Advent Capital Management

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

Portfolio Holdings for Advent Capital Management /de/

Companies in the Advent Capital Management /de/ portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Palo Alto Networks I note 0.750% 7/0 3.30 153.62M 1.11
Bank Of America Corporation preferred 3.29 116562 +7% 1457.88
Wells Fargo & Company Non-cum Perpet cnv 3.19 113370 1450.27
Western Digital Corp note 1.500% 2/0 3.00 158.00M +17% 0.98
Twitter Inc note 0.250% 6/1 2.44 129.96M +11% 0.97
Illumina Inc conv 1.89 70.24M +19% 1.39
Priceline Group Inc/the conv 1.73 76.82M +2% 1.16
Biomarin Pharma Inc convertible/ 1.70 82.94M 1.06
Pure Storage Inc note 0.125% 4/1 1.56 80.33M 1.00
Broadcom 8 00 Manda Conv Srs A Prf 1.55 68475 NEW 1169.32
Exact Sciences convertible/ 1.50 68.44M +158% 1.13
Dish Network Corp note 3.375% 8/1 1.40 74.70M -6% 0.97
Ares Capital Corp convertible security 1.39 69.68M -8% 1.03
Verint Sys Inc note 1.5% 6/1 1.38 66.46M -9% 1.07
Microchip Technology Inc sdcv 2.125%12/1 1.36 49.14M -27% 1.43
Splunk Inc note 0.500% 9/1 1.35 57.59M -24% 1.21
Illumina Inc note 8/1 1.33 62.03M -18% 1.11
Fireeye Inc note 0.875% 6/0 1.29 65.67M -11% 1.01
Liberty Media Corp Delaware deb 2.250% 9/3 1.24 110.44M +13% 0.58
Synaptics Inc note 0.500% 6/1 1.23 57.24M -21% 1.11
Nuance Communications Inc Dbcv 1.00012/1 Added 1.22 62.77M +3% 1.00
Jazz Investments I Ltd note 1.500% 8/1 1.21 61.64M +2% 1.01
Wellpoint Inc Note cb 1.18 14.50M -13% 4.21
Ares Capital Corp convertible security 1.13 54.56M -5% 1.07
Dominion Energy Inc unit 99/99/9999 1.11 538236 -23% 106.87
Herbalife Ltd convertible security 1.10 54.75M +5% 1.04
Southern Co unit 08/01/2022 1.05 1.00M -27% 53.84
Nextera Energy Inc unit 09/01/2022s 1.04 1.04M +12% 51.16
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 1.03 60.95M -3% 0.87
1,375% Liberty Media 15.10.2023 note 1.02 38.85M -11% 1.35
Vishay Intertechnology convertible security 1.01 52.31M +11% 1.00
Novellus Systems, Inc. note 2.625% 5/1 0.96 5.42M -18% 9.12
Nrg Energy Inc dbcv 2.750% 6/0 0.96 43.48M -12% 1.14
Marriott Vacation Worldw convertible security 0.92 44.27M -10% 1.07
Dte Energy Co convertible preferred security 0.92 922327 NEW 51.36
Akamai Technologies Inc note 0.125% 5/0 0.91 42.54M -32% 1.11
New Relic Inc note 0.500% 5/0 0.89 47.19M 0.97
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.88 49.92M -17% 0.91
Square Inc note 0.500% 5/1 0.88 40.76M -10% 1.12
Ctrip Com Intl Ltd note 1.990% 7/0 0.87 42.94M +61% 1.05
Intercept Pharmas conv 0.87 44.62M -2% 1.01
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.85 45.45M +18% 0.96
American Elec Pwr Co Inc unit 03/15/2022 0.84 798455 -18% 54.00
Csg Sys Intl Inc note 4.250% 3/1 0.83 37.54M -10% 1.14
Stanley Black & Decker Inc unit 05/15/2020 0.82 387578 -19% 109.11
Dish Network Corp note 2.375% 3/1 0.81 45.72M +11% 0.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.80 37.78M 1.09
Spirit Rlty Cap Inc New Note cb 0.80 39.88M 1.04
Meritor Inc note 3.250%10/1 0.80 37.99M -30% 1.09
Cardtronics Inc note 1.000%12/0 0.79 38.38M -2% 1.06
Priceline Grp Inc note 0.350% 6/1 0.78 25.68M -29% 1.56
Dycom Inds Inc Note 0.750% 9/1 bond 0.77 41.10M -8% 0.97
Starwood Property Trust Inc convertible security 0.75 37.11M 1.04
Cheniere Energy Inc note 4.250% 3/1 0.74 48.44M +11% 0.79
Fireeye Series B convertible security 0.72 38.45M -8% 0.97
Thrx 2 1/8 01/15/23 0.70 35.56M 1.01
Danaher Corporation 4.75 mnd cv pfd 0.70 30640 -13% 1183.55
Nuvasive Inc note 2.250% 3/1 0.69 26.95M +24% 1.33
Workday Inc note 0.250%10/0 added 0.69 27.81M +23% 1.28
Insmed Inc convertible security 0.68 36.22M +14% 0.97
Stanley Black & Deck unit 11/15/2022 0.68 320427 NEW 108.79
Greenbrier Companies Inc convertible security 0.65 34.52M +34% 0.97
Pra Group Inc conv 0.64 32.79M +7% 1.00
Teradyne Inc note 1.250%12/1 0.62 14.62M 2.20
Pra Group Inc convertible security 0.58 28.43M -33% 1.05
American Rlty Cap Pptys Inc note 3.750%12/1 0.57 28.60M +18% 1.02
Jazz Investments I Ltd. conv 0.56 28.08M +3% 1.03
Becton Dickinson & Co pfd shs conv a 0.56 442053 -29% 65.55
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.55 28.91M +7% 0.99
Air Transport Services Grp I note 1.125%10/1 0.55 29.51M -9% 0.97
Blackstone Mtg Tr Inc note 4.375% 5/0 0.54 26.16M +4% 1.06
Pacira Pharmaceuticals Inc convertible security 0.52 25.88M 1.04
Fortive Corporation convertible preferred security 0.51 27064 -4% 974.54
On Semiconductor Corp note 1.625%10/1 0.50 18.74M -29% 1.38
Huazhu Group Ltd convertible security 0.48 22.22M -51% 1.12
Zillow Group Inc note 2.000%12/0 0.46 21.21M 1.12
Intl F & F convertible preferred security 0.45 479253 +3% 48.00
Redwood Tr Inc note 4.750% 8/1 0.44 22.26M +250% 1.02
Viavi Solutions Inc convertible security 0.44 17.72M -23% 1.29
Altair Engr Inc note 0.250% 6/0 0.44 22.14M +39% 1.03
Rapid7 Inc convertible security 0.44 15.30M -16% 1.49
Twitter Inc note 1.000% 9/1 0.43 22.82M -49% 0.97
Cree Inc note 0.875% 9/0 0.43 20.91M NEW 1.06
Allscripts Healthcare So conv 0.40 20.79M -29% 0.99
Tcp Capital Corp convertible security 0.40 20.11M 1.03
Quotient Technology Inc convertible security 0.39 20.31M +13% 0.98
Benefitfocus Inc convertible security 0.39 23.01M NEW 0.87
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.37 17.82M -29% 1.07
Sm Energy Co note 1.500% 7/0 0.36 19.47M -8% 0.95
Veeco Instrs Inc Del note 2.700% 1/1 0.36 19.80M -11% 0.94
Crown Castle Intl Corp New 6.875% con pfd a 0.36 14416 -31% 1282.19
Nuance Communications Inc note 1.250% 4/0 0.36 16.55M -33% 1.11
Zillow Group Inc convertible/ 0.34 18.16M +6% 0.96
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.34 167987 -19% 104.88
Tpg Specialty Lending Inc note 4.500% 8/0 0.33 16.06M -6% 1.06
Dexcom Inc convertible security 0.33 11.53M NEW 1.48
Nutanix Inc convertible security 0.32 16.43M -50% 0.99
Calamp Corp note 2.000% 8/0 0.32 20.11M +17% 0.83
Tesla Inc note 2.000% 5/1 0.31 10.52M -37% 1.51
New York Cmnty Cap Tr V unit 99/99/9999 0.30 309439 -12% 50.59
Flexion Therapeutics convertible security 0.30 14.64M -22% 1.07
New Mtn Fin Corp note 5.750% 8/1 0.30 14.54M +38% 1.05
Qts Rlty Tr Inc 0.29 114924 -37% 128.42
Viavi Solutions Inc Note 1.750 6/0 bnd 0.28 11.30M +22% 1.26
Goldman Sachs deb 0.27 13.32M +4% 1.03
Osi Systems Inc convertible security 0.27 12.55M -19% 1.10
Tesla Motors Inc bond 0.25 10.24M -82% 1.27
Horizon Pharma Plc convertible security 0.23 8.85M -66% 1.33
Retrophin Inc note 2.500% 9/1 0.22 14.50M -2% 0.78
Cypress Semiconductor Co convertible security 0.21 9.00M 1.21
Sarepta Therapeutics note 1.500% 11/1 0.21 5.43M -33% 1.95
Qiagen Nv debt 1.000%11/1 0.21 10.80M -27% 1.02
Avantor Inc 6.25 pfd cnv sr 0.21 170727 -26% 63.10
Envestnet Inc note 1.750% 6/0 0.21 9.00M -36% 1.20
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.19 10.00M -73% 0.99
Inphi Corp note 0.750% 9/0 0.19 6.90M 1.42
Zendesk Inc convertible security 0.18 6.66M -49% 1.37
Weibo Corp note 1.250%11/1 0.18 9.85M +81% 0.95
Teladoc note 1.375 5/1 0.18 5.21M -55% 1.74
Alza Corp sdcv 7/2 0.17 4.35M -4% 2.01
Tesla Inc convertible security 0.17 6.30M NEW 1.42
Servicenow Inc note 6/0 0.17 4.24M -45% 2.11
Etsy Inc convertible security 0.17 6.26M NEW 1.41
Five9 Inc note 0.125% 5/0 0.16 5.00M -39% 1.69
Six Flags Entertainment (SIX) 0.15 170000 +41% 45.11
Western Digital (WDC) 0.14 115000 +53% 63.47
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.14 5.87M -58% 1.20
Live Nation Entertainmen convertible security 0.14 5.72M +3348% 1.23
Docusign Inc convertible security 0.14 5.78M NEW 1.25
Neurocrine Biosciences Inc Note 2.250 5/1 0.13 4.54M -57% 1.53
Interdigital Inc 1.5% 3/1/20 convertible bond 0.12 5.97M 1.00
Delta Air Lines (DAL) 0.11 100000 58.48
Helix Energy Solutions Group convertible security 0.11 4.31M -34% 1.30
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.11 48322 -45% 119.37
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.11 112696 -33% 48.78
Colfax Corp unit 01/15/2022t 0.11 36223 -45% 157.28
Twilio Inc Note 0.250 6/0 bnd 0.11 3.83M -34% 1.53
Transocean Inc Deb 0.500 1/3 bond 0.10 5.39M -57% 1.00
Wayfair Inc convertible security 0.10 4.71M NEW 1.09
Change Healthcare Inc unit 99/99/9999 0.10 89640 -16% 59.96
Mesa Labs Inc note 1.375% 8/1 0.10 4.76M -40% 1.09
Carnival Corporation (CCL) 0.09 90000 -30% 50.83
Hess (HES) 0.09 70000 NEW 66.81
Lumentum Holdings Inc convertible security 0.09 3.05M -75% 1.46
Evolent Health Inc convertible security 0.09 6.47M NEW 0.69
United Parcel Service (UPS) 0.08 35000 NEW 117.06
AT&T; (T) 0.08 100000 NEW 39.08
Blackrock Capital Investment Note 5.000 6/1 Added 0.08 4.02M -48% 1.00
Colony Starwood Homes convertible security 0.08 2.91M -76% 1.35
Lear Corporation (LEA) 0.07 25000 NEW 137.20
Chevron Corporation (CVX) 0.07 30000 NEW 120.50
Danaher Corp Del debt 0.07 601000 5.87
Assurant Inc convertible preferred security 0.07 27734 -9% 128.40
Scorpio Tankers Inc note 3.000% 5/1 0.07 3.00M -46% 1.23
Citigroup Inc 0.06 40000 NEW 79.90
Pretium Res Inc debt 2.250% 3/1 0.06 3.22M -56% 1.04
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.06 2.50M NEW 1.33
Splunk Inc note 1.125% 9/1 0.06 2.68M -28% 1.24
Rh convertible security 0.06 2.30M -4% 1.27
Hasbro (HAS) 0.05 25000 NEW 105.60
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.05 153048 +12% 15.55
Eaton 0.05 25000 +25% 94.72
Kaman Corp convertible security 0.05 2.34M 1.20
Bristol Myers Squibb Co dbcv 9/1 0.04 1.10M -9% 1.65
Whiting Pete Corp New Note 1.250% 4/0 bond 0.04 2.08M 0.98
Wayfair Inc convertible security 0.04 1.93M NEW 1.04
Occidental Petroleum Corporation (OXY) 0.03 33500 NEW 41.22
Continental Resources (CLR) 0.02 30000 NEW 34.30
Comerica Incorporated (CMA) 0.02 15000 NEW 71.73
United Rentals (URI) 0.02 5000 NEW 166.80
Micron Technology (MU) 0.02 20000 NEW 53.80
Cypress Semiconductor Corp note 4.500% 1/1 0.02 500000 -88% 1.74
Adobe Systems Incorporated (ADBE) 0.01 1500 NEW 330.00
Akamai Technologies (AKAM) 0.01 3200 NEW 86.25
Discovery Communications (DISCA) 0.01 13500 +58% 32.74
Constellation Brands (STZ) 0.01 1500 -50% 190.00
Marvell Technology Group Ltd 0.01 20000 NEW 26.55
Chipotle Mexican Grill (CMG) 0.01 600 NEW 836.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2500 NEW 253.20
Dana Holding Corporation (DAN) 0.01 30000 NEW 18.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 8060 NEW 55.46
Wpx Energy 0.01 50000 NEW 13.74
Norwegian Cruise Line Hldgs shs 0.01 5000 58.40
Intelsat Sa 0.01 80000 NEW 7.02
Fireeye 0.01 32129 16.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 265000 -98% 1.15
Levi Strauss Co New cl a com stk 0.01 20000 NEW 19.30
IAC/InterActive (IACI) 0.00 700 NEW 248.57
Target Corporation (TGT) 0.00 2000 NEW 128.00
MarineMax (HZO) 0.00 14335 16.67
Freeport-mcmoran Copper & Go option 0.00 1590 NEW 19.50
Spdr S&p 500 Etf Tr option 0.00 455 -74% 30.77
Continental Resources Inc option 0.00 300 NEW 6.67
Hasbro Inc option 0.00 200 NEW 10.00
D Ishares Tr option 0.00 847 NEW 73.20
Micron Technology Inc call 0.00 400 -33% 407.50
Sm Energy Co cmn 0.00 300 NEW 143.33
8x8 Inc Cmn Stock cmn 0.00 300 NEW 26.67
Spdr S&p Oil & Gas Exp & Pr call 0.00 500 NEW 92.00
Ishares Tr option 0.00 1100 NEW 30.00
Chegg 0.00 5700 NEW 37.89
Commscope Hldg 0.00 400 NEW 165.00
Twitter 0.00 500 2.00
Intelsat S A 0.00 800 NEW 17.50
Fnf 0.00 4000 45.25
Vaneck Vectors Etf Tr opt 0.00 750 NEW 13.33
Fortive Corp call 0.00 207 NEW 19.32
Sunpower Corp dbcv 4.000% 1/1 0.00 1000 1.00
Snap Inc call 0.00 600 1.67
Ezcorp Inc note 2.875% 7/0 added 0.00 228000 0.95
Levi Strauss & Co New call 0.00 300 NEW 66.67
Insulet Corp note 1.375%11/1 0.00 73000 -95% 1.90
Sciplay Corp cl a 0.00 10000 12.30
Viacomcbs Inc 0.00 2551 NEW 44.69
Ashland Global Holdings Inc 0.00 400 NEW 12.50

Past Filings by Advent Capital Management /de/

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