ADVENT CAPITAL MANAGEMENT /DE/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.6T
Holdings
252
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRO 1 05/15/24PROS HOLDINGS INC | 12,040,000 | $12.0B | 0.26% | |
| 102 | —NUANCE COMMUNICATIONS | 5,138,000 | $11.7B | 0.25% | |
| 103 | —VIAVI SOLUTIONS INC | 9,000,000 | $11.5B | 0.25% | |
| 104 | —CHANGE HEALTHCARE INC | 143,903 | $10.7B | 0.23% | |
| 105 | —MARRIOTT VACATION WORLDW | 8,105,000 | $10.5B | 0.23% | |
| 106 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 208,571 | $10.2B | 0.22% | |
| 107 | —KAMAN CORP | 9,046,000 | $10.0B | 0.22% | |
| 108 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | 9,716,000 | $9.9B | 0.21% | |
| 109 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 9,590,000 | $9.9B | 0.21% | |
| 110 | —RH | 3,155,000 | $9.7B | 0.21% | |
| 111 | —ALTAIR ENGINEERING INC | 6,500,000 | $9.4B | 0.20% | |
| 112 | —FLEXION THERAPEUTICS INC | 10,429,000 | $9.3B | 0.20% | |
| 113 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,063,000 | $9.2B | 0.20% | |
| 114 | —RH | 3,105,000 | $8.8B | 0.19% | |
| 115 | AESCAES CORP/THE | 84,940 | $8.7B | 0.19% | |
| 116 | RWT 5.625 07/15/24REDWOOD TRUST INC | 8,093,000 | $8.1B | 0.18% | |
| 117 | —BOOKING HOLDINGS INC | 6,906,000 | $8.1B | 0.18% | |
| 118 | DXCM 0.75 12/01/23DEXCOM INC | 3,654,000 | $8.1B | 0.17% | |
| 119 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,836,000 | $7.1B | 0.15% | |
| 120 | —AERIE PHARMACEUTICALS | 6,550,000 | $6.8B | 0.15% | |
| 121 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 4,756,000 | $6.7B | 0.14% | |
| 122 | SSRMCN 2.5 04/01/39SSR MINING INC | 5,703,000 | $6.5B | 0.14% | |
| 123 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 6,534,000 | $6.1B | 0.13% | |
| 124 | MDTMEDTRONIC PLC | 50,000 | $5.9B | 0.13% | |
| 125 | HONHONEYWELL INTERNATIONAL INC | 25,000 | $5.4B | 0.12% | |
| 126 | VLOVALERO ENERGY CORP | 70,000 | $5.0B | 0.11% | |
| 127 | CHGG 0.125 03/15/25CHEGG INC | 2,762,000 | $4.8B | 0.10% | |
| 128 | —FIREEYE INC | 4,509,000 | $4.5B | 0.10% | |
| 129 | UNPUNION PACIFIC CORP | 20,000 | $4.4B | 0.09% | |
| 130 | COPCONOCOPHILLIPS | 80,000 | $4.2B | 0.09% | |
| 131 | DOCUDOCUSIGN INC | 20,000 | $4.0B | 0.09% | |
| 132 | MARMARRIOTT INTERNATIONAL INC/MD | 25,000 | $3.7B | 0.08% | |
| 133 | SAVESPIRIT AIRLINES INC | 95,833 | $3.5B | 0.08% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 45,000 | $3.5B | 0.08% | |
| 135 | —SQUARE INC | 1,199,000 | $3.5B | 0.08% | |
| 136 | CZRCAESARS ENTERTAINMENT INC | 40,000 | $3.5B | 0.08% | |
| 137 | —NUANCE COMMUNICATIONS | 1,887,000 | $3.5B | 0.08% | |
| 138 | CATCATERPILLAR INC | 15,000 | $3.5B | 0.07% | |
| 139 | DOVDOVER CORP | 25,000 | $3.4B | 0.07% | |
| 140 | GLPIGAMING AND LEISURE PROPERTIES | 76,735 | $3.3B | 0.07% | |
| 141 | AAALCOA CORP | 100,000 | $3.2B | 0.07% | |
| 142 | ABBVABBVIE INC | 30,000 | $3.2B | 0.07% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 15,000 | $3.2B | 0.07% | |
| 144 | VVISA INC | 15,000 | $3.2B | 0.07% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES NV | 30,000 | $3.1B | 0.07% | |
| 146 | PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | 3,250,000 | $3.1B | 0.07% | |
| 147 | DDDUPONT DE NEMOURS INC | 40,000 | $3.1B | 0.07% | |
| 148 | LVSLAS VEGAS SANDS CORP | 50,000 | $3.0B | 0.07% | |
| 149 | LRCXEURLAM RESEARCH CORP | 5,000 | $3.0B | 0.06% | |
| 150 | LMTLOCKHEED MARTIN CORP | 8,000 | $3.0B | 0.06% | |
| 151 | DISH 2.375 03/15/24DISH NETWORK CORP | 2,999,000 | $2.9B | 0.06% | |
| 152 | —8X8 INC | 2,016,000 | $2.8B | 0.06% | |
| 153 | FITBFIFTH THIRD BANCORP | 75,000 | $2.8B | 0.06% | |
| 154 | AVKADVENT CONVERTIBLE AND INCOME | 153,048 | $2.7B | 0.06% | |
| 155 | MLMMARTIN MARIETTA MATERIALS INC | 8,000 | $2.7B | 0.06% | |
| 156 | VENVENTAS INC | 50,000 | $2.7B | 0.06% | |
| 157 | PNCPNC FINANCIAL SERVICES GROUP I | 15,000 | $2.6B | 0.06% | |
| 158 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 1,635,000 | $2.6B | 0.06% | |
| 159 | PENNPENN NATIONAL GAMING INC | 25,000 | $2.6B | 0.06% | |
| 160 | —CLEVELAND-CLIFFS INC | 1,002,000 | $2.6B | 0.06% | |
| 161 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 50,000 | $2.3B | 0.05% | |
| 162 | —BLACKROCK TCP CAP CORP | 2,212,000 | $2.3B | 0.05% | |
| 163 | HN9HANESBRANDS INC | 100,000 | $2.0B | 0.04% | |
| 164 | —SUPERNUS PHARMACEUTICALS | 2,000,000 | $1.9B | 0.04% | |
| 165 | —BRISTOL-MYERS SQUIBB CO | 1,098,000 | $1.8B | 0.04% | |
| 166 | URIUNITED RENTALS INC | 5,151 | $1.7B | 0.04% | |
| 167 | HUMHUMANA INC | 4,000 | $1.7B | 0.04% | |
| 168 | FCN 2 08/15/23FTI CONSULTING INC | 868,000 | $1.3B | 0.03% | |
| 169 | NVDANVIDIA CORP | 2,000 | $1.1B | 0.02% | |
| 170 | SPLK 1.125 09/15/25SPLUNK INC | 894,000 | $1.1B | 0.02% | |
| 171 | —COMPUTE HEALTH ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 172 | GPRE 2.25 03/15/27GREEN PLAINS INC | 892,000 | $1.0B | 0.02% | |
| 173 | —DHC ACQUISITION CORP | 100,000 | $999.0M | 0.02% | |
| 174 | —FTAC HERA ACQUISITION CORP | 100,000 | $999.0M | 0.02% | |
| 175 | —BLACKSTONE MORTGAGE TR | 832,000 | $854.0M | 0.02% | |
| 176 | —ESSENTIAL UTILITIES INC | 14,385 | $823.0M | 0.02% | |
| 177 | —RMG ACQUISITION CORP III | 75,000 | $746.0M | 0.02% | |
| 178 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 75,000 | $743.0M | 0.02% | |
| 179 | —GIGCAPITAL4 INC | 75,000 | $740.0M | 0.02% | |
| 180 | —II-VI INC | 470,000 | $717.0M | 0.02% | |
| 181 | SJIEURSOUTH JERSEY INDUSTRIES INC | 31,000 | $700.0M | 0.02% | |
| 182 | LPSN 0.75 03/01/24LIVEPERSON INC | 431,000 | $665.0M | 0.01% | |
| 183 | —FIGURE ACQUISITION CORP I | 60,000 | $607.0M | 0.01% | |
| 184 | JWSMFJAWS MUSTANG ACQUISITION CORP | 50,000 | $508.0M | 0.01% | |
| 185 | —SOARING EAGLE ACQUISITION CORP | 50,000 | $506.0M | 0.01% | |
| 186 | —COLICITY INC | 50,000 | $505.0M | 0.01% | |
| 187 | —SIMON PROPERTY GROUP ACQUISITI | 50,000 | $503.0M | 0.01% | |
| 188 | —AUSTERLITZ ACQUISITION CORP II | 50,000 | $502.0M | 0.01% | |
| 189 | —AUSTERLITZ ACQUISITION CORP I | 50,000 | $502.0M | 0.01% | |
| 190 | —LAZARD GROWTH ACQUISITION CORP | 50,000 | $500.0M | 0.01% | |
| 191 | VISNCOMMSCOPE HOLDING CO INC | 30,000 | $461.0M | 0.01% | |
| 192 | —ATLANTIC AVENUE ACQUISITION CO | 45,000 | $454.0M | 0.01% | |
| 193 | LUVSOUTHWEST AIRLINES CO | 7,000 | $427.0M | 0.01% | |
| 194 | —LIBERTY MEDIA ACQUISITION CORP | 40,000 | $404.0M | 0.01% | |
| 195 | —SPARTAN ACQUISITION CORP III | 40,000 | $401.0M | 0.01% | |
| 196 | —FORTISTAR SUSTAINABLE SOLUTION | 30,000 | $297.0M | 0.01% | |
| 197 | —RAPID7 INC | 157,000 | $287.0M | 0.01% | |
| 198 | CSCOCISCO SYSTEMS INC/DELAWARE | 5,000 | $259.0M | 0.01% | |
| 199 | —ARES ACQUISITION CORP | 25,000 | $250.0M | 0.01% | |
| 200 | —26 CAPITAL ACQUISITION CORP | 25,000 | $243.0M | 0.01% |