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 |
|---|---|---|---|---|---|
| 101 | —GOLAR LNG LTD | 16,115,000 | $17.5B | 0.37% | |
| 102 | —INPHI CORP | 15,761,000 | $16.9B | 0.36% | |
| 103 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 336,918 | $16.9B | 0.36% | |
| 104 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 11,448,000 | $16.6B | 0.35% | |
| 105 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 16,020,000 | $16.2B | 0.34% | |
| 106 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTOR | 14,447,000 | $16.2B | 0.34% | |
| 107 | —HORIZON PHARMA INV LTD | 16,785,000 | $16.1B | 0.34% | |
| 108 | —IH MERGER SUB LLC | 12,085,000 | $15.3B | 0.32% | |
| 109 | —COLONY CAPITAL INC | 16,027,000 | $15.2B | 0.32% | |
| 110 | —FLEXION THERAPEUTICS INC | 11,953,000 | $14.7B | 0.31% | |
| 111 | —ON SEMICONDUCTOR CORP | 11,044,000 | $14.0B | 0.29% | |
| 112 | —GOLDMAN SACHS BDC INC | 13,630,000 | $13.6B | 0.29% | |
| 113 | —NABORS INDUSTRIES INC | 17,146,000 | $13.5B | 0.28% | |
| 114 | —EVOLENT HEALTH INC | 11,409,000 | $13.0B | 0.27% | |
| 115 | —DEPOMED INC | 15,665,000 | $12.8B | 0.27% | |
| 116 | —PROOFPOINT INC | 8,627,000 | $12.8B | 0.27% | |
| 117 | —AK STEEL CORP | 11,115,000 | $12.7B | 0.27% | |
| 118 | INVA 2.125 01/15/23INNOVIVA INC | 13,000,000 | $12.6B | 0.26% | |
| 119 | —RPM INTERNATIONAL INC | 10,332,000 | $12.5B | 0.26% | |
| 120 | —SPIRIT REALTY CAPITAL IN | 12,346,000 | $12.4B | 0.26% | |
| 121 | —ACORDA THERAPEUTICS INC | 12,407,000 | $12.0B | 0.25% | |
| 122 | —MEDICINES COMPANY | 11,868,000 | $11.9B | 0.25% | |
| 123 | —WRIGHT MEDICAL GROUP INC | 10,957,000 | $11.8B | 0.25% | |
| 124 | —FIDELITY NATL FINANCIAL | 3,924,000 | $11.6B | 0.24% | |
| 125 | —SOUTH JERSEY INDUSTRIES | 200,745 | $11.0B | 0.23% | |
| 126 | —HELIX ENERGY SOLUTIONS | 9,151,000 | $10.9B | 0.23% | |
| 127 | —GREEN PLAINS INC | 10,644,000 | $10.6B | 0.22% | |
| 128 | —CLOVIS ONCOLOGY INC | 9,129,000 | $9.8B | 0.21% | |
| 129 | MRKMERCK & CO INC | 161,000 | $9.8B | 0.21% | |
| 130 | —DANAHER CORP | 2,478,000 | $9.3B | 0.20% | |
| 131 | —VEREIT INC | 9,190,000 | $9.3B | 0.20% | |
| 132 | —ASSURANT INC | 79,496 | $8.9B | 0.19% | |
| 133 | —PRETIUM RESOURCES INC | 10,186,000 | $8.8B | 0.19% | |
| 134 | —MACQUARIE INFRASTRUCTURE | 8,817,000 | $8.8B | 0.18% | |
| 135 | —ARBOR REALTY TRUST INC | 7,806,000 | $8.7B | 0.18% | |
| 136 | —QIAGEN NV | 6,600,000 | $8.5B | 0.18% | |
| 137 | —NEXTERA ENERGY INC | 107,771 | $8.0B | 0.17% | |
| 138 | —CLEVELAND-CLIFFS INC | 6,406,000 | $7.8B | 0.16% | |
| 139 | WMTWALMART INC | 90,000 | $7.7B | 0.16% | |
| 140 | —WPX ENERGY INC | 102,111 | $7.7B | 0.16% | |
| 141 | CATCATERPILLAR INC | 52,400 | $7.1B | 0.15% | |
| 142 | —SEMPRA ENERGY | 63,730 | $6.6B | 0.14% | |
| 143 | —EVERBRIDGE INC | 4,303,000 | $6.4B | 0.14% | |
| 144 | URIUNITED RENTALS INC | 43,000 | $6.3B | 0.13% | |
| 145 | —HUBSPOT INC | 4,401,000 | $6.3B | 0.13% | |
| 146 | RCLROYAL CARIBBEAN CRUISES LTD | 57,000 | $5.9B | 0.12% | |
| 147 | —VEREIT INC | 5,563,000 | $5.6B | 0.12% | |
| 148 | —CIENA CORP | 4,189,000 | $5.5B | 0.12% | |
| 149 | USBUS BANCORP | 110,000 | $5.5B | 0.12% | |
| 150 | —ENSCO JERSEY FINANCE LTD | 5,660,000 | $5.3B | 0.11% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 47,980 | $5.1B | 0.11% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 100,000 | $5.0B | 0.11% | |
| 153 | GILDGILEAD SCIENCES INC | 70,000 | $5.0B | 0.10% | |
| 154 | FFORD MOTOR CO | 440,000 | $4.9B | 0.10% | |
| 155 | —LAZARD LTD | 99,037 | $4.8B | 0.10% | |
| 156 | —ALZA CORP | 2,783,000 | $4.6B | 0.10% | |
| 157 | —LENDINGTREE INC | 3,800,000 | $4.6B | 0.10% | |
| 158 | TXNTEXAS INSTRUMENTS INC | 40,000 | $4.4B | 0.09% | |
| 159 | LOWLOWE'S COS INC | 45,000 | $4.3B | 0.09% | |
| 160 | —CEMEX SAB DE CV | 4,000,000 | $4.0B | 0.08% | |
| 161 | TAT&T INC | 125,000 | $4.0B | 0.08% | |
| 162 | —THERAVANCE BIOPHARMA INC | 4,000,000 | $4.0B | 0.08% | |
| 163 | —TESLA ENERGY OPERATIONS | 4,000,000 | $3.7B | 0.08% | |
| 164 | —ENCORE CAPITAL GROUP INC | 3,864,000 | $3.6B | 0.08% | |
| 165 | —MAGNOLIA OIL & GAS CORP | 300,000 | $3.5B | 0.07% | |
| 166 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 2,500,000 | $3.3B | 0.07% | |
| 167 | —LGI HOMES INC | 1,200,000 | $3.2B | 0.07% | |
| 168 | GSGOLDMAN SACHS GROUP INC/THE | 14,500 | $3.2B | 0.07% | |
| 169 | GMGENERAL MOTORS CO | 75,000 | $3.0B | 0.06% | |
| 170 | —CEMEX SAB DE CV | 2,874,000 | $2.9B | 0.06% | |
| 171 | —BUNGE LTD | 37,900 | $2.6B | 0.06% | |
| 172 | —BRISTOL-MYERS SQUIBB CO | 1,706,000 | $2.4B | 0.05% | |
| 173 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,654,000 | $2.2B | 0.05% | |
| 174 | MTBM&T BANK CORP | 12,750 | $2.2B | 0.05% | |
| 175 | ELVANTHEM INC | 8,300 | $2.0B | 0.04% | |
| 176 | SYFSYNCHRONY FINANCIAL | 58,810 | $2.0B | 0.04% | |
| 177 | —DTE ENERGY CO | 36,150 | $1.9B | 0.04% | |
| 178 | DISHDISH NETWORK CORP | 55,000 | $1.8B | 0.04% | |
| 179 | GQ9SPDR GOLD SHARES | 15,000 | $1.8B | 0.04% | |
| 180 | RFREGIONS FINANCIAL CORP | 85,000 | $1.5B | 0.03% | |
| 181 | WDAYWORKDAY INC | 12,200 | $1.5B | 0.03% | |
| 182 | —FINISAR CORP | 1,487,000 | $1.5B | 0.03% | |
| 183 | —CTRIP.COM INTL LTD | 1,360,000 | $1.4B | 0.03% | |
| 184 | —B2GOLD CORP | 1,143,000 | $1.1B | 0.02% | |
| 185 | —KB HOME | 1,031,000 | $1.1B | 0.02% | |
| 186 | CZREURCAESARS ENTERTAINMENT CORP | 101,831 | $1.1B | 0.02% | |
| 187 | RIGTRANSOCEAN LTD | 80,000 | $1.1B | 0.02% | |
| 188 | —QUIDEL CORP | 795,000 | $1.0B | 0.02% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC | 3,137 | $920.0M | 0.02% | |
| 190 | —CALIFORNIA RESOURCES CORP | 20,000 | $909.0M | 0.02% | |
| 191 | —SINA CORP | 874,000 | $891.0M | 0.02% | |
| 192 | —SERVICENOW INC | 353,000 | $886.0M | 0.02% | |
| 193 | —MEDIDATA SOLUTIONS INC | 617,000 | $856.0M | 0.02% | |
| 194 | —VIAVI SOLUTIONS INC | 829,000 | $851.0M | 0.02% | |
| 195 | —CBS CORP | 15,020 | $844.0M | 0.02% | |
| 196 | —SANDISK CORP | 801,000 | $839.0M | 0.02% | |
| 197 | —NUANCE COMMUNICATIONS | 779,000 | $753.0M | 0.02% | |
| 198 | —WEB.COM GROUP INC | 721,000 | $714.0M | 0.02% | |
| 199 | —CALATLANTIC GROUP INC | 680,000 | $691.0M | 0.01% | |
| 200 | SCSANTANDER CONSUMER USA HOLDING | 36,000 | $687.0M | 0.01% |