ADVENT CAPITAL MANAGEMENT /DE/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.6B
Holdings
200
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBANK OF AMERICA CORP | $179.0M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $167.9M |
—FORTIVE CORPORATION | $149.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $141.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $130.5M |
—TWITTER INC | $112.1M |
—BOOKING HOLDINGS INC | $99.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $96.7M |
—ILLUMINA INC | $96.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $82.8M |
SPLK 0.5 09/15/23SPLUNK INC | $81.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $75.3M |
AVGO 8 09/30/22 ABROADCOM INC | $63.0M |
—DOMINION ENERGY INC | $60.2M |
—NUANCE COMMUNICATIONS | $60.2M |
—ARES CAPITAL CORP | $56.7M |
ILMN 0 08/15/23ILLUMINA INC | $55.9M |
HLF 2.625 03/15/24HERBALIFE LTD | $54.8M |
—VERINT SYSTEMS INC | $54.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $54.2M |
—LIBERTY MEDIA CORP | $53.9M |
—WORKDAY INC | $53.3M |
—FIREEYE INC | $52.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $51.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $50.3M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $49.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $47.6M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $46.8M |
—NEW RELIC INC | $46.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $45.7M |
ELV 2.75 10/15/42ANTHEM INC | $45.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $44.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $44.8M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $43.4M |
—SOUTHERN CO | $42.8M |
—SUPERNUS PHARMACEUTICALS | $42.7M |
—ON SEMICONDUCTOR CORP | $42.5M |
—SQUARE INC | $42.0M |
—SPIRIT REALTY CAPITAL IN | $39.0M |
—CSG SYSTEMS INTERNATIONA | $38.4M |
—AMERICAN ELECTRIC POWER | $38.1M |
—TRIP.COM GROUP LTD | $36.5M |
—MARRIOTT VACATION WORLDW | $35.3M |
—MACQUARIE INFRASTRUCTURE | $34.9M |
—TESLA INC | $34.4M |
—OSI SYSTEMS INC | $34.4M |
INVA 2.125 01/15/23INNOVIVA INC | $33.6M |
—NOVELLUS SYSTEMS INC | $32.5M |
—8X8 INC | $31.5M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $31.2M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $30.8M |
—ZILLOW GROUP INC | $30.0M |
—DTE ENERGY CO | $30.0M |
INSM 1.75 01/15/25INSMED INC | $29.7M |
—INTERCEPT PHARMAS | $29.4M |
—DANAHER CORP | $29.3M |
KBR 2.5 11/01/23KBR INC | $28.8M |
—SYNAPTICS INC | $28.5M |
—GREENBRIER COS INC | $28.5M |
—CHENIERE ENERGY INC | $27.5M |
—TERADYNE INC | $26.9M |
—VEREIT INC | $26.9M |
—SILICON LABORATORIES INC | $26.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $26.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $25.8M |
—PRA GROUP INC | $25.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $25.3M |
—MERITOR INC | $24.1M |
—BOOKING HOLDINGS INC | $23.8M |
—NUVASIVE INC | $23.7M |
—VIAVI SOLUTIONS INC | $21.8M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | $21.8M |
—CARDTRONICS INC | $21.6M |
—CONMED CORP | $20.8M |
—QUOTIENT TECHNOLOGY INC | $20.3M |
—PACIRA BIOSCIENCES INC | $19.2M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $19.2M |
—BLACKSTONE MORTGAGE TR | $19.1M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $18.9M |
—CYPRESS SEMICONDUCTOR CO | $18.3M |
—MICRON TECHNOLOGY INC | $18.3M |
—RAPID7 INC | $18.2M |
—BLACKROCK TCP CAP CORP | $18.2M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $18.1M |
—HORIZON PHARMA INV LTD | $17.8M |
—FORTIVE CORPORATION | $17.4M |
—CHANGE HEALTHCARE INC | $16.2M |
—BIOMARIN PHARMACEUTICAL | $15.9M |
—CROWN CASTLE INTL CORP | $15.6M |
—TESLA INC | $15.0M |
—TESLA INC | $14.6M |
—INTERCEPT PHARMAS | $14.4M |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $14.3M |
—COLONY CAPITAL INC | $14.2M |
—FLEXION THERAPEUTICS INC | $14.2M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $14.2M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | $13.3M |
DXCM 0.75 12/01/23DEXCOM INC | $13.2M |
—QTS REALTY TRUST INC | $13.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $12.9M |
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