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 |
|---|---|---|---|---|---|
| 101 | CABO 1.125 03/15/28CABLE ONE INC | 21,802,000 | $16.5B | 319.55% | |
| 102 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 15,638,000 | $16.4B | 317.10% | |
| 103 | HDHome Depot Inc/The | 52,500 | $16.3B | 315.55% | Call |
| 104 | BOX 0 01/15/26BOX INC | 12,898,000 | $16.1B | 311.21% | |
| 105 | MDB 0.25 01/15/26MONGODB INC | 7,966,000 | $15.9B | 307.15% | |
| 106 | —NEW MOUNTAIN FINANCE COR | 15,670,000 | $15.6B | 302.46% | |
| 107 | PODD 0.375 09/01/26INSULET CORPORATION | 11,336,000 | $15.6B | 302.36% | |
| 108 | RDFN 0 10/15/25REDFIN CORP | 18,395,000 | $15.1B | 291.50% | |
| 109 | BE 2.5 08/15/25BLOOM ENERGY CORP | 12,025,000 | $14.7B | 285.14% | |
| 110 | AESCAES CORP/THE | 174,317 | $14.2B | 274.99% | |
| 111 | BILL 0 04/01/27BILL HOLDINGS INC | 17,000,000 | $14.0B | 271.37% | |
| 112 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 12,763,000 | $13.8B | 266.55% | |
| 113 | DDOG 0.125 06/15/25DATADOG INC | 10,249,000 | $12.8B | 247.09% | |
| 114 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 9,869,000 | $12.3B | 237.55% | |
| 115 | TJXTJX Cos Inc/The | 142,500 | $12.1B | 233.79% | Call |
| 116 | PD 1.25 07/01/25PAGERDUTY INC. | 12,516,000 | $11.9B | 231.03% | |
| 117 | ETSY 0.125 10/01/26ETSY INC | 9,999,000 | $11.9B | 229.84% | |
| 118 | AQNCN 7.75 06/15/24ALGONQUIN PWR & | 349,873 | $10.3B | 199.64% | |
| 119 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | 8,464,000 | $10.1B | 195.05% | |
| 120 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 408,241 | $9.3B | 180.49% | |
| 121 | CRWDCrowdstrike Holdings Inc | 62,500 | $9.2B | 177.61% | Call |
| 122 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 5,000,000 | $8.4B | 162.56% | |
| 123 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 9,000,000 | $7.7B | 148.79% | |
| 124 | FFord Motor Co | 500,000 | $7.6B | 146.37% | Call |
| 125 | NTRA 2.25 05/01/27NATERA INC | 5,000,000 | $7.2B | 140.09% | |
| 126 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 177,720 | $7.2B | 139.82% | |
| 127 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 8,398,000 | $7.2B | 139.64% | |
| 128 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 7,500,000 | $7.1B | 137.80% | |
| 129 | PSN 0.25 08/15/25PARSONS CORP | 5,991,000 | $6.9B | 133.25% | |
| 130 | BABAAlibaba Group Holding Ltd | 80,000 | $6.7B | 129.02% | Call |
| 131 | RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES | 4,704,000 | $6.0B | 117.00% | |
| 132 | BOXBox Inc | 200,000 | $5.9B | 113.69% | Call |
| 133 | MIDD 1 09/01/25MIDDLEBY CORP | 4,710,000 | $5.9B | 113.60% | |
| 134 | BACBank of America Corp | 200,000 | $5.7B | 111.02% | Call |
| 135 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,000,000 | $5.5B | 106.89% | |
| 136 | RPD 2.25 05/01/25RAPID7 INC | 5,383,000 | $5.5B | 106.60% | |
| 137 | X 5 11/01/26UNITED STATES STEEL CORP | 2,730,000 | $5.3B | 103.51% | |
| 138 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 5,634,000 | $5.2B | 100.07% | |
| 139 | GES 2 04/15/24GUESS INC | 5,000,000 | $5.1B | 98.00% | |
| 140 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,500,000 | $4.8B | 93.33% | |
| 141 | DXCM 0.75 12/01/23DEXCOM INC | 1,537,000 | $4.8B | 92.82% | |
| 142 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | 5,702,000 | $4.8B | 92.19% | |
| 143 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 3,440,000 | $4.7B | 91.15% | |
| 144 | DWDMorgan Stanley | 55,000 | $4.7B | 90.88% | Call |
| 145 | RNG 0 03/01/25RINGCENTRAL INC | 5,065,000 | $4.7B | 90.60% | |
| 146 | DEDeere & Co | 11,000 | $4.5B | 86.24% | Call |
| 147 | CATCaterpillar Inc | 17,500 | $4.3B | 83.31% | Call |
| 148 | VAC 0 01/15/26MARRIOTT VACATION WORLDW | 4,392,000 | $4.1B | 79.16% | |
| 149 | JCIJohnson Controls International | 60,000 | $4.1B | 79.11% | |
| 150 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 3,300,000 | $4.1B | 78.98% | |
| 151 | FSLY 0 03/15/26FASTLY INC | 4,900,000 | $4.1B | 78.64% | |
| 152 | IBMIBM | 30,000 | $4.0B | 77.67% | |
| 153 | —COHERUS BIOSCIENCES INC | 6,344,000 | $3.9B | 76.41% | |
| 154 | Z 0.75 09/01/24ZILLOW GROUP INC | 3,125,000 | $3.9B | 74.89% | |
| 155 | RGENREPLIGEN CORP | 2,780,000 | $3.7B | 70.79% | |
| 156 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 3,439,000 | $3.7B | 70.67% | |
| 157 | DHRDanaher Corp | 15,000 | $3.6B | 69.66% | Call |
| 158 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 2,800,000 | $3.4B | 65.01% | |
| 159 | HALHalliburton Co | 100,000 | $3.3B | 63.83% | |
| 160 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,280,000 | $3.1B | 60.59% | |
| 161 | HONHoneywell International Inc | 15,000 | $3.1B | 60.22% | |
| 162 | ETNEaton Corp PLC | 15,000 | $3.0B | 58.37% | |
| 163 | TDOC 0.875 06/01/25LIVONGO HEALTH | 3,279,000 | $3.0B | 57.65% | |
| 164 | SEALTD 0.25 09/15/26SEA LTD | 3,592,000 | $2.9B | 56.12% | |
| 165 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 3,000,000 | $2.9B | 56.11% | |
| 166 | SNOWSnowflake Inc | 16,000 | $2.8B | 54.48% | Call |
| 167 | BACVerizon Communications Inc | 75,000 | $2.8B | 53.97% | |
| 168 | TMUST-Mobile US Inc | 20,000 | $2.8B | 53.75% | |
| 169 | HTZHertz Global Holdings Inc | 150,000 | $2.8B | 53.37% | Call |
| 170 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,400,000 | $2.7B | 52.97% | |
| 171 | ILMN 0 08/15/23ILLUMINA INC | 2,722,000 | $2.7B | 52.56% | |
| 172 | ABBVAbbVie Inc | 20,000 | $2.7B | 52.14% | |
| 173 | DYHTarget Corp | 20,000 | $2.6B | 51.04% | |
| 174 | EQTEQT Corp | 60,000 | $2.5B | 47.75% | |
| 175 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 3,500,000 | $2.4B | 46.56% | |
| 176 | VLOValero Energy Corp | 20,000 | $2.3B | 45.39% | |
| 177 | MMYT 0 02/15/28MAKEMYTRIP LIMITED | 2,378,000 | $2.3B | 44.93% | |
| 178 | RCReady Capital Corp | 200,000 | $2.3B | 43.65% | Put |
| 179 | GHYPGIM Global High Yield Fund In | 200,000 | $2.2B | 42.45% | |
| 180 | EXPEExpedia Group Inc | 20,000 | $2.2B | 42.33% | |
| 181 | NCLHNorwegian Cruise Line Holdings | 100,000 | $2.2B | 42.12% | Call |
| 182 | LUVSouthwest Airlines Co | 60,000 | $2.2B | 42.04% | Call |
| 183 | UBERUber Technologies Inc | 50,000 | $2.2B | 41.76% | Call |
| 184 | FTHYFirst Trust High Yield Opportu | 150,000 | $2.1B | 39.82% | |
| 185 | SNAP 0.25 05/01/25SNAP INC | 2,100,000 | $2.0B | 39.39% | |
| 186 | ULCCFrontier Group Holdings Inc | 210,100 | $2.0B | 39.31% | Call |
| 187 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,550,000 | $2.0B | 38.87% | |
| 188 | ENPHEnphase Energy Inc | 11,000 | $1.8B | 35.65% | Call |
| 189 | DOCSDoximity Inc | 50,000 | $1.7B | 32.91% | Call |
| 190 | PNCPNC Financial Services Group I | 13,000 | $1.6B | 31.68% | |
| 191 | SEALTD 2.375 12/01/25SEA LTD | 1,600,000 | $1.6B | 31.65% | |
| 192 | AMGNAmgen Inc | 7,000 | $1.6B | 30.07% | |
| 193 | ATI 3.5 06/15/25ATI INC | 500,000 | $1.4B | 28.06% | |
| 194 | MTArcelorMittal SA | 50,000 | $1.4B | 26.45% | |
| 195 | SYU1Synovus Financial Corp | 45,100 | $1.4B | 26.40% | Put |
| 196 | BEBloom Energy Corp | 80,000 | $1.3B | 25.31% | Call |
| 197 | BMYBristol-Myers Squibb Co | 20,000 | $1.3B | 24.75% | |
| 198 | FTCHQFarfetch Ltd | 200,000 | $1.2B | 23.37% | Call |
| 199 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,800,000 | $1.1B | 21.55% | |
| 200 | PXDEURPioneer Natural Resources Co | 5,000 | $1.0B | 20.04% |