ADVENT CAPITAL MANAGEMENT /DE/ Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.1T
Holdings
217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 197,009 | $251.3B | 6.12% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 182,159 | $232.5B | 5.66% | |
| 3 | DXCM 0.375 05/15/28DEXCOM INC | 136,041,000 | $120.7B | 2.94% | |
| 4 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 1,461,117 | $99.0B | 2.41% | |
| 5 | F 0 03/15/26FORD MOTOR COMPANY | 98,178,000 | $96.5B | 2.35% | |
| 6 | CMS 3.375 05/01/28CMS ENERGY CORP | 89,589,000 | $96.4B | 2.35% | |
| 7 | VTR 3.75 06/01/26VENTAS REALTY LP | 77,619,000 | $94.6B | 2.30% | |
| 8 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 92,079,000 | $93.7B | 2.28% | |
| 9 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 89,452,000 | $91.1B | 2.22% | |
| 10 | W 3.25 09/15/27WAYFAIR INC | 71,567,000 | $86.3B | 2.10% | |
| 11 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 66,624,000 | $73.6B | 1.79% | |
| 12 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,514,565 | $71.3B | 1.74% | |
| 13 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 80,203,000 | $69.8B | 1.70% | |
| 14 | DUK 4.125 04/15/26DUKE ENERGY CORP | 62,936,000 | $66.9B | 1.63% | |
| 15 | IWMiShares Russell 2000 ETF | 300,000 | $66.3B | 1.61% | Put |
| 16 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | 68,087,000 | $63.0B | 1.54% | |
| 17 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 60,613,000 | $62.7B | 1.53% | |
| 18 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 60,057,000 | $60.9B | 1.48% | |
| 19 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 26,717,000 | $59.9B | 1.46% | |
| 20 | AWK 3.625 06/15/26AMERICAN WATER CAPITAL C | 54,315,000 | $55.9B | 1.36% | |
| 21 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 62,134,000 | $55.3B | 1.35% | |
| 22 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 73,865,000 | $55.1B | 1.34% | |
| 23 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 61,393,000 | $54.5B | 1.33% | |
| 24 | ITRI 0 03/15/26ITRON INC | 50,624,000 | $53.1B | 1.29% | |
| 25 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 46,307,000 | $52.6B | 1.28% | |
| 26 | HPE 7.625 09/01/27HP ENTERPRISE CO | 848,603 | $51.4B | 1.25% | |
| 27 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 47,831,000 | $50.8B | 1.24% | |
| 28 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 41,433,000 | $42.8B | 1.04% | |
| 29 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 39,057,000 | $40.2B | 0.98% | |
| 30 | ZS 0.125 07/01/25ZSCALER INC. | 31,891,000 | $39.1B | 0.95% | |
| 31 | BE 3 06/01/28BLOOM ENERGY CORP | 42,190,000 | $38.9B | 0.95% | |
| 32 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 39,465,000 | $38.8B | 0.94% | |
| 33 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE COR | 37,669,000 | $38.1B | 0.93% | |
| 34 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | 743,602 | $37.3B | 0.91% | |
| 35 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 33,983,000 | $36.9B | 0.90% | |
| 36 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 37,650,000 | $36.6B | 0.89% | |
| 37 | PODD 0.375 09/01/26INSULET CORPORATION | 29,986,000 | $35.9B | 0.87% | |
| 38 | SNAP 0.125 03/01/28SNAP INC | 43,735,000 | $35.1B | 0.86% | |
| 39 | EXPE 0 02/15/26EXPEDIA GROUP INC | 35,767,000 | $34.3B | 0.84% | |
| 40 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 34,355,000 | $33.9B | 0.82% | |
| 41 | ENPH 0 03/01/28ENPHASE ENERGY INC | 38,146,000 | $33.7B | 0.82% | |
| 42 | DBX 0 03/01/28DROPBOX INC | 34,463,000 | $33.4B | 0.81% | |
| 43 | W 1 08/15/26WAYFAIR INC | 32,744,000 | $30.6B | 0.75% | |
| 44 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC | 46,634,000 | $30.6B | 0.75% | |
| 45 | ETSY 0.125 09/01/27ETSY INC | 35,525,000 | $30.6B | 0.74% | |
| 46 | ETSY 0.125 10/01/26ETSY INC | 30,831,000 | $30.6B | 0.74% | |
| 47 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 35,107,000 | $30.5B | 0.74% | |
| 48 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 30,006,000 | $30.2B | 0.73% | |
| 49 | WOLF 1.875 12/01/29WOLFSPEED INC | 78,775,000 | $29.7B | 0.72% | |
| 50 | CFLT 0 01/15/27CONFLUENT INC | 32,001,000 | $28.4B | 0.69% | |
| 51 | XYZ 0.25 11/01/27BLOCK INC | 32,473,000 | $28.1B | 0.68% | |
| 52 | RIVN 4.625 03/15/29RIVIAN AUTO INC | 29,129,000 | $26.4B | 0.64% | |
| 53 | NEO 0.25 01/15/28NEOGENOMICS INC | 31,663,000 | $26.4B | 0.64% | |
| 54 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 27,584,000 | $26.1B | 0.64% | |
| 55 | ATSG 3.875 08/15/29AIR TRANSPORT SERVICES G | 27,302,000 | $25.8B | 0.63% | |
| 56 | MDB 0.25 01/15/26MONGODB INC | 18,444,000 | $25.5B | 0.62% | |
| 57 | BAC 0.6 05/25/27 MTNBOFA FINANCE LLC | 22,802,000 | $25.4B | 0.62% | |
| 58 | NBR 1.75 06/15/29NABORS INDUSTRIES INC | 31,075,000 | $24.3B | 0.59% | |
| 59 | RPD 0.25 03/15/27RAPID7 INC | 26,309,000 | $24.1B | 0.59% | |
| 60 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 22,894,000 | $23.1B | 0.56% | |
| 61 | SIRI 3.75 03/15/28SIRIUS XM HOLDINGS | 22,174,000 | $23.0B | 0.56% | |
| 62 | CABO 0 03/15/26CABLE ONE INC | 24,415,000 | $22.5B | 0.55% | |
| 63 | CABO 1.125 03/15/28CABLE ONE INC | 26,485,000 | $21.4B | 0.52% | |
| 64 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 19,185,000 | $20.1B | 0.49% | |
| 65 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | 20,008,000 | $20.1B | 0.49% | |
| 66 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN | 19,410,000 | $19.4B | 0.47% | |
| 67 | SHAK 0 03/01/28SHAKE SHACK INC | 20,709,000 | $19.3B | 0.47% | |
| 68 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | 15,392,000 | $19.0B | 0.46% | |
| 69 | MSTR 0 02/15/27MICROSTRATEGY INC | 13,257,000 | $18.1B | 0.44% | |
| 70 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY | 18,494,000 | $17.0B | 0.41% | |
| 71 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 302,663 | $16.8B | 0.41% | |
| 72 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 15,919,000 | $16.4B | 0.40% | |
| 73 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 18,944,000 | $15.9B | 0.39% | |
| 74 | WOLF 1.75 05/01/26WOLFSPEED INC | 22,429,000 | $15.7B | 0.38% | |
| 75 | HUBS 0.375 06/01/25HUBSPOT INC | 7,687,000 | $14.5B | 0.35% | |
| 76 | DDOG 0.125 06/15/25DATADOG INC | 10,881,000 | $14.1B | 0.34% | |
| 77 | WK 1.25 08/15/28WORKIVA INC | 14,732,000 | $14.0B | 0.34% | |
| 78 | SO 3.875 12/15/25SOUTHERN CO | 12,227,000 | $13.6B | 0.33% | |
| 79 | SNAP 0.75 08/01/26SNAP INC | 13,914,000 | $13.5B | 0.33% | |
| 80 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 8,937,000 | $12.9B | 0.31% | |
| 81 | HLF 4.25 06/15/28HERBALIFE LTD | 16,940,000 | $12.5B | 0.30% | |
| 82 | NTNX 0.25 10/01/27NUTANIX INC | 10,403,000 | $12.5B | 0.30% | |
| 83 | HTHT 3 05/01/26H WORLD GROUP LTD | 9,919,000 | $11.3B | 0.28% | |
| 84 | XYZ 0.125 03/01/25BLOCK INC | 11,174,000 | $11.0B | 0.27% | |
| 85 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 10,546,000 | $10.4B | 0.25% | |
| 86 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 6,786,000 | $10.1B | 0.25% | |
| 87 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV | 166,590 | $9.3B | 0.23% | |
| 88 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 10,028,000 | $9.2B | 0.23% | |
| 89 | PDD 0 12/01/25PDD HOLDINGS INC | 9,000,000 | $9.1B | 0.22% | |
| 90 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC | 8,271,000 | $8.8B | 0.22% | |
| 91 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 7,522,000 | $8.8B | 0.21% | |
| 92 | ALB 7.25 03/01/27ALBEMARLE CORP | 190,000 | $8.5B | 0.21% | |
| 93 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 7,061,000 | $8.1B | 0.20% | |
| 94 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | 3,310,000 | $7.9B | 0.19% | |
| 95 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS | 5,316,000 | $7.8B | 0.19% | |
| 96 | NDQInvesco QQQ Trust Series 1 | 15,000 | $7.3B | 0.18% | Put |
| 97 | LARCN 1.75 01/15/27LITHIUM AMERICAS AR | 9,557,000 | $7.2B | 0.18% | |
| 98 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 12,743,000 | $7.1B | 0.17% | |
| 99 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,807,000 | $7.1B | 0.17% | |
| 100 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 4,491,000 | $7.0B | 0.17% |
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