ADVENT CAPITAL MANAGEMENT /DE/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.4T
Holdings
183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 9,463,000 | $9.8B | 0.22% | |
| 102 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 5,085,000 | $8.6B | 0.20% | |
| 103 | NTRA 2.25 05/01/27NATERA INC | 4,907,000 | $8.4B | 0.19% | |
| 104 | ALTR 1.75 06/15/27ALTAIR ENGINEERING INC | 6,166,000 | $8.0B | 0.18% | |
| 105 | ZTO 1.5 09/01/27ZTO EXPRESS KY INC | 8,196,000 | $7.9B | 0.18% | |
| 106 | NICEIT 0 09/15/25NICE LTD | 8,182,000 | $7.8B | 0.18% | |
| 107 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC | 11,450,000 | $7.6B | 0.18% | |
| 108 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 5,984,000 | $7.4B | 0.17% | |
| 109 | BURL 2.25 04/15/25BURLINGTON STORES INC | 6,607,000 | $7.2B | 0.16% | |
| 110 | LYFTLYFT INC | 7,521,000 | $7.2B | 0.16% | |
| 111 | CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC | 8,425,000 | $6.7B | 0.15% | |
| 112 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 157,624 | $6.6B | 0.15% | |
| 113 | HTHT 3 05/01/26H WORLD GROUP LTD | 6,126,000 | $6.6B | 0.15% | |
| 114 | RGENREPLIGEN CORP | 5,675,000 | $6.4B | 0.15% | |
| 115 | ENPH 0 03/01/26ENPHASE ENERGY INC | 6,735,000 | $6.2B | 0.14% | |
| 116 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 6,398,000 | $5.8B | 0.13% | |
| 117 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 3,128,000 | $5.2B | 0.12% | |
| 118 | MIDD 1 09/01/25MIDDLEBY CORP | 4,160,000 | $5.1B | 0.12% | |
| 119 | FIVN 0.5 06/01/25FIVE9 INC | 5,204,000 | $5.0B | 0.11% | |
| 120 | DBX 0 03/01/28DROPBOX INC | 4,728,000 | $4.8B | 0.11% | |
| 121 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 4,674,000 | $4.7B | 0.11% | |
| 122 | ABBVAbbVie Inc | 30,000 | $4.6B | 0.11% | |
| 123 | SPLK 1.125 09/15/25SPLUNK INC | 4,103,000 | $4.5B | 0.10% | |
| 124 | MGMMGM Resorts International | 100,000 | $4.5B | 0.10% | |
| 125 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 4,520,000 | $4.5B | 0.10% | |
| 126 | Z 0.75 09/01/24ZILLOW GROUP INC | 3,290,000 | $4.5B | 0.10% | |
| 127 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,190,000 | $4.1B | 0.09% | |
| 128 | SEALTD 2.375 12/01/25SEA LTD | 4,140,000 | $4.0B | 0.09% | |
| 129 | NTNX 0.25 10/01/27NUTANIX INC | 3,734,000 | $3.9B | 0.09% | |
| 130 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 4,106,000 | $3.9B | 0.09% | |
| 131 | VAC 0 01/15/26MARRIOTT VACATION WORLDW | 4,389,000 | $3.9B | 0.09% | |
| 132 | DBX 0 03/01/26DROPBOX INC | 3,884,000 | $3.8B | 0.09% | |
| 133 | OMCL 0.25 09/15/25OMNICELL INC | 3,882,000 | $3.6B | 0.08% | |
| 134 | JPMJPMorgan Chase & Co | 20,000 | $3.4B | 0.08% | |
| 135 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 2,900,000 | $3.4B | 0.08% | |
| 136 | SLBSchlumberger NV | 65,000 | $3.4B | 0.08% | |
| 137 | FCXFreeport-McMoRan Inc | 75,000 | $3.2B | 0.07% | |
| 138 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 2,500,000 | $3.1B | 0.07% | |
| 139 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,808,000 | $3.1B | 0.07% | |
| 140 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 3,041,000 | $3.1B | 0.07% | |
| 141 | NEENextEra Energy Inc | 50,000 | $3.0B | 0.07% | |
| 142 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP | 2,940,000 | $3.0B | 0.07% | |
| 143 | RDFN 0 10/15/25REDFIN CORP | 3,539,000 | $3.0B | 0.07% | |
| 144 | PFEPfizer Inc | 100,000 | $2.9B | 0.07% | |
| 145 | RNG 0 03/01/25RINGCENTRAL INC | 3,065,000 | $2.9B | 0.07% | |
| 146 | GOOGAlphabet Inc | 20,000 | $2.8B | 0.06% | |
| 147 | CRMSalesforce Inc | 10,000 | $2.6B | 0.06% | |
| 148 | BABoeing Co/The | 10,000 | $2.6B | 0.06% | |
| 149 | BBWIBath & Body Works Inc | 60,000 | $2.6B | 0.06% | |
| 150 | RDFN 0.5 04/01/27REDFIN CORP | 3,793,000 | $2.5B | 0.06% | |
| 151 | BBYBest Buy Co Inc | 30,000 | $2.3B | 0.05% | |
| 152 | SHAK 0 03/01/28SHAKE SHACK INC | 2,705,000 | $2.2B | 0.05% | |
| 153 | —COHERUS BIOSCIENCES INC | 3,864,000 | $2.2B | 0.05% | |
| 154 | CPACopa Holdings SA | 20,000 | $2.1B | 0.05% | |
| 155 | ENPHEnphase Energy Inc | 15,000 | $2.0B | 0.05% | |
| 156 | SNAP 0.25 05/01/25SNAP INC | 1,850,000 | $2.0B | 0.04% | |
| 157 | CBChubb Ltd | 8,000 | $1.8B | 0.04% | |
| 158 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,689,000 | $1.6B | 0.04% | |
| 159 | DEDeere & Co | 4,000 | $1.6B | 0.04% | |
| 160 | LYVLive Nation Entertainment Inc | 17,000 | $1.6B | 0.04% | |
| 161 | DKSDick's Sporting Goods Inc | 10,000 | $1.5B | 0.03% | |
| 162 | HLF 2.625 03/15/24HERBALIFE LTD | 1,429,000 | $1.4B | 0.03% | |
| 163 | SRPTSarepta Therapeutics Inc | 14,000 | $1.4B | 0.03% | |
| 164 | AMGNAmgen Inc | 4,669 | $1.3B | 0.03% | |
| 165 | AQNCN 7.75 06/15/24ALGONQUIN PWR & | 55,000 | $1.2B | 0.03% | |
| 166 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 752,000 | $1.2B | 0.03% | |
| 167 | UPWK 0.25 08/15/26UPWORK INC | 1,174,000 | $1.0B | 0.02% | |
| 168 | POST 2.5 08/15/27POST HOLDINGS INC | 549,000 | $557.5M | 0.01% | |
| 169 | MIRMMirum Pharmaceuticals Inc | 17,200 | $507.7M | 0.01% | |
| 170 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 320,000 | $338.2M | 0.01% | |
| 171 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 338,000 | $302.8M | 0.01% | |
| 172 | ABNB 0 03/15/26AIRBNB INC | 316,000 | $284.6M | 0.01% | |
| 173 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 182,000 | $163.0M | 0.00% | |
| 174 | NRG 2.75 06/01/48NRG ENERGY INC | 108,000 | $139.3M | 0.00% | |
| 175 | PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | 56,000 | $130.3M | 0.00% | |
| 176 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 121,000 | $110.6M | 0.00% | |
| 177 | NEONeoGenomics Inc | 2,966 | $48.0M | 0.00% | |
| 178 | PRO 1 05/15/24PROS HOLDINGS INC | 6,000 | $5.9M | 0.00% | |
| 179 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 2,000 | $3.5M | 0.00% | |
| 180 | BANDBANDWIDTH INC | 4,000 | $3.3M | 0.00% | |
| 181 | KKRKKR & Co Inc | 40 | $3.3M | 0.00% | |
| 182 | RPD 2.25 05/01/25RAPID7 INC | 3,000 | $3.3M | 0.00% | |
| 183 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,000 | $1.4M | 0.00% |
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