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 |
|---|---|---|---|---|---|
| 201 | WWayfair Inc | 15,000 | $975.1M | 18.87% | Call |
| 202 | NIONIO Inc | 100,000 | $969.0M | 18.75% | Call |
| 203 | UPWK 0.25 08/15/26UPWORK INC | 1,174,000 | $956.7M | 18.51% | |
| 204 | BDNBrandywine Realty Trust | 200,000 | $930.0M | 17.99% | Put |
| 205 | WEAWestern Alliance Bancorp | 25,000 | $911.8M | 17.64% | Put |
| 206 | MGMMGM Resorts International | 20,000 | $878.4M | 17.00% | |
| 207 | GRABGrab Holdings Ltd | 250,000 | $857.5M | 16.59% | Call |
| 208 | CALYTopgolf Callaway Brands Corp | 40,000 | $794.0M | 15.36% | Call |
| 209 | AVKAdvent Convertible and Income | 59,048 | $692.0M | 13.39% | |
| 210 | NSYNice Ltd | 3,300 | $681.5M | 13.19% | |
| 211 | BBIOBridgebio Pharma Inc | 35,000 | $602.0M | 11.65% | Call |
| 212 | ETSYEtsy Inc | 7,000 | $592.3M | 11.46% | Call |
| 213 | SPAQUSDFisker Inc | 100,000 | $564.0M | 10.91% | Call |
| 214 | MUMicron Technology Inc | 6,350 | $400.7M | 7.75% | |
| 215 | DPZDomino's Pizza Inc | 1,000 | $337.0M | 6.52% | |
| 216 | COSTCostco Wholesale Corp | 550 | $296.1M | 5.73% | |
| 217 | MANUManchester United Plc | 10,000 | $243.8M | 4.72% | |
| 218 | ULTAUlta Beauty Inc | 500 | $235.3M | 4.55% | |
| 219 | CCL 5.75 10/01/24CARNIVAL CORP | 102,000 | $201.9M | 3.91% | |
| 220 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 188,000 | $187.2M | 3.62% | |
| 221 | SNAPSnap Inc | 14,940 | $176.9M | 3.42% | |
| 222 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 150,000 | $174.2M | 3.37% | |
| 223 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | 75,000 | $144.7M | 2.80% | |
| 224 | GRABGRAB HOLDINGS LTD - CL A | 170,314 | $76.6M | 1.48% |
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