ADVENT CAPITAL MANAGEMENT /DE/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.9B
Holdings
285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
—SPDR S&P HOMEBUILDERS ETF | $2.6B |
ABNBAIRBNB INC | $2.5B |
AEOAMERICAN EAGLE OUTFITTERS INC | $2.3B |
BMYBRISTOL-MYERS SQUIBB CO | $2.2B |
AMDADVANCED MICRO DEVICES INC | $2.2B |
—ESSENTIAL UTILITIES INC | $2.1B |
SOFISOFI TECHNOLOGIES INC | $2.1B |
PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | $2.0B |
DDOG 0.125 06/15/25DATADOG INC | $2.0B |
PGYEJF ACQUISITION CORP | $1.7B |
CLFCLEVELAND-CLIFFS INC | $1.6B |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $1.6B |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $1.6B |
CNDACONCORD ACQUISITION CORP III | $1.5B |
—JETBLUE AIRWAYS CORP | $1.4B |
—BRISTOL-MYERS SQUIBB CO | $1.4B |
RUNSUNRUN INC | $1.4B |
FCN 2 08/15/23FTI CONSULTING INC | $1.3B |
—II-VI INC | $1.2B |
AVKADVENT CONVERTIBLE AND INCOME | $1.1B |
—PIONEER MERGER CORP | $987.0M |
—FTAC HERA ACQUISITION CORP | $940.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $934.0M |
—COMPUTE HEALTH ACQUISITION COR | $884.0M |
—DHC ACQUISITION CORP | $866.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $842.0M |
—SABRE CORP | $805.0M |
MBVIM3-BRIGADE ACQUISITION II CORP | $743.0M |
—RMG ACQUISITION CORP III | $679.0M |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $661.0M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $633.0M |
—FIGURE ACQUISITION CORP I | $549.0M |
—RH | $535.0M |
—FOCUS IMPACT ACQUISITION CORP | $503.0M |
—SVF INVESTMENT CORP 3 | $500.0M |
JWSMFJAWS MUSTANG ACQUISITION CORP | $465.0M |
—SIMON PROPERTY GROUP ACQUISITI | $460.0M |
TDOCTELADOC HEALTH INC | $459.0M |
—LAZARD GROWTH ACQUISITION CORP | $458.0M |
—COLICITY INC | $456.0M |
—AUSTERLITZ ACQUISITION CORP I | $453.0M |
—AUSTERLITZ ACQUISITION CORP II | $453.0M |
SLDPSOLID POWER INC | $437.0M |
—BLOCKCHAIN COINVESTORS ACQUISI | $404.0M |
—LIBERTY MEDIA ACQUISITION CORP | $404.0M |
LAC1EURLITHIUM AMERICAS CORP | $396.0M |
—SPARTAN ACQUISITION CORP III | $361.0M |
SLDPSOLID POWER INC | $350.0M |
ETSY 0.125 09/01/27ETSY INC | $309.0M |
—VMG CONSUMER ACQUISITION CORP | $304.0M |
—UTA ACQUISITION CORP | $303.0M |
MIDDMIDDLEBY CORP/THE | $301.0M |
—FORTISTAR SUSTAINABLE SOLUTION | $270.0M |
—LENDINGTREE INC | $262.0M |
—SEMPER PARATUS ACQUISITION COR | $252.0M |
—26 CAPITAL ACQUISITION CORP | $231.0M |
—VERTEX ENERGY INC | $227.0M |
—ARES ACQUISITION CORP | $226.0M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS IN | $203.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $199.0M |
—SUSTAINABLE DEVELOPMENT ACQUIS | $185.0M |
—MUSIC ACQUISITION CORP/THE | $181.0M |
BL 0.125 08/01/24BLACKLINE INC | $181.0M |
—TISHMAN SPEYER INNOVATION CORP | $177.0M |
—HAYMAKER ACQUISITION CORP III | $158.0M |
—THUNDER BRIDGE CAPITAL PARTNER | $138.0M |
—DP CAP ACQUISITION CORP I | $101.0M |
AMRSEURAMYRIS INC | $100.0M |
—EJF ACQUISITION CORP-A | $97.0M |
—VONAGE HOLDINGS CORP | $64.0M |
—TABULA RASA HLTHCR INC | $62.0M |
BBAI/WSBIGBEAR.AI HOLDINGS INC | $38.0M |
—CHENIERE ENERGY INC | $38.0M |
WIX 0 08/15/25WIX LTD | $35.0M |
MBVIM3-BRIGADE ACQUISITION II-A | $29.0M |
DNABWGINKGO BIOWORKS HOLDINGS INC | $21.0M |
—DHC ACQUISITION CORP-A | $15.0M |
—LIBERTY MEDIA ACQUISITION -A | $14.0M |
—SPARTAN ACQUISITION III-A | $13.0M |
—AUSTERLITZ ACQUISITION CORP | $12.0M |
—HANNON ARMSTRONG SUSTAIN | $12.0M |
CGCCANOPY GROWTH CORP | $8.0M |
—26 CAPITAL ACQUISITION COR-A | $8.0M |
—ARES ACQUISITION CORP | $4.0M |
—FATHOM DIGITAL MANUFACTURING | $3.0M |
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