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 |
|---|---|---|---|---|---|
| 101 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,918,000 | $6.5B | 0.16% | |
| 102 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 6,398,000 | $6.1B | 0.15% | |
| 103 | U 0 11/15/26UNITY SOFTWARE INC | 6,397,000 | $5.7B | 0.14% | |
| 104 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 5,800,000 | $5.6B | 0.14% | |
| 105 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,198,000 | $5.5B | 0.13% | |
| 106 | BOX 0 01/15/26BOX INC | 3,950,000 | $5.2B | 0.13% | |
| 107 | TTEK 2.25 08/15/28TETRA TECH INC | 3,761,000 | $4.9B | 0.12% | |
| 108 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 5,669,000 | $4.9B | 0.12% | |
| 109 | MIDD 1 09/01/25MIDDLEBY CORP | 4,160,000 | $4.9B | 0.12% | |
| 110 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP | 4,264,000 | $4.7B | 0.11% | |
| 111 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,190,000 | $4.7B | 0.11% | |
| 112 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 4,717,000 | $4.6B | 0.11% | |
| 113 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | 1,223,000 | $4.4B | 0.11% | |
| 114 | UPWK 0.25 08/15/26UPWORK INC | 4,647,000 | $4.3B | 0.10% | |
| 115 | INSM 0.75 06/01/28INSMED INC | 1,795,000 | $4.1B | 0.10% | |
| 116 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,720,000 | $4.0B | 0.10% | |
| 117 | X 5 11/01/26UNITED STATES STEEL CORP | 1,500,000 | $4.0B | 0.10% | |
| 118 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 3,766,000 | $3.5B | 0.09% | |
| 119 | PMT 5.5 03/15/26PENNYMAC CORP | 3,507,000 | $3.4B | 0.08% | |
| 120 | ENPHEnphase Energy Inc | 30,000 | $3.4B | 0.08% | Call |
| 121 | RDFN 0.5 04/01/27REDFIN CORP | 4,569,000 | $3.4B | 0.08% | |
| 122 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 3,878,000 | $3.4B | 0.08% | |
| 123 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,600,000 | $3.3B | 0.08% | |
| 124 | LTHM 4.125 07/15/25LIVENT CORP | 2,956,000 | $3.2B | 0.08% | |
| 125 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 2,610,000 | $3.2B | 0.08% | |
| 126 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 2,900,000 | $3.1B | 0.08% | |
| 127 | HPEHewlett Packard Enterprise Co | 150,000 | $3.1B | 0.07% | Put |
| 128 | NVDANVIDIA Corp | 25,000 | $3.0B | 0.07% | |
| 129 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 2,437,000 | $3.0B | 0.07% | |
| 130 | WHRWhirlpool Corp | 28,000 | $3.0B | 0.07% | |
| 131 | XMTR 1 02/01/27XOMETRY INC | 3,524,000 | $3.0B | 0.07% | |
| 132 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,886,000 | $2.9B | 0.07% | |
| 133 | CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC | 3,225,000 | $2.9B | 0.07% | |
| 134 | HDHome Depot Inc/The | 7,000 | $2.8B | 0.07% | |
| 135 | RNG 0 03/01/25RINGCENTRAL INC | 2,891,000 | $2.8B | 0.07% | |
| 136 | DLTRDollar Tree Inc | 40,000 | $2.8B | 0.07% | Put |
| 137 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 3,044,000 | $2.8B | 0.07% | |
| 138 | VLOValero Energy Corp | 20,000 | $2.7B | 0.07% | |
| 139 | ETNEaton Corp PLC | 8,000 | $2.7B | 0.06% | |
| 140 | BAND 0.5 04/01/28BANDWIDTH INC | 3,300,000 | $2.6B | 0.06% | |
| 141 | AVGOBroadcom Inc | 15,000 | $2.6B | 0.06% | |
| 142 | EQTEQT Corp | 70,000 | $2.6B | 0.06% | |
| 143 | DBX 0 03/01/26DROPBOX INC | 2,604,000 | $2.5B | 0.06% | |
| 144 | GOOGAlphabet Inc | 15,000 | $2.5B | 0.06% | |
| 145 | BACVerizon Communications Inc | 55,000 | $2.5B | 0.06% | |
| 146 | TTWOTake-Two Interactive Software | 16,000 | $2.5B | 0.06% | |
| 147 | OGNOrganon & Co | 125,000 | $2.4B | 0.06% | |
| 148 | SOFISoFi Technologies Inc | 300,000 | $2.4B | 0.06% | Call |
| 149 | MUMicron Technology Inc | 22,000 | $2.3B | 0.06% | |
| 150 | BABoeing Co/The | 15,000 | $2.3B | 0.06% | |
| 151 | GEGeneral Electric Co | 12,000 | $2.3B | 0.06% | |
| 152 | MSFTMicrosoft Corp | 5,000 | $2.2B | 0.05% | |
| 153 | MGMMGM Resorts International | 55,000 | $2.1B | 0.05% | |
| 154 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,175,000 | $2.0B | 0.05% | |
| 155 | CNKCinemark Holdings Inc | 73,294 | $2.0B | 0.05% | Put |
| 156 | IMAIMAX Corp | 98,895 | $2.0B | 0.05% | Put |
| 157 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 2,070,000 | $1.9B | 0.05% | |
| 158 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,115,000 | $1.9B | 0.05% | |
| 159 | FIVN 0.5 06/01/25FIVE9 INC | 1,963,000 | $1.9B | 0.05% | |
| 160 | AMZNAmazon.com Inc | 10,000 | $1.9B | 0.05% | |
| 161 | GRPN 1.125 03/15/26GROUPON INC | 2,025,000 | $1.8B | 0.04% | |
| 162 | USX1United States Steel Corp | 50,000 | $1.8B | 0.04% | |
| 163 | ETSY 0.25 06/15/28ETSY INC | 2,115,000 | $1.7B | 0.04% | |
| 164 | FANGDiamondback Energy Inc | 10,000 | $1.7B | 0.04% | |
| 165 | SNOWSnowflake Inc | 15,000 | $1.7B | 0.04% | Put |
| 166 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | 1,688,000 | $1.7B | 0.04% | |
| 167 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GRP | 1,410,000 | $1.6B | 0.04% | |
| 168 | UPSTUpstart Holdings Inc | 40,000 | $1.6B | 0.04% | Put |
| 169 | BTDRBitdeer Technologies Group | 200,000 | $1.6B | 0.04% | Put |
| 170 | ULTAUlta Beauty Inc | 4,000 | $1.6B | 0.04% | Put |
| 171 | BILL 0 12/01/25BILL HOLDINGS INC | 1,550,000 | $1.5B | 0.04% | |
| 172 | VAC 0 01/15/26MARRIOTT VACATION WORLDW | 1,429,000 | $1.3B | 0.03% | |
| 173 | LRCXEURLam Research Corp | 1,500 | $1.2B | 0.03% | |
| 174 | NEMNewmont Corp | 22,000 | $1.2B | 0.03% | Call |
| 175 | BL 0 03/15/26BLACKLINE INC | 1,160,000 | $1.1B | 0.03% | |
| 176 | COINCoinbase Global Inc | 5,500 | $979.9M | 0.02% | Put |
| 177 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | 1,058,000 | $974.4M | 0.02% | |
| 178 | PINSPinterest Inc | 30,000 | $971.1M | 0.02% | |
| 179 | LYFTLYFT INC | 979,000 | $955.5M | 0.02% | |
| 180 | HCATHealth Catalyst Inc | 115,000 | $936.1M | 0.02% | Put |
| 181 | ZD 1.75 11/01/26ZIFF DAVIS INC | 933,000 | $865.9M | 0.02% | |
| 182 | FIVNFive9 Inc | 30,000 | $861.9M | 0.02% | Put |
| 183 | CAKECheesecake Factory Inc/The | 20,000 | $811.0M | 0.02% | Call |
| 184 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 802,000 | $787.2M | 0.02% | |
| 185 | RIVNRivian Automotive Inc | 70,000 | $785.4M | 0.02% | Put |
| 186 | ITRIItron Inc | 7,050 | $753.0M | 0.02% | |
| 187 | PGYPagaya Technologies Ltd | 70,000 | $739.9M | 0.02% | |
| 188 | YUMCYum China Holdings Inc | 15,000 | $675.3M | 0.02% | Call |
| 189 | Z 2.75 05/15/25ZILLOW GROUP INC | 583,000 | $652.1M | 0.02% | |
| 190 | SRPTSarepta Therapeutics Inc | 5,000 | $624.5M | 0.02% | Put |
| 191 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 605,000 | $605.3M | 0.01% | |
| 192 | MRKMerck & Co Inc | 5,000 | $567.8M | 0.01% | |
| 193 | TJXTJX Cos Inc/The | 4,500 | $528.9M | 0.01% | Call |
| 194 | BSFAANI Pharmaceuticals Inc | 8,545 | $509.8M | 0.01% | |
| 195 | VRTVertiv Holdings Co | 5,000 | $497.4M | 0.01% | |
| 196 | CUTR 2.25 06/01/28CUTERA INC | 3,000,000 | $480.0M | 0.01% | |
| 197 | KOSKosmos Energy Ltd | 100,000 | $403.0M | 0.01% | Call |
| 198 | ISIIonis Pharmaceuticals Inc | 10,000 | $400.6M | 0.01% | |
| 199 | PENNPenn Entertainment Inc | 17,246 | $325.3M | 0.01% | |
| 200 | FDO.FMacy's Inc | 20,000 | $313.8M | 0.01% | Call |