ADVENT CAPITAL MANAGEMENT /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.5B
Holdings
230
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRFTUSDPerficient Inc | 2,246 | $146.0M | 2.65% | |
| 202 | BL 0.125 08/01/24BLACKLINE INC | 123,000 | $128.0M | 2.32% | |
| 203 | INNSummit Hotel Properties Inc | 18,560 | $125.0M | 2.27% | |
| 204 | TWTRUSDTwitter Inc | 2,766 | $121.0M | 2.19% | |
| 205 | ATSG*Air Transport Services Group I | 3,286 | $79.0M | 1.43% | |
| 206 | RPDRapid7 Inc | 1,470 | $63.0M | 1.14% | |
| 207 | BURLBurlington Stores Inc | 522 | $58.0M | 1.05% | |
| 208 | OKTAOkta Inc | 890 | $51.0M | 0.92% | |
| 209 | XYZBlock Inc | 875 | $48.0M | 0.87% | |
| 210 | TNDMTandem Diabetes Care Inc | 990 | $47.0M | 0.85% | |
| 211 | GRABGRAB HOLDINGS LTD - CL A | 92,970 | $46.0M | 0.83% | |
| 212 | AYXEURAlteryx Inc | 590 | $33.0M | 0.60% | |
| 213 | FIVNFive9 Inc | 347 | $26.0M | 0.47% | |
| 214 | CNKCinemark Holdings Inc | 1,900 | $23.0M | 0.42% | |
| 215 | ISIIonis Pharmaceuticals Inc | 464 | $21.0M | 0.38% | |
| 216 | BSYBentley Systems Inc | 623 | $19.0M | 0.34% | |
| 217 | PGYPAGAYA TECHNOLOGIES LTD -A | 75,000 | $15.0M | 0.27% | |
| 218 | NUVAGBPNuVasive Inc | 268 | $12.0M | 0.22% | |
| 219 | BBAI/WSBIGBEAR.AI HOLDINGS INC | 47,332 | $7.0M | 0.13% | |
| 220 | DNABWGINKGO BIOWORKS HOLDINGS INC | 9,240 | $7.0M | 0.13% | |
| 221 | —TRITIUM DCFC LTD | 6,066 | $6.0M | 0.11% | |
| 222 | —ALLEGO NV | 9,150 | $4.0M | 0.07% | |
| 223 | —26 CAPITAL ACQUISITION COR-A | 11,718 | $4.0M | 0.07% | |
| 224 | —DHC ACQUISITION CORP-A | 29,666 | $3.0M | 0.05% | |
| 225 | IMAIMAX Corp | 180 | $3.0M | 0.05% | |
| 226 | MBVIM3-BRIGADE ACQUISITION II-A | 25,000 | $2.0M | 0.04% | |
| 227 | —FATHOM DIGITAL MANUFACTURING | 3,175 | $1.0M | 0.02% | |
| 228 | —ARES ACQUISITION CORP-A | 4,640 | $1.0M | 0.02% | |
| 229 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 1,000 | $1.0M | 0.02% | |
| 230 | —AUSTERLITZ ACQUISITION COR-A | 11,675 | $1.0M | 0.02% |
PreviousPage 3 of 3