Advent Capital Management

Latest statistics and disclosures from Advent Capital Management's latest quarterly 13F-HR filing:

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Positions held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corp Conv Pfd (BAC.PL) 4.9 $223M +2% 177k 1264.98
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Wells Fargo & Company Conv Pfd (WFC.PL) 4.7 $216M -2% 175k 1233.00
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Uber Technologies Conv (Principal) 4.0 $185M +4% 126M 1.47
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Ventas Realty Conv (Principal) 2.9 $133M +10% 103M 1.29
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Global Payments Conv (Principal) 2.8 $129M -8% 141M 0.92
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Meritage Homes Corp Conv (Principal) 2.5 $115M +6% 112M 1.03
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Nextera Energy Conv Pfd (NEE.PS) 2.3 $105M +124% 2.1M 49.75
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Spdr S&p 500 Etf Put Option (SPY) 2.3 $105M +34% 158k 666.18
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Duke Energy Corp Conv (Principal) 2.2 $101M +2% 94M 1.07
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Apollo Global Management Conv Pfd (APO.PA) 2.0 $92M +12% 1.3M 69.99
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Kkr & Co Conv Pfd (KKR.PD) 2.0 $92M +2% 1.8M 52.02
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Ppl Capital Funding Conv (Principal) 1.9 $88M +31% 77M 1.14
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Cms Energy Corp Conv (Principal) 1.9 $85M +12% 78M 1.10
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Nextera Energy Capital Conv (Principal) 1.5 $69M +12% 58M 1.18
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Expedia Group Conv (Principal) 1.5 $67M +10% 67M 1.01
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Progress Software Corp Conv (Principal) 1.4 $65M NEW 65M 1.01
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Draftkings Holdings Conv (Principal) 1.3 $60M -15% 67M 0.90
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Shift4 Payments Conv (Principal) 1.3 $59M +2% 60M 0.99
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Centerpoint Energy Conv (Principal) 1.3 $58M +26% 52M 1.11
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Boeing Co/the Conv Pfd (BA.PA) 1.2 $56M +2% 820k 68.79
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Box Conv (Principal) 1.2 $55M NEW 55M 1.01
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Lantheus Holdings Conv (Principal) 1.2 $55M +145% 52M 1.05
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Tetra Tech Conv (Principal) 1.1 $49M +31% 45M 1.08
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Southern Conv (Principal) 1.1 $49M +58% 44M 1.11
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Five9 Conv (Principal) 1.0 $45M +18% 50M 0.89
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Pg&e Corp Conv (Principal) 1.0 $45M -7% 44M 1.01
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Ares Management Corp Conv Pfd (ARES.PB) 0.9 $42M 837k 50.04
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Marriott Vacation Worldw Conv (Principal) 0.9 $41M -9% 43M 0.96
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Workiva Conv (Principal) 0.9 $41M -13% 41M 0.99
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Tyler Technologies Conv (Principal) 0.9 $40M +29% 37M 1.10
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Parsons Corp Conv (Principal) 0.9 $40M -18% 35M 1.14
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Akamai Technologies Conv (Principal) 0.9 $40M -31% 43M 0.94
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Coinbase Global Conv (Principal) 0.9 $40M -4% 36M 1.11
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Airbnb Conv (Principal) 0.9 $40M -12% 40M 0.98
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Q2 Holdings Conv (Principal) 0.9 $39M +129% 38M 1.04
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Penn Entertainment Conv (Principal) 0.9 $39M -14% 38M 1.04
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Confluent Conv (Principal) 0.8 $39M -7% 41M 0.94
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Snowflake Conv (Principal) 0.8 $39M NEW 25M 1.57
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Super Micro Computer Conv (Principal) 0.8 $37M -2% 36M 1.02
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Snap Conv (Principal) 0.8 $36M -7% 42M 0.86
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Alibaba Group Holding Conv (Principal) 0.8 $36M -6% 20M 1.84
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Rivian Auto Conv (Principal) 0.8 $36M +684% 39M 0.92
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Dexcom Conv (Principal) 0.8 $35M -49% 38M 0.91
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On Semiconductor Corp Conv (Principal) 0.7 $34M -15% 36M 0.93
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Microchip Technology Conv Pfd (MCHPP) 0.7 $32M +24% 550k 58.86
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Upwork Conv (Principal) 0.7 $31M +431% 32M 0.97
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Vertex Conv (Principal) 0.7 $31M +554% 31M 1.02
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Bruker Corp Conv Pfd 0.7 $31M NEW 113k 271.58
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Itron Conv (Principal) 0.7 $30M -25% 29M 1.06
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Pennymac Corp Conv (Principal) 0.6 $30M +11% 29M 1.03
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Northern Oil & Gas Conv (Principal) 0.6 $30M 29M 1.01
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Vishay Intertechnology Conv (Principal) 0.6 $29M -9% 32M 0.91
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Repligen Corp Conv (Principal) 0.6 $28M -9% 28M 1.01
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Ford Motor Company Conv (Principal) 0.6 $28M +21% 28M 1.02
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Haemonetics Corp Conv (Principal) 0.6 $27M +35% 29M 0.93
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Block Conv (Principal) 0.6 $27M +2% 30M 0.91
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Rbb Fund Trust (ACVT) 0.6 $27M 990k 26.90
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Shift4 Payments Conv Pfd (FOUR.PA) 0.6 $27M +62% 284k 93.28
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Bentley Systems Conv (Principal) 0.6 $26M -36% 26M 0.99
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Shake Shack Conv (Principal) 0.5 $25M +68% 26M 0.95
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Etsy Conv (Principal) 0.5 $25M -15% 27M 0.92
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Wec Energy Group Conv (Principal) 0.5 $25M 20M 1.23
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Evolent Health Conv (Principal) 0.5 $24M -14% 30M 0.81
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Travere Therapeutics Conv (Principal) 0.5 $23M 20M 1.13
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Trip.com Group Conv (Principal) 0.5 $22M +7% 17M 1.28
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Jazz Investments I Conv (Principal) 0.5 $22M NEW 19M 1.19
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Enphase Energy Conv (Principal) 0.5 $22M +17% 25M 0.87
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Teladoc Health Conv (Principal) 0.5 $22M -18% 23M 0.94
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Enovis Corp Conv (Principal) 0.5 $22M -17% 22M 0.99
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Bridgebio Pharma Conv (Principal) 0.5 $21M +41% 22M 0.99
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Winnebago Industries Conv (Principal) 0.5 $21M -25% 23M 0.90
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Jazz Investments I Conv (Principal) 0.4 $19M -21% 18M 1.07
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Uber Technologies Conv (Principal) 0.4 $19M -57% 15M 1.22
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Hp Enterprise Conv Pfd (HPE.PC) 0.4 $18M +19% 270k 67.72
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Fluor Corp Conv (Principal) 0.4 $18M -18% 15M 1.19
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Pg&e Corp Conv Pfd (PCG.PX) 0.4 $17M +11% 438k 39.28
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Shopify Conv (Principal) 0.4 $17M +89% 16M 1.05
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Alarm.com Hldgs Conv (Principal) 0.4 $17M +25% 18M 0.96
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Aerovironment Conv (Principal) 0.3 $16M NEW 13M 1.24
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Tandem Diabetes Care Conv (Principal) 0.3 $15M -38% 17M 0.88
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Neogenomics Conv (Principal) 0.3 $15M -27% 17M 0.86
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Capital Southwest Corp Conv (Principal) 0.3 $15M -3% 15M 0.99
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Array Technologies Conv (Principal) 0.3 $15M +1334% 17M 0.87
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Evolent Health Conv (Principal) 0.3 $14M NEW 14M 1.00
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Microchip Technology Conv (Principal) 0.3 $14M -33% 15M 0.97
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On Semiconductor Corp Conv (Principal) 0.3 $13M -77% 12M 1.14
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Pagerduty Conv (Principal) 0.3 $13M -6% 14M 0.98
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Ionis Pharmaceuticals In Conv (Principal) 0.3 $13M -80% 9.3M 1.39
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Workiva Conv (Principal) 0.3 $13M -4% 11M 1.19
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Txnm Energy Conv (Principal) 0.3 $13M +39% 9.6M 1.31
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Alliant Energy Corp Conv (Principal) 0.3 $12M -2% 11M 1.08
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Halozyme Therapeutics In Conv (Principal) 0.3 $12M -4% 8.4M 1.41
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Solaris Energy Infrastru Conv (Principal) 0.3 $12M +111% 6.6M 1.79
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Cable One Conv (Principal) 0.3 $12M 12M 0.98
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Ssr Mining Conv (Principal) 0.2 $11M +661% 8.1M 1.41
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Jd.com Conv (Principal) 0.2 $11M -63% 9.8M 1.08
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New Mountain Finance Cor Conv (Principal) 0.2 $11M +42% 11M 1.00
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American Water Capital C Conv (Principal) 0.2 $11M -65% 10M 1.00
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Ncl Corporation Conv (Principal) 0.2 $10M -67% 10M 1.03
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Freshpet Conv (Principal) 0.2 $9.8M +163% 8.7M 1.13
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Qxo Conv Pfd (QXO.PB) 0.2 $9.5M +117% 174k 54.79
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Akamai Technologies Conv (Principal) 0.2 $9.1M -46% 9.4M 0.96
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Strategy Conv Pfd (STRK) 0.2 $8.5M +134% 93k 91.44
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Itron Conv (Principal) 0.2 $8.4M +46% 7.3M 1.15
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Western Digital Corp Conv (Principal) 0.2 $8.2M -80% 2.6M 3.21
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Evergy Conv (Principal) 0.2 $8.2M NEW 6.5M 1.26
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Peloton Interactive Conv (Principal) 0.2 $8.0M -34% 3.6M 2.24
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Lumentum Holdings Conv (Principal) 0.2 $7.9M -80% 5.7M 1.40
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Live Nation Entertainmen Conv (Principal) 0.2 $7.8M -15% 4.9M 1.62
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Bofa Finance Conv (Principal) 0.2 $7.7M +14% 7.8M 0.99
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Cable One Conv (Principal) 0.2 $7.1M -32% 8.2M 0.86
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Ugi Corp Conv (Principal) 0.2 $7.1M +28% 5.5M 1.28
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Jetblue Airways Corp Conv (Principal) 0.1 $6.4M NEW 6.2M 1.04
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Blackstone Mortgage Tr Conv (Principal) 0.1 $6.3M 6.4M 0.98
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Box Conv (Principal) 0.1 $6.3M +19% 5.0M 1.25
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Unity Software Conv (Principal) 0.1 $6.1M -26% 6.4M 0.95
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Sofi Technologies Conv (Principal) 0.1 $5.8M NEW 4.5M 1.30
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Firstenergy Corp Conv (Principal) 0.1 $5.7M -56% 5.5M 1.04
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Stride Conv (Principal) 0.1 $5.7M NEW 2.0M 2.84
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Lithium Argentina Conv (Principal) 0.1 $5.7M +3% 6.3M 0.90
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Rivian Auto Conv (Principal) 0.1 $5.7M -84% 5.5M 1.04
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Mgp Ingredients Conv (Principal) 0.1 $5.7M 5.9M 0.96
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The Realreal Conv (Principal) 0.1 $5.6M NEW 4.3M 1.28
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Strategy Conv (Principal) 0.1 $5.4M +364% 3.4M 1.57
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Sirius Xm Holdings Conv (Principal) 0.1 $5.4M 5.1M 1.04
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Alibaba Group Holding Call Option (BABA) 0.1 $5.3M +47% 30k 178.73
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Jd Call Option (JD) 0.1 $5.2M NEW 150k 34.98
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Coinbase Global Conv (Principal) 0.1 $5.0M -77% 4.0M 1.26
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Herbalife Conv (Principal) 0.1 $5.0M -30% 5.4M 0.93
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First Majestic Silver Conv (Principal) 0.1 $4.9M +219% 4.5M 1.09
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Spotify Usa Conv (Principal) 0.1 $4.8M -60% 3.5M 1.37
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Rapid7 Conv (Principal) 0.1 $4.7M +8% 5.0M 0.94
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Shift4 Payments Conv (Principal) 0.1 $4.7M +128% 4.6M 1.03
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Cerence Conv (Principal) 0.1 $4.6M +160% 5.5M 0.83
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Amgen (AMGN) 0.1 $4.5M -28% 16k 282.20
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Nabors Industries Conv (Principal) 0.1 $4.5M -62% 5.8M 0.77
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Xometry Conv (Principal) 0.1 $4.4M -9% 3.6M 1.21
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Snap Conv (Principal) 0.1 $4.3M 4.9M 0.89
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Diamondback Energy (FANG) 0.1 $4.3M +20% 30k 143.10
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Amazon (AMZN) 0.1 $4.0M +80% 18k 219.57
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Eaton (ETN) 0.1 $3.7M +233% 10k 374.25
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Q2 Holdings Conv (Principal) 0.1 $3.7M 3.7M 0.99
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Dropbox Conv (Principal) 0.1 $3.6M -11% 3.5M 1.03
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Lumentum Holdings Conv (Principal) 0.1 $3.6M -77% 1.5M 2.42
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Spotify Technology Sa (SPOT) 0.1 $3.5M NEW 5.0k 698.00
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GameStop Call Option (GME) 0.1 $3.4M +316% 125k 27.28
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Exact Sciences Corp Conv (Principal) 0.1 $3.4M -10% 3.7M 0.93
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Bristol Myers Squibb (BMY) 0.1 $3.4M NEW 75k 45.10
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Medtronic (MDT) 0.1 $3.3M NEW 35k 95.24
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Starwood Property Trust Conv (Principal) 0.1 $3.2M +100% 3.0M 1.06
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Cheesecake Factory Conv (Principal) 0.1 $3.2M NEW 3.2M 1.00
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Pennymac Corp Conv (Principal) 0.1 $3.0M 3.0M 1.00
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Albemarle Corp Conv Pfd (ALB.PA) 0.1 $2.9M -51% 78k 37.74
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Amphastar Pharmaceutical Conv (Principal) 0.1 $2.9M 3.2M 0.91
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Rapid7 Conv (Principal) 0.1 $2.9M 3.2M 0.89
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Delta Air Lines (DAL) 0.1 $2.8M NEW 50k 56.75
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At&t (T) 0.1 $2.8M 100k 28.24
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Bandwidth Conv (Principal) 0.1 $2.8M 3.3M 0.85
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Applied Optoelectronics Conv (Principal) 0.1 $2.8M 2.8M 1.01
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Gossamer Bio Conv (Principal) 0.1 $2.8M +300% 4.0M 0.69
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Seagate Hdd Cayman Conv (Principal) 0.1 $2.7M -15% 950k 2.88
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Chimera Investment Corporation Com USD0.01 Call Option (CIM) 0.1 $2.6M NEW 200k 13.22
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Mirum Pharmaceuticals Conv (Principal) 0.1 $2.6M -19% 1.1M 2.41
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Dropbox Conv (Principal) 0.1 $2.6M 2.6M 0.99
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Digitalocean Holdings Conv (Principal) 0.1 $2.6M -96% 2.7M 0.94
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Advanced Energy Ind Conv (Principal) 0.1 $2.5M NEW 1.8M 1.39
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Cummins (CMI) 0.1 $2.5M NEW 6.0k 422.37
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Green Plains Conv (Principal) 0.1 $2.5M NEW 2.6M 0.96
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MGM Resorts International. (MGM) 0.1 $2.4M -26% 70k 34.66
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Royal Caribbean Cruises (RCL) 0.0 $2.3M NEW 7.0k 323.58
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.3M NEW 15k 150.86
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Exact Sciences Corp Conv (Principal) 0.0 $2.2M +8% 2.3M 0.96
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Southern Conv (Principal) 0.0 $2.2M 2.0M 1.13
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Enphase Energy Conv (Principal) 0.0 $2.1M 2.2M 0.98
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Bitdeer Technologies Group Call Option (BTDR) 0.0 $2.1M NEW 120k 17.09
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Cipher Mining Call Option (CIFR) 0.0 $2.0M NEW 160k 12.59
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H World Group Conv (Principal) 0.0 $2.0M 1.8M 1.11
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Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.9M +95% 195k 9.79
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Immunocore Holdings Conv (Principal) 0.0 $1.9M NEW 2.1M 0.91
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Bentley Systems Conv (Principal) 0.0 $1.9M 2.0M 0.94
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Redwood Trust Conv (Principal) 0.0 $1.8M 1.8M 1.00
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Coreweave Inc Com Cl A Call Option (CRWV) 0.0 $1.7M NEW 13k 136.85
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Brightspring Health Serv Conv Pfd (BTSGU) 0.0 $1.7M -19% 17k 100.54
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Broadcom (AVGO) 0.0 $1.6M -66% 5.0k 329.91
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Viavi Solutions Conv (Principal) 0.0 $1.5M -70% 1.5M 1.05
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Veritone Conv (Principal) 0.0 $1.5M +99% 2.1M 0.73
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Bill Holdings Conv (Principal) 0.0 $1.5M 1.6M 0.98
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Celcuity Conv (Principal) 0.0 $1.3M NEW 980k 1.33
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Lyft Call Option (LYFT) 0.0 $1.2M -66% 55k 22.01
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Blackline Conv (Principal) 0.0 $1.1M 1.2M 0.98
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Realreal Call Option (REAL) 0.0 $1.1M +300% 100k 10.63
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Cracker Barrel Old Count Conv (Principal) 0.0 $1.0M 1.1M 0.96
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Bigbear Ai Hldgs (BBAI) 0.0 $913k +180% 140k 6.52
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Pinnacle West Capital Conv (Principal) 0.0 $850k NEW 790k 1.08
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Bloom Energy Corp Call Option (BE) 0.0 $846k NEW 10k 84.57
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Envista Holdings Corp Conv (Principal) 0.0 $812k 859k 0.95
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Sofi Technologies Call Option (SOFI) 0.0 $793k -90% 30k 26.42
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Janover (DFDV) 0.0 $766k NEW 50k 15.31
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Ziff Davis Conv (Principal) 0.0 $745k 775k 0.96
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M/a-com Tech Solutions Conv (Principal) 0.0 $645k +112% 425k 1.52
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Wayfair Conv (Principal) 0.0 $562k -98% 368k 1.53
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Riot Blockchain Call Option (RIOT) 0.0 $542k -85% 29k 19.03
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Gossamer Bio Call Option (GOSS) 0.0 $526k NEW 200k 2.63
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Redwire Corporation Call Option (RDW) 0.0 $495k NEW 55k 8.99
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MKS Conv (Principal) 0.0 $483k -99% 440k 1.10
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Hubspot (HUBS) 0.0 $468k NEW 1.0k 467.80
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Amc Networks Conv (Principal) 0.0 $456k 476k 0.96
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Bridgebio Pharma Conv (Principal) 0.0 $422k +34% 300k 1.41
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Nutanix Conv (Principal) 0.0 $368k NEW 267k 1.38
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Equinox Gold Corp Conv (Principal) 0.0 $288k NEW 150k 1.92
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Grupo Financiero Galicia Call Option (GGAL) 0.0 $276k NEW 10k 27.56
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Plug Power Call Option (PLUG) 0.0 $233k NEW 100k 2.33
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Integer Holdings Corp Conv (Principal) 0.0 $229k 175k 1.31
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Esperion Therapeutics (ESPR) 0.0 $212k NEW 80k 2.65
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Lululemon Athletica Call Option (LULU) 0.0 $178k NEW 1.0k 177.93
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Aurora Innovatio Call Option (AUR) 0.0 $108k NEW 20k 5.39
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Bigbear Ai Hldgs (BBAI.WS) 0.0 $39k 18k 2.12
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Aurora Innovatio (AUROW) 0.0 $36k 62k 0.58
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Euronet Worldwide Conv (Principal) 0.0 $3.4k NEW 4.0k 0.86
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Past Filings by Advent Capital Management

SEC 13F filings are viewable for Advent Capital Management going back to 2010

View all past filings