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)
| Stock | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $179.0M |
F 0 03/15/26FORD MOTOR COMPANY | $106.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $99.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $96.0M |
SNAP 0.75 08/01/26SNAP INC | $90.0M |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $88.0M |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | $88.0M |
EQT 1.75 05/01/26EQT CORP | $84.0M |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $78.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $76.0M |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | $75.0M |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | $74.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $73.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $70.0M |
XYZ 0.125 03/01/25BLOCK INC | $70.0M |
—NISOURCE INC | $69.0M |
FIVN 0.5 06/01/25FIVE9 INC | $69.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $67.0M |
SPLK 1.125 09/15/25SPLUNK INC | $66.0M |
KKR 6 09/15/23 CKKR & CO INC | $64.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $63.0M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $61.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $61.0M |
OSH 0 03/15/26OAK STREET HEALTH INC | $60.0M |
AYX 1 08/01/26ALTERYX INC | $58.0M |
OMCL 0.25 09/15/25OMNICELL INC | $58.0M |
NTNX 0.25 10/01/27NUTANIX INC | $57.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $54.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $53.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $52.0M |
HAE 0 03/01/26HAEMONETICS CORP | $51.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $51.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $51.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $50.0M |
DDOG 0.125 06/15/25DATADOG INC | $47.0M |
RNG 0 03/15/26RINGCENTRAL INC | $46.0M |
BL 0 03/15/26BLACKLINE INC | $45.0M |
DBX 0 03/01/28DROPBOX INC | $44.0M |
LYFTLYFT INC | $44.0M |
W 0.625 10/01/25WAYFAIR INC | $43.0M |
ABNB 0 03/15/26AIRBNB INC | $41.0M |
SPYSPDR S&P 500 ETF Trust | $40.0M |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $40.0M |
CHGG 0.125 03/15/25CHEGG INC | $40.0M |
—AMERICAN ELECTRIC POWER | $39.0M |
NET 0 08/15/26CLOUDFLARE INC | $36.0M |
BSY 0.375 07/01/27BENTLEY SYSTEMS | $35.0M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $35.0M |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $35.0M |
OKTA 0.375 06/15/26OKTA INC | $35.0M |
ITRI 0 03/15/26ITRON INC | $35.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $34.0M |
ZS 0.125 07/01/25ZSCALER INC. | $34.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $33.0M |
SPLK 1.125 06/15/27SPLUNK INC | $33.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $33.0M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC | $32.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $31.0M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | $31.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $31.0M |
MDB 0.25 01/15/26MONGODB INC | $30.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $30.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $29.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $29.0M |
SRPTSAREPTA THERAPEUTICS INC | $29.0M |
XYZ 0.25 11/01/27BLOCK INC | $28.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $27.0M |
IMAX 0.5 04/01/26IMAX CORP | $27.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | $26.0M |
ETSY 0.25 06/15/28ETSY INC | $25.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $25.0M |
DXCM 0.25 11/15/25DEXCOM INC | $25.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $24.0M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $24.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $24.0M |
MTN 0 01/01/26VAIL RESORTS INC | $23.0M |
NEO 1.25 05/01/25NEOGENOMICS INC | $23.0M |
CNK 4.5 08/15/25CINEMARK HOLDINGS INC | $22.0M |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $22.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $22.0M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $21.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $21.0M |
HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | $21.0M |
DBX 0 03/01/26DROPBOX INC | $20.0M |
NCLH 5.375 08/01/25NCL CORPORATION LTD | $20.0M |
RNG 0 03/01/25RINGCENTRAL INC | $19.0M |
HLF 2.625 03/15/24HERBALIFE LTD | $19.0M |
PODD 0.375 09/01/26INSULET CORPORATION | $19.0M |
OKTA 0.125 09/01/25OKTA INC | $19.0M |
PRFT 0.125 11/15/26PERFICIENT INC | $18.0M |
DISH 3.375 08/15/26DISH NETWORK CORP | $18.0M |
ETSY 0.125 09/01/27ETSY INC | $18.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $18.0M |
RPD 0.25 03/15/27RAPID7 INC | $18.0M |
RDFN 0 10/15/25REDFIN CORP | $17.0M |
CFLT 0 01/15/27CONFLUENT INC | $17.0M |
FTCHF 3.75 05/01/27FARFETCH LTD | $17.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $17.0M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $17.0M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $17.0M |
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