ADVENT CAPITAL MANAGEMENT /DE/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.7B
Holdings
246
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBANK OF AMERICA CORP | $186.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $138.3M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $134.9M |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | $122.5M |
F 0 03/15/26FORD MOTOR COMPANY | $109.9M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $103.6M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $91.8M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $83.7M |
SPLK 1.125 09/15/25SPLUNK INC | $82.2M |
EQT 1.75 05/01/26EQT CORP | $80.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $79.7M |
ILMN 0 08/15/23ILLUMINA INC | $77.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $76.8M |
ABNB 0 03/15/26AIRBNB INC | $76.3M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $73.7M |
DXCM 0.25 11/15/25DEXCOM INC | $70.4M |
DISH 3.375 08/15/26DISH NETWORK CORP | $69.6M |
KKR 6 09/15/23 CKKR & CO INC | $69.0M |
OKTA 0.375 06/15/26OKTA INC | $67.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $66.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $65.5M |
—NISOURCE INC | $64.0M |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $62.9M |
SNAP 0.75 08/01/26SNAP INC | $62.7M |
—AMERICAN ELECTRIC POWER | $60.0M |
DBX 0 03/01/28DROPBOX INC | $59.1M |
XYZ 0.125 03/01/25BLOCK INC | $57.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $56.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $56.2M |
VAC 0 01/15/26MARRIOTT VACATION WORLDW | $53.5M |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $53.0M |
LYFTLYFT INC | $51.6M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $51.1M |
SPYSPDR S&P 500 ETF Trust | $50.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $50.9M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $49.1M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC | $48.5M |
FIVN 0.5 06/01/25FIVE9 INC | $48.4M |
HLF 2.625 03/15/24HERBALIFE LTD | $47.2M |
RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES | $44.0M |
HAE 0 03/01/26HAEMONETICS CORP | $43.9M |
BILL 0 12/01/25BILL.COM HOLDINGS INC | $42.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $41.8M |
LPSN 0 12/15/26LIVEPERSON INC | $41.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $41.3M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $40.5M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $40.4M |
ITRI 0 03/15/26ITRON INC | $40.4M |
—WORKDAY INC | $39.9M |
XYZ 0.25 11/01/27BLOCK INC | $39.7M |
AYX 1 08/01/26ALTERYX INC | $39.0M |
SPLK 1.125 06/15/27SPLUNK INC | $38.6M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | $37.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $35.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $34.8M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $34.2M |
RPD 0.25 03/15/27RAPID7 INC | $34.0M |
LCII 1.125 05/15/26LCI INDUSTRIES | $33.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $33.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $33.7M |
RNG 0 03/01/25RINGCENTRAL INC | $33.6M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | $33.3M |
DHR 5 04/15/23 BDANAHER CORP | $32.8M |
RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES | $32.6M |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $32.4M |
DBX 0 03/01/26DROPBOX INC | $30.3M |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $30.0M |
AVGO 8 09/30/22 ABROADCOM INC | $29.7M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $29.1M |
GMED 0.375 03/15/25NUVASIVE INC | $28.9M |
PODD 0.375 09/01/26INSULET CORPORATION | $28.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $28.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $28.4M |
—DTE ENERGY CO | $28.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $28.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $28.2M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $27.6M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $27.4M |
RNG 0 03/15/26RINGCENTRAL INC | $27.3M |
—MERITOR INC | $27.2M |
NICEIT 0 09/15/25NICE LTD | $26.9M |
ZS 0.125 07/01/25ZSCALER INC. | $25.9M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | $25.8M |
CHGG 0.125 03/15/25CHEGG INC | $25.3M |
TWTR 0 03/15/26TWITTER INC | $25.2M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $25.1M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $24.9M |
NEO 1.25 05/01/25NEOGENOMICS INC | $24.3M |
OKTA 0.125 09/01/25OKTA INC | $23.6M |
—NEW MOUNTAIN FINANCE COR | $23.1M |
IONS 0 04/01/26IONIS PHARMACEUTICALS IN | $22.9M |
PRAA 3.5 06/01/23PRA GROUP INC | $22.2M |
ETSY 0.25 06/15/28ETSY INC | $21.4M |
MIDD 1 09/01/25MIDDLEBY CORP | $20.5M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $20.4M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $20.2M |
NEO 0.25 01/15/28NEOGENOMICS INC | $20.2M |
SPLK 0.5 09/15/23SPLUNK INC | $20.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $19.8M |
NCLH 5.375 08/01/25NCL CORPORATION LTD | $19.6M |
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