ADVENT CAPITAL MANAGEMENT /DE/ Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2B
Holdings
215
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
PANW 0.75 07/01/23PALO ALTO NETWORKS | $170.1B |
BAC 7.25 PERP LBANK OF AMERICA CORP | $169.9B |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $164.4B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $155.2B |
—TWITTER INC | $126.0B |
—ILLUMINA INC | $97.7B |
—BOOKING HOLDINGS INC | $88.9B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | $88.0B |
PSTG 0.125 04/15/23PURE STORAGE INC | $80.4B |
AVGO 8 09/30/22 ABROADCOM INC | $80.1B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $77.6B |
DISH 3.375 08/15/26DISH NETWORK CORP | $72.1B |
—ARES CAPITAL CORP | $72.1B |
—VERINT SYSTEMS INC | $71.3B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $70.1B |
SPLK 0.5 09/15/23SPLUNK INC | $69.5B |
ILMN 0 08/15/23ILLUMINA INC | $68.9B |
—FIREEYE INC | $66.2B |
—LIBERTY MEDIA CORP | $64.0B |
—SYNAPTICS INC | $63.8B |
—NUANCE COMMUNICATIONS | $63.0B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $62.2B |
ELV 2.75 10/15/42ANTHEM INC | $61.1B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $58.4B |
—DOMINION ENERGY INC | $57.5B |
HLF 2.625 03/15/24HERBALIFE LTD | $56.8B |
—SOUTHERN CO | $54.0B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $53.4B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | $52.8B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | $52.5B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $52.3B |
NRG 2.75 06/01/48NRG ENERGY INC | $49.5B |
—NOVELLUS SYSTEMS INC | $49.4B |
—DTE ENERGY CO | $47.4B |
—MARRIOTT VACATION WORLDW | $47.3B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $47.1B |
—NEW RELIC INC | $46.0B |
—SQUARE INC | $45.6B |
—SUPERNUS PHARMACEUTICALS | $45.4B |
—INTERCEPT PHARMAS | $45.3B |
—TRIP.COM GROUP LTD | $45.2B |
—MACQUARIE INFRASTRUCTURE | $43.5B |
—AMERICAN ELECTRIC POWER | $43.1B |
—CSG SYSTEMS INTERNATIONA | $42.8B |
—STANLEY BLACK & DECKER I | $42.3B |
DISH 2.375 03/15/24DISH NETWORK CORP | $41.8B |
—MERITOR INC | $41.4B |
—SPIRIT REALTY CAPITAL IN | $41.3B |
—BIOMARIN PHARMACEUTICAL | $41.0B |
—CARDTRONICS INC | $40.8B |
—BOOKING HOLDINGS INC | $40.1B |
—DYCOM INDUSTRIES INC | $39.9B |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $38.5B |
—CHENIERE ENERGY INC | $38.2B |
—FIREEYE INC | $37.1B |
—DANAHER CORP | $36.3B |
INVA 2.125 01/15/23INNOVIVA INC | $36.0B |
—NUVASIVE INC | $36.0B |
—WORKDAY INC | $35.6B |
INSM 1.75 01/15/25INSMED INC | $35.1B |
SWK 5.25 11/15/22STANLEY BLACK & DECKER I | $34.9B |
—GREENBRIER COS INC | $33.5B |
—PRA GROUP INC | $32.7B |
—TERADYNE INC | $32.1B |
PRAA 3.5 06/01/23PRA GROUP INC | $29.7B |
—VEREIT INC | $29.1B |
—BECTON DICKINSON AND CO | $29.0B |
—JAZZ INVESTMENTS I LTD | $28.9B |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | $28.7B |
—COLONY CAPITAL INC | $28.6B |
—BLACKSTONE MORTGAGE TR | $27.7B |
—PACIRA BIOSCIENCES INC | $27.0B |
—FORTIVE CORPORATION | $26.4B |
—ON SEMICONDUCTOR CORP | $25.9B |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $24.9B |
—ZILLOW INC | $23.9B |
—INTL FLAVOR & FRAGRANCES | $23.0B |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $22.9B |
—RAPID7 INC | $22.8B |
—ALTAIR ENGINEERING INC | $22.8B |
RWT 4.75 08/15/23REDWOOD TRUST INC | $22.8B |
—TWITTER INC | $22.2B |
—CREE INC | $22.2B |
—ALLSCRIPTS HEALTHCARE SO | $20.7B |
—BLACKROCK TCP CAP CORP | $20.6B |
—QUOTIENT TECHNOLOGY INC | $20.0B |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $19.9B |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | $19.0B |
VECO 2.7 01/15/23VEECO INSTRUMENTS INC | $18.6B |
SM 1.5 07/01/21SM ENERGY CO | $18.5B |
—CROWN CASTLE INTL CORP | $18.5B |
—NUANCE COMMUNICATIONS | $18.4B |
—ENERGIZER HOLDINGS INC | $17.6B |
—ZILLOW GROUP INC | $17.5B |
—TPG SPECIALTY LENDING IN | $17.1B |
DXCM 0.75 12/01/23DEXCOM INC | $17.1B |
—CALAMP CORP | $16.8B |
NTNX 0 01/15/23NUTANIX INC | $16.4B |
—TESLA INC | $15.9B |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V | $15.7B |
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