ADVENT CAPITAL MANAGEMENT /DE/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3T
Holdings
207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 174,486 | $211.6B | 4.88% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 173,866 | $206.0B | 4.75% | |
| 3 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 146,106,000 | $161.4B | 3.72% | |
| 4 | DXCM 0.375 05/15/28DEXCOM INC | 125,689,000 | $113.0B | 2.61% | |
| 5 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 103,506,000 | $108.3B | 2.50% | |
| 6 | VTR 3.75 06/01/26VENTAS REALTY LP | 87,270,000 | $99.7B | 2.30% | |
| 7 | CMS 3.375 05/01/28CMS ENERGY CORP | 88,531,000 | $92.1B | 2.13% | |
| 8 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 1,063,353 | $92.0B | 2.12% | |
| 9 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 83,748,000 | $86.0B | 1.98% | |
| 10 | W 3.25 09/15/27WAYFAIR INC | 72,743,000 | $77.7B | 1.79% | |
| 11 | SPOT 0 03/15/26SPOTIFY USA INC | 70,220,000 | $74.8B | 1.73% | |
| 12 | BA 6 10/15/27BOEING CO/THE | 1,182,833 | $72.9B | 1.68% | |
| 13 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 83,926,000 | $71.8B | 1.66% | |
| 14 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 69,290,000 | $71.4B | 1.65% | |
| 15 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,694,815 | $69.5B | 1.60% | |
| 16 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 61,325,000 | $67.5B | 1.56% | |
| 17 | PCG 4.25 12/01/27PG&E CORP | 61,943,000 | $67.5B | 1.56% | |
| 18 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 25,132,000 | $66.4B | 1.53% | |
| 19 | DUK 4.125 04/15/26DUKE ENERGY CORP | 64,257,000 | $66.2B | 1.53% | |
| 20 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 67,818,000 | $64.1B | 1.48% | |
| 21 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | 67,748,000 | $63.5B | 1.47% | |
| 22 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 62,299,000 | $63.0B | 1.45% | |
| 23 | BAC 0.6 05/25/27 MTNBOFA FINANCE LLC | 60,515,000 | $61.9B | 1.43% | |
| 24 | EXPE 0 02/15/26EXPEDIA GROUP INC | 61,046,000 | $60.9B | 1.40% | |
| 25 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 58,394,000 | $52.1B | 1.20% | |
| 26 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 52,011,000 | $51.0B | 1.18% | |
| 27 | F 0 03/15/26FORD MOTOR COMPANY | 51,544,000 | $50.0B | 1.15% | |
| 28 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 65,441,000 | $47.9B | 1.10% | |
| 29 | RIVN 4.625 03/15/29RIVIAN AUTO INC | 47,120,000 | $47.6B | 1.10% | |
| 30 | RIVN 3.625 10/15/30RIVIAN AUTO INC | 51,829,000 | $46.5B | 1.07% | |
| 31 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN | 41,231,000 | $44.6B | 1.03% | |
| 32 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 40,315,000 | $44.4B | 1.02% | |
| 33 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 43,757,000 | $44.0B | 1.02% | |
| 34 | ARES 6.75 10/01/27 BARES MANAGEMENT CORP | 775,783 | $43.6B | 1.01% | |
| 35 | ITRI 0 03/15/26ITRON INC | 40,750,000 | $42.4B | 0.98% | |
| 36 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 48,895,000 | $41.6B | 0.96% | |
| 37 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY | 45,275,000 | $40.6B | 0.94% | |
| 38 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 38,315,000 | $40.2B | 0.93% | |
| 39 | ABNB 0 03/15/26AIRBNB INC | 41,680,000 | $39.2B | 0.90% | |
| 40 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 36,843,000 | $38.3B | 0.88% | |
| 41 | WDC 3 11/15/28WESTERN DIGITAL CORP | 28,746,000 | $38.2B | 0.88% | |
| 42 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 43,462,000 | $38.2B | 0.88% | |
| 43 | AWK 3.625 06/15/26AMERICAN WATER CAPITAL C | 37,389,000 | $37.1B | 0.86% | |
| 44 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 34,727,000 | $36.5B | 0.84% | |
| 45 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE COR | 35,157,000 | $35.4B | 0.82% | |
| 46 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN | 35,362,000 | $34.9B | 0.80% | |
| 47 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 697,558 | $33.9B | 0.78% | |
| 48 | SNAP 0.125 03/01/28SNAP INC | 40,850,000 | $33.5B | 0.77% | |
| 49 | CFLT 0 01/15/27CONFLUENT INC | 34,383,000 | $31.0B | 0.71% | |
| 50 | HPE 7.625 09/01/27HP ENTERPRISE CO | 475,551 | $29.6B | 0.68% | |
| 51 | TTEK 2.25 08/15/28TETRA TECH INC | 24,261,000 | $28.6B | 0.66% | |
| 52 | ETSY 0.125 09/01/27ETSY INC | 32,721,000 | $28.2B | 0.65% | |
| 53 | ENOV 3.875 10/15/28ENOVIS CORP | 26,389,000 | $28.0B | 0.65% | |
| 54 | WOLF 1.875 12/01/29WOLFSPEED INC | 65,553,000 | $27.5B | 0.63% | |
| 55 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 25,732,000 | $25.4B | 0.59% | |
| 56 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 25,619,000 | $25.0B | 0.58% | |
| 57 | XYZ 0.25 11/01/27BLOCK INC | 28,679,000 | $24.9B | 0.58% | |
| 58 | NEO 0.25 01/15/28NEOGENOMICS INC | 29,178,000 | $24.6B | 0.57% | |
| 59 | PCG 6 12/01/27 APG&E CORP | 493,304 | $24.4B | 0.56% | |
| 60 | CABO 1.125 03/15/28CABLE ONE INC | 29,096,000 | $24.1B | 0.56% | |
| 61 | DBX 0 03/01/28DROPBOX INC | 22,763,000 | $23.3B | 0.54% | |
| 62 | NBR 1.75 06/15/29NABORS INDUSTRIES INC | 31,208,000 | $22.7B | 0.52% | |
| 63 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 19,371,000 | $22.7B | 0.52% | |
| 64 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 23,033,000 | $21.5B | 0.50% | |
| 65 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 16,319,000 | $21.4B | 0.49% | |
| 66 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 21,344,000 | $20.7B | 0.48% | |
| 67 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | 19,865,000 | $19.0B | 0.44% | |
| 68 | SHAK 0 03/01/28SHAKE SHACK INC | 18,384,000 | $18.9B | 0.44% | |
| 69 | CABO 0 03/15/26CABLE ONE INC | 20,000,000 | $18.7B | 0.43% | |
| 70 | RPD 1.25 03/15/29RAPID7 INC | 19,336,000 | $18.4B | 0.42% | |
| 71 | ENPH 0 03/01/28ENPHASE ENERGY INC | 21,963,000 | $18.1B | 0.42% | |
| 72 | RDFN 0.5 04/01/27REDFIN CORP | 23,139,000 | $18.0B | 0.41% | |
| 73 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 17,207,000 | $17.7B | 0.41% | |
| 74 | RPD 0.25 03/15/27RAPID7 INC | 18,797,000 | $17.4B | 0.40% | |
| 75 | PDD 0 12/01/25PDD HOLDINGS INC | 17,715,000 | $17.0B | 0.39% | |
| 76 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | 12,324,000 | $16.8B | 0.39% | |
| 77 | FLR 1.125 08/15/29FLUOR CORP | 12,607,000 | $15.9B | 0.37% | |
| 78 | ZS 0.125 07/01/25ZSCALER INC. | 12,650,000 | $15.8B | 0.36% | |
| 79 | SO 3.875 12/15/25SOUTHERN CO | 14,847,000 | $15.6B | 0.36% | |
| 80 | PD 1.5 10/15/28 *PAGERDUTY INC. | 14,804,000 | $14.5B | 0.33% | |
| 81 | WOLF 0.25 02/15/28WOLFSPEED INC | 30,370,000 | $14.1B | 0.33% | |
| 82 | BURL 1.25 12/15/27BURLINGTON STORES INC | 9,292,000 | $13.9B | 0.32% | |
| 83 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 10,534,000 | $12.7B | 0.29% | |
| 84 | HLF 4.25 06/15/28HERBALIFE LTD | 16,023,000 | $12.5B | 0.29% | |
| 85 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC | 31,683,000 | $12.0B | 0.28% | |
| 86 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 11,564,000 | $11.9B | 0.27% | |
| 87 | WK 1.25 08/15/28WORKIVA INC | 11,000,000 | $11.7B | 0.27% | |
| 88 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 10,287,000 | $11.1B | 0.26% | |
| 89 | ALB 7.25 03/01/27ALBEMARLE CORP | 269,216 | $10.9B | 0.25% | |
| 90 | NTNX 0.25 10/01/27NUTANIX INC | 8,798,000 | $10.7B | 0.25% | |
| 91 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 10,546,000 | $10.5B | 0.24% | |
| 92 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | 4,061,000 | $10.2B | 0.24% | |
| 93 | MSTR 0 02/15/27MICROSTRATEGY INC | 4,630,000 | $9.6B | 0.22% | |
| 94 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 9,550,000 | $9.2B | 0.21% | |
| 95 | SNAP 0.75 08/01/26SNAP INC | 9,349,000 | $9.1B | 0.21% | |
| 96 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 6,386,000 | $8.5B | 0.20% | |
| 97 | HTHT 3 05/01/26H WORLD GROUP LTD | 7,464,000 | $7.9B | 0.18% | |
| 98 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 7,094,000 | $7.3B | 0.17% | |
| 99 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 8,993,000 | $6.9B | 0.16% | |
| 100 | BE 3 06/01/28BLOOM ENERGY CORP | 4,520,000 | $6.2B | 0.14% |
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