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 |
|---|---|---|---|---|---|
| 201 | NOVAQSunnova Energy International I | 30,000 | $292.2M | 0.01% | Call |
| 202 | WCCWESCO International Inc | 1,700 | $285.6M | 0.01% | Call |
| 203 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 209,000 | $226.8M | 0.01% | |
| 204 | ABNB 0 03/15/26AIRBNB INC | 215,000 | $200.6M | 0.00% | |
| 205 | OPENOpendoor Technologies Inc | 100,000 | $200.0M | 0.00% | Call |
| 206 | PRGSPROGRESS SOFTWARE CORP | 158,000 | $196.3M | 0.00% | |
| 207 | WOLF*Wolfspeed Inc | 20,100 | $195.0M | 0.00% | Call |
| 208 | HLFHerbalife Ltd | 25,000 | $179.8M | 0.00% | Put |
| 209 | DC4Dexcom Inc | 2,605 | $174.6M | 0.00% | |
| 210 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN | 115,000 | $136.8M | 0.00% | |
| 211 | AMCXAMC Networks Inc | 14,490 | $125.9M | 0.00% | |
| 212 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 102,000 | $111.4M | 0.00% | |
| 213 | PMTPennyMac Mortgage Investment T | 7,584 | $108.1M | 0.00% | |
| 214 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 108,000 | $103.1M | 0.00% | |
| 215 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 93,000 | $101.4M | 0.00% | |
| 216 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 97,000 | $92.4M | 0.00% | |
| 217 | SMCIUSDSuper Micro Computer Inc | 88 | $36.6M | 0.00% |
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