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 | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $212.7M |
BAC 7.25 PERP LBANK OF AMERICA CORP | $195.8M |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $175.2M |
—FORTIVE CORPORATION | $126.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $111.4M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $99.1M |
—PROOFPOINT INC | $98.9M |
—BOOKING HOLDINGS INC | $97.4M |
DISH 3.375 08/15/26DISH NETWORK CORP | $95.9M |
—TWITTER INC | $88.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $87.5M |
ILMN 0 08/15/23ILLUMINA INC | $84.9M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $68.8M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $66.1M |
HLF 2.625 03/15/24HERBALIFE LTD | $64.8M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $64.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $63.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $51.9M |
—FIREEYE INC | $51.7M |
—TESLA INC | $51.5M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | $51.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $51.0M |
—ILLUMINA INC | $50.5M |
ELV 2.75 10/15/42ANTHEM INC | $49.0M |
—DOMINION ENERGY INC | $48.7M |
—TESLA INC | $47.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $45.8M |
AYX 1 08/01/26ALTERYX INC | $45.3M |
—LIBERTY MEDIA CORP | $45.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $44.8M |
—VERINT SYSTEMS INC | $44.8M |
—WORKDAY INC | $44.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | $44.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $43.7M |
—NEW RELIC INC | $43.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $41.9M |
—ARES CAPITAL CORP | $41.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $40.5M |
—SUPERNUS PHARMACEUTICALS | $39.3M |
—SYNAPTICS INC | $38.7M |
—MACQUARIE INFRASTRUCTURE | $37.2M |
—MARRIOTT VACATION WORLDW | $36.1M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $35.8M |
KBR 2.5 11/01/23KBR INC | $35.7M |
—ON SEMICONDUCTOR CORP | $35.1M |
—VONAGE HOLDINGS CORP | $34.6M |
SNAP 0.75 08/01/26SNAP INC | $33.5M |
—AMERICAN ELECTRIC POWER | $33.1M |
—CSG SYSTEMS INTERNATIONA | $32.6M |
—GREENBRIER COS INC | $32.3M |
—CHENIERE ENERGY INC | $30.8M |
—INTERDIGITAL INC | $30.6M |
—TERADYNE INC | $30.4M |
—8X8 INC | $30.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $30.0M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | $30.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $30.0M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $29.8M |
—TWITTER INC | $29.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $29.7M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $29.5M |
INSM 1.75 01/15/25INSMED INC | $28.2M |
—DTE ENERGY CO | $28.2M |
—SOUTHERN CO | $27.2M |
—MERITOR INC | $26.8M |
—PLURALSIGHT INC | $26.5M |
—OSI SYSTEMS INC | $25.0M |
WK 1.125 08/15/26WORKIVA INC | $24.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $23.7M |
—INTERCEPT PHARMAS | $23.5M |
—SQUARE INC | $22.4M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $21.9M |
INVA 2.125 01/15/23INNOVIVA INC | $21.6M |
—AMERICAN ELECTRIC POWER | $21.0M |
—CHANGE HEALTHCARE INC | $20.5M |
—FIREEYE INC | $19.9M |
—NUVASIVE INC | $19.8M |
—ZYNGA INC | $19.1M |
NTNX 0 01/15/23NUTANIX INC | $17.4M |
LPSN 0.75 03/01/24LIVEPERSON INC | $17.0M |
—MICRON TECHNOLOGY INC | $16.8M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $16.7M |
—CONMED CORP | $16.2M |
—PACIRA BIOSCIENCES INC | $16.0M |
OKTA 0.125 09/01/25OKTA INC | $15.9M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $15.1M |
—REALPAGE INC | $14.9M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $14.5M |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $14.3M |
—VIAVI SOLUTIONS INC | $14.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $14.1M |
—NEW MOUNTAIN FINANCE COR | $13.8M |
—FLEXION THERAPEUTICS INC | $13.7M |
—ENVESTNET INC | $13.3M |
—ASSURANT INC | $13.1M |
—INTERCEPT PHARMAS | $13.0M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | $12.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $12.5M |
—BLACKROCK TCP CAP CORP | $11.8M |
—INTL FLAVOR & FRAGRANCES | $11.7M |
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