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 | Value |
|---|---|
BAC 7.25 PERP LBANK OF AMERICA CORP | $189.4B |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $156.0B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $141.7B |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $137.1B |
F 0 03/15/26FORD MOTOR COMPANY | $121.1B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $106.2B |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | $92.0B |
EQT 1.75 05/01/26EQT CORP | $88.2B |
SPLK 1.125 09/15/25SPLUNK INC | $83.1B |
TWTR 0 03/15/26TWITTER INC | $81.0B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $80.8B |
ILMN 0 08/15/23ILLUMINA INC | $80.3B |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $71.9B |
SPYSPDR S&P 500 ETF Trust | $71.4B |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $70.9B |
SNAP 0.75 08/01/26SNAP INC | $70.0B |
KKR 6 09/15/23 CKKR & CO INC | $68.0B |
ABNB 0 03/15/26AIRBNB INC | $66.7B |
FIVN 0.5 06/01/25FIVE9 INC | $66.4B |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $65.8B |
XYZ 0.125 03/01/25BLOCK INC | $61.6B |
—NISOURCE INC | $61.0B |
DXCM 0.25 11/15/25DEXCOM INC | $59.8B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $59.8B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $59.7B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $59.1B |
DBX 0 03/01/28DROPBOX INC | $57.9B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $57.6B |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $56.1B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $55.2B |
DISH 3.375 08/15/26DISH NETWORK CORP | $54.8B |
BL 0 03/15/26BLACKLINE INC | $54.3B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $53.0B |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC | $52.9B |
VAC 0 01/15/26MARRIOTT VACATION WORLDW | $50.9B |
—AMERICAN ELECTRIC POWER | $50.9B |
LYFTLYFT INC | $50.4B |
HAE 0 03/01/26HAEMONETICS CORP | $48.6B |
HLF 2.625 03/15/24HERBALIFE LTD | $48.4B |
NET 0 08/15/26CLOUDFLARE INC | $46.7B |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $46.4B |
AYX 1 08/01/26ALTERYX INC | $44.9B |
RNG 0 03/15/26RINGCENTRAL INC | $44.7B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $42.6B |
ITRI 0 03/15/26ITRON INC | $42.5B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $41.5B |
ZS 0.125 07/01/25ZSCALER INC. | $41.1B |
SPLK 1.125 06/15/27SPLUNK INC | $41.1B |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $40.4B |
Z 2.75 05/15/25ZILLOW GROUP INC | $38.8B |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | $38.2B |
CHGG 0.125 03/15/25CHEGG INC | $38.1B |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $37.8B |
OSH 0 03/15/26OAK STREET HEALTH INC | $36.3B |
UPWK 0.25 08/15/26UPWORK INC | $36.2B |
XYZ 0.25 11/01/27BLOCK INC | $35.7B |
OKTA 0.375 06/15/26OKTA INC | $35.1B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $33.6B |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | $33.5B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $33.0B |
LPSN 0 12/15/26LIVEPERSON INC | $31.8B |
MDB 0.25 01/15/26MONGODB INC | $31.6B |
DBX 0 03/01/26DROPBOX INC | $31.4B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $31.2B |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $31.1B |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $30.3B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $30.0B |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | $29.7B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $29.5B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $28.9B |
RNG 0 03/01/25RINGCENTRAL INC | $28.6B |
GMED 0.375 03/15/25NUVASIVE INC | $28.2B |
ETSY 0.25 06/15/28ETSY INC | $27.8B |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $27.7B |
SRPTSAREPTA THERAPEUTICS INC | $27.4B |
BSY 0.375 07/01/27BENTLEY SYSTEMS | $26.9B |
CNK 4.5 08/15/25CINEMARK HOLDINGS INC | $26.0B |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $25.4B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | $25.1B |
RWT 4.75 08/15/23REDWOOD TRUST INC | $24.8B |
PODD 0.375 09/01/26INSULET CORPORATION | $24.6B |
NEO 1.25 05/01/25NEOGENOMICS INC | $24.3B |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $24.1B |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $23.9B |
MTN 0 01/01/26VAIL RESORTS INC | $23.3B |
MIDD 1 09/01/25MIDDLEBY CORP | $23.2B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $23.0B |
—NEW MOUNTAIN FINANCE COR | $22.9B |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $22.8B |
DHR 5 04/15/23 BDANAHER CORP | $22.8B |
NCLH 5.375 08/01/25NCL CORPORATION LTD | $22.5B |
EVBG 0.125 12/15/24EVERBRIDGE INC | $22.1B |
NEO 0.25 01/15/28NEOGENOMICS INC | $21.7B |
OKTA 0.125 09/01/25OKTA INC | $20.4B |
—APTIV PLC | $20.1B |
AVLR 0.25 08/01/26AVALARA INC | $19.9B |
IONS 0 04/01/26IONIS PHARMACEUTICALS IN | $19.9B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $19.3B |
NRG 2.75 06/01/48NRG ENERGY INC | $19.3B |
ETSY 0.125 09/01/27ETSY INC | $18.3B |
Page 1 of 3Next