ADVENT CAPITAL MANAGEMENT /DE/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.9B
Holdings
285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 12,679,000 | $18.1B | 305.10% | |
| 102 | —APTIV PLC | 97,874 | $18.0B | 302.65% | |
| 103 | XYZ 0.125 03/01/25BLOCK INC | 11,964,000 | $17.8B | 299.05% | |
| 104 | REAL 3 06/15/25THE REALREAL INC | 16,458,000 | $17.1B | 287.76% | |
| 105 | PSN 0.25 08/15/25PARSONS CORP | 16,992,000 | $16.9B | 284.83% | |
| 106 | DISH 0 12/15/25DISH NETWORK CORP | 16,767,000 | $16.7B | 280.93% | |
| 107 | SNAP 0.25 05/01/25SNAP INC | 7,400,000 | $16.5B | 277.13% | |
| 108 | MDB 0.25 01/15/26MONGODB INC | 6,273,000 | $16.0B | 269.47% | |
| 109 | Z 0.75 09/01/24ZILLOW GROUP INC | 9,940,000 | $15.5B | 260.27% | |
| 110 | AESCAES CORP/THE | 161,342 | $15.5B | 260.12% | |
| 111 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 14,078,000 | $15.4B | 258.56% | |
| 112 | LYFTLYFT INC | 11,010,000 | $14.7B | 246.82% | |
| 113 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES | 11,060,000 | $14.4B | 241.81% | |
| 114 | —AVANTOR INC | 109,765 | $14.2B | 238.08% | |
| 115 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 13,356,000 | $14.2B | 237.88% | |
| 116 | —CLARIVATE PLC | 149,744 | $13.6B | 228.31% | |
| 117 | OKTA 0.125 09/01/25OKTA INC | 9,990,000 | $13.6B | 228.01% | |
| 118 | BDX 6 06/01/23 BBECTON DICKINSON AND CO | 252,222 | $13.2B | 222.03% | |
| 119 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 8,994,000 | $12.8B | 215.27% | |
| 120 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 11,351,000 | $12.4B | 208.90% | |
| 121 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 11,261,000 | $12.3B | 206.50% | |
| 122 | TDOC 0.875 06/01/25LIVONGO HEALTH | 10,616,000 | $12.1B | 203.69% | |
| 123 | —MARRIOTT VACATION WORLDW | 9,840,000 | $12.0B | 202.01% | |
| 124 | —VIAVI SOLUTIONS INC | 8,500,000 | $11.4B | 191.85% | |
| 125 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTER | 3,736,000 | $11.3B | 190.14% | |
| 126 | PRO 1 05/15/24PROS HOLDINGS INC | 11,818,000 | $11.2B | 187.90% | |
| 127 | SNAP 0.75 08/01/26SNAP INC | 5,143,000 | $11.1B | 187.42% | |
| 128 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | 10,346,000 | $11.1B | 186.86% | |
| 129 | PARA 5.75 04/01/24 AVIACOMCBS INC | 222,963 | $11.1B | 186.29% | |
| 130 | —ALTAIR ENGINEERING INC | 6,500,000 | $11.1B | 186.02% | |
| 131 | SABHLD 4 04/15/25SABRE GLBL INC | 7,910,000 | $10.9B | 184.02% | |
| 132 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 11,785,000 | $10.6B | 178.44% | |
| 133 | OMCL 0.25 09/15/25OMNICELL INC | 5,568,000 | $10.5B | 176.96% | |
| 134 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 198,323 | $10.5B | 175.87% | |
| 135 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,756,000 | $10.4B | 174.54% | |
| 136 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 6,858,000 | $10.0B | 168.64% | |
| 137 | —FORTIVE CORPORATION | 10,012,000 | $10.0B | 168.50% | |
| 138 | —KAMAN CORP | 9,388,000 | $10.0B | 168.27% | |
| 139 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | 7,853,000 | $10.0B | 168.02% | |
| 140 | PCG 5.5 08/16/23PG&E CORP | 84,719 | $9.8B | 165.01% | |
| 141 | INSM 0.75 06/01/28INSMED INC | 8,871,000 | $9.7B | 162.87% | |
| 142 | KBR 2.5 11/01/23KBR INC | 4,793,000 | $9.1B | 153.07% | |
| 143 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 7,175,000 | $8.8B | 147.90% | |
| 144 | RWT 5.625 07/15/24REDWOOD TRUST INC | 8,592,000 | $8.8B | 147.19% | |
| 145 | —TESLA INC | 480,000 | $8.2B | 137.41% | |
| 146 | Z 2.75 05/15/25ZILLOW GROUP INC | 6,266,000 | $8.1B | 135.46% | |
| 147 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 4,730,000 | $8.0B | 133.74% | |
| 148 | —IH MERGER SUB LLC | 3,750,000 | $7.5B | 125.39% | |
| 149 | —AERIE PHARMACEUTICALS | 8,869,000 | $7.4B | 125.02% | |
| 150 | BE 2.5 08/15/25BLOOM ENERGY CORP | 4,601,000 | $7.2B | 120.34% | |
| 151 | NICEIT 0 09/15/25NICE LTD | 5,694,000 | $6.9B | 116.46% | |
| 152 | NTNX 0 01/15/23NUTANIX INC | 6,632,000 | $6.7B | 113.17% | |
| 153 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 7,283,000 | $6.6B | 111.75% | |
| 154 | COPCONOCOPHILLIPS | 90,000 | $6.5B | 109.20% | |
| 155 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 90,896 | $6.2B | 103.87% | |
| 156 | —APOLLO CMMRL REAL EST FI | 5,509,000 | $5.6B | 94.22% | |
| 157 | —COLFAX CORP | 30,000 | $5.6B | 93.43% | |
| 158 | ABBVABBVIE INC | 40,000 | $5.4B | 91.04% | |
| 159 | EQT 1.75 05/01/26EQT CORP | 3,208,000 | $5.4B | 90.10% | |
| 160 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 5,037,000 | $5.3B | 89.78% | |
| 161 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,264,000 | $5.3B | 89.26% | |
| 162 | HUBS 0.375 06/01/25HUBSPOT INC | 2,216,000 | $5.3B | 88.81% | |
| 163 | —RH | 1,977,000 | $5.0B | 84.08% | |
| 164 | HRBBLOCK INC | 30,500 | $4.9B | 82.81% | Call |
| 165 | —CHANGE HEALTHCARE INC | 70,000 | $4.9B | 82.59% | |
| 166 | W 1 08/15/26WAYFAIR INC | 3,236,000 | $4.9B | 81.81% | |
| 167 | LPSN 0.75 03/01/24LIVEPERSON INC | 4,127,000 | $4.8B | 80.92% | |
| 168 | —8X8 INC | 4,780,000 | $4.8B | 80.34% | |
| 169 | CZRCAESARS ENTERTAINMENT INC | 50,000 | $4.7B | 78.62% | |
| 170 | IGTINTERNATIONAL GAME TECHNOLOGY | 150,000 | $4.3B | 72.91% | |
| 171 | AAALCOA CORP | 70,000 | $4.2B | 70.11% | |
| 172 | MARMARRIOTT INTERNATIONAL INC/MD | 25,000 | $4.1B | 69.44% | |
| 173 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 1,549,000 | $3.8B | 64.47% | |
| 174 | GMGENERAL MOTORS CO | 65,000 | $3.8B | 64.06% | |
| 175 | VLOVALERO ENERGY CORP | 50,000 | $3.8B | 63.14% | |
| 176 | GLPIGAMING AND LEISURE PROPERTIES | 76,735 | $3.7B | 62.77% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES NV | 40,000 | $3.7B | 62.01% | |
| 178 | CSCOCISCO SYSTEMS INC/DELAWARE | 55,000 | $3.5B | 58.58% | |
| 179 | AMGNAMGEN INC | 15,000 | $3.4B | 56.73% | |
| 180 | HN9HANESBRANDS INC | 200,000 | $3.3B | 56.21% | |
| 181 | AMZNAMAZON.COM INC | 1,000 | $3.3B | 56.04% | |
| 182 | FITBFIFTH THIRD BANCORP | 75,000 | $3.3B | 54.90% | |
| 183 | HUMHUMANA INC | 7,000 | $3.2B | 54.58% | |
| 184 | CBRLCRACKER BARREL OLD COUNTRY STO | 25,000 | $3.2B | 54.06% | |
| 185 | SPGSIMON PROPERTY GROUP INC | 20,000 | $3.2B | 53.71% | |
| 186 | HONHONEYWELL INTERNATIONAL INC | 15,000 | $3.1B | 52.58% | |
| 187 | —SHOULDERUP TECHNOLOGY ACQUISIT | 300,000 | $3.0B | 50.93% | |
| 188 | UNPUNION PACIFIC CORP | 12,000 | $3.0B | 50.82% | |
| 189 | PNCPNC FINANCIAL SERVICES GROUP I | 15,000 | $3.0B | 50.56% | |
| 190 | KLMNINVESCO SOLAR ETF | 39,000 | $3.0B | 50.46% | Call |
| 191 | DISCAUSDDISCOVERY INC | 125,000 | $2.9B | 49.47% | |
| 192 | KEYKEYCORP | 125,000 | $2.9B | 48.60% | |
| 193 | DXCM 0.75 12/01/23DEXCOM INC | 874,000 | $2.9B | 47.99% | |
| 194 | DISH 2.375 03/15/24DISH NETWORK CORP | 2,949,000 | $2.8B | 47.56% | |
| 195 | VENVENTAS INC | 55,000 | $2.8B | 47.27% | |
| 196 | LLYELI LILLY & CO | 10,000 | $2.8B | 46.43% | |
| 197 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 2,000,000 | $2.6B | 44.53% | |
| 198 | —COPA HOLDINGS SA | 1,500,000 | $2.6B | 44.31% | |
| 199 | CNX 2.25 05/01/26CNX RESOURCES CORP | 2,000,000 | $2.6B | 44.14% | |
| 200 | EXASEXACT SCIENCES CORP | 2,000,000 | $2.6B | 43.35% |