Advent Capital Management

Advent Capital Management as of Dec. 31, 2019

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 215 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks I note 0.750% 7/0 3.3 $171M 154M 1.11
Bank Of America Corporation preferred (BAC.PL) 3.3 $170M 117k 1457.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.2 $164M 113k 1450.27
Western Digital Corp note 1.500% 2/0 3.0 $155M 158M 0.98
Twitter Inc note 0.250% 6/1 2.4 $126M 130M 0.97
Illumina Inc conv 1.9 $98M 70M 1.39
Priceline Group Inc/the conv 1.7 $89M 77M 1.16
Biomarin Pharma Inc convertible/ 1.7 $88M 83M 1.06
Pure Storage Inc note 0.125% 4/1 1.6 $80M 80M 1.00
Broadcom 8 00 Manda Conv Srs A Prf 1.6 $80M 69k 1169.32
Exact Sciences convertible/ 1.5 $77M 68M 1.13
Dish Network Corp note 3.375% 8/1 1.4 $73M 75M 0.97
Ares Capital Corp convertible security 1.4 $72M 70M 1.03
Verint Sys Inc note 1.5% 6/1 1.4 $71M 67M 1.07
Microchip Technology Inc sdcv 2.125%12/1 1.4 $70M 49M 1.43
Splunk Inc note 0.500% 9/1 1.4 $70M 58M 1.21
Illumina Inc note 8/1 1.3 $69M 62M 1.11
Fireeye Inc note 0.875% 6/0 1.3 $66M 66M 1.01
Liberty Media Corp Delaware deb 2.250% 9/3 1.2 $64M 110M 0.58
Synaptics Inc note 0.500% 6/1 1.2 $64M 57M 1.11
Nuance Communications Inc Dbcv 1.00012/1 1.2 $63M 63M 1.00
Jazz Investments I Ltd note 1.500% 8/1 1.2 $62M 62M 1.01
Wellpoint Inc Note cb 1.2 $61M 15M 4.21
Ares Capital Corp convertible security 1.1 $58M 55M 1.07
Dominion Energy Inc unit 99/99/9999 1.1 $58M 538k 106.87
Herbalife Ltd convertible security 1.1 $57M 55M 1.04
Southern Co unit 08/01/2022 1.1 $54M 1.0M 53.84
Nextera Energy Inc unit 09/01/2022s 1.0 $53M 1.0M 51.16
Ligand Pharmaceuticals Inc note 0.750% 5/1 1.0 $53M 61M 0.87
1,375% Liberty Media 15.10.2023 note 1.0 $52M 39M 1.35
Vishay Intertechnology convertible security 1.0 $52M 52M 1.00
Novellus Systems, Inc. note 2.625% 5/1 1.0 $50M 5.4M 9.12
Nrg Energy Inc dbcv 2.750% 6/0 1.0 $50M 44M 1.14
Marriott Vacation Worldw convertible security 0.9 $47M 44M 1.07
Dte Energy Co convertible preferred security 0.9 $47M 922k 51.36
Akamai Technologies Inc note 0.125% 5/0 0.9 $47M 43M 1.11
New Relic Inc note 0.500% 5/0 0.9 $46M 47M 0.97
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.9 $45M 50M 0.91
Square Inc note 0.500% 5/1 0.9 $46M 41M 1.12
Ctrip Com Intl Ltd note 1.990% 7/0 0.9 $45M 43M 1.05
Intercept Pharmas conv 0.9 $45M 45M 1.01
Macquarie Infrastructure Cor Note 2.00010/0 0.8 $44M 46M 0.96
American Elec Pwr Co Inc unit 03/15/2022 0.8 $43M 799k 54.00
Csg Sys Intl Inc note 4.250% 3/1 0.8 $43M 38M 1.14
Stanley Black & Decker Inc unit 05/15/2020 0.8 $42M 388k 109.11
Dish Network Corp note 2.375% 3/1 0.8 $42M 46M 0.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $41M 38M 1.09
Spirit Rlty Cap Inc New Note cb 0.8 $42M 40M 1.04
Meritor Inc note 3.250%10/1 0.8 $41M 38M 1.09
Cardtronics Inc note 1.000%12/0 0.8 $41M 38M 1.06
Priceline Grp Inc note 0.350% 6/1 0.8 $40M 26M 1.56
Dycom Inds Inc Note 0.750% 9/1 bond 0.8 $40M 41M 0.97
Starwood Property Trust Inc convertible security 0.8 $39M 37M 1.04
Cheniere Energy Inc note 4.250% 3/1 0.7 $38M 48M 0.79
Fireeye Series B convertible security 0.7 $37M 38M 0.97
Thrx 2 1/8 01/15/23 0.7 $36M 36M 1.01
Danaher Corporation 4.75 mnd cv p 0.7 $36M 31k 1183.55
Nuvasive Inc note 2.250% 3/1 0.7 $36M 27M 1.33
Workday Inc note 0.250%10/0 0.7 $36M 28M 1.28
Insmed Inc convertible security 0.7 $35M 36M 0.97
Stanley Black & Deck unit 11/15/2022 0.7 $35M 320k 108.79
Greenbrier Companies Inc convertible security 0.7 $34M 35M 0.97
Pra Group Inc conv 0.6 $33M 33M 1.00
Teradyne Inc note 1.250%12/1 0.6 $32M 15M 2.20
Pra Group Inc convertible security 0.6 $30M 28M 1.05
American Rlty Cap Pptys Inc note 3.750%12/1 0.6 $29M 29M 1.02
Jazz Investments I Ltd. conv 0.6 $29M 28M 1.03
Becton Dickinson & Co pfd shs conv a 0.6 $29M 442k 65.55
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.6 $29M 29M 0.99
Air Transport Services Grp I note 1.125%10/1 0.6 $29M 30M 0.97
Blackstone Mtg Tr Inc note 4.375% 5/0 0.5 $28M 26M 1.06
Pacira Pharmaceuticals Inc convertible security 0.5 $27M 26M 1.04
Fortive Corporation convertible preferred security 0.5 $26M 27k 974.54
On Semiconductor Corp note 1.625%10/1 0.5 $26M 19M 1.38
Huazhu Group Ltd convertible security 0.5 $25M 22M 1.12
Zillow Group Inc note 2.000%12/0 0.5 $24M 21M 1.12
Intl F & F convertible preferred security 0.5 $23M 479k 48.00
Redwood Tr Inc note 4.750% 8/1 0.4 $23M 22M 1.02
Viavi Solutions Inc convertible security 0.4 $23M 18M 1.29
Altair Engr Inc note 0.250% 6/0 0.4 $23M 22M 1.03
Rapid7 Inc convertible security 0.4 $23M 15M 1.49
Twitter Inc note 1.000% 9/1 0.4 $22M 23M 0.97
Cree Inc note 0.875% 9/0 0.4 $22M 21M 1.06
Allscripts Healthcare So conv 0.4 $21M 21M 0.99
Tcp Capital Corp convertible security 0.4 $21M 20M 1.03
Quotient Technology Inc convertible security 0.4 $20M 20M 0.98
Benefitfocus Inc convertible security 0.4 $20M 23M 0.87
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.4 $19M 18M 1.07
Sm Energy Co note 1.500% 7/0 0.4 $19M 20M 0.95
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $19M 20M 0.94
Crown Castle Intl Corp New 6.875% con pfd a 0.4 $19M 14k 1282.19
Nuance Communications Inc note 1.250% 4/0 0.4 $18M 17M 1.11
Zillow Group Inc convertible/ 0.3 $17M 18M 0.96
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.3 $18M 168k 104.88
Tpg Specialty Lending Inc note 4.500% 8/0 0.3 $17M 16M 1.06
Dexcom Inc convertible security 0.3 $17M 12M 1.48
Nutanix Inc convertible security 0.3 $16M 16M 0.99
Calamp Corp note 2.000% 8/0 0.3 $17M 20M 0.83
Tesla Inc note 2.000% 5/1 0.3 $16M 11M 1.51
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $16M 309k 50.59
Flexion Therapeutics convertible security 0.3 $16M 15M 1.07
New Mtn Fin Corp note 5.750% 8/1 0.3 $15M 15M 1.05
Qts Rlty Tr 0.3 $15M 115k 128.42
Viavi Solutions Inc Note 1.750 6/0 bnd 0.3 $14M 11M 1.26
Goldman Sachs deb 0.3 $14M 13M 1.03
Osi Systems Inc convertible security 0.3 $14M 13M 1.10
Tesla Motors Inc bond 0.2 $13M 10M 1.27
Horizon Pharma Plc convertible security 0.2 $12M 8.8M 1.33
Retrophin Inc note 2.500% 9/1 0.2 $11M 15M 0.78
Cypress Semiconductor Co convertible security 0.2 $11M 9.0M 1.21
Sarepta Therapeutics note 1.500% 11/1 0.2 $11M 5.4M 1.95
Qiagen Nv debt 1.000%11/1 0.2 $11M 11M 1.02
Avantor Inc 6.25 pfd cnv sr 0.2 $11M 171k 63.10
Envestnet Inc note 1.750% 6/0 0.2 $11M 9.0M 1.20
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $9.9M 10M 0.99
Inphi Corp note 0.750% 9/0 0.2 $9.8M 6.9M 1.42
Zendesk Inc convertible security 0.2 $9.1M 6.7M 1.37
Weibo Corp note 1.250%11/1 0.2 $9.4M 9.9M 0.95
Teladoc note 1.375 5/1 0.2 $9.1M 5.2M 1.74
Alza Corp sdcv 7/2 0.2 $8.7M 4.4M 2.01
Tesla Inc convertible security 0.2 $8.9M 6.3M 1.42
Servicenow Inc note 6/0 0.2 $9.0M 4.2M 2.11
Etsy Inc convertible security 0.2 $8.8M 6.3M 1.41
Five9 Inc note 0.125% 5/0 0.2 $8.4M 5.0M 1.69
Six Flags Entertainment (SIX) 0.1 $7.7M 170k 45.11
Western Digital (WDC) 0.1 $7.3M 115k 63.47
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $7.0M 5.9M 1.20
Live Nation Entertainmen convertible security 0.1 $7.0M 5.7M 1.23
Docusign Inc convertible security 0.1 $7.2M 5.8M 1.25
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $6.9M 4.5M 1.53
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $6.0M 6.0M 1.00
Delta Air Lines (DAL) 0.1 $5.8M 100k 58.48
Helix Energy Solutions Group convertible security 0.1 $5.6M 4.3M 1.30
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $5.8M 48k 119.37
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $5.5M 113k 48.78
Colfax Corp unit 01/15/2022t 0.1 $5.7M 36k 157.28
Twilio Inc Note 0.250 6/0 bnd 0.1 $5.9M 3.8M 1.53
Transocean Inc Deb 0.500 1/3 bond 0.1 $5.4M 5.4M 1.00
Wayfair Inc convertible security 0.1 $5.1M 4.7M 1.09
Change Healthcare Inc unit 99/99/9999 0.1 $5.4M 90k 59.96
Mesa Labs Inc note 1.375% 8/1 0.1 $5.2M 4.8M 1.09
Carnival Corporation (CCL) 0.1 $4.6M 90k 50.83
Hess (HES) 0.1 $4.7M 70k 66.81
Lumentum Holdings Inc convertible security 0.1 $4.5M 3.0M 1.46
Evolent Health Inc convertible security 0.1 $4.5M 6.5M 0.69
United Parcel Service (UPS) 0.1 $4.1M 35k 117.06
At&t (T) 0.1 $3.9M 100k 39.08
Blackrock Capital Investment Note 5.000 6/1 0.1 $4.0M 4.0M 1.00
Colony Starwood Homes convertible security 0.1 $3.9M 2.9M 1.35
Lear Corporation (LEA) 0.1 $3.4M 25k 137.20
Chevron Corporation (CVX) 0.1 $3.6M 30k 120.50
Danaher Corp Del debt 0.1 $3.5M 601k 5.87
Assurant Inc convertible preferred security 0.1 $3.6M 28k 128.40
Scorpio Tankers Inc note 3.000% 5/1 0.1 $3.7M 3.0M 1.23
Citigroup (C) 0.1 $3.2M 40k 79.90
Pretium Res Inc debt 2.250% 3/1 0.1 $3.3M 3.2M 1.04
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $3.3M 2.5M 1.33
Splunk Inc note 1.125% 9/1 0.1 $3.3M 2.7M 1.24
Rh convertible security 0.1 $2.9M 2.3M 1.27
Hasbro (HAS) 0.1 $2.6M 25k 105.60
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.4M 153k 15.55
Eaton (ETN) 0.1 $2.4M 25k 94.72
Kaman Corp convertible security 0.1 $2.8M 2.3M 1.20
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.8M 1.1M 1.65
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.0M 2.1M 0.98
Wayfair Inc convertible security 0.0 $2.0M 1.9M 1.04
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 34k 41.22
Continental Resources 0.0 $1.0M 30k 34.30
Comerica Incorporated (CMA) 0.0 $1.1M 15k 71.73
United Rentals (URI) 0.0 $834k 5.0k 166.80
Micron Technology (MU) 0.0 $1.1M 20k 53.80
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $870k 500k 1.74
Adobe Systems Incorporated (ADBE) 0.0 $495k 1.5k 330.00
Akamai Technologies (AKAM) 0.0 $276k 3.2k 86.25
Discovery Communications 0.0 $442k 14k 32.74
Constellation Brands (STZ) 0.0 $285k 1.5k 190.00
Marvell Technology Group 0.0 $531k 20k 26.55
Chipotle Mexican Grill (CMG) 0.0 $502k 600.00 836.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $633k 2.5k 253.20
Dana Holding Corporation (DAN) 0.0 $546k 30k 18.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $447k 8.1k 55.46
Wpx Energy 0.0 $687k 50k 13.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $292k 5.0k 58.40
Intelsat Sa 0.0 $562k 80k 7.02
Fireeye 0.0 $531k 32k 16.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $305k 265k 1.15
Levi Strauss Co New cl a com stk (LEVI) 0.0 $386k 20k 19.30
IAC/InterActive 0.0 $174k 700.00 248.57
Target Corporation (TGT) 0.0 $256k 2.0k 128.00
MarineMax (HZO) 0.0 $239k 14k 16.67
Freeport-mcmoran Copper & Go option 0.0 $31k 1.6k 19.50
Spdr S&p 500 Etf Tr option 0.0 $14k 455.00 30.77
Continental Resources Inc option 0.0 $2.0k 300.00 6.67
Hasbro Inc option 0.0 $2.0k 200.00 10.00
D Ishares Tr option 0.0 $62k 847.00 73.20
Micron Technology Inc call 0.0 $163k 400.00 407.50
Sm Energy Co cmn 0.0 $43k 300.00 143.33
8x8 Inc Cmn Stock cmn 0.0 $8.0k 300.00 26.67
Spdr S&p Oil & Gas Exp & Pr call 0.0 $46k 500.00 92.00
Ishares Tr option 0.0 $33k 1.1k 30.00
Chegg (CHGG) 0.0 $216k 5.7k 37.89
Commscope Hldg 0.0 $66k 400.00 165.00
Twitter 0.0 $1.0k 500.00 2.00
Intelsat S A 0.0 $14k 800.00 17.50
Fnf (FNF) 0.0 $181k 4.0k 45.25
Vaneck Vectors Etf Tr opt 0.0 $10k 750.00 13.33
Fortive Corp call 0.0 $4.0k 207.00 19.32
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.0k 1.0k 1.00
Snap Inc call 0.0 $1.0k 600.00 1.67
Ezcorp Inc note 2.875% 7/0 0.0 $217k 228k 0.95
Levi Strauss & Co New call 0.0 $20k 300.00 66.67
Insulet Corp note 1.375%11/1 0.0 $139k 73k 1.90
Sciplay Corp cl a 0.0 $123k 10k 12.30
Viacomcbs (PARAA) 0.0 $114k 2.6k 44.69
Ashland Global Holdings 0.0 $5.0k 400.00 12.50