ADVENT CAPITAL MANAGEMENT /DE/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.2B
Holdings
224
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 184,072 | $216.2B | 4182.47% | |
| 2 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 178,319,000 | $205.1B | 3968.69% | |
| 3 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 177,185 | $204.9B | 3964.88% | |
| 4 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 138,365,000 | $102.8B | 1989.44% | |
| 5 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 106,430,000 | $98.6B | 1908.08% | |
| 6 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 63,905,000 | $96.1B | 1859.44% | |
| 7 | EQT 1.75 05/01/26EQT CORP | 33,673,000 | $94.9B | 1836.36% | |
| 8 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 39,546,000 | $87.1B | 1686.20% | |
| 9 | SNAP 0.75 08/01/26SNAP INC | 90,897,000 | $84.2B | 1629.05% | |
| 10 | ENPH 0 03/01/26ENPHASE ENERGY INC | 86,307,000 | $81.5B | 1577.27% | |
| 11 | F 0 03/15/26FORD MOTOR COMPANY | 67,755,000 | $74.6B | 1442.74% | |
| 12 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 90,877,000 | $71.4B | 1382.24% | |
| 13 | KKR 6 09/15/23 CKKR & CO INC | 1,072,349 | $71.0B | 1373.94% | |
| 14 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 93,807,000 | $70.9B | 1372.19% | |
| 15 | EXPE 0 02/15/26EXPEDIA GROUP INC | 79,740,000 | $70.1B | 1355.89% | |
| 16 | FIVN 0.5 06/01/25FIVE9 INC | 70,687,000 | $68.3B | 1321.90% | |
| 17 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,375,090 | $67.3B | 1302.52% | |
| 18 | —NISOURCE INC | 651,680 | $66.8B | 1291.95% | |
| 19 | XYZ 0.125 03/01/25BLOCK INC | 70,202,000 | $66.5B | 1287.02% | |
| 20 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 83,403,000 | $63.6B | 1230.83% | |
| 21 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 76,583,000 | $63.3B | 1224.35% | |
| 22 | U 0 11/15/26UNITY SOFTWARE INC | 76,771,000 | $61.7B | 1193.55% | |
| 23 | BURL 2.25 04/15/25BURLINGTON STORES INC | 58,477,000 | $61.1B | 1181.68% | |
| 24 | BILL 0 12/01/25BILL HOLDINGS INC | 55,141,000 | $57.9B | 1120.80% | |
| 25 | SPLK 1.125 09/15/25SPLUNK INC | 57,563,000 | $57.7B | 1116.57% | |
| 26 | AYX 1 08/01/26ALTERYX INC | 67,500,000 | $57.0B | 1103.62% | |
| 27 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 56,626,000 | $55.0B | 1063.60% | |
| 28 | OMCL 0.25 09/15/25OMNICELL INC | 53,189,000 | $54.1B | 1046.13% | |
| 29 | NTNX 0.25 10/01/27NUTANIX INC | 62,375,000 | $53.1B | 1026.61% | |
| 30 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 50,815,000 | $52.6B | 1017.63% | |
| 31 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 48,352,000 | $49.4B | 955.44% | |
| 32 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 46,974,000 | $45.8B | 885.72% | |
| 33 | HAE 0 03/01/26HAEMONETICS CORP | 53,348,000 | $45.7B | 883.48% | |
| 34 | LYFTLYFT INC | 50,209,000 | $45.2B | 874.83% | |
| 35 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 43,541,000 | $44.8B | 866.21% | |
| 36 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 39,987,000 | $43.6B | 844.11% | |
| 37 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 43,706,000 | $42.9B | 829.28% | |
| 38 | DBX 0 03/01/28DROPBOX INC | 43,150,000 | $41.5B | 802.76% | |
| 39 | BL 0 03/15/26BLACKLINE INC | 46,848,000 | $39.9B | 771.62% | |
| 40 | ETSY 0.125 09/01/27ETSY INC | 45,338,000 | $38.0B | 735.59% | |
| 41 | SNAP 0.125 03/01/28SNAP INC | 53,261,000 | $38.0B | 735.29% | |
| 42 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 42,014,000 | $37.3B | 721.07% | |
| 43 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 14,398,000 | $37.1B | 718.34% | |
| 44 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 35,695,000 | $36.1B | 697.78% | |
| 45 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 38,921,000 | $35.7B | 690.60% | |
| 46 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 38,770,000 | $35.2B | 681.14% | |
| 47 | NICEIT 0 09/15/25NICE LTD | 36,031,000 | $35.1B | 678.90% | |
| 48 | OKTA 0.375 06/15/26OKTA INC | 40,850,000 | $35.1B | 678.56% | |
| 49 | NET 0 08/15/26CLOUDFLARE INC | 41,078,000 | $35.1B | 678.38% | |
| 50 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 38,160,000 | $33.9B | 655.20% | |
| 51 | Z 2.75 05/15/25ZILLOW GROUP INC | 32,079,000 | $33.8B | 654.21% | |
| 52 | RPD 0.25 03/15/27RAPID7 INC | 38,626,000 | $33.7B | 652.55% | |
| 53 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 40,014,000 | $32.5B | 629.45% | |
| 54 | —AMERICAN ELECTRIC POWER | 647,494 | $32.2B | 622.53% | |
| 55 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 700,919 | $31.6B | 611.99% | |
| 56 | ENPH 0 03/01/28ENPHASE ENERGY INC | 33,020,000 | $31.2B | 603.81% | |
| 57 | SPYSPDR S&P 500 ETF Trust | 70,000 | $31.0B | 600.39% | Put |
| 58 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 36,767,000 | $31.0B | 600.25% | |
| 59 | GH 0 11/15/27GUARDANT HEALTH INC | 43,035,000 | $31.0B | 599.50% | |
| 60 | RNG 0 03/15/26RINGCENTRAL INC | 37,001,000 | $30.9B | 597.80% | |
| 61 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | 465,062 | $30.3B | 586.16% | |
| 62 | HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | 40,299,000 | $30.3B | 585.98% | |
| 63 | WOLF 0.25 02/15/28WOLFSPEED INC | 38,812,000 | $29.9B | 579.00% | |
| 64 | SPLK 1.125 06/15/27SPLUNK INC | 34,386,000 | $29.8B | 577.18% | |
| 65 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 35,002,000 | $29.7B | 575.07% | |
| 66 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 37,051,000 | $29.6B | 573.52% | |
| 67 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 36,779,000 | $29.1B | 563.16% | |
| 68 | ETSY 0.25 06/15/28ETSY INC | 36,440,000 | $28.3B | 548.20% | |
| 69 | XYZ 0.25 11/01/27BLOCK INC | 36,393,000 | $28.1B | 543.53% | |
| 70 | ZS 0.125 07/01/25ZSCALER INC. | 23,639,000 | $27.7B | 535.38% | |
| 71 | W 1 08/15/26WAYFAIR INC | 32,038,000 | $26.5B | 513.01% | |
| 72 | CFLT 0 01/15/27CONFLUENT INC | 30,000,000 | $25.1B | 484.85% | |
| 73 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 17,588,000 | $24.2B | 467.93% | |
| 74 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 27,250,000 | $24.2B | 467.28% | |
| 75 | IMAX 0.5 04/01/26IMAX CORP | 26,249,000 | $24.1B | 466.65% | |
| 76 | NEO 1.25 05/01/25NEOGENOMICS INC | 25,516,000 | $24.0B | 463.78% | |
| 77 | CABO 0 03/15/26CABLE ONE INC | 29,000,000 | $23.9B | 461.52% | |
| 78 | DXCM 0.25 11/15/25DEXCOM INC | 22,227,000 | $23.8B | 461.24% | |
| 79 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 27,351,000 | $23.8B | 459.85% | |
| 80 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 24,020,000 | $23.7B | 457.68% | |
| 81 | WMTWalmart Inc | 150,000 | $23.6B | 456.19% | Call |
| 82 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 19,997,000 | $22.9B | 443.26% | |
| 83 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 19,318,000 | $22.0B | 425.18% | |
| 84 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 21,191,000 | $21.9B | 423.78% | |
| 85 | FTCHF 3.75 05/01/27FARFETCH LTD | 26,832,000 | $21.9B | 423.77% | |
| 86 | WYNNWynn Resorts Ltd | 200,000 | $21.1B | 408.69% | Call |
| 87 | NEO 0.25 01/15/28NEOGENOMICS INC | 27,718,000 | $20.5B | 397.54% | |
| 88 | Z 1.375 09/01/26ZILLOW GROUP INC | 16,173,000 | $20.5B | 396.64% | |
| 89 | ABNB 0 03/15/26AIRBNB INC | 23,397,000 | $20.5B | 395.89% | |
| 90 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP | 26,062,000 | $20.4B | 394.09% | |
| 91 | NRG 2.75 06/01/48NRG ENERGY INC | 18,261,000 | $19.4B | 374.71% | |
| 92 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 19,063,000 | $19.1B | 369.54% | |
| 93 | HLF 2.625 03/15/24HERBALIFE LTD | 19,432,000 | $18.9B | 365.09% | |
| 94 | CNMD 2.25 06/15/27CONMED CORP | 16,650,000 | $18.7B | 361.14% | |
| 95 | PRFT 0.125 11/15/26PERFICIENT INC | 22,520,000 | $18.6B | 359.52% | |
| 96 | ITRI 0 03/15/26ITRON INC | 20,500,000 | $18.3B | 353.77% | |
| 97 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 13,767,000 | $17.7B | 342.56% | |
| 98 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 16,523,000 | $17.6B | 340.96% | |
| 99 | DBX 0 03/01/26DROPBOX INC | 17,888,000 | $16.9B | 327.94% | |
| 100 | CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC | 21,516,000 | $16.9B | 327.43% |
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