ADVENT CAPITAL MANAGEMENT /DE/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.3T
Holdings
173
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 163,187,000 | $195.8B | 4.59% | |
| 2 | BAC 7.25 PERP LBANK OF AMERICA CORP | 136,834 | $184.9B | 4.34% | |
| 3 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 134,303 | $176.6B | 4.14% | |
| 4 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 141,831,000 | $134.1B | 3.14% | |
| 5 | —FORTIVE CORPORATION | 126,424,000 | $124.0B | 2.91% | |
| 6 | DISH 3.375 08/15/26DISH NETWORK CORP | 119,561,000 | $110.3B | 2.59% | |
| 7 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 102,308,000 | $99.1B | 2.32% | |
| 8 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 86,121,000 | $92.8B | 2.18% | |
| 9 | —BOOKING HOLDINGS INC | 86,076,000 | $91.4B | 2.14% | |
| 10 | —TWITTER INC | 89,974,000 | $84.8B | 1.99% | |
| 11 | HLF 2.625 03/15/24HERBALIFE LTD | 72,247,000 | $71.3B | 1.67% | |
| 12 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 66,494,000 | $69.3B | 1.63% | |
| 13 | ILMN 0 08/15/23ILLUMINA INC | 60,931,000 | $66.2B | 1.55% | |
| 14 | —ILLUMINA INC | 44,306,000 | $66.0B | 1.55% | |
| 15 | —DOMINION ENERGY INC | 630,374 | $64.2B | 1.50% | |
| 16 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 64,044,000 | $62.9B | 1.48% | |
| 17 | —NUANCE COMMUNICATIONS | 48,434,000 | $57.3B | 1.34% | |
| 18 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 629,438 | $56.3B | 1.32% | |
| 19 | —ON SEMICONDUCTOR CORP | 43,391,000 | $52.9B | 1.24% | |
| 20 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 42,417,000 | $52.2B | 1.22% | |
| 21 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 55,472,000 | $51.9B | 1.22% | |
| 22 | ELV 2.75 10/15/42ANTHEM INC | 13,524,000 | $49.7B | 1.17% | |
| 23 | —FIREEYE INC | 54,031,000 | $48.7B | 1.14% | |
| 24 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 32,627,000 | $48.2B | 1.13% | |
| 25 | —WORKDAY INC | 34,319,000 | $47.4B | 1.11% | |
| 26 | —NEW RELIC INC | 48,583,000 | $47.3B | 1.11% | |
| 27 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 44,631,000 | $47.3B | 1.11% | |
| 28 | —LIBERTY MEDIA CORP | 95,039,000 | $45.9B | 1.08% | |
| 29 | —SUPERNUS PHARMACEUTICALS | 49,490,000 | $44.0B | 1.03% | |
| 30 | NRG 2.75 06/01/48NRG ENERGY INC | 42,784,000 | $43.3B | 1.01% | |
| 31 | —VERINT SYSTEMS INC | 40,859,000 | $40.8B | 0.96% | |
| 32 | —SYNAPTICS INC | 36,724,000 | $39.2B | 0.92% | |
| 33 | PSTG 0.125 04/15/23PURE STORAGE INC | 39,560,000 | $38.9B | 0.91% | |
| 34 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 42,305,000 | $38.9B | 0.91% | |
| 35 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 793,969 | $38.8B | 0.91% | |
| 36 | —ARES CAPITAL CORP | 38,757,000 | $38.6B | 0.91% | |
| 37 | —MARRIOTT VACATION WORLDW | 41,698,000 | $38.6B | 0.90% | |
| 38 | —ZILLOW GROUP INC | 35,306,000 | $37.0B | 0.87% | |
| 39 | —AMERICAN ELECTRIC POWER | 761,413 | $37.0B | 0.87% | |
| 40 | —SOUTHERN CO | 809,360 | $35.9B | 0.84% | |
| 41 | —MACQUARIE INFRASTRUCTURE | 40,323,000 | $35.4B | 0.83% | |
| 42 | —CSG SYSTEMS INTERNATIONA | 33,816,000 | $34.7B | 0.81% | |
| 43 | —CHENIERE ENERGY INC | 52,796,000 | $33.9B | 0.80% | |
| 44 | KBR 2.5 11/01/23KBR INC | 29,674,000 | $33.4B | 0.78% | |
| 45 | —SPIRIT REALTY CAPITAL IN | 33,201,000 | $33.2B | 0.78% | |
| 46 | —OSI SYSTEMS INC | 34,493,000 | $33.0B | 0.77% | |
| 47 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 752,169 | $32.0B | 0.75% | |
| 48 | INSM 1.75 01/15/25INSMED INC | 32,601,000 | $31.8B | 0.75% | |
| 49 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 32,773,000 | $31.6B | 0.74% | |
| 50 | —VONAGE HOLDINGS CORP | 32,329,000 | $30.0B | 0.70% | |
| 51 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 24,863,000 | $28.7B | 0.67% | |
| 52 | —GREENBRIER COS INC | 34,476,000 | $28.6B | 0.67% | |
| 53 | —TESLA INC | 8,114,000 | $28.4B | 0.67% | |
| 54 | —8X8 INC | 30,738,000 | $27.7B | 0.65% | |
| 55 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 11,929,000 | $27.3B | 0.64% | |
| 56 | —DTE ENERGY CO | 632,017 | $26.9B | 0.63% | |
| 57 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 30,500,000 | $26.6B | 0.62% | |
| 58 | —II-VI INC | 22,101,000 | $26.4B | 0.62% | |
| 59 | —MERITOR INC | 25,701,000 | $25.7B | 0.60% | |
| 60 | —TESLA INC | 8,500,000 | $25.5B | 0.60% | |
| 61 | —TERADYNE INC | 9,454,000 | $25.4B | 0.60% | |
| 62 | —NOVELLUS SYSTEMS INC | 2,475,000 | $25.1B | 0.59% | |
| 63 | —TESLA INC | 7,250,000 | $24.0B | 0.56% | |
| 64 | INVA 2.125 01/15/23INNOVIVA INC | 23,801,000 | $23.6B | 0.55% | |
| 65 | —PRA GROUP INC | 23,564,000 | $23.5B | 0.55% | |
| 66 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 24,638,000 | $23.4B | 0.55% | |
| 67 | —INTERCEPT PHARMAS | 29,044,000 | $21.5B | 0.50% | |
| 68 | —MICRON TECHNOLOGY INC | 4,085,000 | $21.0B | 0.49% | |
| 69 | —SQUARE INC | 13,995,000 | $20.8B | 0.49% | |
| 70 | —PACIRA BIOSCIENCES INC | 17,438,000 | $19.0B | 0.45% | |
| 71 | —ZYNGA INC | 14,688,000 | $18.9B | 0.44% | |
| 72 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 180,200 | $18.9B | 0.44% | |
| 73 | LPSN 0.75 03/01/24LIVEPERSON INC | 15,112,000 | $18.8B | 0.44% | |
| 74 | —FIREEYE INC | 19,511,000 | $18.5B | 0.43% | |
| 75 | RWT 4.75 08/15/23REDWOOD TRUST INC | 20,389,000 | $18.5B | 0.43% | |
| 76 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 23,085,000 | $18.2B | 0.43% | |
| 77 | —VIAVI SOLUTIONS INC | 15,878,000 | $17.9B | 0.42% | |
| 78 | —CHANGE HEALTHCARE INC | 396,688 | $17.3B | 0.41% | |
| 79 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 13,102,000 | $16.4B | 0.38% | |
| 80 | —CONMED CORP | 14,828,000 | $15.5B | 0.36% | |
| 81 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 341,196 | $15.2B | 0.36% | |
| 82 | —FLEXION THERAPEUTICS INC | 17,910,000 | $15.2B | 0.36% | |
| 83 | —RAPID7 INC | 11,254,000 | $15.2B | 0.36% | |
| 84 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 14,827,000 | $15.2B | 0.36% | |
| 85 | —CROWN CASTLE INTL CORP | 9,816 | $14.6B | 0.34% | |
| 86 | —REALPAGE INC | 13,363,000 | $14.5B | 0.34% | |
| 87 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 15,565,000 | $14.3B | 0.34% | |
| 88 | —QUOTIENT TECHNOLOGY INC | 15,775,000 | $14.3B | 0.33% | |
| 89 | Z 2.75 05/15/25ZILLOW GROUP INC | 12,210,000 | $14.3B | 0.33% | |
| 90 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 14,614,000 | $14.0B | 0.33% | |
| 91 | —BLACKSTONE MORTGAGE TR | 14,645,000 | $13.7B | 0.32% | |
| 92 | SSRMCN 2.5 04/01/39SSR MINING INC | 9,800,000 | $13.5B | 0.32% | |
| 93 | —NUVASIVE INC | 12,176,000 | $13.3B | 0.31% | |
| 94 | —NEW MOUNTAIN FINANCE COR | 13,788,000 | $12.7B | 0.30% | |
| 95 | —INTL FLAVOR & FRAGRANCES | 272,441 | $12.2B | 0.29% | |
| 96 | —INTERCEPT PHARMAS | 16,703,000 | $12.1B | 0.28% | |
| 97 | —BLACKROCK TCP CAP CORP | 11,762,000 | $11.6B | 0.27% | |
| 98 | TVTX 2.5 09/15/25RETROPHIN INC | 13,398,000 | $11.0B | 0.26% | |
| 99 | —QTS REALTY TRUST INC | 76,424 | $10.9B | 0.26% | |
| 100 | —NUANCE COMMUNICATIONS | 7,482,000 | $10.5B | 0.25% |
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