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 | Value |
|---|---|
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | $158.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $152.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $128.6M |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $120.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $119.7M |
RNG 0 03/01/25RINGCENTRAL INC | $110.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $106.1M |
DXCM 0.25 11/15/25DEXCOM INC | $105.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $103.3M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $93.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $91.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $83.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $82.4M |
—FIREEYE INC | $80.4M |
ILMN 0 08/15/23ILLUMINA INC | $76.4M |
—WORKDAY INC | $73.4M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | $71.2M |
HLF 2.625 03/15/24HERBALIFE LTD | $67.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $63.0M |
AYX 1 08/01/26ALTERYX INC | $61.4M |
—TERADYNE INC | $59.7M |
SPLK 0.5 09/15/23SPLUNK INC | $59.6M |
GMED 0.375 03/15/25NUVASIVE INC | $58.4M |
—TWITTER INC | $56.0M |
ELV 2.75 10/15/42ANTHEM INC | $55.8M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | $55.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $54.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $54.3M |
SPLK 1.125 06/15/27SPLUNK INC | $54.1M |
PSTG 0.125 04/15/23PURE STORAGE INC | $54.0M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | $52.2M |
—TWITTER INC | $51.8M |
—AMERICAN ELECTRIC POWER | $48.6M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $47.8M |
—FORTIVE CORPORATION | $47.1M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $44.4M |
—ZYNGA INC | $42.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $41.0M |
SNAP 0.25 05/01/25SNAP INC | $40.3M |
—ARES CAPITAL CORP | $40.2M |
SNAP 0.75 08/01/26SNAP INC | $38.9M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | $38.8M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $38.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $38.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $37.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $37.3M |
INVA 2.125 01/15/23INNOVIVA INC | $36.9M |
KBR 2.5 11/01/23KBR INC | $36.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $36.3M |
—NISOURCE INC | $35.7M |
—DOMINION ENERGY INC | $35.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $34.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $34.1M |
—CSG SYSTEMS INTERNATIONA | $32.3M |
—ZENDESK INC | $31.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | $31.4M |
—MERITOR INC | $31.3M |
XYZ 0.125 03/01/25SQUARE INC | $31.1M |
—CHENIERE ENERGY INC | $30.9M |
PODD 0.375 09/01/26INSULET CORPORATION | $30.7M |
—VONAGE HOLDINGS CORP | $30.5M |
—OSI SYSTEMS INC | $30.3M |
—INTERDIGITAL INC | $30.1M |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $29.9M |
AYX 0.5 08/01/24ALTERYX INC | $29.8M |
OKTA 0.375 06/15/26OKTA INC | $27.9M |
NTNX 0 01/15/23NUTANIX INC | $26.6M |
—SOUTHERN CO | $26.6M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $26.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $26.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $26.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $25.1M |
—NEW RELIC INC | $25.0M |
—TABULA RASA HLTHCR INC | $24.7M |
—TESLA INC | $24.4M |
SPLK 1.125 09/15/25SPLUNK INC | $24.2M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $23.1M |
MDB 0.25 01/15/26MONGODB INC | $22.7M |
WOLF 1.75 05/01/26CREE INC | $22.6M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $22.0M |
—DTE ENERGY CO | $21.4M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $20.9M |
—QIAGEN NV | $20.8M |
EQT 1.75 05/01/26EQT CORP | $20.1M |
—NEW MOUNTAIN FINANCE COR | $19.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH | $19.7M |
ZS 0.125 07/01/25ZSCALER INC. | $19.6M |
INSM 1.75 01/15/25INSMED INC | $19.4M |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC | $19.1M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | $18.4M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $18.3M |
—LENDINGTREE INC | $18.3M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $17.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $16.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $16.5M |
AESCAES CORP/THE | $16.3M |
RPD 2.25 05/01/25RAPID7 INC | $16.0M |
LYFTLYFT INC | $15.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $15.9M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $15.8M |
Page 1 of 3Next