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 |
|---|---|---|---|---|---|
| 101 | MTN 0 01/01/26VAIL RESORTS INC | 22,298,000 | $19.5B | 345.07% | |
| 102 | —SOUTHERN CO | 366,613 | $19.5B | 344.61% | |
| 103 | —TWITTER INC | 19,497,000 | $19.2B | 339.17% | |
| 104 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 12,900,000 | $19.2B | 339.10% | |
| 105 | DISH 0 12/15/25DISH NETWORK CORP | 26,755,000 | $18.9B | 333.65% | |
| 106 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 18,723,000 | $18.7B | 331.56% | |
| 107 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 29,974,000 | $18.5B | 327.62% | |
| 108 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 19,921,000 | $18.3B | 323.27% | |
| 109 | ETSY 0.125 09/01/27ETSY INC | 23,467,000 | $18.3B | 323.11% | |
| 110 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 16,143,000 | $18.3B | 322.98% | |
| 111 | BL 0 03/15/26BLACKLINE INC | 22,908,000 | $18.3B | 322.91% | |
| 112 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 14,032,000 | $18.1B | 320.75% | |
| 113 | MDB 0.25 01/15/26MONGODB INC | 12,789,000 | $17.9B | 317.16% | |
| 114 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 19,488,000 | $17.4B | 308.27% | |
| 115 | IMAX 0.5 04/01/26IMAX CORP | 19,435,000 | $17.3B | 306.61% | |
| 116 | LPSN 0.75 03/01/24LIVEPERSON INC | 18,985,000 | $17.0B | 301.35% | |
| 117 | —ZENDESK INC | 17,318,000 | $16.9B | 298.17% | |
| 118 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 21,000,000 | $15.9B | 280.41% | |
| 119 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 13,849,000 | $15.7B | 276.93% | |
| 120 | AESCAES CORP/THE | 171,828 | $14.8B | 262.53% | |
| 121 | —NEW RELIC INC | 14,391,000 | $13.9B | 246.63% | |
| 122 | PSN 0.25 08/15/25PARSONS CORP | 13,006,000 | $13.7B | 242.79% | |
| 123 | DKS 3.25 04/15/25DICK'S SPORTING GOODS | 5,500,000 | $13.2B | 232.66% | |
| 124 | TREE 0.5 07/15/25LENDINGTREE INC | 19,039,000 | $12.9B | 228.63% | |
| 125 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 12,000,000 | $12.7B | 224.05% | |
| 126 | MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | 14,455,000 | $12.6B | 223.69% | |
| 127 | HUBS 0.375 06/01/25HUBSPOT INC | 9,755,000 | $12.6B | 222.67% | |
| 128 | SNAP 0.25 05/01/25SNAP INC | 12,555,000 | $12.4B | 218.94% | |
| 129 | INSM 1.75 01/15/25INSMED INC | 13,018,000 | $12.2B | 215.15% | |
| 130 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 13,680,000 | $12.1B | 213.75% | |
| 131 | OMCL 0.25 09/15/25OMNICELL INC | 9,449,000 | $12.1B | 213.49% | |
| 132 | Z 2.75 05/15/25ZILLOW GROUP INC | 12,548,000 | $11.9B | 210.16% | |
| 133 | —COPA HOLDINGS SA | 8,000,000 | $11.4B | 201.41% | |
| 134 | —APTIV PLC | 106,506 | $11.3B | 199.23% | |
| 135 | SABHLD 4 04/15/25SABRE GLBL INC | 10,668,000 | $11.1B | 196.79% | |
| 136 | BE 2.5 08/15/25BLOOM ENERGY CORP | 8,854,000 | $11.0B | 194.48% | |
| 137 | ETSY 0.125 10/01/26ETSY INC | 9,200,000 | $10.4B | 184.68% | |
| 138 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 208,964 | $9.7B | 171.75% | |
| 139 | PRO 1 05/15/24PROS HOLDINGS INC | 10,435,000 | $9.6B | 170.25% | |
| 140 | HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | 13,015,000 | $9.5B | 168.60% | |
| 141 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 10,084,000 | $9.5B | 167.86% | |
| 142 | X 5 11/01/26UNITED STATES STEEL CORP | 5,850,000 | $9.2B | 161.92% | |
| 143 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 12,414,000 | $9.1B | 161.10% | |
| 144 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | 7,304,000 | $8.8B | 155.92% | |
| 145 | DXCM 0.75 12/01/23DEXCOM INC | 4,704,000 | $8.7B | 153.13% | |
| 146 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | 7,534,000 | $8.4B | 147.91% | |
| 147 | WOLF 1.75 05/01/26WOLFSPEED INC | 5,400,000 | $8.3B | 146.37% | |
| 148 | RWT 5.625 07/15/24REDWOOD TRUST INC | 8,079,000 | $7.3B | 129.30% | |
| 149 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,500,000 | $7.1B | 126.40% | |
| 150 | Z 0.75 09/01/24ZILLOW GROUP INC | 6,440,000 | $6.7B | 118.00% | |
| 151 | ATI 3.5 06/15/25ATI INC | 4,060,000 | $6.6B | 116.94% | |
| 152 | —AERIE PHARMACEUTICALS | 7,700,000 | $6.6B | 116.22% | |
| 153 | PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | 5,231,000 | $6.6B | 115.99% | |
| 154 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 6,914,000 | $6.3B | 111.76% | |
| 155 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,910,000 | $6.2B | 108.98% | |
| 156 | RGENREPLIGEN CORP | 4,000,000 | $6.1B | 107.85% | |
| 157 | —KAMAN CORP | 6,358,000 | $6.0B | 105.71% | |
| 158 | PSTG 0.125 04/15/23PURE STORAGE INC | 5,300,000 | $6.0B | 105.27% | |
| 159 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 147,993 | $5.9B | 105.21% | |
| 160 | —MANDIANT INC | 5,300,000 | $5.8B | 102.54% | |
| 161 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 5,400,000 | $5.6B | 98.25% | |
| 162 | —MARRIOTT VACATION WORLDW | 5,349,000 | $5.4B | 94.66% | |
| 163 | TDOC 0.875 06/01/25LIVONGO HEALTH | 6,184,000 | $5.2B | 92.53% | |
| 164 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,500,000 | $5.2B | 92.00% | |
| 165 | —APOLLO CMMRL REAL EST FI | 5,144,000 | $5.0B | 88.87% | |
| 166 | NVRO 2.75 04/01/25NEVRO CORP | 5,195,000 | $4.8B | 85.62% | |
| 167 | GBX 2.875 04/15/28GREENBRIER COS INC | 5,080,000 | $4.8B | 84.01% | |
| 168 | BANDBANDWIDTH INC | 6,843,000 | $4.7B | 83.87% | |
| 169 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 4,480,000 | $4.7B | 82.81% | |
| 170 | DOCU 0 01/15/24DOCUSIGN INC | 5,000,000 | $4.6B | 81.89% | |
| 171 | EXASEXACT SCIENCES CORP | 4,872,000 | $4.5B | 79.36% | |
| 172 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 3,930,000 | $4.4B | 78.28% | |
| 173 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 133,023 | $4.3B | 75.59% | |
| 174 | HTHT 3 05/01/26H WORLD GROUP LTD | 3,650,000 | $4.3B | 75.54% | |
| 175 | TAT&T Inc | 200,000 | $4.2B | 74.14% | |
| 176 | CNX 2.25 05/01/26CNX RESOURCES CORP | 2,850,000 | $4.2B | 73.93% | |
| 177 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 4,001,000 | $4.0B | 70.76% | |
| 178 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 2,800,000 | $3.9B | 68.82% | |
| 179 | MSFTMicrosoft Corp | 15,000 | $3.9B | 68.13% | |
| 180 | FTCHF 3.75 05/01/27FARFETCH LTD | 3,990,000 | $3.6B | 62.91% | |
| 181 | DKSDick's Sporting Goods Inc | 46,556 | $3.5B | 62.06% | |
| 182 | MMYT 0 02/15/28MAKEMYTRIP LIMITED | 3,528,000 | $3.5B | 61.67% | |
| 183 | FFord Motor Co | 306,420 | $3.4B | 60.31% | |
| 184 | SEALTD 0.25 09/15/26SEA LTD | 4,392,000 | $3.2B | 57.09% | |
| 185 | DEDeere & Co | 10,000 | $3.0B | 52.97% | |
| 186 | XYZBlock Inc | 46,335 | $2.8B | 50.37% | |
| 187 | COPConocoPhillips | 30,000 | $2.7B | 47.65% | |
| 188 | VLOValero Energy Corp | 25,000 | $2.7B | 46.99% | |
| 189 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 2,900,000 | $2.4B | 42.59% | |
| 190 | SEALTD 2.375 12/01/25SEA LTD | 2,000,000 | $2.2B | 39.30% | |
| 191 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 2,040,000 | $2.1B | 36.66% | |
| 192 | EQTEQT Corp | 60,000 | $2.1B | 36.50% | |
| 193 | NIO 0 02/01/26NIO INC | 2,000,000 | $1.7B | 29.87% | |
| 194 | NIO 0.5 02/01/27NIO INC | 2,031,000 | $1.5B | 27.29% | |
| 195 | ALTREURAltair Engineering Inc | 23,760 | $1.2B | 22.05% | |
| 196 | SAVESpirit Airlines Inc | 50,000 | $1.2B | 21.08% | |
| 197 | OXYOccidental Petroleum Corp | 20,000 | $1.2B | 20.83% | |
| 198 | MCHPMicrochip Technology Inc | 20,000 | $1.2B | 20.55% | |
| 199 | NCLHNorwegian Cruise Line Holdings | 94,442 | $1.1B | 18.57% | |
| 200 | JBLUJetBlue Airways Corp | 100,000 | $837.0M | 14.80% |