ADVENT CAPITAL MANAGEMENT /DE/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3T
Holdings
207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR | 6,398,000 | $6.2B | 0.14% | |
| 102 | U 0 11/15/26UNITY SOFTWARE INC | 6,603,000 | $6.0B | 0.14% | |
| 103 | SMTC 1.625 11/01/27SEMTECH CORP | 3,285,000 | $5.8B | 0.13% | |
| 104 | UPWK 0.25 08/15/26UPWORK INC | 6,057,000 | $5.6B | 0.13% | |
| 105 | ETSY 0.125 10/01/26ETSY INC | 5,769,000 | $5.6B | 0.13% | |
| 106 | HUBS 0.375 06/01/25HUBSPOT INC | 2,224,000 | $5.5B | 0.13% | |
| 107 | SIRI 3.75 03/15/28SIRIUS XM HOLDINGS | 5,147,000 | $5.3B | 0.12% | |
| 108 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,515,000 | $5.3B | 0.12% | |
| 109 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV | 82,717 | $5.1B | 0.12% | |
| 110 | BOX 0 01/15/26BOX INC | 3,950,000 | $5.0B | 0.12% | |
| 111 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | 66,804 | $4.7B | 0.11% | |
| 112 | MIDD 1 09/01/25MIDDLEBY CORP | 4,160,000 | $4.7B | 0.11% | |
| 113 | RCL 6 08/15/25ROYAL CARIBBEAN CRUISES | 983,000 | $4.6B | 0.11% | |
| 114 | XMTR 1 02/01/27XOMETRY INC | 4,229,000 | $4.5B | 0.10% | |
| 115 | UPSUnited Parcel Service Inc | 33,000 | $4.2B | 0.10% | |
| 116 | SPYSPDR S&P 500 ETF Trust | 7,000 | $4.1B | 0.09% | Put |
| 117 | PCGPG&E Corp | 200,000 | $4.0B | 0.09% | Put |
| 118 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,449,000 | $3.9B | 0.09% | |
| 119 | PODD 0.375 09/01/26INSULET CORPORATION | 3,100,000 | $3.9B | 0.09% | |
| 120 | FE 4 05/01/26FIRSTENERGY CORP | 3,793,000 | $3.8B | 0.09% | |
| 121 | EXPEExpedia Group Inc | 20,000 | $3.7B | 0.09% | |
| 122 | QTWO 0.125 11/15/25Q2 HOLDINGS INC | 3,712,000 | $3.7B | 0.09% | |
| 123 | LOWLowe's Cos Inc | 15,000 | $3.7B | 0.09% | |
| 124 | USX1United States Steel Corp | 100,000 | $3.4B | 0.08% | |
| 125 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,600,000 | $3.4B | 0.08% | |
| 126 | PMT 5.5 03/15/26PENNYMAC CORP | 3,348,000 | $3.3B | 0.08% | |
| 127 | MTN 0 01/01/26VAIL RESORTS INC | 3,373,000 | $3.2B | 0.07% | |
| 128 | ABBVAbbVie Inc | 18,000 | $3.2B | 0.07% | |
| 129 | FANGDiamondback Energy Inc | 19,000 | $3.1B | 0.07% | |
| 130 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 2,986,000 | $3.0B | 0.07% | |
| 131 | OGNOrganon & Co | 200,000 | $3.0B | 0.07% | |
| 132 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS | 1,954,000 | $3.0B | 0.07% | |
| 133 | X 5 11/01/26UNITED STATES STEEL CORP | 1,145,000 | $2.9B | 0.07% | |
| 134 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,886,000 | $2.9B | 0.07% | |
| 135 | DELLDell Technologies Inc | 25,000 | $2.9B | 0.07% | |
| 136 | CMRC 0.25 10/01/26BIGCOMMERCE HOLDINGS INC | 3,225,000 | $2.9B | 0.07% | |
| 137 | FDO.FMacy's Inc | 170,000 | $2.9B | 0.07% | Call |
| 138 | RNG 0 03/01/25RINGCENTRAL INC | 2,891,000 | $2.9B | 0.07% | |
| 139 | TRVCCitigroup Inc | 40,000 | $2.8B | 0.06% | |
| 140 | CNMD 2.25 06/15/27CONMED CORP | 3,000,000 | $2.8B | 0.06% | |
| 141 | CICigna Group/The | 10,000 | $2.8B | 0.06% | |
| 142 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 3,044,000 | $2.7B | 0.06% | |
| 143 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 2,900,000 | $2.7B | 0.06% | |
| 144 | GEGeneral Electric Co | 16,000 | $2.7B | 0.06% | |
| 145 | BAND 0.5 04/01/28BANDWIDTH INC | 3,300,000 | $2.6B | 0.06% | |
| 146 | AMGNAmgen Inc | 10,000 | $2.6B | 0.06% | |
| 147 | DBX 0 03/01/26DROPBOX INC | 2,604,000 | $2.6B | 0.06% | |
| 148 | MRKMerck & Co Inc | 25,000 | $2.5B | 0.06% | |
| 149 | ZTSZoetis Inc | 15,000 | $2.4B | 0.06% | |
| 150 | GRPN 6.25 03/15/27 *GROUPON INC | 2,468,000 | $2.4B | 0.05% | |
| 151 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 2,688,000 | $2.3B | 0.05% | |
| 152 | DDOG 0.125 06/15/25DATADOG INC | 1,442,000 | $2.2B | 0.05% | |
| 153 | BACVerizon Communications Inc | 55,000 | $2.2B | 0.05% | |
| 154 | CPACopa Holdings SA | 25,000 | $2.2B | 0.05% | |
| 155 | MSFTMicrosoft Corp | 5,000 | $2.1B | 0.05% | |
| 156 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 1,437,000 | $2.1B | 0.05% | |
| 157 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,175,000 | $2.0B | 0.05% | |
| 158 | DYHTarget Corp | 15,000 | $2.0B | 0.05% | |
| 159 | FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | 2,070,000 | $2.0B | 0.05% | |
| 160 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GRP | 705,000 | $2.0B | 0.05% | |
| 161 | FIVN 0.5 06/01/25FIVE9 INC | 1,963,000 | $1.9B | 0.04% | |
| 162 | XYZ 0.125 03/01/25BLOCK INC | 1,838,000 | $1.8B | 0.04% | |
| 163 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 1,980,000 | $1.8B | 0.04% | |
| 164 | ETSY 0.25 06/15/28ETSY INC | 2,115,000 | $1.7B | 0.04% | |
| 165 | UBERUber Technologies Inc | 28,000 | $1.7B | 0.04% | Put |
| 166 | REAL 1 03/01/28THE REALREAL INC | 2,114,000 | $1.7B | 0.04% | |
| 167 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,713,000 | $1.6B | 0.04% | |
| 168 | BILL 0 12/01/25BILL HOLDINGS INC | 1,550,000 | $1.5B | 0.03% | |
| 169 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER | 1,410,000 | $1.3B | 0.03% | |
| 170 | WWAYFAIR INC | 1,000,000 | $1.3B | 0.03% | |
| 171 | BL 0 03/15/26BLACKLINE INC | 1,160,000 | $1.1B | 0.03% | |
| 172 | SSRMCN 2.5 04/01/39SSR MINING INC | 1,058,000 | $1.0B | 0.02% | |
| 173 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | 1,058,000 | $999.8M | 0.02% | |
| 174 | HOUSAnywhere Real Estate Inc | 300,000 | $990.0M | 0.02% | Call |
| 175 | LYFTLYFT INC | 979,000 | $971.2M | 0.02% | |
| 176 | GAPGap Inc/The | 40,000 | $945.2M | 0.02% | Call |
| 177 | ZD 1.75 11/01/26ZIFF DAVIS INC | 928,000 | $871.8M | 0.02% | |
| 178 | WULFTerawulf Inc | 150,000 | $849.0M | 0.02% | Call |
| 179 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 600,000 | $814.5M | 0.02% | |
| 180 | OPFIOppFi Inc | 100,000 | $766.0M | 0.02% | Call |
| 181 | UALUnited Airlines Holdings Inc | 7,000 | $679.7M | 0.02% | Call |
| 182 | Z 2.75 05/15/25ZILLOW GROUP INC | 583,000 | $677.4M | 0.02% | |
| 183 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 679,000 | $668.8M | 0.02% | |
| 184 | LEUCentrus Energy Corp | 7,500 | $499.6M | 0.01% | Put |
| 185 | LYFTLyft Inc | 35,000 | $451.5M | 0.01% | Call |
| 186 | BBAIBigBear.ai Holdings Inc | 100,000 | $445.0M | 0.01% | Call |
| 187 | VERI 1.75 11/15/26VERITONE INC | 1,057,000 | $432.9M | 0.01% | |
| 188 | INDIindie Semiconductor Inc | 100,000 | $405.0M | 0.01% | Call |
| 189 | JBLUJetBlue Airways Corp | 50,000 | $393.0M | 0.01% | Call |
| 190 | WOLF*Wolfspeed Inc | 50,000 | $333.0M | 0.01% | Call |
| 191 | COINCoinbase Global Inc | 1,300 | $322.8M | 0.01% | Call |
| 192 | CNKCinemark Holdings Inc | 10,000 | $309.8M | 0.01% | Call |
| 193 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 1,072,000 | $273.4M | 0.01% | |
| 194 | PENNPenn Entertainment Inc | 13,721 | $271.9M | 0.01% | |
| 195 | CUTR 2.25 06/01/28CUTERA INC | 2,105,000 | $189.4M | 0.00% | |
| 196 | PRGSPROGRESS SOFTWARE CORP | 153,000 | $184.3M | 0.00% | |
| 197 | AMCAMC Entertainment Holdings Inc | 42,800 | $170.3M | 0.00% | |
| 198 | RDFNRedfin Corp | 20,000 | $157.4M | 0.00% | Call |
| 199 | RIOTRiot Platforms Inc | 14,898 | $152.1M | 0.00% | |
| 200 | ANFAbercrombie & Fitch Co | 1,000 | $149.5M | 0.00% | Call |