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	Shares	Value	% Portfolio	Type
201	INNSummit Hotel Properties Inc	13,030	$91.2M	1.73%
202	SRPTSarepta Therapeutics Inc	560	$77.2M	1.46%
203	PRO 1 05/15/24PROS HOLDINGS INC	75,000	$71.0M	1.34%
204	CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE	55,000	$57.7M	1.09%
205	UUnity Software Inc	1,656	$53.7M	1.02%
206	COUP 0.375 06/15/26COUPA SOFTWARE INC	52,000	$52.2M	0.99%
207	—KAMAN CORP	40,000	$37.9M	0.72%
208	WWayfair Inc	1,000	$34.3M	0.65%
209	EVBG 0.125 12/15/24EVERBRIDGE INC	37,000	$33.7M	0.64%
210	PD 1.25 07/01/25PAGERDUTY INC.	17,000	$19.1M	0.36%
211	FIVNFive9 Inc	247	$17.9M	0.34%
212	ISIIonis Pharmaceuticals Inc	464	$16.6M	0.31%
213	RWT 5.625 07/15/24REDWOOD TRUST INC	11,000	$10.5M	0.20%
214	LPSN 0 12/15/26LIVEPERSON INC	5,000	$3.0M	0.06%

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