ADVENT CAPITAL MANAGEMENT /DE/ Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.1B
Holdings
217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
WOLF 1.875 12/01/29WOLFSPEED INC | $29.0B |
GRPN 1.125 03/15/26GROUPON INC | $1.0B |
PRO 2.25 09/15/27PROS HOLDINGS INC | $1.0B |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | $1.0B |
ETSY 0.25 06/15/28ETSY INC | $1.0B |
CUTR 2.25 06/01/28CUTERA INC | $480.0M |
DXCM 0.375 05/15/28DEXCOM INC | $120.0M |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | $99.0M |
CMS 3.375 05/01/28CMS ENERGY CORP | $96.0M |
F 0 03/15/26FORD MOTOR COMPANY | $96.0M |
VTR 3.75 06/01/26VENTAS REALTY LP | $94.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $93.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $91.0M |
W 3.25 09/15/27WAYFAIR INC | $86.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $73.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $71.0M |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | $69.0M |
IWMiShares Russell 2000 ETF | $66.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP | $66.0M |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | $63.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $62.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $60.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $59.0M |
AWK 3.625 06/15/26AMERICAN WATER CAPITAL C | $55.0M |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $55.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $55.0M |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | $54.0M |
ITRI 0 03/15/26ITRON INC | $53.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $52.0M |
HPE 7.625 09/01/27HP ENTERPRISE CO | $51.0M |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | $50.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $42.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $40.0M |
ZS 0.125 07/01/25ZSCALER INC. | $39.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $38.0M |
NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE COR | $38.0M |
BE 3 06/01/28BLOOM ENERGY CORP | $38.0M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | $37.0M |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $36.0M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $36.0M |
PODD 0.375 09/01/26INSULET CORPORATION | $35.0M |
SNAP 0.125 03/01/28SNAP INC | $35.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $34.0M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $33.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $33.0M |
DBX 0 03/01/28DROPBOX INC | $33.0M |
ETSY 0.125 09/01/27ETSY INC | $30.0M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC | $30.0M |
W 1 08/15/26WAYFAIR INC | $30.0M |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $30.0M |
ETSY 0.125 10/01/26ETSY INC | $30.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $30.0M |
XYZ 0.25 11/01/27BLOCK INC | $28.0M |
CFLT 0 01/15/27CONFLUENT INC | $28.0M |
RIVN 4.625 03/15/29RIVIAN AUTO INC | $26.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $26.0M |
NEO 0.25 01/15/28NEOGENOMICS INC | $26.0M |
MDB 0.25 01/15/26MONGODB INC | $25.0M |
BAC 0.6 05/25/27 MTNBOFA FINANCE LLC | $25.0M |
ATSG 3.875 08/15/29AIR TRANSPORT SERVICES G | $25.0M |
RPD 0.25 03/15/27RAPID7 INC | $24.0M |
NBR 1.75 06/15/29NABORS INDUSTRIES INC | $24.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $23.0M |
SIRI 3.75 03/15/28SIRIUS XM HOLDINGS | $22.0M |
CABO 0 03/15/26CABLE ONE INC | $22.0M |
CABO 1.125 03/15/28CABLE ONE INC | $21.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $20.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | $20.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $19.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS IN | $19.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $18.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | $18.0M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY | $17.0M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $16.0M |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $16.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $15.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $15.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $14.0M |
DDOG 0.125 06/15/25DATADOG INC | $14.0M |
WK 1.25 08/15/28WORKIVA INC | $13.0M |
SNAP 0.75 08/01/26SNAP INC | $13.0M |
SO 3.875 12/15/25SOUTHERN CO | $13.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $12.0M |
NTNX 0.25 10/01/27NUTANIX INC | $12.0M |
HLF 4.25 06/15/28HERBALIFE LTD | $12.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $11.0M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $10.0M |
XYZ 0.125 03/01/25BLOCK INC | $10.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $9.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $9.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV | $9.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $8.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $8.0M |
ZTO 1.5 09/01/27ZTO EXPRESS KY INC | $8.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $8.0M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $7.0M |
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | $7.0M |
NDQInvesco QQQ Trust Series 1 | $7.0M |
LARCN 1.75 01/15/27LITHIUM AMERICAS AR | $7.0M |
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