ADVENT CAPITAL MANAGEMENT /DE/ Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$5.2B

Holdings

259

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	—ALTABA INC	152,754,000	$206.3M	3.95%
2	WFC 7.5 PERP LWELLS FARGO & COMPANY	81,310	$106.9M	2.05%
3	—CITRIX SYSTEMS INC	75,684,000	$98.1M	1.88%
4	—WRIGHT MEDICAL GROUP INC	95,489,000	$98.0M	1.88%
5	—ILLUMINA INC	81,898,000	$97.2M	1.86%
6	—LIBERTY MEDIA CORP	91,114,000	$95.1M	1.82%
7	—WEATHERFORD BERMUDA	84,213,000	$91.1M	1.75%
8	—PRICELINE GROUP INC/THE	65,093,000	$89.9M	1.72%
9	DISH 3.375 08/15/26DISH NETWORK CORP	81,959,000	$89.4M	1.71%
10	—MICRON TECHNOLOGY INC	56,900,000	$82.1M	1.57%
11	—CTRIP.COM INTL LTD	75,687,000	$79.9M	1.53%
12	—TWITTER INC	85,379,000	$79.7M	1.53%
13	—LAM RESEARCH CORP	24,194,000	$73.9M	1.42%
14	—FINISAR CORP	78,933,000	$73.6M	1.41%
15	INTC 3.25 08/01/39INTEL CORP	33,042,000	$73.4M	1.41%
16	BAC 7.25 PERP LBANK OF AMERICA CORP	54,880	$72.2M	1.38%
17	—FIREEYE INC	77,238,000	$71.4M	1.37%
18	—NUANCE COMMUNICATIONS	73,809,000	$70.7M	1.35%
19	—BIOMARIN PHARMACEUTICAL	63,930,000	$69.3M	1.33%
20	—INTEGRATED DEVICE TECH	61,520,000	$68.8M	1.32%
21	—PRICELINE GROUP INC/THE	58,999,000	$68.1M	1.30%
22	—BECTON DICKINSON AND CO	1,141,541	$66.4M	1.27%
23	—JAZZ INVESTMENTS I LTD	62,040,000	$62.3M	1.19%
24	—ARES CAPITAL CORP	60,839,000	$62.2M	1.19%
25	—DYCOM INDUSTRIES INC	47,362,000	$61.8M	1.18%
26	—VERINT SYSTEMS INC	61,958,000	$60.4M	1.16%
27	—ALLSCRIPTS HEALTHCARE SO	56,369,000	$60.2M	1.15%
28	—CSG SYSTEMS INTERNATIONA	53,446,000	$58.4M	1.12%
29	—COLONY NORTHSTAR INC	58,375,000	$58.0M	1.11%
30	—INPHI CORP	51,664,000	$51.3M	0.98%
31	—B2GOLD CORP	46,807,000	$49.8M	0.95%
32	ELV 2.75 10/15/42ANTHEM INC	15,473,000	$47.7M	0.91%
33	—WHITING PETROLEUM CORP	51,330,000	$47.6M	0.91%
34	JEF 3.875 11/01/29JEFFERIES GROUP LLC	47,256,000	$47.4M	0.91%
35	LMCA 1.375 10/15/23LIBERTY MEDIA CORP	40,884,000	$46.9M	0.90%
36	—BLACKSTONE MORTGAGE TR	46,049,000	$46.8M	0.90%
37	—MACQUARIE INFRASTRUCTURE	47,970,000	$46.1M	0.88%
38	ON 1 12/01/20ON SEMICONDUCTOR CORP	35,450,000	$45.4M	0.87%
39	VECO 2.7 01/15/23VEECO INSTRUMENTS INC	51,666,000	$45.1M	0.86%
40	—STANLEY BLACK & DECKER I	363,302	$44.6M	0.85%
41	—RED HAT INC	26,474,000	$43.6M	0.84%
42	—NEXTERA ENERGY INC	748,550	$42.4M	0.81%
43	—TERADYNE INC	29,166,000	$41.7M	0.80%
44	—FOREST CITY REALTY TRUST	35,234,000	$41.5M	0.79%
45	—MACQUARIE INFRASTRUCTURE	40,109,000	$41.4M	0.79%
46	—FIDELITY NATL FINANCIAL	12,899,000	$39.4M	0.75%
47	—CROWN CASTLE INTL CORP	34,495	$39.1M	0.75%
48	—ALLERGAN PLC	65,448	$38.4M	0.73%
49	—PRA GROUP INC	39,883,000	$38.3M	0.73%
50	—PDC ENERGY INC	39,005,000	$38.2M	0.73%
51	—TWITTER INC	39,798,000	$38.1M	0.73%
52	—ELECTRONICS FOR IMAGING	39,303,000	$38.0M	0.73%
53	—SERVICENOW INC	21,257,000	$37.6M	0.72%
54	—RTI INTERNATIONAL METALS	32,767,000	$37.5M	0.72%
55	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL	37,456,000	$37.5M	0.72%
56	—AIR LEASE CORP	22,306,000	$37.3M	0.71%
57	—SPIRIT REALTY CAPITAL IN	37,083,000	$37.2M	0.71%
58	—CTRIP.COM INTL LTD	36,148,000	$37.0M	0.71%
59	—FINISAR CORP	36,565,000	$36.9M	0.71%
60	—CARDTRONICS INC	39,473,000	$35.2M	0.68%
61	—TESLA INC	32,278,000	$34.9M	0.67%
62	—NXP SEMICONDUCTOR NV	27,643,000	$34.3M	0.66%
63	—ROYAL GOLD INC	31,065,000	$33.3M	0.64%
64	—FIREEYE INC	34,785,000	$32.8M	0.63%
65	STWD 4.375 04/01/23STARWOOD PROPERTY TRUST	32,020,000	$32.6M	0.62%
66	—LIBERTY INTERACTIVE LLC	57,273,000	$32.4M	0.62%
67	—CALATLANTIC GROUP INC	30,980,000	$31.3M	0.60%
68	—CEMEX SAB DE CV	29,450,000	$30.8M	0.59%
69	—ATLAS AIR WORLDWIDE HLDG	26,499,000	$30.5M	0.59%
70	—IONIS PHARMACEUTICALS IN	28,544,000	$30.2M	0.58%
71	—ENSCO JERSEY FINANCE LTD	33,324,000	$29.6M	0.57%
72	—PROOFPOINT INC	23,191,000	$29.1M	0.56%
73	—DOMINION ENERGY INC	554,922	$28.7M	0.55%
74	—BIOMARIN PHARMACEUTICAL	24,045,000	$28.5M	0.55%
75	—HORIZON PHARMA INV LTD	30,499,000	$28.3M	0.54%
76	—VIAVI SOLUTIONS INC	27,338,000	$28.2M	0.54%
77	—NUVASIVE INC	23,863,000	$28.0M	0.54%
78	—IMPAX LABORATORIES INC	28,527,000	$27.8M	0.53%
79	—TESLA INC	24,810,000	$26.3M	0.50%
80	—STARWOOD PROPERTY TRUST	23,318,000	$25.7M	0.49%
81	ELV 5.25 05/01/18ANTHEM INC	442,326	$24.8M	0.47%
82	—AKAMAI TECHNOLOGIES INC	24,521,000	$24.7M	0.47%
83	—NAVISTAR INTL CORP	22,500,000	$24.5M	0.47%
84	—NEVRO CORP	22,936,000	$24.0M	0.46%
85	—EURONET WORLDWIDE INC	19,230,000	$23.7M	0.45%
86	—CAESARS ENTERTAIN CORP	11,778,000	$22.9M	0.44%
87	—COLONY NORTHSTAR INC	21,881,000	$22.5M	0.43%
88	—CYPRESS SEMICONDUCTOR CO	17,018,000	$22.4M	0.43%
89	FLG 6 11/01/51NY COMMUNITY CAP TRUST V	421,353	$21.3M	0.41%
90	—BLACKROCK CAPITAL INVEST	19,810,000	$20.5M	0.39%
91	—TCP CAPITAL CORP	19,640,000	$20.2M	0.39%
92	SM 1.5 07/01/21SM ENERGY CO	20,557,000	$20.1M	0.39%
93	—WELLTOWER INC	326,000	$19.6M	0.38%
94	—INTERCEPT PHARMAS	24,415,000	$19.5M	0.37%
95	—CORNERSTONE ONDEMAND INC	19,117,000	$19.0M	0.36%
96	—CEMEX SAB DE CV	18,016,000	$18.7M	0.36%
97	—IH MERGER SUB LLC	13,626,000	$17.5M	0.34%
98	—DEPOMED INC	20,534,000	$17.4M	0.33%
99	—OLD REPUBLIC INTL CORP	12,379,000	$17.2M	0.33%
100	—SALESFORCE.COM INC	11,145,000	$17.1M	0.33%

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