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 |
|---|---|---|---|---|---|
| 201 | ARRYARRAY TECHNOLOGIES INC | 40,000 | $773.2M | 13.42% | Put |
| 202 | EQTEQT Corp | 20,000 | $676.6M | 11.74% | |
| 203 | AVKAdvent Convertible and Income | 59,048 | $643.6M | 11.17% | |
| 204 | AALAmerican Airlines Group Inc | 26,950 | $342.8M | 5.95% | |
| 205 | AFRMAFFIRM HOLDINGS INC | 35,000 | $338.4M | 5.87% | Put |
| 206 | OPENOPENDOOR TECHNOLOGIES INC | 200,000 | $232.0M | 4.03% | Put |
| 207 | W 1.125 11/01/24WAYFAIR INC | 250,000 | $214.8M | 3.73% | |
| 208 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 210,000 | $211.6M | 3.67% | |
| 209 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 8,387 | $211.3M | 3.67% | |
| 210 | SNAPSnap Inc | 21,800 | $195.1M | 3.39% | |
| 211 | BL 0.125 08/01/24BLACKLINE INC | 123,000 | $137.0M | 2.38% | |
| 212 | INNSummit Hotel Properties Inc | 18,560 | $134.0M | 2.32% | |
| 213 | SAVESpirit Airlines Inc | 6,233 | $121.4M | 2.11% | |
| 214 | BURLBurlington Stores Inc | 522 | $105.8M | 1.84% | |
| 215 | RPDRapid7 Inc | 2,409 | $81.9M | 1.42% | |
| 216 | ENPHEnphase Energy Inc | 294 | $77.9M | 1.35% | |
| 217 | MARAMARATHON DIGITAL HOLDINGS INC | 22,500 | $77.0M | 1.34% | Put |
| 218 | PRO 1 05/15/24PROS HOLDINGS INC | 75,000 | $69.7M | 1.21% | |
| 219 | ATSG*Air Transport Services Group I | 2,413 | $62.7M | 1.09% | |
| 220 | CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | 55,000 | $57.1M | 0.99% | |
| 221 | GRABGRAB HOLDINGS LTD - CL A | 92,970 | $50.0M | 0.87% | |
| 222 | EVBG 0.125 12/15/24EVERBRIDGE INC | 37,000 | $33.7M | 0.58% | |
| 223 | TNDMTandem Diabetes Care Inc | 630 | $28.3M | 0.49% | |
| 224 | ISIIonis Pharmaceuticals Inc | 464 | $17.5M | 0.30% | |
| 225 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 7,000 | $13.1M | 0.23% | |
| 226 | RWT 5.625 07/15/24REDWOOD TRUST INC | 11,000 | $10.1M | 0.17% | |
| 227 | GPRE 2.25 03/15/27GREEN PLAINS INC | 8,000 | $9.6M | 0.17% | |
| 228 | SHAK 0 03/01/28SHAKE SHACK INC | 11,000 | $7.3M | 0.13% | |
| 229 | PGYPAGAYA TECHNOLOGIES LTD -A | 75,000 | $7.1M | 0.12% | |
| 230 | NTRA 2.25 05/01/27NATERA INC | 5,000 | $6.4M | 0.11% | |
| 231 | MELI 2 08/15/28MERCADOLIBRE INC | 3,000 | $6.1M | 0.11% | |
| 232 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC | 7,000 | $5.5M | 0.09% | |
| 233 | —APOLLO CMMRL REAL EST FI | 5,000 | $4.9M | 0.09% | |
| 234 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 3,000 | $4.8M | 0.08% | |
| 235 | JAMF 0.125 09/01/26JAMF HOLDING CORP | 5,000 | $4.1M | 0.07% | |
| 236 | —26 CAPITAL ACQUISITION COR-A | 11,718 | $3.3M | 0.06% | |
| 237 | IMAIMAX Corp | 180 | $2.6M | 0.05% | |
| 238 | —ARES ACQUISITION CORP-A | 4,640 | $2.2M | 0.04% | |
| 239 | DNABWGINKGO BIOWORKS HOLDINGS INC | 9,240 | $1.8M | 0.03% | |
| 240 | —TRITIUM DCFC LTD | 6,066 | $1.8M | 0.03% | |
| 241 | BBAI/WSBIGBEAR.AI HOLDINGS INC | 47,332 | $1.5M | 0.03% | |
| 242 | MBVIM3-BRIGADE ACQUISITION II-A | 25,000 | $1.4M | 0.02% | |
| 243 | FIVNFive9 Inc | 18 | $1.2M | 0.02% | |
| 244 | —ALLEGO NV | 9,150 | $915K | 0.02% | |
| 245 | —DHC ACQUISITION CORP-A | 29,666 | $297K | 0.01% | |
| 246 | —FATHOM DIGITAL MANUFACTURING | 3,175 | $264K | 0.00% |
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