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 |
|---|---|---|---|---|---|
| 101 | LPSN 0.75 03/01/24LIVEPERSON INC | 7,042,000 | $12.4B | 0.26% | |
| 102 | —KAMAN CORP | 10,650,000 | $12.3B | 0.26% | |
| 103 | —BLACKROCK TCP CAP CORP | 11,762,000 | $11.9B | 0.25% | |
| 104 | —CONMED CORP | 8,379,000 | $11.7B | 0.25% | |
| 105 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 228,475 | $10.9B | 0.23% | |
| 106 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 6,907,000 | $10.6B | 0.23% | |
| 107 | —QIAGEN NV | 8,200,000 | $10.4B | 0.22% | |
| 108 | PRO 1 05/15/24PROS HOLDINGS INC | 9,600,000 | $10.2B | 0.22% | |
| 109 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | 10,090,000 | $10.1B | 0.21% | |
| 110 | NSIT 0.75 02/15/25INSIGHT ENTERPRS | 7,704,000 | $9.7B | 0.21% | |
| 111 | —SQUARE INC | 3,442,000 | $9.7B | 0.21% | |
| 112 | PCG 5.5 08/16/23PG&E CORP | 78,097 | $9.6B | 0.20% | |
| 113 | —LENDINGTREE INC | 6,498,000 | $9.3B | 0.20% | |
| 114 | AYX 0.5 08/01/24ALTERYX INC | 8,876,000 | $9.2B | 0.20% | |
| 115 | —FLEXION THERAPEUTICS INC | 10,030,000 | $9.0B | 0.19% | |
| 116 | —ALTAIR ENGINEERING INC | 6,500,000 | $8.9B | 0.19% | |
| 117 | —INTL FLAVOR & FRAGRANCES | 201,338 | $8.2B | 0.17% | |
| 118 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | 5,931,000 | $8.2B | 0.17% | |
| 119 | EVBG 0.125 12/15/24EVERBRIDGE INC | 5,175,000 | $7.7B | 0.16% | |
| 120 | CHGG 0.125 03/15/25CHEGG INC | 4,098,000 | $7.5B | 0.16% | |
| 121 | —RH | 3,155,000 | $7.4B | 0.16% | |
| 122 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 6,389,000 | $5.5B | 0.12% | |
| 123 | —II-VI INC | 3,224,000 | $5.4B | 0.11% | |
| 124 | W 1 08/15/26WAYFAIR INC | 3,196,000 | $5.4B | 0.11% | |
| 125 | RMBS 1.375 02/01/23RAMBUS INC | 4,005,000 | $4.5B | 0.10% | |
| 126 | AVYA 2.25 06/15/23AVAYA HOLDINGS CORP | 4,264,000 | $4.5B | 0.10% | |
| 127 | —FIREEYE INC | 4,509,000 | $4.5B | 0.09% | |
| 128 | UNPUNION PACIFIC CORP | 20,000 | $4.2B | 0.09% | |
| 129 | —SCORPIO TANKERS INC | 4,305,000 | $4.1B | 0.09% | |
| 130 | MDTMEDTRONIC PLC | 35,000 | $4.1B | 0.09% | |
| 131 | FCXFREEPORT-MCMORAN INC | 150,000 | $3.9B | 0.08% | |
| 132 | PNCPNC FINANCIAL SERVICES GROUP I | 25,000 | $3.7B | 0.08% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 15,000 | $3.5B | 0.08% | |
| 134 | —NOVELLUS SYSTEMS INC | 234,000 | $3.5B | 0.07% | |
| 135 | FITBFIFTH THIRD BANCORP | 125,000 | $3.4B | 0.07% | |
| 136 | VLOVALERO ENERGY CORP | 60,000 | $3.4B | 0.07% | |
| 137 | MSFTMICROSOFT CORP | 15,000 | $3.3B | 0.07% | |
| 138 | VVISA INC | 15,000 | $3.3B | 0.07% | |
| 139 | GLPIGAMING AND LEISURE PROPERTIES | 76,735 | $3.3B | 0.07% | |
| 140 | DDDUPONT DE NEMOURS INC | 45,000 | $3.2B | 0.07% | |
| 141 | DOCUDOCUSIGN INC | 14,000 | $3.1B | 0.07% | |
| 142 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES | 2,600,000 | $3.1B | 0.07% | |
| 143 | LVSLAS VEGAS SANDS CORP | 50,000 | $3.0B | 0.06% | |
| 144 | DISH 2.375 03/15/24DISH NETWORK CORP | 3,139,000 | $3.0B | 0.06% | |
| 145 | LAMRLAMAR ADVERTISING CO | 35,000 | $2.9B | 0.06% | |
| 146 | BABAALIBABA GROUP HOLDING LTD | 12,000 | $2.8B | 0.06% | |
| 147 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | 1,662,000 | $2.7B | 0.06% | |
| 148 | CATCATERPILLAR INC | 15,000 | $2.7B | 0.06% | |
| 149 | HN9HANESBRANDS INC | 175,000 | $2.6B | 0.05% | |
| 150 | AVKADVENT CONVERTIBLE AND INCOME | 153,048 | $2.5B | 0.05% | |
| 151 | FCN 2 08/15/23FTI CONSULTING INC | 1,688,000 | $2.1B | 0.05% | |
| 152 | THOTHOR INDUSTRIES INC | 20,000 | $1.9B | 0.04% | |
| 153 | —BRISTOL-MYERS SQUIBB CO | 1,098,000 | $1.8B | 0.04% | |
| 154 | —NUANCE COMMUNICATIONS | 872,000 | $1.6B | 0.03% | |
| 155 | —8X8 INC | 918,000 | $1.3B | 0.03% | |
| 156 | —BLACKSTONE MORTGAGE TR | 1,332,000 | $1.3B | 0.03% | |
| 157 | SAVESPIRIT AIRLINES INC | 50,000 | $1.2B | 0.03% | |
| 158 | SPLK 1.125 09/15/25SPLUNK INC | 899,000 | $1.2B | 0.03% | |
| 159 | —SILICON LABORATORIES INC | 853,000 | $1.2B | 0.03% | |
| 160 | —GOLDMAN SACHS BDC INC | 1,047,000 | $1.1B | 0.02% | |
| 161 | —ESSENTIAL UTILITIES INC | 13,580 | $829.0M | 0.02% | |
| 162 | —J2 GLOBAL COMMUNICATIONS | 426,000 | $624.0M | 0.01% | |
| 163 | —ATLANTIC AVENUE ACQUISITION CO | 45,000 | $477.0M | 0.01% | |
| 164 | PENNPENN NATIONAL GAMING INC | 5,000 | $432.0M | 0.01% | |
| 165 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,520 | $396.0M | 0.01% | |
| 166 | —RAPID7 INC | 159,000 | $347.0M | 0.01% | |
| 167 | STZCONSTELLATION BRANDS INC | 1,500 | $329.0M | 0.01% | |
| 168 | CSCOCISCO SYSTEMS INC/DELAWARE | 5,000 | $224.0M | 0.00% | |
| 169 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 58,000 | $216.0M | 0.00% | |
| 170 | —ZYNGA INC | 4,500 | $191.0M | 0.00% | Call |
| 171 | —GENERAL ELECTRIC CO | 525 | $147.0M | 0.00% | Call |
| 172 | —CISCO SYSTEMS INC/DELAWARE | 1,500 | $135.0M | 0.00% | Call |
| 173 | DXCM 0.75 12/01/23DEXCOM INC | 54,000 | $123.0M | 0.00% | |
| 174 | T77LENDINGTREE INC | 400 | $110.0M | 0.00% | |
| 175 | —COMMSCOPE HOLDING CO INC | 600 | $69.0M | 0.00% | Call |
| 176 | —DANAHER CORP | 8,000 | $68.0M | 0.00% | |
| 177 | XLFIFINANCIAL SELECT SECTOR SPDR F | 1,400 | $49.0M | 0.00% | Call |
| 178 | SPWR 4 01/15/23SUNPOWER CORP | 57,000 | $46.0M | 0.00% | |
| 179 | AQLTISHARES MSCI EMERGING MARKETS | 500 | $40.0M | 0.00% | Call |
| 180 | ERICERICSSON | 400 | $38.0M | 0.00% | Call |
| 181 | —WEIBO CORP | 36,000 | $35.0M | 0.00% | |
| 182 | XIFRNEXTERA ENERGY PARTNERS LP | 400 | $27.0M | 0.00% | |
| 183 | —ALIBABA GROUP HOLDING LTD | 40 | $21.0M | 0.00% | Call |
| 184 | —SFL CORP LTD | 19,000 | $19.0M | 0.00% | |
| 185 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 8,000 | $18.0M | 0.00% | |
| 186 | OKTA 0.25 02/15/23OKTA INC | 3,000 | $17.0M | 0.00% | |
| 187 | —DOCUSIGN INC | 5,000 | $16.0M | 0.00% | |
| 188 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 14,000 | $16.0M | 0.00% | |
| 189 | SABRSABRE CORP | 310 | $14.0M | 0.00% | Call |
| 190 | —TWILIO INC | 3,000 | $14.0M | 0.00% | |
| 191 | ETSY 0.125 10/01/26ETSY INC | 5,000 | $11.0M | 0.00% | |
| 192 | NEO 1.25 05/01/25NEOGENOMICS INC | 5,000 | $8.0M | 0.00% | |
| 193 | BACBANK OF AMERICA CORP | 250 | $8.0M | 0.00% | Call |
| 194 | —SERVICENOW INC | 2,000 | $8.0M | 0.00% | |
| 195 | —WIX LTD | 4,000 | $7.0M | 0.00% | |
| 196 | —GDS HOLDINGS LIMITED | 4,000 | $7.0M | 0.00% | |
| 197 | —HELIX ENERGY SOLUTIONS | 7,000 | $7.0M | 0.00% | |
| 198 | —IH MERGER SUB LLC | 5,000 | $7.0M | 0.00% | |
| 199 | —RINGCENTRAL INC | 3,000 | $5.0M | 0.00% |
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