ADVENT CAPITAL MANAGEMENT /DE/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.6T
Holdings
200
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 140,359 | $179.0B | 3.89% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 131,714 | $167.9B | 3.65% | |
| 3 | —FORTIVE CORPORATION | 161,356,000 | $149.9B | 3.26% | |
| 4 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 159,399,000 | $141.4B | 3.08% | |
| 5 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 135,842,000 | $130.5B | 2.84% | |
| 6 | —TWITTER INC | 124,914,000 | $112.1B | 2.44% | |
| 7 | —BOOKING HOLDINGS INC | 98,740,000 | $99.7B | 2.17% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORP | 120,000,000 | $96.7B | 2.10% | |
| 9 | —ILLUMINA INC | 78,256,000 | $96.1B | 2.09% | |
| 10 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 90,863,000 | $82.8B | 1.80% | |
| 11 | SPLK 0.5 09/15/23SPLUNK INC | 75,515,000 | $81.2B | 1.77% | |
| 12 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 72,279,000 | $75.3B | 1.64% | |
| 13 | AVGO 8 09/30/22 ABROADCOM INC | 66,437 | $63.0B | 1.37% | |
| 14 | —DOMINION ENERGY INC | 643,024 | $60.2B | 1.31% | |
| 15 | —NUANCE COMMUNICATIONS | 62,737,000 | $60.2B | 1.31% | |
| 16 | —ARES CAPITAL CORP | 62,743,000 | $56.7B | 1.23% | |
| 17 | ILMN 0 08/15/23ILLUMINA INC | 57,456,000 | $55.9B | 1.22% | |
| 18 | HLF 2.625 03/15/24HERBALIFE LTD | 67,233,000 | $54.8B | 1.19% | |
| 19 | —VERINT SYSTEMS INC | 56,996,000 | $54.8B | 1.19% | |
| 20 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 64,109,000 | $54.2B | 1.18% | |
| 21 | —LIBERTY MEDIA CORP | 109,030,000 | $53.9B | 1.17% | |
| 22 | —WORKDAY INC | 48,022,000 | $53.3B | 1.16% | |
| 23 | —FIREEYE INC | 62,706,000 | $52.6B | 1.14% | |
| 24 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 58,044,000 | $51.7B | 1.13% | |
| 25 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 57,938,000 | $50.3B | 1.09% | |
| 26 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 996,100 | $49.0B | 1.07% | |
| 27 | PSTG 0.125 04/15/23PURE STORAGE INC | 54,889,000 | $47.6B | 1.04% | |
| 28 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 52,301,000 | $46.8B | 1.02% | |
| 29 | —NEW RELIC INC | 54,149,000 | $46.1B | 1.00% | |
| 30 | NRG 2.75 06/01/48NRG ENERGY INC | 46,915,000 | $45.7B | 0.99% | |
| 31 | ELV 2.75 10/15/42ANTHEM INC | 14,224,000 | $45.1B | 0.98% | |
| 32 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 43,302,000 | $44.8B | 0.97% | |
| 33 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 46,922,000 | $44.8B | 0.97% | |
| 34 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 622,838 | $43.4B | 0.94% | |
| 35 | —SOUTHERN CO | 928,860 | $42.8B | 0.93% | |
| 36 | —SUPERNUS PHARMACEUTICALS | 52,691,000 | $42.7B | 0.93% | |
| 37 | —ON SEMICONDUCTOR CORP | 42,460,000 | $42.5B | 0.92% | |
| 38 | —SQUARE INC | 40,389,000 | $42.0B | 0.91% | |
| 39 | —SPIRIT REALTY CAPITAL IN | 41,322,000 | $39.0B | 0.85% | |
| 40 | —CSG SYSTEMS INTERNATIONA | 37,429,000 | $38.4B | 0.84% | |
| 41 | —AMERICAN ELECTRIC POWER | 782,913 | $38.1B | 0.83% | |
| 42 | —TRIP.COM GROUP LTD | 37,295,000 | $36.5B | 0.79% | |
| 43 | —MARRIOTT VACATION WORLDW | 44,406,000 | $35.3B | 0.77% | |
| 44 | —MACQUARIE INFRASTRUCTURE | 44,733,000 | $34.9B | 0.76% | |
| 45 | —TESLA INC | 20,000,000 | $34.4B | 0.75% | |
| 46 | —OSI SYSTEMS INC | 36,419,000 | $34.4B | 0.75% | |
| 47 | INVA 2.125 01/15/23INNOVIVA INC | 36,159,000 | $33.6B | 0.73% | |
| 48 | —NOVELLUS SYSTEMS INC | 4,337,000 | $32.5B | 0.71% | |
| 49 | —8X8 INC | 36,504,000 | $31.5B | 0.69% | |
| 50 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 20,376,000 | $31.2B | 0.68% | |
| 51 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 35,707,000 | $30.8B | 0.67% | |
| 52 | —ZILLOW GROUP INC | 35,550,000 | $30.0B | 0.65% | |
| 53 | —DTE ENERGY CO | 757,817 | $30.0B | 0.65% | |
| 54 | INSM 1.75 01/15/25INSMED INC | 35,003,000 | $29.7B | 0.65% | |
| 55 | —INTERCEPT PHARMAS | 36,111,000 | $29.4B | 0.64% | |
| 56 | —DANAHER CORP | 28,016 | $29.3B | 0.64% | |
| 57 | KBR 2.5 11/01/23KBR INC | 27,526,000 | $28.8B | 0.63% | |
| 58 | —SYNAPTICS INC | 27,420,000 | $28.5B | 0.62% | |
| 59 | —GREENBRIER COS INC | 36,124,000 | $28.5B | 0.62% | |
| 60 | —CHENIERE ENERGY INC | 54,728,000 | $27.5B | 0.60% | |
| 61 | —TERADYNE INC | 15,074,000 | $26.9B | 0.59% | |
| 62 | —VEREIT INC | 27,272,000 | $26.9B | 0.58% | |
| 63 | —SILICON LABORATORIES INC | 23,810,000 | $26.2B | 0.57% | |
| 64 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 32,930,000 | $26.1B | 0.57% | |
| 65 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 24,263,000 | $25.8B | 0.56% | |
| 66 | —PRA GROUP INC | 25,980,000 | $25.5B | 0.56% | |
| 67 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 22,714,000 | $25.3B | 0.55% | |
| 68 | —MERITOR INC | 29,414,000 | $24.1B | 0.53% | |
| 69 | —BOOKING HOLDINGS INC | 21,346,000 | $23.8B | 0.52% | |
| 70 | —NUVASIVE INC | 22,708,000 | $23.7B | 0.52% | |
| 71 | —VIAVI SOLUTIONS INC | 20,798,000 | $21.8B | 0.47% | |
| 72 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 25,299,000 | $21.8B | 0.47% | |
| 73 | —CARDTRONICS INC | 22,500,000 | $21.6B | 0.47% | |
| 74 | —CONMED CORP | 22,402,000 | $20.8B | 0.45% | |
| 75 | —QUOTIENT TECHNOLOGY INC | 22,600,000 | $20.3B | 0.44% | |
| 76 | —PACIRA BIOSCIENCES INC | 20,000,000 | $19.2B | 0.42% | |
| 77 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 25,038,000 | $19.2B | 0.42% | |
| 78 | —BLACKSTONE MORTGAGE TR | 24,391,000 | $19.1B | 0.41% | |
| 79 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 19,635,000 | $18.9B | 0.41% | |
| 80 | —CYPRESS SEMICONDUCTOR CO | 15,250,000 | $18.3B | 0.40% | |
| 81 | —MICRON TECHNOLOGY INC | 4,335,000 | $18.3B | 0.40% | |
| 82 | —RAPID7 INC | 15,014,000 | $18.2B | 0.40% | |
| 83 | —BLACKROCK TCP CAP CORP | 20,113,000 | $18.2B | 0.39% | |
| 84 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 415,969 | $18.1B | 0.39% | |
| 85 | —HORIZON PHARMA INV LTD | 15,280,000 | $17.8B | 0.39% | |
| 86 | —FORTIVE CORPORATION | 23,836 | $17.4B | 0.38% | |
| 87 | —CHANGE HEALTHCARE INC | 381,688 | $16.2B | 0.35% | |
| 88 | —BIOMARIN PHARMACEUTICAL | 15,004,000 | $15.9B | 0.35% | |
| 89 | —CROWN CASTLE INTL CORP | 12,096 | $15.6B | 0.34% | |
| 90 | —TESLA INC | 8,214,000 | $15.0B | 0.33% | |
| 91 | —TESLA INC | 9,380,000 | $14.6B | 0.32% | |
| 92 | —INTERCEPT PHARMAS | 16,582,000 | $14.4B | 0.31% | |
| 93 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 340,408 | $14.3B | 0.31% | |
| 94 | —COLONY CAPITAL INC | 18,930,000 | $14.2B | 0.31% | |
| 95 | —FLEXION THERAPEUTICS INC | 18,148,000 | $14.2B | 0.31% | |
| 96 | RWT 4.75 08/15/23REDWOOD TRUST INC | 22,387,000 | $14.2B | 0.31% | |
| 97 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 17,265,000 | $13.3B | 0.29% | |
| 98 | DXCM 0.75 12/01/23DEXCOM INC | 7,625,000 | $13.2B | 0.29% | |
| 99 | —QTS REALTY TRUST INC | 100,624 | $13.2B | 0.29% | |
| 100 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 13,515,000 | $12.9B | 0.28% |
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