ADVENT CAPITAL MANAGEMENT /DE/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.5B
Holdings
213
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
WFC 7.5 PERP LWELLS FARGO & COMPANY | $152.7M |
—BOOKING HOLDINGS INC | $146.6M |
BAC 7.25 PERP LBANK OF AMERICA CORP | $126.1M |
—ILLUMINA INC | $84.0M |
—VERINT SYSTEMS INC | $77.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $76.3M |
—ARES CAPITAL CORP | $71.2M |
—CTRIP.COM INTL LTD | $70.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $66.6M |
—SYNAPTICS INC | $66.0M |
—BOOKING HOLDINGS INC | $65.0M |
ELV 2.75 10/15/42ANTHEM INC | $63.5M |
NTNX 0 01/15/23NUTANIX INC | $62.1M |
—TEVA PHARM FIN CO LLC | $61.7M |
—DYCOM INDUSTRIES INC | $60.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $60.1M |
—MERITOR INC | $57.7M |
—CSG SYSTEMS INTERNATIONA | $55.3M |
—CHESAPEAKE ENERGY CORP | $54.4M |
—TWITTER INC | $54.4M |
—NUANCE COMMUNICATIONS | $53.8M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $52.5M |
—NEXTERA ENERGY INC | $52.4M |
—FIREEYE INC | $51.9M |
—INTERCEPT PHARMAS | $51.3M |
—WHITING PETROLEUM CORP | $50.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $50.1M |
—DANAHER CORP | $49.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $49.5M |
—SUPERNUS PHARMACEUTICALS | $49.4M |
—LIBERTY MEDIA CORP | $49.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $47.6M |
—IH MERGER SUB LLC | $46.4M |
—FINISAR CORP | $44.5M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $43.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $43.4M |
—MARRIOTT VACATION WORLDW | $42.9M |
—NOVELLUS SYSTEMS INC | $42.5M |
—TERADYNE INC | $42.2M |
—STANLEY BLACK & DECKER I | $39.8M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | $39.5M |
—JAZZ INVESTMENTS I LTD | $37.4M |
DISH 2.375 03/15/24DISH NETWORK CORP | $37.0M |
—INPHI CORP | $36.0M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $35.6M |
—BLACKSTONE MORTGAGE TR | $35.4M |
—AMERICAN ELECTRIC POWER | $34.9M |
—ARCONIC INC | $34.4M |
INVA 2.125 01/15/23INNOVIVA INC | $34.0M |
—ZILLOW INC | $33.6M |
—PACIRA BIOSCIENCES INC | $33.6M |
—CARDTRONICS INC | $33.3M |
—ATLAS AIR WORLDWIDE HLDG | $31.2M |
—ON SEMICONDUCTOR CORP | $29.5M |
—ASSURANT INC | $29.4M |
—ALLSCRIPTS HEALTHCARE SO | $29.4M |
—CAESARS ENTERTAIN CORP | $29.1M |
—NUANCE COMMUNICATIONS | $28.7M |
—SPIRIT REALTY CAPITAL IN | $28.7M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | $28.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $28.1M |
—NXP SEMICONDUCTOR NV | $28.1M |
—CYPRESS SEMICONDUCTOR CO | $28.0M |
—CROWN CASTLE INTL CORP | $27.7M |
—INTL FLAVOR & FRAGRANCES | $27.6M |
INSM 1.75 01/15/25INSMED INC | $27.3M |
—CITRIX SYSTEMS INC | $27.3M |
—HORIZON PHARMA INV LTD | $27.2M |
—NUVASIVE INC | $26.3M |
—BIOMARIN PHARMACEUTICAL | $26.1M |
—CLOVIS ONCOLOGY INC | $25.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $25.3M |
—CHENIERE ENERGY INC | $25.2M |
—NEVRO CORP | $24.9M |
—ELECTRONICS FOR IMAGING | $24.7M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | $23.9M |
—MACQUARIE INFRASTRUCTURE | $23.6M |
—ZILLOW GROUP INC | $23.6M |
VECO 2.7 01/15/23VEECO INSTRUMENTS INC | $23.2M |
—WORKDAY INC | $23.2M |
—FORTIVE CORPORATION | $23.1M |
—COLONY CAPITAL INC | $23.1M |
—CYPRESS SEMICONDUCTOR CO | $22.6M |
—TPG SPECIALTY LENDING IN | $22.2M |
—DOMINION ENERGY INC | $22.1M |
SM 1.5 07/01/21SM ENERGY CO | $21.9M |
—QUOTIENT TECHNOLOGY INC | $21.8M |
—OASIS PETROLEUM INC | $21.4M |
—PRA GROUP INC | $20.8M |
—SPIRIT REALTY CAPITAL IN | $20.1M |
—ZENDESK INC | $20.1M |
—ENERGIZER HOLDINGS INC | $20.1M |
—VEREIT INC | $18.4M |
—TESLA INC | $18.4M |
—GREENBRIER COS INC | $18.3M |
—BLACKROCK TCP CAP CORP | $18.2M |
—EURONET WORLDWIDE INC | $18.2M |
—CENTERPOINT ENERGY INC | $17.9M |
—BLACKROCK CAPITAL INVEST | $17.6M |
—QTS REALTY TRUST INC | $17.4M |
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