ADVENT CAPITAL MANAGEMENT /DE/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3934.3T
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWELLS FARGO CO NEW | 184,763 | $227.1T | 5.77% | |
| 2 | BAC 7.25 PERP LBANK AMERICA CORP | 181,779 | $218.5T | 5.55% | |
| 3 | F 0 03/15/26FORD MTR CO DEL | 127,746,000 | $133.1T | 3.38% | |
| 4 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 94,296,000 | $87.5T | 2.22% | |
| 5 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,184,674 | $87.1T | 2.21% | |
| 6 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 101,112,000 | $84.4T | 2.15% | |
| 7 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 82,003,000 | $84.1T | 2.14% | |
| 8 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 69,897,000 | $81.9T | 2.08% | |
| 9 | SNAP 0.75 08/01/26SNAP INC | 79,597,000 | $77.0T | 1.96% | |
| 10 | PXD 0.25 05/15/25PIONEER NAT RES CO | 25,839,000 | $74.6T | 1.89% | |
| 11 | EXPE 0 02/15/26EXPEDIA GROUP INC | 78,749,000 | $73.5T | 1.87% | |
| 12 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 37,055,000 | $72.3T | 1.84% | |
| 13 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 60,998,000 | $71.9T | 1.83% | |
| 14 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,096,505 | $71.0T | 1.80% | |
| 15 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 62,005,000 | $69.9T | 1.78% | |
| 16 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 71,380,000 | $68.1T | 1.73% | |
| 17 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 78,494,000 | $66.4T | 1.69% | |
| 18 | PODD 0.375 09/01/26INSULET CORP | 59,603,000 | $62.4T | 1.59% | |
| 19 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 65,584,000 | $61.2T | 1.56% | |
| 20 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 55,671,000 | $59.0T | 1.50% | |
| 21 | W 1 08/15/26WAYFAIR INC | 61,786,000 | $57.5T | 1.46% | |
| 22 | BL 0 03/15/26BLACKLINE INC | 61,918,000 | $56.5T | 1.44% | |
| 23 | DKNG 0 03/15/28DRAFTKINGS INC | 61,216,000 | $53.3T | 1.36% | |
| 24 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 49,927,000 | $48.8T | 1.24% | |
| 25 | BSY 0.125 01/15/26BENTLEY SYS INC | 47,552,000 | $48.1T | 1.22% | |
| 26 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS | 44,967,000 | $42.6T | 1.08% | |
| 27 | SNAP 0.125 03/01/28SNAP INC | 55,539,000 | $42.5T | 1.08% | |
| 28 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 45,179,000 | $42.3T | 1.07% | |
| 29 | XYZ 0.125 03/01/25BLOCK INC | 39,312,000 | $40.3T | 1.03% | |
| 30 | CABO 0 03/15/26CABLE ONE INC | 45,212,000 | $39.7T | 1.01% | |
| 31 | ENPH 0 03/01/28ENPHASE ENERGY INC | 45,087,000 | $38.9T | 0.99% | |
| 32 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 35,539,000 | $37.7T | 0.96% | |
| 33 | WOLF 1.875 12/01/29WOLFSPEED INC | 64,880,000 | $37.0T | 0.94% | |
| 34 | GTLS 6.75 12/15/25 BCHART INDS INC | 552,649 | $36.6T | 0.93% | |
| 35 | ZD 1.75 11/01/26ZIFF DAVIS INC | 38,155,000 | $36.6T | 0.93% | |
| 36 | W 3.25 09/15/27WAYFAIR INC | 27,188,000 | $35.9T | 0.91% | |
| 37 | DBX 0 03/01/28DROPBOX INC | 37,862,000 | $35.7T | 0.91% | |
| 38 | NCLH 1.125 02/15/27NCL CORP LTD | 37,116,000 | $35.3T | 0.90% | |
| 39 | ZS 0.125 07/01/25ZSCALER INC | 25,825,000 | $35.3T | 0.90% | |
| 40 | HAE 0 03/01/26HAEMONETICS CORP MASS | 37,716,000 | $34.9T | 0.89% | |
| 41 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 40,214,000 | $34.2T | 0.87% | |
| 42 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 33,935,000 | $34.0T | 0.86% | |
| 43 | ETSY 0.125 10/01/26ETSY INC | 31,409,000 | $33.4T | 0.85% | |
| 44 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 40,049,000 | $33.1T | 0.84% | |
| 45 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 37,219,000 | $33.0T | 0.84% | |
| 46 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 30,390,000 | $32.6T | 0.83% | |
| 47 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 28,603,000 | $32.0T | 0.81% | |
| 48 | WOLF 1.75 05/01/26WOLFSPEED INC | 32,652,000 | $31.9T | 0.81% | |
| 49 | RPD 0.25 03/15/27RAPID7 INC | 35,799,000 | $31.6T | 0.80% | |
| 50 | Z 2.75 05/15/25ZILLOW GROUP INC | 29,316,000 | $31.6T | 0.80% | |
| 51 | FOUR 0 12/15/25SHIFT4 PMTS INC | 29,176,000 | $31.4T | 0.80% | |
| 52 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 36,552,000 | $31.2T | 0.79% | |
| 53 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 27,827,000 | $30.6T | 0.78% | |
| 54 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 29,884,000 | $29.9T | 0.76% | |
| 55 | ETSY 0.125 09/01/27ETSY INC | 35,292,000 | $29.8T | 0.76% | |
| 56 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 32,942,000 | $29.6T | 0.75% | |
| 57 | ENV 2.625 12/01/27ENVESTNET INC | 27,107,000 | $29.0T | 0.74% | |
| 58 | RNG 0 03/15/26RINGCENTRAL INC | 31,230,000 | $28.4T | 0.72% | |
| 59 | XYZ 0.25 11/01/27BLOCK INC | 32,313,000 | $27.2T | 0.69% | |
| 60 | PRFT 0.125 11/15/26PERFICIENT INC | 30,166,000 | $26.2T | 0.67% | |
| 61 | CFLT 0 01/15/27CONFLUENT INC | 29,702,000 | $25.6T | 0.65% | |
| 62 | SHAK 0 03/01/28SHAKE SHACK INC | 26,918,000 | $24.5T | 0.62% | |
| 63 | NEO 0.25 01/15/28NEOGENOMICS INC | 30,145,000 | $24.3T | 0.62% | |
| 64 | MDB 0.25 01/15/26MONGODB INC | 12,895,000 | $22.6T | 0.58% | |
| 65 | BSY 0.375 07/01/27BENTLEY SYS INC | 24,630,000 | $22.3T | 0.57% | |
| 66 | MSTR 0 02/15/27MICROSTRATEGY INC | 15,049,000 | $20.6T | 0.52% | |
| 67 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 7,031,000 | $20.1T | 0.51% | |
| 68 | CNMD 2.25 06/15/27CONMED CORP | 20,655,000 | $19.1T | 0.49% | |
| 69 | BILL 0 04/01/27BILL HOLDINGS INC | 22,115,000 | $19.0T | 0.48% | |
| 70 | ITRI 0 03/15/26ITRON INC | 18,550,000 | $18.7T | 0.47% | |
| 71 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 18,000,000 | $17.0T | 0.43% | |
| 72 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 5,698,000 | $16.3T | 0.41% | |
| 73 | CYTK 3.5 07/01/27CYTOKINETICS INC | 9,925,000 | $15.9T | 0.40% | |
| 74 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 9,044,000 | $15.5T | 0.39% | |
| 75 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 12,393,000 | $15.3T | 0.39% | |
| 76 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 16,550,000 | $14.5T | 0.37% | |
| 77 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 12,569,000 | $13.8T | 0.35% | |
| 78 | DDOG 0.125 06/15/25DATADOG INC | 9,314,000 | $13.2T | 0.33% | |
| 79 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 12,574,000 | $12.3T | 0.31% | |
| 80 | HTHT 3 05/01/26H WORLD GROUP LTD | 9,699,000 | $11.4T | 0.29% | |
| 81 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,825,000 | $11.3T | 0.29% | |
| 82 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 10,596,000 | $10.3T | 0.26% | |
| 83 | HUBS 0.375 06/01/25HUBSPOT INC | 4,310,000 | $9.7T | 0.25% | |
| 84 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 8,722,000 | $9.2T | 0.23% | |
| 85 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 11,507,000 | $9.1T | 0.23% | |
| 86 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 5,721,000 | $9.0T | 0.23% | |
| 87 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 7,880,000 | $8.5T | 0.22% | |
| 88 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 5,854,000 | $8.2T | 0.21% | |
| 89 | NICEIT 0 09/15/25NICE LTD | 7,214,000 | $7.6T | 0.19% | |
| 90 | ATI 3.5 06/15/25ATI INC | 2,261,000 | $7.5T | 0.19% | |
| 91 | Z 1.375 09/01/26ZILLOW GROUP INC | 5,428,000 | $6.7T | 0.17% | |
| 92 | BE 2.5 08/15/25BLOOM ENERGY CORP | 6,198,000 | $6.7T | 0.17% | |
| 93 | DXCM 0.25 11/15/25DEXCOM INC | 5,716,000 | $6.3T | 0.16% | |
| 94 | ENPH 0 03/01/26ENPHASE ENERGY INC | 6,732,000 | $6.2T | 0.16% | |
| 95 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 6,398,000 | $5.8T | 0.15% | |
| 96 | MIDD 1 09/01/25MIDDLEBY CORP | 4,160,000 | $5.5T | 0.14% | |
| 97 | NCLH 5.375 08/01/25NCL CORP LTD | 3,913,000 | $5.2T | 0.13% | |
| 98 | BOX 0 01/15/26BOX INC | 4,074,000 | $4.9T | 0.12% | |
| 99 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 4,556,000 | $4.8T | 0.12% | |
| 100 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 4,668,000 | $4.7T | 0.12% |
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