ADVENT CAPITAL MANAGEMENT /DE/ Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.3B
Holdings
213
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILL 0 04/01/27BILL HOLDINGS INC | 22,018,000 | $17.2B | 325.68% | |
| 102 | CFLT 0 01/15/27CONFLUENT INC | 21,432,000 | $17.0B | 322.23% | |
| 103 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 16,871,000 | $16.5B | 312.09% | |
| 104 | CABO 1.125 03/15/28CABLE ONE INC | 22,304,000 | $16.4B | 310.50% | |
| 105 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP | 19,636,000 | $16.1B | 304.56% | |
| 106 | AESCAES CORP/THE | 174,401 | $15.7B | 297.55% | |
| 107 | U 0 11/15/26UNITY SOFTWARE INC | 20,015,000 | $15.6B | 295.10% | |
| 108 | —NEW MOUNTAIN FINANCE COR | 15,590,000 | $15.6B | 294.51% | |
| 109 | GMED 0.375 03/15/25NUVASIVE INC | 17,536,000 | $15.5B | 293.71% | |
| 110 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 17,020,000 | $14.8B | 280.08% | |
| 111 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 14,506,000 | $12.5B | 236.16% | |
| 112 | DHR 5 04/15/23 BDANAHER CORP | 9,628 | $12.3B | 232.17% | |
| 113 | PSN 0.25 08/15/25PARSONS CORP | 10,681,000 | $11.8B | 223.65% | |
| 114 | BE 2.5 08/15/25BLOOM ENERGY CORP | 8,187,000 | $11.4B | 215.53% | |
| 115 | MIDD 1 09/01/25MIDDLEBY CORP | 8,710,000 | $10.8B | 205.15% | |
| 116 | X 5 11/01/26UNITED STATES STEEL CORP | 5,230,000 | $10.7B | 201.61% | |
| 117 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,767,000 | $10.1B | 190.51% | |
| 118 | —APTIV PLC | 78,229 | $9.6B | 182.30% | |
| 119 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 10,314,000 | $9.5B | 180.49% | |
| 120 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 10,000,000 | $9.5B | 180.28% | |
| 121 | SPLK 0.5 09/15/23SPLUNK INC | 9,640,000 | $9.4B | 178.69% | |
| 122 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 9,634,000 | $9.4B | 178.14% | |
| 123 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 8,939,000 | $9.4B | 177.62% | |
| 124 | ATI 3.5 06/15/25ATI INC | 3,600,000 | $9.3B | 176.80% | |
| 125 | DXCM 0.75 12/01/23DEXCOM INC | 2,829,000 | $8.0B | 151.41% | |
| 126 | RGENREPLIGEN CORP | 5,080,000 | $7.8B | 147.80% | |
| 127 | RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES | 7,500,000 | $7.7B | 146.05% | |
| 128 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 194,769 | $7.6B | 143.68% | |
| 129 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.6B | 143.33% | |
| 130 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 6,300,000 | $7.4B | 140.91% | |
| 131 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,500,000 | $7.4B | 139.37% | |
| 132 | Z 0.75 09/01/24ZILLOW GROUP INC | 6,257,000 | $7.3B | 138.53% | |
| 133 | TDOC 0.875 06/01/25LIVONGO HEALTH | 7,841,000 | $6.9B | 131.34% | |
| 134 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 8,398,000 | $6.7B | 125.98% | |
| 135 | NICEIT 0 09/15/25NICE LTD | 6,455,000 | $6.2B | 117.52% | |
| 136 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 5,450,000 | $6.0B | 113.83% | |
| 137 | BACBANK OF AMERICA CORP | 200,000 | $5.7B | 108.19% | Call |
| 138 | FSLY 0 03/15/26FASTLY INC | 7,000,000 | $5.6B | 105.66% | |
| 139 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,680,000 | $5.5B | 104.26% | |
| 140 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 4,900,000 | $5.4B | 102.37% | |
| 141 | GES 2 04/15/24GUESS INC | 5,000,000 | $5.2B | 98.40% | |
| 142 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 39,861 | $4.8B | 91.07% | |
| 143 | —COHERUS BIOSCIENCES INC | 6,677,000 | $4.7B | 89.16% | |
| 144 | PHParker-Hannifin Corp | 14,000 | $4.7B | 89.00% | |
| 145 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 4,445,000 | $4.1B | 77.14% | |
| 146 | SOFISoFi Technologies Inc | 650,000 | $3.9B | 74.63% | Call |
| 147 | IBMIBM | 30,000 | $3.9B | 74.39% | |
| 148 | SNAP 0.25 05/01/25SNAP INC | 4,137,000 | $3.9B | 74.26% | |
| 149 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | 2,965,000 | $3.9B | 72.96% | |
| 150 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | 4,310,000 | $3.7B | 69.50% | |
| 151 | JCIJohnson Controls International | 60,000 | $3.6B | 68.34% | |
| 152 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 108,387 | $3.3B | 63.08% | |
| 153 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,400,000 | $3.2B | 61.35% | |
| 154 | ABBVAbbVie Inc | 20,000 | $3.2B | 60.29% | |
| 155 | HALHalliburton Co | 100,000 | $3.2B | 59.85% | |
| 156 | OXYOccidental Petroleum Corp | 50,000 | $3.1B | 59.04% | |
| 157 | MMYT 0 02/15/28MAKEMYTRIP LIMITED | 3,178,000 | $3.0B | 57.68% | |
| 158 | AALAMERICAN AIRLINES GROUP | 200,000 | $3.0B | 55.80% | Call |
| 159 | SYU1Synovus Financial Corp | 95,100 | $2.9B | 55.46% | Put |
| 160 | BMRNBIOMARIN PHARMACEUTICAL | 30,000 | $2.9B | 55.18% | Call |
| 161 | BACVerizon Communications Inc | 75,000 | $2.9B | 55.17% | |
| 162 | ZTOZTO Express Cayman Inc | 100,000 | $2.9B | 54.21% | Put |
| 163 | SEALTD 0.25 09/15/26SEA LTD | 3,592,000 | $2.8B | 53.57% | |
| 164 | ILMN 0 08/15/23ILLUMINA INC | 2,722,000 | $2.7B | 50.45% | |
| 165 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 3,150,000 | $2.3B | 44.15% | |
| 166 | GHYPGIM Global High Yield Fund In | 200,000 | $2.2B | 41.50% | |
| 167 | FTHYFirst Trust High Yield Opportu | 151,380 | $2.1B | 39.97% | |
| 168 | DBDeutsche Bank | 200,000 | $2.0B | 38.62% | Put |
| 169 | RCReady Capital Corp | 200,000 | $2.0B | 38.47% | Put |
| 170 | SEALTD 2.375 12/01/25SEA LTD | 1,600,000 | $2.0B | 37.05% | |
| 171 | EQTEQT Corp | 60,000 | $1.9B | 36.21% | |
| 172 | BURL 2.25 04/15/25BURLINGTON STORES INC | 1,550,000 | $1.8B | 33.95% | |
| 173 | AMGNAmgen Inc | 7,000 | $1.7B | 32.01% | |
| 174 | PPLPPL Corp | 59,600 | $1.7B | 31.33% | |
| 175 | PNCPNC Financial Services Group I | 13,000 | $1.7B | 31.25% | |
| 176 | W 1.125 11/01/24WAYFAIR INC | 1,750,000 | $1.5B | 28.78% | |
| 177 | CMAComerica Inc | 35,000 | $1.5B | 28.74% | |
| 178 | MTArcelorMittal SA | 50,000 | $1.5B | 28.49% | |
| 179 | BMYBristol-Myers Squibb Co | 20,000 | $1.4B | 26.22% | |
| 180 | AQNCN 7.75 06/15/24ALGONQUIN PWR & | 40,000 | $1.2B | 22.56% | |
| 181 | AFRMAffirm Holdings Inc | 105,208 | $1.2B | 22.43% | Put |
| 182 | SLGSL Green Realty Corp | 50,000 | $1.2B | 22.24% | Put |
| 183 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,800,000 | $1.2B | 22.04% | |
| 184 | SNAPSNAP INC | 100,000 | $1.1B | 21.20% | Call |
| 185 | BDNBrandywine Realty Trust | 225,000 | $1.1B | 20.13% | Put |
| 186 | UPWK 0.25 08/15/26UPWORK INC | 1,174,000 | $925.6M | 17.51% | |
| 187 | STWDStarwood Property Trust | 50,000 | $884.5M | 16.73% | Put |
| 188 | IQiQIYI Inc | 107,400 | $781.9M | 14.79% | |
| 189 | ITGRInteger Holdings Corp | 9,464 | $733.5M | 13.87% | |
| 190 | AVKAdvent Convertible and Income | 59,048 | $682.6M | 12.91% | |
| 191 | SPAQUSDFisker Inc | 100,000 | $614.0M | 11.61% | Call |
| 192 | VAC 0 01/15/26MARRIOTT VACATION WORLDW | 384,000 | $373.6M | 7.07% | |
| 193 | CCL 5.75 10/01/24CARNIVAL CORP | 170,000 | $212.8M | 4.03% | |
| 194 | ZZillow Group Inc | 4,774 | $212.3M | 4.02% | |
| 195 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 188,000 | $191.1M | 3.61% | |
| 196 | SNAPSnap Inc | 14,940 | $167.5M | 3.17% | |
| 197 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 150,000 | $163.4M | 3.09% | |
| 198 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | 75,000 | $139.2M | 2.63% | |
| 199 | SAVESpirit Airlines Inc | 6,233 | $107.0M | 2.02% | |
| 200 | GRABGRAB HOLDINGS LTD - CL A | 170,314 | $98.8M | 1.87% |