HoldingsChannel.com
Advent Capital Management DE Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TWITTER INC      $168,045
     CONV161,282,000+161,282,000$167,929
     Call500+500$116
WELLS FARGO & COMPANY      $167,774
     WFC.PRL111,510-3,140$167,774
PALO ALTO NETWORKS      $164,095
     CONV155,747,000+155,747,000$164,095
ILLUMINA INC      $163,037
     CONV135,000,000+135,000,000$163,037
BANK OF AMERICA CORP      $160,430
     BAC.PRL108,292+11,774$160,430
BOOKING HOLDINGS INC      $141,566
     CONV111,445,000-56,746,000$141,566
ARES CAPITAL CORP      $140,296
     CONV133,988,000+8,212,000$140,296
WESTERN DIGITAL CORP      $134,051
     CONV134,180,000+134,180,000$129,578
     WDC75,000+75,000$4,473
BIOMARIN PHARMACEUTICAL      $119,501
     CONV119,444,000+119,444,000$119,501
FIREEYE INC      $110,516
     CONV116,679,000+116,679,000$110,087
     FEYE32,129+32,129$429
DISH NETWORK CORP      $109,580
     CONV120,930,000-2,351,000$109,580
LIBERTY MEDIA CORP      $107,850
     CONV141,038,000+141,038,000$107,850
MICROCHIP TECHNOLOGY INC      $87,661
     CONV67,965,000+67,965,000$87,661
SPLUNK INC      $86,484
     CONV80,437,000+80,437,000$86,484
JAZZ INVESTMENTS I LTD      $85,452
     CONV87,487,000+840,000$85,452
NUANCE COMMUNICATIONS      $82,781
     CONV86,256,000+3,918,000$82,781
PURE STORAGE INC      $79,745
     CONV81,007,000+4,245,000$79,745
TESLA INC      $75,838
     CONV76,830,000+76,830,000$75,838
SOUTHERN CO 1,389,715 +1,389,715 $74,364
     SOLN1,389,715+1,389,715$74,364
DOMINION ENERGY INC 703,000 -63,500 $74,272
     DCUE703,000-63,500$74,272
VERINT SYSTEMS INC      $74,199
     CONV73,416,000-5,039,000$74,199
PRA GROUP INC      $73,314
     CONV73,007,000+4,084,000$73,314
AKAMAI TECHNOLOGIES INC      $72,159
     CONV62,861,000-43,718,000$72,159
SYNAPTICS INC      $68,056
     CONV72,799,000+72,799,000$68,056
TRIP.COM GROUP LTD      $64,399
     CONV64,978,000+64,978,000$64,399
NRG ENERGY INC      $56,456
     CONV49,691,000+49,691,000$55,862
     NRG15,000+15,000$594
SUPERNUS PHARMACEUTICALS      $56,413
     CONV60,655,000-1,072,000$56,413
ANTHEM INC      $56,318
     CONV16,839,000+307,000$56,318
AMERICAN ELECTRIC POWER      $53,854
     AEP.PRB974,825-20,502$53,854
MERITOR INC      $53,797
     CONV54,549,000-1,739,000$53,797
BLACKSTONE MORTGAGE TR      $52,748
     CONV50,358,000-19,000$52,748
LIGAND PHARMACEUTICALS I      $52,698
     CONV63,124,000+63,124,000$52,698
SQUARE INC      $50,871
     CONV45,606,000+45,606,000$50,846
     Call750+750$25
MARRIOTT VACATION WORLDW      $49,768
     CONV49,579,000+3,826,000$49,768
STANLEY BLACK & DECKER I 483,097 +44,300 $48,648
     SWP483,097+44,300$48,648
HERBALIFE LTD      $48,532
     CONV51,896,000+13,051,000$48,532
HUAZHU GROUP LTD      $47,985
     CONV46,022,000+6,254,000$47,985
CSG SYSTEMS INTERNATIONA      $47,714
     CONV42,131,000-3,412,000$47,714
NOVELLUS SYSTEMS INC      $47,506
     CONV6,659,000-1,065,000$47,506
NEXTERA ENERGY INC      $46,674
     NEE.PRO930,000+930,000$46,674
VISHAY INTERTECHNOLOGY      $44,304
     CONV47,086,000+47,086,000$44,304
NEW RELIC INC      $43,860
     CONV46,293,000+46,293,000$43,860
DYCOM INDUSTRIES INC      $42,935
     CONV44,967,000-10,214,000$42,935
SPIRIT REALTY CAPITAL IN      $40,575
     CONV39,526,000+2,500,000$40,575
DANAHER CORP      $40,318
     DHR.PRA35,386-7,373$40,318
VIAVI SOLUTIONS INC      $39,689
     CONV32,492,000-9,650,000$39,689
INTERCEPT PHARMAS      $39,322
     CONV45,740,000-5,505,000$39,322
CARDTRONICS INC      $38,908
     CONV39,504,000+8,069,000$38,908
BECTON DICKINSON AND CO 627,283 -233,354 $38,868
     BDXA627,283-233,354$38,868
STARWOOD PROPERTY TRUST      $38,537
     CONV37,263,000+1,694,000$38,537

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 09/30/2019: $5,338,126
At 06/30/2019: $5,167,728

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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