Advent Capital Management

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

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Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corp Conv Pfd (BAC.PL) 6.1 $251M +8% 197k 1275.51
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Wells Fargo & Company Conv Pfd (WFC.PL) 5.7 $233M +3% 182k 1276.49
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Dexcom Conv (Principal) 2.9 $121M +61% 136M 0.89
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Apollo Global Management Conv Pfd (APO.PA) 2.4 $99M +30% 1.5M 67.76
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Ford Motor Company Conv (Principal) 2.3 $97M -15% 98M 0.98
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Cms Energy Corp Conv (Principal) 2.3 $96M -16% 90M 1.08
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Ventas Realty Conv (Principal) 2.3 $95M 78M 1.22
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Centerpoint Energy Conv (Principal) 2.3 $94M NEW 92M 1.02
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Akamai Technologies Conv (Principal) 2.2 $91M NEW 90M 1.02
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Wayfair Conv (Principal) 2.1 $86M +89% 72M 1.21
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Uber Technologies Conv (Principal) 1.8 $74M -24% 67M 1.10
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Nextera Energy Conv Pfd (NEE.PR) 1.7 $71M -13% 1.5M 47.06
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Draftkings Holdings Conv (Principal) 1.7 $70M +42% 80M 0.87
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Duke Energy Corp Conv (Principal) 1.6 $67M -47% 63M 1.06
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iShares Russell 2000 Index Put Option (IWM) 1.6 $66M +160% 300k 220.89
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Marriott Vacation Worldw Conv (Principal) 1.5 $63M -3% 68M 0.93
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Akamai Technologies Conv (Principal) 1.5 $63M 61M 1.03
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On Semiconductor Corp Conv (Principal) 1.5 $61M -44% 60M 1.01
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Booking Holdings Conv (Principal) 1.5 $60M -17% 27M 2.24
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American Water Capital C Conv (Principal) 1.4 $56M NEW 54M 1.03
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Affirm Holdings Conv (Principal) 1.3 $55M -15% 62M 0.89
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Array Technologies Conv (Principal) 1.3 $55M +24% 74M 0.75
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Digitalocean Holdings Conv (Principal) 1.3 $55M -12% 61M 0.89
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Itron Conv (Principal) 1.3 $53M +42% 51M 1.05
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Sarepta Therapeutics Conv (Principal) 1.3 $53M +2% 46M 1.14
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Hp Enterprise Conv Pfd 1.3 $51M NEW 849k 60.60
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Ppl Capital Funding Conv (Principal) 1.2 $51M 48M 1.06
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Bridgebio Pharma Conv (Principal) 1.0 $43M +47% 41M 1.03
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American Airlines Group Conv (Principal) 1.0 $40M -2% 39M 1.03
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Zscaler Conv (Principal) 1.0 $39M +4% 32M 1.23
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Bloom Energy Corp Conv (Principal) 0.9 $39M -11% 42M 0.92
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Coinbase Global Conv (Principal) 0.9 $39M +34% 40M 0.98
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New Mountain Finance Cor Conv (Principal) 0.9 $38M +3% 38M 1.01
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Chart Industries Conv Pfd (GTLS.PB) 0.9 $37M +80% 744k 50.20
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Penn Entertainment Conv (Principal) 0.9 $37M +175% 34M 1.08
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Ncl Corporation Conv (Principal) 0.9 $37M +22% 38M 0.97
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Insulet Corporation Conv (Principal) 0.9 $36M -45% 30M 1.20
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Snap Conv (Principal) 0.9 $35M -27% 44M 0.80
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Expedia Group Conv (Principal) 0.8 $34M -41% 36M 0.96
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Lumentum Holdings Conv (Principal) 0.8 $34M -11% 34M 0.99
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Enphase Energy Conv (Principal) 0.8 $34M -4% 38M 0.88
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Dropbox Conv (Principal) 0.8 $33M -13% 35M 0.97
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Wayfair Conv (Principal) 0.7 $31M -41% 33M 0.94
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Sunnova Energy Intl Conv (Principal) 0.7 $31M NEW 47M 0.66
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Etsy Conv (Principal) 0.7 $31M -6% 36M 0.86
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Etsy Conv (Principal) 0.7 $31M -16% 31M 0.99
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Teladoc Health Conv (Principal) 0.7 $31M -2% 35M 0.87
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Bentley Systems Conv (Principal) 0.7 $30M -48% 30M 1.00
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Wolfspeed Conv (Principal) 0.7 $30M -13% 79M 0.38
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Confluent Conv (Principal) 0.7 $28M +7% 32M 0.89
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Block Conv (Principal) 0.7 $28M 33M 0.87
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Rivian Auto Conv (Principal) 0.6 $26M -6% 29M 0.91
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Neogenomics Conv (Principal) 0.6 $26M +7% 32M 0.83
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Cheesecake Factory Conv (Principal) 0.6 $26M -23% 28M 0.95
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Air Transport Services G Conv (Principal) 0.6 $26M NEW 27M 0.94
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Mongodb Conv (Principal) 0.6 $26M 18M 1.38
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Bofa Finance Conv (Principal) 0.6 $25M NEW 23M 1.11
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Nabors Industries Conv (Principal) 0.6 $24M -2% 31M 0.78
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Rapid7 Conv (Principal) 0.6 $24M -22% 26M 0.92
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Southwest Airlines Conv (Principal) 0.6 $23M -43% 23M 1.01
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Sirius Xm Holdings Conv (Principal) 0.6 $23M -55% 22M 1.04
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Cable One Conv (Principal) 0.5 $23M -45% 24M 0.92
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Cable One Conv (Principal) 0.5 $21M +2029% 27M 0.81
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Alliant Energy Corp Conv (Principal) 0.5 $20M +3% 19M 1.05
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Halozyme Therapeutics In Conv (Principal) 0.5 $20M NEW 20M 1.01
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Ionis Pharmaceuticals In Conv (Principal) 0.5 $19M +108% 19M 1.00
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Shake Shack Conv (Principal) 0.5 $19M +5% 21M 0.93
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Live Nation Entertainmen Conv (Principal) 0.5 $19M +34% 15M 1.23
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Microstrategy Conv (Principal) 0.4 $18M -36% 13M 1.37
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Vishay Intertechnology Conv (Principal) 0.4 $17M NEW 19M 0.92
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Nextera Energy Conv Pfd (NEE.PS) 0.4 $17M +68% 303k 55.52
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Shift4 Payments Conv (Principal) 0.4 $16M -46% 16M 1.03
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Bridgebio Pharma Conv (Principal) 0.4 $16M -18% 19M 0.84
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Wolfspeed Conv (Principal) 0.4 $16M +43% 22M 0.70
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Hubspot Conv (Principal) 0.4 $15M +8% 7.7M 1.88
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Datadog Conv (Principal) 0.3 $14M +31% 11M 1.30
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Workiva Conv (Principal) 0.3 $14M NEW 15M 0.95
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Southern Conv (Principal) 0.3 $14M -75% 12M 1.11
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Snap Conv (Principal) 0.3 $14M +120% 14M 0.97
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Seagate Hdd Cayman Conv (Principal) 0.3 $13M NEW 8.9M 1.44
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Herbalife Conv (Principal) 0.3 $13M NEW 17M 0.74
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Nutanix Conv (Principal) 0.3 $13M +21% 10M 1.20
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H World Group Conv (Principal) 0.3 $11M 9.9M 1.14
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Block Conv (Principal) 0.3 $11M 11M 0.98
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Euronet Worldwide Conv (Principal) 0.3 $10M -16% 11M 0.98
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Enphase Energy Conv (Principal) 0.2 $10M +33% 6.8M 1.49
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Brightspring Health Serv Conv Pfd (BTSGU) 0.2 $9.3M +28% 167k 55.59
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Pebblebrook Hotel Trust Conv (Principal) 0.2 $9.2M +5320% 10M 0.92
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Pdd Holdings Conv (Principal) 0.2 $9.1M NEW 9.0M 1.01
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Zto Express Ky Conv (Principal) 0.2 $8.8M -23% 8.3M 1.07
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Ascendis Pharma A/s Conv (Principal) 0.2 $8.8M NEW 7.5M 1.17
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Albemarle Corp Conv Pfd (ALB.PA) 0.2 $8.5M -65% 190k 44.61
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Northern Oil & Gas Conv (Principal) 0.2 $8.1M +6689% 7.1M 1.15
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Permian Resourc Optg Conv (Principal) 0.2 $7.9M +5810% 3.3M 2.38
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Mirum Pharmaceuticals Conv (Principal) 0.2 $7.8M -73% 5.3M 1.47
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Invesco Qqq Trust Series 1 Put Option (QQQ) 0.2 $7.3M NEW 15k 488.07
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Lithium Americas Ar Conv (Principal) 0.2 $7.2M -3% 9.6M 0.76
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Tpi Composites Conv (Principal) 0.2 $7.1M +708% 13M 0.56
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Cyberark Software Conv (Principal) 0.2 $7.1M -54% 3.8M 1.85
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Lantheus Holdings Conv (Principal) 0.2 $7.0M -82% 4.5M 1.56
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Exact Sciences Corp Conv (Principal) 0.2 $6.5M -34% 6.9M 0.94
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Blackstone Mortgage Tr Conv (Principal) 0.1 $6.1M 6.4M 0.95
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Unity Software Conv (Principal) 0.1 $5.7M 6.4M 0.90
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Q2 Holdings Conv (Principal) 0.1 $5.6M 5.8M 0.96
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Evolent Health Conv (Principal) 0.1 $5.5M -42% 5.2M 1.05
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Box Conv (Principal) 0.1 $5.2M -3% 4.0M 1.31
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Tetra Tech Conv (Principal) 0.1 $4.9M NEW 3.8M 1.31
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Lumentum Holdings Conv (Principal) 0.1 $4.9M 5.7M 0.87
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Middleby Corp Conv (Principal) 0.1 $4.9M 4.2M 1.17
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Liberty Media Corp Conv (Principal) 0.1 $4.7M 4.3M 1.10
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Akamai Technologies Conv (Principal) 0.1 $4.7M 4.2M 1.12
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Exact Sciences Corp Conv (Principal) 0.1 $4.6M -40% 4.7M 0.97
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Royal Caribbean Cruises Conv (Principal) 0.1 $4.4M -80% 1.2M 3.58
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Upwork Conv (Principal) 0.1 $4.3M +29% 4.6M 0.92
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Insmed Conv (Principal) 0.1 $4.1M -28% 1.8M 2.30
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Zillow Group Conv (Principal) 0.1 $4.0M -95% 2.7M 1.48
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United States Steel Corp Conv (Principal) 0.1 $4.0M NEW 1.5M 2.67
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Bentley Systems Conv (Principal) 0.1 $3.5M -87% 3.8M 0.93
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Pennymac Corp Conv (Principal) 0.1 $3.4M NEW 3.5M 0.97
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4068594 Enphase Energy (ENPH) 0.1 $3.4M -14% 30k 113.02
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Redfin Corp Conv (Principal) 0.1 $3.4M NEW 4.6M 0.74
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Travere Therapeutics Conv (Principal) 0.1 $3.4M NEW 3.9M 0.86
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Burlington Stores Conv (Principal) 0.1 $3.3M 2.6M 1.25
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Livent Corp Conv (Principal) 0.1 $3.2M NEW 3.0M 1.08
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Shift4 Payments Conv (Principal) 0.1 $3.2M -95% 2.6M 1.22
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Mgp Ingredients Conv (Principal) 0.1 $3.1M 2.9M 1.07
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Hewlett Packard Enterprise Put Option (HPE) 0.1 $3.1M NEW 150k 20.46
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NVIDIA Corporation (NVDA) 0.1 $3.0M +150% 25k 121.44
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Ncl Corporation Conv (Principal) 0.1 $3.0M -92% 2.4M 1.24
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Whirlpool Corporation (WHR) 0.1 $3.0M NEW 28k 107.00
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Xometry Conv (Principal) 0.1 $3.0M NEW 3.5M 0.85
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Jazz Investments I Conv (Principal) 0.1 $2.9M -71% 2.9M 1.00
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Bigcommerce Holdings Conv (Principal) 0.1 $2.9M 3.2M 0.89
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Home Depot (HD) 0.1 $2.8M -50% 7.0k 405.20
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Ringcentral Conv (Principal) 0.1 $2.8M 2.9M 0.98
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Dollar Tree (DLTR) 0.1 $2.8M NEW 40k 70.32
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Envista Holdings Corp Conv (Principal) 0.1 $2.8M NEW 3.0M 0.91
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Valero Energy Corporation (VLO) 0.1 $2.7M NEW 20k 135.03
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Eaton (ETN) 0.1 $2.7M NEW 8.0k 331.44
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Bandwidth Conv (Principal) 0.1 $2.6M -34% 3.3M 0.79
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Broadcom (AVGO) 0.1 $2.6M NEW 15k 172.50
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EQT Corporation (EQT) 0.1 $2.6M NEW 70k 36.64
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Dropbox Conv (Principal) 0.1 $2.5M 2.6M 0.97
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Alphabet Inc Class C cs (GOOG) 0.1 $2.5M -25% 15k 167.19
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Verizon Communications (VZ) 0.1 $2.5M 55k 44.91
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Take-Two Interactive Software (TTWO) 0.1 $2.5M NEW 16k 153.71
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Organon & Co (OGN) 0.1 $2.4M 125k 19.13
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Sofi Technologies Call Option (SOFI) 0.1 $2.4M NEW 300k 7.86
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Micron Technology (MU) 0.1 $2.3M +120% 22k 103.71
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Boeing Company (BA) 0.1 $2.3M NEW 15k 152.04
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General Electric (GE) 0.1 $2.3M 12k 188.58
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Microsoft Corporation (MSFT) 0.1 $2.2M NEW 5.0k 430.30
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MGM Resorts International. (MGM) 0.1 $2.1M -15% 55k 39.09
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Enphase Energy Conv (Principal) 0.0 $2.0M 2.2M 0.94
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Cinemark Holdings (CNK) 0.0 $2.0M NEW 73k 27.84
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Imax Corp Cad (IMAX) 0.0 $2.0M +121% 99k 20.51
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Fiverr International Conv (Principal) 0.0 $1.9M 2.1M 0.94
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Pros Holdings Conv (Principal) 0.0 $1.9M NEW 2.1M 0.90
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Five9 Conv (Principal) 0.0 $1.9M 2.0M 0.97
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Amazon (AMZN) 0.0 $1.9M -50% 10k 186.33
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Groupon Conv (Principal) 0.0 $1.8M +53% 2.0M 0.90
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United States Steel Corporation (X) 0.0 $1.8M NEW 50k 35.33
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Etsy Conv (Principal) 0.0 $1.7M NEW 2.1M 0.82
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Diamondback Energy (FANG) 0.0 $1.7M NEW 10k 172.40
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Snowflake Inc Cl A Put Option (SNOW) 0.0 $1.7M NEW 15k 114.86
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Viavi Solutions Conv (Principal) 0.0 $1.7M 1.7M 0.99
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Bitdeer Technologies Grp Conv (Principal) 0.0 $1.6M NEW 1.4M 1.17
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Upstart Hldgs Put Option (UPST) 0.0 $1.6M NEW 40k 40.01
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Bitdeer Technologies Group Put Option (BTDR) 0.0 $1.6M NEW 200k 7.83
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M NEW 4.0k 389.12
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Bill Holdings Conv (Principal) 0.0 $1.5M 1.6M 0.94
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Marriott Vacation Worldw Conv (Principal) 0.0 $1.3M -55% 1.4M 0.93
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Lam Research Corporation (LRCX) 0.0 $1.2M NEW 1.5k 816.08
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Newmont Mining Corporation Call Option (NEM) 0.0 $1.2M NEW 22k 53.45
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Blackline Conv (Principal) 0.0 $1.1M 1.2M 0.94
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Coinbase Global Put Option (COIN) 0.0 $980k NEW 5.5k 178.17
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Cracker Barrel Old Count Conv (Principal) 0.0 $974k NEW 1.1M 0.92
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Pinterest Inc Cl A (PINS) 0.0 $971k NEW 30k 32.37
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Lyft Conv (Principal) 0.0 $956k 979k 0.98
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Health Catalyst (HCAT) 0.0 $936k NEW 115k 8.14
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Ziff Davis Conv (Principal) 0.0 $866k -97% 933k 0.93
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Five9 Put Option (FIVN) 0.0 $862k +200% 30k 28.73
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Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $811k NEW 20k 40.55
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National Vision Holdings Conv (Principal) 0.0 $787k -4% 802k 0.98
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Rivian Automotive Inc Class A Put Option (RIVN) 0.0 $785k NEW 70k 11.22
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Itron (ITRI) 0.0 $753k NEW 7.1k 106.81
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Pagaya Technologies (PGY) 0.0 $740k NEW 70k 10.57
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Yum China Holdings Call Option (YUMC) 0.0 $675k NEW 15k 45.02
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Zillow Group Conv (Principal) 0.0 $652k 583k 1.12
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Sarepta Therapeutics Put Option (SRPT) 0.0 $625k -66% 5.0k 124.89
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Microchip Technology Conv (Principal) 0.0 $605k -97% 605k 1.00
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Merck & Co (MRK) 0.0 $568k NEW 5.0k 113.56
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TJX Companies Call Option (TJX) 0.0 $529k -35% 4.5k 117.54
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Biosante Pharmaceuticals (ANIP) 0.0 $510k NEW 8.5k 59.66
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $498k NEW 5.0k 99.49
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Cutera Conv (Principal) 0.0 $480k +50% 3.0M 0.16
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Kosmos Energy Call Option (KOS) 0.0 $403k 100k 4.03
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Ionis Pharmaceuticals (IONS) 0.0 $401k NEW 10k 40.06
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Penn National Gaming (PENN) 0.0 $325k NEW 17k 18.86
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Macy's Call Option (M) 0.0 $314k NEW 20k 15.69
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Sunnova Energy International Call Option (NOVA) 0.0 $292k +50% 30k 9.74
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WESCO International Call Option (WCC) 0.0 $286k NEW 1.7k 167.98
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Live Nation Entertainmen Conv (Principal) 0.0 $227k -22% 209k 1.09
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Airbnb Conv (Principal) 0.0 $201k -31% 215k 0.93
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Opendoor Technologies Call Option (OPEN) 0.0 $200k NEW 100k 2.00
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Progress Software Corp Conv (Principal) 0.0 $196k -23% 158k 1.24
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Wolfspeed (WOLF) 0.0 $195k NEW 20k 9.70
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Herbalife Ltd Com Stk Put Option (HLF) 0.0 $180k NEW 25k 7.19
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Dex (DXCM) 0.0 $175k NEW 2.6k 67.04
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Halozyme Therapeutics In Conv (Principal) 0.0 $137k -99% 115k 1.19
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Amc Networks Inc Cl A (AMCX) 0.0 $126k NEW 15k 8.69
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Q2 Holdings Conv (Principal) 0.0 $111k -18% 102k 1.09
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PennyMac Mortgage Investment Trust (PMT) 0.0 $108k -16% 7.6k 14.26
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Biomarin Pharmaceutical Conv (Principal) 0.0 $103k -26% 108k 0.95
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Envista Holdings Corp Conv (Principal) 0.0 $101k -86% 93k 1.09
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Integra Lifesciences Hld Conv (Principal) 0.0 $92k -21% 97k 0.95
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Super Micro Computer (SMCI) 0.0 $37k NEW 88.00 416.40
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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