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 |
|---|---|---|---|---|---|
| 101 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 18,278,000 | $18.2B | 329.32% | |
| 102 | DISH 0 12/15/25DISH NETWORK CORP | 27,295,000 | $18.0B | 327.04% | |
| 103 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 20,930,000 | $17.9B | 323.90% | |
| 104 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 361,966 | $17.7B | 320.26% | |
| 105 | LCII 1.125 05/15/26LCI INDUSTRIES | 20,135,000 | $17.3B | 313.51% | |
| 106 | IMAX 0.5 04/01/26IMAX CORP | 20,701,000 | $17.2B | 310.99% | |
| 107 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 18,070,000 | $16.9B | 307.08% | |
| 108 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 13,014,000 | $16.5B | 298.29% | |
| 109 | ENPH 0 03/01/28ENPHASE ENERGY INC | 13,273,000 | $15.8B | 286.78% | |
| 110 | BILL 0 12/01/25BILL.COM HOLDINGS INC | 14,194,000 | $15.6B | 283.53% | |
| 111 | AESCAES CORP/THE | 177,501 | $15.6B | 283.51% | |
| 112 | PRAA 3.5 06/01/23PRA GROUP INC | 15,863,000 | $15.6B | 282.93% | |
| 113 | CNX 2.25 05/01/26CNX RESOURCES CORP | 11,177,000 | $15.5B | 281.50% | |
| 114 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 16,518,000 | $15.0B | 272.26% | |
| 115 | RPD 0.25 03/15/27RAPID7 INC | 19,175,000 | $14.6B | 265.42% | |
| 116 | TREE 0.5 07/15/25LENDINGTREE INC | 20,039,000 | $14.4B | 260.77% | |
| 117 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 16,467,000 | $14.0B | 254.64% | |
| 118 | HUBS 0.375 06/01/25HUBSPOT INC | 11,804,000 | $14.0B | 253.44% | |
| 119 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 11,761,000 | $14.0B | 253.43% | |
| 120 | MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | 13,981,000 | $13.2B | 239.18% | |
| 121 | PSN 0.25 08/15/25PARSONS CORP | 12,706,000 | $13.1B | 238.14% | |
| 122 | HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | 18,542,000 | $13.0B | 236.28% | |
| 123 | OMCL 0.25 09/15/25OMNICELL INC | 11,712,000 | $12.5B | 226.31% | |
| 124 | WOLF 1.75 05/01/26WOLFSPEED INC | 5,400,000 | $12.2B | 221.65% | |
| 125 | GMED 1 06/01/23NUVASIVE INC | 12,600,000 | $12.2B | 221.54% | |
| 126 | —DTE ENERGY CO | 235,177 | $11.8B | 213.78% | |
| 127 | Z 0.75 09/01/24ZILLOW GROUP INC | 11,303,000 | $11.3B | 204.38% | |
| 128 | BE 2.5 08/15/25BLOOM ENERGY CORP | 8,017,000 | $11.2B | 202.80% | |
| 129 | DXCM 0.75 12/01/23DEXCOM INC | 5,234,000 | $10.4B | 188.42% | |
| 130 | NICEIT 0 09/15/25NICE LTD | 10,825,000 | $10.0B | 181.79% | |
| 131 | SABHLD 4 04/15/25SABRE GLBL INC | 10,293,000 | $9.9B | 179.81% | |
| 132 | RGENREPLIGEN CORP | 5,480,000 | $9.5B | 172.09% | |
| 133 | SNAP 0.25 05/01/25SNAP INC | 10,296,000 | $9.4B | 170.48% | |
| 134 | PRO 1 05/15/24PROS HOLDINGS INC | 10,166,000 | $9.4B | 170.46% | |
| 135 | X 5 11/01/26UNITED STATES STEEL CORP | 5,850,000 | $9.0B | 162.94% | |
| 136 | —TWITTER INC | 8,769,000 | $8.9B | 161.65% | |
| 137 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 10,084,000 | $8.8B | 160.33% | |
| 138 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 204,068 | $8.8B | 159.78% | |
| 139 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 11,764,000 | $8.2B | 148.60% | |
| 140 | AYX 0.5 08/01/24ALTERYX INC | 8,439,000 | $7.6B | 137.67% | |
| 141 | ATI 3.5 06/15/25ATI INC | 4,060,000 | $7.4B | 134.26% | |
| 142 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | 5,506,000 | $7.4B | 133.94% | |
| 143 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | 7,327,000 | $7.2B | 130.82% | |
| 144 | TDOC 0.875 06/01/25LIVONGO HEALTH | 8,594,000 | $7.2B | 130.69% | |
| 145 | RWT 5.625 07/15/24REDWOOD TRUST INC | 7,837,000 | $7.1B | 128.91% | |
| 146 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 142,695 | $7.1B | 128.86% | |
| 147 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 6,709,000 | $6.7B | 121.16% | |
| 148 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,500,000 | $6.6B | 120.30% | |
| 149 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 7,700,000 | $6.5B | 118.42% | |
| 150 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | 5,948,000 | $6.5B | 117.89% | |
| 151 | SPLK 0.5 09/15/23SPLUNK INC | 6,471,000 | $6.2B | 112.08% | |
| 152 | SHOPCN 0.125 11/01/25SHOPIFY INC | 7,454,000 | $6.1B | 111.13% | |
| 153 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,500,000 | $6.0B | 107.96% | |
| 154 | —KAMAN CORP | 6,175,000 | $5.8B | 105.60% | |
| 155 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 5,400,000 | $5.7B | 102.83% | |
| 156 | —APOLLO CMMRL REAL EST FI | 4,998,000 | $4.9B | 89.07% | |
| 157 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 3,930,000 | $4.9B | 88.42% | |
| 158 | —COHERUS BIOSCIENCES INC | 6,144,000 | $4.9B | 88.11% | |
| 159 | Z 1.375 09/01/26ZILLOW GROUP INC | 4,870,000 | $4.8B | 86.21% | |
| 160 | DOCU 0 01/15/24DOCUSIGN INC | 5,000,000 | $4.7B | 85.01% | |
| 161 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 4,872,000 | $4.5B | 82.29% | |
| 162 | HTHT 3 05/01/26H WORLD GROUP LTD | 3,600,000 | $4.0B | 71.67% | |
| 163 | —Luminar Technologies Inc | 500,000 | $3.6B | 66.03% | Put |
| 164 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 2,800,000 | $3.4B | 62.50% | |
| 165 | SEALTD 0.25 09/15/26SEA LTD | 4,392,000 | $3.1B | 55.52% | |
| 166 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 3,000,000 | $3.0B | 54.52% | |
| 167 | ENPHEnphase Energy Inc | 10,019 | $2.8B | 50.39% | |
| 168 | EXASEXACT SCIENCES CORP | 3,000,000 | $2.7B | 48.60% | |
| 169 | VLOValero Energy Corp | 25,000 | $2.7B | 48.42% | |
| 170 | RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES | 2,792,000 | $2.6B | 47.55% | |
| 171 | MMYT 0 02/15/28MAKEMYTRIP LIMITED | 2,478,000 | $2.6B | 47.24% | |
| 172 | —NEW RELIC INC | 2,184,000 | $2.1B | 38.68% | |
| 173 | COPConocoPhillips | 20,000 | $2.0B | 37.10% | |
| 174 | SEALTD 2.375 12/01/25SEA LTD | 2,000,000 | $2.0B | 35.94% | |
| 175 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 2,040,000 | $2.0B | 35.47% | |
| 176 | IBMIBM | 15,000 | $1.8B | 32.30% | |
| 177 | AFRMAffirm Holdings Inc | 95,000 | $1.8B | 32.30% | Put |
| 178 | NIONIO Inc | 100,000 | $1.6B | 28.59% | Put |
| 179 | AQNCN 7.75 06/15/24ALGONQUIN PWR & | 40,000 | $1.5B | 27.37% | |
| 180 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,450,000 | $1.5B | 26.88% | |
| 181 | —Cano Health Inc | 150,000 | $1.3B | 23.58% | Call |
| 182 | AALAmerican Airlines Group Inc | 104,452 | $1.3B | 22.80% | Put |
| 183 | UPSTUpstart Holdings Inc | 60,000 | $1.2B | 22.60% | Put |
| 184 | OXYOccidental Petroleum Corp | 20,000 | $1.2B | 22.28% | |
| 185 | MCHPMicrochip Technology Inc | 20,000 | $1.2B | 22.13% | Call |
| 186 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,540,000 | $1.2B | 22.04% | |
| 187 | NCLHNorwegian Cruise Line Holdings | 100,000 | $1.1B | 20.59% | Put |
| 188 | NOVAQSunnova Energy International I | 42,981 | $949.0M | 17.20% | |
| 189 | EQTEQT Corp | 20,000 | $815.0M | 14.77% | |
| 190 | BDX 6 06/01/23 BBECTON DICKINSON AND CO | 16,778 | $786.0M | 14.25% | |
| 191 | NIO 0.5 02/01/27NIO INC | 951,000 | $718.0M | 13.01% | |
| 192 | ARRYArray Technologies Inc | 42,600 | $706.0M | 12.80% | Put |
| 193 | NIO 0 02/01/26NIO INC | 720,000 | $640.0M | 11.60% | |
| 194 | AVKAdvent Convertible and Income | 59,048 | $628.0M | 11.38% | |
| 195 | HZNPHorizon Therapeutics Plc | 9,500 | $588.0M | 10.66% | |
| 196 | —Liberty Media Acquisition Corp | 39,330 | $391.0M | 7.09% | |
| 197 | SHAK 0 03/01/28SHAKE SHACK INC | 500,000 | $337.0M | 6.11% | |
| 198 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 8,387 | $261.0M | 4.73% | |
| 199 | SNAPSnap Inc | 25,660 | $252.0M | 4.57% | |
| 200 | BBIOBridgebio Pharma Inc | 20,000 | $199.0M | 3.61% | Call |