ADVENT CAPITAL MANAGEMENT /DE/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.7B
Holdings
246
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 154,342 | $186.2B | 3293.42% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 117,081,000 | $138.3B | 2446.02% | |
| 3 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 112,071,000 | $134.9B | 2386.05% | |
| 4 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 56,528,000 | $122.5B | 2166.48% | |
| 5 | F 0 03/15/26FORD MOTOR COMPANY | 119,868,000 | $109.9B | 1944.04% | |
| 6 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 85,785 | $103.6B | 1832.01% | |
| 7 | EXPE 0 02/15/26EXPEDIA GROUP INC | 101,173,000 | $91.8B | 1623.83% | |
| 8 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 87,663,000 | $83.7B | 1480.64% | |
| 9 | SPLK 1.125 09/15/25SPLUNK INC | 87,441,000 | $82.2B | 1453.71% | |
| 10 | EQT 1.75 05/01/26EQT CORP | 33,940,000 | $80.1B | 1416.92% | |
| 11 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 78,073,000 | $79.7B | 1410.15% | |
| 12 | ILMN 0 08/15/23ILLUMINA INC | 80,550,000 | $77.0B | 1361.23% | |
| 13 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,561,464 | $76.8B | 1358.57% | |
| 14 | ABNB 0 03/15/26AIRBNB INC | 91,310,000 | $76.3B | 1350.07% | |
| 15 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 78,149,000 | $73.7B | 1302.67% | |
| 16 | DXCM 0.25 11/15/25DEXCOM INC | 76,545,000 | $70.4B | 1245.47% | |
| 17 | DISH 3.375 08/15/26DISH NETWORK CORP | 102,635,000 | $69.6B | 1230.72% | |
| 18 | KKR 6 09/15/23 CKKR & CO INC | 1,160,686 | $69.0B | 1220.13% | |
| 19 | OKTA 0.375 06/15/26OKTA INC | 81,115,000 | $67.9B | 1200.76% | |
| 20 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 56,261,000 | $66.2B | 1171.65% | |
| 21 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 38,121,000 | $65.5B | 1158.97% | |
| 22 | —NISOURCE INC | 565,432 | $64.0B | 1131.43% | |
| 23 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 9,167,000 | $62.9B | 1113.07% | |
| 24 | SNAP 0.75 08/01/26SNAP INC | 65,880,000 | $62.7B | 1108.94% | |
| 25 | —AMERICAN ELECTRIC POWER | 1,108,486 | $60.0B | 1061.01% | |
| 26 | DBX 0 03/01/28DROPBOX INC | 67,244,000 | $59.1B | 1045.83% | |
| 27 | XYZ 0.125 03/01/25BLOCK INC | 61,163,000 | $57.6B | 1019.53% | |
| 28 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 57,007,000 | $56.9B | 1006.71% | |
| 29 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 52,988,000 | $56.2B | 993.94% | |
| 30 | VAC 0 01/15/26MARRIOTT VACATION WORLDW | 58,617,000 | $53.5B | 945.99% | |
| 31 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 58,445,000 | $53.0B | 937.01% | |
| 32 | LYFTLYFT INC | 60,576,000 | $51.6B | 912.25% | |
| 33 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 754,966 | $51.1B | 904.36% | |
| 34 | SPYSPDR S&P 500 ETF Trust | 135,000 | $50.9B | 900.75% | |
| 35 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 56,812,000 | $50.9B | 899.78% | |
| 36 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 66,295,000 | $49.1B | 868.23% | |
| 37 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 60,123,000 | $48.5B | 857.58% | |
| 38 | FIVN 0.5 06/01/25FIVE9 INC | 49,534,000 | $48.4B | 856.78% | |
| 39 | HLF 2.625 03/15/24HERBALIFE LTD | 53,065,000 | $47.2B | 834.80% | |
| 40 | RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES | 48,395,000 | $44.0B | 778.35% | |
| 41 | HAE 0 03/01/26HAEMONETICS CORP | 55,765,000 | $43.9B | 776.70% | |
| 42 | BILL 0 12/01/25BILL.COM HOLDINGS INC | 42,323,000 | $42.6B | 753.39% | |
| 43 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 52,103,000 | $41.8B | 739.70% | |
| 44 | LPSN 0 12/15/26LIVEPERSON INC | 57,222,000 | $41.4B | 732.40% | |
| 45 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 59,688,000 | $41.3B | 730.51% | |
| 46 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 48,540,000 | $40.5B | 716.41% | |
| 47 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 42,614,000 | $40.4B | 715.08% | |
| 48 | ITRI 0 03/15/26ITRON INC | 50,600,000 | $40.4B | 713.70% | |
| 49 | —WORKDAY INC | 38,050,000 | $39.9B | 705.25% | |
| 50 | XYZ 0.25 11/01/27BLOCK INC | 53,852,000 | $39.7B | 702.99% | |
| 51 | AYX 1 08/01/26ALTERYX INC | 48,638,000 | $39.0B | 689.46% | |
| 52 | SPLK 1.125 06/15/27SPLUNK INC | 46,479,000 | $38.6B | 682.29% | |
| 53 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 37,527,000 | $37.5B | 662.91% | |
| 54 | SHOPCN 0.125 11/01/25SHOPIFY INC | 42,848,000 | $35.9B | 634.67% | |
| 55 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 45,327,000 | $34.8B | 615.26% | |
| 56 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 34,423,000 | $34.2B | 604.25% | |
| 57 | RPD 0.25 03/15/27RAPID7 INC | 37,572,000 | $34.0B | 602.03% | |
| 58 | LCII 1.125 05/15/26LCI INDUSTRIES | 37,122,000 | $33.8B | 598.44% | |
| 59 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 34,005,000 | $33.8B | 596.91% | |
| 60 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 28,661,000 | $33.7B | 595.86% | |
| 61 | RNG 0 03/01/25RINGCENTRAL INC | 40,902,000 | $33.6B | 595.00% | |
| 62 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 39,157,000 | $33.3B | 588.65% | |
| 63 | DHR 5 04/15/23 BDANAHER CORP | 24,506 | $32.8B | 579.91% | |
| 64 | RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES | 33,949,000 | $32.6B | 576.41% | |
| 65 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | 39,764,000 | $32.4B | 573.86% | |
| 66 | DBX 0 03/01/26DROPBOX INC | 33,460,000 | $30.3B | 535.85% | |
| 67 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 34,674,000 | $30.0B | 531.38% | |
| 68 | AVGO 8 09/30/22 ABROADCOM INC | 19,527 | $29.7B | 524.59% | |
| 69 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 39,521,000 | $29.1B | 515.50% | |
| 70 | GMED 0.375 03/15/25NUVASIVE INC | 32,393,000 | $28.9B | 510.97% | |
| 71 | PODD 0.375 09/01/26INSULET CORPORATION | 25,106,000 | $28.7B | 508.40% | |
| 72 | NRG 2.75 06/01/48NRG ENERGY INC | 26,390,000 | $28.5B | 503.38% | |
| 73 | EVBG 0.125 12/15/24EVERBRIDGE INC | 32,505,000 | $28.4B | 502.69% | |
| 74 | —DTE ENERGY CO | 546,733 | $28.3B | 500.69% | |
| 75 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 567,975 | $28.2B | 499.46% | |
| 76 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 276,620 | $28.2B | 497.99% | |
| 77 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 26,464,000 | $27.6B | 488.53% | |
| 78 | ENPH 0 03/01/28ENPHASE ENERGY INC | 27,431,000 | $27.4B | 483.93% | |
| 79 | RNG 0 03/15/26RINGCENTRAL INC | 36,137,000 | $27.3B | 483.18% | |
| 80 | —MERITOR INC | 24,902,000 | $27.2B | 481.73% | |
| 81 | NICEIT 0 09/15/25NICE LTD | 27,220,000 | $26.9B | 475.40% | |
| 82 | ZS 0.125 07/01/25ZSCALER INC. | 21,291,000 | $25.9B | 457.70% | |
| 83 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | 29,094,000 | $25.8B | 456.51% | |
| 84 | CHGG 0.125 03/15/25CHEGG INC | 29,750,000 | $25.3B | 447.49% | |
| 85 | TWTR 0 03/15/26TWITTER INC | 28,275,000 | $25.2B | 445.11% | |
| 86 | BURL 2.25 04/15/25BURLINGTON STORES INC | 25,297,000 | $25.1B | 443.21% | |
| 87 | RWT 4.75 08/15/23REDWOOD TRUST INC | 26,162,000 | $24.9B | 440.15% | |
| 88 | NEO 1.25 05/01/25NEOGENOMICS INC | 28,986,000 | $24.3B | 430.62% | |
| 89 | OKTA 0.125 09/01/25OKTA INC | 26,839,000 | $23.6B | 418.19% | |
| 90 | —NEW MOUNTAIN FINANCE COR | 23,104,000 | $23.1B | 409.03% | |
| 91 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN | 25,000,000 | $22.9B | 404.27% | |
| 92 | PRAA 3.5 06/01/23PRA GROUP INC | 21,922,000 | $22.2B | 391.84% | |
| 93 | ETSY 0.25 06/15/28ETSY INC | 29,008,000 | $21.4B | 378.36% | |
| 94 | MIDD 1 09/01/25MIDDLEBY CORP | 18,090,000 | $20.5B | 362.97% | |
| 95 | ENPH 0 03/01/26ENPHASE ENERGY INC | 20,500,000 | $20.4B | 361.11% | |
| 96 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 19,606,000 | $20.2B | 356.94% | |
| 97 | NEO 0.25 01/15/28NEOGENOMICS INC | 32,245,000 | $20.2B | 356.60% | |
| 98 | SPLK 0.5 09/15/23SPLUNK INC | 20,778,000 | $20.0B | 353.51% | |
| 99 | RBC 5 10/15/24 ARBC BEARINGS INC | 207,864 | $19.8B | 350.87% | |
| 100 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 20,237,000 | $19.6B | 345.85% |
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