ADVENT CAPITAL MANAGEMENT /DE/ Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$4.6T
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CABO 0 03/15/26CABLE ONE INC | 10,000,000 | $9.5B | 0.21% | |
| 102 | HLF 4.25 06/15/28HERBALIFE LTD | 10,955,000 | $9.5B | 0.21% | |
| 103 | XMTR 1 02/01/27XOMETRY INC | 9,578,000 | $9.3B | 0.20% | |
| 104 | BOX 0 01/15/26BOX INC | 7,280,000 | $9.0B | 0.20% | |
| 105 | ALB 7.25 03/01/27ALBEMARLE CORP | 247,871 | $8.8B | 0.19% | |
| 106 | BAC 0.6 05/25/27 MTNBOFA FINANCE LLC | 8,805,000 | $8.8B | 0.19% | |
| 107 | PDD 0 12/01/25PDD HOLDINGS INC | 8,490,000 | $8.4B | 0.18% | |
| 108 | ZS 0.125 07/01/25ZSCALER INC. | 6,285,000 | $8.3B | 0.18% | |
| 109 | U 0 11/15/26UNITY SOFTWARE INC | 8,702,000 | $8.1B | 0.18% | |
| 110 | SO 3.875 12/15/25SOUTHERN CO | 6,847,000 | $7.6B | 0.17% | |
| 111 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 6,872,000 | $7.5B | 0.17% | |
| 112 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 7,101,000 | $7.5B | 0.16% | |
| 113 | HTHT 3 05/01/26H WORLD GROUP LTD | 6,689,000 | $7.5B | 0.16% | |
| 114 | WOLF 0.25 02/15/28WOLFSPEED INC | 29,750,000 | $7.4B | 0.16% | |
| 115 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE COR | 7,233,000 | $7.3B | 0.16% | |
| 116 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 4,933,000 | $7.0B | 0.15% | |
| 117 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 6,109,000 | $6.6B | 0.14% | |
| 118 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV | 99,321 | $6.5B | 0.14% | |
| 119 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 7,787,000 | $6.4B | 0.14% | |
| 120 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 6,398,000 | $6.2B | 0.14% | |
| 121 | UPWK 0.25 08/15/26UPWORK INC | 6,057,000 | $5.7B | 0.12% | |
| 122 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 5,900,000 | $5.6B | 0.12% | |
| 123 | SIRI 3.75 03/15/28SIRIUS XM HOLDINGS | 5,147,000 | $5.3B | 0.12% | |
| 124 | FRPT 3 04/01/28FRESHPET INC | 3,615,000 | $5.1B | 0.11% | |
| 125 | MIDD 1 09/01/25MIDDLEBY CORP | 4,160,000 | $5.0B | 0.11% | |
| 126 | AVGOBroadcom Inc | 30,000 | $5.0B | 0.11% | |
| 127 | HUBS 0.375 06/01/25HUBSPOT INC | 2,476,000 | $5.0B | 0.11% | |
| 128 | TJXTJX Cos Inc/The | 40,000 | $4.9B | 0.11% | Call |
| 129 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,074,000 | $4.8B | 0.11% | |
| 130 | RPD 0.25 03/15/27RAPID7 INC | 4,660,000 | $4.3B | 0.09% | |
| 131 | LOWLowe's Cos Inc | 18,000 | $4.2B | 0.09% | |
| 132 | SNAP 0.125 03/01/28SNAP INC | 4,850,000 | $4.1B | 0.09% | |
| 133 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,961,000 | $4.1B | 0.09% | |
| 134 | FANGDiamondback Energy Inc | 25,000 | $4.0B | 0.09% | |
| 135 | SMTC 1.625 11/01/27SEMTECH CORP | 3,193,000 | $3.9B | 0.09% | |
| 136 | PODD 0.375 09/01/26INSULET CORPORATION | 3,100,000 | $3.9B | 0.09% | |
| 137 | BE 3 06/01/28BLOOM ENERGY CORP | 2,820,000 | $3.7B | 0.08% | |
| 138 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 3,712,000 | $3.6B | 0.08% | |
| 139 | NOCNorthrop Grumman Corp | 7,000 | $3.6B | 0.08% | |
| 140 | DBX 0 03/01/28DROPBOX INC | 3,468,000 | $3.4B | 0.08% | |
| 141 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,888,000 | $3.4B | 0.08% | |
| 142 | DC4Dexcom Inc | 50,000 | $3.4B | 0.07% | |
| 143 | NCLH 2.5 02/15/27NCL CORPORATION LTD | 3,400,000 | $3.4B | 0.07% | |
| 144 | ZTSZoetis Inc | 20,000 | $3.3B | 0.07% | |
| 145 | MTN 0 01/01/26VAIL RESORTS INC | 3,400,000 | $3.3B | 0.07% | |
| 146 | ATENA10 Networks Inc | 200,000 | $3.3B | 0.07% | Put |
| 147 | NFLXNetflix Inc | 3,500 | $3.3B | 0.07% | |
| 148 | GEGeneral Electric Co | 16,000 | $3.2B | 0.07% | |
| 149 | MSTR 8 PERPMICROSTRATEGY INC | 35,818 | $3.0B | 0.07% | |
| 150 | OGNOrganon & Co | 200,000 | $3.0B | 0.07% | |
| 151 | PMT 5.5 03/15/26PENNYMAC CORP | 2,934,000 | $2.9B | 0.06% | |
| 152 | LLYEli Lilly & Co | 3,500 | $2.9B | 0.06% | |
| 153 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 1,209,000 | $2.8B | 0.06% | |
| 154 | ETNEaton Corp PLC | 10,000 | $2.7B | 0.06% | |
| 155 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL | 3,032,000 | $2.7B | 0.06% | |
| 156 | BAND 0.5 04/01/28BANDWIDTH INC | 3,300,000 | $2.7B | 0.06% | |
| 157 | VLOValero Energy Corp | 20,000 | $2.6B | 0.06% | |
| 158 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 2,640,000 | $2.6B | 0.06% | |
| 159 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 765,000 | $2.6B | 0.06% | |
| 160 | DBX 0 03/01/26DROPBOX INC | 2,604,000 | $2.6B | 0.06% | |
| 161 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | 612,000 | $2.5B | 0.06% | |
| 162 | PHParker-Hannifin Corp | 4,000 | $2.4B | 0.05% | |
| 163 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 2,327,000 | $2.4B | 0.05% | |
| 164 | SRPTSarepta Therapeutics Inc | 36,900 | $2.4B | 0.05% | |
| 165 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS | 1,432,000 | $2.3B | 0.05% | |
| 166 | SOFISoFi Technologies Inc | 200,000 | $2.3B | 0.05% | Call |
| 167 | MTBM&T Bank Corp | 12,000 | $2.1B | 0.05% | |
| 168 | TRVCCitigroup Inc | 30,000 | $2.1B | 0.05% | |
| 169 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,175,000 | $2.1B | 0.05% | |
| 170 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 2,070,000 | $2.0B | 0.04% | |
| 171 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,140,000 | $2.0B | 0.04% | |
| 172 | CRNC 1.5 07/01/28CERENCE INC | 2,705,000 | $1.9B | 0.04% | |
| 173 | GRPN 6.25 03/15/27 *GROUPON INC | 1,788,000 | $1.9B | 0.04% | |
| 174 | ETSY 0.25 06/15/28ETSY INC | 2,115,000 | $1.8B | 0.04% | |
| 175 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 1,980,000 | $1.8B | 0.04% | |
| 176 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,800,000 | $1.8B | 0.04% | |
| 177 | REAL 1 03/01/28THE REALREAL INC | 2,114,000 | $1.6B | 0.04% | |
| 178 | STWD 6.75 07/15/27STARWOOD PROPERTY TRUST | 1,500,000 | $1.6B | 0.03% | |
| 179 | BILL 0 12/01/25BILL HOLDINGS INC | 1,550,000 | $1.5B | 0.03% | |
| 180 | PCGPG&E Corp | 79,368 | $1.4B | 0.03% | |
| 181 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER | 1,410,000 | $1.3B | 0.03% | |
| 182 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 850,000 | $1.2B | 0.03% | |
| 183 | BL 0 03/15/26BLACKLINE INC | 1,160,000 | $1.1B | 0.02% | |
| 184 | SSRMCN 2.5 04/01/39SSR MINING INC | 1,058,000 | $1.1B | 0.02% | |
| 185 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 1,045,000 | $1.0B | 0.02% | |
| 186 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | 1,058,000 | $1.0B | 0.02% | |
| 187 | LYFTLYFT INC | 979,000 | $979.2M | 0.02% | |
| 188 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 859,000 | $775.8M | 0.02% | |
| 189 | ZD 1.75 11/01/26ZIFF DAVIS INC | 775,000 | $730.0M | 0.02% | |
| 190 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 679,000 | $675.6M | 0.01% | |
| 191 | Z 2.75 05/15/25ZILLOW GROUP INC | 583,000 | $608.1M | 0.01% | |
| 192 | SNAP 0.75 08/01/26SNAP INC | 610,000 | $589.2M | 0.01% | |
| 193 | HUBSHubSpot Inc | 1,000 | $571.3M | 0.01% | Call |
| 194 | OPFIOppFi Inc | 60,000 | $558.0M | 0.01% | Put |
| 195 | VERI 1.75 11/15/26VERITONE INC | 1,057,000 | $441.3M | 0.01% | |
| 196 | PENNPenn Entertainment Inc | 20,771 | $338.8M | 0.01% | |
| 197 | FTAIFTAI Aviation Ltd | 3,000 | $333.1M | 0.01% | Call |
| 198 | GMEGameStop Corp | 13,900 | $310.2M | 0.01% | |
| 199 | VRNS 1.25 08/15/25VARONIS SYSTEM INC | 200,000 | $266.9M | 0.01% | |
| 200 | MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | 200,000 | $254.9M | 0.01% |