Advent Capital Management

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

Companies in the Advent Capital Management /de/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Yahoo Inc note 12/0 2.83 +12% 130.60M 1.13
Micron Technology Inc conv 2.57 -4% 120.07M 1.12
Priceline Grp Inc note 0.350% 6/1 2.36 -2% 83.96M 1.47
Illumina Inc conv 1.98 -5% 96.73M 1.07
Wright Med Group Inc note 2.000% 2/1 1.91 +2% 89.19M 1.12
Wells Fargo & Company Non-cum Perpet cnv 1.79 +24% 71147 1311.12
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.71 77.60M 1.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.64 +50% 85.00M 1.01
Jazz Investments I Ltd. conv 1.59 75.39M 1.10
Twitter Inc note 1.000% 9/1 1.55 +13% 87.77M 0.92
Intel Corp sdcv 1.52 60.76M 1.31
Biomarin Pharmaceutical Inc note 0.750%10/1 1.46 +5% 68.59M 1.11
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.32 +4% 67.46M 1.02
Allscripts Healthcare So conv 1.32 -3% 67.45M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 1.30 -6% 65.48M 1.04
Nuance Communications Inc Dbcv 1.00012/1 Added 1.29 -5% 69.97M 0.96
Lam Research Corp conv 1.26 -16% 28.33M 2.33
Electronics For Imaging Inc note 0.750% 9/0 1.24 +8% 60.16M 1.08
Red Hat Inc conv 1.24 -5% 47.06M 1.38
Bank Of America Corporation preferred 1.22 +41% 50379 1261.99
Fireeye Series B convertible security 1.21 +36% 69.34M 0.91
Integrated Device Tech conv 1.18 -2% 58.25M 1.06
Ares Capital Corp conv 1.16 +5% 58.97M 1.03
1,375% Liberty Media 15.10.2023 note 1.14 50.15M 1.19
Csg Sys Intl Inc note 4.250% 3/1 1.13 +13% 54.76M 1.08
Priceline Group Inc/the conv 1.09 -19% 49.41M 1.15
Dycom Inds Inc Note 0.750% 9/1 bond 1.08 -18% 48.53M 1.16
Allergan Plc pfd conv ser a 1.07 NEW 64507 867.41
Becton Dickinson & Co pfd shs conv a 1.07 NEW 1.03M 54.66
Finisar Corp note 0.500%12/1 1.06 +96% 49.46M 1.12
Verint Sys Inc note 1.5% 6/1 1.04 55.28M 0.98
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.01 +3% 45.95M 1.15
B2gold Corp conv 1.00 49.53M 1.05
Holx 2 12/15/43 0.99 -27% 40.55M 1.27
Macquarie Infrastructure conv 0.94 +4% 44.38M 1.11
Molina Healthcare Inc conv 0.92 -28% 37.66M 1.28
Horizon Pharma Plc convertible security 0.91 +3% 54.65M 0.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.90 -39% 50.15M 0.94
Forest City Enterprises conv 0.85 37.78M 1.18
Al Us conv 0.84 +13% 31.98M 1.38
Whiting Pete Corp New Note 1.250% 4/0 bond 0.83 -7% 51.91M 0.84
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.82 -43% 40.31M 1.06
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.82 +28% 42.69M 1.00
Stanley Black & Decker Inc unit 05/15/2020 0.82 NEW 398370 107.91
Fidelity National Finance conv 0.81 +7% 16.89M 2.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.76 24.11M 1.65
Jefferies Group Inc New dbcv 3.875%11/0 0.75 -11% 38.84M 1.01
Royal Gold Inc conv 0.74 35.94M 1.08
Herbalife Ltd conv 0.73 -2% 36.52M 1.04
Nextera Energy Inc unit 09/01/2019 0.73 707667 53.65
Liberty Media Corp deb 3.500% 1/1 0.72 +2% 68.20M 0.55
Servicenow Inc. note 0.72 -34% 25.62M 1.46
Fireeye Series A convertible security 0.72 -35% 39.90M 0.94
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.70 40.37M 0.91
Teva Pharm Finance Llc Cvt cv bnd 0.67 -7% 32.75M 1.07
Webmd Health Conv Sr Notes conv 0.67 +8% 33.85M 1.03
Wellpoint Inc Note cb 0.64 +33% 12.88M 2.58
Anthem Inc conv pfd 0.63 -41% 628956 52.44
Biomarin Pharmaceutical Inc note 1.500%10/1 0.61 -2% 26.65M 1.19
Molina Healthcare Inc. conv 0.60 +80% 18.00M 1.75
Cornerstone Ondemand Inc conv 0.60 -35% 31.06M 1.01
Broadsoft Inc note 1.000% 9/0 0.60 +7% 25.04M 1.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.59 +73% 28.85M 1.06
Starwood Ppty note 4.0% 1/15/ 0.58 26.59M 1.14
Webmd Health Corp note 2.625% 6/1 0.58 NEW 30.96M 0.98
Starwood Property Trust Inc convertible security 0.57 +17% 29.25M 1.01
Rti Intl Metals Inc note 1.625%10/1 0.55 27.07M 1.07
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.55 -15% 30.40M 0.95
Tesla Motors Inc bond 0.55 -31% 25.36M 1.14
Cemex Sab De Cv conv 0.55 25.12M 1.15
Proofpoint Inc dbcv 0.750% 6/1 0.55 -26% 23.07M 1.24
Toll Bros Finance Corp. convertible bond 0.54 -14% 28.33M 1.00
Quidel Corp note 3.250%12/1 0.54 25.28M 1.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.54 -18% 23.77M 1.19
Insulet Corp note 2.000% 6/1 0.52 22.17M 1.22
Impax Laboratories Inc conv 0.52 +33% 31.69M 0.86
Euronet Worldwide Inc Note 1.500%10/0 Added 0.50 -20% 20.53M 1.28
Blackstone Mtg Tr Inc note 4.375% 5/0 0.50 NEW 25.40M 1.02
Colony Finl Inc note 5.00% 0.49 24.32M 1.05
Webmd Health Corp 1.5% cnvrtbnd 0.49 -12% 20.27M 1.27
Live Nation Entertainmen conv 0.49 -24% 22.08M 1.15
Depomed Inc conv 0.47 +12% 27.93M 0.88
Pra Group Inc conv 0.46 +219% 25.12M 0.95
Spirit Realty Capital Inc convertible cor 0.45 -62% 23.69M 0.99
Broadsoft Inc. 1.5% 07/01/2018 conv 0.44 +42% 19.96M 1.15
Jds Uniphase Corp conv 0.44 -32% 20.81M 1.10
Dominion Resource pfd 0.43 448782 50.15
National Health Invs Inc note 0.42 18.68M 1.17
Nuvasive Inc note 2.250% 3/1 0.41 15.37M 1.38
Qiagen stock 0.41 NEW 17.40M 1.23
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.41 NEW 19.43M 1.09
Arvinmeritor Inc frnt 4.000% 2/1 0.40 19.88M 1.04
Starwood Waypoint Residentl note 3.000% 7/0 0.40 -12% 17.65M 1.19
Cardtronics Inc note 1.000%12/0 0.39 NEW 21.11M 0.96
Nevro Corp note 1.750% 6/0 0.39 +22% 19.15M 1.07
Brookdale Senior Living note 0.38 20.00M 0.99
Hologic Inc cnv 0.38 -14% 13.63M 1.47
Microchip Technology Inc note 1.625% 2/1 0.38 -36% 13.35M 1.50
Calamp Corp convertible security 0.37 18.77M 1.02
Ryland Group note 0.36 -6% 15.68M 1.19
Tesla Motors Inc bond 0.36 +9% 16.09M 1.16
Salesforce.com Inc conv 0.36 14.26M 1.33
Old Republic Intl Corp note 0.35 14.33M 1.27
Kb Home note 0.35 -8% 17.32M 1.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.35 18.16M 1.01
T Mobile Us Inc conv pfd ser a 0.34 178361 98.71
Citrix Systems Inc conv 0.34 14.95M 1.20
New York Cmnty Cap Tr V unit 99/99/9999 0.33 NEW 333111 51.44
Veeco Instrs Inc Del note 2.700% 1/1 0.30 -2% 15.56M 1.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.29 -25% 8.59M 1.75
Spirit Rlty Cap Inc New Note cb 0.28 -3% 14.60M 0.99
American Tower Corp cnv pfd 0.28 -13% 122159 120.60
Sm Energy Co note 1.500% 7/0 0.28 -35% 16.32M 0.90
Medicines Company 2.750000 07/15/2023 bond 0.27 NEW 13.26M 1.05
Welltower Inc 6.50% pfd prepet 0.25 +17% 198085 66.23
Clovis Oncology Inc note 2.500% 9/1 0.25 -61% 7.83M 1.70
Great Plains Energy Incorporated conv prf 0.25 +65% 245261 53.32
Blackrock Capital Investment Note 5.000 6/1 Added 0.25 NEW 12.86M 1.03
Tesla Inc convertible security 0.24 9.90M 1.26
Arconic 0.22 -3% 314882 35.82
American Rlty Cap Pptys Inc note 3.750%12/1 0.21 10.88M 1.03
Oasis Pete Inc New Note 2.625% 9/1 bond 0.21 +15% 10.98M 0.98
Thrx 2 1/8 01/15/23 0.18 -14% 10.25M 0.91
Ares Capital Corporation convertible cor 0.18 +25% 9.50M 1.01
United Parcel Service (UPS) 0.17 +4% 79700 110.59
Cummins (CMI) 0.17 NEW 56000 162.21
Priceline.com debt 1.000% 3/1 0.17 -51% 4.62M 1.97
Nvidia Corp note 1.000 12/0 0.17 -82% 1.22M 7.19
Horizon Global Corp note 2.750% 7/0 0.17 -4% 9.46M 0.96
Ak Steel Corp. conv 0.16 NEW 5.50M 1.48
Cien 4 12/15/20 0.16 -25% 5.76M 1.42
Dte Energy Co conv pfd 0.16 +2% 151580 54.27
Rpm International Inc convertible cor 0.15 6.71M 1.18
Anadarko Petroleum Corp conv pfd 0.15 -30% 197103 41.06
Nuance Communications 0.15 +5% 7.66M 1.03
Verizon Communications (VZ) 0.14 +32% 165000 44.66
General Motors Company (GM) 0.14 +10% 212000 34.93
Janus Capital conv 0.14 -16% 4.96M 1.47
Intercept Pharmas conv 0.14 7.69M 0.97
Lockheed Martin Corporation (LMT) 0.13 -6% 24300 277.61
Wpx Energy Inc pfd 0.13 NEW 150240 46.63
Nextera Energy Inc unit 08/31/2018 0.13 109866 63.91
Amgen (AMGN) 0.12 NEW 37500 172.24
United States Steel Corporation (X) 0.12 NEW 285000 22.14
Eaton 0.12 NEW 80000 77.82
Frontier Communications Corp pfd conv ser-a 0.12 -18% 211000 29.51
Stericycle, Inc. pfd cv 0.12 -4% 96000 64.01
Industries N shs - a - 0.11 +180% 70000 84.39
Micron Technology Inc note 2.125% 2/1 0.11 -51% 2.02M 2.75
Incyte Corporation (INCY) 0.10 NEW 40500 125.90
American Airls 0.10 100000 50.32
Infinera Corporation dbcv 1.750% 6/0 0.10 +5% 5.03M 1.08
Macquarie Infrastructure Company (MIC) 0.09 -19% 60267 78.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.09 321910 14.54
Biogen Idec (BIIB) 0.08 -8% 15500 271.35
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.08 NEW 4.00M 1.02
Emergent Biosolutions Inc conv 0.08 -24% 3.13M 1.29
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.08 -56% 4.31M 0.98
Merck & Co (MRK) 0.07 -6% 61000 64.08
Danaher Corp Del debt 0.07 +71% 1.20M 3.22
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.07 554000 6.23
Web Com Group Inc note 1.000% 8/1 0.07 -80% 3.72M 1.01
Pandora Media Inc note 1.750%12/0 0.07 NEW 3.76M 0.95
CenturyLink (CTL) 0.06 -48% 123700 23.88
Alza Corp sdcv 7/2 0.06 1.76M 1.82
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.06 NEW 300000 10.42
Bristol Myers Squibb Co dbcv 9/1 0.04 1.51M 1.42
Omnicare 0.04 1.76M 1.29
BP (BP) 0.03 NEW 45000 34.64
Intel Corporation (INTC) 0.03 NEW 40000 33.75
Comerica Incorporated (CMA) 0.03 +92% 18600 73.23
DISH Network (DISH) 0.03 NEW 28700 62.75
Micron Technology (MU) 0.03 +410% 45000 29.87
HCA HOLDINGS Inc 0.03 NEW 16200 87.22
Clovis Oncology 0.03 +275% 18750 93.65
Fireeye 0.03 NEW 110000 15.21
Spectranetics Corp mtnf 2.625% 6/0 0.03 -87% 986000 1.35
Seacor Holding Inc note 3.000 11/1 0.03 NEW 2.00M 0.85
Tpg Specialty Lending In conv 0.03 +62% 1.30M 1.04
Delta Air Lines (DAL) 0.02 NEW 24000 53.75
Advanced Micro Devices (AMD) 0.02 NEW 73000 12.48
Medidata Solutions Inc conv 0.02 +2% 631000 1.40
Sandisk Corp conv 0.02 801000 1.05
Tcp Cap Corp note 5.250%12/1 0.02 1000000 1.06
Charter Communications Inc New Cl A cl a 0.02 +250% 3500 336.86
Veon 0.02 NEW 332530 3.91
Frontier Communications Corp opt 0.02 NEW 22000 40.00
Home Depot (HD) 0.01 NEW 4500 153.33
BioMarin Pharmaceutical (BMRN) 0.01 +108% 5500 90.91
CBS Corporation (CBS) 0.01 NEW 5000 63.80
Boston Scientific Corporation (BSX) 0.01 NEW 23000 27.74
Kroger (KR) 0.01 NEW 20000 23.30
UnitedHealth (UNH) 0.01 NEW 4000 185.50
Danaher Corporation (DHR) 0.01 NEW 5000 84.40
Freeport-McMoRan Copper & Gold (FCX) 0.01 +42% 50000 12.02
Nexstar Broadcasting (NXST) 0.01 NEW 10000 59.80
ON Semiconductor (ONNN) 0.01 NEW 20000 14.05
Key (KEY) 0.01 +14% 40315 18.75
Finisar Corporation (FNSR) 0.01 NEW 20000 26.00
Ciena Corporation (CIEN) 0.01 NEW 15000 25.00
Nabors Industries Ltd shs 0.01 +327% 88500 8.14
Immunomedics (IMMU) 0.01 NEW 55000 8.84
Insulet Corporation (PODD) 0.01 NEW 15000 51.33
Air Lease Corp Com 0.01 -33% 11669 37.36
Proofpoint 0.01 NEW 3500 86.86
Novellus Systems, Inc. note 2.625% 5/1 0.01 154000 4.19
Greenbrier Co Inc conv bnd 0.01 408000 1.36
Bottomline Tech Del Inc note 1.500%12/0 0.01 594000 0.99
Nuance Communications Inc note 2.750%11/0 0.01 408000 1.00
Starwood Property Trust note 0.01 676000 1.08
Rwt 4 5/8 04/15/18 0.01 416000 0.96
Metropcs Communications 0.01 -9% 12000 60.58
Sprint 0.01 -40% 60000 8.22
Wright Medical Group Inc note 2 000 8/1 0.01 269000 1.03
Endologix Inc note 2.250%12/1 0.01 610000 0.95
Commscope Hldg 0.01 NEW 20000 38.05
Workday Inc conv 0.01 -97% 340000 1.23
Synchronoss Technologies conv 0.01 -98% 336000 0.85
Tyson Foods Inc cnv pfd 0.01 -93% 4786 67.91
Synchrony Financial 0.01 NEW 10000 29.80
Pra 0.01 NEW 7000 37.86
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 -97% 796000 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 647000 0.96
Brocade Communications conv 0.01 432000 1.01
Inphi Corp note 1.125%12/0 0.01 +100% 460000 1.12
Microsoft Corporation (MSFT) 0.00 NEW 1600 68.75
Apple (AAPL) 0.00 NEW 70 142.86
Take-Two Interactive Software (TTWO) 0.00 NEW 104 76.92
Lam Research Corporation (LRCX) 0.00 NEW 125 144.00
Infinera (INFN) 0.00 NEW 20000 10.65
Microsoft Corp 0.00 NEW 300 20.00
Bank Of America Corporation option 0.00 NEW 1000 16.00
Bp Plc option 0.00 NEW 1500 29.33
Intel Corp option 0.00 NEW 500 134.00
Ishares Tr Index option 0.00 600 18.33
Spdr S&p 500 Etf Tr option 0.00 NEW 2000 13.00
Spdr S&p 500 Etf Tr option 0.00 +108% 2080 4.00
Bank Of America Corporation option 0.00 NEW 300 0.00
Select Sector Spdr Tr option 0.00 1000 29.00
Pfizer Inc option 0.00 1500 21.33
United States Stl Corp New option 0.00 NEW 200 25.00
On Semiconductor Corporation 0.00 NEW 200 45.00
Boston Scientific Corp 0.00 NEW 300 16.67
Dillards Inc-cl A 0.00 NEW 250 28.00
Micron Technology Inc 0.00 NEW 100 30.00
Powershares Qqq Trust unit ser 1 0.00 -13% 435 185.00
Nabors Industries Ltd shs 0.00 -40% 600 38.33
Inphi Corporation (IPHI) 0.00 NEW 2000 34.50
Newmont Mining Corp Cvt cv bnd 0.00 -88% 201000 1.00
Newpark Res Inc note 4.000%10/0 0.00 202000 0.88
Advanced Micro Devices Inc put 0.00 NEW 500 36.67
Allegheny Technologies Inc call 0.00 NEW 230 69.57
Symantec Corp call 0.00 NEW 500 20.00
Centurylink Inc Cmn Stock cmn 0.00 -33% 300 53.33
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 NEW 500 32.00
Depomed Inc Cmn Stock cmn 0.00 +50% 3000 12.67
Immunomedics Inc Cmn Stk cmn 0.00 NEW 800 7.50
Insulet Corp cmn 0.00 NEW 150 20.00
Live Nation Entertainment Inc cmn 0.00 NEW 250 28.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.00 NEW 300 236.67
On Semiconductor Corp Cmn Stk cmn 0.00 2000 5.00
Red Hat Inc Cmn Stock cmn 0.00 -20% 200 645.00
Rite Aid Corp New York cmn 0.00 NEW 1000 3.00
The Kroger Co. Common Stock Kr cmn 0.00 NEW 200 5.00
Select Sector Spdr Tr put 0.00 NEW 300 20.00
B2gold Corp Com 0.00 +100% 50000 2.82
Cemex Sab De Cv opt 0.00 NEW 300 56.67
Chart Industries 2% conv 0.00 113000 0.87
Pandora Media Inc cmn 0.00 NEW 1000 13.00
Helix Energy Solutions note 0.00 265000 0.98
Standard Pacific Corp cnv 0.00 -99% 245000 1.00
PALO ALTO NETWORKS Inc cmn 0.00 300 16.67
Servicenow Inc cmn 0.00 -18% 245 334.69
Air Lease Corp cl a 0.00 NEW 120 16.67
Inphi 0.00 NEW 200 25.00
Nexstar Broadcasting Group I cl a 0.00 NEW 100 50.00
Hos Us conv 0.00 145000 0.51
Clovis Oncology 0.00 NEW 55 0.00
Applied Materials Inc put 0.00 NEW 500 18.00
Seacor Holdings Inc note 2.500%12/1 0.00 191000 0.94
Twitter 0.00 NEW 1000 19.00
Micron Technology Inc note 1.625% 2/1 0.00 -99% 6000 2.67
Endo Intl Plc options 0.00 NEW 3000 5.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 235000 0.90
Fluidigm Corporation convertible cor 0.00 257000 0.56
Forest City Enterprises conv 0.00 152000 1.04
Alibaba Group Hldg Ltd sponsored ads 0.00 NEW 50 120.00
Ctrip.com Inter Ltd. conv 0.00 -98% 134000 1.44
1,000% Sina 01.12.2018 note 0.00 230000 1.00
Lendingclub 0.00 NEW 2000 7.50
Pra Group Inc cmn 0.00 NEW 800 10.00
Jarden Corp note 1.125% 3/1 0.00 7000 1.29
Encore Capital Group Inc note 0.00 42000 0.69
Homeaway Inc conv 0.00 175000 0.94
Tegna Inc Com stock 0.00 NEW 6600 14.39
Palo Alto Networks Inc note 7/0 0.00 NEW 3000 1.33
Medicines Company conv 0.00 +4% 190000 1.30
Rovi Corp Note 0.500% 3/0 bond 0.00 NEW 8000 1.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 NEW 8000 1.38
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 -99% 5000 1.00
Altaba Inc call 0.00 NEW 200 80.00
Knowles Corp note 3.250%11/0 0.00 NEW 6000 1.17

Past 13F-HR SEC Filings by Advent Capital Management /de/

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