ADVENT CAPITAL MANAGEMENT /DE/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.3T
Holdings
213
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 111,510 | $167.8B | 3.14% | |
| 2 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 155,747,000 | $164.1B | 3.07% | |
| 3 | BAC 7.25 PERP LBANK OF AMERICA CORP | 108,292 | $160.4B | 3.01% | |
| 4 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 134,180,000 | $129.6B | 2.43% | |
| 5 | —TWITTER INC | 116,079,000 | $123.4B | 2.31% | |
| 6 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 67,965,000 | $87.7B | 1.64% | |
| 7 | —BOOKING HOLDINGS INC | 74,983,000 | $87.0B | 1.63% | |
| 8 | ILMN 0 08/15/23ILLUMINA INC | 76,196,000 | $84.7B | 1.59% | |
| 9 | SPLK 0.5 09/15/23SPLUNK INC | 76,677,000 | $82.4B | 1.54% | |
| 10 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 81,501,000 | $80.3B | 1.50% | |
| 11 | PSTG 0.125 04/15/23PURE STORAGE INC | 81,007,000 | $79.7B | 1.49% | |
| 12 | —ARES CAPITAL CORP | 76,376,000 | $79.3B | 1.48% | |
| 13 | —ILLUMINA INC | 58,804,000 | $78.3B | 1.47% | |
| 14 | —SOUTHERN CO | 1,389,715 | $74.4B | 1.39% | |
| 15 | —DOMINION ENERGY INC | 703,000 | $74.3B | 1.39% | |
| 16 | —VERINT SYSTEMS INC | 73,416,000 | $74.2B | 1.39% | |
| 17 | DISH 3.375 08/15/26DISH NETWORK CORP | 80,093,000 | $73.6B | 1.38% | |
| 18 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 62,861,000 | $72.2B | 1.35% | |
| 19 | —FIREEYE INC | 74,533,000 | $70.2B | 1.31% | |
| 20 | —SYNAPTICS INC | 72,799,000 | $68.1B | 1.27% | |
| 21 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 57,612,000 | $61.0B | 1.14% | |
| 22 | —TESLA INC | 59,920,000 | $58.6B | 1.10% | |
| 23 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 60,432,000 | $58.3B | 1.09% | |
| 24 | —NUANCE COMMUNICATIONS | 60,864,000 | $57.6B | 1.08% | |
| 25 | —SUPERNUS PHARMACEUTICALS | 60,655,000 | $56.4B | 1.06% | |
| 26 | ELV 2.75 10/15/42ANTHEM INC | 16,839,000 | $56.3B | 1.06% | |
| 27 | NRG 2.75 06/01/48NRG ENERGY INC | 49,691,000 | $55.9B | 1.05% | |
| 28 | —LIBERTY MEDIA CORP | 97,242,000 | $55.5B | 1.04% | |
| 29 | —BOOKING HOLDINGS INC | 36,462,000 | $54.5B | 1.02% | |
| 30 | —AMERICAN ELECTRIC POWER | 974,825 | $53.9B | 1.01% | |
| 31 | —MERITOR INC | 54,549,000 | $53.8B | 1.01% | |
| 32 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 63,124,000 | $52.7B | 0.99% | |
| 33 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 43,796,000 | $52.4B | 0.98% | |
| 34 | —SQUARE INC | 45,606,000 | $50.8B | 0.95% | |
| 35 | —MARRIOTT VACATION WORLDW | 49,579,000 | $49.8B | 0.93% | |
| 36 | —STANLEY BLACK & DECKER I | 483,097 | $48.6B | 0.91% | |
| 37 | HLF 2.625 03/15/24HERBALIFE LTD | 51,896,000 | $48.5B | 0.91% | |
| 38 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 46,022,000 | $48.0B | 0.90% | |
| 39 | —CSG SYSTEMS INTERNATIONA | 42,131,000 | $47.7B | 0.89% | |
| 40 | —NOVELLUS SYSTEMS INC | 6,659,000 | $47.5B | 0.89% | |
| 41 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 930,000 | $46.7B | 0.87% | |
| 42 | —TWITTER INC | 45,203,000 | $44.5B | 0.83% | |
| 43 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 47,086,000 | $44.3B | 0.83% | |
| 44 | —NEW RELIC INC | 46,293,000 | $43.9B | 0.82% | |
| 45 | PRAA 3.5 06/01/23PRA GROUP INC | 42,507,000 | $43.0B | 0.81% | |
| 46 | —DYCOM INDUSTRIES INC | 44,967,000 | $42.9B | 0.80% | |
| 47 | —SPIRIT REALTY CAPITAL IN | 39,526,000 | $40.6B | 0.76% | |
| 48 | —DANAHER CORP | 35,386 | $40.3B | 0.76% | |
| 49 | —FIREEYE INC | 42,146,000 | $39.9B | 0.75% | |
| 50 | —INTERCEPT PHARMAS | 45,740,000 | $39.3B | 0.74% | |
| 51 | —BIOMARIN PHARMACEUTICAL | 37,943,000 | $39.2B | 0.73% | |
| 52 | —CARDTRONICS INC | 39,504,000 | $38.9B | 0.73% | |
| 53 | —BECTON DICKINSON AND CO | 627,283 | $38.9B | 0.73% | |
| 54 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 37,263,000 | $38.5B | 0.72% | |
| 55 | —TRIP.COM GROUP LTD | 38,356,000 | $37.6B | 0.70% | |
| 56 | DISH 2.375 03/15/24DISH NETWORK CORP | 40,837,000 | $36.0B | 0.67% | |
| 57 | —MACQUARIE INFRASTRUCTURE | 38,450,000 | $35.1B | 0.66% | |
| 58 | —CHENIERE ENERGY INC | 43,331,000 | $33.9B | 0.63% | |
| 59 | INVA 2.125 01/15/23INNOVIVA INC | 35,150,000 | $33.2B | 0.62% | |
| 60 | —ON SEMICONDUCTOR CORP | 26,454,000 | $31.9B | 0.60% | |
| 61 | —HORIZON PHARMA INV LTD | 26,750,000 | $31.2B | 0.58% | |
| 62 | NTNX 0 01/15/23NUTANIX INC | 33,239,000 | $31.1B | 0.58% | |
| 63 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 32,736,000 | $30.7B | 0.57% | |
| 64 | —PRA GROUP INC | 30,500,000 | $30.3B | 0.57% | |
| 65 | —ALLSCRIPTS HEALTHCARE SO | 29,668,000 | $29.5B | 0.55% | |
| 66 | —WORKDAY INC | 22,473,000 | $29.4B | 0.55% | |
| 67 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 23,292,000 | $28.6B | 0.54% | |
| 68 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 26,449,000 | $28.6B | 0.54% | |
| 69 | —TERADYNE INC | 14,772,000 | $28.1B | 0.53% | |
| 70 | —FINISAR CORP | 27,565,000 | $27.5B | 0.51% | |
| 71 | —NEVRO CORP | 24,220,000 | $27.4B | 0.51% | |
| 72 | —JAZZ INVESTMENTS I LTD | 27,055,000 | $27.1B | 0.51% | |
| 73 | —TRIP.COM GROUP LTD | 26,622,000 | $26.8B | 0.50% | |
| 74 | —COLONY CAPITAL INC | 27,004,000 | $26.7B | 0.50% | |
| 75 | —CROWN CASTLE INTL CORP | 21,061 | $26.6B | 0.50% | |
| 76 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 25,287,000 | $26.5B | 0.50% | |
| 77 | INSM 1.75 01/15/25INSMED INC | 31,693,000 | $26.5B | 0.50% | |
| 78 | —BLACKSTONE MORTGAGE TR | 25,071,000 | $26.2B | 0.49% | |
| 79 | —PACIRA BIOSCIENCES INC | 26,094,000 | $25.8B | 0.48% | |
| 80 | —FORTIVE CORPORATION | 28,419 | $25.6B | 0.48% | |
| 81 | —NUVASIVE INC | 21,613,000 | $25.5B | 0.48% | |
| 82 | —ARCONIC INC | 24,819,000 | $24.8B | 0.47% | |
| 83 | —NUANCE COMMUNICATIONS | 24,760,000 | $24.5B | 0.46% | |
| 84 | —GREENBRIER COS INC | 25,589,000 | $24.5B | 0.46% | |
| 85 | —VEREIT INC | 24,115,000 | $24.5B | 0.46% | |
| 86 | —RAPID7 INC | 18,251,000 | $23.7B | 0.44% | |
| 87 | —QTS REALTY TRUST INC | 184,865 | $22.6B | 0.42% | |
| 88 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 26,275,000 | $21.9B | 0.41% | |
| 89 | —INTL FLAVOR & FRAGRANCES | 461,770 | $21.6B | 0.41% | |
| 90 | —ZILLOW INC | 21,597,000 | $21.5B | 0.40% | |
| 91 | —BLACKROCK TCP CAP CORP | 20,113,000 | $20.7B | 0.39% | |
| 92 | —IONIS PHARMACEUTICALS IN | 17,756,000 | $20.3B | 0.38% | |
| 93 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 22,468,000 | $20.1B | 0.38% | |
| 94 | —ENERGIZER HOLDINGS INC | 209,889 | $19.9B | 0.37% | |
| 95 | SM 1.5 07/01/21SM ENERGY CO | 21,186,000 | $19.2B | 0.36% | |
| 96 | —TPG SPECIALTY LENDING IN | 17,261,000 | $18.1B | 0.34% | |
| 97 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 354,268 | $17.7B | 0.33% | |
| 98 | —OSI SYSTEMS INC | 15,641,000 | $17.5B | 0.33% | |
| 99 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 11,716,000 | $17.4B | 0.33% | |
| 100 | —ZENDESK INC | 13,085,000 | $17.3B | 0.32% |
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