ADVENT CAPITAL MANAGEMENT /DE/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.1T
Holdings
244
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 105,701 | $134.4B | 3.25% | |
| 2 | BAC 7.25 PERP LBANK OF AMERICA CORP | 92,512 | $115.5B | 2.79% | |
| 3 | —BOOKING HOLDINGS INC | 84,644,000 | $93.6B | 2.26% | |
| 4 | —CTRIP.COM INTL LTD | 82,708,000 | $76.7B | 1.86% | |
| 5 | —ARES CAPITAL CORP | 76,147,000 | $76.0B | 1.84% | |
| 6 | —SYNAPTICS INC | 85,722,000 | $75.2B | 1.82% | |
| 7 | —DYCOM INDUSTRIES INC | 75,262,000 | $69.5B | 1.68% | |
| 8 | —VERINT SYSTEMS INC | 71,267,000 | $69.5B | 1.68% | |
| 9 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 63,655,000 | $63.5B | 1.54% | |
| 10 | ELV 2.75 10/15/42ANTHEM INC | 17,416,000 | $63.1B | 1.53% | |
| 11 | —BOOKING HOLDINGS INC | 45,844,000 | $61.6B | 1.49% | |
| 12 | —TEVA PHARM FIN CO LLC | 67,030,000 | $60.7B | 1.47% | |
| 13 | DISH 3.375 08/15/26DISH NETWORK CORP | 73,098,000 | $59.4B | 1.44% | |
| 14 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 59,922,000 | $58.6B | 1.42% | |
| 15 | —TWITTER INC | 61,962,000 | $56.7B | 1.37% | |
| 16 | —ILLUMINA INC | 41,415,000 | $54.4B | 1.31% | |
| 17 | —WHITING PETROLEUM CORP | 55,134,000 | $52.2B | 1.26% | |
| 18 | —CSG SYSTEMS INTERNATIONA | 52,456,000 | $52.1B | 1.26% | |
| 19 | —CHESAPEAKE ENERGY CORP | 63,040,000 | $51.3B | 1.24% | |
| 20 | —MERITOR INC | 58,109,000 | $51.1B | 1.23% | |
| 21 | —IH MERGER SUB LLC | 49,449,000 | $50.8B | 1.23% | |
| 22 | —FIREEYE INC | 55,070,000 | $50.4B | 1.22% | |
| 23 | —NEXTERA ENERGY INC | 868,337 | $50.2B | 1.21% | |
| 24 | —NUANCE COMMUNICATIONS | 57,319,000 | $49.9B | 1.21% | |
| 25 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 49,064,000 | $48.7B | 1.18% | |
| 26 | —BECTON DICKINSON AND CO | 841,550 | $48.7B | 1.18% | |
| 27 | —CITRIX SYSTEMS INC | 34,157,000 | $48.6B | 1.18% | |
| 28 | —ARCONIC INC | 47,973,000 | $47.6B | 1.15% | |
| 29 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 48,670,000 | $47.5B | 1.15% | |
| 30 | —IONIS PHARMACEUTICALS IN | 44,032,000 | $47.4B | 1.15% | |
| 31 | —LIBERTY MEDIA CORP | 94,123,000 | $46.7B | 1.13% | |
| 32 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 47,122,000 | $45.1B | 1.09% | |
| 33 | —INPHI CORP | 48,107,000 | $44.8B | 1.08% | |
| 34 | —SPIRIT REALTY CAPITAL IN | 43,569,000 | $43.5B | 1.05% | |
| 35 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 39,908,000 | $42.8B | 1.03% | |
| 36 | —STANLEY BLACK & DECKER I | 466,388 | $42.7B | 1.03% | |
| 37 | —NXP SEMICONDUCTOR NV | 42,175,000 | $42.4B | 1.02% | |
| 38 | —ALLSCRIPTS HEALTHCARE SO | 42,343,000 | $41.0B | 0.99% | |
| 39 | —JAZZ INVESTMENTS I LTD | 41,899,000 | $40.7B | 0.98% | |
| 40 | EXASEXACT SCIENCES CORP | 36,826,000 | $40.4B | 0.98% | |
| 41 | DISH 2.375 03/15/24DISH NETWORK CORP | 49,846,000 | $39.7B | 0.96% | |
| 42 | —SERVICENOW INC | 27,593,000 | $38.7B | 0.94% | |
| 43 | INVA 2.125 01/15/23INNOVIVA INC | 34,364,000 | $37.3B | 0.90% | |
| 44 | —TERADYNE INC | 30,886,000 | $36.8B | 0.89% | |
| 45 | —DOMINION ENERGY INC | 756,351 | $36.3B | 0.88% | |
| 46 | —MARRIOTT VACATION WORLDW | 41,472,000 | $35.9B | 0.87% | |
| 47 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 35,421,000 | $35.1B | 0.85% | |
| 48 | —CARDTRONICS INC | 36,505,000 | $34.1B | 0.83% | |
| 49 | —OSI SYSTEMS INC | 35,245,000 | $32.8B | 0.79% | |
| 50 | —CROWN CASTLE INTL CORP | 31,139 | $32.8B | 0.79% | |
| 51 | —BLACKSTONE MORTGAGE TR | 33,249,000 | $32.3B | 0.78% | |
| 52 | —NOVELLUS SYSTEMS INC | 7,744,000 | $32.1B | 0.78% | |
| 53 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 31,842,000 | $31.9B | 0.77% | |
| 54 | —ELECTRONICS FOR IMAGING | 32,471,000 | $31.6B | 0.76% | |
| 55 | —GREENBRIER COS INC | 30,772,000 | $30.3B | 0.73% | |
| 56 | —ATLAS AIR WORLDWIDE HLDG | 30,081,000 | $29.3B | 0.71% | |
| 57 | —PACIRA PHARMACEUTICALS | 29,222,000 | $29.1B | 0.70% | |
| 58 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 29,261,000 | $28.5B | 0.69% | |
| 59 | —NUANCE COMMUNICATIONS | 31,060,000 | $27.5B | 0.66% | |
| 60 | —WORKDAY INC | 21,498,000 | $26.5B | 0.64% | |
| 61 | PRAA 3.5 06/01/23PRA GROUP INC | 31,174,000 | $26.4B | 0.64% | |
| 62 | —MACQUARIE INFRASTRUCTURE | 30,213,000 | $26.3B | 0.64% | |
| 63 | —ZILLOW GROUP INC | 29,939,000 | $26.0B | 0.63% | |
| 64 | —CYPRESS SEMICONDUCTOR CO | 27,088,000 | $25.9B | 0.63% | |
| 65 | —RED HAT INC | 10,843,000 | $25.9B | 0.63% | |
| 66 | —BIOMARIN PHARMACEUTICAL | 23,153,000 | $25.9B | 0.63% | |
| 67 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 33,796,000 | $25.4B | 0.61% | |
| 68 | —NEVRO CORP | 26,760,000 | $24.9B | 0.60% | |
| 69 | —NUVASIVE INC | 23,580,000 | $24.8B | 0.60% | |
| 70 | —CAESARS ENTERTAIN CORP | 19,746,000 | $24.5B | 0.59% | |
| 71 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 26,825,000 | $24.3B | 0.59% | |
| 72 | —INTL FLAVOR & FRAGRANCES | 473,750 | $24.2B | 0.58% | |
| 73 | —TPG SPECIALTY LENDING IN | 23,797,000 | $23.4B | 0.56% | |
| 74 | INSM 1.75 01/15/25INSMED INC | 32,153,000 | $22.6B | 0.55% | |
| 75 | —FINISAR CORP | 23,647,000 | $22.6B | 0.55% | |
| 76 | —CENTERPOINT ENERGY INC | 445,050 | $22.4B | 0.54% | |
| 77 | SM 1.5 07/01/21SM ENERGY CO | 24,256,000 | $22.3B | 0.54% | |
| 78 | —ON SEMICONDUCTOR CORP | 20,764,000 | $22.3B | 0.54% | |
| 79 | —INTERCEPT PHARMAS | 23,118,000 | $21.3B | 0.52% | |
| 80 | —OASIS PETROLEUM INC | 23,751,000 | $21.1B | 0.51% | |
| 81 | —PRA GROUP INC | 22,439,000 | $20.7B | 0.50% | |
| 82 | —QUOTIENT TECHNOLOGY INC | 21,715,000 | $20.4B | 0.49% | |
| 83 | —TESLA INC | 18,155,000 | $20.4B | 0.49% | |
| 84 | —COLONY CAPITAL INC | 21,431,000 | $20.0B | 0.48% | |
| 85 | —BLACKROCK CAPITAL INVEST | 20,417,000 | $20.0B | 0.48% | |
| 86 | —MICRON TECHNOLOGY INC | 17,961,000 | $19.9B | 0.48% | |
| 87 | —CYPRESS SEMICONDUCTOR CO | 16,750,000 | $19.8B | 0.48% | |
| 88 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 17,918,000 | $17.1B | 0.41% | |
| 89 | —VEREIT INC | 16,650,000 | $16.4B | 0.40% | |
| 90 | —BLACKROCK TCP CAP CORP | 16,625,000 | $16.3B | 0.39% | |
| 91 | —EURONET WORLDWIDE INC | 10,998,000 | $15.7B | 0.38% | |
| 92 | —ZILLOW INC | 15,911,000 | $15.6B | 0.38% | |
| 93 | —CLOVIS ONCOLOGY INC | 18,512,000 | $15.6B | 0.38% | |
| 94 | —HERCULES CAPITAL INC | 14,777,000 | $14.1B | 0.34% | |
| 95 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 11,756,000 | $14.0B | 0.34% | |
| 96 | —QTS REALTY TRUST INC | 144,337 | $13.7B | 0.33% | |
| 97 | —GOLAR LNG LTD | 14,586,000 | $13.6B | 0.33% | |
| 98 | —SPIRIT REALTY CAPITAL IN | 13,626,000 | $13.4B | 0.32% | |
| 99 | —GOLDMAN SACHS BDC INC | 13,109,000 | $12.8B | 0.31% | |
| 100 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 280,852 | $12.6B | 0.30% |
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