ADVENT CAPITAL MANAGEMENT /DE/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.4B
Holdings
183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 193,824 | $232.4T | 5331773.20% | |
| 2 | BAC 7.25 PERP LBANK OF AMERICA CORP | 185,624 | $224.1T | 5139823.55% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 115,743,000 | $117.4T | 2692723.21% | |
| 4 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 121,458,000 | $99.9T | 2291469.04% | |
| 5 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 97,218,000 | $98.9T | 2267654.52% | |
| 6 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 76,881,000 | $85.5T | 1961873.53% | |
| 7 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 44,915,000 | $84.8T | 1945939.53% | |
| 8 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,193,675 | $83.9T | 1924315.16% | |
| 9 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 87,589,000 | $80.4T | 1844554.61% | |
| 10 | SNAP 0.75 08/01/26SNAP INC | 73,854,000 | $78.8T | 1807126.85% | |
| 11 | EXPE 0 02/15/26EXPEDIA GROUP INC | 81,790,000 | $77.7T | 1783217.39% | |
| 12 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 75,374,000 | $70.9T | 1625179.66% | |
| 13 | APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 1,186,829 | $66.9T | 1534030.63% | |
| 14 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 79,699,000 | $66.1T | 1516243.20% | |
| 15 | W 1 08/15/26WAYFAIR INC | 75,085,000 | $65.9T | 1512166.67% | |
| 16 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 26,667,000 | $64.9T | 1489447.12% | |
| 17 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 54,779,000 | $61.0T | 1400255.11% | |
| 18 | EQT 1.75 05/01/26EQT CORP | 22,897,000 | $60.9T | 1396735.63% | |
| 19 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 77,436,000 | $60.3T | 1383459.61% | |
| 20 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | 67,560,000 | $60.1T | 1378439.01% | |
| 21 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 57,900,000 | $57.2T | 1311165.97% | |
| 22 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 55,807,000 | $57.0T | 1308071.61% | |
| 23 | BL 0 03/15/26BLACKLINE INC | 63,319,000 | $56.5T | 1296266.32% | |
| 24 | F 0 03/15/26FORD MOTOR COMPANY | 56,074,000 | $56.1T | 1286214.79% | |
| 25 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS | 54,734,000 | $54.0T | 1239784.65% | |
| 26 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN | 55,993,000 | $52.2T | 1196378.39% | |
| 27 | ENPH 0 03/01/28ENPHASE ENERGY INC | 57,005,000 | $51.0T | 1169490.51% | |
| 28 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 60,991,000 | $49.5T | 1135288.51% | |
| 29 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 49,836,000 | $49.5T | 1135241.15% | |
| 30 | U 0 11/15/26UNITY SOFTWARE INC | 55,988,000 | $46.8T | 1073626.43% | |
| 31 | SNAP 0.125 03/01/28SNAP INC | 57,439,000 | $45.2T | 1036892.10% | |
| 32 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 43,719,000 | $44.3T | 1016356.20% | |
| 33 | MSTR 0 02/15/27MICROSTRATEGY INC | 49,507,000 | $43.3T | 992953.07% | |
| 34 | ZD 1.75 11/01/26ZIFF DAVIS INC | 45,116,000 | $42.9T | 983119.15% | |
| 35 | WOLF 1.875 12/01/29WOLFSPEED INC | 60,661,000 | $41.6T | 953477.76% | |
| 36 | AYX 1 08/01/26ALTERYX INC | 40,002,000 | $39.1T | 895766.30% | |
| 37 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 39,360,000 | $35.8T | 822119.02% | |
| 38 | Z 2.75 05/15/25ZILLOW GROUP INC | 30,597,000 | $33.8T | 774677.96% | |
| 39 | ENV 2.625 12/01/27ENVESTNET INC | 33,960,000 | $33.7T | 772152.08% | |
| 40 | PODD 0.375 09/01/26INSULET CORPORATION | 29,154,000 | $33.6T | 771713.18% | |
| 41 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | 588,923 | $33.5T | 767423.81% | |
| 42 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE COR | 32,638,000 | $33.3T | 763991.47% | |
| 43 | ETSY 0.125 09/01/27ETSY INC | 38,904,000 | $33.3T | 763513.97% | |
| 44 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 29,185,000 | $32.6T | 748768.65% | |
| 45 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 31,422,000 | $32.4T | 743743.87% | |
| 46 | LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | 28,353,000 | $31.9T | 732040.43% | |
| 47 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 38,547,000 | $31.9T | 731131.56% | |
| 48 | ZS 0.125 07/01/25ZSCALER INC. | 20,527,000 | $31.2T | 715918.98% | |
| 49 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 35,715,000 | $30.4T | 697896.86% | |
| 50 | GH 0 11/15/27GUARDANT HEALTH INC | 42,804,000 | $30.2T | 692190.18% | |
| 51 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 24,929,000 | $30.2T | 692184.10% | |
| 52 | RNG 0 03/15/26RINGCENTRAL INC | 34,419,000 | $30.0T | 687848.83% | |
| 53 | W 3.25 09/15/27WAYFAIR INC | 23,999,000 | $29.7T | 680564.01% | |
| 54 | XYZ 0.125 03/01/25BLOCK INC | 30,189,000 | $29.6T | 679935.86% | |
| 55 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 30,132,000 | $28.2T | 647549.78% | |
| 56 | OKTA 0.375 06/15/26OKTA INC | 31,653,000 | $28.1T | 645458.91% | |
| 57 | RPD 0.25 03/15/27RAPID7 INC | 30,703,000 | $27.7T | 636034.45% | |
| 58 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 29,113,000 | $27.5T | 631060.11% | |
| 59 | CABO 0 03/15/26CABLE ONE INC | 32,055,000 | $27.4T | 627554.25% | |
| 60 | XYZ 0.25 11/01/27BLOCK INC | 32,810,000 | $27.1T | 621827.14% | |
| 61 | HAE 0 03/01/26HAEMONETICS CORP | 29,491,000 | $26.4T | 605430.78% | |
| 62 | BILL 0 12/01/25BILL HOLDINGS INC | 27,734,000 | $26.2T | 599896.28% | |
| 63 | CFLT 0 01/15/27CONFLUENT INC | 31,000,000 | $26.0T | 596447.30% | |
| 64 | SPLK 1.125 06/15/27SPLUNK INC | 26,506,000 | $25.8T | 591877.88% | |
| 65 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 8,589,000 | $25.5T | 584734.15% | |
| 66 | BE 2.5 08/15/25BLOOM ENERGY CORP | 22,007,000 | $25.1T | 576220.53% | |
| 67 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 30,605,000 | $24.2T | 555923.07% | |
| 68 | CNMD 2.25 06/15/27CONMED CORP | 24,002,000 | $24.1T | 552975.77% | |
| 69 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | 8,877,000 | $23.7T | 543051.72% | |
| 70 | WOLF 0.25 02/15/28WOLFSPEED INC | 34,289,000 | $23.3T | 533650.16% | |
| 71 | NEO 0.25 01/15/28NEOGENOMICS INC | 30,363,000 | $23.2T | 532949.29% | |
| 72 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 25,385,000 | $22.8T | 523757.56% | |
| 73 | NEO 1.25 05/01/25NEOGENOMICS INC | 23,000,000 | $21.6T | 494596.54% | |
| 74 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 24,000,000 | $21.2T | 486166.89% | |
| 75 | ITRI 0 03/15/26ITRON INC | 22,250,000 | $20.6T | 472395.03% | |
| 76 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 14,103,000 | $20.0T | 459682.05% | |
| 77 | CNPCenterPoint Energy Inc | 687,000 | $19.6T | 450213.94% | Call |
| 78 | Z 1.375 09/01/26ZILLOW GROUP INC | 14,003,000 | $19.2T | 441005.08% | |
| 79 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 21,950,000 | $19.0T | 436773.19% | |
| 80 | CYTK 3.5 07/01/27CYTOKINETICS INC | 10,535,000 | $18.5T | 425303.71% | |
| 81 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 13,399,000 | $17.4T | 399546.84% | |
| 82 | BOX 0 01/15/26BOX INC | 13,936,000 | $15.6T | 358340.35% | |
| 83 | PRFT 0.125 11/15/26PERFICIENT INC | 18,725,000 | $15.6T | 357825.21% | |
| 84 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 12,920,000 | $14.8T | 338735.49% | |
| 85 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 12,077,000 | $14.7T | 336052.89% | |
| 86 | CABO 1.125 03/15/28CABLE ONE INC | 18,972,000 | $14.5T | 331821.81% | |
| 87 | DDOG 0.125 06/15/25DATADOG INC | 10,236,000 | $14.3T | 328942.79% | |
| 88 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 11,064,000 | $14.3T | 326873.71% | |
| 89 | BILL 0 04/01/27BILL HOLDINGS INC | 15,800,000 | $13.2T | 302074.91% | |
| 90 | DXCM 0.25 11/15/25DEXCOM INC | 12,293,000 | $12.9T | 295791.26% | |
| 91 | LARCN 1.75 01/15/27LITHIUM AMERICAS AR | 19,739,000 | $12.7T | 291821.66% | |
| 92 | MDB 0.25 01/15/26MONGODB INC | 6,302,000 | $12.5T | 286036.40% | |
| 93 | NOG 3.625 04/15/29NORTHERN OIL AND GAS INC | 10,001,000 | $11.8T | 271610.84% | |
| 94 | AESCAES CORP/THE | 154,921 | $11.8T | 269927.54% | |
| 95 | WOLF 1.75 05/01/26WOLFSPEED INC | 9,568,000 | $10.9T | 250743.30% | |
| 96 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 10,608,000 | $10.7T | 244662.58% | |
| 97 | HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | 13,474,000 | $10.6T | 243789.73% | |
| 98 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE | 10,982,000 | $10.5T | 240370.16% | |
| 99 | ETSY 0.125 10/01/26ETSY INC | 9,011,000 | $10.4T | 238626.63% | |
| 100 | HUBS 0.375 06/01/25HUBSPOT INC | 4,844,000 | $10.1T | 230610.37% |
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