Advent Capital Management

Latest statistics and disclosures from ADVENT CAPITAL MANAGEMENT /DE/'s latest quarterly 13F-HR filing:

ADVENT CAPITAL MANAGEMENT /DE/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Micron Technology Inc conv 2.64 126.02M +6.00% 1.12 0.00
Priceline Grp Inc note 0.350% 6/1 2.31 86.23M 1.43 0.00
Yahoo Inc note 12/0 2.25 115.65M +8.00% 1.04 0.00
Illumina Inc conv 1.98 101.92M +23.00% 1.04 0.00
Wright Med Group Inc note 2.000% 2/1 1.94 87.25M -3.00% 1.19 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.62 78.17M -3.00% 1.11 0.00
Intel Corp sdcv 1.57 61.74M -5.00% 1.36 0.00
Jazz Investments I Ltd. conv 1.53 76.62M +28.00% 1.07 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.45 82.29M 0.94 0.00
On Semiconductor Corp Note 1.000%12/0 bond 1.43 70.09M +4.00% 1.09 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.38 64.77M +15.00% 1.14 0.00
Lam Research Corp conv 1.35 34.03M -28.00% 2.12 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.35 56.33M -21.00% 1.28 0.00
Allscripts Healthcare So conv 1.33 70.23M +6.00% 1.01 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.32 57149 -5.00% 1239.02 0.00
Twitter Inc note 1.000% 9/1 1.32 77.67M -18.00% 0.91 0.00
Holx 2 12/15/43 1.31 56.29M -4.00% 1.24 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 1.31 59.89M -4.00% 1.17 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 1.31 73.85M +15.00% 0.95 0.00
Priceline Group Inc/the conv 1.30 61.58M +8.00% 1.13 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.30 71.58M +10.00% 0.97 0.00
Chesapeake Energy Corp conv 1.24 63.70M NEW 1.04 0.00
Red Hat Inc conv 1.21 49.81M -22.00% 1.30 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.19 64.27M +8.00% 0.99 0.00
Spirit Realty Capital Inc convertible cor 1.19 62.58M +8.00% 1.02 0.00
Electronics For Imaging Inc note 0.750% 9/0 1.13 55.45M +5.00% 1.09 0.00
Integrated Device Tech conv 1.12 59.48M -3.00% 1.01 0.00
Fireeye Series A convertible security 1.09 61.91M -12.00% 0.94 0.00
Ares Capital Corp conv 1.08 55.81M +24.00% 1.03 0.00
1,375% Liberty Media 15.10.2023 note 1.07 50.44M -4.00% 1.13 0.00
Molina Healthcare Inc conv 1.05 52.66M -4.00% 1.07 0.00
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 1.04 65238 -12.00% 848.52 0.00
Verint Sys Inc note 1.5% 6/1 1.03 55.85M +2.00% 0.99 0.00
Anthem Inc conv pfd 1.01 1.08M -18.00% 50.11 0.00
B2gold Corp conv 0.99 49.53M 1.07 0.00
Servicenow Inc. note 0.94 38.93M -18.00% 1.29 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.94 44.51M -2.00% 1.13 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.94 48.45M NEW 1.04 0.00
Cornerstone Ondemand Inc conv 0.93 48.51M +2.00% 1.02 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.92 55.91M +13.00% 0.88 0.00
Horizon Pharma Plc convertible security 0.91 52.96M +33.00% 0.92 0.00
Macquarie Infrastructure conv 0.89 42.60M +15.00% 1.12 0.00
Fireeye Series B convertible security 0.86 50.83M -31.00% 0.90 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.82 43.67M 1.01 0.00
Bank Of America Corporation preferred 0.80 35574 1195.06 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.79 24.19M -27.00% 1.74 0.00
Forest City Enterprises conv 0.79 37.79M +13020.00% 1.12 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.76 39.70M +50.00% 1.03 0.00
Al Us conv 0.75 28.09M -5.00% 1.43 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.71 35.52M +3.00% 1.07 0.00
Royal Gold Inc conv 0.70 35.83M -7.00% 1.05 0.00
Tesla Motors Inc bond 0.69 37.05M -13.00% 1.00 0.00
Nvidia Corp note 1.000 12/0 0.69 6.86M -30.00% 5.41 0.00
Herbalife Ltd conv 0.68 37.61M 0.96 0.00
Liberty Media Corp deb 3.500% 1/1 0.67 66.43M +9.00% 0.54 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.67 31.30M +5.00% 1.14 0.00
Nextera Energy Inc unit 09/01/2019 0.66 697026 -8.00% 50.72 0.00
Fidelity National Finance conv 0.65 15.78M -26.00% 2.19 0.00
Jds Uniphase Corp conv 0.64 30.81M 1.11 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.63 35.92M +8.00% 0.94 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.63 29.10M -18.00% 1.16 0.00
Toll Bros Finance Corp. convertible bond 0.62 33.03M -8.00% 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.61 27.22M 1.19 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.61 25.77M -20.00% 1.26 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.61 33.20M -12.00% 0.98 0.00
Webmd Health Conv Sr Notes conv 0.59 31.05M -46.00% 1.02 0.00
Rti Intl Metals Inc note 1.625%10/1 0.59 27.22M -14.00% 1.16 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.59 32.02M -9.00% 0.99 0.00
Live Nation Entertainmen conv 0.59 29.12M 1.09 0.00
Starwood Ppty note 4.0% 1/15/ 0.58 26.86M -16.00% 1.15 0.00
Synchronoss Technologies conv 0.58 33.03M +38.00% 0.94 0.00
Microchip Technology Inc note 1.625% 2/1 0.56 20.87M -51.00% 1.44 0.00
Cemex Sab De Cv conv 0.54 25.37M 1.13 0.00
Healthsouth Corp conv 0.53 23.18M -32.00% 1.22 0.00
Finisar Corp note 0.500%12/1 0.53 25.19M +10.00% 1.13 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.52 23.25M +30.00% 1.19 0.00
Broadsoft Inc note 1.000% 9/0 0.52 23.35M +18.00% 1.20 0.00
Clovis Oncology Inc note 2.500% 9/1 0.50 20.59M -9.00% 1.29 0.00
Standard Pacific Corp cnv 0.48 24.69M -46.00% 1.04 0.00
Quidel Corp note 3.250%12/1 0.48 24.84M +162.00% 1.03 0.00
Sm Energy Co note 1.500% 7/0 0.47 25.13M +143.00% 1.00 0.00
Starwood Property Trust Inc convertible security 0.47 25.00M NEW 1.00 0.00
Insulet Corp note 2.000% 6/1 0.46 21.80M +2.00% 1.13 0.00
Colony Finl Inc note 5.00% 0.45 24.30M -2.00% 1.00 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.45 20.28M +41.00% 1.18 0.00
Depomed Inc conv 0.44 24.91M +13.00% 0.94 0.00
Dominion Resource pfd 0.43 452182 -3.00% 50.69 0.00
Hologic Inc cnv 0.42 16.00M -17.00% 1.40 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.42 11.48M -36.00% 1.97 0.00
Wellpoint Inc Note cb 0.41 9.68M +19.00% 2.28 0.00
Ryland Group note 0.40 16.83M -9.00% 1.26 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.39 19.92M 1.05 0.00
National Health Invs Inc note 0.39 18.89M -10.00% 1.11 0.00
Nuvasive Inc note 2.250% 3/1 0.39 15.25M NEW 1.37 0.00
Brookdale Senior Living note 0.38 20.30M 0.99 0.00
Old Republic Intl Corp note 0.36 14.32M -59.00% 1.33 0.00
Kb Home note 0.36 19.03M -23.00% 1.02 0.00
Nevro Corp note 1.750% 6/0 0.36 15.65M -7.00% 1.22 0.00
Impax Laboratories Inc conv 0.36 23.69M +10.00% 0.81 0.00
T Mobile Us Inc conv pfd ser a 0.35 178206 +7.00% 105.46 0.00
Citrix Systems Inc conv 0.35 14.93M -62.00% 1.26 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.35 16.00M NEW 1.16 0.00
Calamp Corp convertible security 0.35 18.71M 0.99 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.34 18.32M 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.34 18.72M -27.00% 0.97 0.00
Salesforce.com Inc conv 0.34 14.23M -2.00% 1.29 0.00
Priceline.com debt 1.000% 3/1 0.33 9.50M -29.00% 1.88 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.33 16.60M +27.00% 1.06 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.32 8.50M -28.00% 2.02 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.31 15.92M NEW 1.04 0.00
American Tower Corp cnv pfd 0.30 141992 -16.00% 111.92 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.29 13.96M -7.00% 1.12 0.00
Spirit Rlty Cap Inc New Note cb 0.29 15.12M 1.03 0.00
Tesla Motors Inc bond 0.27 14.73M -7.00% 0.98 0.00
Workday Inc conv 0.26 12.32M -57.00% 1.15 0.00
Arconic 0.25 327102 -16.00% 40.72 0.00
Molina Healthcare Inc. conv 0.24 10.00M 1.28 0.00
Frontier Communications Corp pfd conv ser-a 0.24 259300 -51.00% 49.26 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.24 9.47M 1.36 0.00
Ctrip.com Inter Ltd. conv 0.23 9.14M -8.00% 1.32 0.00
Anadarko Petroleum Corp conv pfd 0.23 283914 NEW 43.36 0.00
Thrx 2 1/8 01/15/23 0.21 12.00M +84.00% 0.95 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.21 11.00M 1.01 0.00
Micron Technology Inc note 2.125% 2/1 0.21 4.17M 2.68 0.00
Cien 4 12/15/20 0.20 7.75M -17.00% 1.37 0.00
Welltower Inc 6.50% pfd prepet 0.20 168000 63.26 0.00
Red Hat (RHT) 0.19 118015 86.50 87.90
Tesla Inc convertible security 0.19 9.89M NEW 1.04 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.18 9.84M -64.00% 0.99 0.00
Horizon Global Corp note 2.750% 7/0 0.17 9.96M NEW 0.91 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.16 7.60M +7.00% 1.14 0.00
United Parcel Service (UPS) 0.15 76380 NEW 107.31 103.78
Janus Capital conv 0.15 5.96M 1.31 0.00
Rpm International Inc convertible cor 0.15 6.71M 1.20 0.00
Great Plains Energy Incorporated conv prf 0.15 148531 -4.00% 52.94 0.00
Dte Energy Co conv pfd 0.15 147500 +7.00% 53.99 0.00
Ares Capital Corporation convertible cor 0.14 7.60M -53.00% 1.02 0.00
Nuance Communications 0.14 7.25M +8.00% 1.03 0.00
Intercept Pharmas conv 0.14 7.82M -15.00% 0.93 0.00
Bristol Myers Squibb (BMY) 0.13 127680 NEW 54.38 54.10
Lockheed Martin Corporation (LMT) 0.13 26000 +62.00% 267.62 277.03
General Motors Company (GM) 0.13 192000 35.36 32.92
Pra Group Inc conv 0.13 7.86M -5.00% 0.90 0.00
Stericycle, Inc. pfd cv 0.13 100000 71.40 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.12 321432 -9.00% 19.67 0.00
Nextera Energy Inc unit 08/31/2018 0.12 110171 59.69 0.00
Verizon Communications (VZ) 0.11 125000 48.75 45.48
CenturyLink (CTL) 0.11 241360 +382.00% 23.57 24.95
Macquarie Infrastructure Company (MIC) 0.11 75000 +500.00% 80.59 78.84
Alphabet Inc Class C cs 0.11 7000 NEW 829.57 0.00
Infinera Corporation dbcv 1.750% 6/0 0.10 4.78M +7.00% 1.07 0.00
Biogen Idec (BIIB) 0.09 17000 273.41 250.04
Laboratory Corp Amer Hldgs debt 0.09 2.45M -14.00% 1.93 0.00
Tyson Foods Inc cnv pfd 0.09 73895 67.22 0.00
Emergent Biosolutions Inc conv 0.09 4.12M 1.19 0.00
Merck & Co (MRK) 0.08 65000 63.54 64.04
Ford Motor Company (F) 0.08 388397 NEW 11.64 11.10
L Brands 0.08 90000 +28.00% 47.10 0.00
American Airls 0.08 100000 +566.00% 42.30 0.00
Gilead Sciences (GILD) 0.06 44300 -38.00% 67.92 64.36
Alza Corp sdcv 7/2 0.06 1.76M 1.71 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.06 554000 +10.00% 6.11 0.00
Micron Technology Inc note 1.625% 2/1 0.06 1.21M -58.00% 2.64 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.06 3.34M +7.00% 0.99 0.00
Invacare Corp conv bnd 0.05 2.75M NEW 1.01 0.00
Bristol Myers Squibb Co dbcv 9/1 0.04 1.51M 1.38 0.00
Danaher Corp Del debt 0.04 703000 3.27 0.00
Industries N shs - a - 0.04 25000 91.20 0.00
Omnicare 0.04 1.76M 1.29 0.00
Newmont Mining Corp Cvt cv bnd 0.03 1.68M -93.00% 1.00 0.00
Macy's (M) 0.02 31585 NEW 29.63 23.41
Metropcs Communications 0.02 13220 -64.00% 64.60 0.00
Sprint 0.02 100000 +100.00% 8.68 0.00
Sandisk Corp conv 0.02 801000 1.05 0.00
Tpg Specialty Lending In conv 0.02 800000 -61.00% 1.03 0.00
Tcp Cap Corp note 5.250%12/1 0.02 1000000 1.05 0.00
Ciena Corp note 0.875% 6/1 0.01 500000 1.00 0.00
Bank of America Corporation (BAC) 0.01 25000 -66.00% 23.60 23.04
Lennar Corporation (LEN) 0.01 12510 NEW 51.16 52.45
Comerica Incorporated (CMA) 0.01 9680 NEW 68.60 68.64
ConocoPhillips (COP) 0.01 15000 NEW 49.87 46.93
Freeport-McMoRan Copper & Gold (FCX) 0.01 35000 NEW 13.37 11.83
Toll Brothers (TOL) 0.01 13510 NEW 36.12 38.03
SPDR Gold Trust (GLD) 0.01 5000 NEW 118.80 120.00
Key (KEY) 0.01 35315 NEW 17.78 17.71
Triumph (TGI) 0.01 15000 NEW 25.73 24.30
Nabors Industries Ltd shs 0.01 20700 NEW 13.09 0.00
Depomed Inc Cmn Stock cmn 0.01 2000 NEW 150.00 0.00
Frontier Communications Corp cmn 0.01 17533 NEW 45.00 0.00
Air Lease Corp Com 0.01 17669 NEW 38.77 0.00
Clovis Oncology 0.01 5000 NEW 63.60 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 154000 -42.00% 3.80 0.00
Greenbrier Co Inc conv bnd 0.01 405000 -84.00% 1.41 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 594000 1.01 0.00
Nuance Communications Inc note 2.750%11/0 0.01 408000 1.00 0.00
Starwood Property Trust note 0.01 676000 -98.00% 1.08 0.00
Rwt 4 5/8 04/15/18 0.01 416000 0.96 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 269000 1.03 0.00
Endologix Inc note 2.250%12/1 0.01 610000 -89.00% 0.96 0.00
Medidata Solutions Inc conv 0.01 617000 -93.00% 1.13 0.00
Allergan 0.01 1790 NEW 239.11 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 647000 -96.00% 0.96 0.00
Brocade Communications conv 0.01 432000 -98.00% 1.01 0.00
Medicines Company conv 0.01 182000 -47.00% 1.58 0.00
Charter Communications Inc New Cl A cl a 0.01 1000 NEW 327.00 0.00
Inphi Corp note 1.125%12/0 0.01 230000 NEW 1.38 0.00
BioMarin Pharmaceutical (BMRN) 0.00 2640 NEW 87.88 90.49
General Electric Co 0.00 3000 +200.00% 23.67 0.00
Micron Technology (MU) 0.00 8821 -90.00% 28.91 28.06
Cisco Sys Inc option 0.00 3000 NEW 6.67 0.00
Conocophillips option 0.00 500 NEW 22.00 0.00
Ishares Tr Index option 0.00 600 NEW 5.00 0.00
Spdr S&p 500 Etf Tr option 0.00 1000 +48.00% 6.00 0.00
Teva Pharmaceutical Inds Ltd option 0.00 1000 +566.00% 11.00 0.00
Web (WWWW) 0.00 11850 -52.00% 19.32 24.72
Yahoo Inc option 0.00 1000 +100.00% 23.00 0.00
Select Sector Spdr Tr option 0.00 1000 -80.00% 27.00 0.00
Conocophillips option 0.00 250 NEW 20.00 0.00
Pfizer Inc option 0.00 1500 NEW 11.33 0.00
Webmd Health Corp option 0.00 1 NEW 0.00 0.00
Whiting Pete Corp New option 0.00 1400 NEW 2.86 0.00
Keycorp 0.00 1500 NEW 17.33 0.00
Powershares Qqq Trust unit ser 1 0.00 500 NEW 20.00 0.00
Nabors Industries Ltd shs 0.00 1000 NEW 16.00 0.00
Newpark Res Inc note 4.000%10/0 0.00 202000 0.88 0.00
Deutsche Bank Ag call 0.00 300 NEW 56.67 0.00
Macys Inc call 0.00 1250 NEW 20.80 0.00
VALEANT PHARMACEUTICALS Inte call 0.00 150 -75.00% 0.00 0.00
Centurylink Inc Cmn Stock cmn 0.00 450 +50.00% 6.67 0.00
Depomed Inc Cmn Stock cmn 0.00 1000 NEW 8.00 0.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.00 150 NEW 46.67 0.00
On Semiconductor Corp Cmn Stk cmn 0.00 2000 NEW 57.50 0.00
Red Hat Inc Cmn Stock cmn 0.00 250 NEW 80.00 0.00
B2gold Corp Com 0.00 25000 NEW 2.84 0.00
Ctrip Com Intl Ltd call 0.00 1000 +900.00% 105.00 0.00
Nxp Semiconductors Nv cmn 0.00 220 NEW 18.18 0.00
Chart Industries 2% conv 0.00 113000 0.87 0.00
Helix Energy Solutions note 0.00 265000 0.98 0.00
DYNEGY INC Common stock 0.00 13124 NEW 7.85 0.00
PALO ALTO NETWORKS Inc cmn 0.00 300 NEW 16.67 0.00
Servicenow Inc cmn 0.00 300 NEW 70.00 0.00
T-mobile Us 0.00 50 -83.00% 300.00 0.00
Hos Us conv 0.00 145000 0.51 0.00
Sprint Corp call 0.00 1000 NEW 12.00 0.00
Clovis Oncology 0.00 300 +500.00% 116.67 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 191000 0.94 0.00
Medicines Co dbcv 1.375% 6/0 0.00 95000 1.46 0.00
Fireeye 0.00 1009 85.33 0.00
Fireeye Inc cmn 0.00 200 -60.00% 10.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 235000 0.90 0.00
Fluidigm Corporation convertible cor 0.00 257000 0.56 0.00
Ep Energy Corp cl a 0.00 3000 NEW 7.67 0.00
Santander Consumer Usa Hdg I 0.00 1000 +66.00% 10.00 0.00
Weatherford Intl Plc ord shs 0.00 11700 -88.00% 6.67 0.00
Forest City Enterprises conv 0.00 152000 1.04 0.00
1,000% Sina 01.12.2018 note 0.00 230000 1.00 0.00
Jarden Corp note 1.125% 3/1 0.00 7000 NEW 1.29 0.00
Encore Capital Group Inc note 0.00 42000 0.69 0.00
Homeaway Inc conv 0.00 175000 0.94 0.00
Zillow Group Inc put 0.00 1100 NEW 22.50 0.00