.6B | 281.72% | |
| 117 | LPSN 0.75 03/01/24LIVEPERSON INC | 17,623,000 | $17.6B | 281.35% | |
| 118 | MTN 0 01/01/26VAIL RESORTS INC | 18,065,000 | $17.5B | 280.73% | |
| 119 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 8,616,000 | $17.4B | 277.72% | |
| 120 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 17,144,000 | $16.7B | 267.43% | |
| 121 | NEO 1.25 05/01/25NEOGENOMICS INC | 19,422,000 | $16.7B | 266.52% | |
| 122 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 13,896,000 | $16.5B | 264.18% | |
| 123 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 14,402,000 | $16.3B | 261.34% | |
| 124 | SABHLD 4 04/15/25SABRE GLBL INC | 9,740,000 | $16.1B | 257.32% | |
| 125 | LYFTLYFT INC | 12,715,000 | $15.8B | 253.14% | |
| 126 | AESCAES CORP/THE | 157,379 | $15.6B | 250.20% | |
| 127 | —INTERDIGITAL INC | 14,851,000 | $15.3B | 245.23% | |
| 128 | REAL 3 06/15/25THE REALREAL INC | 17,772,000 | $15.2B | 242.78% | |
| 129 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 17,179,000 | $14.9B | 238.49% | |
| 130 | QQQInvesco QQQ Trust Series 1 | 40,000 | $14.5B | 232.01% | Put |
| 131 | MDB 0.25 01/15/26MONGODB INC | 6,273,000 | $13.6B | 217.72% | |
| 132 | WOLF 1.75 05/01/26WOLFSPEED INC | 5,400,000 | $13.5B | 215.36% | |
| 133 | —NEW RELIC INC | 12,000,000 | $12.1B | 193.57% | |
| 134 | —RH | 7,208,000 | $11.8B | 189.04% | |
| 135 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 11,500,000 | $11.4B | 182.43% | |
| 136 | OMCL 0.25 09/15/25OMNICELL INC | 7,668,000 | $10.8B | 173.50% | |
| 137 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 216,348 | $10.7B | 171.31% | |
| 138 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 10,080,000 | $10.6B | 170.02% | |
| 139 | —MARRIOTT VACATION WORLDW | 9,303,000 | $10.6B | 169.76% | |
| 140 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | 9,761,000 | $10.3B | 164.86% | |
| 141 | CLVTCLARIVATE PLC | 144,744 | $9.8B | 156.31% | |
| 142 | PRO 1 05/15/24PROS HOLDINGS INC | 10,383,000 | $9.7B | 154.51% | |
| 143 | FTCHF 3.75 05/01/27FARFETCH LTD | 6,750,000 | $8.8B | 140.80% | |
| 144 | Z 2.75 05/15/25ZILLOW GROUP INC | 7,696,000 | $8.7B | 139.49% | |
| 145 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 9,585,000 | $8.6B | 138.13% | |
| 146 | XYZ 0 05/01/26BLOCK INC | 9,134,000 | $8.5B | 135.49% | |
| 147 | —AERIE PHARMACEUTICALS | 9,235,000 | $8.4B | 133.72% | |
| 148 | INSM 0.75 06/01/28INSMED INC | 8,571,000 | $8.3B | 133.36% | |
| 149 | SNAP 0.25 05/01/25SNAP INC | 4,650,000 | $8.3B | 132.53% | |
| 150 | Z 0.75 09/01/24ZILLOW GROUP INC | 6,440,000 | $8.2B | 131.75% | |
| 151 | RWT 5.625 07/15/24REDWOOD TRUST INC | 8,166,000 | $8.1B | 129.36% | |
| 152 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 141,525 | $7.9B | 126.55% | |
| 153 | —AVANTOR INC | 76,309 | $7.9B | 126.18% | |
| 154 | BE 2.5 08/15/25BLOOM ENERGY CORP | 4,601,000 | $7.7B | 122.68% | |
| 155 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES | 4,060,000 | $7.6B | 122.07% | |
| 156 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER | 3,586,000 | $7.5B | 120.50% | |
| 157 | —ALTAIR ENGINEERING INC | 4,850,000 | $7.0B | 112.33% | |
| 158 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,328,000 | $7.0B | 112.07% | |
| 159 | —KAMAN CORP | 6,560,000 | $6.8B | 108.28% | |
| 160 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 7,006,000 | $6.6B | 105.65% | |
| 161 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 7,135,000 | $6.2B | 99.29% | |
| 162 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 3,930,000 | $6.1B | 96.86% | |
| 163 | ABBVAbbVie Inc | 37,000 | $6.0B | 95.96% | |
| 164 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 5,400,000 | $5.9B | 94.31% | |
| 165 | —MANDIANT INC | 5,300,000 | $5.8B | 93.56% | |
| 166 | HUBS 0.375 06/01/25HUBSPOT INC | 3,216,000 | $5.8B | 92.07% | |
| 167 | NVRO 2.75 04/01/25NEVRO CORP | 5,290,000 | $5.7B | 90.49% | |
| 168 | —TESLA INC | 315,000 | $5.5B | 87.51% | |
| 169 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 86,939 | $5.4B | 85.86% | |
| 170 | —APOLLO CMMRL REAL EST FI | 5,241,000 | $5.2B | 83.88% | |
| 171 | NIO 0.5 02/01/27NIO INC | 6,418,000 | $5.2B | 83.54% | |
| 172 | CZRCaesars Entertainment Inc | 66,000 | $5.1B | 81.69% | |
| 173 | —8X8 INC | 5,445,000 | $5.1B | 81.43% | |
| 174 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | 3,653,000 | $5.0B | 79.78% | |
| 175 | BILL 0 12/01/25BILL.COM HOLDINGS INC | 3,000,000 | $4.8B | 76.57% | |
| 176 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 4,821,000 | $4.7B | 75.59% | |
| 177 | PNCPNC Financial Services Group I | 25,000 | $4.6B | 73.77% | |
| 178 | SEALTD 0.25 09/15/26SEA LTD | 5,692,000 | $4.6B | 73.02% | |
| 179 | COPConocoPhillips | 41,000 | $4.1B | 65.59% | |
| 180 | HTHT 3 05/01/26HUAZHU GROUP LTD | 3,800,000 | $4.1B | 65.18% | |
| 181 | SPGSimon Property Group Inc | 30,000 | $3.9B | 63.15% | |
| 182 | BABoeing Co/The | 20,000 | $3.8B | 61.27% | |
| 183 | BANDBANDWIDTH INC | 4,915,000 | $3.8B | 60.84% | |
| 184 | —VIAVI SOLUTIONS INC | 3,000,000 | $3.8B | 60.04% | |
| 185 | MMYT 0 02/15/28MAKEMYTRIP LIMITED | 3,678,000 | $3.7B | 58.57% | |
| 186 | AMGNAmgen Inc | 15,000 | $3.6B | 58.03% | |
| 187 | EXASEXACT SCIENCES CORP | 3,000,000 | $3.6B | 57.72% | |
| 188 | GLPIGaming and Leisure Properties | 76,735 | $3.6B | 57.61% | |
| 189 | TAT&T Inc | 150,000 | $3.5B | 56.71% | |
| 190 | —COPA HOLDINGS SA | 2,000,000 | $3.5B | 56.55% | |
| 191 | MARMarriott International Inc/MD | 20,000 | $3.5B | 56.23% | |
| 192 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 2,700,000 | $3.5B | 55.98% | |
| 193 | CNX 2.25 05/01/26CNX RESOURCES CORP | 2,000,000 | $3.5B | 55.47% | |
| 194 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 1,549,000 | $3.4B | 54.55% | |
| 195 | IBMIBM | 25,000 | $3.3B | 52.01% | |
| 196 | LRCXEURLam Research Corp | 6,000 | $3.2B | 51.61% | |
| 197 | HN9Hanesbrands Inc | 200,000 | $3.0B | 47.64% | |
| 198 | HONHoneywell International Inc | 15,000 | $2.9B | 46.70% | |
| 199 | LLYEli Lilly & Co | 10,000 | $2.9B | 45.82% | |
| 200 | —CHANGE HEALTHCARE INC | 40,000 | $2.8B | 45.20% |