ADVENT CAPITAL MANAGEMENT /DE/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.6T
Holdings
200
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTL FLAVOR & FRAGRANCES | 330,041 | $12.8B | 0.28% | |
| 102 | —NEW MOUNTAIN FINANCE COR | 14,538,000 | $12.1B | 0.26% | |
| 103 | —GOLDMAN SACHS BDC INC | 13,434,000 | $12.0B | 0.26% | |
| 104 | TVTX 2.5 09/15/25RETROPHIN INC | 14,538,000 | $11.2B | 0.24% | |
| 105 | NTNX 0 01/15/23NUTANIX INC | 13,512,000 | $11.0B | 0.24% | |
| 106 | —ALTAIR ENGINEERING INC | 12,148,000 | $10.8B | 0.23% | |
| 107 | —NUANCE COMMUNICATIONS | 9,856,000 | $10.7B | 0.23% | |
| 108 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 250,600 | $10.7B | 0.23% | |
| 109 | —TPG SPECIALTY LENDING IN | 11,660,000 | $10.6B | 0.23% | |
| 110 | —INPHI CORP | 6,900,000 | $10.1B | 0.22% | |
| 111 | —IH MERGER SUB LLC | 9,342,000 | $10.0B | 0.22% | |
| 112 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 10,014,000 | $10.0B | 0.22% | |
| 113 | —WAYFAIR INC | 12,498,000 | $9.7B | 0.21% | |
| 114 | —STANLEY BLACK & DECKER I | 131,970 | $9.7B | 0.21% | |
| 115 | —JAZZ INVESTMENTS I LTD | 9,940,000 | $9.5B | 0.21% | |
| 116 | —WEIBO CORP | 10,550,000 | $9.0B | 0.20% | |
| 117 | —SCORPIO TANKERS INC | 10,626,000 | $8.8B | 0.19% | |
| 118 | —AVANTOR INC | 191,627 | $8.7B | 0.19% | |
| 119 | PRAA 3.5 06/01/23PRA GROUP INC | 9,452,000 | $8.3B | 0.18% | |
| 120 | —QIAGEN NV | 7,800,000 | $8.2B | 0.18% | |
| 121 | —ENVESTNET INC | 7,557,000 | $7.8B | 0.17% | |
| 122 | —SERVICENOW INC | 3,369,000 | $7.2B | 0.16% | |
| 123 | —II-VI INC | 7,608,000 | $7.0B | 0.15% | |
| 124 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 2,083,000 | $6.1B | 0.13% | |
| 125 | —ENERGIZER HOLDINGS INC | 88,087 | $5.9B | 0.13% | |
| 126 | DISWALT DISNEY CO/THE | 60,000 | $5.8B | 0.13% | |
| 127 | MCDMCDONALD'S CORP | 35,000 | $5.8B | 0.13% | |
| 128 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 4,310,000 | $5.5B | 0.12% | |
| 129 | —TWILIO INC | 3,947,000 | $5.5B | 0.12% | |
| 130 | —J2 GLOBAL COMMUNICATIONS | 4,500,000 | $5.5B | 0.12% | |
| 131 | —ALZA CORP | 3,001,000 | $5.4B | 0.12% | |
| 132 | —IONIS PHARMACEUTICALS IN | 5,283,000 | $5.3B | 0.12% | |
| 133 | —CLEVELAND-CLIFFS INC | 7,569,000 | $5.3B | 0.11% | |
| 134 | —FIREEYE INC | 5,505,000 | $5.1B | 0.11% | |
| 135 | PFEPFIZER INC | 150,000 | $4.9B | 0.11% | |
| 136 | —BECTON DICKINSON AND CO | 89,118 | $4.9B | 0.11% | |
| 137 | —TRIP.COM GROUP LTD | 5,000,000 | $4.9B | 0.11% | |
| 138 | —ASSURANT INC | 45,000 | $4.7B | 0.10% | |
| 139 | —ZILLOW INC | 4,728,000 | $4.7B | 0.10% | |
| 140 | —DOCUSIGN INC | 3,217,000 | $4.5B | 0.10% | |
| 141 | —TWITTER INC | 4,750,000 | $4.5B | 0.10% | |
| 142 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 6,677,000 | $4.2B | 0.09% | |
| 143 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 5,000,000 | $4.2B | 0.09% | |
| 144 | RMBS 1.375 02/01/23RAMBUS INC | 4,166,000 | $4.0B | 0.09% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 75,000 | $4.0B | 0.09% | |
| 146 | MRKMERCK & CO INC | 50,000 | $3.8B | 0.08% | |
| 147 | HDHOME DEPOT INC/THE | 20,000 | $3.7B | 0.08% | |
| 148 | PEPPEPSICO INC | 30,000 | $3.6B | 0.08% | |
| 149 | —HELIX ENERGY SOLUTIONS | 5,316,000 | $3.5B | 0.08% | |
| 150 | TAT&T INC | 100,000 | $2.9B | 0.06% | |
| 151 | —SEMPRA ENERGY | 30,022 | $2.9B | 0.06% | |
| 152 | GLPIGAMING AND LEISURE PROPERTIES | 100,000 | $2.8B | 0.06% | |
| 153 | W 1.125 11/01/24WAYFAIR INC | 4,000,000 | $2.8B | 0.06% | |
| 154 | EXASEXACT SCIENCES CORP | 2,500,000 | $2.7B | 0.06% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 60,000 | $2.7B | 0.06% | |
| 156 | ETSY 0 03/01/23ETSY INC | 2,090,000 | $2.6B | 0.06% | |
| 157 | —ZENDESK INC | 2,067,000 | $2.4B | 0.05% | |
| 158 | LRCXEURLAM RESEARCH CORP | 10,000 | $2.4B | 0.05% | |
| 159 | ELESTEE LAUDER COS INC/THE | 15,000 | $2.4B | 0.05% | |
| 160 | —KAMAN CORP | 2,427,000 | $2.4B | 0.05% | |
| 161 | —DANAHER CORP | 436,000 | $2.3B | 0.05% | |
| 162 | UNPUNION PACIFIC CORP | 15,000 | $2.1B | 0.05% | |
| 163 | —RH | 2,303,000 | $1.9B | 0.04% | |
| 164 | SPLK 1.125 09/15/25SPLUNK INC | 1,680,000 | $1.8B | 0.04% | |
| 165 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 43,450 | $1.8B | 0.04% | |
| 166 | —CREE INC | 1,805,000 | $1.7B | 0.04% | |
| 167 | AVKADVENT CONVERTIBLE AND INCOME | 153,048 | $1.6B | 0.04% | |
| 168 | —BRISTOL-MYERS SQUIBB CO | 1,098,000 | $1.6B | 0.03% | |
| 169 | DLTRDOLLAR TREE INC | 20,000 | $1.5B | 0.03% | |
| 170 | BCBRUNSWICK CORP/DE | 40,000 | $1.4B | 0.03% | |
| 171 | LAMRLAMAR ADVERTISING CO | 13,000 | $667.0M | 0.01% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 2,500 | $623.0M | 0.01% | |
| 173 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 414,000 | $564.0M | 0.01% | |
| 174 | CWBSPDR BLOOMBERG BARCLAYS CONVER | 8,060 | $386.0M | 0.01% | |
| 175 | DISCAUSDDISCOVERY INC | 13,500 | $262.0M | 0.01% | |
| 176 | FNFFIDELITY NATIONAL FINANCIAL IN | 9,000 | $224.0M | 0.00% | |
| 177 | NBISYANDEX NV | 6,500 | $221.0M | 0.00% | |
| 178 | STZCONSTELLATION BRANDS INC | 1,500 | $215.0M | 0.00% | |
| 179 | —AMAZON.COM INC | 10 | $166.0M | 0.00% | Call |
| 180 | —INSULET CORPORATION | 76,000 | $139.0M | 0.00% | |
| 181 | IACIEURIAC/INTERACTIVECORP | 700 | $125.0M | 0.00% | |
| 182 | ULTAULTA BEAUTY INC | 500 | $88.0M | 0.00% | |
| 183 | SBUXSTARBUCKS CORP | 500 | $83.0M | 0.00% | Call |
| 184 | PFEPFIZER INC | 450 | $68.0M | 0.00% | Call |
| 185 | FEYECHFFIREEYE INC | 6,000 | $63.0M | 0.00% | |
| 186 | QCOMQUALCOMM INC | 505 | $57.0M | 0.00% | Call |
| 187 | 2XYSCIPLAY CORP | 5,000 | $48.0M | 0.00% | |
| 188 | PARAAVIACOMCBS INC | 2,551 | $45.0M | 0.00% | |
| 189 | —GUESS INC | 300 | $35.0M | 0.00% | Put |
| 190 | STNGSCORPIO TANKERS INC | 200 | $29.0M | 0.00% | Call |
| 191 | CHGGCHEGG INC | 700 | $25.0M | 0.00% | |
| 192 | WDCWESTERN DIGITAL CORP | 200 | $23.0M | 0.00% | Call |
| 193 | AQLTISHARES CHINA LARGE-CAP ETF | 476 | $20.0M | 0.00% | Call |
| 194 | SPLKCHFSPLUNK INC | 140 | $18.0M | 0.00% | |
| 195 | FCXFREEPORT-MCMORAN INC | 850 | $17.0M | 0.00% | Call |
| 196 | GSGOLDMAN SACHS GROUP INC/THE | 100 | $12.0M | 0.00% | Call |
| 197 | —COMMSCOPE HOLDING CO INC | 400 | $11.0M | 0.00% | Call |
| 198 | FNFFIDELITY NATIONAL FINANCIAL IN | 300 | $8.0M | 0.00% | Call |
| 199 | SPYSPDR S&P 500 ETF TRUST | 2,500 | $3.0M | 0.00% | Put |
| 200 | MUMICRON TECHNOLOGY INC | 1,160 | $2.0M | 0.00% | Call |
PreviousPage 2 of 2