ADVENT CAPITAL MANAGEMENT /DE/ Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$5.1B
Holdings
271
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALTABA INC | 94,280,000 | $132.1B | 2594.30% | |
| 2 | —CITRIX SYSTEMS INC | 71,262,000 | $94.1B | 1846.83% | |
| 3 | INTC 3.25 08/01/39INTEL CORP | 35,996,000 | $90.2B | 1770.75% | |
| 4 | —LIBERTY MEDIA CORP | 81,897,000 | $85.3B | 1675.55% | |
| 5 | —WRIGHT MEDICAL GROUP INC | 83,768,000 | $83.6B | 1641.68% | |
| 6 | —TWITTER INC | 83,861,000 | $78.6B | 1544.06% | |
| 7 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 61,527 | $78.6B | 1543.25% | |
| 8 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 62,897,000 | $74.7B | 1465.72% | |
| 9 | —BOOKING HOLDINGS INC | 59,735,000 | $74.6B | 1465.05% | |
| 10 | —MICRON TECHNOLOGY INC | 39,841,000 | $71.5B | 1403.89% | |
| 11 | —ILLUMINA INC | 57,882,000 | $71.0B | 1395.00% | |
| 12 | —BOOKING HOLDINGS INC | 43,530,000 | $70.0B | 1374.68% | |
| 13 | —LAM RESEARCH CORP | 20,447,000 | $69.2B | 1357.97% | |
| 14 | —CTRIP.COM INTL LTD | 63,431,000 | $68.4B | 1343.50% | |
| 15 | —NUANCE COMMUNICATIONS | 69,933,000 | $66.5B | 1306.57% | |
| 16 | —JAZZ INVESTMENTS I LTD | 62,673,000 | $65.5B | 1286.15% | |
| 17 | —FIREEYE INC | 69,865,000 | $65.4B | 1283.57% | |
| 18 | —VERINT SYSTEMS INC | 63,635,000 | $62.2B | 1220.43% | |
| 19 | BAC 7.25 PERP LBANK OF AMERICA CORP | 48,377 | $62.1B | 1218.64% | |
| 20 | EXASEXACT SCIENCES CORP | 69,495,000 | $61.8B | 1212.60% | |
| 21 | —BIOMARIN PHARMACEUTICAL | 59,076,000 | $60.7B | 1192.06% | |
| 22 | —STANLEY BLACK & DECKER I | 490,198 | $56.4B | 1107.89% | |
| 23 | —INTEGRATED DEVICE TECH | 50,107,000 | $56.4B | 1106.83% | |
| 24 | —ARES CAPITAL CORP | 54,563,000 | $55.3B | 1086.70% | |
| 25 | —FINISAR CORP | 59,722,000 | $53.9B | 1057.76% | |
| 26 | —CSG SYSTEMS INTERNATIONA | 48,207,000 | $53.3B | 1046.26% | |
| 27 | —WEATHERFORD BERMUDA | 57,988,000 | $52.1B | 1023.48% | |
| 28 | —DYCOM INDUSTRIES INC | 40,597,000 | $51.6B | 1012.82% | |
| 29 | —ALLSCRIPTS HEALTHCARE SO | 48,691,000 | $48.8B | 957.92% | |
| 30 | —IONIS PHARMACEUTICALS IN | 48,598,000 | $48.2B | 946.32% | |
| 31 | —ARES CAPITAL CORP | 46,796,000 | $47.8B | 939.08% | |
| 32 | DISH 3.375 08/15/26DISH NETWORK CORP | 48,628,000 | $47.0B | 921.86% | |
| 33 | —NAVISTAR INTL CORP | 45,063,000 | $46.5B | 913.63% | |
| 34 | ELV 2.75 10/15/42ANTHEM INC | 15,251,000 | $46.0B | 903.60% | |
| 35 | —RED HAT INC | 22,374,000 | $45.4B | 890.78% | |
| 36 | —CHESAPEAKE ENERGY CORP | 52,330,000 | $45.1B | 885.30% | |
| 37 | —BECTON DICKINSON AND CO | 767,587 | $44.6B | 876.42% | |
| 38 | —NUVASIVE INC | 40,215,000 | $44.3B | 870.02% | |
| 39 | —WHITING PETROLEUM CORP | 46,956,000 | $44.3B | 869.73% | |
| 40 | —NEXTERA ENERGY INC | 743,150 | $43.0B | 843.32% | |
| 41 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 37,120,000 | $42.7B | 838.53% | |
| 42 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 46,674,000 | $42.6B | 835.84% | |
| 43 | —INPHI CORP | 45,678,000 | $42.5B | 834.76% | |
| 44 | —ILLUMINA INC | 38,234,000 | $42.4B | 832.42% | |
| 45 | —IH MERGER SUB LLC | 37,455,000 | $41.8B | 820.84% | |
| 46 | —SERVICENOW INC | 18,569,000 | $41.4B | 813.71% | |
| 47 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 43,256,000 | $40.8B | 800.93% | |
| 48 | —ARCONIC INC | 37,261,000 | $39.2B | 769.97% | |
| 49 | —SPIRIT REALTY CAPITAL IN | 37,867,000 | $37.7B | 740.24% | |
| 50 | —CROWN CASTLE INTL CORP | 33,373 | $37.2B | 730.84% | |
| 51 | —PDC ENERGY INC | 37,225,000 | $36.3B | 713.58% | |
| 52 | —AIR LEASE CORP | 24,306,000 | $36.2B | 710.28% | |
| 53 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 35,352,000 | $35.9B | 705.76% | |
| 54 | —FOREST CITY REALTY TRUST | 34,181,000 | $35.2B | 691.39% | |
| 55 | —CARDTRONICS INC | 37,777,000 | $35.2B | 690.90% | |
| 56 | —LIBERTY INTERACTIVE LLC | 58,726,000 | $34.9B | 685.29% | |
| 57 | —COLONY NORTHSTAR INC | 37,064,000 | $34.9B | 684.87% | |
| 58 | —PRA GROUP INC | 36,010,000 | $34.8B | 683.28% | |
| 59 | —ASSURANT INC | 333,100 | $34.6B | 679.26% | |
| 60 | —BLACKSTONE MORTGAGE TR | 35,008,000 | $34.6B | 679.16% | |
| 61 | —CTRIP.COM INTL LTD | 32,537,000 | $33.9B | 665.85% | |
| 62 | —TERADYNE INC | 22,192,000 | $33.9B | 664.98% | |
| 63 | —NXP SEMICONDUCTOR NV | 26,400,000 | $32.8B | 644.55% | |
| 64 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 25,899,000 | $32.8B | 644.29% | |
| 65 | —OSI SYSTEMS INC | 34,706,000 | $31.5B | 618.31% | |
| 66 | —GREENBRIER COS INC | 27,001,000 | $30.9B | 607.08% | |
| 67 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 30,656,000 | $30.9B | 606.02% | |
| 68 | —NEVRO CORP | 25,490,000 | $29.2B | 572.90% | |
| 69 | —EURONET WORLDWIDE INC | 24,630,000 | $29.1B | 571.61% | |
| 70 | —MACQUARIE INFRASTRUCTURE | 32,454,000 | $28.9B | 568.01% | |
| 71 | —CEMEX SAB DE CV | 27,757,000 | $28.8B | 565.50% | |
| 72 | —BIOMARIN PHARMACEUTICAL | 25,845,000 | $28.6B | 560.96% | |
| 73 | —AKAMAI TECHNOLOGIES INC | 27,476,000 | $28.2B | 554.52% | |
| 74 | —HERCULES CAPITAL INC | 27,694,000 | $28.1B | 551.05% | |
| 75 | —ATLAS AIR WORLDWIDE HLDG | 24,496,000 | $28.0B | 549.67% | |
| 76 | INSM 1.75 01/15/25INSMED INC | 31,227,000 | $27.8B | 545.57% | |
| 77 | —TWITTER INC | 27,588,000 | $26.4B | 519.18% | |
| 78 | —DOMINION ENERGY INC | 556,535 | $25.8B | 506.62% | |
| 79 | —ROYAL GOLD INC | 24,103,000 | $25.5B | 499.94% | |
| 80 | DISH 2.375 03/15/24DISH NETWORK CORP | 28,704,000 | $25.4B | 498.55% | |
| 81 | —STARWOOD PROPERTY TRUST | 23,389,000 | $25.3B | 495.99% | |
| 82 | ELV 5.25 05/01/18ANTHEM INC | 469,826 | $25.3B | 495.80% | |
| 83 | —HORIZON PHARMA INV LTD | 27,249,000 | $25.2B | 494.17% | |
| 84 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 25,332,000 | $24.9B | 488.63% | |
| 85 | —CIENA CORP | 17,365,000 | $24.5B | 480.54% | |
| 86 | —B2GOLD CORP | 23,879,000 | $24.1B | 474.02% | |
| 87 | —TCP CAPITAL CORP | 23,110,000 | $23.3B | 458.16% | |
| 88 | —CYPRESS SEMICONDUCTOR CO | 16,123,000 | $22.6B | 444.55% | |
| 89 | —TESLA INC | 22,678,000 | $22.6B | 444.53% | |
| 90 | —BLACKROCK CAPITAL INVEST | 21,570,000 | $22.3B | 437.74% | |
| 91 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 22,550,000 | $22.2B | 435.88% | |
| 92 | —FIDELITY NATL FINANCIAL | 7,061,000 | $22.1B | 433.79% | |
| 93 | —FIREEYE INC | 22,597,000 | $21.5B | 421.70% | |
| 94 | —MACQUARIE INFRASTRUCTURE | 21,414,000 | $21.2B | 416.73% | |
| 95 | —CAESARS ENTERTAIN CORP | 12,024,000 | $21.0B | 412.98% | |
| 96 | —TESLA INC | 20,478,000 | $20.3B | 399.20% | |
| 97 | —ELECTRONICS FOR IMAGING | 19,721,000 | $19.1B | 375.81% | |
| 98 | —CORNERSTONE ONDEMAND INC | 19,117,000 | $19.1B | 375.07% | |
| 99 | SM 1.5 07/01/21SM ENERGY CO | 19,505,000 | $18.5B | 362.95% | |
| 100 | —PACIRA PHARMACEUTICALS | 19,894,000 | $18.2B | 357.42% |
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