HoldingsChannel.com
Advent Capital Management DE Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BANK OF AMERICA CORP      $178,958
     BAC.PRL140,359+23,797$178,958
WELLS FARGO & COMPANY      $167,935
     WFC.PRL131,714+18,344$167,935
ILLUMINA INC      $151,918
     CONV135,712,000+3,443,000$151,918
FORTIVE CORPORATION      $149,940
     CONV161,356,000+161,356,000$149,940
WESTERN DIGITAL CORP      $141,388
     CONV159,399,000+1,400,000$141,365
     Call200+200$23
PALO ALTO NETWORKS      $130,514
     CONV135,842,000-17,780,000$130,514
BOOKING HOLDINGS INC      $123,425
     CONV120,086,000+120,086,000$123,425
TWITTER INC      $116,595
     CONV129,664,000-23,108,000$116,595
ARES CAPITAL CORP      $108,443
     CONV120,787,000+120,787,000$108,443
LIBERTY MEDIA CORP      $98,621
     CONV155,952,000+155,952,000$98,621
DISH NETWORK CORP      $96,721
     CONV120,000,000-422,000$96,721
BIOMARIN PHARMACEUTICAL      $91,246
     CONV87,283,000-33,439,000$91,246
SPLUNK INC      $83,076
     CONV77,195,000+16,926,000$83,058
     SPLK140+140$18
EXACT SCIENCES CORP      $82,992
     CONV99,539,000+31,103,000$82,992
EURONET WORLDWIDE INC      $82,823
     CONV90,863,000+90,863,000$82,823
NUANCE COMMUNICATIONS      $70,910
     CONV72,593,000-6,731,000$70,910
NEXTERA ENERGY INC      $67,123
     NEE.PRO996,100-48,250$49,032
     NEE.PRP415,969+415,969$18,091
TESLA INC      $64,074
     CONV37,594,000+10,527,000$64,074
BROADCOM INC 66,437 -2,038 $62,983
     AVGOP66,437-2,038$62,983
DOMINION ENERGY INC 643,024 +104,788 $60,202
     DCUE643,024+104,788$60,202
JAZZ INVESTMENTS I LTD      $59,853
     CONV67,878,000-21,846,000$59,853
FIREEYE INC      $57,739
     CONV68,211,000-35,911,000$57,676
     FEYE6,000-26,129$63
HERBALIFE LTD      $54,838
     CONV67,233,000+12,479,000$54,838
VERINT SYSTEMS INC      $54,810
     CONV56,996,000+56,996,000$54,810
WORKDAY INC      $53,287
     CONV48,022,000+20,210,000$53,287
ON SEMICONDUCTOR CORP      $52,433
     CONV52,474,000+33,736,000$52,433
PURE STORAGE INC      $47,650
     CONV54,889,000-25,442,000$47,650
VIAVI SOLUTIONS INC      $47,569
     CONV45,061,000+16,038,000$47,569
VISHAY INTERTECHNOLOGY      $46,808
     CONV52,301,000-7,000$46,808
NEW RELIC INC      $46,094
     CONV54,149,000+6,960,000$46,094
NRG ENERGY INC      $45,703
     CONV46,915,000+3,437,000$45,703
ANTHEM INC      $45,119
     CONV14,224,000-274,000$45,119
MICROCHIP TECHNOLOGY INC      $44,792
     CONV43,302,000-5,837,000$44,792
INTERCEPT PHARMAS      $43,882
     CONV52,693,000+5,568,000$43,882
STANLEY BLACK & DECKER I 622,838 +302,411 $43,386
     SWT622,838+302,411$43,386
SOUTHERN CO 928,860 -74,406 $42,840
     SOLN928,860-74,406$42,840
SUPERNUS PHARMACEUTICALS      $42,668
     CONV52,691,000+2,769,000$42,668
SQUARE INC      $41,992
     CONV40,389,000-370,000$41,992
TRIP.COM GROUP LTD      $41,392
     CONV42,295,000-10,643,000$41,392
SPIRIT REALTY CAPITAL IN      $39,015
     CONV41,322,000+41,322,000$39,015
CSG SYSTEMS INTERNATIONA      $38,417
     CONV37,429,000-111,000$38,417
AMERICAN ELECTRIC POWER      $38,122
     AEP.PRB782,913-15,542$38,122
MARRIOTT VACATION WORLDW      $35,310
     CONV44,406,000+44,406,000$35,310
MACQUARIE INFRASTRUCTURE      $34,861
     CONV44,733,000-717,000$34,861
OSI SYSTEMS INC      $34,411
     CONV36,419,000+23,869,000$34,411
PRA GROUP INC      $33,822
     CONV35,432,000-25,789,000$33,822
INNOVIVA INC      $33,613
     CONV36,159,000+594,000$33,613
NOVELLUS SYSTEMS INC      $32,475
     CONV4,337,000-1,087,000$32,475
BLACKSTONE MORTGAGE TR      $32,377
     CONV41,656,000-2,324,000$32,377
8X8 INC      $31,513
     CONV36,504,000+36,504,000$31,513

See Full List: All Stocks Held By Advent Capital Management DE
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Advent Capital Management DE

Size ($ in 1000's)
At 03/31/2020: $4,596,691
At 12/31/2019: $5,161,960

Combined Holding Report Includes:
ADVENT CAPITAL MANAGEMENT DE
GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC
Russell Investments Group Ltd.

Advent Capital Management DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advent Capital Management DE 13F filings. Link to 13F filings: SEC filings

Advent Capital Management DE Top Holdings 13F Filings | www.HoldingsChannel.com

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