ADVENT CAPITAL MANAGEMENT /DE/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.8B
Holdings
245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 174,336 | $202.7B | 3516.26% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 169,791 | $201.6B | 3498.12% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 132,215,000 | $159.3B | 2763.62% | |
| 4 | SPYSPDR S&P 500 ETF | 395,500 | $151.3B | 2624.21% | Put |
| 5 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 99,381,000 | $132.9B | 2305.18% | |
| 6 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 117,209,000 | $112.2B | 1947.15% | |
| 7 | F 0 03/15/26FORD MOTOR COMPANY | 111,884,000 | $106.1B | 1841.22% | |
| 8 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 37,845,000 | $88.4B | 1534.50% | |
| 9 | EQT 1.75 05/01/26EQT CORP | 37,672,000 | $87.7B | 1520.95% | |
| 10 | FIVN 0.5 06/01/25FIVE9 INC | 92,670,000 | $85.1B | 1476.79% | |
| 11 | EXPE 0 02/15/26EXPEDIA GROUP INC | 95,202,000 | $83.4B | 1446.82% | |
| 12 | SPLK 1.125 09/15/25SPLUNK INC | 80,628,000 | $76.1B | 1320.56% | |
| 13 | —NISOURCE INC | 683,662 | $71.4B | 1239.53% | |
| 14 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,402,475 | $70.5B | 1222.37% | |
| 15 | SNAP 0.75 08/01/26SNAP INC | 81,865,000 | $69.6B | 1208.37% | |
| 16 | ABNB 0 03/15/26AIRBNB INC | 83,820,000 | $69.2B | 1200.51% | |
| 17 | XYZ 0.125 03/01/25BLOCK INC | 71,902,000 | $68.8B | 1192.92% | |
| 18 | KKR 6 09/15/23 CKKR & CO INC | 1,186,281 | $68.3B | 1184.65% | |
| 19 | BL 0 03/15/26BLACKLINE INC | 79,682,000 | $68.3B | 1184.62% | |
| 20 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 90,146,000 | $67.8B | 1176.94% | |
| 21 | ILMN 0 08/15/23ILLUMINA INC | 67,357,000 | $65.4B | 1134.73% | |
| 22 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 43,535,000 | $64.5B | 1119.03% | |
| 23 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 83,053,000 | $61.0B | 1057.78% | |
| 24 | AYX 1 08/01/26ALTERYX INC | 70,385,000 | $59.1B | 1025.79% | |
| 25 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 85,611,000 | $58.5B | 1015.69% | |
| 26 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 58,501,000 | $58.2B | 1010.55% | |
| 27 | —AMERICAN ELECTRIC POWER | 1,093,350 | $57.0B | 989.65% | |
| 28 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 61,041,000 | $57.0B | 989.17% | |
| 29 | OMCL 0.25 09/15/25OMNICELL INC | 64,833,000 | $56.9B | 986.50% | |
| 30 | DBX 0 03/01/28DROPBOX INC | 63,024,000 | $56.5B | 979.75% | |
| 31 | NTNX 0.25 10/01/27NUTANIX INC | 65,261,000 | $54.9B | 952.81% | |
| 32 | NET 0 08/15/26CLOUDFLARE INC | 66,199,000 | $54.3B | 941.82% | |
| 33 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 7,381,000 | $54.0B | 937.11% | |
| 34 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 54,923,000 | $52.5B | 910.63% | |
| 35 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 65,349,000 | $51.5B | 894.35% | |
| 36 | LYFTLYFT INC | 58,172,000 | $51.5B | 893.68% | |
| 37 | HAE 0 03/01/26HAEMONETICS CORP | 60,043,000 | $49.9B | 866.01% | |
| 38 | BILL 0 12/01/25BILL.COM HOLDINGS INC | 48,359,000 | $49.7B | 862.52% | |
| 39 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 51,415,000 | $49.7B | 862.17% | |
| 40 | MDB 0.25 01/15/26MONGODB INC | 40,827,000 | $48.0B | 833.20% | |
| 41 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 38,071,000 | $45.4B | 788.51% | |
| 42 | RNG 0 03/15/26RINGCENTRAL INC | 57,373,000 | $45.3B | 786.38% | |
| 43 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 44,923,000 | $44.3B | 768.89% | |
| 44 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 45,148,000 | $43.7B | 758.25% | |
| 45 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 51,370,000 | $43.5B | 755.14% | |
| 46 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 51,350,000 | $42.5B | 737.24% | |
| 47 | CHGG 0.125 03/15/25CHEGG INC | 44,410,000 | $40.7B | 706.95% | |
| 48 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 63,375,000 | $39.8B | 691.07% | |
| 49 | OSH 0 03/15/26OAK STREET HEALTH INC | 52,243,000 | $39.8B | 690.63% | |
| 50 | ZS 0.125 07/01/25ZSCALER INC. | 36,790,000 | $38.8B | 673.41% | |
| 51 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 47,305,000 | $38.3B | 664.80% | |
| 52 | SPLK 1.125 06/15/27SPLUNK INC | 44,513,000 | $37.8B | 655.53% | |
| 53 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 45,259,000 | $37.1B | 643.12% | |
| 54 | Z 2.75 05/15/25ZILLOW GROUP INC | 38,749,000 | $37.0B | 642.72% | |
| 55 | OKTA 0.375 06/15/26OKTA INC | 43,629,000 | $36.9B | 639.64% | |
| 56 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 44,486,000 | $36.8B | 639.08% | |
| 57 | ITRI 0 03/15/26ITRON INC | 42,340,000 | $34.9B | 605.16% | |
| 58 | MTN 0 01/01/26VAIL RESORTS INC | 37,177,000 | $34.7B | 601.48% | |
| 59 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 32,064,000 | $34.6B | 600.57% | |
| 60 | ETSY 0.25 06/15/28ETSY INC | 39,679,000 | $34.2B | 592.95% | |
| 61 | UPWK 0.25 08/15/26UPWORK INC | 44,883,000 | $33.8B | 586.85% | |
| 62 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 27,219,000 | $33.7B | 583.94% | |
| 63 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 39,464,000 | $33.4B | 579.60% | |
| 64 | Z 1.375 09/01/26ZILLOW GROUP INC | 32,234,000 | $32.8B | 569.05% | |
| 65 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 30,153,000 | $32.1B | 556.20% | |
| 66 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 30,147,000 | $31.9B | 553.91% | |
| 67 | DISH 3.375 08/15/26DISH NETWORK CORP | 50,632,000 | $31.8B | 552.56% | |
| 68 | XYZ 0.25 11/01/27BLOCK INC | 40,632,000 | $30.8B | 534.89% | |
| 69 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 37,264,000 | $30.7B | 532.98% | |
| 70 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 27,607,000 | $30.0B | 521.13% | |
| 71 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 583,744 | $29.4B | 509.59% | |
| 72 | DHR 5 04/15/23 BDANAHER CORP | 21,456 | $29.2B | 506.58% | |
| 73 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 37,329,000 | $28.9B | 500.77% | |
| 74 | GMED 0.375 03/15/25NUVASIVE INC | 32,742,000 | $28.8B | 499.05% | |
| 75 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 26,939,000 | $28.7B | 498.07% | |
| 76 | IMAX 0.5 04/01/26IMAX CORP | 33,788,000 | $28.7B | 497.36% | |
| 77 | LPSN 0 12/15/26LIVEPERSON INC | 38,408,000 | $27.6B | 478.53% | |
| 78 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | 541,500 | $27.5B | 477.74% | |
| 79 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | 31,570,000 | $27.1B | 470.37% | |
| 80 | RNG 0 03/01/25RINGCENTRAL INC | 31,307,000 | $27.0B | 469.17% | |
| 81 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 29,000,000 | $25.4B | 440.26% | |
| 82 | DBX 0 03/01/26DROPBOX INC | 27,474,000 | $24.9B | 432.82% | |
| 83 | RWT 4.75 08/15/23REDWOOD TRUST INC | 25,162,000 | $24.8B | 430.01% | |
| 84 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 25,682,000 | $24.7B | 427.80% | |
| 85 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 25,000,000 | $24.4B | 422.64% | |
| 86 | NEO 1.25 05/01/25NEOGENOMICS INC | 28,439,000 | $24.1B | 418.48% | |
| 87 | SRPTSAREPTA THERAPEUTICS INC | 20,758,000 | $24.0B | 416.88% | |
| 88 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 22,505,000 | $23.9B | 415.37% | |
| 89 | DXCM 0.25 11/15/25DEXCOM INC | 21,023,000 | $23.0B | 398.49% | |
| 90 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 24,776,000 | $22.7B | 394.19% | |
| 91 | —APTIV PLC | 204,279 | $22.0B | 381.43% | |
| 92 | PODD 0.375 09/01/26INSULET CORPORATION | 15,509,000 | $22.0B | 381.29% | |
| 93 | ETSY 0.125 09/01/27ETSY INC | 19,886,000 | $19.9B | 345.89% | |
| 94 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,903,000 | $19.9B | 344.41% | |
| 95 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 22,485,000 | $19.3B | 335.11% | |
| 96 | NRG 2.75 06/01/48NRG ENERGY INC | 19,341,000 | $19.2B | 333.39% | |
| 97 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 12,376,000 | $18.3B | 317.58% | |
| 98 | OKTA 0.125 09/01/25OKTA INC | 20,252,000 | $17.9B | 310.44% | |
| 99 | NEO 0.25 01/15/28NEOGENOMICS INC | 27,168,000 | $17.8B | 309.36% | |
| 100 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 20,372,000 | $17.6B | 304.85% |
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