ADVENT CAPITAL MANAGEMENT /DE/ Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$5.3B

Holdings

213

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (213 positions)

#StockSharesValue% PortfolioType
1
BAC 7.25 PERP LBANK OF AMERICA CORP
182,409$212.6T4020750.05%
2
WFC 7.5 PERP LWELLS FARGO & COMPANY
172,536$199.5T3774202.26%
3
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO
157,232,000$179.2T3389614.80%
4
F 0 03/15/26FORD MOTOR COMPANY
106,249,000$106.7T2017708.26%
5
WDC 1.5 02/01/24WESTERN DIGITAL CORP
102,505,000$99.3T1878748.45%
6
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
64,261,000$96.5T1826136.15%
798,599,000$90.7T1715308.00%
8
AFRM 0 11/15/26AFFIRM HOLDINGS INC
136,229,000$88.2T1668434.46%
9
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE
41,183,000$88.1T1666984.50%
1038,449,000$84.9T1605337.28%
11
NCLH 1.125 02/15/27NCL CORPORATION LTD
109,554,000$78.5T1484008.16%
12
EXPE 0 02/15/26EXPEDIA GROUP INC
85,160,000$76.7T1450113.40%
13
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC
106,923,000$75.1T1419737.51%
14
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS
94,402,000$74.6T1411079.73%
15
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
79,124,000$73.1T1381979.72%
1673,800,000$70.9T1340767.70%
17
NEE 6.219 09/01/23NEXTERA ENERGY INC
1,453,926$70.9T1340516.57%
18
NISOURCE INC
664,112$69.3T1310665.80%
1974,925,000$69.2T1308141.14%
20
ENPH 0 03/01/26ENPHASE ENERGY INC
65,787,000$67.9T1284783.51%
2168,944,000$66.9T1265101.35%
22
KKR 6 09/15/23 CKKR & CO INC
1,007,881$64.0T1211074.41%
23
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
82,585,000$63.8T1205919.40%
24
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC
64,577,000$62.0T1172597.34%
25
PANW 0.375 06/01/25PALO ALTO NETWORKS
30,633,000$61.9T1171286.37%
26
OSH 0 03/15/26OAK STREET HEALTH INC
61,383,000$60.8T1149873.91%
27
OMCL 0.25 09/15/25OMNICELL INC
63,223,000$58.4T1104960.82%
28
AYX 1 08/01/26ALTERYX INC
68,045,000$58.0T1097211.67%
2968,029,000$57.0T1078761.61%
30
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
56,003,000$54.5T1030150.59%
31
BILL 0 12/01/25BILL HOLDINGS INC
58,046,000$53.4T1009540.71%
32
EXAS 0.375 03/01/28EXACT SCIENCES CORP
59,974,000$53.0T1001763.78%
33
UBER 0 12/15/25UBER TECHNOLOGIES INC
58,717,000$52.0T982651.33%
34
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
46,287,000$51.5T973999.79%
35
HAE 0 03/01/26HAEMONETICS CORP
60,053,000$51.3T969458.88%
36
PTON 0 02/15/26PELOTON INTERACTIVE INC
66,402,000$50.7T959893.90%
3744,169,000$47.9T906039.09%
38
RNG 0 03/15/26RINGCENTRAL INC
57,373,000$46.7T883130.84%
39
BL 0 03/15/26BLACKLINE INC
52,942,000$45.1T853678.88%
40
LYFTLYFT INC
50,769,000$44.8T847862.02%
41
DBX 0 03/01/28DROPBOX INC
51,042,000$44.6T843225.36%
42
W 0.625 10/01/25WAYFAIR INC
59,319,000$43.8T827778.28%
43
ABNB 0 03/15/26AIRBNB INC
47,511,000$41.7T788122.22%
44
SPYSPDR S&P 500 ETF Trust
100,000$40.9T774349.53%Put
45
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC
42,481,000$40.3T762134.95%
4645,499,000$40.0T757328.55%
47
AMERICAN ELECTRIC POWER
778,400$39.3T742491.70%
48
NET 0 08/15/26CLOUDFLARE INC
43,350,000$36.8T696549.99%
49
QTWO 0.75 06/01/26Q2 HOLDINGS INC
44,246,000$35.8T677470.95%
50
BSY 0.375 07/01/27BENTLEY SYSTEMS
41,703,000$35.4T669691.51%
51
SAVE 1 05/15/26SPIRIT AIRLINES INC
43,631,000$35.4T668879.68%
5241,285,000$35.3T668445.28%
5342,051,000$35.0T662156.10%
54
ZS 0.125 07/01/25ZSCALER INC.
32,501,000$34.4T651324.63%
55
ENPH 0 03/01/28ENPHASE ENERGY INC
33,037,000$34.4T651001.28%
5639,505,000$34.0T642240.61%
57
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
29,714,000$33.4T631719.30%
58
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST
39,198,000$33.4T631301.98%
59
FOUR 0 12/15/25SHIFT4 PAYMENTS INC
27,821,000$32.7T617579.70%
60
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC
593,158$31.7T599677.71%
61
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE)
37,569,000$31.3T591580.28%
62
NRG 2.75 06/01/48NRG ENERGY INC
30,106,000$31.1T587953.43%
63
Z 2.75 05/15/25ZILLOW GROUP INC
29,975,000$30.8T582276.74%
6423,582,000$30.6T577965.17%
65
NEE 6.926 09/01/25NEXTERA ENERGY INC
641,055$29.7T560859.12%
66
SRPTSAREPTA THERAPEUTICS INC
24,566,000$29.5T558560.41%
67
TDOC 1.25 06/01/27TELADOC HEALTH INC
37,558,000$29.2T551477.68%
6837,038,000$28.5T539433.68%
69
GH 0 11/15/27GUARDANT HEALTH INC
40,982,000$27.7T523490.73%
7028,973,000$27.3T515578.44%
71
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL
25,220,000$26.4T499929.39%
7230,588,000$25.5T481840.83%
7323,624,000$25.4T480871.78%
74
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL
24,638,000$25.3T479292.57%
75
VRNT 0.25 04/15/26VERINT SYSTEMS INC
27,523,000$24.5T462999.47%
76
ARCC 4.625 03/01/24ARES CAPITAL CORP
24,112,000$24.4T461487.46%
77
Z 1.375 09/01/26ZILLOW GROUP INC
20,279,000$24.1T455107.61%
78
NEO 1.25 05/01/25NEOGENOMICS INC
25,516,000$23.9T452765.27%
79
MTN 0 01/01/26VAIL RESORTS INC
26,499,000$23.8T450159.16%
80
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP
19,289,000$22.4T423403.73%
81
CNK 4.5 08/15/25CINEMARK HOLDINGS INC
17,520,000$22.3T421841.22%
82
BSY 0.125 01/15/26BENTLEY SYSTEMS INC
23,255,000$22.1T418725.02%
83
NEO 0.25 01/15/28NEOGENOMICS INC
29,608,000$21.9T414419.90%
84
HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER
31,543,000$21.8T413164.11%
85
EVH 1.5 10/15/25EVOLENT HEALTH INC
17,597,000$21.0T397746.48%
86
DBX 0 03/01/26DROPBOX INC
22,828,000$20.5T387725.33%
87
NCLH 5.375 08/01/25NCL CORPORATION LTD
18,655,000$20.2T381611.62%
8822,014,000$20.0T377456.21%
89
RNG 0 03/01/25RINGCENTRAL INC
21,878,000$19.4T366434.19%
90
PODD 0.375 09/01/26INSULET CORPORATION
12,837,000$19.2T363848.10%
91
HLF 2.625 03/15/24HERBALIFE LTD
20,016,000$19.0T359667.09%
9220,688,000$18.7T353941.67%
9321,387,000$18.7T353369.44%
94
DISH 3.375 08/15/26DISH NETWORK CORP
35,500,000$18.5T349165.64%
95
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT
20,000,000$18.1T341410.61%
96
PRFT 0.125 11/15/26PERFICIENT INC
22,520,000$18.0T340549.84%
97
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
12,371,000$17.8T337419.26%
98
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS
18,447,000$17.7T335660.80%
99
RDFN 0 10/15/25REDFIN CORP
24,497,000$17.6T333327.44%
10022,238,000$17.4T329560.03%
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