ADVENT CAPITAL MANAGEMENT /DE/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.3T
Holdings
197
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 179,401 | $200.0B | 4.65% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 179,122 | $200.0B | 4.65% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 153,799,000 | $153.2B | 3.56% | |
| 4 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 135,774,000 | $102.0B | 2.37% | |
| 5 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 55,428,000 | $92.8B | 2.16% | |
| 6 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 33,959,000 | $83.3B | 1.94% | |
| 7 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,033,987 | $76.8B | 1.79% | |
| 8 | DISH 0 12/15/25DISH NETWORK CORP | 110,354,000 | $74.2B | 1.73% | |
| 9 | SNAP 0.75 08/01/26SNAP INC | 81,051,000 | $71.3B | 1.66% | |
| 10 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN | 74,353,000 | $69.8B | 1.62% | |
| 11 | EQT 1.75 05/01/26EQT CORP | 24,947,000 | $69.4B | 1.61% | |
| 12 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 81,006,000 | $67.4B | 1.57% | |
| 13 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 66,397,000 | $65.7B | 1.53% | |
| 14 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 85,164,000 | $65.5B | 1.52% | |
| 15 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 78,481,000 | $60.2B | 1.40% | |
| 16 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 78,658,000 | $59.6B | 1.39% | |
| 17 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 74,905,000 | $58.3B | 1.36% | |
| 18 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 64,753,000 | $56.2B | 1.31% | |
| 19 | BILL 0 12/01/25BILL HOLDINGS INC | 53,478,000 | $54.0B | 1.26% | |
| 20 | AYX 1 08/01/26ALTERYX INC | 60,143,000 | $53.6B | 1.25% | |
| 21 | EXPE 0 02/15/26EXPEDIA GROUP INC | 59,242,000 | $51.8B | 1.20% | |
| 22 | XYZ 0.125 03/01/25BLOCK INC | 52,997,000 | $49.4B | 1.15% | |
| 23 | U 0 11/15/26UNITY SOFTWARE INC | 60,586,000 | $48.3B | 1.12% | |
| 24 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | 52,227,000 | $47.9B | 1.11% | |
| 25 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 46,124,000 | $47.2B | 1.10% | |
| 26 | ENPH 0 03/01/28ENPHASE ENERGY INC | 56,293,000 | $46.9B | 1.09% | |
| 27 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 41,435,000 | $46.5B | 1.08% | |
| 28 | OMCL 0.25 09/15/25OMNICELL INC | 51,103,000 | $46.3B | 1.08% | |
| 29 | W 1 08/15/26WAYFAIR INC | 55,105,000 | $45.3B | 1.05% | |
| 30 | PODD 0.375 09/01/26INSULET CORPORATION | 45,751,000 | $45.0B | 1.05% | |
| 31 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 807,500 | $44.4B | 1.03% | |
| 32 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS | 47,689,000 | $44.2B | 1.03% | |
| 33 | SPLK 1.125 06/15/27SPLUNK INC | 44,421,000 | $42.1B | 0.98% | |
| 34 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 43,199,000 | $41.9B | 0.97% | |
| 35 | NTNX 0.25 10/01/27NUTANIX INC | 45,335,000 | $40.7B | 0.95% | |
| 36 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 39,812,000 | $39.6B | 0.92% | |
| 37 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 44,804,000 | $38.5B | 0.90% | |
| 38 | SNAP 0.125 03/01/28SNAP INC | 52,137,000 | $36.2B | 0.84% | |
| 39 | ETSY 0.125 09/01/27ETSY INC | 43,449,000 | $35.0B | 0.81% | |
| 40 | HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | 45,539,000 | $34.8B | 0.81% | |
| 41 | HAE 0 03/01/26HAEMONETICS CORP | 39,904,000 | $34.8B | 0.81% | |
| 42 | NICEIT 0 09/15/25NICE LTD | 38,371,000 | $34.7B | 0.81% | |
| 43 | ZD 1.75 11/01/26ZIFF DAVIS INC | 37,459,000 | $34.6B | 0.81% | |
| 44 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 13,877,000 | $32.8B | 0.76% | |
| 45 | ZS 0.125 07/01/25ZSCALER INC. | 26,911,000 | $32.5B | 0.75% | |
| 46 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 30,873,000 | $32.3B | 0.75% | |
| 47 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 33,421,000 | $32.1B | 0.75% | |
| 48 | BL 0 03/15/26BLACKLINE INC | 36,965,000 | $32.0B | 0.74% | |
| 49 | MSTR 0 02/15/27MICROSTRATEGY INC | 44,999,000 | $31.8B | 0.74% | |
| 50 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 37,595,000 | $31.4B | 0.73% | |
| 51 | OKTA 0.375 06/15/26OKTA INC | 33,993,000 | $29.8B | 0.69% | |
| 52 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 36,641,000 | $29.4B | 0.68% | |
| 53 | Z 2.75 05/15/25ZILLOW GROUP INC | 28,440,000 | $29.3B | 0.68% | |
| 54 | GH 0 11/15/27GUARDANT HEALTH INC | 42,290,000 | $29.3B | 0.68% | |
| 55 | RPD 0.25 03/15/27RAPID7 INC | 32,714,000 | $28.0B | 0.65% | |
| 56 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 28,617,000 | $26.6B | 0.62% | |
| 57 | XYZ 0.25 11/01/27BLOCK INC | 34,882,000 | $26.4B | 0.61% | |
| 58 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 26,429,000 | $26.1B | 0.61% | |
| 59 | CABO 0 03/15/26CABLE ONE INC | 31,491,000 | $25.9B | 0.60% | |
| 60 | NET 0 08/15/26CLOUDFLARE INC | 30,066,000 | $25.7B | 0.60% | |
| 61 | RNG 0 03/15/26RINGCENTRAL INC | 30,164,000 | $25.5B | 0.59% | |
| 62 | NEO 1.25 05/01/25NEOGENOMICS INC | 25,499,000 | $23.9B | 0.56% | |
| 63 | F 0 03/15/26FORD MOTOR COMPANY | 24,193,000 | $23.9B | 0.56% | |
| 64 | CNMD 2.25 06/15/27CONMED CORP | 24,731,000 | $23.7B | 0.55% | |
| 65 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 27,232,000 | $23.4B | 0.54% | |
| 66 | CFLT 0 01/15/27CONFLUENT INC | 27,900,000 | $22.9B | 0.53% | |
| 67 | FIVN 0.5 06/01/25FIVE9 INC | 24,277,000 | $22.7B | 0.53% | |
| 68 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 20,877,000 | $22.3B | 0.52% | |
| 69 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 25,455,000 | $22.1B | 0.51% | |
| 70 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 29,488,000 | $22.1B | 0.51% | |
| 71 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | 11,141,000 | $22.0B | 0.51% | |
| 72 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 22,622,000 | $22.0B | 0.51% | |
| 73 | WOLF 0.25 02/15/28WOLFSPEED INC | 30,177,000 | $20.5B | 0.48% | |
| 74 | W 3.25 09/15/27WAYFAIR INC | 16,569,000 | $20.0B | 0.47% | |
| 75 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 23,968,000 | $20.0B | 0.47% | |
| 76 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 26,897,000 | $19.7B | 0.46% | |
| 77 | DDOG 0.125 06/15/25DATADOG INC | 16,250,000 | $19.2B | 0.45% | |
| 78 | NEO 0.25 01/15/28NEOGENOMICS INC | 25,679,000 | $18.5B | 0.43% | |
| 79 | LARCN 1.75 01/15/27LITHIUM AMERICAS AR | 25,258,000 | $18.4B | 0.43% | |
| 80 | CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC | 23,243,000 | $18.4B | 0.43% | |
| 81 | FTCHF 3.75 05/01/27FARFETCH LTD | 33,392,000 | $17.9B | 0.42% | |
| 82 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 15,396,000 | $17.8B | 0.41% | |
| 83 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 19,249,000 | $16.2B | 0.38% | |
| 84 | PRFT 0.125 11/15/26PERFICIENT INC | 19,992,000 | $16.1B | 0.37% | |
| 85 | RDFN 0.5 04/01/27REDFIN CORP | 27,481,000 | $16.1B | 0.37% | |
| 86 | Z 1.375 09/01/26ZILLOW GROUP INC | 13,315,000 | $16.0B | 0.37% | |
| 87 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 18,992,000 | $15.8B | 0.37% | |
| 88 | SPLK 1.125 09/15/25SPLUNK INC | 14,651,000 | $15.8B | 0.37% | |
| 89 | CABO 1.125 03/15/28CABLE ONE INC | 20,838,000 | $15.6B | 0.36% | |
| 90 | ITRI 0 03/15/26ITRON INC | 17,992,000 | $15.6B | 0.36% | |
| 91 | BOX 0 01/15/26BOX INC | 13,873,000 | $15.0B | 0.35% | |
| 92 | ENPH 0 03/01/26ENPHASE ENERGY INC | 16,913,000 | $14.9B | 0.35% | |
| 93 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 12,027,000 | $14.0B | 0.33% | |
| 94 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | 204,272 | $13.9B | 0.32% | |
| 95 | MDB 0.25 01/15/26MONGODB INC | 7,930,000 | $13.6B | 0.32% | |
| 96 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 13,927,000 | $13.4B | 0.31% | |
| 97 | RDFN 0 10/15/25REDFIN CORP | 15,853,000 | $13.1B | 0.30% | |
| 98 | PD 1.25 07/01/25PAGERDUTY INC. | 13,709,000 | $13.1B | 0.30% | |
| 99 | BILL 0 04/01/27BILL HOLDINGS INC | 15,050,000 | $12.3B | 0.29% | |
| 100 | DXCM 0.25 11/15/25DEXCOM INC | 12,644,000 | $12.0B | 0.28% |
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