ADVENT CAPITAL MANAGEMENT /DE/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.4T
Holdings
183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
WFC 7.5 PERP LWELLS FARGO & COMPANY | $232.4B |
BAC 7.25 PERP LBANK OF AMERICA CORP | $224.1B |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $117.4B |
AFRM 0 11/15/26AFFIRM HOLDINGS INC | $99.9B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $98.9B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $85.5B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $84.8B |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $83.9B |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $80.4B |
SNAP 0.75 08/01/26SNAP INC | $78.8B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $77.7B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $70.9B |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | $66.9B |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | $66.1B |
W 1 08/15/26WAYFAIR INC | $65.9B |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | $64.9B |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC | $61.0B |
EQT 1.75 05/01/26EQT CORP | $60.9B |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $60.3B |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | $60.1B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $57.2B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $57.0B |
BL 0 03/15/26BLACKLINE INC | $56.5B |
F 0 03/15/26FORD MOTOR COMPANY | $56.1B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS | $54.0B |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN | $52.2B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $51.0B |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | $49.5B |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $49.5B |
U 0 11/15/26UNITY SOFTWARE INC | $46.8B |
SNAP 0.125 03/01/28SNAP INC | $45.2B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $44.3B |
MSTR 0 02/15/27MICROSTRATEGY INC | $43.3B |
ZD 1.75 11/01/26ZIFF DAVIS INC | $42.9B |
WOLF 1.875 12/01/29WOLFSPEED INC | $41.6B |
AYX 1 08/01/26ALTERYX INC | $39.1B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $35.8B |
Z 2.75 05/15/25ZILLOW GROUP INC | $33.8B |
ENV 2.625 12/01/27ENVESTNET INC | $33.7B |
PODD 0.375 09/01/26INSULET CORPORATION | $33.6B |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | $33.5B |
NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE COR | $33.3B |
ETSY 0.125 09/01/27ETSY INC | $33.3B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $32.6B |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | $32.4B |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | $31.9B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $31.9B |
ZS 0.125 07/01/25ZSCALER INC. | $31.2B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $30.4B |
GH 0 11/15/27GUARDANT HEALTH INC | $30.2B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $30.2B |
RNG 0 03/15/26RINGCENTRAL INC | $30.0B |
W 3.25 09/15/27WAYFAIR INC | $29.7B |
XYZ 0.125 03/01/25BLOCK INC | $29.6B |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $28.2B |
OKTA 0.375 06/15/26OKTA INC | $28.1B |
RPD 0.25 03/15/27RAPID7 INC | $27.7B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $27.5B |
CABO 0 03/15/26CABLE ONE INC | $27.4B |
XYZ 0.25 11/01/27BLOCK INC | $27.1B |
HAE 0 03/01/26HAEMONETICS CORP | $26.4B |
BILL 0 12/01/25BILL HOLDINGS INC | $26.2B |
CFLT 0 01/15/27CONFLUENT INC | $26.0B |
SPLK 1.125 06/15/27SPLUNK INC | $25.8B |
PANW 0.375 06/01/25PALO ALTO NETWORKS | $25.5B |
BE 2.5 08/15/25BLOOM ENERGY CORP | $25.1B |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | $24.2B |
CNMD 2.25 06/15/27CONMED CORP | $24.1B |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | $23.7B |
WOLF 0.25 02/15/28WOLFSPEED INC | $23.3B |
NEO 0.25 01/15/28NEOGENOMICS INC | $23.2B |
BSY 0.375 07/01/27BENTLEY SYSTEMS | $22.8B |
NEO 1.25 05/01/25NEOGENOMICS INC | $21.6B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $21.2B |
ITRI 0 03/15/26ITRON INC | $20.6B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $20.0B |
CNPCenterPoint Energy Inc | $19.6B |
Z 1.375 09/01/26ZILLOW GROUP INC | $19.2B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $19.0B |
CYTK 3.5 07/01/27CYTOKINETICS INC | $18.5B |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $17.4B |
BOX 0 01/15/26BOX INC | $15.6B |
PRFT 0.125 11/15/26PERFICIENT INC | $15.6B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $14.8B |
CNK 4.5 08/15/25CINEMARK HOLDINGS INC | $14.7B |
CABO 1.125 03/15/28CABLE ONE INC | $14.5B |
DDOG 0.125 06/15/25DATADOG INC | $14.3B |
NCLH 5.375 08/01/25NCL CORPORATION LTD | $14.3B |
BILL 0 04/01/27BILL HOLDINGS INC | $13.2B |
DXCM 0.25 11/15/25DEXCOM INC | $12.9B |
LARCN 1.75 01/15/27LITHIUM AMERICAS AR | $12.7B |
MDB 0.25 01/15/26MONGODB INC | $12.5B |
NOG 3.625 04/15/29NORTHERN OIL AND GAS INC | $11.8B |
AESCAES CORP/THE | $11.8B |
WOLF 1.75 05/01/26WOLFSPEED INC | $10.9B |
EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | $10.7B |
HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | $10.6B |
CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE | $10.5B |
ETSY 0.125 10/01/26ETSY INC | $10.4B |
HUBS 0.375 06/01/25HUBSPOT INC | $10.1B |
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