ADVENT CAPITAL MANAGEMENT /DE/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.4B
Holdings
268
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AESCAES CORP/THE | 168,020 | $16.3B | 301.09% | |
| 102 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 17,771,000 | $16.2B | 298.94% | |
| 103 | PSN 0.25 08/15/25PARSONS CORP | 15,995,000 | $16.1B | 297.33% | |
| 104 | NEO 0.25 01/15/28NEOGENOMICS INC | 15,205,000 | $15.4B | 284.94% | |
| 105 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES | 11,060,000 | $14.9B | 275.36% | |
| 106 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER | 4,800,000 | $14.7B | 272.45% | |
| 107 | Z 0.75 09/01/24ZILLOW GROUP INC | 7,100,000 | $14.7B | 271.08% | |
| 108 | OKTA 0.125 09/01/25OKTA INC | 9,990,000 | $14.1B | 261.74% | |
| 109 | LYFTLYFT INC | 8,842,000 | $13.8B | 254.71% | |
| 110 | BURL 2.25 04/15/25BURLINGTON STORES INC | 8,900,000 | $13.0B | 239.89% | |
| 111 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 11,069,000 | $12.7B | 234.79% | |
| 112 | —MARRIOTT VACATION WORLDW | 10,468,000 | $12.4B | 230.09% | |
| 113 | INSM 0.75 06/01/28INSMED INC | 11,141,000 | $12.3B | 226.74% | |
| 114 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 7,970,000 | $11.8B | 218.10% | |
| 115 | PCG 5.5 08/16/23PG&E CORP | 121,000 | $11.6B | 215.08% | |
| 116 | OMCL 0.25 09/15/25OMNICELL INC | 7,265,000 | $11.6B | 214.95% | |
| 117 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 7,500,000 | $11.3B | 209.57% | |
| 118 | PRO 1 05/15/24PROS HOLDINGS INC | 11,872,000 | $11.3B | 209.09% | |
| 119 | —VIAVI SOLUTIONS INC | 9,000,000 | $11.3B | 208.37% | |
| 120 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | 10,472,000 | $11.2B | 206.28% | |
| 121 | SABHLD 4 04/15/25SABRE GLBL INC | 6,167,000 | $10.7B | 197.91% | |
| 122 | —NCL CORPORATION LTD | 4,775,000 | $10.2B | 189.37% | |
| 123 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 6,390,000 | $10.2B | 188.79% | |
| 124 | —ALTAIR ENGINEERING INC | 6,500,000 | $10.1B | 186.68% | |
| 125 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 198,065 | $10.1B | 186.59% | |
| 126 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | 8,033,000 | $10.0B | 184.46% | |
| 127 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 167,396 | $9.8B | 181.45% | |
| 128 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 7,350,000 | $9.8B | 180.67% | |
| 129 | —FLEXION THERAPEUTICS INC | 10,961,000 | $9.7B | 179.64% | |
| 130 | —KAMAN CORP | 9,466,000 | $9.6B | 178.49% | |
| 131 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 4,730,000 | $9.1B | 168.06% | |
| 132 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 3,965,000 | $9.1B | 167.78% | |
| 133 | RWT 5.625 07/15/24REDWOOD TRUST INC | 8,699,000 | $8.9B | 165.39% | |
| 134 | —AERIE PHARMACEUTICALS | 9,667,000 | $8.8B | 163.58% | |
| 135 | W 1 08/15/26WAYFAIR INC | 4,658,000 | $8.6B | 159.77% | |
| 136 | —TABULA RASA HLTHCR INC | 9,636,000 | $7.9B | 146.63% | |
| 137 | NTNX 0 01/15/23NUTANIX INC | 6,700,000 | $7.1B | 130.67% | |
| 138 | —RH | 2,172,000 | $6.8B | 126.69% | |
| 139 | NICEIT 0 09/15/25NICE LTD | 5,694,000 | $6.7B | 123.51% | |
| 140 | COPCONOCOPHILLIPS | 90,000 | $6.1B | 112.83% | |
| 141 | EQT 1.75 05/01/26EQT CORP | 3,814,000 | $6.0B | 111.44% | |
| 142 | WIX 0 08/15/25WIX LTD | 5,986,000 | $5.8B | 106.88% | |
| 143 | —COLFAX CORP | 30,000 | $5.6B | 103.43% | |
| 144 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 5,003,000 | $5.3B | 97.37% | |
| 145 | —IH MERGER SUB LLC | 3,100,000 | $5.2B | 96.92% | |
| 146 | —CHANGE HEALTHCARE INC | 73,037 | $5.1B | 94.76% | |
| 147 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 4,635,000 | $5.0B | 92.28% | |
| 148 | DDOG 0.125 06/15/25DATADOG INC | 3,000,000 | $5.0B | 91.61% | |
| 149 | CZRCAESARS ENTERTAINMENT INC | 40,000 | $4.5B | 83.08% | |
| 150 | ABBVABBVIE INC | 40,000 | $4.3B | 79.83% | |
| 151 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 2,292,000 | $4.2B | 77.13% | |
| 152 | DXCM 0.75 12/01/23DEXCOM INC | 1,228,000 | $4.1B | 75.63% | |
| 153 | CHGG 0.125 03/15/25CHEGG INC | 2,720,000 | $3.9B | 72.34% | |
| 154 | LMTLOCKHEED MARTIN CORP | 11,000 | $3.8B | 70.23% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 70,000 | $3.8B | 69.95% | |
| 156 | MARMARRIOTT INTERNATIONAL INC/MD | 25,000 | $3.7B | 68.49% | |
| 157 | GLPIGAMING AND LEISURE PROPERTIES | 76,735 | $3.6B | 65.75% | |
| 158 | VLOVALERO ENERGY CORP | 50,000 | $3.5B | 65.29% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES NV | 37,000 | $3.5B | 64.23% | |
| 160 | AAALCOA CORP | 70,000 | $3.4B | 63.38% | |
| 161 | USX1UNITED STATES STEEL CORP | 150,000 | $3.3B | 60.98% | |
| 162 | IGTINTERNATIONAL GAME TECHNOLOGY | 125,000 | $3.3B | 60.87% | |
| 163 | AMZNAMAZON.COM INC | 1,000 | $3.3B | 60.77% | |
| 164 | FITBFIFTH THIRD BANCORP | 75,000 | $3.2B | 58.89% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 30,000 | $3.1B | 57.11% | |
| 166 | BABOEING CO/THE | 14,000 | $3.1B | 56.96% | |
| 167 | DISH 2.375 03/15/24DISH NETWORK CORP | 3,039,000 | $3.0B | 54.96% | |
| 168 | EXPEEXPEDIA GROUP INC | 18,000 | $3.0B | 54.58% | |
| 169 | PNCPNC FINANCIAL SERVICES GROUP I | 15,000 | $2.9B | 54.30% | |
| 170 | HUMHUMANA INC | 7,500 | $2.9B | 54.00% | |
| 171 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,264,000 | $2.8B | 51.52% | |
| 172 | AVKADVENT CONVERTIBLE AND INCOME | 153,048 | $2.8B | 50.91% | |
| 173 | ONON SEMICONDUCTOR CORP | 60,000 | $2.7B | 50.80% | |
| 174 | KEYKEYCORP | 125,000 | $2.7B | 50.01% | |
| 175 | CMICUMMINS INC | 12,000 | $2.7B | 49.86% | |
| 176 | —COPA HOLDINGS SA | 1,500,000 | $2.6B | 48.27% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC | 17,000 | $2.6B | 48.27% | |
| 178 | PENNPENN NATIONAL GAMING INC | 35,000 | $2.5B | 46.92% | |
| 179 | ABNBAIRBNB INC | 15,000 | $2.5B | 46.55% | |
| 180 | CNX 2.25 05/01/26CNX RESOURCES CORP | 2,000,000 | $2.5B | 46.25% | |
| 181 | VENVENTAS INC | 45,000 | $2.5B | 45.95% | |
| 182 | THOTHOR INDUSTRIES INC | 20,000 | $2.5B | 45.42% | |
| 183 | SSRMCN 2.5 04/01/39SSR MINING INC | 2,098,000 | $2.4B | 44.51% | |
| 184 | UNPUNION PACIFIC CORP | 12,000 | $2.4B | 43.51% | |
| 185 | MRNAMODERNA INC | 6,000 | $2.3B | 42.72% | |
| 186 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 2,000,000 | $2.3B | 42.64% | |
| 187 | HONHONEYWELL INTERNATIONAL INC | 10,000 | $2.1B | 39.28% | |
| 188 | —ESSENTIAL UTILITIES INC | 35,155 | $2.0B | 37.43% | |
| 189 | —SUPERNUS PHARMACEUTICALS | 2,004,000 | $2.0B | 36.61% | |
| 190 | BCBRUNSWICK CORP/DE | 20,000 | $1.9B | 35.24% | |
| 191 | HN9HANESBRANDS INC | 100,000 | $1.7B | 31.75% | |
| 192 | FTCHQFARFETCH LTD | 40,000 | $1.5B | 27.73% | |
| 193 | —BRISTOL-MYERS SQUIBB CO | 865,000 | $1.3B | 24.62% | |
| 194 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,300,000 | $1.3B | 24.35% | |
| 195 | AZULQAZUL SA | 65,000 | $1.3B | 24.12% | |
| 196 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 883,000 | $1.3B | 24.05% | |
| 197 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 1,000,000 | $1.3B | 23.85% | |
| 198 | FCN 2 08/15/23FTI CONSULTING INC | 868,000 | $1.2B | 22.50% | |
| 199 | VVISA INC | 5,000 | $1.1B | 20.61% | |
| 200 | —II-VI INC | 805,000 | $1.1B | 19.85% |