ADVENT CAPITAL MANAGEMENT /DE/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.3T
Holdings
173
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 254,650 | $9.9B | 0.23% | |
| 102 | —TWITTER INC | 9,250,000 | $9.1B | 0.21% | |
| 103 | —WEIBO CORP | 9,350,000 | $8.8B | 0.21% | |
| 104 | —ENERGIZER HOLDINGS INC | 88,087 | $8.6B | 0.20% | |
| 105 | —SCORPIO TANKERS INC | 9,605,000 | $8.4B | 0.20% | |
| 106 | —TWILIO INC | 2,687,000 | $8.3B | 0.20% | |
| 107 | —ASSURANT INC | 76,400 | $8.0B | 0.19% | |
| 108 | —IONIS PHARMACEUTICALS IN | 7,159,000 | $7.9B | 0.18% | |
| 109 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 6,425,000 | $7.3B | 0.17% | |
| 110 | —ENVESTNET INC | 5,907,000 | $7.3B | 0.17% | |
| 111 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 5,894,000 | $6.9B | 0.16% | |
| 112 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 4,110,000 | $6.8B | 0.16% | |
| 113 | —SERVICENOW INC | 2,249,000 | $6.8B | 0.16% | |
| 114 | —GOLDMAN SACHS BDC INC | 6,647,000 | $6.6B | 0.16% | |
| 115 | —ALTAIR ENGINEERING INC | 6,000,000 | $6.3B | 0.15% | |
| 116 | PRAA 3.5 06/01/23PRA GROUP INC | 5,402,000 | $5.6B | 0.13% | |
| 117 | —QIAGEN NV | 5,000,000 | $5.4B | 0.13% | |
| 118 | —J2 GLOBAL COMMUNICATIONS | 4,500,000 | $4.9B | 0.12% | |
| 119 | MRKMERCK & CO INC | 56,500 | $4.4B | 0.10% | |
| 120 | —PLURALSIGHT INC | 4,817,000 | $4.3B | 0.10% | |
| 121 | RMBS 1.375 02/01/23RAMBUS INC | 4,056,000 | $4.2B | 0.10% | |
| 122 | WMTWALMART INC | 35,000 | $4.2B | 0.10% | |
| 123 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 6,463,000 | $4.1B | 0.10% | |
| 124 | —JOYY INC | 3,740,000 | $4.1B | 0.10% | |
| 125 | —HELIX ENERGY SOLUTIONS | 4,816,000 | $3.8B | 0.09% | |
| 126 | CICIGNA CORP | 20,000 | $3.8B | 0.09% | |
| 127 | MDTMEDTRONIC PLC | 40,000 | $3.7B | 0.09% | |
| 128 | ABBVABBVIE INC | 35,000 | $3.4B | 0.08% | |
| 129 | JOYY 1.375 06/15/26JOYY INC | 3,000,000 | $3.3B | 0.08% | |
| 130 | PENN 2.75 05/15/26PENN NATIONAL GAMING INC | 2,125,000 | $3.2B | 0.07% | |
| 131 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 2,070,000 | $3.0B | 0.07% | |
| 132 | TAT&T INC | 100,000 | $3.0B | 0.07% | |
| 133 | VLOVALERO ENERGY CORP | 50,000 | $2.9B | 0.07% | |
| 134 | HONHONEYWELL INTERNATIONAL INC | 20,000 | $2.9B | 0.07% | |
| 135 | DISH 2.375 03/15/24DISH NETWORK CORP | 3,014,000 | $2.7B | 0.06% | |
| 136 | —ALZA CORP | 1,379,000 | $2.7B | 0.06% | |
| 137 | UNPUNION PACIFIC CORP | 15,000 | $2.5B | 0.06% | |
| 138 | —RH | 1,715,000 | $2.4B | 0.06% | |
| 139 | —KAMAN CORP | 2,427,000 | $2.3B | 0.05% | |
| 140 | AZOAUTOZONE INC | 2,000 | $2.3B | 0.05% | |
| 141 | KOCOCA-COLA CO/THE | 50,000 | $2.2B | 0.05% | |
| 142 | DXCM 0.75 12/01/23DEXCOM INC | 829,000 | $2.1B | 0.05% | |
| 143 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 2,000,000 | $2.0B | 0.05% | |
| 144 | AVKADVENT CONVERTIBLE AND INCOME | 153,048 | $2.0B | 0.05% | |
| 145 | —BRISTOL-MYERS SQUIBB CO | 1,098,000 | $1.7B | 0.04% | |
| 146 | SPLK 1.125 09/15/25SPLUNK INC | 760,000 | $1.1B | 0.03% | |
| 147 | CWBSPDR BLOOMBERG BARCLAYS CONVER | 8,060 | $488.0M | 0.01% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,300 | $383.0M | 0.01% | |
| 149 | NBISYANDEX NV | 6,500 | $325.0M | 0.01% | |
| 150 | STZCONSTELLATION BRANDS INC | 1,500 | $262.0M | 0.01% | |
| 151 | —SILICON LABORATORIES INC | 187,000 | $227.0M | 0.01% | |
| 152 | —SEMPRA ENERGY | 2,313 | $227.0M | 0.01% | |
| 153 | —CAESARS HOLDINGS INC | 131,000 | $221.0M | 0.01% | |
| 154 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 58,000 | $206.0M | 0.00% | |
| 155 | —INSULET CORPORATION | 76,000 | $162.0M | 0.00% | |
| 156 | FEYECHFFIREEYE INC | 6,000 | $73.0M | 0.00% | |
| 157 | —DANAHER CORP | 8,000 | $54.0M | 0.00% | |
| 158 | SPYSPDR S&P 500 ETF TRUST | 700 | $44.0M | 0.00% | Put |
| 159 | BLMNBLOOMIN' BRANDS INC | 400 | $22.0M | 0.00% | Put |
| 160 | BDXBECTON DICKINSON AND CO | 84 | $20.0M | 0.00% | |
| 161 | GLPIGAMING AND LEISURE PROPERTIES | 490 | $17.0M | 0.00% | |
| 162 | EXASEXACT SCIENCES CORP | 6,000 | $8.0M | 0.00% | |
| 163 | GKOSGLAUKOS CORP | 100 | $6.0M | 0.00% | Put |
| 164 | AAPLAPPLE INC | 155 | $6.0M | 0.00% | Put |
| 165 | —HELIX ENERGY SOLUTIONS | 7,000 | $6.0M | 0.00% | |
| 166 | —ENSCO JERSEY FINANCE LTD | 9,000 | $6.0M | 0.00% | |
| 167 | SBUXSTARBUCKS CORP | 420 | $3.0M | 0.00% | Call |
| 168 | —MACY'S INC | 1,000 | $3.0M | 0.00% | Put |
| 169 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 300 | $2.0M | 0.00% | Put |
| 170 | —SOUTHWEST AIRLINES CO | 200 | $2.0M | 0.00% | Put |
| 171 | RIG 0.5 01/30/23TRANSOCEAN INC | 3,000 | $1.0M | 0.00% | |
| 172 | —TWITTER INC | 200 | $1.0M | 0.00% | Put |
| 173 | —OASIS PETROLEUM INC | 10,000 | $1.0M | 0.00% |
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