ADVENT CAPITAL MANAGEMENT /DE/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.1B
Holdings
261
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 99,547,000 | $158.9B | 3090.50% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 100,883,000 | $152.7B | 2969.71% | |
| 3 | DISH 3.375 08/15/26DISH NETWORK CORP | 125,807,000 | $128.6B | 2501.19% | |
| 4 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 88,217,000 | $120.0B | 2333.23% | |
| 5 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 84,586,000 | $119.7B | 2328.44% | |
| 6 | RNG 0 03/01/25RINGCENTRAL INC | 99,563,000 | $110.6B | 2149.88% | |
| 7 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 98,802,000 | $106.1B | 2062.53% | |
| 8 | DXCM 0.25 11/15/25DEXCOM INC | 100,622,000 | $105.3B | 2046.62% | |
| 9 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 90,641,000 | $103.3B | 2007.77% | |
| 10 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 776,900 | $93.6B | 1820.28% | |
| 11 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 80,049,000 | $91.1B | 1771.57% | |
| 12 | NRG 2.75 06/01/48NRG ENERGY INC | 71,514,000 | $83.3B | 1619.98% | |
| 13 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 73,568,000 | $82.4B | 1602.81% | |
| 14 | —FIREEYE INC | 70,326,000 | $80.4B | 1563.80% | |
| 15 | ILMN 0 08/15/23ILLUMINA INC | 60,079,000 | $76.4B | 1486.06% | |
| 16 | —WORKDAY INC | 44,447,000 | $73.4B | 1427.24% | |
| 17 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 70,652,000 | $71.2B | 1384.73% | |
| 18 | HLF 2.625 03/15/24HERBALIFE LTD | 61,825,000 | $67.6B | 1313.87% | |
| 19 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 47,118,000 | $63.0B | 1225.71% | |
| 20 | AYX 1 08/01/26ALTERYX INC | 65,090,000 | $61.4B | 1193.62% | |
| 21 | —TERADYNE INC | 14,096,000 | $59.7B | 1160.55% | |
| 22 | SPLK 0.5 09/15/23SPLUNK INC | 51,157,000 | $59.6B | 1159.32% | |
| 23 | GMED 0.375 03/15/25NUVASIVE INC | 58,998,000 | $58.4B | 1135.83% | |
| 24 | —TWITTER INC | 54,942,000 | $56.0B | 1088.64% | |
| 25 | ELV 2.75 10/15/42ANTHEM INC | 10,387,000 | $55.8B | 1084.81% | |
| 26 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 49,067,000 | $55.0B | 1068.67% | |
| 27 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,118,267 | $54.8B | 1066.20% | |
| 28 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 52,091,000 | $54.3B | 1055.45% | |
| 29 | SPLK 1.125 06/15/27SPLUNK INC | 55,560,000 | $54.1B | 1051.63% | |
| 30 | PSTG 0.125 04/15/23PURE STORAGE INC | 51,366,000 | $54.0B | 1049.24% | |
| 31 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 50,443,000 | $52.2B | 1015.97% | |
| 32 | —TWITTER INC | 37,598,000 | $51.8B | 1006.35% | |
| 33 | —AMERICAN ELECTRIC POWER | 949,884 | $48.6B | 945.27% | |
| 34 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 44,921,000 | $47.8B | 928.53% | |
| 35 | —FORTIVE CORPORATION | 46,940,000 | $47.1B | 915.96% | |
| 36 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 40,938,000 | $44.4B | 863.09% | |
| 37 | —ZYNGA INC | 30,733,000 | $42.5B | 827.10% | |
| 38 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 37,450,000 | $41.0B | 798.05% | |
| 39 | SNAP 0.25 05/01/25SNAP INC | 12,800,000 | $40.3B | 782.78% | |
| 40 | —ARES CAPITAL CORP | 38,298,000 | $40.2B | 782.40% | |
| 41 | SNAP 0.75 08/01/26SNAP INC | 12,888,000 | $38.9B | 756.38% | |
| 42 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 38,022,000 | $38.8B | 754.43% | |
| 43 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 35,767,000 | $38.5B | 747.76% | |
| 44 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 32,911,000 | $38.2B | 742.44% | |
| 45 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 28,342,000 | $37.9B | 736.56% | |
| 46 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 33,872,000 | $37.3B | 724.76% | |
| 47 | INVA 2.125 01/15/23INNOVIVA INC | 36,073,000 | $36.9B | 717.00% | |
| 48 | KBR 2.5 11/01/23KBR INC | 23,415,000 | $36.7B | 714.32% | |
| 49 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 27,289,000 | $36.3B | 705.26% | |
| 50 | —NISOURCE INC | 347,500 | $35.7B | 694.76% | |
| 51 | —DOMINION ENERGY INC | 358,675 | $35.1B | 683.34% | |
| 52 | PRAA 3.5 06/01/23PRA GROUP INC | 31,890,000 | $34.6B | 671.95% | |
| 53 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 700,149 | $34.1B | 663.33% | |
| 54 | —CSG SYSTEMS INTERNATIONA | 31,195,000 | $32.3B | 627.24% | |
| 55 | —ZENDESK INC | 21,750,000 | $31.8B | 618.78% | |
| 56 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 28,497,000 | $31.4B | 610.13% | |
| 57 | —MERITOR INC | 29,227,000 | $31.3B | 607.72% | |
| 58 | XYZ 0.125 03/01/25SQUARE INC | 15,062,000 | $31.1B | 604.63% | |
| 59 | —CHENIERE ENERGY INC | 36,904,000 | $30.9B | 600.62% | |
| 60 | PODD 0.375 09/01/26INSULET CORPORATION | 22,483,000 | $30.7B | 596.25% | |
| 61 | —VONAGE HOLDINGS CORP | 27,369,000 | $30.5B | 593.82% | |
| 62 | —OSI SYSTEMS INC | 28,365,000 | $30.3B | 589.50% | |
| 63 | —INTERDIGITAL INC | 27,156,000 | $30.1B | 586.08% | |
| 64 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 31,170,000 | $29.9B | 581.37% | |
| 65 | AYX 0.5 08/01/24ALTERYX INC | 30,994,000 | $29.8B | 579.47% | |
| 66 | OKTA 0.375 06/15/26OKTA INC | 22,347,000 | $27.9B | 542.33% | |
| 67 | NTNX 0 01/15/23NUTANIX INC | 25,170,000 | $26.6B | 517.30% | |
| 68 | —SOUTHERN CO | 527,413 | $26.6B | 517.14% | |
| 69 | RWT 4.75 08/15/23REDWOOD TRUST INC | 26,158,000 | $26.4B | 512.92% | |
| 70 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 487,501 | $26.1B | 506.80% | |
| 71 | Z 2.75 05/15/25ZILLOW GROUP INC | 13,085,000 | $26.0B | 505.32% | |
| 72 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 23,134,000 | $25.1B | 487.16% | |
| 73 | —NEW RELIC INC | 25,000,000 | $25.0B | 485.25% | |
| 74 | —TABULA RASA HLTHCR INC | 23,938,000 | $24.7B | 480.47% | |
| 75 | —TESLA INC | 2,227,000 | $24.4B | 474.31% | |
| 76 | SPLK 1.125 09/15/25SPLUNK INC | 19,769,000 | $24.2B | 469.99% | |
| 77 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 17,625,000 | $23.1B | 448.68% | |
| 78 | MDB 0.25 01/15/26MONGODB INC | 12,557,000 | $22.7B | 441.83% | |
| 79 | WOLF 1.75 05/01/26CREE INC | 10,400,000 | $22.6B | 438.97% | |
| 80 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 15,853,000 | $22.0B | 428.09% | |
| 81 | —DTE ENERGY CO | 433,333 | $21.4B | 415.76% | |
| 82 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 21,939,000 | $20.9B | 405.72% | |
| 83 | —QIAGEN NV | 17,400,000 | $20.8B | 404.27% | |
| 84 | EQT 1.75 05/01/26EQT CORP | 12,041,000 | $20.1B | 390.03% | |
| 85 | —NEW MOUNTAIN FINANCE COR | 18,571,000 | $19.8B | 385.35% | |
| 86 | TDOC 0.875 06/01/25LIVONGO HEALTH | 12,486,000 | $19.7B | 382.86% | |
| 87 | ZS 0.125 07/01/25ZSCALER INC. | 12,530,000 | $19.6B | 380.17% | |
| 88 | INSM 1.75 01/15/25INSMED INC | 18,424,000 | $19.4B | 376.65% | |
| 89 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 5,725,000 | $19.1B | 371.95% | |
| 90 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 19,910,000 | $18.4B | 357.34% | |
| 91 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 15,274,000 | $18.3B | 355.92% | |
| 92 | —LENDINGTREE INC | 15,270,000 | $18.3B | 355.26% | |
| 93 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 7,895,000 | $17.5B | 340.95% | |
| 94 | Z 0.75 09/01/24ZILLOW GROUP INC | 6,000,000 | $16.9B | 328.16% | |
| 95 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 11,623,000 | $16.5B | 320.48% | |
| 96 | AESCAES CORP/THE | 153,022 | $16.3B | 316.63% | |
| 97 | RPD 2.25 05/01/25RAPID7 INC | 9,606,000 | $16.0B | 310.34% | |
| 98 | LYFTLYFT INC | 9,302,000 | $15.9B | 309.63% | |
| 99 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 10,872,000 | $15.9B | 308.56% | |
| 100 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 13,658,000 | $15.8B | 307.60% |
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