ADVENT CAPITAL MANAGEMENT /DE/ Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.2B
Holdings
194
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 181,932 | $221.6T | 5320396.32% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 175,720 | $212.2T | 5093714.41% | |
| 3 | DUK 4.125 04/15/26DUKE ENERGY CORP | 120,503,000 | $121.8T | 2924368.37% | |
| 4 | F 0 03/15/26FORD MOTOR COMPANY | 115,878,000 | $117.4T | 2819722.40% | |
| 5 | CMS 3.375 05/01/28CMS ENERGY CORP | 107,419,000 | $106.3T | 2551018.78% | |
| 6 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 107,945,000 | $104.0T | 2496882.31% | |
| 7 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 87,826,000 | $94.4T | 2265746.41% | |
| 8 | VTR 3.75 06/01/26VENTAS REALTY LP | 78,781,000 | $83.3T | 2000481.63% | |
| 9 | DXCM 0.375 05/15/28DEXCOM INC | 83,981,000 | $82.5T | 1981004.63% | |
| 10 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 1,123,091 | $77.3T | 1854829.34% | |
| 11 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,760,847 | $74.8T | 1796332.97% | |
| 12 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 63,999,000 | $73.9T | 1774407.23% | |
| 13 | Z 1.375 09/01/26ZILLOW GROUP INC | 55,858,000 | $68.2T | 1636424.74% | |
| 14 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 32,245,000 | $68.0T | 1632064.60% | |
| 15 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | 70,379,000 | $64.5T | 1548569.05% | |
| 16 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 73,793,000 | $61.6T | 1479391.05% | |
| 17 | PODD 0.375 09/01/26INSULET CORPORATION | 54,870,000 | $60.1T | 1443209.46% | |
| 18 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 70,452,000 | $59.7T | 1433557.77% | |
| 19 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 45,007,000 | $58.2T | 1396857.99% | |
| 20 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 58,413,000 | $58.1T | 1395555.52% | |
| 21 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 59,606,000 | $58.0T | 1391691.21% | |
| 22 | EXPE 0 02/15/26EXPEDIA GROUP INC | 61,538,000 | $56.8T | 1363723.81% | |
| 23 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP | 50,241,000 | $53.1T | 1273857.05% | |
| 24 | W 1 08/15/26WAYFAIR INC | 56,176,000 | $51.0T | 1223649.43% | |
| 25 | WOLF 1.875 12/01/29WOLFSPEED INC | 90,941,000 | $50.7T | 1217404.44% | |
| 26 | SO 3.875 12/15/25SOUTHERN CO | 48,927,000 | $50.1T | 1203402.47% | |
| 27 | SNAP 0.125 03/01/28SNAP INC | 60,100,000 | $48.2T | 1156416.28% | |
| 28 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 59,364,000 | $48.2T | 1156330.64% | |
| 29 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 56,286,000 | $46.9T | 1126387.15% | |
| 30 | BE 3 06/01/28BLOOM ENERGY CORP | 47,888,000 | $46.7T | 1120713.39% | |
| 31 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 47,779,000 | $46.3T | 1111257.19% | |
| 32 | W 3.25 09/15/27WAYFAIR INC | 37,834,000 | $43.9T | 1054411.04% | |
| 33 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 40,171,000 | $41.6T | 999878.01% | |
| 34 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 40,660,000 | $40.9T | 982893.16% | |
| 35 | ZS 0.125 07/01/25ZSCALER INC. | 30,379,000 | $40.9T | 982804.32% | |
| 36 | CABO 0 03/15/26CABLE ONE INC | 44,547,000 | $39.2T | 941201.21% | |
| 37 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 31,333,000 | $38.9T | 933321.18% | |
| 38 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE COR | 36,509,000 | $37.5T | 900847.29% | |
| 39 | ETSY 0.125 10/01/26ETSY INC | 37,030,000 | $36.8T | 882677.43% | |
| 40 | DBX 0 03/01/28DROPBOX INC | 40,004,000 | $36.6T | 878232.26% | |
| 41 | ITRI 0 03/15/26ITRON INC | 35,586,000 | $35.9T | 862517.82% | |
| 42 | ZD 1.75 11/01/26ZIFF DAVIS INC | 37,517,000 | $35.1T | 843697.35% | |
| 43 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 38,791,000 | $35.1T | 843632.07% | |
| 44 | ENPH 0 03/01/28ENPHASE ENERGY INC | 40,089,000 | $33.3T | 799099.89% | |
| 45 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 35,994,000 | $32.7T | 784199.77% | |
| 46 | NET 0 08/15/26CLOUDFLARE INC | 35,432,000 | $32.3T | 775202.85% | |
| 47 | ETSY 0.125 09/01/27ETSY INC | 37,854,000 | $31.7T | 761746.73% | |
| 48 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 25,335,000 | $31.6T | 759464.16% | |
| 49 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS | 29,089,000 | $31.5T | 756340.13% | |
| 50 | RIVN 4.625 03/15/29RIVIAN AUTO INC | 31,187,000 | $30.8T | 739136.09% | |
| 51 | RPD 0.25 03/15/27RAPID7 INC | 33,769,000 | $30.4T | 729172.53% | |
| 52 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 29,323,000 | $30.3T | 726850.36% | |
| 53 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 36,044,000 | $30.0T | 720214.55% | |
| 54 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 30,829,000 | $28.9T | 694154.05% | |
| 55 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 28,115,000 | $28.7T | 690191.15% | |
| 56 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 29,679,000 | $28.2T | 678074.54% | |
| 57 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 30,251,000 | $27.2T | 652224.96% | |
| 58 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS | 19,793,000 | $26.7T | 642038.09% | |
| 59 | XYZ 0.25 11/01/27BLOCK INC | 31,899,000 | $26.5T | 636571.46% | |
| 60 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN | 23,033,000 | $25.7T | 618190.87% | |
| 61 | CFLT 0 01/15/27CONFLUENT INC | 29,712,000 | $25.7T | 617776.13% | |
| 62 | MSTR 0 02/15/27MICROSTRATEGY INC | 20,996,000 | $25.2T | 605551.96% | |
| 63 | MDB 0.25 01/15/26MONGODB INC | 18,775,000 | $24.8T | 595708.10% | |
| 64 | ALB 7.25 03/01/27ALBEMARLE CORP | 547,863 | $24.5T | 588263.44% | |
| 65 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC | 24,882,000 | $24.3T | 583632.36% | |
| 66 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 22,463,000 | $23.8T | 571833.32% | |
| 67 | IWMiShares Russell 2000 ETF | 115,000 | $23.3T | 560195.77% | Put |
| 68 | NBR 1.75 06/15/29NABORS INDUSTRIES INC | 31,830,000 | $23.2T | 557710.27% | |
| 69 | NEO 0.25 01/15/28NEOGENOMICS INC | 29,513,000 | $23.1T | 553958.78% | |
| 70 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | 6,389,000 | $20.8T | 498927.19% | |
| 71 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | 412,708 | $20.7T | 496867.37% | |
| 72 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 23,193,000 | $18.7T | 448948.62% | |
| 73 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 18,570,000 | $18.6T | 446259.90% | |
| 74 | SHAK 0 03/01/28SHAKE SHACK INC | 19,718,000 | $17.2T | 411873.13% | |
| 75 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 18,556,000 | $16.4T | 393567.40% | |
| 76 | HUBS 0.375 06/01/25HUBSPOT INC | 7,106,000 | $14.8T | 355691.49% | |
| 77 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,395,000 | $14.6T | 351115.66% | |
| 78 | WOLF 1.75 05/01/26WOLFSPEED INC | 15,679,000 | $14.0T | 337073.78% | |
| 79 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 12,319,000 | $13.6T | 326746.26% | |
| 80 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | 11,425,000 | $12.8T | 307863.80% | |
| 81 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 12,574,000 | $12.3T | 294711.67% | |
| 82 | DDOG 0.125 06/15/25DATADOG INC | 8,273,000 | $12.0T | 288520.72% | |
| 83 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 180,000 | $11.9T | 284831.05% | |
| 84 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 3,422,000 | $11.7T | 280372.53% | |
| 85 | XYZ 0.125 03/01/25BLOCK INC | 11,390,000 | $11.0T | 264635.14% | |
| 86 | CYTK 3.5 07/01/27CYTOKINETICS INC | 8,302,000 | $10.9T | 260511.18% | |
| 87 | HTHT 3 05/01/26H WORLD GROUP LTD | 9,853,000 | $10.6T | 253833.86% | |
| 88 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC | 10,756,000 | $10.6T | 253351.39% | |
| 89 | NTNX 0.25 10/01/27NUTANIX INC | 8,588,000 | $10.1T | 241580.56% | |
| 90 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 10,249,000 | $9.9T | 237494.02% | |
| 91 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN | 9,328,000 | $9.6T | 231491.16% | |
| 92 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 9,037,000 | $8.8T | 210880.65% | |
| 93 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 10,615,000 | $8.7T | 209569.98% | |
| 94 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN | 7,298,000 | $8.1T | 193902.91% | |
| 95 | LARCN 1.75 01/15/27LITHIUM AMERICAS AR | 9,920,000 | $7.6T | 182338.11% | |
| 96 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 5,095,000 | $6.9T | 166669.14% | |
| 97 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,894,000 | $6.9T | 165398.85% | |
| 98 | SNAP 0.75 08/01/26SNAP INC | 6,301,000 | $6.8T | 162989.19% | |
| 99 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV | 129,390 | $6.2T | 148007.38% | |
| 100 | ENV 2.625 12/01/27ENVESTNET INC | 5,712,000 | $6.2T | 147932.97% |
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