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 |
|---|---|
MGNI 0.25 03/15/26MAGNITE INC | $1.0M |
CMCSACOMCAST CORP | $1.0M |
CATCATERPILLAR INC | $958K |
AQNCN 7.75 06/15/24ALGONQUIN PWR & | $956K |
—ALLEGO NV | $915K |
ARRYARRAY TECHNOLOGIES INC | $773K |
EQTEQT Corp | $677K |
AVKAdvent Convertible and Income | $644K |
AALAmerican Airlines Group Inc | $343K |
AFRMAFFIRM HOLDINGS INC | $338K |
—DHC ACQUISITION CORP-A | $297K |
—FATHOM DIGITAL MANUFACTURING | $264K |
OPENOPENDOOR TECHNOLOGIES INC | $232K |
W 1.125 11/01/24WAYFAIR INC | $215K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $212K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $211K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $202K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $201K |
SNAPSnap Inc | $195K |
BL 0.125 08/01/24BLACKLINE INC | $137K |
INNSummit Hotel Properties Inc | $134K |
SAVESpirit Airlines Inc | $121K |
BURLBurlington Stores Inc | $106K |
RPDRapid7 Inc | $82K |
ENPHEnphase Energy Inc | $78K |
MARAMARATHON DIGITAL HOLDINGS INC | $77K |
PRO 1 05/15/24PROS HOLDINGS INC | $70K |
ATSG*Air Transport Services Group I | $63K |
CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | $57K |
GRABGRAB HOLDINGS LTD - CL A | $50K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $34K |
DHR 5 04/15/23 BDANAHER CORP | $29K |
TNDMTandem Diabetes Care Inc | $28K |
ISIIonis Pharmaceuticals Inc | $18K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $13K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $10K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $10K |
SHAK 0 03/01/28SHAKE SHACK INC | $7K |
NTRA 2.25 05/01/27NATERA INC | $6K |
MELI 2 08/15/28MERCADOLIBRE INC | $6K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC | $5K |
—APOLLO CMMRL REAL EST FI | $5K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | $5K |
JAMF 0.125 09/01/26JAMF HOLDING CORP | $4K |
IMAIMAX Corp | $3K |
FIVNFive9 Inc | $1K |
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