ADVENT CAPITAL MANAGEMENT /DE/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.9T
Holdings
319
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VEREIT INC | 16,650,000 | $16.8B | 0.35% | |
| 102 | —ON SEMICONDUCTOR CORP | 14,747,000 | $16.6B | 0.34% | |
| 103 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 9,495,000 | $16.2B | 0.33% | |
| 104 | —PDC ENERGY INC | 15,561,000 | $15.2B | 0.31% | |
| 105 | —ENSCO JERSEY FINANCE LTD | 14,858,000 | $14.8B | 0.30% | |
| 106 | —FLEXION THERAPEUTICS INC | 14,499,000 | $14.7B | 0.30% | |
| 107 | —QTS REALTY TRUST INC | 124,237 | $13.1B | 0.27% | |
| 108 | —IH MERGER SUB LLC | 10,082,000 | $12.6B | 0.26% | |
| 109 | —FORTIVE CORPORATION | 11,247 | $12.0B | 0.25% | |
| 110 | —HELIX ENERGY SOLUTIONS | 9,146,000 | $11.8B | 0.24% | |
| 111 | —AK STEEL CORP | 10,112,000 | $11.8B | 0.24% | |
| 112 | —WRIGHT MEDICAL GROUP INC | 10,416,000 | $11.5B | 0.24% | |
| 113 | —SPIRIT REALTY CAPITAL IN | 11,323,000 | $11.4B | 0.24% | |
| 114 | RIG 0.5 01/30/23TRANSOCEAN INC | 7,700,000 | $11.4B | 0.24% | |
| 115 | —RPM INTERNATIONAL INC | 9,232,000 | $11.4B | 0.23% | |
| 116 | —CLEVELAND-CLIFFS INC | 6,608,000 | $10.9B | 0.22% | |
| 117 | —ALZA CORP | 5,583,000 | $10.6B | 0.22% | |
| 118 | —MEDICINES COMPANY | 11,266,000 | $10.3B | 0.21% | |
| 119 | —DANAHER CORP | 2,478,000 | $10.3B | 0.21% | |
| 120 | —ASSURANT INC | 86,789 | $9.9B | 0.20% | |
| 121 | TVTX 2.5 09/15/25RETROPHIN INC | 9,600,000 | $9.8B | 0.20% | |
| 122 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTOR | 8,550,000 | $9.7B | 0.20% | |
| 123 | —REDFIN CORP | 10,293,000 | $9.3B | 0.19% | |
| 124 | DISWALT DISNEY CO/THE | 78,000 | $9.1B | 0.19% | |
| 125 | —MACQUARIE INFRASTRUCTURE | 9,012,000 | $8.9B | 0.18% | |
| 126 | —PRETIUM RESOURCES INC | 10,181,000 | $8.9B | 0.18% | |
| 127 | —INPHI CORP | 6,736,000 | $7.8B | 0.16% | |
| 128 | URIUNITED RENTALS INC | 40,000 | $6.5B | 0.13% | |
| 129 | —ILLUMINA INC | 4,500,000 | $6.5B | 0.13% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 52,980 | $6.2B | 0.13% | |
| 131 | GILDGILEAD SCIENCES INC | 78,035 | $6.0B | 0.12% | |
| 132 | —ENCORE CAPITAL GROUP INC | 6,392,000 | $6.0B | 0.12% | |
| 133 | CATCATERPILLAR INC | 37,400 | $5.7B | 0.12% | |
| 134 | WMTWALMART INC | 60,536 | $5.7B | 0.12% | |
| 135 | LAZLAZARD LTD | 117,037 | $5.6B | 0.12% | |
| 136 | WYNNWYNN RESORTS LTD | 43,088 | $5.5B | 0.11% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 100,093 | $5.3B | 0.11% | |
| 138 | USBUS BANCORP | 100,106 | $5.3B | 0.11% | |
| 139 | —BUNGE LTD | 72,900 | $5.0B | 0.10% | |
| 140 | —LENDINGTREE INC | 3,908,000 | $4.9B | 0.10% | |
| 141 | TAT&T INC | 145,165 | $4.9B | 0.10% | |
| 142 | —THERAVANCE BIOPHARMA INC | 4,000,000 | $4.7B | 0.10% | |
| 143 | BPBP PLC | 100,000 | $4.6B | 0.09% | |
| 144 | MGYMAGNOLIA OIL & GAS CORP | 300,000 | $4.5B | 0.09% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 40,043 | $4.3B | 0.09% | |
| 146 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 5,450,000 | $4.3B | 0.09% | |
| 147 | —CTRIP.COM INTL LTD | 4,000,000 | $4.2B | 0.09% | |
| 148 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 3,410,000 | $4.1B | 0.08% | |
| 149 | METAFACEBOOK INC | 25,000 | $4.1B | 0.08% | |
| 150 | —CEMEX SAB DE CV | 4,000,000 | $4.0B | 0.08% | |
| 151 | CCLCARNIVAL CORP | 60,083 | $3.8B | 0.08% | |
| 152 | LRCXEURLAM RESEARCH CORP | 25,000 | $3.8B | 0.08% | |
| 153 | —LGI HOMES INC | 1,500,000 | $3.3B | 0.07% | |
| 154 | GSGOLDMAN SACHS GROUP INC/THE | 14,516 | $3.3B | 0.07% | |
| 155 | MRKMERCK & CO INC | 45,123 | $3.2B | 0.07% | |
| 156 | —DTE ENERGY CO | 61,150 | $3.2B | 0.07% | |
| 157 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,000,000 | $3.1B | 0.06% | |
| 158 | —TPG SPECIALTY LENDING IN | 3,000,000 | $3.0B | 0.06% | |
| 159 | FDXFEDEX CORP | 12,500 | $3.0B | 0.06% | |
| 160 | CSCOCISCO SYSTEMS INC | 60,086 | $2.9B | 0.06% | |
| 161 | —CEMEX SAB DE CV | 2,874,000 | $2.9B | 0.06% | |
| 162 | SYFSYNCHRONY FINANCIAL | 91,810 | $2.9B | 0.06% | |
| 163 | MTBM&T BANK CORP | 16,750 | $2.8B | 0.06% | |
| 164 | —BRISTOL-MYERS SQUIBB CO | 1,706,000 | $2.7B | 0.06% | |
| 165 | RTN1USDRAYTHEON CO | 12,523 | $2.6B | 0.05% | |
| 166 | —CBS CORP | 45,020 | $2.6B | 0.05% | |
| 167 | GMGENERAL MOTORS CO | 75,070 | $2.5B | 0.05% | |
| 168 | JNJJOHNSON & JOHNSON | 18,049 | $2.5B | 0.05% | |
| 169 | ELVANTHEM INC | 7,300 | $2.0B | 0.04% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 27,000 | $1.9B | 0.04% | |
| 171 | RFREGIONS FINANCIAL CORP | 85,100 | $1.6B | 0.03% | |
| 172 | HALHALLIBURTON CO | 35,091 | $1.4B | 0.03% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC | 4,137 | $1.3B | 0.03% | |
| 174 | DISHDISH NETWORK CORP | 36,000 | $1.3B | 0.03% | |
| 175 | AVKADVENT CLAYMORE CONVERTIBLE SE | 80,000 | $1.3B | 0.03% | |
| 176 | NXPINXP SEMICONDUCTORS NV | 14,500 | $1.2B | 0.03% | |
| 177 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,147,000 | $1.2B | 0.03% | |
| 178 | TAPMOLSON COORS BREWING CO | 20,000 | $1.2B | 0.03% | |
| 179 | OMFONEMAIN HOLDINGS INC | 36,000 | $1.2B | 0.02% | |
| 180 | WDCWESTERN DIGITAL CORP | 20,000 | $1.2B | 0.02% | |
| 181 | RPDRAPID7 INC | 27,500 | $1.0B | 0.02% | |
| 182 | BACBANK OF AMERICA CORP | 30,110 | $887.0M | 0.02% | |
| 183 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 33,000 | $877.0M | 0.02% | |
| 184 | CZREURCAESARS ENTERTAINMENT CORP | 85,281 | $874.0M | 0.02% | |
| 185 | PXDEURPIONEER NATURAL RESOURCES CO | 5,000 | $871.0M | 0.02% | |
| 186 | FDO.FMACY'S INC | 25,000 | $868.0M | 0.02% | |
| 187 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,600 | $834.0M | 0.02% | |
| 188 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 13,500 | $775.0M | 0.02% | |
| 189 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,000 | $755.0M | 0.02% | |
| 190 | SCSANTANDER CONSUMER USA HOLDING | 36,000 | $721.0M | 0.01% | |
| 191 | EVHEVOLENT HEALTH INC | 24,800 | $704.0M | 0.01% | |
| 192 | KBHKB HOME | 28,342 | $678.0M | 0.01% | |
| 193 | —NUANCE COMMUNICATIONS | 638,000 | $647.0M | 0.01% | |
| 194 | —SINA CORP | 634,000 | $631.0M | 0.01% | |
| 195 | UAUNDER ARMOUR INC | 30,000 | $584.0M | 0.01% | |
| 196 | —SEMPRA ENERGY | 5,350 | $543.0M | 0.01% | |
| 197 | NAVNAVISTAR INTERNATIONAL CORP | 14,000 | $539.0M | 0.01% | |
| 198 | KMIKINDER MORGAN INC/DE | 30,225 | $536.0M | 0.01% | |
| 199 | —CALIFORNIA RESOURCES CORP | 10,000 | $485.0M | 0.01% | |
| 200 | JBLUJETBLUE AIRWAYS CORP | 25,000 | $484.0M | 0.01% |