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 |
|---|---|---|---|---|---|
| 201 | INNSummit Hotel Properties Inc | 13,030 | $91.2M | 1.73% | |
| 202 | SRPTSarepta Therapeutics Inc | 560 | $77.2M | 1.46% | |
| 203 | PRO 1 05/15/24PROS HOLDINGS INC | 75,000 | $71.0M | 1.34% | |
| 204 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | 55,000 | $57.7M | 1.09% | |
| 205 | UUnity Software Inc | 1,656 | $53.7M | 1.02% | |
| 206 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 52,000 | $52.2M | 0.99% | |
| 207 | —KAMAN CORP | 40,000 | $37.9M | 0.72% | |
| 208 | WWayfair Inc | 1,000 | $34.3M | 0.65% | |
| 209 | EVBG 0.125 12/15/24EVERBRIDGE INC | 37,000 | $33.7M | 0.64% | |
| 210 | PD 1.25 07/01/25PAGERDUTY INC. | 17,000 | $19.1M | 0.36% | |
| 211 | FIVNFive9 Inc | 247 | $17.9M | 0.34% | |
| 212 | ISIIonis Pharmaceuticals Inc | 464 | $16.6M | 0.31% | |
| 213 | RWT 5.625 07/15/24REDWOOD TRUST INC | 11,000 | $10.5M | 0.20% | |
| 214 | LPSN 0 12/15/26LIVEPERSON INC | 5,000 | $3.0M | 0.06% |
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