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 | Value |
|---|---|
—GOLAR LNG LTD | $17.4M |
—IONIS PHARMACEUTICALS IN | $17.1M |
—OSI SYSTEMS INC | $17.0M |
—SERVICENOW INC | $16.7M |
—RED HAT INC | $16.6M |
—FLEXION THERAPEUTICS INC | $16.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | $15.7M |
RIG 0.5 01/30/23TRANSOCEAN INC | $15.3M |
—CLEVELAND-CLIFFS INC | $15.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $14.6M |
—DTE ENERGY CO | $14.1M |
—SEMPRA ENERGY | $12.6M |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $12.4M |
—INTERDIGITAL INC | $12.2M |
—QIAGEN NV | $11.8M |
—CTRIP.COM INTL LTD | $11.2M |
—WRIGHT MEDICAL GROUP INC | $11.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $10.8M |
—ALZA CORP | $10.8M |
—GOLDMAN SACHS BDC INC | $10.6M |
—HELIX ENERGY SOLUTIONS | $10.3M |
HLF 2.625 03/15/24HERBALIFE LTD | $9.5M |
—ENVESTNET INC | $9.4M |
—DANAHER CORP | $9.2M |
—COLFAX CORP | $9.0M |
—PRETIUM RESOURCES INC | $8.5M |
OKTA 0.25 02/15/23OKTA INC | $8.3M |
—RH | $8.0M |
TVTX 2.5 09/15/25RETROPHIN INC | $5.6M |
BABOEING CO/THE | $5.3M |
FDO.FMACY'S INC | $5.2M |
—HERCULES CAPITAL INC | $4.9M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $4.8M |
LAZLAZARD LTD | $4.6M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
—EVOLENT HEALTH INC | $4.4M |
PFEPFIZER INC | $4.2M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $4.1M |
WYWEYERHAEUSER CO | $4.1M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $3.9M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $3.5M |
—MICROCHIP TECHNOLOGY INC | $3.3M |
CMACOMERICA INC | $3.3M |
—COLONY CAPITAL INC | $3.3M |
—TPG SPECIALTY LENDING IN | $3.0M |
—MACQUARIE INFRASTRUCTURE | $3.0M |
BABUNGE LTD | $2.7M |
—SCORPIO TANKERS INC | $2.7M |
CELGCELGENE CORP | $2.6M |
TDOCTELADOC HEALTH INC | $2.5M |
—REDFIN CORP | $2.5M |
ETSY 0 03/01/23ETSY INC | $2.3M |
—SILICON LABORATORIES INC | $2.1M |
—BRISTOL-MYERS SQUIBB CO | $2.1M |
—II-VI INC | $2.0M |
AVKADVENT CLAYMORE CONVERTIBLE SE | $2.0M |
—ILLUMINA INC | $1.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.4M |
—KAMAN CORP | $1.3M |
CIENCIENA CORP | $1.3M |
—NABORS INDUSTRIES LTD | $1.1M |
—COWEN INC | $1.1M |
CZREURCAESARS ENTERTAINMENT CORP | $1.0M |
HYGISHARES IBOXX HIGH YIELD CORPO | $865K |
MSFTMICROSOFT CORP | $743K |
—CBS CORP | $690K |
—NUANCE COMMUNICATIONS | $579K |
DHRDANAHER CORP | $528K |
—INSULET CORPORATION | $496K |
AIZASSURANT INC | $475K |
BKNGBOOKING HOLDINGS INC | $436K |
FNFFIDELITY NATIONAL FINANCIAL IN | $402K |
DWDMORGAN STANLEY | $401K |
BCOBRINK'S CO/THE | $385K |
WDCWESTERN DIGITAL CORP | $318K |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $314K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $281K |
—TWITTER INC | $275K |
EZPW 2.875 07/01/24EZCORP INC | $257K |
—NEOPHOTONICS CORP | $252K |
SRPTSAREPTA THERAPEUTICS INC | $238K |
DISCAUSDDISCOVERY INC | $230K |
MGMMGM RESORTS INTERNATIONAL | $205K |
—DEXCOM INC | $200K |
FCXFREEPORT-MCMORAN INC | $193K |
KBHKB HOME | $172K |
MUMICRON TECHNOLOGY INC | $158K |
—VIACOM INC | $139K |
HZOMARINEMAX INC | $131K |
SWN1EURSOUTHWESTERN ENERGY CO | $117K |
GMEGAMESTOP CORP | $113K |
MUMICRON TECHNOLOGY INC | $41K |
—ARCONIC INC | $34K |
HRBSQUARE INC | $32K |
—CISCO SYSTEMS INC | $29K |
STMSTMICROELECTRONICS NV | $28K |
—FLEXION THERAPEUTICS INC | $22K |
FCXFREEPORT-MCMORAN INC | $22K |
BKNGBOOKING HOLDINGS INC | $19K |
—GENERAL ELECTRIC CO | $19K |