ADVENT CAPITAL MANAGEMENT /DE/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.6T
Holdings
252
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 114,908,000 | $197.9B | 4.26% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORP | 106,060,000 | $102.6B | 2.21% | |
| 3 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 98,775,000 | $101.6B | 2.19% | |
| 4 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 85,449,000 | $100.7B | 2.17% | |
| 5 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 88,030,000 | $100.4B | 2.16% | |
| 6 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 90,741,000 | $98.9B | 2.13% | |
| 7 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 818,579 | $97.3B | 2.10% | |
| 8 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 74,847,000 | $87.0B | 1.87% | |
| 9 | —WORKDAY INC | 48,554,000 | $83.9B | 1.81% | |
| 10 | —FIREEYE INC | 70,650,000 | $79.7B | 1.72% | |
| 11 | ILMN 0 08/15/23ILLUMINA INC | 62,641,000 | $74.5B | 1.61% | |
| 12 | —TESLA INC | 7,250,000 | $73.8B | 1.59% | |
| 13 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,456,699 | $72.4B | 1.56% | |
| 14 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 67,735,000 | $69.4B | 1.50% | |
| 15 | HLF 2.625 03/15/24HERBALIFE LTD | 65,415,000 | $68.6B | 1.48% | |
| 16 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 53,439,000 | $68.5B | 1.48% | |
| 17 | RNG 0 03/01/25RINGCENTRAL INC | 59,121,000 | $64.9B | 1.40% | |
| 18 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 54,473,000 | $64.3B | 1.39% | |
| 19 | —FORTIVE CORPORATION | 62,561,000 | $63.7B | 1.37% | |
| 20 | —TWITTER INC | 60,839,000 | $63.2B | 1.36% | |
| 21 | NRG 2.75 06/01/48NRG ENERGY INC | 52,981,000 | $61.6B | 1.33% | |
| 22 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 64,309,000 | $60.5B | 1.30% | |
| 23 | GMED 0.375 03/15/25NUVASIVE INC | 56,821,000 | $58.1B | 1.25% | |
| 24 | KBR 2.5 11/01/23KBR INC | 35,729,000 | $56.5B | 1.22% | |
| 25 | AYX 1 08/01/26ALTERYX INC | 61,099,000 | $55.2B | 1.19% | |
| 26 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 50,099,000 | $54.8B | 1.18% | |
| 27 | —TERADYNE INC | 14,189,000 | $54.6B | 1.18% | |
| 28 | —ZYNGA INC | 39,712,000 | $54.3B | 1.17% | |
| 29 | ELV 2.75 10/15/42ANTHEM INC | 10,474,000 | $52.6B | 1.13% | |
| 30 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 50,581,000 | $52.3B | 1.13% | |
| 31 | —TWITTER INC | 38,663,000 | $51.8B | 1.12% | |
| 32 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | 46,180,000 | $51.0B | 1.10% | |
| 33 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 45,590,000 | $49.9B | 1.07% | |
| 34 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN | 44,732,000 | $49.5B | 1.07% | |
| 35 | —ON SEMICONDUCTOR CORP | 23,647,000 | $49.1B | 1.06% | |
| 36 | —PROOFPOINT INC | 45,206,000 | $48.3B | 1.04% | |
| 37 | —NEW RELIC INC | 46,385,000 | $45.5B | 0.98% | |
| 38 | —LIBERTY MEDIA CORP | 92,716,000 | $44.3B | 0.95% | |
| 39 | PSTG 0.125 04/15/23PURE STORAGE INC | 39,479,000 | $43.5B | 0.94% | |
| 40 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 33,615,000 | $38.0B | 0.82% | |
| 41 | —DOMINION ENERGY INC | 376,875 | $37.4B | 0.81% | |
| 42 | —AMERICAN ELECTRIC POWER | 756,582 | $37.3B | 0.80% | |
| 43 | —ARES CAPITAL CORP | 35,821,000 | $36.9B | 0.80% | |
| 44 | —ILLUMINA INC | 24,215,000 | $36.5B | 0.79% | |
| 45 | —VONAGE HOLDINGS CORP | 34,132,000 | $36.2B | 0.78% | |
| 46 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 34,358,000 | $36.1B | 0.78% | |
| 47 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 721,911 | $36.0B | 0.77% | |
| 48 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 26,958,000 | $35.7B | 0.77% | |
| 49 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 32,522,000 | $35.4B | 0.76% | |
| 50 | PODD 0.375 09/01/26INSULET CORPORATION | 25,884,000 | $34.4B | 0.74% | |
| 51 | —TESLA INC | 3,098,000 | $33.3B | 0.72% | |
| 52 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | 28,658,000 | $32.1B | 0.69% | |
| 53 | —DTE ENERGY CO | 641,233 | $32.1B | 0.69% | |
| 54 | SNAP 0.75 08/01/26SNAP INC | 13,551,000 | $32.0B | 0.69% | |
| 55 | —CSG SYSTEMS INTERNATIONA | 29,871,000 | $31.6B | 0.68% | |
| 56 | PRAA 3.5 06/01/23PRA GROUP INC | 28,650,000 | $30.8B | 0.66% | |
| 57 | —INTERDIGITAL INC | 28,449,000 | $30.3B | 0.65% | |
| 58 | —MICRON TECHNOLOGY INC | 3,424,000 | $30.2B | 0.65% | |
| 59 | —CHENIERE ENERGY INC | 35,403,000 | $29.0B | 0.62% | |
| 60 | PDD 0 12/01/25PINDUODUO INC | 27,111,000 | $28.7B | 0.62% | |
| 61 | INVA 2.125 01/15/23INNOVIVA INC | 28,350,000 | $28.5B | 0.61% | |
| 62 | AYX 0.5 08/01/24ALTERYX INC | 29,714,000 | $27.9B | 0.60% | |
| 63 | NTNX 0 01/15/23NUTANIX INC | 28,246,000 | $27.8B | 0.60% | |
| 64 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 21,404,000 | $27.7B | 0.60% | |
| 65 | —OSI SYSTEMS INC | 25,687,000 | $27.7B | 0.60% | |
| 66 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 20,563,000 | $26.9B | 0.58% | |
| 67 | —SOUTHERN CO | 521,913 | $26.7B | 0.58% | |
| 68 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 26,122,000 | $26.5B | 0.57% | |
| 69 | —SYNAPTICS INC | 14,215,000 | $26.3B | 0.57% | |
| 70 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 5,725,000 | $25.9B | 0.56% | |
| 71 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 18,519,000 | $25.3B | 0.55% | |
| 72 | INSM 1.75 01/15/25INSMED INC | 22,407,000 | $25.1B | 0.54% | |
| 73 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 23,057,000 | $24.9B | 0.54% | |
| 74 | —GREENBRIER COS INC | 22,069,000 | $24.2B | 0.52% | |
| 75 | MDB 0.25 01/15/26MONGODB INC | 16,685,000 | $24.1B | 0.52% | |
| 76 | —INTERCEPT PHARMAS | 27,701,000 | $22.8B | 0.49% | |
| 77 | RWT 4.75 08/15/23REDWOOD TRUST INC | 22,725,000 | $22.7B | 0.49% | |
| 78 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 16,801,000 | $22.2B | 0.48% | |
| 79 | NEO 0.25 01/15/28NEOGENOMICS INC | 21,139,000 | $21.6B | 0.46% | |
| 80 | —TABULA RASA HLTHCR INC | 20,478,000 | $20.5B | 0.44% | |
| 81 | —PLURALSIGHT INC | 19,929,000 | $19.6B | 0.42% | |
| 82 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 21,019,000 | $19.6B | 0.42% | |
| 83 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 16,797,000 | $18.4B | 0.40% | |
| 84 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 8,022,000 | $18.3B | 0.39% | |
| 85 | Z 0.75 09/01/24ZILLOW GROUP INC | 6,000,000 | $17.9B | 0.39% | |
| 86 | —AMERICAN ELECTRIC POWER | 365,013 | $17.7B | 0.38% | |
| 87 | —ZILLOW GROUP INC | 10,248,000 | $17.2B | 0.37% | |
| 88 | —MERITOR INC | 14,780,000 | $17.1B | 0.37% | |
| 89 | OKTA 0.125 09/01/25OKTA INC | 12,509,000 | $16.9B | 0.36% | |
| 90 | —NEW MOUNTAIN FINANCE COR | 15,638,000 | $16.3B | 0.35% | |
| 91 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 352,550 | $16.1B | 0.35% | |
| 92 | X 5 11/01/26UNITED STATES STEEL CORP | 7,350,000 | $16.0B | 0.34% | |
| 93 | —COLFAX CORP | 88,413 | $15.9B | 0.34% | |
| 94 | Z 2.75 05/15/25ZILLOW GROUP INC | 7,659,000 | $15.9B | 0.34% | |
| 95 | —ENVESTNET INC | 12,455,000 | $15.1B | 0.33% | |
| 96 | —QIAGEN NV | 11,800,000 | $14.5B | 0.31% | |
| 97 | —REALPAGE INC | 10,754,000 | $13.8B | 0.30% | |
| 98 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 234,739 | $13.5B | 0.29% | |
| 99 | —LENDINGTREE INC | 10,545,000 | $12.7B | 0.27% | |
| 100 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 9,607,000 | $12.5B | 0.27% |
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