ADVENT CAPITAL MANAGEMENT /DE/ Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.5T
Holdings
174
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 163,112,000 | $212.7B | 4.69% | |
| 2 | BAC 7.25 PERP LBANK OF AMERICA CORP | 130,824 | $195.8B | 4.32% | |
| 3 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 130,805 | $175.2B | 3.86% | |
| 4 | —FORTIVE CORPORATION | 125,667,000 | $126.1B | 2.78% | |
| 5 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 116,585,000 | $111.4B | 2.46% | |
| 6 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 103,383,000 | $99.1B | 2.19% | |
| 7 | —PROOFPOINT INC | 99,085,000 | $98.9B | 2.18% | |
| 8 | —BOOKING HOLDINGS INC | 91,159,000 | $97.4B | 2.15% | |
| 9 | DISH 3.375 08/15/26DISH NETWORK CORP | 104,240,000 | $95.9B | 2.12% | |
| 10 | —TWITTER INC | 79,918,000 | $88.9B | 1.96% | |
| 11 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 74,349,000 | $87.5B | 1.93% | |
| 12 | ILMN 0 08/15/23ILLUMINA INC | 79,648,000 | $84.9B | 1.87% | |
| 13 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 65,820,000 | $68.8B | 1.52% | |
| 14 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 63,690,000 | $66.1B | 1.46% | |
| 15 | HLF 2.625 03/15/24HERBALIFE LTD | 64,393,000 | $64.8B | 1.43% | |
| 16 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 632,686 | $64.3B | 1.42% | |
| 17 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 56,002,000 | $63.0B | 1.39% | |
| 18 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 47,239,000 | $51.9B | 1.14% | |
| 19 | —FIREEYE INC | 55,212,000 | $51.7B | 1.14% | |
| 20 | —TESLA INC | 7,440,000 | $51.5B | 1.13% | |
| 21 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 56,178,000 | $51.0B | 1.13% | |
| 22 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 52,441,000 | $51.0B | 1.12% | |
| 23 | —ILLUMINA INC | 39,257,000 | $50.5B | 1.11% | |
| 24 | ELV 2.75 10/15/42ANTHEM INC | 13,029,000 | $49.0B | 1.08% | |
| 25 | —DOMINION ENERGY INC | 477,040 | $48.7B | 1.07% | |
| 26 | —TESLA INC | 7,250,000 | $47.4B | 1.05% | |
| 27 | NRG 2.75 06/01/48NRG ENERGY INC | 44,044,000 | $45.8B | 1.01% | |
| 28 | AYX 1 08/01/26ALTERYX INC | 45,336,000 | $45.3B | 1.00% | |
| 29 | —LIBERTY MEDIA CORP | 95,839,000 | $45.3B | 1.00% | |
| 30 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 955,437 | $44.8B | 0.99% | |
| 31 | —VERINT SYSTEMS INC | 44,099,000 | $44.8B | 0.99% | |
| 32 | —WORKDAY INC | 28,930,000 | $44.5B | 0.98% | |
| 33 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 39,753,000 | $44.3B | 0.98% | |
| 34 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 43,150,000 | $43.7B | 0.96% | |
| 35 | —NEW RELIC INC | 45,570,000 | $43.6B | 0.96% | |
| 36 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 27,169,000 | $41.9B | 0.92% | |
| 37 | —ARES CAPITAL CORP | 40,775,000 | $41.7B | 0.92% | |
| 38 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 35,103,000 | $40.5B | 0.89% | |
| 39 | —SUPERNUS PHARMACEUTICALS | 42,650,000 | $39.3B | 0.87% | |
| 40 | —SYNAPTICS INC | 31,206,000 | $38.7B | 0.85% | |
| 41 | —MACQUARIE INFRASTRUCTURE | 40,760,000 | $37.2B | 0.82% | |
| 42 | —MARRIOTT VACATION WORLDW | 36,555,000 | $36.1B | 0.80% | |
| 43 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 755,500 | $35.8B | 0.79% | |
| 44 | KBR 2.5 11/01/23KBR INC | 31,576,000 | $35.7B | 0.79% | |
| 45 | —ON SEMICONDUCTOR CORP | 26,524,000 | $35.1B | 0.77% | |
| 46 | —VONAGE HOLDINGS CORP | 35,443,000 | $34.6B | 0.76% | |
| 47 | SNAP 0.75 08/01/26SNAP INC | 24,121,000 | $33.5B | 0.74% | |
| 48 | —AMERICAN ELECTRIC POWER | 672,913 | $33.1B | 0.73% | |
| 49 | —CSG SYSTEMS INTERNATIONA | 31,351,000 | $32.6B | 0.72% | |
| 50 | —GREENBRIER COS INC | 35,403,000 | $32.3B | 0.71% | |
| 51 | —CHENIERE ENERGY INC | 42,575,000 | $30.8B | 0.68% | |
| 52 | —INTERDIGITAL INC | 29,665,000 | $30.6B | 0.68% | |
| 53 | —TERADYNE INC | 11,886,000 | $30.4B | 0.67% | |
| 54 | —8X8 INC | 32,694,000 | $30.3B | 0.67% | |
| 55 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 27,648,000 | $30.0B | 0.66% | |
| 56 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 28,319,000 | $30.0B | 0.66% | |
| 57 | PSTG 0.125 04/15/23PURE STORAGE INC | 31,065,000 | $30.0B | 0.66% | |
| 58 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 30,997,000 | $29.8B | 0.66% | |
| 59 | —TWITTER INC | 29,750,000 | $29.7B | 0.65% | |
| 60 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 26,174,000 | $29.7B | 0.65% | |
| 61 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 265,263 | $29.5B | 0.65% | |
| 62 | INSM 1.75 01/15/25INSMED INC | 25,839,000 | $28.2B | 0.62% | |
| 63 | —DTE ENERGY CO | 618,083 | $28.2B | 0.62% | |
| 64 | —SOUTHERN CO | 582,811 | $27.2B | 0.60% | |
| 65 | —MERITOR INC | 25,648,000 | $26.8B | 0.59% | |
| 66 | —PLURALSIGHT INC | 29,781,000 | $26.5B | 0.58% | |
| 67 | —OSI SYSTEMS INC | 24,717,000 | $25.0B | 0.55% | |
| 68 | WK 1.125 08/15/26WORKIVA INC | 24,275,000 | $24.3B | 0.54% | |
| 69 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 11,418,000 | $23.7B | 0.52% | |
| 70 | —INTERCEPT PHARMAS | 28,978,000 | $23.5B | 0.52% | |
| 71 | —SQUARE INC | 10,359,000 | $22.4B | 0.49% | |
| 72 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 402,739 | $21.9B | 0.48% | |
| 73 | INVA 2.125 01/15/23INNOVIVA INC | 22,500,000 | $21.6B | 0.48% | |
| 74 | —AMERICAN ELECTRIC POWER | 427,276 | $21.0B | 0.46% | |
| 75 | —CHANGE HEALTHCARE INC | 386,526 | $20.5B | 0.45% | |
| 76 | —FIREEYE INC | 20,500,000 | $19.9B | 0.44% | |
| 77 | —NUVASIVE INC | 19,195,000 | $19.8B | 0.44% | |
| 78 | —ZYNGA INC | 15,027,000 | $19.1B | 0.42% | |
| 79 | NTNX 0 01/15/23NUTANIX INC | 18,438,000 | $17.4B | 0.38% | |
| 80 | LPSN 0.75 03/01/24LIVEPERSON INC | 11,142,000 | $17.0B | 0.38% | |
| 81 | —MICRON TECHNOLOGY INC | 3,585,000 | $16.8B | 0.37% | |
| 82 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 20,538,000 | $16.7B | 0.37% | |
| 83 | —CONMED CORP | 14,424,000 | $16.2B | 0.36% | |
| 84 | —PACIRA BIOSCIENCES INC | 13,920,000 | $16.0B | 0.35% | |
| 85 | OKTA 0.125 09/01/25OKTA INC | 11,990,000 | $15.9B | 0.35% | |
| 86 | RWT 4.75 08/15/23REDWOOD TRUST INC | 16,499,000 | $15.1B | 0.33% | |
| 87 | —REALPAGE INC | 14,430,000 | $14.9B | 0.33% | |
| 88 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 15,590,000 | $14.5B | 0.32% | |
| 89 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 328,351 | $14.3B | 0.32% | |
| 90 | —VIAVI SOLUTIONS INC | 12,811,000 | $14.3B | 0.31% | |
| 91 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,944,000 | $14.1B | 0.31% | |
| 92 | —NEW MOUNTAIN FINANCE COR | 13,788,000 | $13.8B | 0.31% | |
| 93 | —FLEXION THERAPEUTICS INC | 17,343,000 | $13.7B | 0.30% | |
| 94 | —ENVESTNET INC | 10,393,000 | $13.3B | 0.29% | |
| 95 | —ASSURANT INC | 110,919 | $13.1B | 0.29% | |
| 96 | —INTERCEPT PHARMAS | 18,604,000 | $13.0B | 0.29% | |
| 97 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 13,119,000 | $12.6B | 0.28% | |
| 98 | Z 2.75 05/15/25ZILLOW GROUP INC | 7,194,000 | $12.5B | 0.27% | |
| 99 | —BLACKROCK TCP CAP CORP | 11,762,000 | $11.8B | 0.26% | |
| 100 | —INTL FLAVOR & FRAGRANCES | 263,350 | $11.7B | 0.26% |
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