ADVENT CAPITAL MANAGEMENT /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.5B
Holdings
230
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 161,112 | $189.4B | 3432.90% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 136,241,000 | $156.0B | 2828.26% | |
| 3 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 117,496,000 | $141.7B | 2569.14% | |
| 4 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 117,009 | $137.1B | 2484.28% | |
| 5 | F 0 03/15/26FORD MOTOR COMPANY | 131,749,000 | $121.1B | 2195.89% | |
| 6 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 111,607,000 | $106.2B | 1925.91% | |
| 7 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 42,377,000 | $92.0B | 1667.63% | |
| 8 | EQT 1.75 05/01/26EQT CORP | 31,934,000 | $88.2B | 1598.04% | |
| 9 | SPLK 1.125 09/15/25SPLUNK INC | 94,126,000 | $83.1B | 1505.56% | |
| 10 | TWTR 0 03/15/26TWITTER INC | 87,975,000 | $81.0B | 1467.77% | |
| 11 | EXPE 0 02/15/26EXPEDIA GROUP INC | 92,856,000 | $80.8B | 1464.21% | |
| 12 | ILMN 0 08/15/23ILLUMINA INC | 83,639,000 | $80.3B | 1455.48% | |
| 13 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,476,675 | $71.9B | 1302.87% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 200,000 | $71.4B | 1294.89% | Put |
| 15 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 41,830,000 | $70.9B | 1285.20% | |
| 16 | SNAP 0.75 08/01/26SNAP INC | 81,142,000 | $70.0B | 1269.68% | |
| 17 | KKR 6 09/15/23 CKKR & CO INC | 1,245,181 | $68.0B | 1232.30% | |
| 18 | ABNB 0 03/15/26AIRBNB INC | 80,101,000 | $66.7B | 1209.47% | |
| 19 | FIVN 0.5 06/01/25FIVE9 INC | 73,022,000 | $66.4B | 1203.85% | |
| 20 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 69,210,000 | $65.8B | 1191.81% | |
| 21 | XYZ 0.125 03/01/25BLOCK INC | 67,546,000 | $61.6B | 1115.70% | |
| 22 | —NISOURCE INC | 607,632 | $61.0B | 1105.82% | |
| 23 | DXCM 0.25 11/15/25DEXCOM INC | 64,568,000 | $59.8B | 1084.07% | |
| 24 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 63,907,000 | $59.8B | 1083.69% | |
| 25 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 55,501,000 | $59.7B | 1081.49% | |
| 26 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 82,687,000 | $59.1B | 1071.65% | |
| 27 | DBX 0 03/01/28DROPBOX INC | 67,755,000 | $57.9B | 1050.08% | |
| 28 | BURL 2.25 04/15/25BURLINGTON STORES INC | 60,273,000 | $57.6B | 1043.37% | |
| 29 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 8,676,000 | $56.1B | 1017.45% | |
| 30 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 60,708,000 | $55.2B | 999.96% | |
| 31 | DISH 3.375 08/15/26DISH NETWORK CORP | 79,430,000 | $54.8B | 994.16% | |
| 32 | BL 0 03/15/26BLACKLINE INC | 66,668,000 | $54.3B | 983.68% | |
| 33 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 61,805,000 | $53.0B | 961.22% | |
| 34 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 59,592,000 | $52.9B | 958.67% | |
| 35 | VAC 0 01/15/26MARRIOTT VACATION WORLDW | 55,107,000 | $50.9B | 922.91% | |
| 36 | —AMERICAN ELECTRIC POWER | 1,025,425 | $50.9B | 922.67% | |
| 37 | LYFTLYFT INC | 58,770,000 | $50.4B | 913.48% | |
| 38 | HAE 0 03/01/26HAEMONETICS CORP | 60,765,000 | $48.6B | 881.11% | |
| 39 | HLF 2.625 03/15/24HERBALIFE LTD | 53,410,000 | $48.4B | 878.10% | |
| 40 | NET 0 08/15/26CLOUDFLARE INC | 59,694,000 | $46.7B | 846.16% | |
| 41 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 54,179,000 | $46.4B | 841.14% | |
| 42 | AYX 1 08/01/26ALTERYX INC | 55,113,000 | $44.9B | 814.18% | |
| 43 | RNG 0 03/15/26RINGCENTRAL INC | 57,815,000 | $44.7B | 811.14% | |
| 44 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 51,014,000 | $42.6B | 772.04% | |
| 45 | ITRI 0 03/15/26ITRON INC | 54,058,000 | $42.5B | 770.19% | |
| 46 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 65,176,000 | $41.5B | 753.15% | |
| 47 | ZS 0.125 07/01/25ZSCALER INC. | 32,133,000 | $41.1B | 744.67% | |
| 48 | SPLK 1.125 06/15/27SPLUNK INC | 51,871,000 | $41.1B | 744.45% | |
| 49 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 50,739,000 | $40.4B | 731.64% | |
| 50 | Z 2.75 05/15/25ZILLOW GROUP INC | 42,461,000 | $38.8B | 703.47% | |
| 51 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 58,296,000 | $38.2B | 692.59% | |
| 52 | CHGG 0.125 03/15/25CHEGG INC | 43,893,000 | $38.1B | 691.39% | |
| 53 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 48,853,000 | $37.8B | 684.96% | |
| 54 | OSH 0 03/15/26OAK STREET HEALTH INC | 46,837,000 | $36.3B | 658.39% | |
| 55 | UPWK 0.25 08/15/26UPWORK INC | 49,293,000 | $36.2B | 656.77% | |
| 56 | XYZ 0.25 11/01/27BLOCK INC | 49,538,000 | $35.7B | 646.51% | |
| 57 | OKTA 0.375 06/15/26OKTA INC | 44,970,000 | $35.1B | 637.03% | |
| 58 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 33,845,000 | $33.6B | 609.39% | |
| 59 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 33,534,000 | $33.5B | 606.69% | |
| 60 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 27,469,000 | $33.0B | 598.73% | |
| 61 | LPSN 0 12/15/26LIVEPERSON INC | 46,552,000 | $31.8B | 576.62% | |
| 62 | MDB 0.25 01/15/26MONGODB INC | 27,027,000 | $31.6B | 573.07% | |
| 63 | DBX 0 03/01/26DROPBOX INC | 35,877,000 | $31.4B | 568.70% | |
| 64 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 30,439,000 | $31.2B | 565.89% | |
| 65 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 37,035,000 | $31.1B | 563.57% | |
| 66 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 39,464,000 | $30.3B | 549.47% | |
| 67 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 26,243,000 | $30.0B | 543.48% | |
| 68 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 35,555,000 | $29.7B | 537.50% | |
| 69 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 37,974,000 | $29.5B | 535.62% | |
| 70 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 39,313,000 | $28.9B | 524.69% | |
| 71 | RNG 0 03/01/25RINGCENTRAL INC | 33,832,000 | $28.6B | 518.96% | |
| 72 | GMED 0.375 03/15/25NUVASIVE INC | 32,252,000 | $28.2B | 511.16% | |
| 73 | ETSY 0.25 06/15/28ETSY INC | 35,668,000 | $27.8B | 503.33% | |
| 74 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | 33,250,000 | $27.7B | 502.83% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 26,438,000 | $27.4B | 495.76% | |
| 76 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 35,500,000 | $26.9B | 488.09% | |
| 77 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 23,067,000 | $26.0B | 471.01% | |
| 78 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 26,112,000 | $25.4B | 461.19% | |
| 79 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | 29,500,000 | $25.1B | 455.19% | |
| 80 | RWT 4.75 08/15/23REDWOOD TRUST INC | 25,162,000 | $24.8B | 450.39% | |
| 81 | PODD 0.375 09/01/26INSULET CORPORATION | 20,809,000 | $24.6B | 446.40% | |
| 82 | NEO 1.25 05/01/25NEOGENOMICS INC | 27,824,000 | $24.3B | 440.80% | |
| 83 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 21,481,000 | $24.1B | 436.97% | |
| 84 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 233,351 | $23.9B | 433.98% | |
| 85 | MTN 0 01/01/26VAIL RESORTS INC | 26,595,000 | $23.3B | 422.11% | |
| 86 | MIDD 1 09/01/25MIDDLEBY CORP | 20,281,000 | $23.2B | 421.11% | |
| 87 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 22,652,000 | $23.0B | 416.15% | |
| 88 | —NEW MOUNTAIN FINANCE COR | 23,114,000 | $22.9B | 414.79% | |
| 89 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 16,266,000 | $22.8B | 414.12% | |
| 90 | DHR 5 04/15/23 BDANAHER CORP | 16,986 | $22.8B | 413.66% | |
| 91 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 22,784,000 | $22.5B | 407.41% | |
| 92 | EVBG 0.125 12/15/24EVERBRIDGE INC | 25,006,000 | $22.1B | 400.58% | |
| 93 | NEO 0.25 01/15/28NEOGENOMICS INC | 33,421,000 | $21.7B | 393.98% | |
| 94 | OKTA 0.125 09/01/25OKTA INC | 24,274,000 | $20.4B | 369.60% | |
| 95 | —APTIV PLC | 212,279 | $20.1B | 364.47% | |
| 96 | AVLR 0.25 08/01/26AVALARA INC | 20,500,000 | $19.9B | 361.19% | |
| 97 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN | 20,000,000 | $19.9B | 360.04% | |
| 98 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 23,150,000 | $19.3B | 350.18% | |
| 99 | NRG 2.75 06/01/48NRG ENERGY INC | 18,021,000 | $19.3B | 349.35% | |
| 100 | ETSY 0.125 09/01/27ETSY INC | 20,731,000 | $18.3B | 332.00% |
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