ADVENT CAPITAL MANAGEMENT /DE/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.9T
Holdings
285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 137,053 | $199.1B | 3.35% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 119,351,000 | $159.5B | 2.68% | |
| 3 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 104,084,000 | $152.9B | 2.57% | |
| 4 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 75,778,000 | $135.5B | 2.28% | |
| 5 | DISH 3.375 08/15/26DISH NETWORK CORP | 133,456,000 | $125.3B | 2.11% | |
| 6 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 75,503 | $113.1B | 1.90% | |
| 7 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 97,385,000 | $106.1B | 1.78% | |
| 8 | KKR 6 09/15/23 CKKR & CO INC | 1,057,854 | $98.5B | 1.66% | |
| 9 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 77,390,000 | $91.0B | 1.53% | |
| 10 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 78,189,000 | $88.5B | 1.49% | |
| 11 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 45,517,000 | $86.5B | 1.45% | |
| 12 | RNG 0 03/01/25RINGCENTRAL INC | 91,253,000 | $86.2B | 1.45% | |
| 13 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 85,904,000 | $84.5B | 1.42% | |
| 14 | XYZ 0.25 11/01/27BLOCK INC | 75,659,000 | $80.5B | 1.35% | |
| 15 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 734,191 | $80.3B | 1.35% | |
| 16 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 71,094,000 | $78.5B | 1.32% | |
| 17 | —ZYNGA INC | 71,669,000 | $77.4B | 1.30% | |
| 18 | AVGO 8 09/30/22 ABROADCOM INC | 35,797 | $74.2B | 1.25% | |
| 19 | SPLK 1.125 09/15/25SPLUNK INC | 65,964,000 | $72.8B | 1.22% | |
| 20 | SPLK 0.5 09/15/23SPLUNK INC | 64,825,000 | $69.5B | 1.17% | |
| 21 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 68,974,000 | $66.9B | 1.13% | |
| 22 | —AMERICAN ELECTRIC POWER | 1,272,139 | $66.6B | 1.12% | |
| 23 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 76,377,000 | $66.2B | 1.11% | |
| 24 | ELV 2.75 10/15/42ANTHEM INC | 9,804,000 | $64.3B | 1.08% | |
| 25 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,111,664 | $64.2B | 1.08% | |
| 26 | —WORKDAY INC | 34,067,000 | $63.5B | 1.07% | |
| 27 | —NISOURCE INC | 565,500 | $63.4B | 1.07% | |
| 28 | W 0.625 10/01/25WAYFAIR INC | 68,035,000 | $62.1B | 1.04% | |
| 29 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 65,148,000 | $61.7B | 1.04% | |
| 30 | —INVESCO QQQ TRUST SERIES 1 | 152,500 | $60.7B | 1.02% | Call |
| 31 | HLF 2.625 03/15/24HERBALIFE LTD | 56,727,000 | $56.7B | 0.95% | |
| 32 | LPSN 0 12/15/26LIVEPERSON INC | 66,151,000 | $55.9B | 0.94% | |
| 33 | RNG 0 03/15/26RINGCENTRAL INC | 62,449,000 | $55.8B | 0.94% | |
| 34 | RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES | 46,506,000 | $55.0B | 0.93% | |
| 35 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 35,112,000 | $53.0B | 0.89% | |
| 36 | ILMN 0 08/15/23ILLUMINA INC | 45,180,000 | $51.9B | 0.87% | |
| 37 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 57,142,000 | $51.1B | 0.86% | |
| 38 | NRG 2.75 06/01/48NRG ENERGY INC | 42,247,000 | $50.1B | 0.84% | |
| 39 | RDFN 0 10/15/25REDFIN CORP | 55,538,000 | $49.9B | 0.84% | |
| 40 | SPLK 1.125 06/15/27SPLUNK INC | 52,836,000 | $49.5B | 0.83% | |
| 41 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 44,547,000 | $46.6B | 0.78% | |
| 42 | DHR 5 04/15/23 BDANAHER CORP | 26,406 | $46.2B | 0.78% | |
| 43 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 44,000,000 | $45.7B | 0.77% | |
| 44 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 43,505,000 | $45.4B | 0.76% | |
| 45 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 43,825,000 | $44.4B | 0.75% | |
| 46 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 42,088,000 | $44.3B | 0.74% | |
| 47 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 38,806,000 | $44.0B | 0.74% | |
| 48 | —ARES CAPITAL CORP | 37,686,000 | $42.0B | 0.71% | |
| 49 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 33,292,000 | $41.7B | 0.70% | |
| 50 | GMED 0.375 03/15/25NUVASIVE INC | 43,160,000 | $41.3B | 0.69% | |
| 51 | ZS 0.125 07/01/25ZSCALER INC. | 18,730,000 | $40.9B | 0.69% | |
| 52 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 31,906,000 | $40.5B | 0.68% | |
| 53 | —MERITOR INC | 36,903,000 | $40.3B | 0.68% | |
| 54 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 42,312,000 | $38.8B | 0.65% | |
| 55 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 338,877 | $38.8B | 0.65% | |
| 56 | —TWITTER INC | 35,429,000 | $38.7B | 0.65% | |
| 57 | MIDD 1 09/01/25MIDDLEBY CORP | 23,373,000 | $37.5B | 0.63% | |
| 58 | OKTA 0.375 06/15/26OKTA INC | 31,200,000 | $37.2B | 0.63% | |
| 59 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 35,284,000 | $36.5B | 0.61% | |
| 60 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 629,769 | $36.2B | 0.61% | |
| 61 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 34,553,000 | $35.4B | 0.60% | |
| 62 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 30,093,000 | $34.2B | 0.58% | |
| 63 | —CSG SYSTEMS INTERNATIONA | 31,704,000 | $33.6B | 0.57% | |
| 64 | SEALTD 0.25 09/15/26SEA LTD | 35,267,000 | $32.5B | 0.55% | |
| 65 | —INTERDIGITAL INC | 29,109,000 | $32.0B | 0.54% | |
| 66 | INVA 2.125 01/15/23INNOVIVA INC | 29,135,000 | $31.8B | 0.53% | |
| 67 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 25,485,000 | $31.8B | 0.53% | |
| 68 | —DOMINION ENERGY INC | 309,763 | $31.1B | 0.52% | |
| 69 | AYX 1 08/01/26ALTERYX INC | 33,993,000 | $30.4B | 0.51% | |
| 70 | XYZ 0 05/01/26BLOCK INC | 29,097,000 | $30.0B | 0.51% | |
| 71 | —MANDIANT INC | 28,782,000 | $30.0B | 0.50% | |
| 72 | —OSI SYSTEMS INC | 28,545,000 | $29.3B | 0.49% | |
| 73 | DXCM 0.25 11/15/25DEXCOM INC | 24,086,000 | $28.6B | 0.48% | |
| 74 | PRAA 3.5 06/01/23PRA GROUP INC | 24,184,000 | $28.4B | 0.48% | |
| 75 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 29,592,000 | $27.1B | 0.45% | |
| 76 | ZNGA 0 12/15/26ZYNGA INC | 29,185,000 | $26.9B | 0.45% | |
| 77 | RWT 4.75 08/15/23REDWOOD TRUST INC | 26,022,000 | $26.7B | 0.45% | |
| 78 | RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES | 20,683,000 | $26.4B | 0.44% | |
| 79 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 25,170,000 | $25.8B | 0.43% | |
| 80 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,400,000 | $25.5B | 0.43% | |
| 81 | CHGG 0 09/01/26CHEGG INC | 30,468,000 | $25.3B | 0.43% | |
| 82 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,470,000 | $24.6B | 0.41% | |
| 83 | —SOUTHERN CO | 432,913 | $23.3B | 0.39% | |
| 84 | —NEW MOUNTAIN FINANCE COR | 21,775,000 | $23.1B | 0.39% | |
| 85 | —ZENDESK INC | 19,019,000 | $22.8B | 0.38% | |
| 86 | —DTE ENERGY CO | 437,333 | $22.5B | 0.38% | |
| 87 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 9,416,000 | $22.4B | 0.38% | |
| 88 | TREE 0.5 07/15/25LENDINGTREE INC | 26,053,000 | $21.7B | 0.36% | |
| 89 | GH 0 11/15/27GUARDANT HEALTH INC | 21,351,000 | $21.7B | 0.36% | |
| 90 | LCII 1.125 05/15/26LCI INDUSTRIES | 19,672,000 | $21.7B | 0.36% | |
| 91 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 19,138,000 | $21.5B | 0.36% | |
| 92 | —NEW RELIC INC | 17,814,000 | $21.3B | 0.36% | |
| 93 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 462,428 | $20.6B | 0.35% | |
| 94 | FIVN 0.5 06/01/25FIVE9 INC | 16,401,000 | $20.2B | 0.34% | |
| 95 | —TERADYNE INC | 3,877,000 | $20.1B | 0.34% | |
| 96 | EVBG 0.125 12/15/24EVERBRIDGE INC | 19,900,000 | $19.4B | 0.33% | |
| 97 | INSM 1.75 01/15/25INSMED INC | 18,455,000 | $18.9B | 0.32% | |
| 98 | PODD 0.375 09/01/26INSULET CORPORATION | 13,880,000 | $18.5B | 0.31% | |
| 99 | NEO 0.25 01/15/28NEOGENOMICS INC | 21,497,000 | $18.4B | 0.31% | |
| 100 | RBC 5 10/15/24 ARBC BEARINGS INC | 171,915 | $18.2B | 0.31% |
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