ADVENT CAPITAL MANAGEMENT /DE/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.8B
Holdings
245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBANK OF AMERICA CORP | $202.7B |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $201.6B |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $159.3B |
SPYSPDR S&P 500 ETF | $151.3B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $132.9B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $112.2B |
F 0 03/15/26FORD MOTOR COMPANY | $106.1B |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | $88.4B |
EQT 1.75 05/01/26EQT CORP | $87.7B |
FIVN 0.5 06/01/25FIVE9 INC | $85.1B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $83.4B |
SPLK 1.125 09/15/25SPLUNK INC | $76.1B |
—NISOURCE INC | $71.4B |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $70.5B |
SNAP 0.75 08/01/26SNAP INC | $69.6B |
ABNB 0 03/15/26AIRBNB INC | $69.2B |
XYZ 0.125 03/01/25BLOCK INC | $68.8B |
KKR 6 09/15/23 CKKR & CO INC | $68.3B |
BL 0 03/15/26BLACKLINE INC | $68.3B |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | $67.8B |
ILMN 0 08/15/23ILLUMINA INC | $65.4B |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $64.5B |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $61.0B |
AYX 1 08/01/26ALTERYX INC | $59.1B |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $58.5B |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC | $58.2B |
—AMERICAN ELECTRIC POWER | $57.0B |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $57.0B |
OMCL 0.25 09/15/25OMNICELL INC | $56.9B |
DBX 0 03/01/28DROPBOX INC | $56.5B |
NTNX 0.25 10/01/27NUTANIX INC | $54.9B |
NET 0 08/15/26CLOUDFLARE INC | $54.3B |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $54.0B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $52.5B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $51.5B |
LYFTLYFT INC | $51.5B |
HAE 0 03/01/26HAEMONETICS CORP | $49.9B |
BILL 0 12/01/25BILL.COM HOLDINGS INC | $49.7B |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $49.7B |
MDB 0.25 01/15/26MONGODB INC | $48.0B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $45.4B |
RNG 0 03/15/26RINGCENTRAL INC | $45.3B |
LYV 2 02/15/25LIVE NATION ENTERTAINMEN | $44.3B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $43.7B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $43.5B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $42.5B |
CHGG 0.125 03/15/25CHEGG INC | $40.7B |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | $39.8B |
OSH 0 03/15/26OAK STREET HEALTH INC | $39.8B |
ZS 0.125 07/01/25ZSCALER INC. | $38.8B |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $38.3B |
SPLK 1.125 06/15/27SPLUNK INC | $37.8B |
BSY 0.375 07/01/27BENTLEY SYSTEMS | $37.1B |
Z 2.75 05/15/25ZILLOW GROUP INC | $37.0B |
OKTA 0.375 06/15/26OKTA INC | $36.9B |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $36.8B |
ITRI 0 03/15/26ITRON INC | $34.9B |
MTN 0 01/01/26VAIL RESORTS INC | $34.7B |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | $34.6B |
ETSY 0.25 06/15/28ETSY INC | $34.2B |
UPWK 0.25 08/15/26UPWORK INC | $33.8B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $33.7B |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $33.4B |
Z 1.375 09/01/26ZILLOW GROUP INC | $32.8B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $32.1B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $31.9B |
DISH 3.375 08/15/26DISH NETWORK CORP | $31.8B |
XYZ 0.25 11/01/27BLOCK INC | $30.8B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $30.7B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $30.0B |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $29.4B |
DHR 5 04/15/23 BDANAHER CORP | $29.2B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $28.9B |
GMED 0.375 03/15/25NUVASIVE INC | $28.8B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $28.7B |
IMAX 0.5 04/01/26IMAX CORP | $28.7B |
LPSN 0 12/15/26LIVEPERSON INC | $27.6B |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | $27.5B |
CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | $27.1B |
RNG 0 03/01/25RINGCENTRAL INC | $27.0B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $25.4B |
DBX 0 03/01/26DROPBOX INC | $24.9B |
RWT 4.75 08/15/23REDWOOD TRUST INC | $24.8B |
CNK 4.5 08/15/25CINEMARK HOLDINGS INC | $24.7B |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $24.4B |
NEO 1.25 05/01/25NEOGENOMICS INC | $24.1B |
SRPTSAREPTA THERAPEUTICS INC | $24.0B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $23.9B |
DXCM 0.25 11/15/25DEXCOM INC | $23.0B |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $22.7B |
—APTIV PLC | $22.0B |
PODD 0.375 09/01/26INSULET CORPORATION | $22.0B |
ETSY 0.125 09/01/27ETSY INC | $19.9B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $19.9B |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | $19.3B |
NRG 2.75 06/01/48NRG ENERGY INC | $19.2B |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $18.3B |
OKTA 0.125 09/01/25OKTA INC | $17.9B |
NEO 0.25 01/15/28NEOGENOMICS INC | $17.8B |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $17.6B |
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