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 |
|---|---|---|---|---|---|
| 201 | —DECARBONIZATION PLUS ACQUISITI | 20,000 | $201.0M | 0.00% | |
| 202 | W 1 08/15/26WAYFAIR INC | 90,000 | $200.0M | 0.00% | |
| 203 | —TISHMAN SPEYER INNOVATION CORP | 20,000 | $200.0M | 0.00% | |
| 204 | —SUSTAINABLE DEVELOPMENT ACQUIS | 20,000 | $199.0M | 0.00% | |
| 205 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 58,000 | $197.0M | 0.00% | |
| 206 | —MUSIC ACQUISITION CORP/THE | 19,763 | $197.0M | 0.00% | |
| 207 | PTONPELOTON INTERACTIVE INC | 1,600 | $180.0M | 0.00% | |
| 208 | —HAYMAKER ACQUISITION CORP III | 16,000 | $159.0M | 0.00% | |
| 209 | —THUNDER BRIDGE CAPITAL PARTNER | 15,000 | $148.0M | 0.00% | |
| 210 | —ALTIMAR ACQUISITION CORP II | 13,716 | $140.0M | 0.00% | |
| 211 | MCHPMICROCHIP TECHNOLOGY INC | 468 | $73.0M | 0.00% | |
| 212 | SPWR 4 01/15/23SUNPOWER CORP | 36,000 | $57.0M | 0.00% | |
| 213 | —COMMSCOPE HOLDING CO INC | 600 | $56.0M | 0.00% | Call |
| 214 | BLBLACKLINE INC | 500 | $54.0M | 0.00% | |
| 215 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 1,007 | $53.0M | 0.00% | Call |
| 216 | —MCAP ACQUISITION CORP | 2,500 | $25.0M | 0.00% | |
| 217 | —SCORPIO TANKERS INC | 25,000 | $25.0M | 0.00% | |
| 218 | —LIBERTY MEDIA ACQUISITION -A | 8,000 | $24.0M | 0.00% | |
| 219 | —ZYNGA INC | 600 | $22.0M | 0.00% | Call |
| 220 | —SILVERBOX ENGAGED MERGER CORP | 2,000 | $20.0M | 0.00% | |
| 221 | —SFL CORP LTD | 19,000 | $19.0M | 0.00% | |
| 222 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 14,000 | $18.0M | 0.00% | |
| 223 | TLTISHARES IBOXX $ INVESTMENT GRA | 2,000 | $14.0M | 0.00% | Put |
| 224 | —DOCUSIGN INC | 5,000 | $14.0M | 0.00% | |
| 225 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 8,000 | $14.0M | 0.00% | |
| 226 | —TWILIO INC | 3,000 | $14.0M | 0.00% | |
| 227 | —HERCULES INC | 1,100 | $13.0M | 0.00% | |
| 228 | —FUSION ACQUISITION CORP II | 1,000 | $10.0M | 0.00% | |
| 229 | —26 CAPITAL ACQUISITION COR-A | 12,499 | $10.0M | 0.00% | |
| 230 | CGCTCARTESIAN GROWTH CORP | 900 | $9.0M | 0.00% | |
| 231 | ETSYETSY INC | 45 | $9.0M | 0.00% | |
| 232 | AMATAPPLIED MATERIALS INC | 59 | $8.0M | 0.00% | |
| 233 | —WIX LTD | 4,000 | $8.0M | 0.00% | |
| 234 | —IH MERGER SUB LLC | 5,000 | $7.0M | 0.00% | |
| 235 | NEO 1.25 05/01/25NEOGENOMICS INC | 5,000 | $7.0M | 0.00% | |
| 236 | —GDS HOLDINGS LIMITED | 4,000 | $7.0M | 0.00% | |
| 237 | TDOCTELADOC HEALTH INC | 37 | $7.0M | 0.00% | |
| 238 | IPHIINPHI CORP | 34 | $6.0M | 0.00% | |
| 239 | PATK 1 02/01/23PATRICK INDUSTRIES INC | 4,000 | $5.0M | 0.00% | |
| 240 | EXASEXACT SCIENCES CORP | 39 | $5.0M | 0.00% | |
| 241 | PCG 5.5 08/16/23PG&E CORP | 44 | $5.0M | 0.00% | |
| 242 | DC4DEXCOM INC | 12 | $4.0M | 0.00% | |
| 243 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 58 | $3.0M | 0.00% | |
| 244 | —ATLAS AIR WORLDWIDE HLDG | 3,000 | $3.0M | 0.00% | |
| 245 | NIONIO INC | 750 | $2.0M | 0.00% | Put |
| 246 | —HELIX ENERGY SOLUTIONS | 2,000 | $2.0M | 0.00% | |
| 247 | —PACIRA BIOSCIENCES INC | 2,000 | $2.0M | 0.00% | |
| 248 | WDAYWORKDAY INC | 7 | $2.0M | 0.00% | |
| 249 | ONON SEMICONDUCTOR CORP | 51 | $2.0M | 0.00% | |
| 250 | —IONIS PHARMACEUTICALS IN | 2,000 | $2.0M | 0.00% | |
| 251 | SLABSILICON LABORATORIES INC | 4 | $1.0M | 0.00% | |
| 252 | RIGTRANSOCEAN LTD | 97 | $0 | 0.00% |
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