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 |
|---|---|---|---|---|---|
| 101 | BILL 0 04/01/27BILL.COM HOLDINGS INC | 22,000,000 | $17.5B | 303.64% | |
| 102 | PRFT 0.125 11/15/26PERFICIENT INC | 22,490,000 | $17.5B | 303.38% | |
| 103 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 19,736,000 | $17.3B | 300.13% | |
| 104 | AESCAES CORP/THE | 168,201 | $17.2B | 298.80% | |
| 105 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN | 18,450,000 | $17.1B | 297.10% | |
| 106 | HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | 24,254,000 | $17.1B | 296.25% | |
| 107 | RPD 0.25 03/15/27RAPID7 INC | 21,376,000 | $16.8B | 291.51% | |
| 108 | VAC 0 01/15/26MARRIOTT VACATION WORLDW | 16,943,000 | $16.6B | 288.08% | |
| 109 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | 17,000,000 | $16.5B | 287.02% | |
| 110 | CFLT 0 01/15/27CONFLUENT INC | 21,414,000 | $16.3B | 282.37% | |
| 111 | —NEW MOUNTAIN FINANCE COR | 15,799,000 | $15.7B | 273.26% | |
| 112 | PRAA 3.5 06/01/23PRA GROUP INC | 15,863,000 | $15.7B | 272.33% | |
| 113 | MIDD 1 09/01/25MIDDLEBY CORP | 12,661,000 | $14.9B | 259.32% | |
| 114 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 11,821,000 | $14.8B | 257.27% | |
| 115 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 17,297,000 | $14.8B | 257.15% | |
| 116 | HUBS 0.375 06/01/25HUBSPOT INC | 11,719,000 | $14.5B | 251.00% | |
| 117 | HLF 2.625 03/15/24HERBALIFE LTD | 15,085,000 | $13.9B | 241.97% | |
| 118 | PSN 0.25 08/15/25PARSONS CORP | 11,681,000 | $13.3B | 231.34% | |
| 119 | BE 2.5 08/15/25BLOOM ENERGY CORP | 9,832,000 | $13.3B | 230.39% | |
| 120 | CNX 2.25 05/01/26CNX RESOURCES CORP | 8,927,000 | $13.1B | 227.83% | |
| 121 | GMED 1 06/01/23NUVASIVE INC | 13,100,000 | $12.9B | 223.59% | |
| 122 | SEDG 0 09/15/25SOLAR EDGE TECHNOLOGIES | 10,158,000 | $12.7B | 219.69% | |
| 123 | BDX 6 06/01/23 BBECTON DICKINSON AND CO | 250,503 | $12.6B | 218.56% | |
| 124 | PD 1.25 07/01/25PAGERDUTY INC. | 12,366,000 | $12.5B | 217.02% | |
| 125 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 12,165,000 | $12.3B | 213.91% | |
| 126 | U 0 11/15/26UNITY SOFTWARE INC | 15,457,000 | $11.6B | 202.07% | |
| 127 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 99,951 | $11.5B | 199.61% | |
| 128 | X 5 11/01/26UNITED STATES STEEL CORP | 5,230,000 | $10.5B | 181.94% | |
| 129 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 10,098,000 | $10.3B | 178.97% | |
| 130 | SPLK 0.5 09/15/23SPLUNK INC | 10,169,000 | $9.8B | 170.87% | |
| 131 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 10,100,000 | $9.8B | 170.21% | |
| 132 | DDOG 0.125 06/15/25DATADOG INC | 8,750,000 | $9.6B | 166.42% | |
| 133 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 10,314,000 | $9.4B | 163.40% | |
| 134 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 9,634,000 | $9.4B | 162.89% | |
| 135 | Z 0.75 09/01/24ZILLOW GROUP INC | 8,873,000 | $9.2B | 159.95% | |
| 136 | CABO 1.125 03/15/28CABLE ONE INC | 12,000,000 | $9.0B | 155.73% | |
| 137 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,770,000 | $9.0B | 155.71% | |
| 138 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 10,764,000 | $8.9B | 155.01% | |
| 139 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 8,500,000 | $8.9B | 153.57% | |
| 140 | MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | 8,676,000 | $8.6B | 149.70% | |
| 141 | SNAP 0.25 05/01/25SNAP INC | 9,355,000 | $8.5B | 147.62% | |
| 142 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 191,717 | $8.5B | 146.81% | |
| 143 | WOLF 1.75 05/01/26WOLFSPEED INC | 5,153,000 | $8.3B | 144.08% | |
| 144 | TDOC 0.875 06/01/25LIVONGO HEALTH | 9,319,000 | $8.2B | 142.09% | |
| 145 | RGENREPLIGEN CORP | 5,080,000 | $8.2B | 141.74% | |
| 146 | DISH 0 12/15/25DISH NETWORK CORP | 12,320,000 | $7.9B | 137.44% | |
| 147 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.9B | 137.28% | |
| 148 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP | 10,000,000 | $7.8B | 136.02% | |
| 149 | ATI 3.5 06/15/25ATI INC | 3,600,000 | $7.3B | 125.79% | |
| 150 | AYX 0.5 08/01/24ALTERYX INC | 7,639,000 | $7.0B | 122.18% | |
| 151 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 5,300,000 | $6.7B | 116.21% | |
| 152 | DOCU 0 01/15/24DOCUSIGN INC | 6,800,000 | $6.4B | 111.49% | |
| 153 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 6,070,000 | $6.4B | 111.00% | |
| 154 | SHOPCN 0.125 11/01/25SHOPIFY INC | 7,433,000 | $6.4B | 110.75% | |
| 155 | NICEIT 0 09/15/25NICE LTD | 6,476,000 | $6.1B | 106.46% | |
| 156 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,500,000 | $6.0B | 103.84% | |
| 157 | RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES | 6,022,000 | $5.9B | 102.81% | |
| 158 | RIG 4 12/15/25 *TRANSOCEAN INC | 4,810,000 | $5.8B | 100.89% | |
| 159 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,680,000 | $5.6B | 97.38% | |
| 160 | —KAMAN CORP | 5,761,000 | $5.4B | 93.41% | |
| 161 | GES 2 04/15/24GUESS INC | 5,000,000 | $5.3B | 92.44% | |
| 162 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 4,900,000 | $5.2B | 89.58% | |
| 163 | SABHLD 4 04/15/25SABRE GLBL INC | 4,645,000 | $5.0B | 86.79% | |
| 164 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 3,630,000 | $5.0B | 86.73% | |
| 165 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 2,750,000 | $4.6B | 80.35% | |
| 166 | PXDEURPioneer Natural Resources Co | 19,400 | $4.4B | 76.87% | |
| 167 | RPD 2.25 05/01/25RAPID7 INC | 4,500,000 | $4.3B | 75.19% | |
| 168 | HALHalliburton Co | 100,000 | $3.9B | 68.27% | |
| 169 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | 2,290,000 | $3.9B | 67.48% | |
| 170 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 4,000,000 | $3.9B | 67.15% | |
| 171 | DXCM 0.75 12/01/23DEXCOM INC | 1,379,000 | $3.8B | 65.95% | |
| 172 | PHParker-Hannifin Corp | 13,000 | $3.8B | 65.64% | |
| 173 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,900,000 | $3.6B | 61.66% | |
| 174 | IBMIBM | 25,000 | $3.5B | 61.11% | |
| 175 | —COHERUS BIOSCIENCES INC | 5,214,000 | $3.4B | 59.48% | |
| 176 | LCII 1.125 05/15/26LCI INDUSTRIES | 4,000,000 | $3.4B | 58.82% | |
| 177 | MMYT 0 02/15/28MAKEMYTRIP LIMITED | 3,178,000 | $3.2B | 55.03% | |
| 178 | OXYOccidental Petroleum Corp | 50,000 | $3.1B | 54.64% | |
| 179 | VRNS 1.25 08/15/25VARONIS SYSTEM INC | 2,900,000 | $3.1B | 53.03% | |
| 180 | LOWLowe's Cos Inc | 15,000 | $3.0B | 51.85% | |
| 181 | BACVerizon Communications Inc | 75,000 | $3.0B | 51.27% | |
| 182 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 52,926 | $2.7B | 46.66% | |
| 183 | GOOGAlphabet Inc | 30,000 | $2.7B | 46.18% | |
| 184 | SEALTD 0.25 09/15/26SEA LTD | 3,592,000 | $2.6B | 45.96% | |
| 185 | AALAMERICAN AIRLINES GROUP | 200,000 | $2.5B | 44.14% | Put |
| 186 | VLOValero Energy Corp | 20,000 | $2.5B | 44.02% | |
| 187 | ASMLASML Holding NV | 4,500 | $2.5B | 42.66% | |
| 188 | ABBVAbbVie Inc | 15,000 | $2.4B | 42.06% | |
| 189 | CCLCARNIVAL CORP | 300,000 | $2.4B | 41.95% | Put |
| 190 | —NEW RELIC INC | 2,184,000 | $2.1B | 37.15% | |
| 191 | KEYKeyCorp | 100,000 | $1.7B | 30.22% | |
| 192 | TREE 0.5 07/15/25LENDINGTREE INC | 2,350,000 | $1.7B | 29.87% | |
| 193 | SEALTD 2.375 12/01/25SEA LTD | 1,600,000 | $1.6B | 27.40% | |
| 194 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS | 1,540,000 | $1.5B | 25.34% | |
| 195 | SOFISoFi Technologies Inc | 304,600 | $1.4B | 24.36% | Put |
| 196 | RIGTRANSOCEAN INC | 300,000 | $1.4B | 23.73% | Put |
| 197 | MGNI 0.25 03/15/26MAGNITE INC | 1,725,000 | $1.3B | 23.40% | |
| 198 | CMCSACOMCAST CORP | 37,500 | $1.3B | 22.75% | Put |
| 199 | CATCATERPILLAR INC | 4,000 | $958.2M | 16.63% | Put |
| 200 | AQNCN 7.75 06/15/24ALGONQUIN PWR & | 40,000 | $955.6M | 16.58% |