ADVENT CAPITAL MANAGEMENT /DE/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.5T
Holdings
213
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 117,377 | $152.7B | 3.37% | |
| 2 | —BOOKING HOLDINGS INC | 132,056,000 | $146.6B | 3.23% | |
| 3 | BAC 7.25 PERP LBANK OF AMERICA CORP | 96,775 | $126.1B | 2.78% | |
| 4 | —ILLUMINA INC | 61,817,000 | $84.0B | 1.85% | |
| 5 | —VERINT SYSTEMS INC | 70,339,000 | $77.6B | 1.71% | |
| 6 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 69,303,000 | $76.3B | 1.68% | |
| 7 | —ARES CAPITAL CORP | 71,278,000 | $71.2B | 1.57% | |
| 8 | —CTRIP.COM INTL LTD | 68,968,000 | $70.4B | 1.55% | |
| 9 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 64,697,000 | $66.6B | 1.47% | |
| 10 | —SYNAPTICS INC | 71,455,000 | $66.0B | 1.46% | |
| 11 | —BOOKING HOLDINGS INC | 47,909,000 | $65.0B | 1.43% | |
| 12 | ELV 2.75 10/15/42ANTHEM INC | 16,024,000 | $63.5B | 1.40% | |
| 13 | NTNX 0 01/15/23NUTANIX INC | 58,218,000 | $62.1B | 1.37% | |
| 14 | —TEVA PHARM FIN CO LLC | 66,506,000 | $61.7B | 1.36% | |
| 15 | —DYCOM INDUSTRIES INC | 65,946,000 | $60.9B | 1.34% | |
| 16 | DISH 3.375 08/15/26DISH NETWORK CORP | 70,409,000 | $60.1B | 1.32% | |
| 17 | —MERITOR INC | 59,372,000 | $57.7B | 1.27% | |
| 18 | —CSG SYSTEMS INTERNATIONA | 52,546,000 | $55.3B | 1.22% | |
| 19 | —CHESAPEAKE ENERGY CORP | 58,737,000 | $54.4B | 1.20% | |
| 20 | —TWITTER INC | 57,782,000 | $54.4B | 1.20% | |
| 21 | —NUANCE COMMUNICATIONS | 57,609,000 | $53.8B | 1.19% | |
| 22 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 44,388,000 | $52.5B | 1.16% | |
| 23 | —NEXTERA ENERGY INC | 839,200 | $52.4B | 1.15% | |
| 24 | —FIREEYE INC | 55,517,000 | $51.9B | 1.14% | |
| 25 | —INTERCEPT PHARMAS | 51,747,000 | $51.3B | 1.13% | |
| 26 | —WHITING PETROLEUM CORP | 52,554,000 | $50.9B | 1.12% | |
| 27 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 51,216,000 | $50.1B | 1.11% | |
| 28 | —DANAHER CORP | 47,269 | $49.6B | 1.09% | |
| 29 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 49,872,000 | $49.5B | 1.09% | |
| 30 | —SUPERNUS PHARMACEUTICALS | 51,234,000 | $49.4B | 1.09% | |
| 31 | —LIBERTY MEDIA CORP | 95,212,000 | $49.1B | 1.08% | |
| 32 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 42,422,000 | $47.6B | 1.05% | |
| 33 | —IH MERGER SUB LLC | 40,601,000 | $46.4B | 1.02% | |
| 34 | —FINISAR CORP | 45,511,000 | $44.5B | 0.98% | |
| 35 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 38,142,000 | $43.8B | 0.97% | |
| 36 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 38,535,000 | $43.4B | 0.96% | |
| 37 | —MARRIOTT VACATION WORLDW | 45,121,000 | $42.9B | 0.95% | |
| 38 | —NOVELLUS SYSTEMS INC | 7,744,000 | $42.5B | 0.94% | |
| 39 | —TERADYNE INC | 30,130,000 | $42.2B | 0.93% | |
| 40 | —STANLEY BLACK & DECKER I | 406,097 | $39.8B | 0.88% | |
| 41 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 39,504,000 | $39.5B | 0.87% | |
| 42 | —JAZZ INVESTMENTS I LTD | 36,760,000 | $37.4B | 0.83% | |
| 43 | DISH 2.375 03/15/24DISH NETWORK CORP | 44,702,000 | $37.0B | 0.82% | |
| 44 | —INPHI CORP | 34,392,000 | $36.0B | 0.79% | |
| 45 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 35,635,000 | $35.6B | 0.78% | |
| 46 | —BLACKSTONE MORTGAGE TR | 35,162,000 | $35.4B | 0.78% | |
| 47 | —AMERICAN ELECTRIC POWER | 684,127 | $34.9B | 0.77% | |
| 48 | —ARCONIC INC | 34,685,000 | $34.4B | 0.76% | |
| 49 | INVA 2.125 01/15/23INNOVIVA INC | 33,576,000 | $34.0B | 0.75% | |
| 50 | —ZILLOW INC | 32,868,000 | $33.6B | 0.74% | |
| 51 | —PACIRA BIOSCIENCES INC | 34,150,000 | $33.6B | 0.74% | |
| 52 | —CARDTRONICS INC | 33,549,000 | $33.3B | 0.73% | |
| 53 | —ATLAS AIR WORLDWIDE HLDG | 29,953,000 | $31.2B | 0.69% | |
| 54 | —ON SEMICONDUCTOR CORP | 24,050,000 | $29.5B | 0.65% | |
| 55 | —ASSURANT INC | 285,594 | $29.4B | 0.65% | |
| 56 | —ALLSCRIPTS HEALTHCARE SO | 30,045,000 | $29.4B | 0.65% | |
| 57 | —CAESARS ENTERTAIN CORP | 20,414,000 | $29.1B | 0.64% | |
| 58 | —NUANCE COMMUNICATIONS | 28,858,000 | $28.7B | 0.63% | |
| 59 | —SPIRIT REALTY CAPITAL IN | 28,700,000 | $28.7B | 0.63% | |
| 60 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 28,439,000 | $28.6B | 0.63% | |
| 61 | PRAA 3.5 06/01/23PRA GROUP INC | 31,265,000 | $28.1B | 0.62% | |
| 62 | —NXP SEMICONDUCTOR NV | 27,272,000 | $28.1B | 0.62% | |
| 63 | —CYPRESS SEMICONDUCTOR CO | 27,263,000 | $28.0B | 0.62% | |
| 64 | —CROWN CASTLE INTL CORP | 23,336 | $27.7B | 0.61% | |
| 65 | —INTL FLAVOR & FRAGRANCES | 548,638 | $27.6B | 0.61% | |
| 66 | INSM 1.75 01/15/25INSMED INC | 27,111,000 | $27.3B | 0.60% | |
| 67 | —CITRIX SYSTEMS INC | 19,235,000 | $27.3B | 0.60% | |
| 68 | —HORIZON PHARMA INV LTD | 24,000,000 | $27.2B | 0.60% | |
| 69 | —NUVASIVE INC | 23,596,000 | $26.3B | 0.58% | |
| 70 | —BIOMARIN PHARMACEUTICAL | 22,844,000 | $26.1B | 0.58% | |
| 71 | —CLOVIS ONCOLOGY INC | 27,289,000 | $25.3B | 0.56% | |
| 72 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 24,723,000 | $25.3B | 0.56% | |
| 73 | —CHENIERE ENERGY INC | 32,033,000 | $25.2B | 0.56% | |
| 74 | —NEVRO CORP | 24,620,000 | $24.9B | 0.55% | |
| 75 | —ELECTRONICS FOR IMAGING | 25,000,000 | $24.7B | 0.54% | |
| 76 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 22,426,000 | $23.9B | 0.53% | |
| 77 | —MACQUARIE INFRASTRUCTURE | 26,750,000 | $23.6B | 0.52% | |
| 78 | —ZILLOW GROUP INC | 25,830,000 | $23.6B | 0.52% | |
| 79 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 27,020,000 | $23.2B | 0.51% | |
| 80 | —WORKDAY INC | 16,376,000 | $23.2B | 0.51% | |
| 81 | —FORTIVE CORPORATION | 21,979 | $23.1B | 0.51% | |
| 82 | —COLONY CAPITAL INC | 23,959,000 | $23.1B | 0.51% | |
| 83 | —CYPRESS SEMICONDUCTOR CO | 17,671,000 | $22.6B | 0.50% | |
| 84 | —TPG SPECIALTY LENDING IN | 21,767,000 | $22.2B | 0.49% | |
| 85 | —DOMINION ENERGY INC | 442,170 | $22.1B | 0.49% | |
| 86 | SM 1.5 07/01/21SM ENERGY CO | 23,183,000 | $21.9B | 0.48% | |
| 87 | —QUOTIENT TECHNOLOGY INC | 23,151,000 | $21.8B | 0.48% | |
| 88 | —OASIS PETROLEUM INC | 22,770,000 | $21.4B | 0.47% | |
| 89 | —PRA GROUP INC | 21,600,000 | $20.8B | 0.46% | |
| 90 | —SPIRIT REALTY CAPITAL IN | 20,126,000 | $20.1B | 0.44% | |
| 91 | —ZENDESK INC | 13,762,000 | $20.1B | 0.44% | |
| 92 | —ENERGIZER HOLDINGS INC | 206,489 | $20.1B | 0.44% | |
| 93 | —VEREIT INC | 18,400,000 | $18.4B | 0.41% | |
| 94 | —TESLA INC | 17,829,000 | $18.4B | 0.40% | |
| 95 | —GREENBRIER COS INC | 18,988,000 | $18.3B | 0.40% | |
| 96 | —BLACKROCK TCP CAP CORP | 18,125,000 | $18.2B | 0.40% | |
| 97 | —EURONET WORLDWIDE INC | 9,256,000 | $18.2B | 0.40% | |
| 98 | —CENTERPOINT ENERGY INC | 338,241 | $17.9B | 0.40% | |
| 99 | —BLACKROCK CAPITAL INVEST | 17,744,000 | $17.6B | 0.39% | |
| 100 | —QTS REALTY TRUST INC | 158,565 | $17.4B | 0.38% |
Page 1 of 3Next