ADVENT CAPITAL MANAGEMENT /DE/ Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.2T
Holdings
194
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 6,398,000 | $5.9B | 0.14% | |
| 102 | U 0 11/15/26UNITY SOFTWARE INC | 6,448,000 | $5.6B | 0.13% | |
| 103 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 5,800,000 | $5.5B | 0.13% | |
| 104 | INSM 0.75 06/01/28INSMED INC | 2,503,000 | $5.3B | 0.13% | |
| 105 | ZTSZoetis Inc | 30,000 | $5.2B | 0.12% | |
| 106 | ABBVAbbVie Inc | 30,000 | $5.1B | 0.12% | |
| 107 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 4,668,000 | $5.1B | 0.12% | |
| 108 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 3,120,000 | $5.0B | 0.12% | |
| 109 | HDHome Depot Inc/The | 14,000 | $4.8B | 0.12% | |
| 110 | BOX 0 01/15/26BOX INC | 4,074,000 | $4.7B | 0.11% | |
| 111 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP | 4,246,000 | $4.6B | 0.11% | |
| 112 | DELLDell Technologies Inc | 33,000 | $4.6B | 0.11% | Call |
| 113 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 5,669,000 | $4.5B | 0.11% | |
| 114 | MIDD 1 09/01/25MIDDLEBY CORP | 4,160,000 | $4.5B | 0.11% | |
| 115 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,190,000 | $4.4B | 0.11% | |
| 116 | WT 5.75 08/15/28WISDOMTREE INC | 3,265,000 | $4.1B | 0.10% | |
| 117 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 5,000,000 | $4.0B | 0.10% | |
| 118 | AMZNAmazon.com Inc | 20,000 | $3.9B | 0.09% | |
| 119 | BAND 0.5 04/01/28BANDWIDTH INC | 5,000,000 | $3.8B | 0.09% | |
| 120 | GOOGAlphabet Inc | 20,000 | $3.7B | 0.09% | |
| 121 | Z 0.75 09/01/24ZILLOW GROUP INC | 3,290,000 | $3.6B | 0.09% | |
| 122 | ENPHEnphase Energy Inc | 35,000 | $3.5B | 0.08% | |
| 123 | UPWK 0.25 08/15/26UPWORK INC | 3,589,000 | $3.2B | 0.08% | |
| 124 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,600,000 | $3.1B | 0.07% | |
| 125 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 2,900,000 | $3.0B | 0.07% | |
| 126 | VAC 0 01/15/26MARRIOTT VACATION WORLDW | 3,195,000 | $3.0B | 0.07% | |
| 127 | MGMMGM Resorts International | 65,000 | $2.9B | 0.07% | |
| 128 | CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC | 3,233,000 | $2.8B | 0.07% | |
| 129 | RNG 0 03/01/25RINGCENTRAL INC | 2,891,000 | $2.7B | 0.07% | |
| 130 | OGNOrganon & Co | 125,000 | $2.6B | 0.06% | |
| 131 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 2,500,000 | $2.6B | 0.06% | |
| 132 | EXPEExpedia Group Inc | 20,000 | $2.5B | 0.06% | |
| 133 | EB 5 12/01/25EVENTBRITE INC | 2,515,000 | $2.5B | 0.06% | |
| 134 | DBX 0 03/01/26DROPBOX INC | 2,604,000 | $2.4B | 0.06% | |
| 135 | AMDAdvanced Micro Devices Inc | 15,000 | $2.4B | 0.06% | |
| 136 | SRPTSarepta Therapeutics Inc | 15,000 | $2.4B | 0.06% | Put |
| 137 | LYVLive Nation Entertainment Inc | 25,000 | $2.3B | 0.06% | Put |
| 138 | AAPLApple Inc | 11,000 | $2.3B | 0.06% | |
| 139 | BACVerizon Communications Inc | 55,000 | $2.3B | 0.05% | |
| 140 | CVXChevron Corp | 14,000 | $2.2B | 0.05% | |
| 141 | CBChubb Ltd | 8,000 | $2.0B | 0.05% | |
| 142 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,175,000 | $2.0B | 0.05% | |
| 143 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 2,070,000 | $1.9B | 0.05% | |
| 144 | GEGeneral Electric Co | 12,000 | $1.9B | 0.05% | |
| 145 | FIVN 0.5 06/01/25FIVE9 INC | 1,963,000 | $1.9B | 0.04% | |
| 146 | IBMIBM | 10,000 | $1.7B | 0.04% | |
| 147 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 1,717,000 | $1.6B | 0.04% | |
| 148 | BILL 0 12/01/25BILL HOLDINGS INC | 1,550,000 | $1.4B | 0.03% | |
| 149 | MUMicron Technology Inc | 10,000 | $1.3B | 0.03% | |
| 150 | XYZBlock Inc | 20,000 | $1.3B | 0.03% | |
| 151 | CIMChimera Investment Corp | 100,000 | $1.3B | 0.03% | Call |
| 152 | NVDANVIDIA Corp | 10,000 | $1.2B | 0.03% | |
| 153 | HUBSHubSpot Inc | 2,000 | $1.2B | 0.03% | Call |
| 154 | GRPN 1.125 03/15/26GROUPON INC | 1,320,000 | $1.1B | 0.03% | |
| 155 | BL 0 03/15/26BLACKLINE INC | 1,176,000 | $1.1B | 0.03% | |
| 156 | TSLATesla Inc | 5,400 | $1.1B | 0.03% | Put |
| 157 | LYFTLYFT INC | 979,000 | $946.1M | 0.02% | |
| 158 | CABO 1.125 03/15/28CABLE ONE INC | 1,244,000 | $933.7M | 0.02% | |
| 159 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 1,576,000 | $912.8M | 0.02% | |
| 160 | CCLCarnival Corp | 48,600 | $909.8M | 0.02% | |
| 161 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 837,000 | $812.5M | 0.02% | |
| 162 | TJXTJX Cos Inc/The | 7,000 | $770.7M | 0.02% | Call |
| 163 | PLTRPalantir Technologies Inc | 30,000 | $759.9M | 0.02% | Call |
| 164 | IMAIMAX Corp | 44,679 | $749.3M | 0.02% | Call |
| 165 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 687,000 | $707.4M | 0.02% | |
| 166 | ARRYArray Technologies Inc | 60,000 | $615.6M | 0.01% | Call |
| 167 | Z 2.75 05/15/25ZILLOW GROUP INC | 591,000 | $600.7M | 0.01% | |
| 168 | KOSKosmos Energy Ltd | 100,000 | $554.0M | 0.01% | Call |
| 169 | FIVNFive9 Inc | 10,000 | $441.0M | 0.01% | Call |
| 170 | CUTR 2.25 06/01/28CUTERA INC | 2,000,000 | $412.8M | 0.01% | |
| 171 | TPICQTPI Composites Inc | 100,000 | $399.0M | 0.01% | Put |
| 172 | MARAMarathon Digital Holdings Inc | 20,000 | $397.0M | 0.01% | Call |
| 173 | ABNB 0 03/15/26AIRBNB INC | 316,000 | $289.1M | 0.01% | |
| 174 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 268,000 | $277.1M | 0.01% | |
| 175 | PRGSPROGRESS SOFTWARE CORP | 206,000 | $217.3M | 0.01% | |
| 176 | WOOFPetco Health & Wellness Co Inc | 50,000 | $189.0M | 0.00% | Call |
| 177 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 185,000 | $164.3M | 0.00% | |
| 178 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | 56,000 | $154.9M | 0.00% | |
| 179 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 146,000 | $140.2M | 0.00% | |
| 180 | PMTPennyMac Mortgage Investment T | 9,120 | $125.4M | 0.00% | |
| 181 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 125,000 | $124.8M | 0.00% | |
| 182 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 104,000 | $120.9M | 0.00% | |
| 183 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 123,000 | $116.5M | 0.00% | |
| 184 | NOVAQSunnova Energy International I | 20,000 | $111.6M | 0.00% | Put |
| 185 | DISH 3.375 08/15/26DISH NETWORK CORP | 21,000 | $13.4M | 0.00% | |
| 186 | —COHERUS BIOSCIENCES INC | 15,000 | $11.1M | 0.00% | |
| 187 | BE 2.5 08/15/25BLOOM ENERGY CORP | 9,000 | $9.7M | 0.00% | |
| 188 | DXCM 0.25 11/15/25DEXCOM INC | 9,000 | $9.0M | 0.00% | |
| 189 | LPSN 0 12/15/26LIVEPERSON INC | 18,000 | $8.6M | 0.00% | |
| 190 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 9,000 | $8.0M | 0.00% | |
| 191 | PRFT 0.125 11/15/26PERFICIENT INC | 8,000 | $7.8M | 0.00% | |
| 192 | RNG 0 03/15/26RINGCENTRAL INC | 8,000 | $7.3M | 0.00% | |
| 193 | HAE 0 03/01/26HAEMONETICS CORP | 7,000 | $6.3M | 0.00% | |
| 194 | CNMD 2.25 06/15/27CONMED CORP | 6,000 | $5.4M | 0.00% |
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