ADVENT CAPITAL MANAGEMENT /DE/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.1B
Holdings
261
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROOFPOINT INC | 12,575,000 | $15.8B | 306.63% | |
| 102 | DDOG 0.125 06/15/25DATADOG INC | 11,387,000 | $15.3B | 296.64% | |
| 103 | NEO 0.25 01/15/28NEOGENOMICS INC | 15,544,000 | $15.2B | 296.31% | |
| 104 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 15,000,000 | $14.8B | 287.83% | |
| 105 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 17,363,000 | $14.6B | 283.30% | |
| 106 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 11,035,000 | $14.6B | 283.26% | |
| 107 | OKTA 0.125 09/01/25OKTA INC | 9,990,000 | $14.4B | 280.90% | |
| 108 | BURL 2.25 04/15/25BURLINGTON STORES INC | 8,900,000 | $14.2B | 275.50% | |
| 109 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 13,390,000 | $13.8B | 268.99% | |
| 110 | PRO 1 05/15/24PROS HOLDINGS INC | 11,914,000 | $12.4B | 240.17% | |
| 111 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 217,396 | $12.2B | 236.41% | |
| 112 | —VIAVI SOLUTIONS INC | 9,000,000 | $12.1B | 235.44% | |
| 113 | —MARRIOTT VACATION WORLDW | 9,468,000 | $11.3B | 219.98% | |
| 114 | INSM 0.75 06/01/28INSMED INC | 10,139,000 | $11.2B | 218.64% | |
| 115 | —CHANGE HEALTHCARE INC | 144,401 | $11.1B | 216.52% | |
| 116 | —NCL CORPORATION LTD | 4,775,000 | $11.1B | 215.88% | |
| 117 | —RH | 3,154,000 | $11.0B | 214.42% | |
| 118 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | 10,297,000 | $10.8B | 209.87% | |
| 119 | SABHLD 4 04/15/25SABRE GLBL INC | 5,747,000 | $10.5B | 204.31% | |
| 120 | —ALTAIR ENGINEERING INC | 6,500,000 | $10.1B | 195.97% | |
| 121 | —KAMAN CORP | 9,403,000 | $10.0B | 194.02% | |
| 122 | —FLEXION THERAPEUTICS INC | 10,833,000 | $9.8B | 189.88% | |
| 123 | —RH | 3,045,000 | $9.8B | 189.59% | |
| 124 | —AERIE PHARMACEUTICALS | 9,525,000 | $9.5B | 184.71% | |
| 125 | REAL 3 06/15/25THE REALREAL INC | 6,937,000 | $9.5B | 184.22% | |
| 126 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 9,539,000 | $9.4B | 183.39% | |
| 127 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 190,426 | $9.4B | 182.08% | |
| 128 | RWT 5.625 07/15/24REDWOOD TRUST INC | 8,581,000 | $8.8B | 172.05% | |
| 129 | —ON SEMICONDUCTOR CORP | 4,623,000 | $8.8B | 171.06% | |
| 130 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 4,730,000 | $8.4B | 162.44% | |
| 131 | PDD 0 12/01/25PINDUODUO INC | 7,907,000 | $8.1B | 158.32% | |
| 132 | DXCM 0.75 12/01/23DEXCOM INC | 2,880,000 | $7.5B | 145.90% | |
| 133 | —FIREEYE INC | 7,500,000 | $7.5B | 145.08% | |
| 134 | —AMERICAN ELECTRIC POWER | 141,872 | $7.0B | 135.79% | |
| 135 | SSRMCN 2.5 04/01/39SSR MINING INC | 5,589,000 | $6.7B | 129.31% | |
| 136 | —BOOKING HOLDINGS INC | 5,885,000 | $6.4B | 124.70% | |
| 137 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 6,552,000 | $6.3B | 123.46% | |
| 138 | VLOVALERO ENERGY CORP | 80,000 | $6.2B | 121.45% | |
| 139 | —COLFAX CORP | 30,000 | $5.6B | 109.22% | |
| 140 | COPCONOCOPHILLIPS | 90,000 | $5.5B | 106.58% | |
| 141 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,361,000 | $5.4B | 105.02% | |
| 142 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 4,380,000 | $4.9B | 95.53% | |
| 143 | NVDANVIDIA CORP | 6,000 | $4.8B | 93.36% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 50,000 | $4.7B | 91.33% | |
| 145 | CHGG 0.125 03/15/25CHEGG INC | 2,720,000 | $4.6B | 89.35% | |
| 146 | UNPUNION PACIFIC CORP | 20,000 | $4.4B | 85.54% | |
| 147 | HONHONEYWELL INTERNATIONAL INC | 20,000 | $4.4B | 85.31% | |
| 148 | SHOPCN 0.125 11/01/25SHOPIFY INC | 3,354,000 | $4.4B | 85.05% | |
| 149 | PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | 3,136,000 | $4.2B | 81.11% | |
| 150 | MARMARRIOTT INTERNATIONAL INC/MD | 30,000 | $4.1B | 79.65% | |
| 151 | CNX 2.25 05/01/26CNX RESOURCES CORP | 3,000,000 | $3.9B | 75.88% | |
| 152 | DOVDOVER CORP | 25,000 | $3.8B | 73.21% | |
| 153 | VENVENTAS INC | 65,000 | $3.7B | 72.18% | |
| 154 | AAALCOA CORP | 100,000 | $3.7B | 71.64% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES NV | 35,000 | $3.6B | 70.00% | |
| 156 | GLPIGAMING AND LEISURE PROPERTIES | 76,735 | $3.6B | 69.13% | |
| 157 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,008,000 | $3.5B | 68.54% | |
| 158 | VVISA INC | 15,000 | $3.5B | 68.19% | |
| 159 | EATBRINKER INTERNATIONAL INC | 55,000 | $3.4B | 66.15% | |
| 160 | ABBVABBVIE INC | 30,000 | $3.4B | 65.71% | |
| 161 | LPSN 0.75 03/01/24LIVEPERSON INC | 1,929,000 | $3.4B | 65.51% | |
| 162 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,000,000 | $3.3B | 63.45% | |
| 163 | MDTMEDTRONIC PLC | 25,000 | $3.1B | 60.34% | |
| 164 | TDOCTELADOC HEALTH INC | 18,300 | $3.0B | 59.17% | |
| 165 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 70,000 | $3.0B | 58.92% | |
| 166 | LMTLOCKHEED MARTIN CORP | 8,000 | $3.0B | 58.86% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC | 20,000 | $3.0B | 58.24% | |
| 168 | AVKADVENT CONVERTIBLE AND INCOME | 153,048 | $2.9B | 57.34% | |
| 169 | SAVESPIRIT AIRLINES INC | 95,833 | $2.9B | 56.72% | |
| 170 | FITBFIFTH THIRD BANCORP | 75,000 | $2.9B | 55.75% | |
| 171 | PNCPNC FINANCIAL SERVICES GROUP I | 15,000 | $2.9B | 55.63% | |
| 172 | DOWDOW INC | 45,000 | $2.8B | 55.38% | |
| 173 | DISH 2.375 03/15/24DISH NETWORK CORP | 2,919,000 | $2.8B | 55.24% | |
| 174 | FCXFREEPORT-MCMORAN INC | 75,000 | $2.8B | 54.12% | |
| 175 | LVSLAS VEGAS SANDS CORP | 50,000 | $2.6B | 51.24% | |
| 176 | —ENVESTNET INC | 2,000,000 | $2.5B | 48.03% | |
| 177 | USX1UNITED STATES STEEL CORP | 100,000 | $2.4B | 46.67% | |
| 178 | CATCATERPILLAR INC | 10,500 | $2.3B | 44.43% | |
| 179 | CZRCAESARS ENTERTAINMENT INC | 20,000 | $2.1B | 40.35% | |
| 180 | —SUPERNUS PHARMACEUTICALS | 2,000,000 | $2.0B | 38.50% | |
| 181 | —BRISTOL-MYERS SQUIBB CO | 1,098,000 | $1.9B | 36.85% | |
| 182 | HN9HANESBRANDS INC | 100,000 | $1.9B | 36.30% | |
| 183 | HUMHUMANA INC | 4,000 | $1.8B | 34.44% | |
| 184 | VISNCOMMSCOPE HOLDING CO INC | 80,000 | $1.7B | 33.15% | |
| 185 | LRCXEURLAM RESEARCH CORP | 2,399 | $1.6B | 30.35% | |
| 186 | FCN 2 08/15/23FTI CONSULTING INC | 868,000 | $1.2B | 24.07% | |
| 187 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 739,000 | $1.1B | 20.98% | |
| 188 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 737,000 | $1.0B | 20.11% | |
| 189 | —COMPUTE HEALTH ACQUISITION COR | 100,000 | $1.0B | 19.87% | |
| 190 | —FTAC HERA ACQUISITION CORP | 100,000 | $1.0B | 19.54% | |
| 191 | —DHC ACQUISITION CORP | 100,000 | $1.0B | 19.52% | |
| 192 | —BLACKROCK TCP CAP CORP | 937,000 | $958.0M | 18.63% | |
| 193 | —ESSENTIAL UTILITIES INC | 15,155 | $873.0M | 16.98% | |
| 194 | XYZSQUARE INC | 3,500 | $853.0M | 16.59% | |
| 195 | —BLACKSTONE MORTGAGE TR | 832,000 | $848.0M | 16.49% | |
| 196 | —GIGCAPITAL4 INC | 75,000 | $767.0M | 14.91% | |
| 197 | —RMG ACQUISITION CORP III | 75,000 | $750.0M | 14.58% | |
| 198 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 75,000 | $749.0M | 14.56% | |
| 199 | —II-VI INC | 470,000 | $743.0M | 14.45% | |
| 200 | GPRE 2.25 03/15/27GREEN PLAINS INC | 563,000 | $724.0M | 14.08% |