ADVENT CAPITAL MANAGEMENT /DE/ Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.3B
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 141,527 | $186.0B | 2975.14% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 116,440,000 | $158.7B | 2539.03% | |
| 3 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 108,199,000 | $158.0B | 2527.78% | |
| 4 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 65,046,000 | $154.8B | 2477.08% | |
| 5 | EXPE 0 02/15/26EXPEDIA GROUP INC | 105,470,000 | $128.8B | 2060.44% | |
| 6 | F 0 03/15/26FORD MOTOR COMPANY | 106,942,000 | $126.7B | 2026.41% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORP | 132,091,000 | $119.4B | 1910.70% | |
| 8 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 79,655 | $104.4B | 1670.47% | |
| 9 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 88,087,000 | $98.7B | 1578.37% | |
| 10 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 74,079,000 | $90.1B | 1440.75% | |
| 11 | —TWITTER INC | 85,838,000 | $87.9B | 1405.70% | |
| 12 | KKR 6 09/15/23 CKKR & CO INC | 1,131,454 | $83.2B | 1331.43% | |
| 13 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 69,578,000 | $80.2B | 1282.78% | |
| 14 | SPLK 1.125 09/15/25SPLUNK INC | 66,664,000 | $80.0B | 1279.37% | |
| 15 | —ZYNGA INC | 65,537,000 | $79.9B | 1278.83% | |
| 16 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,401,064 | $73.9B | 1182.42% | |
| 17 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 74,809,000 | $72.3B | 1157.33% | |
| 18 | SPLK 0.5 09/15/23SPLUNK INC | 62,598,000 | $71.7B | 1147.11% | |
| 19 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 77,913,000 | $69.1B | 1105.75% | |
| 20 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 785,891 | $68.7B | 1099.87% | |
| 21 | OKTA 0.375 06/15/26OKTA INC | 68,647,000 | $67.7B | 1082.65% | |
| 22 | —NISOURCE INC | 546,037 | $65.5B | 1047.92% | |
| 23 | ELV 2.75 10/15/42ANTHEM INC | 9,355,000 | $65.1B | 1041.66% | |
| 24 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 30,614,000 | $64.6B | 1033.28% | |
| 25 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 53,599,000 | $61.9B | 990.07% | |
| 26 | —AMERICAN ELECTRIC POWER | 1,095,899 | $61.7B | 987.86% | |
| 27 | DXCM 0.25 11/15/25DEXCOM INC | 53,454,000 | $61.3B | 979.99% | |
| 28 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 57,934,000 | $60.8B | 973.46% | |
| 29 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 66,863,000 | $60.0B | 960.28% | |
| 30 | AVGO 8 09/30/22 ABROADCOM INC | 30,371 | $59.6B | 954.15% | |
| 31 | DBX 0 03/01/28DROPBOX INC | 61,750,000 | $58.2B | 930.78% | |
| 32 | RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES | 47,438,000 | $57.6B | 920.97% | |
| 33 | ABNB 0 03/15/26AIRBNB INC | 57,191,000 | $55.5B | 887.57% | |
| 34 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 61,011,000 | $54.6B | 873.89% | |
| 35 | XYZ 0.25 11/01/27BLOCK INC | 59,442,000 | $54.2B | 866.94% | |
| 36 | —WORKDAY INC | 32,937,000 | $53.8B | 860.47% | |
| 37 | FIVN 0.5 06/01/25FIVE9 INC | 48,975,000 | $53.4B | 853.57% | |
| 38 | SHOPCN 0.125 11/01/25SHOPIFY INC | 53,604,000 | $51.1B | 817.03% | |
| 39 | ILMN 0 08/15/23ILLUMINA INC | 45,630,000 | $50.1B | 801.62% | |
| 40 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 47,499,000 | $49.7B | 795.03% | |
| 41 | HLF 2.625 03/15/24HERBALIFE LTD | 51,950,000 | $48.9B | 782.30% | |
| 42 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 53,468,000 | $47.7B | 763.69% | |
| 43 | XYZ 0.125 03/01/25BLOCK INC | 36,097,000 | $47.4B | 758.76% | |
| 44 | ENPH 0 03/01/28ENPHASE ENERGY INC | 44,890,000 | $46.8B | 748.78% | |
| 45 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 45,103,000 | $45.3B | 724.91% | |
| 46 | AYX 1 08/01/26ALTERYX INC | 51,422,000 | $45.0B | 720.62% | |
| 47 | ITRI 0 03/15/26ITRON INC | 52,510,000 | $44.8B | 717.34% | |
| 48 | LPSN 0 12/15/26LIVEPERSON INC | 54,383,000 | $43.4B | 694.77% | |
| 49 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 34,455,000 | $43.0B | 687.25% | |
| 50 | RNG 0 03/01/25RINGCENTRAL INC | 48,569,000 | $42.4B | 677.87% | |
| 51 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 41,876,000 | $42.1B | 673.97% | |
| 52 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 41,077,000 | $41.3B | 660.37% | |
| 53 | HAE 0 03/01/26HAEMONETICS CORP | 48,979,000 | $41.2B | 659.83% | |
| 54 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 36,544,000 | $40.4B | 645.62% | |
| 55 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 35,239,000 | $39.9B | 638.33% | |
| 56 | DHR 5 04/15/23 BDANAHER CORP | 25,222 | $39.7B | 635.77% | |
| 57 | TDOC 0.875 06/01/25LIVONGO HEALTH | 38,830,000 | $39.1B | 624.76% | |
| 58 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 27,462,000 | $38.8B | 620.86% | |
| 59 | GMED 0.375 03/15/25NUVASIVE INC | 39,479,000 | $37.6B | 601.75% | |
| 60 | DBX 0 03/01/26DROPBOX INC | 39,654,000 | $37.3B | 596.14% | |
| 61 | NRG 2.75 06/01/48NRG ENERGY INC | 33,431,000 | $36.9B | 590.30% | |
| 62 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 37,044,000 | $36.6B | 585.71% | |
| 63 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 34,691,000 | $35.6B | 569.00% | |
| 64 | SPLK 1.125 06/15/27SPLUNK INC | 36,851,000 | $35.3B | 564.80% | |
| 65 | —MERITOR INC | 31,806,000 | $35.0B | 560.30% | |
| 66 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 34,138,000 | $34.1B | 545.82% | |
| 67 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 32,381,000 | $32.9B | 526.50% | |
| 68 | LCII 1.125 05/15/26LCI INDUSTRIES | 34,906,000 | $32.1B | 513.31% | |
| 69 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 609,775 | $31.9B | 510.91% | |
| 70 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 27,469,000 | $31.6B | 506.18% | |
| 71 | VAC 0 01/15/26MARRIOTT VACATION WORLDW | 28,290,000 | $31.0B | 496.07% | |
| 72 | RNG 0 03/15/26RINGCENTRAL INC | 37,347,000 | $30.8B | 492.91% | |
| 73 | —ZENDESK INC | 23,569,000 | $29.8B | 477.04% | |
| 74 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 249,197 | $29.1B | 465.03% | |
| 75 | PODD 0.375 09/01/26INSULET CORPORATION | 21,730,000 | $28.9B | 462.17% | |
| 76 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 33,773,000 | $28.6B | 457.01% | |
| 77 | —DOMINION ENERGY INC | 273,763 | $27.9B | 446.09% | |
| 78 | ZS 0.125 07/01/25ZSCALER INC. | 16,280,000 | $27.8B | 444.54% | |
| 79 | DISH 0 12/15/25DISH NETWORK CORP | 28,067,000 | $27.3B | 435.96% | |
| 80 | EVBG 0.125 12/15/24EVERBRIDGE INC | 29,735,000 | $26.8B | 428.87% | |
| 81 | RBC 5 10/15/24 ARBC BEARINGS INC | 265,715 | $26.5B | 423.67% | |
| 82 | —DTE ENERGY CO | 489,533 | $26.1B | 417.34% | |
| 83 | RWT 4.75 08/15/23REDWOOD TRUST INC | 26,162,000 | $26.1B | 417.16% | |
| 84 | —NEW MOUNTAIN FINANCE COR | 24,943,000 | $26.0B | 416.23% | |
| 85 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | 28,859,000 | $25.3B | 405.07% | |
| 86 | DKNG 0 03/15/28DRAFTKINGS INC | 34,572,000 | $24.9B | 399.08% | |
| 87 | PRAA 3.5 06/01/23PRA GROUP INC | 22,090,000 | $24.6B | 393.18% | |
| 88 | —SOUTHERN CO | 440,913 | $24.1B | 385.72% | |
| 89 | CHGG 0.125 03/15/25CHEGG INC | 23,788,000 | $24.0B | 383.34% | |
| 90 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 16,196,000 | $23.5B | 376.03% | |
| 91 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 27,888,000 | $23.4B | 374.65% | |
| 92 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 19,955,000 | $23.2B | 371.87% | |
| 93 | SPYSPDR S&P 500 ETF Trust | 51,000 | $23.0B | 368.51% | Put |
| 94 | ETSY 0.125 09/01/27ETSY INC | 22,830,000 | $22.8B | 364.70% | |
| 95 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 23,870,000 | $22.5B | 360.46% | |
| 96 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 14,779,000 | $21.8B | 348.80% | |
| 97 | ZNGA 0 12/15/26ZYNGA INC | 20,669,000 | $21.1B | 337.25% | |
| 98 | REAL 1 03/01/28THE REALREAL INC | 29,000,000 | $20.6B | 330.32% | |
| 99 | NICEIT 0 09/15/25NICE LTD | 19,319,000 | $20.4B | 326.07% | |
| 100 | RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES | 15,383,000 | $20.2B | 322.50% |
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