ADVENT CAPITAL MANAGEMENT /DE/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.8T
Holdings
278
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALTABA INC | 77,642,000 | $106.2B | 2.23% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 67,734 | $85.2B | 1.79% | |
| 3 | —CTRIP.COM INTL LTD | 79,874,000 | $84.1B | 1.77% | |
| 4 | INTC 3.25 08/01/39INTEL CORP | 34,960,000 | $83.7B | 1.76% | |
| 5 | —SYNAPTICS INC | 79,395,000 | $78.3B | 1.65% | |
| 6 | —BECTON DICKINSON AND CO | 1,124,706 | $76.5B | 1.61% | |
| 7 | EXASEXACT SCIENCES CORP | 69,926,000 | $73.7B | 1.55% | |
| 8 | —TWITTER INC | 73,290,000 | $71.2B | 1.50% | |
| 9 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 60,423,000 | $71.1B | 1.50% | |
| 10 | —CITRIX SYSTEMS INC | 48,242,000 | $70.1B | 1.48% | |
| 11 | BAC 7.25 PERP LBANK OF AMERICA CORP | 53,816 | $67.4B | 1.42% | |
| 12 | —IONIS PHARMACEUTICALS IN | 67,450,000 | $66.2B | 1.39% | |
| 13 | —BOOKING HOLDINGS INC | 54,500,000 | $65.3B | 1.37% | |
| 14 | —VERINT SYSTEMS INC | 66,089,000 | $65.1B | 1.37% | |
| 15 | ELV 2.75 10/15/42ANTHEM INC | 19,017,000 | $62.3B | 1.31% | |
| 16 | —BOOKING HOLDINGS INC | 39,157,000 | $60.7B | 1.28% | |
| 17 | —CHESAPEAKE ENERGY CORP | 57,468,000 | $58.5B | 1.23% | |
| 18 | —ARES CAPITAL CORP | 57,387,000 | $57.8B | 1.22% | |
| 19 | DISH 3.375 08/15/26DISH NETWORK CORP | 58,588,000 | $56.4B | 1.19% | |
| 20 | —NUVASIVE INC | 51,055,000 | $55.3B | 1.16% | |
| 21 | —JAZZ INVESTMENTS I LTD | 50,339,000 | $54.9B | 1.15% | |
| 22 | —ARCONIC INC | 54,096,000 | $54.4B | 1.14% | |
| 23 | —STANLEY BLACK & DECKER I | 502,847 | $53.1B | 1.12% | |
| 24 | —MICRON TECHNOLOGY INC | 28,286,000 | $50.8B | 1.07% | |
| 25 | —IH MERGER SUB LLC | 45,090,000 | $50.4B | 1.06% | |
| 26 | —CSG SYSTEMS INTERNATIONA | 47,763,000 | $50.2B | 1.06% | |
| 27 | —ILLUMINA INC | 37,531,000 | $49.7B | 1.05% | |
| 28 | —WEATHERFORD BERMUDA | 49,074,000 | $48.5B | 1.02% | |
| 29 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 47,263,000 | $48.0B | 1.01% | |
| 30 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 46,660,000 | $47.2B | 0.99% | |
| 31 | —ALLSCRIPTS HEALTHCARE SO | 46,536,000 | $47.1B | 0.99% | |
| 32 | —DYCOM INDUSTRIES INC | 39,985,000 | $46.6B | 0.98% | |
| 33 | —FIREEYE INC | 49,769,000 | $45.4B | 0.96% | |
| 34 | —NUANCE COMMUNICATIONS | 50,287,000 | $45.2B | 0.95% | |
| 35 | —EURONET WORLDWIDE INC | 36,734,000 | $45.1B | 0.95% | |
| 36 | —WHITING PETROLEUM CORP | 46,402,000 | $44.2B | 0.93% | |
| 37 | —BIOMARIN PHARMACEUTICAL | 41,234,000 | $44.0B | 0.93% | |
| 38 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 35,411,000 | $43.9B | 0.92% | |
| 39 | —INTEGRATED DEVICE TECH | 37,006,000 | $42.2B | 0.89% | |
| 40 | —ILLUMINA INC | 35,675,000 | $41.9B | 0.88% | |
| 41 | —NEXTERA ENERGY INC | 716,874 | $40.9B | 0.86% | |
| 42 | DISH 2.375 03/15/24DISH NETWORK CORP | 46,302,000 | $40.8B | 0.86% | |
| 43 | —LIBERTY MEDIA CORP | 74,102,000 | $39.2B | 0.83% | |
| 44 | —PDC ENERGY INC | 37,352,000 | $39.0B | 0.82% | |
| 45 | —CROWN CASTLE INTL CORP | 36,047 | $38.7B | 0.81% | |
| 46 | —ARES CAPITAL CORP | 38,309,000 | $38.6B | 0.81% | |
| 47 | —SPIRIT REALTY CAPITAL IN | 37,952,000 | $37.8B | 0.80% | |
| 48 | —LIBERTY INTERACTIVE LLC | 58,768,000 | $37.5B | 0.79% | |
| 49 | —NOVELLUS SYSTEMS INC | 7,069,000 | $36.6B | 0.77% | |
| 50 | —FOREST CITY REALTY TRUST | 32,578,000 | $36.4B | 0.77% | |
| 51 | —RED HAT INC | 19,432,000 | $35.5B | 0.75% | |
| 52 | —AIR LEASE CORP | 24,380,000 | $35.2B | 0.74% | |
| 53 | —NUANCE COMMUNICATIONS | 37,628,000 | $35.2B | 0.74% | |
| 54 | —OSI SYSTEMS INC | 34,798,000 | $33.8B | 0.71% | |
| 55 | —NAVISTAR INTL CORP | 32,500,000 | $33.6B | 0.71% | |
| 56 | —PRA GROUP INC | 34,176,000 | $33.2B | 0.70% | |
| 57 | —CARDTRONICS INC | 35,051,000 | $32.7B | 0.69% | |
| 58 | —TERADYNE INC | 24,073,000 | $32.0B | 0.67% | |
| 59 | —INPHI CORP | 34,077,000 | $32.0B | 0.67% | |
| 60 | —CIENA CORP | 22,453,000 | $32.0B | 0.67% | |
| 61 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 36,251,000 | $31.9B | 0.67% | |
| 62 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 30,685,000 | $30.8B | 0.65% | |
| 63 | —NXP SEMICONDUCTOR NV | 25,600,000 | $30.7B | 0.65% | |
| 64 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 25,854,000 | $30.6B | 0.64% | |
| 65 | —BLACKSTONE MORTGAGE TR | 31,066,000 | $30.5B | 0.64% | |
| 66 | INSM 1.75 01/15/25INSMED INC | 32,275,000 | $29.8B | 0.63% | |
| 67 | —BIOMARIN PHARMACEUTICAL | 25,021,000 | $29.6B | 0.62% | |
| 68 | —GREENBRIER COS INC | 25,455,000 | $29.3B | 0.62% | |
| 69 | —HERCULES CAPITAL INC | 29,022,000 | $29.2B | 0.61% | |
| 70 | —FINISAR CORP | 32,045,000 | $29.1B | 0.61% | |
| 71 | —MACQUARIE INFRASTRUCTURE | 31,546,000 | $28.1B | 0.59% | |
| 72 | —NEVRO CORP | 25,359,000 | $27.6B | 0.58% | |
| 73 | —DOMINION ENERGY INC | 597,957 | $27.6B | 0.58% | |
| 74 | —CAESARS ENTERTAIN CORP | 15,980,000 | $27.2B | 0.57% | |
| 75 | —TESLA INC | 24,109,000 | $27.1B | 0.57% | |
| 76 | —OASIS PETROLEUM INC | 20,093,000 | $26.0B | 0.55% | |
| 77 | —TEVA PHARM FIN CO LLC | 27,608,000 | $25.6B | 0.54% | |
| 78 | —PACIRA PHARMACEUTICALS | 27,514,000 | $25.6B | 0.54% | |
| 79 | —AKAMAI TECHNOLOGIES INC | 25,011,000 | $25.2B | 0.53% | |
| 80 | —TESLA INC | 22,181,000 | $24.4B | 0.51% | |
| 81 | —ROYAL GOLD INC | 22,883,000 | $24.3B | 0.51% | |
| 82 | —TPG SPECIALTY LENDING IN | 24,133,000 | $24.1B | 0.51% | |
| 83 | —NABORS INDUSTRIES LTD | 525,252 | $24.0B | 0.50% | |
| 84 | —BLACKROCK CAPITAL INVEST | 23,544,000 | $24.0B | 0.50% | |
| 85 | PRAA 3.5 06/01/23PRA GROUP INC | 22,081,000 | $23.5B | 0.50% | |
| 86 | —INTERCEPT PHARMAS | 25,100,000 | $21.9B | 0.46% | |
| 87 | —TCP CAPITAL CORP | 21,651,000 | $21.7B | 0.46% | |
| 88 | —CYPRESS SEMICONDUCTOR CO | 16,039,000 | $21.3B | 0.45% | |
| 89 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 22,989,000 | $21.2B | 0.45% | |
| 90 | —ATLAS AIR WORLDWIDE HLDG | 16,761,000 | $20.6B | 0.43% | |
| 91 | SM 1.5 07/01/21SM ENERGY CO | 19,539,000 | $20.2B | 0.42% | |
| 92 | —ELECTRONICS FOR IMAGING | 20,267,000 | $20.1B | 0.42% | |
| 93 | —TWITTER INC | 20,585,000 | $19.9B | 0.42% | |
| 94 | —COLONY CAPITAL INC | 20,737,000 | $19.7B | 0.42% | |
| 95 | —DEXCOM INC | 17,000,000 | $19.6B | 0.41% | |
| 96 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 9,645,000 | $19.2B | 0.40% | |
| 97 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 19,720,000 | $19.2B | 0.40% | |
| 98 | —HESS CORP | 244,743 | $18.4B | 0.39% | |
| 99 | —STARWOOD PROPERTY TRUST | 16,334,000 | $18.2B | 0.38% | |
| 100 | —CALAMP CORP | 16,425,000 | $17.5B | 0.37% |
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