ADVENT CAPITAL MANAGEMENT /DE/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.7T
Holdings
199
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 130,172,000 | $189.5B | 4.04% | |
| 2 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 119,741,000 | $133.8B | 2.85% | |
| 3 | —FORTIVE CORPORATION | 118,703,000 | $122.2B | 2.60% | |
| 4 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 95,891,000 | $107.9B | 2.30% | |
| 5 | —PROOFPOINT INC | 94,734,000 | $106.0B | 2.26% | |
| 6 | DISH 3.375 08/15/26DISH NETWORK CORP | 101,930,000 | $97.5B | 2.08% | |
| 7 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 84,134,000 | $90.5B | 1.93% | |
| 8 | ILMN 0 08/15/23ILLUMINA INC | 77,800,000 | $87.7B | 1.87% | |
| 9 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 731,406 | $80.5B | 1.72% | |
| 10 | —TWITTER INC | 65,141,000 | $79.1B | 1.69% | |
| 11 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS IN | 76,017,000 | $78.2B | 1.67% | |
| 12 | —TESLA INC | 7,250,000 | $77.9B | 1.66% | |
| 13 | —WORKDAY INC | 45,681,000 | $76.4B | 1.63% | |
| 14 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 76,466,000 | $76.1B | 1.62% | |
| 15 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 68,829,000 | $73.4B | 1.56% | |
| 16 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 56,252,000 | $71.2B | 1.52% | |
| 17 | —BOOKING HOLDINGS INC | 60,317,000 | $70.5B | 1.50% | |
| 18 | HLF 2.625 03/15/24HERBALIFE LTD | 60,338,000 | $64.7B | 1.38% | |
| 19 | —TESLA INC | 5,525,000 | $62.8B | 1.34% | |
| 20 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 42,424,000 | $60.0B | 1.28% | |
| 21 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | 46,825,000 | $57.1B | 1.22% | |
| 22 | —SYNAPTICS INC | 41,133,000 | $56.7B | 1.21% | |
| 23 | —FIREEYE INC | 46,143,000 | $56.1B | 1.19% | |
| 24 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 46,135,000 | $56.1B | 1.19% | |
| 25 | KBR 2.5 11/01/23KBR INC | 40,033,000 | $54.8B | 1.17% | |
| 26 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 51,722,000 | $54.5B | 1.16% | |
| 27 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,061,504 | $54.1B | 1.15% | |
| 28 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 51,360,000 | $53.3B | 1.14% | |
| 29 | —TERADYNE INC | 13,941,000 | $52.7B | 1.12% | |
| 30 | ELV 2.75 10/15/42ANTHEM INC | 11,459,000 | $51.5B | 1.10% | |
| 31 | —ILLUMINA INC | 35,017,000 | $51.2B | 1.09% | |
| 32 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 53,485,000 | $50.8B | 1.08% | |
| 33 | —REALPAGE INC | 39,038,000 | $50.2B | 1.07% | |
| 34 | —DOMINION ENERGY INC | 482,474 | $48.0B | 1.02% | |
| 35 | —ON SEMICONDUCTOR CORP | 27,698,000 | $46.9B | 1.00% | |
| 36 | —ZYNGA INC | 35,032,000 | $46.8B | 1.00% | |
| 37 | —VERINT SYSTEMS INC | 42,384,000 | $46.5B | 0.99% | |
| 38 | —LIBERTY MEDIA CORP | 94,801,000 | $45.0B | 0.96% | |
| 39 | NRG 2.75 06/01/48NRG ENERGY INC | 38,444,000 | $43.7B | 0.93% | |
| 40 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 834,420 | $42.2B | 0.90% | |
| 41 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 31,574,000 | $41.2B | 0.88% | |
| 42 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 37,406,000 | $40.1B | 0.86% | |
| 43 | —DTE ENERGY CO | 837,547 | $39.9B | 0.85% | |
| 44 | AYX 1 08/01/26ALTERYX INC | 37,490,000 | $39.6B | 0.84% | |
| 45 | PDD 0 12/01/25PINDUODUO INC | 31,453,000 | $39.0B | 0.83% | |
| 46 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 27,870,000 | $38.8B | 0.83% | |
| 47 | —VONAGE HOLDINGS CORP | 34,607,000 | $37.7B | 0.80% | |
| 48 | —MARRIOTT VACATION WORLDW | 32,661,000 | $37.4B | 0.80% | |
| 49 | —ARES CAPITAL CORP | 36,088,000 | $37.0B | 0.79% | |
| 50 | —GREENBRIER COS INC | 35,475,000 | $36.2B | 0.77% | |
| 51 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 27,805,000 | $36.0B | 0.77% | |
| 52 | —MACQUARIE INFRASTRUCTURE | 33,820,000 | $33.8B | 0.72% | |
| 53 | —CSG SYSTEMS INTERNATIONA | 31,326,000 | $33.3B | 0.71% | |
| 54 | —AMERICAN ELECTRIC POWER | 655,158 | $32.7B | 0.70% | |
| 55 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 13,307,000 | $32.6B | 0.69% | |
| 56 | —NEW RELIC INC | 32,022,000 | $31.6B | 0.67% | |
| 57 | —TWITTER INC | 30,245,000 | $30.9B | 0.66% | |
| 58 | —CHANGE HEALTHCARE INC | 473,348 | $30.9B | 0.66% | |
| 59 | NTNX 0 01/15/23NUTANIX INC | 30,450,000 | $30.9B | 0.66% | |
| 60 | PSTG 0.125 04/15/23PURE STORAGE INC | 27,680,000 | $30.6B | 0.65% | |
| 61 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 29,708,000 | $29.6B | 0.63% | |
| 62 | SNAP 0.75 08/01/26SNAP INC | 12,766,000 | $29.0B | 0.62% | |
| 63 | PODD 0.375 09/01/26INSULET CORPORATION | 21,672,000 | $28.8B | 0.61% | |
| 64 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 24,290,000 | $28.7B | 0.61% | |
| 65 | —OSI SYSTEMS INC | 26,137,000 | $28.2B | 0.60% | |
| 66 | —CHENIERE ENERGY INC | 35,228,000 | $27.4B | 0.58% | |
| 67 | —MICRON TECHNOLOGY INC | 3,585,000 | $27.0B | 0.57% | |
| 68 | —SOUTHERN CO | 524,806 | $26.9B | 0.57% | |
| 69 | —INTERDIGITAL INC | 24,850,000 | $26.2B | 0.56% | |
| 70 | INSM 1.75 01/15/25INSMED INC | 22,362,000 | $25.3B | 0.54% | |
| 71 | —MERITOR INC | 21,670,000 | $25.1B | 0.53% | |
| 72 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 12,276,000 | $24.9B | 0.53% | |
| 73 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 18,977,000 | $24.6B | 0.52% | |
| 74 | —SUPERNUS PHARMACEUTICALS | 25,556,000 | $24.4B | 0.52% | |
| 75 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 394,739 | $23.3B | 0.50% | |
| 76 | —AMERICAN ELECTRIC POWER | 451,413 | $22.4B | 0.48% | |
| 77 | —INTERCEPT PHARMAS | 27,397,000 | $21.7B | 0.46% | |
| 78 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 5,725,000 | $21.6B | 0.46% | |
| 79 | INVA 2.125 01/15/23INNOVIVA INC | 21,293,000 | $21.3B | 0.45% | |
| 80 | —PLURALSIGHT INC | 19,929,000 | $19.7B | 0.42% | |
| 81 | —NUVASIVE INC | 19,536,000 | $19.6B | 0.42% | |
| 82 | SHOPCN 0.125 11/01/25SHOPIFY INC | 16,460,000 | $19.4B | 0.41% | |
| 83 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 21,744,000 | $19.2B | 0.41% | |
| 84 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | 16,930,000 | $18.7B | 0.40% | |
| 85 | OKTA 0.125 09/01/25OKTA INC | 12,111,000 | $18.1B | 0.39% | |
| 86 | Z 0.75 09/01/24ZILLOW GROUP INC | 6,000,000 | $18.0B | 0.38% | |
| 87 | —ZILLOW GROUP INC | 10,199,000 | $17.4B | 0.37% | |
| 88 | SSRMCN 2.5 04/01/39SSR MINING INC | 11,989,000 | $16.4B | 0.35% | |
| 89 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 12,886,000 | $16.2B | 0.35% | |
| 90 | —ENVESTNET INC | 12,171,000 | $16.2B | 0.34% | |
| 91 | RWT 4.75 08/15/23REDWOOD TRUST INC | 16,674,000 | $15.8B | 0.34% | |
| 92 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,642,000 | $15.7B | 0.33% | |
| 93 | —NEW MOUNTAIN FINANCE COR | 14,788,000 | $15.3B | 0.33% | |
| 94 | PRAA 3.5 06/01/23PRA GROUP INC | 13,447,000 | $14.7B | 0.31% | |
| 95 | —PACIRA BIOSCIENCES INC | 12,796,000 | $14.7B | 0.31% | |
| 96 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 13,618,000 | $13.8B | 0.29% | |
| 97 | Z 2.75 05/15/25ZILLOW GROUP INC | 6,520,000 | $13.6B | 0.29% | |
| 98 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 289,489 | $13.4B | 0.29% | |
| 99 | —COLFAX CORP | 82,062 | $13.1B | 0.28% | |
| 100 | —NUANCE COMMUNICATIONS | 5,510,000 | $12.6B | 0.27% |
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