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 |
|---|---|---|---|---|---|
| 201 | CSCOCisco Systems Inc | 50,000 | $2.8B | 44.60% | |
| 202 | THOThor Industries Inc | 35,000 | $2.8B | 44.08% | |
| 203 | DXCM 0.75 12/01/23DEXCOM INC | 874,000 | $2.7B | 43.56% | |
| 204 | OKTAOkta Inc | 18,000 | $2.7B | 43.47% | |
| 205 | BMYBristol-Myers Squibb Co | 35,000 | $2.6B | 40.89% | |
| 206 | NIO 0 02/01/26NIO INC | 3,000,000 | $2.5B | 40.72% | |
| 207 | AEOAmerican Eagle Outfitters Inc | 150,000 | $2.5B | 40.32% | |
| 208 | —ShoulderUp Technology Acquisit | 250,000 | $2.5B | 40.08% | |
| 209 | IGTInternational Game Technology | 100,000 | $2.5B | 39.48% | |
| 210 | FDO.FMacy's Inc | 100,000 | $2.4B | 38.97% | |
| 211 | AMDAdvanced Micro Devices Inc | 22,000 | $2.4B | 38.48% | |
| 212 | LAMRLamar Advertising Co | 20,000 | $2.3B | 37.18% | |
| 213 | AAAlcoa Corp | 25,000 | $2.3B | 36.01% | |
| 214 | PGYEJF Acquisition Corp | 175,000 | $1.7B | 27.69% | |
| 215 | RHRH | 5,000 | $1.6B | 26.08% | Call |
| 216 | FCN 2 08/15/23FTI CONSULTING INC | 870,000 | $1.4B | 22.13% | |
| 217 | PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | 886,000 | $1.3B | 21.58% | |
| 218 | CNDAConcord Acquisition Corp III | 124,000 | $1.3B | 20.01% | |
| 219 | —II-VI INC | 802,000 | $1.2B | 19.89% | |
| 220 | —BRISTOL-MYERS SQUIBB CO | 565,000 | $1.1B | 17.89% | |
| 221 | AVKAdvent Convertible and Income | 59,048 | $925.0M | 14.80% | |
| 222 | —FTAC Hera Acquisition Corp | 93,600 | $923.0M | 14.77% | |
| 223 | BDX 6 06/01/23 BBECTON DICKINSON AND CO | 16,686 | $887.0M | 14.19% | |
| 224 | —DHC Acquisition Corp | 89,000 | $872.0M | 13.95% | |
| 225 | —Pioneer Merger Corp | 82,000 | $804.0M | 12.86% | |
| 226 | —Compute Health Acquisition Cor | 72,900 | $722.0M | 11.55% | |
| 227 | —RMG Acquisition Corp III | 68,200 | $674.0M | 10.78% | |
| 228 | AEOAmerican Eagle Outfitters Inc | 40,000 | $672.0M | 10.75% | Call |
| 229 | DHHCUUSDDiamondHead Holdings Corp | 67,000 | $663.0M | 10.61% | |
| 230 | —Figure Acquisition Corp I | 54,600 | $543.0M | 8.69% | |
| 231 | —Focus Impact Acquisition Corp | 50,000 | $501.0M | 8.02% | |
| 232 | —SVF Investment Corp 3 | 50,000 | $496.0M | 7.94% | |
| 233 | CYRXCryoPort Inc | 13,790 | $481.0M | 7.70% | |
| 234 | —Lazard Growth Acquisition Corp | 46,300 | $460.0M | 7.36% | |
| 235 | JWSMFJaws Mustang Acquisition Corp | 46,400 | $459.0M | 7.34% | |
| 236 | —Austerlitz Acquisition Corp I | 46,700 | $459.0M | 7.34% | |
| 237 | —Simon Property Group Acquisiti | 46,500 | $459.0M | 7.34% | |
| 238 | —Colicity Inc | 45,900 | $452.0M | 7.23% | |
| 239 | —Austerlitz Acquisition Corp II | 45,300 | $449.0M | 7.18% | |
| 240 | —Blockchain Coinvestors Acquisi | 40,000 | $406.0M | 6.50% | |
| 241 | —Liberty Media Acquisition Corp | 39,330 | $390.0M | 6.24% | |
| 242 | —VMG Consumer Acquisition Corp | 30,000 | $301.0M | 4.82% | |
| 243 | —UTA Acquisition Corp | 30,000 | $300.0M | 4.80% | |
| 244 | —Fortistar Sustainable Solution | 27,000 | $268.0M | 4.29% | |
| 245 | —Semper Paratus Acquisition Cor | 25,000 | $253.0M | 4.05% | |
| 246 | MIDDMiddleby Corp/The | 1,530 | $251.0M | 4.02% | |
| 247 | —26 Capital Acquisition Corp | 23,437 | $232.0M | 3.71% | |
| 248 | —Ares Acquisition Corp | 27,840 | $230.0M | 3.68% | |
| 249 | FFord Motor Co | 11,100 | $188.0M | 3.01% | |
| 250 | CYBRCyberArk Software Ltd | 1,100 | $186.0M | 2.98% | |
| 251 | GPRE 2.25 03/15/27GREEN PLAINS INC | 150,000 | $186.0M | 2.98% | |
| 252 | —Sustainable Development Acquis | 18,500 | $183.0M | 2.93% | |
| 253 | —Music Acquisition Corp/The | 18,183 | $180.0M | 2.88% | |
| 254 | —Tishman Speyer Innovation Corp | 18,000 | $178.0M | 2.85% | |
| 255 | BURLBurlington Stores Inc | 950 | $173.0M | 2.77% | |
| 256 | —Haymaker Acquisition Corp III | 16,000 | $159.0M | 2.54% | |
| 257 | BL 0.125 08/01/24BLACKLINE INC | 120,000 | $143.0M | 2.29% | |
| 258 | —Thunder Bridge Capital Partner | 13,876 | $137.0M | 2.19% | |
| 259 | —DP Cap Acquisition Corp I | 10,000 | $100.0M | 1.60% | |
| 260 | CFLTConfluent Inc | 2,087 | $86.0M | 1.38% | |
| 261 | ABNBAirbnb Inc | 500 | $86.0M | 1.38% | |
| 262 | —EJF Acquisition Corp | 75,000 | $71.0M | 1.14% | |
| 263 | SNAPSnap Inc | 1,950 | $70.0M | 1.12% | |
| 264 | PENNPenn National Gaming Inc | 1,614 | $68.0M | 1.09% | |
| 265 | BBAI/WSBIGBEAR.AI HOLDINGS INC | 47,332 | $42.0M | 0.67% | |
| 266 | —TRITIUM DCFC LTD | 6,066 | $19.0M | 0.30% | |
| 267 | —ALLEGO NV | 9,150 | $10.0M | 0.16% | |
| 268 | DNABWGINKGO BIOWORKS HOLDINGS INC | 9,240 | $8.0M | 0.13% | |
| 269 | MBVIM3-BRIGADE ACQUISITION II-A | 25,000 | $8.0M | 0.13% | |
| 270 | —DHC Acquisition Corp | 29,666 | $7.0M | 0.11% | |
| 271 | —26 CAPITAL ACQUISITION COR-A | 11,718 | $6.0M | 0.10% | |
| 272 | —AUSTERLITZ ACQUISITION CORP | 11,675 | $6.0M | 0.10% | |
| 273 | —LIBERTY MEDIA ACQUISITION -A | 7,866 | $5.0M | 0.08% | |
| 274 | —FATHOM DIGITAL MANUFACTURING | 3,175 | $2.0M | 0.03% | |
| 275 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,000 | $1.0M | 0.02% |
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