ADVENT CAPITAL MANAGEMENT /DE/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.2B
Holdings
224
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 184,072 | $216.2T | 4182469.91% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 178,319,000 | $205.1T | 3968693.95% | |
| 3 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 177,185 | $204.9T | 3964882.65% | |
| 4 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 138,365,000 | $102.8T | 1989441.89% | |
| 5 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 106,430,000 | $98.6T | 1908075.48% | |
| 6 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 63,905,000 | $96.1T | 1859442.13% | |
| 7 | EQT 1.75 05/01/26EQT CORP | 33,673,000 | $94.9T | 1836360.61% | |
| 8 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 39,546,000 | $87.1T | 1686197.86% | |
| 9 | SNAP 0.75 08/01/26SNAP INC | 90,897,000 | $84.2T | 1629054.14% | |
| 10 | ENPH 0 03/01/26ENPHASE ENERGY INC | 86,307,000 | $81.5T | 1577268.87% | |
| 11 | F 0 03/15/26FORD MOTOR COMPANY | 67,755,000 | $74.6T | 1442743.57% | |
| 12 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 90,877,000 | $71.4T | 1382236.70% | |
| 13 | KKR 6 09/15/23 CKKR & CO INC | 1,072,349 | $71.0T | 1373936.56% | |
| 14 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 93,807,000 | $70.9T | 1372191.71% | |
| 15 | EXPE 0 02/15/26EXPEDIA GROUP INC | 79,740,000 | $70.1T | 1355888.65% | |
| 16 | FIVN 0.5 06/01/25FIVE9 INC | 70,687,000 | $68.3T | 1321901.69% | |
| 17 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,375,090 | $67.3T | 1302524.58% | |
| 18 | —NISOURCE INC | 651,680 | $66.8T | 1291952.34% | |
| 19 | XYZ 0.125 03/01/25BLOCK INC | 70,202,000 | $66.5T | 1287023.42% | |
| 20 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 83,403,000 | $63.6T | 1230826.95% | |
| 21 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 76,583,000 | $63.3T | 1224345.10% | |
| 22 | U 0 11/15/26UNITY SOFTWARE INC | 76,771,000 | $61.7T | 1193550.58% | |
| 23 | BURL 2.25 04/15/25BURLINGTON STORES INC | 58,477,000 | $61.1T | 1181678.41% | |
| 24 | BILL 0 12/01/25BILL HOLDINGS INC | 55,141,000 | $57.9T | 1120800.83% | |
| 25 | SPLK 1.125 09/15/25SPLUNK INC | 57,563,000 | $57.7T | 1116568.96% | |
| 26 | AYX 1 08/01/26ALTERYX INC | 67,500,000 | $57.0T | 1103616.61% | |
| 27 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 56,626,000 | $55.0T | 1063595.79% | |
| 28 | OMCL 0.25 09/15/25OMNICELL INC | 53,189,000 | $54.1T | 1046133.14% | |
| 29 | NTNX 0.25 10/01/27NUTANIX INC | 62,375,000 | $53.1T | 1026612.26% | |
| 30 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 50,815,000 | $52.6T | 1017630.29% | |
| 31 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 48,352,000 | $49.4T | 955441.85% | |
| 32 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 46,974,000 | $45.8T | 885721.39% | |
| 33 | HAE 0 03/01/26HAEMONETICS CORP | 53,348,000 | $45.7T | 883481.83% | |
| 34 | LYFTLYFT INC | 50,209,000 | $45.2T | 874828.74% | |
| 35 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 43,541,000 | $44.8T | 866210.71% | |
| 36 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 39,987,000 | $43.6T | 844114.42% | |
| 37 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 43,706,000 | $42.9T | 829281.10% | |
| 38 | DBX 0 03/01/28DROPBOX INC | 43,150,000 | $41.5T | 802763.90% | |
| 39 | BL 0 03/15/26BLACKLINE INC | 46,848,000 | $39.9T | 771624.36% | |
| 40 | ETSY 0.125 09/01/27ETSY INC | 45,338,000 | $38.0T | 735593.95% | |
| 41 | SNAP 0.125 03/01/28SNAP INC | 53,261,000 | $38.0T | 735294.04% | |
| 42 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 42,014,000 | $37.3T | 721066.63% | |
| 43 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 14,398,000 | $37.1T | 718335.04% | |
| 44 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 35,695,000 | $36.1T | 697778.49% | |
| 45 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 38,921,000 | $35.7T | 690595.32% | |
| 46 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 38,770,000 | $35.2T | 681144.72% | |
| 47 | NICEIT 0 09/15/25NICE LTD | 36,031,000 | $35.1T | 678900.69% | |
| 48 | OKTA 0.375 06/15/26OKTA INC | 40,850,000 | $35.1T | 678562.89% | |
| 49 | NET 0 08/15/26CLOUDFLARE INC | 41,078,000 | $35.1T | 678376.14% | |
| 50 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 38,160,000 | $33.9T | 655199.95% | |
| 51 | Z 2.75 05/15/25ZILLOW GROUP INC | 32,079,000 | $33.8T | 654213.01% | |
| 52 | RPD 0.25 03/15/27RAPID7 INC | 38,626,000 | $33.7T | 652550.16% | |
| 53 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 40,014,000 | $32.5T | 629448.58% | |
| 54 | —AMERICAN ELECTRIC POWER | 647,494 | $32.2T | 622533.17% | |
| 55 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 700,919 | $31.6T | 611987.84% | |
| 56 | ENPH 0 03/01/28ENPHASE ENERGY INC | 33,020,000 | $31.2T | 603812.69% | |
| 57 | SPYSPDR S&P 500 ETF Trust | 70,000 | $31.0T | 600390.66% | Put |
| 58 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 36,767,000 | $31.0T | 600246.62% | |
| 59 | GH 0 11/15/27GUARDANT HEALTH INC | 43,035,000 | $31.0T | 599501.05% | |
| 60 | RNG 0 03/15/26RINGCENTRAL INC | 37,001,000 | $30.9T | 597802.44% | |
| 61 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | 465,062 | $30.3T | 586160.25% | |
| 62 | HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | 40,299,000 | $30.3T | 585977.59% | |
| 63 | WOLF 0.25 02/15/28WOLFSPEED INC | 38,812,000 | $29.9T | 578999.45% | |
| 64 | SPLK 1.125 06/15/27SPLUNK INC | 34,386,000 | $29.8T | 577176.83% | |
| 65 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 35,002,000 | $29.7T | 575071.53% | |
| 66 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 37,051,000 | $29.6T | 573518.81% | |
| 67 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 36,779,000 | $29.1T | 563156.03% | |
| 68 | ETSY 0.25 06/15/28ETSY INC | 36,440,000 | $28.3T | 548196.82% | |
| 69 | XYZ 0.25 11/01/27BLOCK INC | 36,393,000 | $28.1T | 543528.83% | |
| 70 | ZS 0.125 07/01/25ZSCALER INC. | 23,639,000 | $27.7T | 535375.23% | |
| 71 | W 1 08/15/26WAYFAIR INC | 32,038,000 | $26.5T | 513008.50% | |
| 72 | CFLT 0 01/15/27CONFLUENT INC | 30,000,000 | $25.1T | 484850.67% | |
| 73 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 17,588,000 | $24.2T | 467925.70% | |
| 74 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 27,250,000 | $24.2T | 467283.57% | |
| 75 | IMAX 0.5 04/01/26IMAX CORP | 26,249,000 | $24.1T | 466650.24% | |
| 76 | NEO 1.25 05/01/25NEOGENOMICS INC | 25,516,000 | $24.0T | 463777.15% | |
| 77 | CABO 0 03/15/26CABLE ONE INC | 29,000,000 | $23.9T | 461521.20% | |
| 78 | DXCM 0.25 11/15/25DEXCOM INC | 22,227,000 | $23.8T | 461240.27% | |
| 79 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 27,351,000 | $23.8T | 459853.90% | |
| 80 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 24,020,000 | $23.7T | 457682.90% | |
| 81 | WMTWalmart Inc | 150,000 | $23.6T | 456190.56% | Call |
| 82 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 19,997,000 | $22.9T | 443261.81% | |
| 83 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 19,318,000 | $22.0T | 425178.52% | |
| 84 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 21,191,000 | $21.9T | 423777.83% | |
| 85 | FTCHF 3.75 05/01/27FARFETCH LTD | 26,832,000 | $21.9T | 423769.89% | |
| 86 | WYNNWynn Resorts Ltd | 200,000 | $21.1T | 408688.85% | Call |
| 87 | NEO 0.25 01/15/28NEOGENOMICS INC | 27,718,000 | $20.5T | 397543.22% | |
| 88 | Z 1.375 09/01/26ZILLOW GROUP INC | 16,173,000 | $20.5T | 396639.82% | |
| 89 | ABNB 0 03/15/26AIRBNB INC | 23,397,000 | $20.5T | 395892.93% | |
| 90 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP | 26,062,000 | $20.4T | 394089.14% | |
| 91 | NRG 2.75 06/01/48NRG ENERGY INC | 18,261,000 | $19.4T | 374708.02% | |
| 92 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 19,063,000 | $19.1T | 369540.92% | |
| 93 | HLF 2.625 03/15/24HERBALIFE LTD | 19,432,000 | $18.9T | 365085.41% | |
| 94 | CNMD 2.25 06/15/27CONMED CORP | 16,650,000 | $18.7T | 361141.67% | |
| 95 | PRFT 0.125 11/15/26PERFICIENT INC | 22,520,000 | $18.6T | 359522.62% | |
| 96 | ITRI 0 03/15/26ITRON INC | 20,500,000 | $18.3T | 353765.61% | |
| 97 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 13,767,000 | $17.7T | 342561.09% | |
| 98 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 16,523,000 | $17.6T | 340963.21% | |
| 99 | DBX 0 03/01/26DROPBOX INC | 17,888,000 | $16.9T | 327943.29% | |
| 100 | CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC | 21,516,000 | $16.9T | 327429.65% |
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