ADVENT CAPITAL MANAGEMENT /DE/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.4T
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 107,298,000 | $160.4B | 2.97% | |
| 2 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 92,897,000 | $149.9B | 2.77% | |
| 3 | DISH 3.375 08/15/26DISH NETWORK CORP | 132,234,000 | $137.8B | 2.55% | |
| 4 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 90,360,000 | $133.1B | 2.46% | |
| 5 | RNG 0 03/01/25RINGCENTRAL INC | 114,128,000 | $113.1B | 2.09% | |
| 6 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 68,015,000 | $112.8B | 2.09% | |
| 7 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 95,361,000 | $106.1B | 1.96% | |
| 8 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 91,021,000 | $92.3B | 1.71% | |
| 9 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 80,372,000 | $90.0B | 1.67% | |
| 10 | W 0.625 10/01/25WAYFAIR INC | 87,285,000 | $87.4B | 1.62% | |
| 11 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 72,519,000 | $83.7B | 1.55% | |
| 12 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 790,384 | $83.5B | 1.54% | |
| 13 | SPLK 0.5 09/15/23SPLUNK INC | 68,058,000 | $79.6B | 1.47% | |
| 14 | —WORKDAY INC | 43,390,000 | $74.4B | 1.38% | |
| 15 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 72,599,000 | $73.4B | 1.36% | |
| 16 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 76,406,000 | $72.2B | 1.33% | |
| 17 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 70,371,000 | $70.0B | 1.29% | |
| 18 | HLF 2.625 03/15/24HERBALIFE LTD | 63,050,000 | $64.3B | 1.19% | |
| 19 | SPLK 1.125 06/15/27SPLUNK INC | 62,310,000 | $62.0B | 1.15% | |
| 20 | GMED 0.375 03/15/25NUVASIVE INC | 63,741,000 | $61.8B | 1.14% | |
| 21 | AYX 1 08/01/26ALTERYX INC | 65,855,000 | $60.9B | 1.13% | |
| 22 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,189,301 | $60.9B | 1.13% | |
| 23 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 52,773,000 | $57.8B | 1.07% | |
| 24 | RNG 0 03/15/26RINGCENTRAL INC | 61,144,000 | $57.3B | 1.06% | |
| 25 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 41,641,000 | $56.9B | 1.05% | |
| 26 | ELV 2.75 10/15/42ANTHEM INC | 10,522,000 | $54.9B | 1.02% | |
| 27 | PSTG 0.125 04/15/23PURE STORAGE INC | 47,158,000 | $54.6B | 1.01% | |
| 28 | —AMERICAN ELECTRIC POWER | 1,094,566 | $54.3B | 1.01% | |
| 29 | TREE 0.5 07/15/25LENDINGTREE INC | 61,581,000 | $52.7B | 0.97% | |
| 30 | NRG 2.75 06/01/48NRG ENERGY INC | 45,018,000 | $52.7B | 0.97% | |
| 31 | SPLK 1.125 09/15/25SPLUNK INC | 42,401,000 | $52.0B | 0.96% | |
| 32 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 49,023,000 | $51.6B | 0.96% | |
| 33 | —NISOURCE INC | 495,500 | $51.4B | 0.95% | |
| 34 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 49,914,000 | $51.3B | 0.95% | |
| 35 | SEALTD 0.25 09/15/26SEA LTD | 50,515,000 | $51.2B | 0.95% | |
| 36 | RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES | 36,257,000 | $51.1B | 0.95% | |
| 37 | —ZYNGA INC | 44,431,000 | $50.8B | 0.94% | |
| 38 | ILMN 0 08/15/23ILLUMINA INC | 43,190,000 | $50.5B | 0.93% | |
| 39 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 49,887,000 | $47.7B | 0.88% | |
| 40 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 41,902,000 | $47.6B | 0.88% | |
| 41 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 45,637,000 | $47.2B | 0.87% | |
| 42 | MIDD 1 09/01/25MIDDLEBY CORP | 30,579,000 | $43.7B | 0.81% | |
| 43 | SNAP 0.25 05/01/25SNAP INC | 12,800,000 | $43.7B | 0.81% | |
| 44 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 40,265,000 | $43.4B | 0.80% | |
| 45 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 38,806,000 | $43.1B | 0.80% | |
| 46 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 35,992,000 | $42.8B | 0.79% | |
| 47 | —MANDIANT INC | 38,449,000 | $41.0B | 0.76% | |
| 48 | —TERADYNE INC | 11,877,000 | $41.0B | 0.76% | |
| 49 | —ZENDESK INC | 32,253,000 | $41.0B | 0.76% | |
| 50 | —MERITOR INC | 36,779,000 | $38.9B | 0.72% | |
| 51 | —TWITTER INC | 29,470,000 | $37.2B | 0.69% | |
| 52 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 34,385,000 | $37.1B | 0.69% | |
| 53 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 35,118,000 | $37.1B | 0.69% | |
| 54 | INVA 2.125 01/15/23INNOVIVA INC | 34,364,000 | $37.0B | 0.69% | |
| 55 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 33,138,000 | $36.5B | 0.67% | |
| 56 | —ARES CAPITAL CORP | 33,337,000 | $35.9B | 0.66% | |
| 57 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 698,775 | $35.7B | 0.66% | |
| 58 | DXCM 0.25 11/15/25DEXCOM INC | 29,505,000 | $35.1B | 0.65% | |
| 59 | —INTERDIGITAL INC | 32,282,000 | $35.0B | 0.65% | |
| 60 | —DOMINION ENERGY INC | 353,675 | $34.4B | 0.64% | |
| 61 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 30,117,000 | $34.2B | 0.63% | |
| 62 | KBR 2.5 11/01/23KBR INC | 20,898,000 | $33.7B | 0.62% | |
| 63 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 32,595,000 | $33.3B | 0.62% | |
| 64 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 29,997,000 | $33.2B | 0.61% | |
| 65 | PRAA 3.5 06/01/23PRA GROUP INC | 29,550,000 | $32.8B | 0.61% | |
| 66 | —CSG SYSTEMS INTERNATIONA | 31,609,000 | $32.6B | 0.60% | |
| 67 | —VONAGE HOLDINGS CORP | 27,435,000 | $32.1B | 0.59% | |
| 68 | —CHENIERE ENERGY INC | 37,016,000 | $31.5B | 0.58% | |
| 69 | PODD 0.375 09/01/26INSULET CORPORATION | 21,752,000 | $30.4B | 0.56% | |
| 70 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 27,771,000 | $30.1B | 0.56% | |
| 71 | —OSI SYSTEMS INC | 28,492,000 | $29.7B | 0.55% | |
| 72 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 572,988 | $28.6B | 0.53% | |
| 73 | —NEW RELIC INC | 27,761,000 | $28.2B | 0.52% | |
| 74 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 20,836,000 | $27.2B | 0.50% | |
| 75 | RWT 4.75 08/15/23REDWOOD TRUST INC | 26,158,000 | $26.8B | 0.50% | |
| 76 | OKTA 0.375 06/15/26OKTA INC | 21,745,000 | $26.7B | 0.49% | |
| 77 | ZS 0.125 07/01/25ZSCALER INC. | 14,530,000 | $26.5B | 0.49% | |
| 78 | SNAP 0.75 08/01/26SNAP INC | 7,625,000 | $24.9B | 0.46% | |
| 79 | LRN 1.125 09/01/27STRIDE INC | 24,975,000 | $24.9B | 0.46% | |
| 80 | XYZ 0.125 03/01/25SQUARE INC | 12,236,000 | $24.8B | 0.46% | |
| 81 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 14,490,000 | $24.8B | 0.46% | |
| 82 | —SOUTHERN CO | 470,313 | $24.0B | 0.44% | |
| 83 | Z 2.75 05/15/25ZILLOW GROUP INC | 14,551,000 | $22.7B | 0.42% | |
| 84 | FIVN 0.5 06/01/25FIVE9 INC | 16,250,000 | $21.9B | 0.40% | |
| 85 | —DTE ENERGY CO | 433,333 | $21.6B | 0.40% | |
| 86 | —NEW MOUNTAIN FINANCE COR | 20,035,000 | $21.3B | 0.39% | |
| 87 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 18,814,000 | $21.2B | 0.39% | |
| 88 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 6,595,000 | $21.1B | 0.39% | |
| 89 | MDB 0.25 01/15/26MONGODB INC | 8,945,000 | $20.5B | 0.38% | |
| 90 | —LENDINGTREE INC | 19,284,000 | $19.3B | 0.36% | |
| 91 | —TESLA INC | 1,544,000 | $19.3B | 0.36% | |
| 92 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,400,000 | $19.2B | 0.36% | |
| 93 | INSM 1.75 01/15/25INSMED INC | 18,505,000 | $19.2B | 0.35% | |
| 94 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 16,877,000 | $19.1B | 0.35% | |
| 95 | CHGG 0 09/01/26CHEGG INC | 19,336,000 | $19.1B | 0.35% | |
| 96 | —FORTIVE CORPORATION | 18,951,000 | $19.0B | 0.35% | |
| 97 | REAL 3 06/15/25THE REALREAL INC | 17,239,000 | $19.0B | 0.35% | |
| 98 | RBC 5 10/15/24 ARBC BEARINGS INC | 166,000 | $18.3B | 0.34% | |
| 99 | TDOC 0.875 06/01/25LIVONGO HEALTH | 13,388,000 | $17.7B | 0.33% | |
| 100 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 17,393,000 | $17.5B | 0.32% |
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