ADVENT CAPITAL MANAGEMENT /DE/ Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.2T
Holdings
194
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBANK OF AMERICA CORP | $221.6B |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $212.2B |
DUK 4.125 04/15/26DUKE ENERGY CORP | $121.8B |
F 0 03/15/26FORD MOTOR COMPANY | $117.4B |
CMS 3.375 05/01/28CMS ENERGY CORP | $106.3B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $104.0B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $94.4B |
VTR 3.75 06/01/26VENTAS REALTY LP | $83.3B |
DXCM 0.375 05/15/28DEXCOM INC | $82.5B |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | $77.3B |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $74.8B |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC | $73.9B |
Z 1.375 09/01/26ZILLOW GROUP INC | $68.2B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $68.0B |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | $64.5B |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $61.6B |
PODD 0.375 09/01/26INSULET CORPORATION | $60.1B |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | $59.7B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $58.2B |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $58.1B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $58.0B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $56.8B |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP | $53.1B |
W 1 08/15/26WAYFAIR INC | $51.0B |
WOLF 1.875 12/01/29WOLFSPEED INC | $50.7B |
SO 3.875 12/15/25SOUTHERN CO | $50.1B |
SNAP 0.125 03/01/28SNAP INC | $48.2B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $48.2B |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | $46.9B |
BE 3 06/01/28BLOOM ENERGY CORP | $46.7B |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | $46.3B |
W 3.25 09/15/27WAYFAIR INC | $43.9B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $41.6B |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $40.9B |
ZS 0.125 07/01/25ZSCALER INC. | $40.9B |
CABO 0 03/15/26CABLE ONE INC | $39.2B |
NCLH 5.375 08/01/25NCL CORPORATION LTD | $38.9B |
NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE COR | $37.5B |
ETSY 0.125 10/01/26ETSY INC | $36.8B |
DBX 0 03/01/28DROPBOX INC | $36.6B |
ITRI 0 03/15/26ITRON INC | $35.9B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $35.1B |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $35.1B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $33.3B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $32.7B |
NET 0 08/15/26CLOUDFLARE INC | $32.3B |
ETSY 0.125 09/01/27ETSY INC | $31.7B |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | $31.6B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS | $31.5B |
RIVN 4.625 03/15/29RIVIAN AUTO INC | $30.8B |
RPD 0.25 03/15/27RAPID7 INC | $30.4B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $30.3B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $30.0B |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $28.9B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $28.7B |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $28.2B |
BSY 0.375 07/01/27BENTLEY SYSTEMS | $27.2B |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS | $26.7B |
XYZ 0.25 11/01/27BLOCK INC | $26.5B |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN | $25.7B |
CFLT 0 01/15/27CONFLUENT INC | $25.7B |
MSTR 0 02/15/27MICROSTRATEGY INC | $25.2B |
MDB 0.25 01/15/26MONGODB INC | $24.8B |
ALB 7.25 03/01/27ALBEMARLE CORP | $24.5B |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC | $24.3B |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | $23.8B |
IWMiShares Russell 2000 ETF | $23.3B |
NBR 1.75 06/15/29NABORS INDUSTRIES INC | $23.2B |
NEO 0.25 01/15/28NEOGENOMICS INC | $23.1B |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | $20.8B |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | $20.7B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $18.7B |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $18.6B |
SHAK 0 03/01/28SHAKE SHACK INC | $17.2B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $16.4B |
HUBS 0.375 06/01/25HUBSPOT INC | $14.8B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $14.6B |
WOLF 1.75 05/01/26WOLFSPEED INC | $14.0B |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $13.6B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | $12.8B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $12.3B |
DDOG 0.125 06/15/25DATADOG INC | $12.0B |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $11.9B |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $11.7B |
XYZ 0.125 03/01/25BLOCK INC | $11.0B |
CYTK 3.5 07/01/27CYTOKINETICS INC | $10.9B |
HTHT 3 05/01/26H WORLD GROUP LTD | $10.6B |
ZTO 1.5 09/01/27ZTO EXPRESS KY INC | $10.6B |
NTNX 0.25 10/01/27NUTANIX INC | $10.1B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9.9B |
IONS 0 04/01/26IONIS PHARMACEUTICALS IN | $9.6B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $8.8B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8.7B |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN | $8.1B |
LARCN 1.75 01/15/27LITHIUM AMERICAS AR | $7.6B |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $6.9B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.9B |
SNAP 0.75 08/01/26SNAP INC | $6.8B |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV | $6.2B |
ENV 2.625 12/01/27ENVESTNET INC | $6.2B |
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