ADVENT CAPITAL MANAGEMENT /DE/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.2T
Holdings
201
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 114,650 | $156.9B | 3.04% | |
| 2 | —BOOKING HOLDINGS INC | 120,380,000 | $137.8B | 2.67% | |
| 3 | BAC 7.25 PERP LBANK OF AMERICA CORP | 96,518 | $132.8B | 2.57% | |
| 4 | —TWITTER INC | 121,383,000 | $118.8B | 2.30% | |
| 5 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 106,579,000 | $114.2B | 2.21% | |
| 6 | —VERINT SYSTEMS INC | 78,455,000 | $84.3B | 1.63% | |
| 7 | —ILLUMINA INC | 52,854,000 | $81.7B | 1.58% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORP | 83,760,000 | $81.6B | 1.58% | |
| 9 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 67,280,000 | $79.9B | 1.55% | |
| 10 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 76,269,000 | $79.3B | 1.54% | |
| 11 | —DOMINION ENERGY INC | 766,500 | $79.3B | 1.53% | |
| 12 | —FIREEYE INC | 79,010,000 | $77.4B | 1.50% | |
| 13 | —ARES CAPITAL CORP | 75,286,000 | $76.7B | 1.48% | |
| 14 | PSTG 0.125 04/15/23PURE STORAGE INC | 76,762,000 | $73.7B | 1.43% | |
| 15 | —BOOKING HOLDINGS INC | 47,811,000 | $68.7B | 1.33% | |
| 16 | ELV 2.75 10/15/42ANTHEM INC | 16,532,000 | $64.7B | 1.25% | |
| 17 | —SYNAPTICS INC | 68,915,000 | $61.8B | 1.20% | |
| 18 | —SUPERNUS PHARMACEUTICALS | 61,727,000 | $60.3B | 1.17% | |
| 19 | —MERITOR INC | 56,288,000 | $58.9B | 1.14% | |
| 20 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 67,972,000 | $58.7B | 1.14% | |
| 21 | —NEXTERA ENERGY INC | 836,600 | $54.6B | 1.06% | |
| 22 | —DYCOM INDUSTRIES INC | 55,181,000 | $54.2B | 1.05% | |
| 23 | —NUANCE COMMUNICATIONS | 57,113,000 | $53.7B | 1.04% | |
| 24 | —BECTON DICKINSON AND CO | 860,637 | $53.5B | 1.04% | |
| 25 | —AMERICAN ELECTRIC POWER | 995,327 | $53.1B | 1.03% | |
| 26 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 50,490,000 | $52.0B | 1.01% | |
| 27 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 49,974,000 | $51.4B | 1.00% | |
| 28 | —LIBERTY MEDIA CORP | 95,242,000 | $50.6B | 0.98% | |
| 29 | —CSG SYSTEMS INTERNATIONA | 45,543,000 | $50.5B | 0.98% | |
| 30 | —CTRIP.COM INTL LTD | 50,977,000 | $50.4B | 0.97% | |
| 31 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 50,887,000 | $50.3B | 0.97% | |
| 32 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 42,698,000 | $48.0B | 0.93% | |
| 33 | PRAA 3.5 06/01/23PRA GROUP INC | 50,423,000 | $47.3B | 0.92% | |
| 34 | —DANAHER CORP | 42,759 | $47.1B | 0.91% | |
| 35 | —TESLA INC | 48,872,000 | $46.5B | 0.90% | |
| 36 | —INTERCEPT PHARMAS | 51,245,000 | $45.7B | 0.89% | |
| 37 | —CHESAPEAKE ENERGY CORP | 56,646,000 | $45.0B | 0.87% | |
| 38 | —STANLEY BLACK & DECKER I | 438,797 | $44.8B | 0.87% | |
| 39 | —NOVELLUS SYSTEMS INC | 7,724,000 | $44.3B | 0.86% | |
| 40 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 38,041,000 | $44.3B | 0.86% | |
| 41 | —MARRIOTT VACATION WORLDW | 45,753,000 | $44.2B | 0.86% | |
| 42 | NTNX 0 01/15/23NUTANIX INC | 47,121,000 | $43.9B | 0.85% | |
| 43 | —FINISAR CORP | 44,405,000 | $43.4B | 0.84% | |
| 44 | —TWITTER INC | 45,201,000 | $43.3B | 0.84% | |
| 45 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 39,768,000 | $43.0B | 0.83% | |
| 46 | —SQUARE INC | 34,156,000 | $40.9B | 0.79% | |
| 47 | —ZILLOW INC | 35,499,000 | $40.3B | 0.78% | |
| 48 | —SPIRIT REALTY CAPITAL IN | 37,026,000 | $37.9B | 0.73% | |
| 49 | HLF 2.625 03/15/24HERBALIFE LTD | 38,845,000 | $37.8B | 0.73% | |
| 50 | INVA 2.125 01/15/23INNOVIVA INC | 35,038,000 | $36.8B | 0.71% | |
| 51 | —IH MERGER SUB LLC | 29,999,000 | $36.7B | 0.71% | |
| 52 | DISH 2.375 03/15/24DISH NETWORK CORP | 39,521,000 | $36.6B | 0.71% | |
| 53 | —FIREEYE INC | 38,740,000 | $36.5B | 0.71% | |
| 54 | —JAZZ INVESTMENTS I LTD | 35,760,000 | $36.5B | 0.71% | |
| 55 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 35,569,000 | $36.2B | 0.70% | |
| 56 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 35,406,000 | $36.1B | 0.70% | |
| 57 | —ASSURANT INC | 309,994 | $34.7B | 0.67% | |
| 58 | —INPHI CORP | 30,294,000 | $33.7B | 0.65% | |
| 59 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 28,442,000 | $33.4B | 0.65% | |
| 60 | —HORIZON PHARMA INV LTD | 29,900,000 | $33.2B | 0.64% | |
| 61 | —CHENIERE ENERGY INC | 40,486,000 | $31.8B | 0.62% | |
| 62 | —BIOMARIN PHARMACEUTICAL | 28,256,000 | $31.8B | 0.61% | |
| 63 | —INSULET CORPORATION | 21,829,000 | $31.1B | 0.60% | |
| 64 | —ARCONIC INC | 30,641,000 | $31.0B | 0.60% | |
| 65 | —ON SEMICONDUCTOR CORP | 24,954,000 | $30.5B | 0.59% | |
| 66 | —CARDTRONICS INC | 31,435,000 | $30.4B | 0.59% | |
| 67 | —GREENBRIER COS INC | 31,387,000 | $30.2B | 0.58% | |
| 68 | —TEVA PHARM FIN CO LLC | 32,959,000 | $30.1B | 0.58% | |
| 69 | NRG 2.75 06/01/48NRG ENERGY INC | 25,969,000 | $27.8B | 0.54% | |
| 70 | —FORTIVE CORPORATION | 26,329 | $27.0B | 0.52% | |
| 71 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 25,362,000 | $26.5B | 0.51% | |
| 72 | —BLACKSTONE MORTGAGE TR | 25,015,000 | $26.0B | 0.50% | |
| 73 | —TERADYNE INC | 15,942,000 | $25.9B | 0.50% | |
| 74 | —MACQUARIE INFRASTRUCTURE | 28,762,000 | $25.6B | 0.50% | |
| 75 | —NEVRO CORP | 24,530,000 | $25.6B | 0.50% | |
| 76 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 16,766,000 | $24.9B | 0.48% | |
| 77 | —COLONY CAPITAL INC | 25,459,000 | $24.7B | 0.48% | |
| 78 | —NEW RELIC INC | 22,917,000 | $24.4B | 0.47% | |
| 79 | —NUANCE COMMUNICATIONS | 24,644,000 | $24.2B | 0.47% | |
| 80 | —CROWN CASTLE INTL CORP | 20,086 | $24.1B | 0.47% | |
| 81 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 26,723,000 | $23.8B | 0.46% | |
| 82 | —QUOTIENT TECHNOLOGY INC | 24,458,000 | $23.7B | 0.46% | |
| 83 | —PACIRA BIOSCIENCES INC | 23,062,000 | $23.7B | 0.46% | |
| 84 | —WHITING PETROLEUM CORP | 23,810,000 | $23.2B | 0.45% | |
| 85 | —CTRIP.COM INTL LTD | 21,172,000 | $23.0B | 0.45% | |
| 86 | —WEIBO CORP | 24,262,000 | $22.9B | 0.44% | |
| 87 | —WORKDAY INC | 15,123,000 | $22.6B | 0.44% | |
| 88 | —NUVASIVE INC | 19,613,000 | $22.3B | 0.43% | |
| 89 | —CLOVIS ONCOLOGY INC | 24,758,000 | $22.0B | 0.43% | |
| 90 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,349,000 | $21.9B | 0.42% | |
| 91 | —CYPRESS SEMICONDUCTOR CO | 18,500,000 | $21.8B | 0.42% | |
| 92 | —CAESARS ENTERTAIN CORP | 12,593,000 | $21.6B | 0.42% | |
| 93 | SM 1.5 07/01/21SM ENERGY CO | 23,119,000 | $21.4B | 0.41% | |
| 94 | INSM 1.75 01/15/25INSMED INC | 21,999,000 | $21.2B | 0.41% | |
| 95 | —ZENDESK INC | 13,571,000 | $20.8B | 0.40% | |
| 96 | —OASIS PETROLEUM INC | 22,719,000 | $20.8B | 0.40% | |
| 97 | —ZILLOW GROUP INC | 20,900,000 | $20.6B | 0.40% | |
| 98 | —CLEVELAND-CLIFFS INC | 14,081,000 | $20.3B | 0.39% | |
| 99 | —ALLSCRIPTS HEALTHCARE SO | 20,000,000 | $20.0B | 0.39% | |
| 100 | —BLACKROCK TCP CAP CORP | 19,125,000 | $19.5B | 0.38% |
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