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 |
|---|---|---|---|---|---|
| 101 | TVTX 2.5 09/15/25RETROPHIN INC | 13,414,000 | $11.5B | 0.25% | |
| 102 | —II-VI INC | 10,041,000 | $11.3B | 0.25% | |
| 103 | —QTS REALTY TRUST INC | 77,584 | $11.0B | 0.24% | |
| 104 | —ZILLOW GROUP INC | 7,605,000 | $10.9B | 0.24% | |
| 105 | —NUANCE COMMUNICATIONS | 5,956,000 | $10.6B | 0.23% | |
| 106 | —ENERGIZER HOLDINGS INC | 119,756 | $10.1B | 0.22% | |
| 107 | NSIT 0.75 02/15/25INSIGHT ENTERPRS | 8,608,000 | $9.0B | 0.20% | |
| 108 | ETSY 0.125 10/01/26ETSY INC | 5,284,000 | $8.3B | 0.18% | |
| 109 | —IONIS PHARMACEUTICALS IN | 7,777,000 | $8.1B | 0.18% | |
| 110 | PCG 5.5 08/16/23PG&E CORP | 77,073 | $7.5B | 0.17% | |
| 111 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 5,900,000 | $7.2B | 0.16% | |
| 112 | —ALTAIR ENGINEERING INC | 6,500,000 | $7.2B | 0.16% | |
| 113 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 156,726 | $7.0B | 0.15% | |
| 114 | —WEIBO CORP | 7,100,000 | $6.8B | 0.15% | |
| 115 | AYX 0.5 08/01/24ALTERYX INC | 6,673,000 | $6.7B | 0.15% | |
| 116 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 4,733,000 | $6.5B | 0.14% | |
| 117 | —J2 GLOBAL COMMUNICATIONS | 5,664,000 | $6.5B | 0.14% | |
| 118 | —TESLA INC | 1,004,000 | $6.0B | 0.13% | |
| 119 | PRAA 3.5 06/01/23PRA GROUP INC | 5,382,000 | $5.9B | 0.13% | |
| 120 | —BLACKSTONE MORTGAGE TR | 5,982,000 | $5.8B | 0.13% | |
| 121 | —JOYY INC | 5,040,000 | $5.5B | 0.12% | |
| 122 | MDTMEDTRONIC PLC | 50,000 | $5.2B | 0.11% | |
| 123 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 6,392,000 | $5.0B | 0.11% | |
| 124 | —SCORPIO TANKERS INC | 5,405,000 | $4.9B | 0.11% | |
| 125 | —KAMAN CORP | 4,454,000 | $4.4B | 0.10% | |
| 126 | RMBS 1.375 02/01/23RAMBUS INC | 4,008,000 | $4.2B | 0.09% | |
| 127 | HONHONEYWELL INTERNATIONAL INC | 25,000 | $4.1B | 0.09% | |
| 128 | LRCXEURLAM RESEARCH CORP | 12,000 | $4.0B | 0.09% | |
| 129 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 2,762,000 | $3.9B | 0.09% | |
| 130 | CATCATERPILLAR INC | 25,000 | $3.7B | 0.08% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC | 35,000 | $3.6B | 0.08% | |
| 132 | ABBVABBVIE INC | 40,000 | $3.5B | 0.08% | |
| 133 | —COLFAX CORP | 25,000 | $3.4B | 0.07% | |
| 134 | —NOVELLUS SYSTEMS INC | 322,000 | $3.4B | 0.07% | |
| 135 | ONON SEMICONDUCTOR CORP | 150,000 | $3.3B | 0.07% | |
| 136 | JOYY 1.375 06/15/26JOYY INC | 3,000,000 | $3.3B | 0.07% | |
| 137 | FCXFREEPORT-MCMORAN INC | 202,500 | $3.2B | 0.07% | |
| 138 | VVISA INC | 15,000 | $3.0B | 0.07% | |
| 139 | DISH 2.375 03/15/24DISH NETWORK CORP | 3,139,000 | $2.8B | 0.06% | |
| 140 | GLPIGAMING AND LEISURE PROPERTIES | 75,936 | $2.8B | 0.06% | |
| 141 | PNCPNC FINANCIAL SERVICES GROUP I | 25,000 | $2.7B | 0.06% | |
| 142 | —NUANCE COMMUNICATIONS | 1,750,000 | $2.5B | 0.06% | |
| 143 | MSFTMICROSOFT CORP | 12,000 | $2.5B | 0.06% | |
| 144 | MRKMERCK & CO INC | 30,000 | $2.5B | 0.05% | |
| 145 | KOCOCA-COLA CO/THE | 50,000 | $2.5B | 0.05% | |
| 146 | LVSLAS VEGAS SANDS CORP | 50,000 | $2.3B | 0.05% | |
| 147 | DDDUPONT DE NEMOURS INC | 40,000 | $2.2B | 0.05% | |
| 148 | AVKADVENT CONVERTIBLE AND INCOME | 153,048 | $2.1B | 0.05% | |
| 149 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 625,000 | $2.0B | 0.04% | |
| 150 | LAMRLAMAR ADVERTISING CO | 30,000 | $2.0B | 0.04% | |
| 151 | UNPUNION PACIFIC CORP | 10,000 | $2.0B | 0.04% | |
| 152 | CZRCAESARS ENTERTAINMENT INC | 35,000 | $2.0B | 0.04% | |
| 153 | HCAHCA HEALTHCARE INC | 15,000 | $1.9B | 0.04% | |
| 154 | —BRISTOL-MYERS SQUIBB CO | 1,098,000 | $1.7B | 0.04% | |
| 155 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 1,330,000 | $1.5B | 0.03% | |
| 156 | —GOLDMAN SACHS BDC INC | 1,472,000 | $1.5B | 0.03% | |
| 157 | SPLK 1.125 09/15/25SPLUNK INC | 737,000 | $1.1B | 0.02% | |
| 158 | —SILICON LABORATORIES INC | 633,000 | $758.0M | 0.02% | |
| 159 | WGOWINNEBAGO INDUSTRIES INC | 13,000 | $672.0M | 0.01% | |
| 160 | —RH | 282,000 | $576.0M | 0.01% | |
| 161 | —RAPID7 INC | 255,000 | $399.0M | 0.01% | |
| 162 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,000 | $304.0M | 0.01% | |
| 163 | STZCONSTELLATION BRANDS INC | 1,500 | $284.0M | 0.01% | |
| 164 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 58,000 | $237.0M | 0.01% | |
| 165 | —SEMPRA ENERGY | 2,278 | $228.0M | 0.01% | |
| 166 | —INSULET CORPORATION | 76,000 | $194.0M | 0.00% | |
| 167 | —TWILIO INC | 43,000 | $150.0M | 0.00% | |
| 168 | DXCM 0.75 12/01/23DEXCOM INC | 57,000 | $144.0M | 0.00% | |
| 169 | —DANAHER CORP | 8,000 | $66.0M | 0.00% | |
| 170 | —AMERICAN AIRLINES GROUP INC | 4,000 | $25.0M | 0.00% | Put |
| 171 | BLMNBLOOMIN' BRANDS INC | 1,000 | $10.0M | 0.00% | Put |
| 172 | —SOUTHWEST AIRLINES CO | 500 | $7.0M | 0.00% | Put |
| 173 | —HELIX ENERGY SOLUTIONS | 7,000 | $6.0M | 0.00% | |
| 174 | FCXFREEPORT-MCMORAN INC | 525 | $3.0M | 0.00% | Put |
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