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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 153,622,000 | $170.1B | 3294.87% | |
| 2 | BAC 7.25 PERP LBANK OF AMERICA CORP | 116,562 | $169.9B | 3292.02% | |
| 3 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 113,370 | $164.4B | 3185.17% | |
| 4 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 157,999,000 | $155.2B | 3006.53% | |
| 5 | —TWITTER INC | 129,956,000 | $126.0B | 2441.86% | |
| 6 | —ILLUMINA INC | 70,236,000 | $97.7B | 1893.23% | |
| 7 | —BOOKING HOLDINGS INC | 76,821,000 | $88.9B | 1723.16% | |
| 8 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 82,941,000 | $88.0B | 1705.51% | |
| 9 | PSTG 0.125 04/15/23PURE STORAGE INC | 80,331,000 | $80.4B | 1558.19% | |
| 10 | AVGO 8 09/30/22 ABROADCOM INC | 68,475 | $80.1B | 1551.14% | |
| 11 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 68,436,000 | $77.6B | 1503.05% | |
| 12 | DISH 3.375 08/15/26DISH NETWORK CORP | 74,699,000 | $72.1B | 1397.24% | |
| 13 | —ARES CAPITAL CORP | 69,684,000 | $72.1B | 1396.60% | |
| 14 | —VERINT SYSTEMS INC | 66,461,000 | $71.3B | 1381.82% | |
| 15 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 49,139,000 | $70.1B | 1357.78% | |
| 16 | SPLK 0.5 09/15/23SPLUNK INC | 57,589,000 | $69.5B | 1346.06% | |
| 17 | ILMN 0 08/15/23ILLUMINA INC | 62,033,000 | $68.9B | 1334.47% | |
| 18 | —FIREEYE INC | 65,675,000 | $66.2B | 1281.80% | |
| 19 | —LIBERTY MEDIA CORP | 110,444,000 | $64.0B | 1239.70% | |
| 20 | —SYNAPTICS INC | 57,237,000 | $63.8B | 1235.46% | |
| 21 | —NUANCE COMMUNICATIONS | 62,774,000 | $63.0B | 1221.38% | |
| 22 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 61,641,000 | $62.2B | 1204.33% | |
| 23 | ELV 2.75 10/15/42ANTHEM INC | 14,498,000 | $61.1B | 1182.71% | |
| 24 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 54,564,000 | $58.4B | 1131.35% | |
| 25 | —DOMINION ENERGY INC | 538,236 | $57.5B | 1114.29% | |
| 26 | HLF 2.625 03/15/24HERBALIFE LTD | 54,754,000 | $56.8B | 1100.38% | |
| 27 | —SOUTHERN CO | 1,003,266 | $54.0B | 1046.40% | |
| 28 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,044,350 | $53.4B | 1035.05% | |
| 29 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I | 60,954,000 | $52.8B | 1023.49% | |
| 30 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY | 52,308,000 | $52.5B | 1016.57% | |
| 31 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 38,848,000 | $52.3B | 1014.03% | |
| 32 | NRG 2.75 06/01/48NRG ENERGY INC | 43,478,000 | $49.5B | 958.36% | |
| 33 | —NOVELLUS SYSTEMS INC | 5,424,000 | $49.4B | 957.80% | |
| 34 | —DTE ENERGY CO | 922,327 | $47.4B | 917.64% | |
| 35 | —MARRIOTT VACATION WORLDW | 44,267,000 | $47.3B | 916.82% | |
| 36 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 42,536,000 | $47.1B | 912.77% | |
| 37 | —NEW RELIC INC | 47,189,000 | $46.0B | 890.51% | |
| 38 | —SQUARE INC | 40,759,000 | $45.6B | 882.57% | |
| 39 | —SUPERNUS PHARMACEUTICALS | 49,922,000 | $45.4B | 878.54% | |
| 40 | —INTERCEPT PHARMAS | 44,625,000 | $45.3B | 877.22% | |
| 41 | —TRIP.COM GROUP LTD | 42,938,000 | $45.2B | 875.68% | |
| 42 | —MACQUARIE INFRASTRUCTURE | 45,450,000 | $43.5B | 842.74% | |
| 43 | —AMERICAN ELECTRIC POWER | 798,455 | $43.1B | 835.32% | |
| 44 | —CSG SYSTEMS INTERNATIONA | 37,540,000 | $42.8B | 829.96% | |
| 45 | —STANLEY BLACK & DECKER I | 387,578 | $42.3B | 819.20% | |
| 46 | DISH 2.375 03/15/24DISH NETWORK CORP | 45,723,000 | $41.8B | 810.35% | |
| 47 | —MERITOR INC | 37,992,000 | $41.4B | 802.52% | |
| 48 | —SPIRIT REALTY CAPITAL IN | 39,876,000 | $41.3B | 800.51% | |
| 49 | —BIOMARIN PHARMACEUTICAL | 37,781,000 | $41.0B | 794.99% | |
| 50 | —CARDTRONICS INC | 38,382,000 | $40.8B | 791.13% | |
| 51 | —BOOKING HOLDINGS INC | 25,679,000 | $40.1B | 776.58% | |
| 52 | —DYCOM INDUSTRIES INC | 41,102,000 | $39.9B | 773.49% | |
| 53 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 37,113,000 | $38.5B | 746.09% | |
| 54 | —CHENIERE ENERGY INC | 48,441,000 | $38.2B | 739.16% | |
| 55 | —FIREEYE INC | 38,447,000 | $37.1B | 719.51% | |
| 56 | —DANAHER CORP | 30,640 | $36.3B | 702.52% | |
| 57 | INVA 2.125 01/15/23INNOVIVA INC | 35,565,000 | $36.0B | 696.50% | |
| 58 | —NUVASIVE INC | 26,949,000 | $36.0B | 696.50% | |
| 59 | —WORKDAY INC | 27,812,000 | $35.6B | 689.14% | |
| 60 | INSM 1.75 01/15/25INSMED INC | 36,221,000 | $35.1B | 680.36% | |
| 61 | SWK 5.25 11/15/22STANLEY BLACK & DECKER I | 320,427 | $34.9B | 675.32% | |
| 62 | —GREENBRIER COS INC | 34,516,000 | $33.5B | 649.91% | |
| 63 | —PRA GROUP INC | 32,794,000 | $32.7B | 633.29% | |
| 64 | —TERADYNE INC | 14,619,000 | $32.1B | 622.36% | |
| 65 | PRAA 3.5 06/01/23PRA GROUP INC | 28,427,000 | $29.7B | 576.08% | |
| 66 | —VEREIT INC | 28,604,000 | $29.1B | 563.14% | |
| 67 | —BECTON DICKINSON AND CO | 442,053 | $29.0B | 561.36% | |
| 68 | —JAZZ INVESTMENTS I LTD | 28,083,000 | $28.9B | 560.08% | |
| 69 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES G | 29,513,000 | $28.7B | 556.22% | |
| 70 | —COLONY CAPITAL INC | 28,909,000 | $28.6B | 554.23% | |
| 71 | —BLACKSTONE MORTGAGE TR | 26,165,000 | $27.7B | 536.46% | |
| 72 | —PACIRA BIOSCIENCES INC | 25,879,000 | $27.0B | 523.46% | |
| 73 | —FORTIVE CORPORATION | 27,064 | $26.4B | 510.95% | |
| 74 | —ON SEMICONDUCTOR CORP | 18,738,000 | $25.9B | 501.34% | |
| 75 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 22,224,000 | $24.9B | 482.20% | |
| 76 | —ZILLOW INC | 21,215,000 | $23.9B | 462.31% | |
| 77 | —INTL FLAVOR & FRAGRANCES | 479,253 | $23.0B | 445.64% | |
| 78 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,723,000 | $22.9B | 442.72% | |
| 79 | —RAPID7 INC | 15,303,000 | $22.8B | 442.29% | |
| 80 | —ALTAIR ENGINEERING INC | 22,140,000 | $22.8B | 441.85% | |
| 81 | RWT 4.75 08/15/23REDWOOD TRUST INC | 22,259,000 | $22.8B | 441.83% | |
| 82 | —TWITTER INC | 22,816,000 | $22.2B | 430.82% | |
| 83 | —CREE INC | 20,912,000 | $22.2B | 430.55% | |
| 84 | —ALLSCRIPTS HEALTHCARE SO | 20,786,000 | $20.7B | 400.06% | |
| 85 | —BLACKROCK TCP CAP CORP | 20,113,000 | $20.6B | 400.00% | |
| 86 | —QUOTIENT TECHNOLOGY INC | 20,306,000 | $20.0B | 386.54% | |
| 87 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 23,006,000 | $19.9B | 386.07% | |
| 88 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 17,815,000 | $19.0B | 368.74% | |
| 89 | VECO 2.7 01/15/23VEECO INSTRUMENTS INC | 19,800,000 | $18.6B | 360.66% | |
| 90 | SM 1.5 07/01/21SM ENERGY CO | 19,468,000 | $18.5B | 358.91% | |
| 91 | —CROWN CASTLE INTL CORP | 14,416 | $18.5B | 358.08% | |
| 92 | —NUANCE COMMUNICATIONS | 16,550,000 | $18.4B | 356.57% | |
| 93 | —ENERGIZER HOLDINGS INC | 167,987 | $17.6B | 341.30% | |
| 94 | —ZILLOW GROUP INC | 18,164,000 | $17.5B | 338.36% | |
| 95 | —TPG SPECIALTY LENDING IN | 16,061,000 | $17.1B | 331.27% | |
| 96 | DXCM 0.75 12/01/23DEXCOM INC | 11,528,000 | $17.1B | 330.51% | |
| 97 | —CALAMP CORP | 20,115,000 | $16.8B | 325.26% | |
| 98 | NTNX 0 01/15/23NUTANIX INC | 16,435,000 | $16.4B | 316.76% | |
| 99 | —TESLA INC | 10,523,000 | $15.9B | 307.44% | |
| 100 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 309,439 | $15.7B | 303.28% |
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