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 | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $195.8B |
BAC 7.25 PERP LBANK OF AMERICA CORP | $184.9B |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $176.6B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $134.1B |
—FORTIVE CORPORATION | $124.0B |
DISH 3.375 08/15/26DISH NETWORK CORP | $110.3B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $99.1B |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $92.8B |
—BOOKING HOLDINGS INC | $91.4B |
—TWITTER INC | $84.8B |
HLF 2.625 03/15/24HERBALIFE LTD | $71.3B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $69.3B |
ILMN 0 08/15/23ILLUMINA INC | $66.2B |
—ILLUMINA INC | $66.0B |
—DOMINION ENERGY INC | $64.2B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $62.9B |
—NUANCE COMMUNICATIONS | $57.3B |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $56.3B |
—ON SEMICONDUCTOR CORP | $52.9B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $52.2B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $51.9B |
ELV 2.75 10/15/42ANTHEM INC | $49.7B |
—FIREEYE INC | $48.7B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $48.2B |
—WORKDAY INC | $47.4B |
—NEW RELIC INC | $47.3B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $47.3B |
—LIBERTY MEDIA CORP | $45.9B |
—SUPERNUS PHARMACEUTICALS | $44.0B |
NRG 2.75 06/01/48NRG ENERGY INC | $43.3B |
—VERINT SYSTEMS INC | $40.8B |
—SYNAPTICS INC | $39.2B |
PSTG 0.125 04/15/23PURE STORAGE INC | $38.9B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $38.9B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $38.8B |
—ARES CAPITAL CORP | $38.6B |
—MARRIOTT VACATION WORLDW | $38.6B |
—ZILLOW GROUP INC | $37.0B |
—AMERICAN ELECTRIC POWER | $37.0B |
—SOUTHERN CO | $35.9B |
—MACQUARIE INFRASTRUCTURE | $35.4B |
—CSG SYSTEMS INTERNATIONA | $34.7B |
—CHENIERE ENERGY INC | $33.9B |
KBR 2.5 11/01/23KBR INC | $33.4B |
—SPIRIT REALTY CAPITAL IN | $33.2B |
—OSI SYSTEMS INC | $33.0B |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $32.0B |
INSM 1.75 01/15/25INSMED INC | $31.8B |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $31.6B |
—VONAGE HOLDINGS CORP | $30.0B |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $28.7B |
—GREENBRIER COS INC | $28.6B |
—TESLA INC | $28.4B |
—8X8 INC | $27.7B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $27.3B |
—DTE ENERGY CO | $26.9B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | $26.6B |
—II-VI INC | $26.4B |
—MERITOR INC | $25.7B |
—TESLA INC | $25.5B |
—TERADYNE INC | $25.4B |
—NOVELLUS SYSTEMS INC | $25.1B |
—TESLA INC | $24.0B |
INVA 2.125 01/15/23INNOVIVA INC | $23.6B |
—PRA GROUP INC | $23.5B |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | $23.4B |
—INTERCEPT PHARMAS | $21.5B |
—MICRON TECHNOLOGY INC | $21.0B |
—SQUARE INC | $20.8B |
—PACIRA BIOSCIENCES INC | $19.0B |
—ZYNGA INC | $18.9B |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $18.9B |
LPSN 0.75 03/01/24LIVEPERSON INC | $18.8B |
—FIREEYE INC | $18.5B |
RWT 4.75 08/15/23REDWOOD TRUST INC | $18.5B |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $18.2B |
—VIAVI SOLUTIONS INC | $17.9B |
—CHANGE HEALTHCARE INC | $17.3B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $16.4B |
—CONMED CORP | $15.5B |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $15.2B |
—FLEXION THERAPEUTICS INC | $15.2B |
—RAPID7 INC | $15.2B |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $15.2B |
—CROWN CASTLE INTL CORP | $14.6B |
—REALPAGE INC | $14.5B |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | $14.3B |
—QUOTIENT TECHNOLOGY INC | $14.3B |
Z 2.75 05/15/25ZILLOW GROUP INC | $14.3B |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $14.0B |
—BLACKSTONE MORTGAGE TR | $13.7B |
SSRMCN 2.5 04/01/39SSR MINING INC | $13.5B |
—NUVASIVE INC | $13.3B |
—NEW MOUNTAIN FINANCE COR | $12.7B |
—INTL FLAVOR & FRAGRANCES | $12.2B |
—INTERCEPT PHARMAS | $12.1B |
—BLACKROCK TCP CAP CORP | $11.6B |
TVTX 2.5 09/15/25RETROPHIN INC | $11.0B |
—QTS REALTY TRUST INC | $10.9B |
—NUANCE COMMUNICATIONS | $10.5B |
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