13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024375
Total Value
$5.29B
Positions
220
Other Managers
2
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 060505682 | 182,409 | $212.6M | 4.02% |
| 2 | WELLS FARGO & COMPANY | 949746804 | 172,536 | $199.5M | 3.77% |
| 3 | SOUTHWEST AIRLINES CO | 844741BG2 | 157,232,000 | $179.2M | 3.39% |
| 4 | FORD MOTOR COMPANY | 345370CZ1 | 106,249,000 | $106.7M | 2.02% |
| 5 | WESTERN DIGITAL CORP | WDC | 102,505,000 | $99.3M | 1.88% |
| 6 | BOOKING HOLDINGS INC | BKNG | 64,261,000 | $96.5M | 1.83% |
| 7 | SNAP INC | SNAP | 98,599,000 | $90.7M | 1.72% |
| 8 | AFFIRM HOLDINGS INC | AFRM | 136,229,000 | $88.2M | 1.67% |
| 9 | PIONEER NATURAL RESOURCE | 723787AP2 | 41,183,000 | $88.1M | 1.67% |
| 10 | EQT CORP | EQT | 38,449,000 | $84.9M | 1.61% |
| 11 | NCL CORPORATION LTD | 62886HBD2 | 109,554,000 | $78.5M | 1.48% |
| 12 | EXPEDIA GROUP INC | EXPE | 85,160,000 | $76.7M | 1.45% |
| 13 | DRAFTKINGS HOLDINGS INC | DKNG | 106,923,000 | $75.1M | 1.42% |
| 14 | DIGITALOCEAN HOLDINGS | DOCN | 94,402,000 | $74.6M | 1.41% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 79,124,000 | $73.1M | 1.38% |
| 16 | BLOCK INC | BSQKZ | 73,800,000 | $70.9M | 1.34% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 1,453,926 | $70.9M | 1.34% |
| 18 | NISOURCE INC | NI | 664,112 | $69.3M | 1.31% |
| 19 | FIVE9 INC | FIVN | 74,925,000 | $69.2M | 1.31% |
| 20 | ENPHASE ENERGY INC | ENPH | 65,787,000 | $67.9M | 1.28% |
| 21 | SPLUNK INC | 848637AD6 | 68,944,000 | $66.9M | 1.27% |
| 22 | KKR & CO INC | KKRT | 1,007,881 | $64.0M | 1.21% |
| 23 | JETBLUE AIRWAYS CORP | JBLU | 82,585,000 | $63.8M | 1.21% |
| 24 | TYLER TECHNOLOGIES INC | 902252AB1 | 64,577,000 | $62.0M | 1.17% |
| 25 | PALO ALTO NETWORKS | PANW | 30,633,000 | $61.9M | 1.17% |
| 26 | OAK STREET HEALTH INC | 67181AAB3 | 61,383,000 | $60.8M | 1.15% |
| 27 | OMNICELL INC | OMCL | 63,223,000 | $58.4M | 1.10% |
| 28 | ALTERYX INC | 02156BAF0 | 68,045,000 | $58.0M | 1.10% |
| 29 | NUTANIX INC | NTNX | 68,029,000 | $57.0M | 1.08% |
| 30 | EURONET WORLDWIDE INC | EEFT | 56,003,000 | $54.5M | 1.03% |
| 31 | BILL HOLDINGS INC | BILL | 58,046,000 | $53.4M | 1.01% |
| 32 | EXACT SCIENCES CORP | 30063PAC9 | 59,974,000 | $53.0M | 1.00% |
| 33 | UBER TECHNOLOGIES INC | UBER | 58,717,000 | $52.0M | 0.98% |
| 34 | JAZZ INVESTMENTS I LTD | 472145AF8 | 46,287,000 | $51.5M | 0.97% |
| 35 | HAEMONETICS CORP | HAE | 60,053,000 | $51.3M | 0.97% |
| 36 | PELOTON INTERACTIVE INC | PTON | 66,402,000 | $50.7M | 0.96% |
| 37 | DATADOG INC | DDOG | 44,169,000 | $47.9M | 0.91% |
| 38 | RINGCENTRAL INC | RNG | 57,373,000 | $46.7M | 0.88% |
| 39 | BLACKLINE INC | BL | 52,942,000 | $45.1M | 0.85% |
| 40 | LYFT INC | LYFT | 50,769,000 | $44.8M | 0.85% |
| 41 | DROPBOX INC | DBX | 51,042,000 | $44.6M | 0.84% |
| 42 | WAYFAIR INC | W | 59,319,000 | $43.8M | 0.83% |
| 43 | AIRBNB INC | ABNB | 47,511,000 | $41.7M | 0.79% |
| 44 | SPDR S&P 500 ETF Trust | SPY | 100,000 | $40.9M | 0.77% |
| 45 | SHIFT4 PAYMENTS INC | 82452JAD1 | 42,481,000 | $40.3M | 0.76% |
| 46 | CHEGG INC | CHGG | 45,499,000 | $40.0M | 0.76% |
| 47 | AMERICAN ELECTRIC POWER | 02557T307 | 778,400 | $39.3M | 0.74% |
| 48 | CLOUDFLARE INC | NET | 43,350,000 | $36.8M | 0.70% |
| 49 | Q2 HOLDINGS INC | QTWO | 44,246,000 | $35.8M | 0.68% |
| 50 | BENTLEY SYSTEMS | BSY | 41,703,000 | $35.4M | 0.67% |
| 51 | SPIRIT AIRLINES INC | 848577AB8 | 43,631,000 | $35.4M | 0.67% |
| 52 | OKTA INC | OKTA | 41,285,000 | $35.3M | 0.67% |
| 53 | ITRON INC | ITRI | 42,051,000 | $35.0M | 0.66% |
| 54 | ZSCALER INC. | ZS | 32,501,000 | $34.4M | 0.65% |
| 55 | ENPHASE ENERGY INC | ENPH | 33,037,000 | $34.4M | 0.65% |
| 56 | SPLUNK INC | 848637AF1 | 39,505,000 | $34.0M | 0.64% |
| 57 | CYBERARK SOFTWARE LTD | 23248VAB1 | 29,714,000 | $33.4M | 0.63% |
| 58 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 39,198,000 | $33.4M | 0.63% |
| 59 | SHIFT4 PAYMENTS INC | 82452JAB5 | 27,821,000 | $32.7M | 0.62% |
| 60 | CHART INDUSTRIES INC | 16115Q407 | 593,158 | $31.7M | 0.60% |
| 61 | CHEESECAKE FACTORY (THE) | CAKE | 37,569,000 | $31.3M | 0.59% |
| 62 | NRG ENERGY INC | NRG | 30,106,000 | $31.1M | 0.59% |
| 63 | ZILLOW GROUP INC | Z | 29,975,000 | $30.8M | 0.58% |
| 64 | MONGODB INC | MDB | 23,582,000 | $30.6M | 0.58% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 641,055 | $29.7M | 0.56% |
| 66 | SAREPTA THERAPEUTICS INC | SRPT | 24,566,000 | $29.5M | 0.56% |
| 67 | TELADOC HEALTH INC | TDOC | 37,558,000 | $29.2M | 0.55% |
| 68 | BLOCK INC | BSQKZ | 37,038,000 | $28.5M | 0.54% |
| 69 | GUARDANT HEALTH INC | GH | 40,982,000 | $27.7M | 0.52% |
| 70 | IMAX CORP | IMAX | 28,973,000 | $27.3M | 0.52% |
| 71 | BIOMARIN PHARMACEUTICAL | BMRN | 25,220,000 | $26.4M | 0.50% |
| 72 | ETSY INC | ETSY | 30,588,000 | $25.5M | 0.48% |
| 73 | DEXCOM INC | DXCM | 23,624,000 | $25.4M | 0.48% |
| 74 | BIOMARIN PHARMACEUTICAL | BMRN | 24,638,000 | $25.3M | 0.48% |
| 75 | VERINT SYSTEMS INC | 92343XAC4 | 27,523,000 | $24.5M | 0.46% |
| 76 | ARES CAPITAL CORP | ARCC | 24,112,000 | $24.4M | 0.46% |
| 77 | ZILLOW GROUP INC | Z | 20,279,000 | $24.1M | 0.46% |
| 78 | NEOGENOMICS INC | NEO | 25,516,000 | $23.9M | 0.45% |
| 79 | VAIL RESORTS INC | MTN | 26,499,000 | $23.8M | 0.45% |
| 80 | AMERICAN AIRLINES GROUP | AAL | 19,289,000 | $22.4M | 0.42% |
| 81 | CINEMARK HOLDINGS INC | CNK | 17,520,000 | $22.3M | 0.42% |
| 82 | BENTLEY SYSTEMS INC | BSY | 23,255,000 | $22.1M | 0.42% |
| 83 | NEOGENOMICS INC | NEO | 29,608,000 | $21.9M | 0.41% |
| 84 | REALOGY GROUP/CO-ISSUER | 75606DAP6 | 31,543,000 | $21.8M | 0.41% |
| 85 | EVOLENT HEALTH INC | EVH | 17,597,000 | $21.0M | 0.40% |
| 86 | DROPBOX INC | DBX | 22,828,000 | $20.5M | 0.39% |
| 87 | NCL CORPORATION LTD | 62886HAX9 | 18,655,000 | $20.2M | 0.38% |
| 88 | OKTA INC | OKTA | 22,014,000 | $20.0M | 0.38% |
| 89 | RINGCENTRAL INC | RNG | 21,878,000 | $19.4M | 0.37% |
| 90 | INSULET CORPORATION | PODD | 12,837,000 | $19.2M | 0.36% |
| 91 | HERBALIFE LTD | HLF | 20,016,000 | $19.0M | 0.36% |
| 92 | ETSY INC | ETSY | 20,688,000 | $18.7M | 0.35% |
| 93 | RAPID7 INC | RPD | 21,387,000 | $18.7M | 0.35% |
| 94 | DISH NETWORK CORP | 25470MAB5 | 35,500,000 | $18.5M | 0.35% |
| 95 | CRACKER BARREL OLD COUNT | 22410JAB2 | 20,000,000 | $18.1M | 0.34% |
| 96 | PERFICIENT INC | 71375UAF8 | 22,520,000 | $18.0M | 0.34% |
| 97 | PENN ENTERTAINMENT INC | PENN | 12,371,000 | $17.8M | 0.34% |
| 98 | NATIONAL VISION HOLDINGS | EYE | 18,447,000 | $17.7M | 0.34% |
| 99 | REDFIN CORP | 75737FAC2 | 24,497,000 | $17.6M | 0.33% |
| 100 | FARFETCH LTD | 30744WAD9 | 22,238,000 | $17.4M | 0.33% |
| 101 | BILL HOLDINGS INC | BILL | 22,018,000 | $17.2M | 0.33% |
| 102 | CONFLUENT INC | 20717MAB9 | 21,432,000 | $17.0M | 0.32% |
| 103 | LIVE NATION ENTERTAINMEN | LYV | 16,871,000 | $16.5M | 0.31% |
| 104 | CABLE ONE INC | CABO | 22,304,000 | $16.4M | 0.31% |
| 105 | LITHIUM AMERICAS CORP | LAR | 19,636,000 | $16.1M | 0.30% |
| 106 | AES CORP/THE | AES | 174,401 | $15.7M | 0.30% |
| 107 | UNITY SOFTWARE INC | U | 20,015,000 | $15.6M | 0.30% |
| 108 | NEW MOUNTAIN FINANCE COR | 647551AC4 | 15,590,000 | $15.6M | 0.29% |
| 109 | NUVASIVE INC | NU | 17,536,000 | $15.5M | 0.29% |
| 110 | LUMENTUM HOLDINGS INC | LITE | 17,020,000 | $14.8M | 0.28% |
| 111 | SUMMIT HOTEL PROPERTIES | 866082AA8 | 14,506,000 | $12.5M | 0.24% |
| 112 | DANAHER CORP | 235851409 | 9,628 | $12.3M | 0.23% |
| 113 | PARSONS CORP | PSN | 10,681,000 | $11.8M | 0.22% |
| 114 | BLOOM ENERGY CORP | BE | 8,187,000 | $11.4M | 0.22% |
| 115 | MIDDLEBY CORP | MIDD | 8,710,000 | $10.8M | 0.21% |
| 116 | UNITED STATES STEEL CORP | UNTCW | 5,230,000 | $10.7M | 0.20% |
| 117 | EXACT SCIENCES CORP | 30063PAB1 | 10,767,000 | $10.1M | 0.19% |
| 118 | APTIV PLC | APTV | 78,229 | $9.6M | 0.18% |
| 119 | IONIS PHARMACEUTICALS IN | IONS | 10,314,000 | $9.5M | 0.18% |
| 120 | AIR TRANSPORT SERVICES G | AIIR | 10,000,000 | $9.5M | 0.18% |
| 121 | SPLUNK INC | 848637AC8 | 9,640,000 | $9.4M | 0.18% |
| 122 | INTEGRA LIFESCIENCES HLD | IART | 9,634,000 | $9.4M | 0.18% |
| 123 | LUMENTUM HOLDINGS INC | LITE | 8,939,000 | $9.4M | 0.18% |
| 124 | ATI INC | ATI | 3,600,000 | $9.3M | 0.18% |
| 125 | DEXCOM INC | DXCM | 2,829,000 | $8.0M | 0.15% |
| 126 | REPLIGEN CORP | RGEN | 5,080,000 | $7.8M | 0.15% |
| 127 | ROYAL CARIBBEAN CRUISES | 780153BF8 | 7,500,000 | $7.7M | 0.15% |
| 128 | NY COMMUNITY CAP TRUST V | FLG-PU | 194,769 | $7.6M | 0.14% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 7,500,000 | $7.6M | 0.14% |
| 130 | MGP INGREDIENTS INC | MGPI | 6,300,000 | $7.4M | 0.14% |
| 131 | ON SEMICONDUCTOR CORP | ON | 4,500,000 | $7.4M | 0.14% |
| 132 | ZILLOW GROUP INC | Z | 6,257,000 | $7.3M | 0.14% |
| 133 | LIVONGO HEALTH | 539183AA1 | 7,841,000 | $6.9M | 0.13% |
| 134 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 8,398,000 | $6.7M | 0.13% |
| 135 | NICE LTD | NCSYF | 6,455,000 | $6.2M | 0.12% |
| 136 | ARRAY TECHNOLOGIES INC | ARRY | 5,450,000 | $6.0M | 0.11% |
| 137 | BANK OF AMERICA CORP | 060505104 | 200,000 | $5.7M | 0.11% |
| 138 | FASTLY INC | FSLY | 7,000,000 | $5.6M | 0.11% |
| 139 | JAZZ INVESTMENTS I LTD | 472145AD3 | 5,680,000 | $5.5M | 0.10% |
| 140 | WINNEBAGO INDUSTRIES | 974637AB6 | 4,900,000 | $5.4M | 0.10% |
| 141 | GUESS INC | 401617AD7 | 5,000,000 | $5.2M | 0.10% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 39,861 | $4.8M | 0.09% |
| 143 | COHERUS BIOSCIENCES INC | 19249HAB9 | 6,677,000 | $4.7M | 0.09% |
| 144 | Parker-Hannifin Corp | PH | 14,000 | $4.7M | 0.09% |
| 145 | HEALTH CATALYST INC | HCAT | 4,445,000 | $4.1M | 0.08% |
| 146 | SoFi Technologies Inc | SOFI | 650,000 | $3.9M | 0.07% |
| 147 | IBM | INTR | 30,000 | $3.9M | 0.07% |
| 148 | SNAP INC | SNAP | 4,137,000 | $3.9M | 0.07% |
| 149 | SOLAR EDGE TECHNOLOGIES | SEDG | 2,965,000 | $3.9M | 0.07% |
| 150 | HALOZYME THERAPEUTICS IN | HALO | 4,310,000 | $3.7M | 0.07% |
| 151 | Johnson Controls International | G51502105 | 60,000 | $3.6M | 0.07% |
| 152 | PARAMOUNT GLOBAL | 92556H305 | 108,387 | $3.3M | 0.06% |
| 153 | H WORLD GROUP LTD | HWLDF | 2,400,000 | $3.2M | 0.06% |
| 154 | AbbVie Inc | ABBV | 20,000 | $3.2M | 0.06% |
| 155 | Halliburton Co | HAL | 100,000 | $3.2M | 0.06% |
| 156 | Occidental Petroleum Corp | 674599105 | 50,000 | $3.1M | 0.06% |
| 157 | MAKEMYTRIP LIMITED | MMYT | 3,178,000 | $3.0M | 0.06% |
| 158 | AMERICAN AIRLINES GROUP | 02376R102 | 200,000 | $3.0M | 0.06% |
| 159 | Verizon Communications Inc | VZ | 75,000 | $2.9M | 0.06% |
| 160 | ZTO Express Cayman Inc | ZTOEF | 100,000 | $2.9M | 0.05% |
| 161 | SEA LTD | SE | 3,592,000 | $2.8M | 0.05% |
| 162 | ILLUMINA INC | ILMN | 2,722,000 | $2.7M | 0.05% |
| 163 | BRIDGEBIO PHARMA INC | BBIO | 3,150,000 | $2.3M | 0.04% |
| 164 | PGIM Global High Yield Fund In | 69346J106 | 200,000 | $2.2M | 0.04% |
| 165 | First Trust High Yield Opportu | 33741Q107 | 151,380 | $2.1M | 0.04% |
| 166 | Ready Capital Corp | RC-PE | 200,000 | $2.0M | 0.04% |
| 167 | SEA LTD | SE | 1,600,000 | $2.0M | 0.04% |
| 168 | EQT Corp | EQT | 60,000 | $1.9M | 0.04% |
| 169 | BURLINGTON STORES INC | BURL | 1,550,000 | $1.8M | 0.03% |
| 170 | Amgen Inc | AMGN | 7,000 | $1.7M | 0.03% |
| 171 | PPL Corp | PPLC | 59,600 | $1.7M | 0.03% |
| 172 | PNC Financial Services Group I | 693475105 | 13,000 | $1.7M | 0.03% |
| 173 | Synovus Financial Corp | 87161C501 | 50,000 | $1.5M | 0.03% |
| 174 | Deutsche Bank | D18190898 | 150,000 | $1.5M | 0.03% |
| 175 | WAYFAIR INC | W | 1,750,000 | $1.5M | 0.03% |
| 176 | Comerica Inc | 200340107 | 35,000 | $1.5M | 0.03% |
| 177 | ArcelorMittal SA | ARCXF | 50,000 | $1.5M | 0.03% |
| 178 | Synovus Financial Corp | 87161C501 | 45,100 | $1.4M | 0.03% |
| 179 | Bristol-Myers Squibb Co | CELG-RI | 20,000 | $1.4M | 0.03% |
| 180 | ALGONQUIN PWR & | 015857873 | 40,000 | $1.2M | 0.02% |
| 181 | SL Green Realty Corp | 78440X887 | 50,000 | $1.2M | 0.02% |
| 182 | BRIDGEBIO PHARMA INC | BBIO | 1,800,000 | $1.2M | 0.02% |
| 183 | Affirm Holdings Inc | AFRM | 100,000 | $1.1M | 0.02% |
| 184 | SNAP INC | SNAP | 100,000 | $1.1M | 0.02% |
| 185 | BIOMARIN PHARMACEUTICAL | BMRN | 10,000 | $972,400 | 0.02% |
| 186 | BIOMARIN PHARMACEUTICAL | BMRN | 10,000 | $972,400 | 0.02% |
| 187 | BIOMARIN PHARMACEUTICAL | BMRN | 10,000 | $972,400 | 0.02% |
| 188 | Brandywine Realty Trust | 105368203 | 200,000 | $946,000 | 0.02% |
| 189 | UPWORK INC | UPWK | 1,174,000 | $925,578 | 0.02% |
| 190 | Starwood Property Trust | STHO | 50,000 | $884,500 | 0.02% |
| 191 | iQIYI Inc | IQ | 107,400 | $781,872 | 0.01% |
| 192 | Integer Holdings Corp | ITGR | 9,464 | $733,460 | 0.01% |
| 193 | Advent Convertible and Income | 00764C109 | 59,048 | $682,595 | 0.01% |
| 194 | Fisker Inc | 33813J106 | 100,000 | $614,000 | 0.01% |
| 195 | Deutsche Bank | D18190898 | 50,000 | $510,500 | 0.01% |
| 196 | MARRIOTT VACATION WORLDW | VAC | 384,000 | $373,632 | 0.01% |
| 197 | CARNIVAL CORP | CUKPF | 170,000 | $212,840 | 0.00% |
| 198 | Zillow Group Inc | Z | 4,774 | $212,300 | 0.00% |
| 199 | VIAVI SOLUTIONS INC | VIAV | 188,000 | $191,055 | 0.00% |
| 200 | Snap Inc | SNAP | 14,940 | $167,477 | 0.00% |
| 201 | LIBERTY MEDIA CORP | FWONB | 150,000 | $163,425 | 0.00% |
| 202 | PERMIAN RESOURC OPTG LLC | PR | 75,000 | $139,163 | 0.00% |
| 203 | Brandywine Realty Trust | 105368203 | 25,000 | $118,250 | 0.00% |
| 204 | Spirit Airlines Inc | 848577102 | 6,233 | $107,021 | 0.00% |
| 205 | GRAB HOLDINGS LTD - CL A | GRABW | 170,314 | $98,782 | 0.00% |
| 206 | Summit Hotel Properties Inc | 866082100 | 13,030 | $91,210 | 0.00% |
| 207 | Sarepta Therapeutics Inc | SRPT | 560 | $77,185 | 0.00% |
| 208 | PROS HOLDINGS INC | 74346YAH6 | 75,000 | $70,968 | 0.00% |
| 209 | Affirm Holdings Inc | AFRM | 5,208 | $58,694 | 0.00% |
| 210 | CHEFS' WAREHOUSE THE | 163086AB7 | 55,000 | $57,668 | 0.00% |
| 211 | Unity Software Inc | U | 1,656 | $53,721 | 0.00% |
| 212 | COUPA SOFTWARE INC | 22266LAF3 | 52,000 | $52,234 | 0.00% |
| 213 | KAMAN CORP | 483548AF0 | 40,000 | $37,920 | 0.00% |
| 214 | Wayfair Inc | W | 1,000 | $34,340 | 0.00% |
| 215 | EVERBRIDGE INC | EVEX-WT | 37,000 | $33,716 | 0.00% |
| 216 | PAGERDUTY INC. | PD | 17,000 | $19,150 | 0.00% |
| 217 | Five9 Inc | FIVN | 247 | $17,856 | 0.00% |
| 218 | Ionis Pharmaceuticals Inc | IONS | 464 | $16,583 | 0.00% |
| 219 | REDWOOD TRUST INC | RWTQ | 11,000 | $10,459 | 0.00% |
| 220 | LIVEPERSON INC | LPSN | 5,000 | $3,000 | 0.00% |