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 224 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Call Option (SPY) 11.8 $587M +444% 860k 681.92
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Bank Of America Corp Conv Pfd (BAC.PL) 4.0 $197M -10% 157k 1252.13
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Wells Fargo & Company Conv Pfd (WFC.PL) 3.9 $192M -9% 158k 1217.03
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Uber Technologies Conv (Principal) 3.7 $185M +13% 142M 1.30
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Global Payments Conv (Principal) 2.2 $108M -14% 120M 0.90
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Ventas Realty Conv (Principal) 2.1 $104M -28% 74M 1.42
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Meritage Homes Corp Conv (Principal) 2.1 $104M -5% 105M 0.99
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Kkr & Co Conv Pfd (KKR.PD) 2.1 $104M +12% 2.0M 51.93
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Nextera Energy Conv Pfd (NEE.PS) 2.1 $103M -6% 2.0M 51.66
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Apollo Global Management Conv Pfd (APO.PA) 1.9 $96M -3% 1.3M 75.47
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Cms Energy Corp Conv (Principal) 1.9 $94M +12% 88M 1.08
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Nextera Energy Capital Conv (Principal) 1.6 $82M +11% 65M 1.25
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Tyler Technologies Conv (Principal) 1.6 $79M +112% 78M 1.01
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Ppl Capital Funding Conv (Principal) 1.5 $75M -12% 68M 1.11
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Duke Energy Corp Conv (Principal) 1.5 $74M -23% 72M 1.04
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Live Nation Entertainmen Conv (Principal) 1.4 $70M NEW 65M 1.07
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Centerpoint Energy Conv (Principal) 1.3 $65M +12% 59M 1.11
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Boeing Co/the Conv Pfd (BA.PA) 1.2 $59M +3% 849k 69.53
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Southern Conv (Principal) 1.1 $57M +22% 53M 1.07
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Lantheus Holdings Conv (Principal) 1.1 $53M -11% 46M 1.15
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Affirm Holdings Conv (Principal) 1.0 $51M NEW 46M 1.11
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Tetra Tech Conv (Principal) 1.0 $48M -2% 44M 1.10
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Box Conv (Principal) 1.0 $47M -11% 48M 0.98
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Ares Management Corp Conv Pfd (ARES.PB) 0.9 $47M +9% 921k 50.56
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Southern Conv Pfd (SOMN) 0.9 $46M NEW 917k 49.77
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Nutanix Conv (Principal) 0.9 $46M +15076% 41M 1.13
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Draftkings Holdings Conv (Principal) 0.9 $45M -26% 49M 0.92
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Progress Software Corp Conv (Principal) 0.9 $45M -32% 44M 1.03
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Super Micro Computer Conv (Principal) 0.8 $41M +26% 45M 0.90
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Marriott Vacation Worldw Conv (Principal) 0.8 $40M -2% 42M 0.95
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Datadog Conv (Principal) 0.8 $38M NEW 37M 1.00
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Pg&e Corp Conv (Principal) 0.7 $37M -18% 36M 1.03
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Snowflake Conv (Principal) 0.7 $37M -2% 24M 1.55
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Q2 Holdings Conv (Principal) 0.7 $35M -7% 35M 1.01
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Workiva Conv (Principal) 0.7 $35M -13% 35M 0.99
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Hp Enterprise Conv Pfd (HPE.PC) 0.7 $35M +95% 528k 66.20
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Parsons Corp Conv (Principal) 0.7 $35M -5% 33M 1.04
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Akamai Technologies Conv (Principal) 0.7 $34M -18% 35M 0.99
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On Semiconductor Corp Conv (Principal) 0.7 $34M +145% 29M 1.19
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Wec Energy Group Conv (Principal) 0.7 $34M +44% 29M 1.17
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Novanta Conv Pfd (NOVTU) 0.6 $32M NEW 582k 54.48
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Bruker Corp Conv Pfd (BRKRP) 0.6 $32M -22% 87k 363.93
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Itron Conv (Principal) 0.6 $31M +316% 30M 1.02
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Microchip Technology Conv Pfd (MCHPP) 0.6 $31M -3% 530k 58.45
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Cisco Systems Call Option (CSCO) 0.6 $31M NEW 400k 77.03
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On Semiconductor Corp Conv (Principal) 0.6 $30M -12% 32M 0.95
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Pennymac Corp Conv (Principal) 0.6 $29M -3% 28M 1.07
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Northern Oil & Gas Conv (Principal) 0.6 $29M 30M 0.97
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Upwork Conv (Principal) 0.6 $28M -10% 29M 0.98
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Blackline Conv (Principal) 0.5 $27M NEW 26M 1.06
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Ford Motor Company Conv (Principal) 0.5 $27M -5% 26M 1.04
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Repligen Corp Conv (Principal) 0.5 $27M -13% 24M 1.10
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Rbb Fund Trust (ACVT) 0.5 $27M 990k 26.76
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Jazz Investments I Conv (Principal) 0.5 $26M +4% 19M 1.34
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Shift4 Payments Conv Pfd (FOUR.PA) 0.5 $26M +13% 323k 79.94
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Expedia Group Conv (Principal) 0.5 $26M -65% 23M 1.12
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Five9 Conv (Principal) 0.5 $25M -44% 28M 0.91
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Shift4 Payments Conv (Principal) 0.5 $25M -56% 26M 0.97
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Trip.com Group Conv (Principal) 0.5 $25M +14% 20M 1.23
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Bill Holdings Conv (Principal) 0.5 $24M NEW 26M 0.92
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Snap Conv (Principal) 0.5 $24M -34% 27M 0.88
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Bridgebio Pharma Conv (Principal) 0.5 $23M -5% 21M 1.14
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Vishay Intertechnology Conv (Principal) 0.5 $23M -20% 25M 0.91
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Enphase Energy Conv (Principal) 0.5 $23M +4% 26M 0.87
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Etsy Conv (Principal) 0.5 $23M -8% 25M 0.93
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Block Conv (Principal) 0.5 $23M -18% 24M 0.93
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Aerovironment Conv (Principal) 0.4 $22M +56% 20M 1.09
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Live Nation Entertainmen Conv (Principal) 0.4 $22M +201% 15M 1.47
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Array Technologies Conv (Principal) 0.4 $21M +37% 23M 0.91
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Vertex Conv (Principal) 0.4 $21M -28% 22M 0.95
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Dexcom Conv (Principal) 0.4 $21M -41% 22M 0.92
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Travere Therapeutics Conv (Principal) 0.4 $20M -29% 14M 1.43
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Varonis System Conv (Principal) 0.4 $20M NEW 21M 0.93
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Riot Platforms Conv (Principal) 0.4 $20M NEW 17M 1.14
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Pg&e Corp Conv Pfd (PCG.PX) 0.4 $19M +6% 467k 41.06
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Teladoc Health Conv (Principal) 0.4 $19M -15% 20M 0.96
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Haemonetics Corp Conv (Principal) 0.4 $19M -38% 18M 1.04
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Winnebago Industries Conv (Principal) 0.4 $18M -18% 19M 0.96
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Fluor Corp Conv (Principal) 0.4 $18M 15M 1.15
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Coinbase Global Conv (Principal) 0.3 $17M -52% 17M 1.00
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Nutanix Conv (Principal) 0.3 $17M NEW 18M 0.97
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Tandem Diabetes Care Conv (Principal) 0.3 $17M -6% 16M 1.02
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Spotify Usa Conv (Principal) 0.3 $17M +312% 15M 1.14
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Freshpet Conv (Principal) 0.3 $16M +58% 14M 1.18
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Western Digital Corp Conv (Principal) 0.3 $15M +31% 3.4M 4.59
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Evolent Health Conv (Principal) 0.3 $15M -24% 23M 0.68
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Workiva Conv (Principal) 0.3 $15M +21% 13M 1.17
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Alibaba Group Holding Conv (Principal) 0.3 $15M -50% 9.7M 1.56
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Qxo Conv Pfd (QXO.PB) 0.3 $15M +52% 265k 55.56
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Enovis Corp Conv (Principal) 0.3 $15M -32% 15M 0.99
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Neogenomics Conv (Principal) 0.3 $15M -6% 16M 0.89
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Sunrun Conv (Principal) 0.3 $15M NEW 10M 1.43
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Cleanspark Conv (Principal) 0.3 $14M NEW 13M 1.04
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Guidewire Software Conv (Principal) 0.3 $13M NEW 12M 1.10
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Evolent Health Conv (Principal) 0.3 $13M +22% 18M 0.73
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Mara Holdings Conv (Principal) 0.2 $12M NEW 14M 0.84
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Ugi Corp Conv (Principal) 0.2 $11M +45% 8.0M 1.42
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Ncl Corporation Conv (Principal) 0.2 $10M +2% 10M 1.00
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Jd.com Conv (Principal) 0.2 $9.5M -4% 9.4M 1.00
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Akamai Technologies Conv (Principal) 0.2 $9.4M 9.4M 1.01
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Applied Optoelectronics Conv (Principal) 0.2 $9.1M +177% 7.8M 1.17
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Sarepta Therapeutics Conv (Principal) 0.2 $9.0M NEW 10M 0.90
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T1 Energy Conv (Principal) 0.2 $8.9M NEW 6.9M 1.28
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Alliant Energy Corp Conv (Principal) 0.2 $8.8M -26% 8.3M 1.05
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Etsy Conv (Principal) 0.2 $8.6M NEW 8.5M 1.01
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Solaris Energy Infrastru Conv (Principal) 0.2 $8.4M NEW 7.7M 1.08
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Strategy Conv Pfd (STRK) 0.2 $8.4M +13% 106k 79.06
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Ionis Pharmaceuticals In Conv (Principal) 0.2 $8.1M -45% 5.1M 1.59
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Upstart Holdings Conv (Principal) 0.2 $8.0M NEW 9.1M 0.88
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Solaris Energy Infrastru Conv (Principal) 0.2 $7.8M -40% 3.9M 2.01
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Bofa Finance Conv (Principal) 0.1 $7.4M -12% 6.8M 1.09
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Strategy Conv (Principal) 0.1 $7.3M +105% 7.1M 1.04
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Rivian Auto Conv (Principal) 0.1 $7.3M -83% 6.4M 1.13
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Capital Southwest Corp Conv (Principal) 0.1 $7.2M -51% 7.3M 1.00
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Rivian Auto Conv (Principal) 0.1 $7.0M 5.5M 1.27
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Home Depot Call Option (HD) 0.1 $6.9M NEW 20k 344.10
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Shake Shack Conv (Principal) 0.1 $6.8M -72% 7.2M 0.95
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Norwegian Cruise Line Hldgs Call Option (NCLH) 0.1 $6.7M NEW 300k 22.32
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Peloton Interactive Conv (Principal) 0.1 $6.7M +11% 4.0M 1.67
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Integer Holdings Corp Conv (Principal) 0.1 $6.5M +3165% 5.7M 1.14
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Blackstone Mortgage Tr Conv (Principal) 0.1 $6.4M 6.4M 1.01
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Unity Software Conv (Principal) 0.1 $6.2M 6.4M 0.97
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Advanced Energy Ind Conv (Principal) 0.1 $6.0M +97% 3.6M 1.65
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Firstenergy Corp Conv (Principal) 0.1 $5.8M +3% 5.7M 1.03
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Mgp Ingredients Conv (Principal) 0.1 $5.7M 5.9M 0.97
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Cerence Conv (Principal) 0.1 $5.6M +12% 6.2M 0.90
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Ssr Mining Conv (Principal) 0.1 $5.5M -47% 4.2M 1.31
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Evergy Conv (Principal) 0.1 $5.5M -30% 4.5M 1.22
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Lithium Argentina Conv (Principal) 0.1 $5.3M -8% 5.8M 0.92
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Lumentum Holdings Conv (Principal) 0.1 $5.3M -32% 1.0M 5.32
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Sirius Xm Holdings Conv (Principal) 0.1 $5.2M 5.1M 1.02
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Pagaya Technologies Conv (Principal) 0.1 $5.2M NEW 2.8M 1.84
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Cogent Biosciences Conv (Principal) 0.1 $5.2M NEW 4.4M 1.18
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Immunocore Holdings Conv (Principal) 0.1 $5.1M +166% 5.6M 0.92
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Strategy Conv (Principal) 0.1 $5.0M NEW 4.5M 1.11
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Oracle Corporation Call Option (ORCL) 0.1 $4.9M NEW 25k 194.91
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The Realreal Conv (Principal) 0.1 $4.8M -35% 2.8M 1.72
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Seagate Hdd Cayman Conv (Principal) 0.1 $4.7M +47% 1.4M 3.38
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Box Conv (Principal) 0.1 $4.6M -21% 4.0M 1.17
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Halozyme Therapeutics In Conv (Principal) 0.1 $4.6M NEW 4.3M 1.08
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Albemarle Corp Conv Pfd (ALB.PA) 0.1 $4.6M 78k 58.95
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Itron Conv (Principal) 0.1 $4.5M -84% 4.5M 0.99
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Coinbase Global Conv (Principal) 0.1 $4.5M +9% 4.4M 1.03
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Snap Conv (Principal) 0.1 $4.4M 4.9M 0.91
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Rapid7 Conv (Principal) 0.1 $4.2M -12% 4.4M 0.95
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Eaton (ETN) 0.1 $4.1M +30% 13k 318.51
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Gossamer Bio Conv (Principal) 0.1 $4.1M +50% 6.0M 0.68
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Northrop Grumman Corporation (NOC) 0.1 $4.0M NEW 7.0k 570.21
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Amphastar Pharmaceutical Conv (Principal) 0.1 $3.8M +27% 4.1M 0.93
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Bentley Systems Conv (Principal) 0.1 $3.7M -85% 3.7M 1.00
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MKS Conv (Principal) 0.1 $3.6M +547% 2.9M 1.28
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Porch Group Conv (Principal) 0.1 $3.6M NEW 3.2M 1.14
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Mirum Pharmaceuticals Conv (Principal) 0.1 $3.6M +27% 1.4M 2.59
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Bloom Energy Corp Conv (Principal) 0.1 $3.6M NEW 832k 4.27
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Fastly Conv (Principal) 0.1 $3.5M NEW 3.2M 1.11
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Akamai Technologies Call Option (AKAM) 0.1 $3.5M NEW 40k 87.25
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Abbvie (ABBV) 0.1 $3.4M NEW 15k 228.49
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Jazz Investments I Conv (Principal) 0.1 $3.3M -83% 2.9M 1.16
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Txnm Energy Conv (Principal) 0.1 $3.3M -74% 2.5M 1.35
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Pacira Biosciences Conv (Principal) 0.1 $3.3M NEW 3.3M 1.01
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Sofi Technologies Conv (Principal) 0.1 $3.3M -42% 2.6M 1.29
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Green Plains Conv (Principal) 0.1 $3.3M NEW 3.1M 1.06
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General Motors Company (GM) 0.1 $3.3M NEW 40k 81.32
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $3.2M +33% 20k 162.01
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Starwood Property Trust Conv (Principal) 0.1 $3.2M 3.0M 1.07
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Carnival Corporation (CCL) 0.1 $3.1M NEW 100k 30.54
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Upstart Holdings Conv (Principal) 0.1 $2.9M NEW 2.3M 1.27
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PNC Financial Services (PNC) 0.1 $2.9M NEW 14k 208.73
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Bandwidth Conv (Principal) 0.1 $2.9M 3.3M 0.87
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Boston Scientific Corporation (BSX) 0.1 $2.9M NEW 30k 95.35
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Ironwood Pharmaceuticals Conv (Principal) 0.1 $2.8M NEW 3.0M 0.95
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Rapid7 Conv (Principal) 0.1 $2.8M -4% 3.1M 0.92
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Liberty Media Corp Conv (Principal) 0.1 $2.8M NEW 2.2M 1.28
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Broadcom (AVGO) 0.1 $2.8M +60% 8.0k 346.10
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Stride Conv (Principal) 0.1 $2.7M 2.0M 1.37
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Dropbox Conv (Principal) 0.1 $2.6M 2.6M 0.99
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Royal Caribbean Cruises (RCL) 0.1 $2.5M +28% 9.0k 278.92
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Cytokinetics Conv (Principal) 0.1 $2.5M NEW 1.8M 1.43
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Burlington Stores Conv (Principal) 0.0 $2.2M NEW 1.5M 1.49
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Alibaba Group Holding Call Option (BABA) 0.0 $2.2M -49% 15k 146.58
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Enphase Energy Conv (Principal) 0.0 $2.2M 2.2M 0.99
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Celcuity Conv (Principal) 0.0 $2.1M 980k 2.18
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Veritone Conv (Principal) 0.0 $2.0M 2.1M 0.95
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Bentley Systems Conv (Principal) 0.0 $1.9M 2.0M 0.94
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Pennymac Corp Conv (Principal) 0.0 $1.9M -39% 1.8M 1.02
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Redwood Trust Conv (Principal) 0.0 $1.8M 1.8M 1.00
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Nabors Industries Conv (Principal) 0.0 $1.7M -63% 2.1M 0.82
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Brightspring Health Serv Conv Pfd (BTSGU) 0.0 $1.7M -20% 14k 126.30
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Fluence Energy Conv (Principal) 0.0 $1.7M NEW 1.4M 1.21
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Exact Sciences Corp Conv (Principal) 0.0 $1.6M -32% 1.6M 1.05
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Digitalocean Holdings Conv (Principal) 0.0 $1.5M -42% 1.5M 0.97
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Riot Blockchain Put Option (RIOT) 0.0 $1.3M +250% 100k 12.67
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Sofi Technologies Call Option (SOFI) 0.0 $1.2M +50% 45k 26.18
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Bitdeer Technologies Group Call Option (BTDR) 0.0 $1.2M -12% 105k 11.21
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Blackline Conv (Principal) 0.0 $1.2M 1.2M 0.99
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Cracker Barrel Old Count Conv (Principal) 0.0 $1.0M 1.1M 0.97
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Cable One Conv (Principal) 0.0 $1.0M -84% 1.2M 0.82
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Marathon Digital Holdings In Call Option (MARA) 0.0 $898k NEW 100k 8.98
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Penn Entertainment Conv (Principal) 0.0 $868k -97% 872k 1.00
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Pinnacle West Capital Conv (Principal) 0.0 $847k 790k 1.07
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Ziff Davis Conv (Principal) 0.0 $762k 775k 0.98
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Zoetis Inc Cl A (ZTS) 0.0 $705k NEW 5.6k 125.82
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Esperion Therapeutics (ESPR) 0.0 $703k +137% 190k 3.70
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Uniti Group (UNIT) 0.0 $701k NEW 100k 7.01
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M/a-com Tech Solutions Conv (Principal) 0.0 $676k -23% 325k 2.08
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Herbalife Conv (Principal) 0.0 $602k -89% 554k 1.09
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Bridgebio Pharma Conv (Principal) 0.0 $569k 300k 1.90
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Bigbear Ai Hldgs Call Option (BBAI) 0.0 $540k -28% 100k 5.40
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Amc Networks Conv (Principal) 0.0 $495k 476k 1.04
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Apellis Pharmaceuticals (APLS) 0.0 $452k NEW 18k 25.12
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Terawulf Call Option (WULF) 0.0 $345k NEW 30k 11.49
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Halozyme Therapeutics In Conv (Principal) 0.0 $309k -97% 232k 1.33
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Confluent Conv (Principal) 0.0 $277k -99% 285k 0.97
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Strategy Conv (Principal) 0.0 $273k NEW 332k 0.82
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Mara Holdings Conv (Principal) 0.0 $265k NEW 325k 0.82
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Lululemon Athletica Call Option (LULU) 0.0 $208k 1.0k 207.81
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Opendoor Technologies Call Option (OPEN) 0.0 $117k NEW 20k 5.83
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Bigbear Ai Hldgs (BBAI.WS) 0.0 $29k 18k 1.60
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Gamestop Corp New Wt Exp 103026 (GME.WS) 0.0 $20k NEW 6.8k 3.01
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Aurora Innovatio (AUROW) 0.0 $14k 62k 0.23
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Euronet Worldwide Conv (Principal) 0.0 $3.4k 4.0k 0.85
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Opendoor Technologies (OPENW) 0.0 $1.1k NEW 1.2k 0.90
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Opendoor Technologies (OPENL) 0.0 $623.959600 NEW 1.2k 0.52
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Opendoor Technologies (OPENZ) 0.0 $479.000500 NEW 1.2k 0.40
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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