ADVENT CAPITAL MANAGEMENT /DE/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.6B
Holdings
252
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $197.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $102.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $101.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $100.7M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $100.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $98.9M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $97.3M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $87.0M |
—WORKDAY INC | $83.9M |
—FIREEYE INC | $79.7M |
ILMN 0 08/15/23ILLUMINA INC | $74.5M |
—TESLA INC | $73.8M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $72.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $69.4M |
HLF 2.625 03/15/24HERBALIFE LTD | $68.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $68.5M |
RNG 0 03/01/25RINGCENTRAL INC | $64.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | $64.3M |
—FORTIVE CORPORATION | $63.7M |
—TWITTER INC | $63.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $61.6M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | $60.5M |
GMED 0.375 03/15/25NUVASIVE INC | $58.1M |
KBR 2.5 11/01/23KBR INC | $56.5M |
AYX 1 08/01/26ALTERYX INC | $55.2M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $54.8M |
—TERADYNE INC | $54.6M |
—ZYNGA INC | $54.3M |
ELV 2.75 10/15/42ANTHEM INC | $52.6M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | $52.3M |
—TWITTER INC | $51.8M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES | $51.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $49.9M |
LYV 2 02/15/25LIVE NATION ENTERTAINMEN | $49.5M |
—ON SEMICONDUCTOR CORP | $49.1M |
—PROOFPOINT INC | $48.3M |
—NEW RELIC INC | $45.5M |
—LIBERTY MEDIA CORP | $44.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $43.5M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | $38.0M |
—DOMINION ENERGY INC | $37.4M |
—AMERICAN ELECTRIC POWER | $37.3M |
—ARES CAPITAL CORP | $36.9M |
—ILLUMINA INC | $36.5M |
—VONAGE HOLDINGS CORP | $36.2M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $36.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $36.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $35.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $35.4M |
PODD 0.375 09/01/26INSULET CORPORATION | $34.4M |
—TESLA INC | $33.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLD | $32.1M |
—DTE ENERGY CO | $32.1M |
SNAP 0.75 08/01/26SNAP INC | $32.0M |
—CSG SYSTEMS INTERNATIONA | $31.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $30.8M |
—INTERDIGITAL INC | $30.3M |
—MICRON TECHNOLOGY INC | $30.2M |
—CHENIERE ENERGY INC | $29.0M |
PDD 0 12/01/25PINDUODUO INC | $28.7M |
INVA 2.125 01/15/23INNOVIVA INC | $28.5M |
AYX 0.5 08/01/24ALTERYX INC | $27.9M |
NTNX 0 01/15/23NUTANIX INC | $27.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $27.7M |
—OSI SYSTEMS INC | $27.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $26.9M |
—SOUTHERN CO | $26.7M |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $26.5M |
—SYNAPTICS INC | $26.3M |
PENN 2.75 05/15/26PENN NATIONAL GAMING INC | $25.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $25.3M |
INSM 1.75 01/15/25INSMED INC | $25.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $24.9M |
—GREENBRIER COS INC | $24.2M |
MDB 0.25 01/15/26MONGODB INC | $24.1M |
—INTERCEPT PHARMAS | $22.8M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $22.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $22.2M |
NEO 0.25 01/15/28NEOGENOMICS INC | $21.6M |
—TABULA RASA HLTHCR INC | $20.5M |
—PLURALSIGHT INC | $19.6M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $19.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $18.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $18.3M |
Z 0.75 09/01/24ZILLOW GROUP INC | $17.9M |
—AMERICAN ELECTRIC POWER | $17.7M |
—ZILLOW GROUP INC | $17.2M |
—MERITOR INC | $17.1M |
OKTA 0.125 09/01/25OKTA INC | $16.9M |
—NEW MOUNTAIN FINANCE COR | $16.3M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $16.1M |
X 5 11/01/26UNITED STATES STEEL CORP | $16.0M |
—COLFAX CORP | $15.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $15.9M |
—ENVESTNET INC | $15.1M |
—QIAGEN NV | $14.5M |
—REALPAGE INC | $13.8M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $13.5M |
—LENDINGTREE INC | $12.7M |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $12.5M |
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