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 |
|---|---|
—PROOFPOINT INC | $15.8M |
DDOG 0.125 06/15/25DATADOG INC | $15.3M |
NEO 0.25 01/15/28NEOGENOMICS INC | $15.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | $14.8M |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $14.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $14.6M |
OKTA 0.125 09/01/25OKTA INC | $14.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $14.2M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | $13.8M |
PRO 1 05/15/24PROS HOLDINGS INC | $12.4M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $12.2M |
—VIAVI SOLUTIONS INC | $12.1M |
—MARRIOTT VACATION WORLDW | $11.3M |
INSM 0.75 06/01/28INSMED INC | $11.2M |
—CHANGE HEALTHCARE INC | $11.1M |
—NCL CORPORATION LTD | $11.1M |
—RH | $11.0M |
CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | $10.8M |
SABHLD 4 04/15/25SABRE GLBL INC | $10.5M |
—ALTAIR ENGINEERING INC | $10.1M |
—KAMAN CORP | $10.0M |
—FLEXION THERAPEUTICS INC | $9.8M |
—RH | $9.8M |
—AERIE PHARMACEUTICALS | $9.5M |
REAL 3 06/15/25THE REALREAL INC | $9.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $9.4M |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $9.4M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $8.8M |
—ON SEMICONDUCTOR CORP | $8.8M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $8.4M |
PDD 0 12/01/25PINDUODUO INC | $8.1M |
DXCM 0.75 12/01/23DEXCOM INC | $7.5M |
—FIREEYE INC | $7.5M |
—AMERICAN ELECTRIC POWER | $7.0M |
SSRMCN 2.5 04/01/39SSR MINING INC | $6.7M |
—BOOKING HOLDINGS INC | $6.4M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $6.3M |
VLOVALERO ENERGY CORP | $6.2M |
—COLFAX CORP | $5.6M |
COPCONOCOPHILLIPS | $5.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMEN | $4.9M |
NVDANVIDIA CORP | $4.8M |
AMDADVANCED MICRO DEVICES INC | $4.7M |
CHGG 0.125 03/15/25CHEGG INC | $4.6M |
UNPUNION PACIFIC CORP | $4.4M |
HONHONEYWELL INTERNATIONAL INC | $4.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.4M |
PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | $4.2M |
MARMARRIOTT INTERNATIONAL INC/MD | $4.1M |
CNX 2.25 05/01/26CNX RESOURCES CORP | $3.9M |
DOVDOVER CORP | $3.8M |
VENVENTAS INC | $3.7M |
AAALCOA CORP | $3.7M |
LYBLYONDELLBASELL INDUSTRIES NV | $3.6M |
GLPIGAMING AND LEISURE PROPERTIES | $3.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3.5M |
VVISA INC | $3.5M |
EATBRINKER INTERNATIONAL INC | $3.4M |
ABBVABBVIE INC | $3.4M |
LPSN 0.75 03/01/24LIVEPERSON INC | $3.4M |
FTCHF 3.75 05/01/27FARFETCH LTD | $3.3M |
MDTMEDTRONIC PLC | $3.1M |
TDOCTELADOC HEALTH INC | $3.0M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
MCHPMICROCHIP TECHNOLOGY INC | $3.0M |
AVKADVENT CONVERTIBLE AND INCOME | $2.9M |
SAVESPIRIT AIRLINES INC | $2.9M |
FITBFIFTH THIRD BANCORP | $2.9M |
PNCPNC FINANCIAL SERVICES GROUP I | $2.9M |
DOWDOW INC | $2.8M |
DISH 2.375 03/15/24DISH NETWORK CORP | $2.8M |
FCXFREEPORT-MCMORAN INC | $2.8M |
LVSLAS VEGAS SANDS CORP | $2.6M |
—ENVESTNET INC | $2.5M |
USX1UNITED STATES STEEL CORP | $2.4M |
CATCATERPILLAR INC | $2.3M |
CZRCAESARS ENTERTAINMENT INC | $2.1M |
—SUPERNUS PHARMACEUTICALS | $2.0M |
—BRISTOL-MYERS SQUIBB CO | $1.9M |
HN9HANESBRANDS INC | $1.9M |
HUMHUMANA INC | $1.8M |
VISNCOMMSCOPE HOLDING CO INC | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.6M |
FCN 2 08/15/23FTI CONSULTING INC | $1.2M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $1.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $1.0M |
—COMPUTE HEALTH ACQUISITION COR | $1.0M |
—FTAC HERA ACQUISITION CORP | $1.0M |
—DHC ACQUISITION CORP | $1.0M |
—BLACKROCK TCP CAP CORP | $958K |
—ESSENTIAL UTILITIES INC | $873K |
XYZSQUARE INC | $853K |
—BLACKSTONE MORTGAGE TR | $848K |
—GIGCAPITAL4 INC | $767K |
—RMG ACQUISITION CORP III | $750K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $749K |
—II-VI INC | $743K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $724K |