ADVENT CAPITAL MANAGEMENT /DE/ Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$4.3T

Holdings

197

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (197 positions)

#StockSharesValue% PortfolioType
101
BE 2.5 08/15/25BLOOM ENERGY CORP
10,466,000$11.4B0.27%
102
UBER 0 12/15/25UBER TECHNOLOGIES INC
11,615,000$10.9B0.25%
103
EXAS 0.375 03/15/27EXACT SCIENCES CORP
11,752,000$10.7B0.25%
104
SPYSPDR S&P 500 ETF Trust
25,000$10.7B0.25%Put
105
AESCAES CORP/THE
173,672$10.6B0.25%
106
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
8,602,000$10.5B0.24%
10710,054,000$10.3B0.24%
108
ARCC 4.625 03/01/24ARES CAPITAL CORP
9,463,000$9.6B0.22%
109
RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES
8,379,000$9.5B0.22%
110
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP
8,570,000$9.2B0.21%
111
ZTO 1.5 09/01/27ZTO EXPRESS KY INC
8,196,000$8.0B0.19%
112
CYTK 3.5 07/01/27CYTOKINETICS INC
9,100,000$7.8B0.18%
113
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP
5,490,000$7.6B0.18%
114
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR
8,398,000$7.5B0.17%
115
LYFTLYFT INC
8,034,000$7.4B0.17%
1165,424,000$7.2B0.17%
117
BURL 2.25 04/15/25BURLINGTON STORES INC
7,299,000$7.1B0.17%
118
COIN 0.5 06/01/26COINBASE GLOBAL INC
8,790,000$6.6B0.15%
119
ALTR 1.75 06/15/27ALTAIR ENGINEERING INC
5,988,000$6.4B0.15%
120
FLG 6 11/01/51NY COMMUNITY CAP TRUST V
169,060$6.2B0.14%
1216,421,000$6.2B0.14%
122
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN
6,769,000$5.7B0.13%
123
MIDD 1 09/01/25MIDDLEBY CORP
4,710,000$5.3B0.12%
124
SNOWSnowflake Inc
34,000$5.2B0.12%Call
1254,999,000$5.1B0.12%
1265,000,000$5.1B0.12%
127
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
4,300,000$5.1B0.12%
128
CNK 4.5 08/15/25CINEMARK HOLDINGS INC
3,440,000$5.0B0.12%
129
DBX 0 03/01/28DROPBOX INC
4,730,000$4.5B0.10%
130
HTHT 3 05/01/26H WORLD GROUP LTD
3,755,000$4.3B0.10%
131
IBMIBM
30,000$4.2B0.10%
132
DBX 0 03/01/26DROPBOX INC
4,384,000$4.2B0.10%
133
MGPI 1.875 11/15/41MGP INGREDIENTS INC
3,300,000$4.1B0.09%
134
HALHalliburton Co
100,000$4.0B0.09%
135
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD
4,381,000$4.0B0.09%
136
RGENREPLIGEN CORP
2,780,000$4.0B0.09%
137
LENLennar Corp
35,000$3.9B0.09%
138
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL
3,870,000$3.8B0.09%
139
COHERUS BIOSCIENCES INC
6,073,000$3.7B0.09%
140
PSN 0.25 08/15/25PARSONS CORP
2,791,000$3.6B0.08%
141
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC
3,439,000$3.4B0.08%
142
NVDANVIDIA Corp
7,500$3.3B0.08%
143
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
3,200,000$3.3B0.08%
144
SPGSimon Property Group Inc
30,000$3.2B0.08%
145
JCIJohnson Controls International
60,000$3.2B0.07%
146
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
3,280,000$3.2B0.07%
147
WGO 1.5 04/01/25WINNEBAGO INDUSTRIES
2,800,000$3.1B0.07%
148
MRKMerck & Co Inc
30,000$3.1B0.07%
149
BABAAlibaba Group Holding Ltd
35,000$3.0B0.07%Call
150
ABBVAbbVie Inc
20,000$3.0B0.07%
151
RHRH
11,000$2.9B0.07%
152
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
2,511,000$2.9B0.07%
153
DWDMorgan Stanley
35,000$2.9B0.07%
154
RNG 0 03/01/25RINGCENTRAL INC
3,065,000$2.8B0.07%
155
BACBank of America Corp
100,000$2.7B0.06%
156
AMDAdvanced Micro Devices Inc
25,000$2.6B0.06%
157
UPST 0.25 08/15/26UPSTART HOLDINGS INC
3,700,000$2.5B0.06%
158
DEDeere & Co
6,000$2.3B0.05%
159
GHYPGIM Global High Yield Fund In
200,000$2.2B0.05%
1602,150,000$2.1B0.05%
161
ETNEaton Corp PLC
10,000$2.1B0.05%
162
AFRMAffirm Holdings Inc
100,000$2.1B0.05%Put
163
VAC 0 01/15/26MARRIOTT VACATION WORLDW
2,379,000$2.1B0.05%
164
FTHYFirst Trust High Yield Opportu
150,000$2.0B0.05%
1652,100,000$1.9B0.05%
166
NRG 2.75 06/01/48NRG ENERGY INC
1,792,000$1.9B0.04%
167
DDOGDatadog Inc
20,000$1.8B0.04%Call
168
PNCPNC Financial Services Group I
13,000$1.6B0.04%
169
ULCCFrontier Group Holdings Inc
310,100$1.5B0.03%Call
170
LGIHLGI Homes Inc
15,000$1.5B0.03%
171
HLF 2.625 03/15/24HERBALIFE LTD
1,429,000$1.4B0.03%
172
MMYT 0 02/15/28MAKEMYTRIP LIMITED
1,145,000$1.3B0.03%
173
COPConocoPhillips
10,000$1.2B0.03%
174
AQNCN 7.75 06/15/24ALGONQUIN PWR &
55,000$1.2B0.03%
175
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC
1,780,000$1.2B0.03%
176
FTCHQFarfetch Ltd
536,580$1.1B0.03%Call
177
ALTREURAltair Engineering Inc
17,400$1.1B0.03%
178
MUMicron Technology Inc
15,000$1.0B0.02%Call
179
CNMDCONMED Corp
10,000$1.0B0.02%Put
1801,174,000$969.2M0.02%
181
TJXTJX Cos Inc/The
10,000$888.8M0.02%Call
182
RIGTransocean Ltd
100,000$821.0M0.02%Call
183
SOFISoFi Technologies Inc
100,000$799.0M0.02%Call
184
POST 2.5 08/15/27POST HOLDINGS INC
549,000$547.1M0.01%
185
LYV 2 02/15/25LIVE NATION ENTERTAINMEN
330,000$337.7M0.01%
186
ABNB 0 03/15/26AIRBNB INC
351,000$309.8M0.01%
187
CCL 5.75 10/01/24CARNIVAL CORP
204,000$305.9M0.01%
188
SLGSL Green Realty Corp
8,000$298.4M0.01%Put
189
VIAV 1 03/01/24VIAVI SOLUTIONS INC
157,000$154.1M0.00%
190
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC
58,000$137.5M0.00%
191216,000$127.3M0.00%
192
QTWO 0.75 06/01/26Q2 HOLDINGS INC
125,000$109.6M0.00%
193
MANUManchester United Plc
5,000$99.0M0.00%
194
XYZBlock Inc
2,100$92.9M0.00%
195
GRABGRAB HOLDINGS LTD - CL A
170,314$58.8M0.00%
196
NEONeoGenomics Inc
4,500$55.4M0.00%
197
BEBloom Energy Corp
35$464K0.00%
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