ADVENT CAPITAL MANAGEMENT /DE/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.9T
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 30,000 | $4.6B | 0.12% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 30,000 | $4.5B | 0.11% | |
| 103 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 4,520,000 | $4.5B | 0.11% | |
| 104 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 5,669,000 | $4.4B | 0.11% | |
| 105 | U 0 11/15/26UNITY SOFTWARE INC | 4,961,000 | $4.2B | 0.11% | |
| 106 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,589,000 | $4.1B | 0.10% | |
| 107 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,200,000 | $4.0B | 0.10% | |
| 108 | Z 0.75 09/01/24ZILLOW GROUP INC | 3,290,000 | $3.9B | 0.10% | |
| 109 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,190,000 | $3.8B | 0.10% | |
| 110 | ABBVAbbVie Inc | 20,000 | $3.6B | 0.09% | |
| 111 | MDBMONGODB INC | 10,000 | $3.6B | 0.09% | |
| 112 | SLBSCHLUMBERGER LTD | 65,000 | $3.6B | 0.09% | |
| 113 | MGMMGM RESORTS INTERNATIONAL | 75,000 | $3.5B | 0.09% | |
| 114 | ZTSZOETIS INC | 20,000 | $3.4B | 0.09% | |
| 115 | PRGSPROGRESS SOFTWARE CORP | 3,117,000 | $3.3B | 0.08% | |
| 116 | EB 5 12/01/25EVENTBRITE INC | 3,200,000 | $3.2B | 0.08% | |
| 117 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 2,900,000 | $3.2B | 0.08% | |
| 118 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,500,000 | $3.1B | 0.08% | |
| 119 | ENPHENPHASE ENERGY INC | 25,000 | $3.0B | 0.08% | |
| 120 | CRMSALESFORCE INC | 10,000 | $3.0B | 0.08% | |
| 121 | JPMJPMORGAN CHASE & CO | 15,000 | $3.0B | 0.08% | |
| 122 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 3,550,000 | $2.9B | 0.07% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.9B | 0.07% | |
| 124 | AMGNAMGEN INC | 10,000 | $2.8B | 0.07% | |
| 125 | QTWO 0.125 11/15/25Q2 HLDGS INC | 3,000,000 | $2.8B | 0.07% | |
| 126 | RNG 0 03/01/25RINGCENTRAL INC | 2,891,000 | $2.7B | 0.07% | |
| 127 | DDDUPONT DE NEMOURS INC | 35,000 | $2.7B | 0.07% | |
| 128 | SRPTSAREPTA THERAPEUTICS INC | 20,000 | $2.6B | 0.07% | |
| 129 | DBX 0 03/01/26DROPBOX INC | 2,604,000 | $2.5B | 0.06% | |
| 130 | DISDISNEY WALT CO | 20,000 | $2.4B | 0.06% | |
| 131 | NTNX 0.25 10/01/27NUTANIX INC | 1,920,000 | $2.4B | 0.06% | |
| 132 | OGNORGANON & CO | 125,000 | $2.4B | 0.06% | |
| 133 | LGIHLGI HOMES INC | 20,000 | $2.3B | 0.06% | |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2.2B | 0.06% | |
| 135 | ZSZSCALER INC | 11,490 | $2.2B | 0.06% | |
| 136 | CBCHUBB LIMITED | 8,000 | $2.1B | 0.05% | |
| 137 | NEENEXTERA ENERGY INC | 30,000 | $1.9B | 0.05% | |
| 138 | XYZBLOCK INC | 22,000 | $1.9B | 0.05% | |
| 139 | FIVN 0.5 06/01/25FIVE9 INC | 1,965,000 | $1.9B | 0.05% | |
| 140 | BURL 2.25 04/15/25BURLINGTON STORES INC | 1,500,000 | $1.8B | 0.05% | |
| 141 | CPACOPA HOLDINGS SA | 15,000 | $1.6B | 0.04% | |
| 142 | BILL 0 12/01/25BILL HOLDINGS INC | 1,550,000 | $1.5B | 0.04% | |
| 143 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 55,000 | $1.2B | 0.03% | |
| 144 | MUMICRON TECHNOLOGY INC | 10,000 | $1.2B | 0.03% | |
| 145 | CHEFCHEFS WHSE INC | 30,000 | $1.1B | 0.03% | |
| 146 | UPWK 0.25 08/15/26UPWORK INC | 1,174,000 | $1.0B | 0.03% | |
| 147 | LYFTLYFT INC | 979,000 | $963.5M | 0.02% | |
| 148 | CABO 1.125 03/15/28CABLE ONE INC | 1,244,000 | $940.6M | 0.02% | |
| 149 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 687,000 | $805.0M | 0.02% | |
| 150 | BACBANK AMERICA CORP | 20,000 | $758.4M | 0.02% | |
| 151 | AMZNAMAZON COM INC | 3,500 | $631.3M | 0.02% | |
| 152 | POST 2.5 08/15/27POST HLDGS INC | 549,000 | $620.5M | 0.02% | |
| 153 | WOLF 0.25 02/15/28WOLFSPEED INC | 641,000 | $377.4M | 0.01% | |
| 154 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 323,000 | $360.0M | 0.01% | |
| 155 | MIRMMIRUM PHARMACEUTICALS INC | 12,500 | $314.0M | 0.01% | |
| 156 | ABNB 0 03/15/26AIRBNB INC | 316,000 | $294.6M | 0.01% | |
| 157 | NRG 2.75 06/01/48NRG ENERGY INC | 108,000 | $180.0M | 0.00% | |
| 158 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 185,000 | $167.8M | 0.00% | |
| 159 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 56,000 | $165.9M | 0.00% | |
| 160 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 139,000 | $133.1M | 0.00% | |
| 161 | QTWO 0.75 06/01/26Q2 HLDGS INC | 125,000 | $119.4M | 0.00% | |
| 162 | BACBANK AMERICA CORP | 850 | $104.1M | 0.00% | Call |
| 163 | AFRMAFFIRM HLDGS INC | 2,600 | $96.9M | 0.00% | |
| 164 | —DISNEY WALT CO | 40 | $89.4M | 0.00% | Call |
| 165 | FCXFREEPORT-MCMORAN INC | 400 | $68.6M | 0.00% | Call |
| 166 | EBEVENTBRITE INC | 9,000 | $49.3M | 0.00% | |
| 167 | —AGNC INVT CORP | 2,000 | $48.0M | 0.00% | Call |
| 168 | —CNH INDL N V | 3,000 | $45.0M | 0.00% | Call |
| 169 | KOSKOSMOS ENERGY LTD | 600 | $42.0M | 0.00% | Call |
| 170 | BABOEING CO | 75 | $42.0M | 0.00% | Call |
| 171 | —CHIMERA INVT CORP | 4,000 | $40.0M | 0.00% | Call |
| 172 | PODDINSULET CORP | 200 | $35.0M | 0.00% | Put |
| 173 | UBERUBER TECHNOLOGIES INC | 380 | $33.3M | 0.00% | Call |
| 174 | —NEW YORK CMNTY BANCORP INC | 2,500 | $17.5M | 0.00% | Call |
| 175 | RIVNRIVIAN AUTOMOTIVE INC | 1,500 | $14.3M | 0.00% | Put |
| 176 | SNOWSNOWFLAKE INC | 150 | $12.2M | 0.00% | Call |
| 177 | DKNGDRAFTKINGS INC | 200 | $10.7M | 0.00% | Call |
| 178 | NTRA 2.25 05/01/27NATERA INC | 2,000 | $4.9M | 0.00% | |
| 179 | BOXBOX INC | 500 | $3.8M | 0.00% | Put |
| 180 | SPYSPDR S&P 500 ETF TR | 1,000 | $3.5M | 0.00% | Put |
| 181 | —OPENDOOR TECHNOLOGIES INC | 82 | $2.1M | 0.00% | Call |
| 182 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 1,000 | $1.5M | 0.00% | |
| 183 | INSM 0.75 06/01/28INSMED INC | 1,000 | $1.1M | 0.00% | |
| 184 | SNAPSNAP INC | 250 | $625K | 0.00% | Call |
| 185 | ULTAULTA BEAUTY INC | 25 | $563K | 0.00% | Call |
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