ADVENT CAPITAL MANAGEMENT /DE/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.9B
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
F 0 03/15/26FORD MTR CO DEL | $133.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $87.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $87.0M |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $84.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $84.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $81.0M |
SNAP 0.75 08/01/26SNAP INC | $76.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $74.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $73.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $72.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $71.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $70.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $69.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $68.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $66.0M |
PODD 0.375 09/01/26INSULET CORP | $62.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $61.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $59.0M |
W 1 08/15/26WAYFAIR INC | $57.0M |
BL 0 03/15/26BLACKLINE INC | $56.0M |
DKNG 0 03/15/28DRAFTKINGS INC | $53.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $48.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $48.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS | $42.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $42.0M |
SNAP 0.125 03/01/28SNAP INC | $42.0M |
XYZ 0.125 03/01/25BLOCK INC | $40.0M |
CABO 0 03/15/26CABLE ONE INC | $39.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $38.0M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $37.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $36.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $36.0M |
WOLF 1.875 12/01/29WOLFSPEED INC | $36.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $35.0M |
W 3.25 09/15/27WAYFAIR INC | $35.0M |
DBX 0 03/01/28DROPBOX INC | $35.0M |
ZS 0.125 07/01/25ZSCALER INC | $35.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $34.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $34.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $33.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $33.0M |
ETSY 0.125 10/01/26ETSY INC | $33.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $33.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $32.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $31.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $31.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $31.0M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $31.0M |
RPD 0.25 03/15/27RAPID7 INC | $31.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $31.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $30.0M |
ENV 2.625 12/01/27ENVESTNET INC | $29.0M |
ETSY 0.125 09/01/27ETSY INC | $29.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $29.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $29.0M |
RNG 0 03/15/26RINGCENTRAL INC | $28.0M |
XYZ 0.25 11/01/27BLOCK INC | $27.0M |
PRFT 0.125 11/15/26PERFICIENT INC | $26.0M |
CFLT 0 01/15/27CONFLUENT INC | $25.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $24.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $24.0M |
MDB 0.25 01/15/26MONGODB INC | $22.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $22.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $20.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $20.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $19.0M |
CNMD 2.25 06/15/27CONMED CORP | $19.0M |
ITRI 0 03/15/26ITRON INC | $18.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $16.0M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $16.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $15.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $15.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $15.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $14.0M |
DDOG 0.125 06/15/25DATADOG INC | $13.0M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $13.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $12.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $11.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $10.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $9.0M |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $9.0M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $9.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $9.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $8.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $8.0M |
NICEIT 0 09/15/25NICE LTD | $7.0M |
ATI 3.5 06/15/25ATI INC | $7.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $6.0M |
DXCM 0.25 11/15/25DEXCOM INC | $6.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $6.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $6.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $5.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $5.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $5.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $4.0M |
U 0 11/15/26UNITY SOFTWARE INC | $4.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $4.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4.0M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $4.0M |
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