ADVENT CAPITAL MANAGEMENT /DE/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.9T
Holdings
319
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 80,535 | $103.9B | 2.14% | |
| 2 | BAC 7.25 PERP LBANK OF AMERICA CORP | 13,141,274 | $102.5B | 2.11% | |
| 3 | —BOOKING HOLDINGS INC | 85,487,000 | $101.5B | 2.09% | |
| 4 | —CTRIP.COM INTL LTD | 99,558,000 | $97.8B | 2.02% | |
| 5 | —SYNAPTICS INC | 85,918,000 | $82.3B | 1.70% | |
| 6 | —VERINT SYSTEMS INC | 78,231,000 | $80.8B | 1.67% | |
| 7 | —ARES CAPITAL CORP | 77,038,000 | $78.0B | 1.61% | |
| 8 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 73,250,000 | $77.6B | 1.60% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORP | 80,098,000 | $76.5B | 1.58% | |
| 10 | —CHESAPEAKE ENERGY CORP | 77,214,000 | $76.2B | 1.57% | |
| 11 | —IONIS PHARMACEUTICALS IN | 71,231,000 | $75.1B | 1.55% | |
| 12 | ELV 2.75 10/15/42ANTHEM INC | 19,262,000 | $72.8B | 1.50% | |
| 13 | —DYCOM INDUSTRIES INC | 65,562,000 | $72.7B | 1.50% | |
| 14 | EXASEXACT SCIENCES CORP | 53,780,000 | $66.4B | 1.37% | |
| 15 | —BOOKING HOLDINGS INC | 43,878,000 | $66.3B | 1.37% | |
| 16 | —TWITTER INC | 71,334,000 | $65.8B | 1.36% | |
| 17 | —TEVA PHARM FIN CO LLC | 69,885,000 | $65.6B | 1.35% | |
| 18 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 57,960,000 | $61.7B | 1.27% | |
| 19 | —JAZZ INVESTMENTS I LTD | 56,258,000 | $60.4B | 1.24% | |
| 20 | INTC 3.25 08/01/39INTEL CORP | 26,105,000 | $60.0B | 1.24% | |
| 21 | —ALTABA INC | 46,727,000 | $59.6B | 1.23% | |
| 22 | —ARCONIC INC | 55,416,000 | $56.7B | 1.17% | |
| 23 | —ILLUMINA INC | 37,420,000 | $56.6B | 1.17% | |
| 24 | —CITRIX SYSTEMS INC | 36,044,000 | $55.5B | 1.14% | |
| 25 | —NUANCE COMMUNICATIONS | 58,344,000 | $55.0B | 1.13% | |
| 26 | —LIBERTY MEDIA CORP | 97,128,000 | $53.7B | 1.11% | |
| 27 | —MERITOR INC | 55,832,000 | $53.3B | 1.10% | |
| 28 | —NXP SEMICONDUCTOR NV | 50,925,000 | $53.1B | 1.09% | |
| 29 | —CSG SYSTEMS INTERNATIONA | 50,107,000 | $52.8B | 1.09% | |
| 30 | —NEXTERA ENERGY INC | 534,431,727 | $52.7B | 1.09% | |
| 31 | —ALLSCRIPTS HEALTHCARE SO | 48,815,000 | $51.5B | 1.06% | |
| 32 | —WHITING PETROLEUM CORP | 53,104,000 | $51.0B | 1.05% | |
| 33 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 47,311,000 | $50.8B | 1.05% | |
| 34 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 52,759,000 | $50.7B | 1.04% | |
| 35 | —IH MERGER SUB LLC | 45,103,000 | $49.7B | 1.02% | |
| 36 | DISH 2.375 03/15/24DISH NETWORK CORP | 55,149,000 | $49.0B | 1.01% | |
| 37 | —WEATHERFORD BERMUDA | 51,736,000 | $48.9B | 1.01% | |
| 38 | —FIREEYE INC | 52,486,000 | $48.1B | 0.99% | |
| 39 | —STANLEY BLACK & DECKER I | 434,897 | $47.6B | 0.98% | |
| 40 | —SERVICENOW INC | 31,477,000 | $46.9B | 0.97% | |
| 41 | —BECTON DICKINSON AND CO | 715,450 | $46.9B | 0.97% | |
| 42 | —INPHI CORP | 45,890,000 | $45.3B | 0.93% | |
| 43 | —SPIRIT REALTY CAPITAL IN | 44,492,000 | $44.5B | 0.92% | |
| 44 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 36,521,000 | $44.2B | 0.91% | |
| 45 | —ZILLOW GROUP INC | 43,757,000 | $40.5B | 0.84% | |
| 46 | —AIR LEASE CORP | 24,943,000 | $39.3B | 0.81% | |
| 47 | INVA 2.125 01/15/23INNOVIVA INC | 37,486,000 | $38.2B | 0.79% | |
| 48 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 31,759,000 | $38.2B | 0.79% | |
| 49 | —CARDTRONICS INC | 38,889,000 | $37.6B | 0.77% | |
| 50 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 36,435,000 | $36.5B | 0.75% | |
| 51 | —CROWN CASTLE INTL CORP | 33,339 | $36.1B | 0.74% | |
| 52 | —NOVELLUS SYSTEMS INC | 7,869,000 | $36.1B | 0.74% | |
| 53 | —NUANCE COMMUNICATIONS | 34,585,000 | $35.7B | 0.74% | |
| 54 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 41,644,000 | $35.2B | 0.73% | |
| 55 | —NAVISTAR INTL CORP | 34,514,000 | $35.0B | 0.72% | |
| 56 | —DOMINION ENERGY INC | 698,357 | $33.1B | 0.68% | |
| 57 | —OSI SYSTEMS INC | 33,919,000 | $32.7B | 0.67% | |
| 58 | —AKAMAI TECHNOLOGIES INC | 32,600,000 | $32.4B | 0.67% | |
| 59 | —TERADYNE INC | 24,872,000 | $32.4B | 0.67% | |
| 60 | —BLACKSTONE MORTGAGE TR | 32,295,000 | $32.3B | 0.67% | |
| 61 | —PRA GROUP INC | 33,238,000 | $32.1B | 0.66% | |
| 62 | —MICRON TECHNOLOGY INC | 20,633,000 | $32.0B | 0.66% | |
| 63 | —ELECTRONICS FOR IMAGING | 32,383,000 | $32.0B | 0.66% | |
| 64 | —INTL FLAVOR & FRAGRANCES | 570,000 | $31.1B | 0.64% | |
| 65 | —CAESARS ENTERTAIN CORP | 18,977,000 | $31.0B | 0.64% | |
| 66 | —MACQUARIE INFRASTRUCTURE | 34,070,000 | $30.6B | 0.63% | |
| 67 | —PACIRA PHARMACEUTICALS | 28,430,000 | $30.2B | 0.62% | |
| 68 | —RED HAT INC | 16,054,000 | $29.7B | 0.61% | |
| 69 | —OASIS PETROLEUM INC | 21,934,000 | $29.6B | 0.61% | |
| 70 | —BIOMARIN PHARMACEUTICAL | 24,635,000 | $29.5B | 0.61% | |
| 71 | —INTERCEPT PHARMAS | 28,863,000 | $29.2B | 0.60% | |
| 72 | —FINISAR CORP | 31,397,000 | $28.8B | 0.59% | |
| 73 | —NUVASIVE INC | 22,481,000 | $28.5B | 0.59% | |
| 74 | —GREENBRIER COS INC | 23,852,000 | $28.4B | 0.59% | |
| 75 | —NEVRO CORP | 27,650,000 | $27.4B | 0.56% | |
| 76 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 27,249,000 | $27.1B | 0.56% | |
| 77 | INSM 1.75 01/15/25INSMED INC | 31,749,000 | $26.9B | 0.55% | |
| 78 | —NABORS INDUSTRIES INC | 33,728,000 | $26.5B | 0.55% | |
| 79 | —ATLAS AIR WORLDWIDE HLDG | 22,837,000 | $26.3B | 0.54% | |
| 80 | —EURONET WORLDWIDE INC | 18,441,000 | $25.7B | 0.53% | |
| 81 | —TPG SPECIALTY LENDING IN | 25,133,000 | $25.4B | 0.52% | |
| 82 | SM 1.5 07/01/21SM ENERGY CO | 22,995,000 | $25.3B | 0.52% | |
| 83 | —NABORS INDUSTRIES LTD | 575,552 | $25.2B | 0.52% | |
| 84 | —CLOVIS ONCOLOGY INC | 25,827,000 | $24.1B | 0.50% | |
| 85 | PRAA 3.5 06/01/23PRA GROUP INC | 22,427,000 | $23.2B | 0.48% | |
| 86 | —BLACKROCK CAPITAL INVEST | 21,777,000 | $22.0B | 0.45% | |
| 87 | —TESLA INC | 22,004,000 | $21.1B | 0.44% | |
| 88 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 5,300,000 | $20.6B | 0.42% | |
| 89 | —SEMPRA ENERGY | 199,368 | $20.1B | 0.42% | |
| 90 | —CYPRESS SEMICONDUCTOR CO | 15,336,000 | $19.4B | 0.40% | |
| 91 | —ARES CAPITAL CORP | 19,292,000 | $19.4B | 0.40% | |
| 92 | —CIENA CORP | 11,923,000 | $19.0B | 0.39% | |
| 93 | —HESS CORP | 232,643 | $18.5B | 0.38% | |
| 94 | —HORIZON PHARMA INV LTD | 17,353,000 | $17.5B | 0.36% | |
| 95 | —HERCULES CAPITAL INC | 17,762,000 | $17.3B | 0.36% | |
| 96 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 578,404 | $17.0B | 0.35% | |
| 97 | —GOLDMAN SACHS BDC INC | 16,828,000 | $17.0B | 0.35% | |
| 98 | —INFINERA CORP | 16,700,000 | $17.0B | 0.35% | |
| 99 | —BLACKROCK TCP CAP CORP | 16,911,000 | $16.9B | 0.35% | |
| 100 | —GOLAR LNG LTD | 16,170,000 | $16.9B | 0.35% |
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