ADVENT CAPITAL MANAGEMENT /DE/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.3B
Holdings
197
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBANK OF AMERICA CORP | $200.0M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $200.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $153.2M |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $102.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $92.8M |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | $83.3M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $76.8M |
DISH 0 12/15/25DISH NETWORK CORP | $74.2M |
SNAP 0.75 08/01/26SNAP INC | $71.3M |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN | $69.8M |
EQT 1.75 05/01/26EQT CORP | $69.4M |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $67.4M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC | $65.7M |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | $65.5M |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | $60.2M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $59.6M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $58.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $56.2M |
BILL 0 12/01/25BILL HOLDINGS INC | $54.0M |
AYX 1 08/01/26ALTERYX INC | $53.6M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $51.8M |
XYZ 0.125 03/01/25BLOCK INC | $49.4M |
U 0 11/15/26UNITY SOFTWARE INC | $48.3M |
SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | $47.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $47.2M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $46.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $46.5M |
OMCL 0.25 09/15/25OMNICELL INC | $46.3M |
W 1 08/15/26WAYFAIR INC | $45.3M |
PODD 0.375 09/01/26INSULET CORPORATION | $45.0M |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | $44.4M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS | $44.2M |
SPLK 1.125 06/15/27SPLUNK INC | $42.1M |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $41.9M |
NTNX 0.25 10/01/27NUTANIX INC | $40.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | $39.6M |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $38.5M |
SNAP 0.125 03/01/28SNAP INC | $36.2M |
ETSY 0.125 09/01/27ETSY INC | $35.0M |
HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | $34.8M |
HAE 0 03/01/26HAEMONETICS CORP | $34.8M |
NICEIT 0 09/15/25NICE LTD | $34.7M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $34.6M |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $32.8M |
ZS 0.125 07/01/25ZSCALER INC. | $32.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $32.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $32.1M |
BL 0 03/15/26BLACKLINE INC | $32.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $31.8M |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $31.4M |
OKTA 0.375 06/15/26OKTA INC | $29.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $29.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $29.3M |
GH 0 11/15/27GUARDANT HEALTH INC | $29.3M |
RPD 0.25 03/15/27RAPID7 INC | $28.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $26.6M |
XYZ 0.25 11/01/27BLOCK INC | $26.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $26.1M |
CABO 0 03/15/26CABLE ONE INC | $25.9M |
NET 0 08/15/26CLOUDFLARE INC | $25.7M |
RNG 0 03/15/26RINGCENTRAL INC | $25.5M |
NEO 1.25 05/01/25NEOGENOMICS INC | $23.9M |
F 0 03/15/26FORD MOTOR COMPANY | $23.9M |
CNMD 2.25 06/15/27CONMED CORP | $23.7M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $23.4M |
CFLT 0 01/15/27CONFLUENT INC | $22.9M |
FIVN 0.5 06/01/25FIVE9 INC | $22.7M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $22.3M |
BSY 0.375 07/01/27BENTLEY SYSTEMS | $22.1M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $22.1M |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | $22.0M |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $22.0M |
WOLF 0.25 02/15/28WOLFSPEED INC | $20.5M |
W 3.25 09/15/27WAYFAIR INC | $20.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $20.0M |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | $19.7M |
DDOG 0.125 06/15/25DATADOG INC | $19.2M |
NEO 0.25 01/15/28NEOGENOMICS INC | $18.5M |
LARCN 1.75 01/15/27LITHIUM AMERICAS AR | $18.4M |
CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC | $18.4M |
FTCHF 3.75 05/01/27FARFETCH LTD | $17.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $17.8M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $16.2M |
PRFT 0.125 11/15/26PERFICIENT INC | $16.1M |
RDFN 0.5 04/01/27REDFIN CORP | $16.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $16.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $15.8M |
SPLK 1.125 09/15/25SPLUNK INC | $15.8M |
CABO 1.125 03/15/28CABLE ONE INC | $15.6M |
ITRI 0 03/15/26ITRON INC | $15.6M |
BOX 0 01/15/26BOX INC | $15.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $14.9M |
NCLH 5.375 08/01/25NCL CORPORATION LTD | $14.0M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | $13.9M |
MDB 0.25 01/15/26MONGODB INC | $13.6M |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $13.4M |
RDFN 0 10/15/25REDFIN CORP | $13.1M |
PD 1.25 07/01/25PAGERDUTY INC. | $13.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $12.3M |
DXCM 0.25 11/15/25DEXCOM INC | $12.0M |
Page 1 of 2Next