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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Yahoo Inc note 12/0 3.54 143.90M +10% 1.30
Priceline Grp Inc note 0.350% 6/1 2.07 75.92M -9% 1.44
Illumina Inc conv 2.05 94.93M 1.14
Wells Fargo & Company Non-cum Perpet cnv 1.96 78009 +9% 1325.74
Wright Med Group Inc note 2.000% 2/1 1.84 89.94M 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.83 88.44M +4% 1.09
Micron Technology Inc conv 1.79 67.93M -43% 1.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.67 77.21M 1.14
Jazz Investments I Ltd. conv 1.61 80.38M +6% 1.06
Intel Corp sdcv 1.56 58.18M -4% 1.42
Biomarin Pharmaceutical Inc note 0.750%10/1 1.52 71.59M +4% 1.12
Dish Network Corp note 3.375% 8/1 1.50 70.72M NEW 1.12
Lam Research Corp conv 1.46 25.12M -11% 3.06
Fireeye Series B convertible security 1.44 81.52M +17% 0.93
Bank Of America Corporation preferred 1.43 57633 +14% 1308.30
On Semiconductor Corp Note 1.000%12/0 bond 1.40 62.16M -5% 1.19
Dycom Inds Inc Note 0.750% 9/1 bond 1.35 62.74M +29% 1.14
Twitter Inc note 1.000% 9/1 1.32 75.60M -13% 0.92
Integrated Device Tech conv 1.32 65.23M +11% 1.07
Nuance Communications Inc Dbcv 1.00012/1 Added 1.23 69.33M 0.94
Allscripts Healthcare So conv 1.22 60.75M -9% 1.06
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.18 61.78M -8% 1.01
Becton Dickinson & Co pfd shs conv a 1.16 1.12M +8% 54.99
Electronics For Imaging Inc note 0.750% 9/0 1.14 58.05M -3% 1.04
Liberty Media Corp Delaware deb 2.250% 9/3 1.13 56.06M NEW 1.06
Crown Castle Intl Corp New 6.875% con pfd a 1.12 55728 NEW 1061.17
Csg Sys Intl Inc note 4.250% 3/1 1.10 54.26M 1.07
Veeco Instrs Inc Del note 2.700% 1/1 1.09 60.03M +285% 0.96
Ares Capital Corp conv 1.07 55.49M -5% 1.02
Verint Sys Inc note 1.5% 6/1 1.06 57.15M +3% 0.98
1,375% Liberty Media 15.10.2023 note 1.00 43.58M -13% 1.21
Priceline Group Inc/the conv 1.00 45.91M -7% 1.15
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.96 42.38M -7% 1.19
B2gold Corp conv 0.95 48.71M 1.03
Allergan Plc pfd conv ser a 0.93 66208 +2% 738.76
Horizon Pharma Plc convertible security 0.92 53.50M -2% 0.91
Red Hat Inc conv 0.91 31.36M -33% 1.54
Whiting Pete Corp New Note 1.250% 4/0 bond 0.91 53.15M +2% 0.90
Forest City Enterprises conv 0.88 37.78M 1.23
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.88 49.15M 0.95
Macquarie Infrastructure conv 0.87 43.37M -2% 1.06
Citrix Systems Inc conv 0.87 39.26M +162% 1.17
Impax Laboratories Inc conv 0.85 49.38M +55% 0.91
Blackstone Mtg Tr Inc note 4.375% 5/0 0.85 44.30M +74% 1.01
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.82 44.88M +5% 0.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.81 23.35M -3% 1.84
Wellpoint Inc Note cb 0.78 15.93M +23% 2.60
Finisar Corp note 0.500%12/1 0.77 39.19M -20% 1.04
Fidelity National Finance conv 0.76 14.88M -11% 2.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.76 38.03M -5% 1.06
Jefferies Group Inc New dbcv 3.875%11/0 0.74 38.84M 1.00
Al Us conv 0.74 25.82M -19% 1.52
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.74 39.90M 0.98
Nextera Energy Inc unit 09/01/2019 0.74 705096 55.50
Rti Intl Metals Inc note 1.625%10/1 0.72 33.77M +24% 1.12
Royal Gold Inc conv 0.69 33.13M -7% 1.10
Stanley Black & Decker Inc unit 05/15/2020 0.69 317640 -20% 114.36
Liberty Media Corp deb 3.500% 1/1 0.68 65.65M -3% 0.55
Pra Group Inc conv 0.67 38.23M +52% 0.92
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.66 36.48M +20% 0.96
Servicenow Inc. note 0.66 21.66M -15% 1.61
Cardtronics Inc note 1.000%12/0 0.66 37.61M +78% 0.93
Tesla Motors Inc bond 0.64 30.09M +86% 1.13
Cemex Sab De Cv conv 0.61 28.62M +13% 1.12
Holx 2 12/15/43 0.60 26.35M -35% 1.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.59 25.80M -3% 1.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.57 24.91M -13% 1.21
Starwood Property Trust Inc convertible security 0.56 29.47M 1.01
Starwood Ppty note 4.0% 1/15/ 0.55 25.82M -2% 1.12
Cornerstone Ondemand Inc conv 0.54 28.05M -9% 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.54 23.77M 1.21
Tesla Motors Inc bond 0.53 25.51M 1.10
Insulet Corp note 2.000% 6/1 0.53 22.12M 1.26
Broadsoft Inc note 1.000% 9/0 0.53 19.80M -20% 1.40
Fireeye Series A convertible security 0.51 28.60M -28% 0.95
Ctrip Com Intl Ltd note 1.250% 9/1 0.50 24.64M NEW 1.08
Biomarin Pharma Inc convertible/ 0.50 26.00M NEW 1.01
Proofpoint Inc dbcv 0.750% 6/1 0.49 20.78M -9% 1.25
Broadsoft Inc. 1.5% 07/01/2018 conv 0.48 20.18M 1.25
Spirit Realty Capital Inc convertible cor 0.48 25.51M +7% 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.48 19.29M NEW 1.31
Colony Finl Inc note 5.00% 0.47 24.34M 1.03
Euronet Worldwide Inc Note 1.500%10/0 Added 0.47 18.32M -10% 1.35
Dominion Resource pfd 0.45 472177 +5% 50.77
Old Republic Intl Corp note 0.42 17.52M +22% 1.28
Calamp Corp convertible security 0.42 20.95M +11% 1.07
Nuvasive Inc note 2.250% 3/1 0.42 19.58M +27% 1.14
Jds Uniphase Corp conv 0.41 20.81M 1.05
Nevro Corp note 1.750% 6/0 0.41 18.03M -5% 1.19
New York Cmnty Cap Tr V unit 99/99/9999 0.39 404832 +21% 50.69
National Health Invs Inc note 0.38 17.39M -6% 1.15
Blackrock Capital Investment Note 5.000 6/1 Added 0.38 19.14M +48% 1.05
Molina Healthcare Inc conv 0.37 15.57M -58% 1.26
Starwood Waypoint Residentl note 3.000% 7/0 0.37 15.86M -10% 1.24
Intercept Pharmas conv 0.37 24.77M +222% 0.78
Salesforce.com Inc conv 0.36 13.66M -4% 1.41
Qiagen stock 0.36 16.40M -5% 1.16
Tcp Capital Corp convertible security 0.36 18.37M NEW 1.04
Hologic Inc cnv 0.34 14.64M +7% 1.21
Depomed Inc conv 0.34 24.11M -13% 0.74
Sm Energy Co note 1.500% 7/0 0.34 19.13M +17% 0.95
Welltower Inc 6.50% pfd prepet 0.33 273000 +37% 63.23
Anthem Inc conv pfd 0.32 327707 -47% 52.16
Kb Home note 0.30 15.03M -13% 1.05
T Mobile Us Inc conv pfd ser a 0.30 159575 -10% 99.84
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.30 12.55M -35% 1.28
Marriott Vacations Wrldwde C note 1.500% 9/1 0.30 15.00M NEW 1.05
American Rlty Cap Pptys Inc note 3.000% 8/0 0.29 15.06M -17% 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.28 16.37M -50% 0.90
Spirit Rlty Cap Inc New Note cb 0.28 14.60M 1.02
American Tower Corp cnv pfd 0.28 119401 -2% 122.55
Ryland Group note 0.27 11.69M -25% 1.20
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.27 8.03M -6% 1.77
Green Plains Inc conv bnd 0.27 13.66M NEW 1.03
Medicines Company 2.750000 07/15/2023 bond 0.26 12.89M -2% 1.05
Molina Healthcare Inc. conv 0.25 7.50M -58% 1.74
Tesla Inc convertible security 0.23 9.91M 1.23
Oasis Pete Inc New Note 2.625% 9/1 bond 0.22 11.00M 1.07
Ak Steel Corp. conv 0.21 8.44M +53% 1.34
American Rlty Cap Pptys Inc note 3.750%12/1 0.21 10.88M 1.04
Clovis Oncology Inc note 2.500% 9/1 0.21 7.13M -8% 1.55
Wayfair Inc note 0.375% 9/0 0.21 11.30M NEW 0.97
Cien 4 12/15/20 0.19 7.67M +33% 1.33
Ares Capital Corporation convertible cor 0.19 9.79M +3% 1.01
Microchip Technology Inc note 1.625% 2/1 0.17 5.25M -60% 1.75
Horizon Global Corp note 2.750% 7/0 0.16 8.25M -12% 1.03
Rpm International Inc convertible cor 0.15 6.71M 1.15
Nuance Communications 0.15 7.87M +2% 1.00
Wpx Energy Inc pfd 0.15 150329 53.26
United Parcel Service (UPS) 0.14 63600 -20% 120.09
Nextera Energy Inc unit 08/31/2018 0.14 109771 66.20
Redwood Tr Inc note 4.750% 8/1 0.14 7.62M NEW 1.00
priceline.com Incorporated (PCLN) 0.13 3820 NEW 1830.89
American Airls 0.13 150000 +50% 47.49
Keyw Holding Corp conv bd us 0.13 7.60M NEW 0.93
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.13 6.24M NEW 1.12
Verizon Communications (VZ) 0.12 125000 -24% 49.49
General Motors Company (GM) 0.12 152000 -28% 40.38
Thrx 2 1/8 01/15/23 0.12 6.50M -36% 0.98
Tree 0.12 26000 NEW 244.46
Wal-Mart Stores (WMT) 0.11 72876 NEW 78.15
Incyte Corporation (INCY) 0.11 50500 +24% 116.73
Merck & Co (MRK) 0.10 81000 +32% 64.02
Royal Gold Inc 0.10 60300 NEW 86.04
American Tower Reit 0.10 40000 NEW 136.68
Priceline.com debt 1.000% 3/1 0.10 2.69M -41% 1.93
Lazard Ltd-cl A shs a 0.09 105000 NEW 45.22
Acorda Therap note 1.75% 6/15 0.09 5.00M NEW 0.91
Emergent Biosolutions Inc conv 0.09 3.12M 1.44
Anadarko Petroleum Corp conv pfd 0.09 122489 -37% 39.55
Macy's (M) 0.08 200000 NEW 21.82
General Dynamics Corporation (GD) 0.08 20344 NEW 205.56
Walt Disney Company (DIS) 0.07 40000 NEW 98.58
Danaher Corp Del debt 0.07 1.20M 3.28
Eaton 0.07 50000 -37% 76.80
Lowe's Companies (LOW) 0.06 42000 NEW 79.93
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.06 300000 10.20
Morgan Stanley (MS) 0.05 55000 NEW 48.16
Bristol Myers Squibb Co dbcv 9/1 0.05 1.71M +13% 1.63
Alza Corp sdcv 7/2 0.05 1.58M -10% 1.79
Frontier Communications Corp pfd conv ser-a 0.05 144811 -31% 19.06
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.05 2.81M -34% 1.03
Micron Technology (MU) 0.04 50000 +11% 39.34
Synchrony Financial 0.04 60000 +500% 31.05
Omnicare 0.04 1.76M 1.29
Dte Energy Co conv pfd 0.04 43500 -71% 54.11
Citrix Systems (CTXS) 0.03 19000 NEW 76.84
Union Pacific Corporation (UNP) 0.03 15544 NEW 115.99
Cemex SAB de CV (CX) 0.03 161000 NEW 9.08
SPDR Gold Trust (GLD) 0.03 15000 NEW 121.60
Seacor Holding Inc note 3.000 11/1 0.03 2.00M 0.90
Navistar Intl Corp conv 0.03 1.50M NEW 1.10
Tpg Specialty Lending In conv 0.03 1.30M 1.04
Pfizer (PFE) 0.02 25000 NEW 35.72
Teva Pharmaceutical Industries (TEVA) 0.02 50000 NEW 17.60
Intel Corporation (INTC) 0.02 25000 -37% 38.08
Novellus Systems, Inc. note 2.625% 5/1 0.02 154000 5.50
Medidata Solutions Inc conv 0.02 617000 -2% 1.39
Sandisk Corp conv 0.02 801000 1.05
Quidel Corp note 3.250%12/1 0.02 795000 -96% 1.23
Tcp Cap Corp note 5.250%12/1 0.02 1000000 1.05
Bank of America Corporation (BAC) 0.01 30000 NEW 25.33
Novartis AG (NVS) 0.01 7385 NEW 85.85
Goodyear Tire & Rubber Company (GT) 0.01 20000 NEW 33.25
UnitedHealth (UNH) 0.01 3926 195.87
Ford Motor Company (F) 0.01 50000 NEW 11.98
Advanced Micro Devices (AMD) 0.01 50000 -31% 12.76
Brunswick Corporation (BC) 0.01 5000 NEW 56.00
Key (KEY) 0.01 25000 -37% 18.84
United States Steel Corporation (X) 0.01 27500 -90% 25.67
Veeco Instruments (VECO) 0.01 20000 NEW 21.40
Allegheny Technologies Incorporated (ATI) 0.01 17500 NEW 23.89
Teradyne (TER) 0.01 10000 NEW 37.30
Arvinmeritor Inc frnt 4.000% 2/1 0.01 511000 -97% 1.17
Brookdale Senior Living note 0.01 298000 -98% 1.00
Clovis Oncology 0.01 5000 -73% 82.40
Wpx Energy 0.01 60000 NEW 11.50
Greenbrier Co Inc conv bnd 0.01 405000 1.37
Abbvie 0.01 5000 NEW 88.80
Bottomline Tech Del Inc note 1.500%12/0 0.01 594000 1.07
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
Sprint 0.01 60000 7.78
Web Com Group Inc note 1.000% 8/1 0.01 721000 -80% 0.99
Twitter 0.01 15898 NEW 16.86
Endologix Inc note 2.250%12/1 0.01 610000 0.95
Flexion Therapeutics 0.01 15000 NEW 24.20
Workday Inc conv 0.01 320000 -5% 1.22
Synchronoss Technologies conv 0.01 336000 0.85
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 796000 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 647000 0.96
Live Nation Entertainmen conv 0.01 348000 -98% 1.25
Zillow Group Inc Cl C Cap Stk stock 0.01 8420 NEW 40.26
Brocade Communications conv 0.01 432000 1.01
Technipfmc 0.01 11300 NEW 27.61
Inphi Corp note 1.125%12/0 0.01 460000 1.23
Veon 0.01 85300 -74% 4.19
IAC/InterActive (IACI) 0.00 1000 NEW 118.00
II-VI (IIVI) 0.00 4000 NEW 41.25
Apple Inc option 0.00 500 NEW 30.00
Bank Of America Corporation option 0.00 800 -20% 18.75
Chesapeake Energy Corp option 0.00 1500 NEW 4.00
Incyte Corp option 0.00 70 NEW 57.14
Ishares Tr Index option 0.00 500 -16% 16.00
Oracle Corp option 0.00 300 NEW 0.00
Spdr Gold Trust option 0.00 150 NEW 46.67
Spdr S&p 500 Etf Tr option 0.00 600 -71% 21.67
Teva Pharmaceutical Inds Ltd option 0.00 1700 NEW 4.12
Amazon Com Inc option 0.00 25 NEW 1960.00
At&t Inc option 0.00 1800 NEW 6.67
Teva Pharmaceutical Inds Ltd option 0.00 300 NEW 6.67
Wal Mart Stores Inc option 0.00 230 NEW 17.39
Micron Technology Inc 0.00 400 +300% 5.00
Biomarin Pharmaceutical Inc 0.00 150 NEW 53.33
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 10000 -98% 6.20
D Cemex Sab De Cv 0.00 203 NEW 19.70
Advanced Micro Devices Inc put 0.00 400 -20% 5.00
Akamai Technologies Inc call 0.00 300 NEW 43.33
Allegheny Technologies Inc put 0.00 175 NEW 11.43
Keycorp New put 0.00 250 NEW 0.00
Nabors Industries Ltd call 0.00 1000 NEW 41.00
Priceline Com Inc put 0.00 50 NEW 780.00
Depomed Inc Cmn Stock cmn 0.00 1000 -66% 98.00
Finisar Corcmn Stock cmn 0.00 100 NEW 20.00
Ii-vi Inc Cmn Stk cmn 0.00 400 NEW 10.00
Impax Laboratories Inc Cmn Stock cmn 0.00 806 NEW 100.50
Incyte Corp Cmn Stk cmn 0.00 100 NEW 70.00
Live Nation Entertainment Inc cmn 0.00 180 -28% 5.56
Microchip Technology Inc Cmn Stk cmn 0.00 120 NEW 50.00
Royal Gold Inc Cmn Stk cmn 0.00 200 NEW 475.00
Teradyne Inc Cmn Stk cmn 0.00 150 NEW 13.33
B2gold Corp Com 0.00 87000 +74% 2.80
Ctrip Com Intl Ltd put 0.00 300 NEW 6.67
Meritor Inc cmn 0.00 500 NEW 20.00
Chart Industries 2% conv 0.00 113000 0.87
Helix Energy Solutions note 0.00 265000 0.98
Wpx Energy Inc cmn 0.00 600 NEW 8.33
PALO ALTO NETWORKS Inc cmn 0.00 100 -66% 270.00
Servicenow Inc cmn 0.00 200 -18% 45.00
Abbvie 0.00 100 NEW 360.00
Green Plains Renewable Energ 0.00 500 NEW 16.00
Hci 0.00 200 NEW 10.00
Ptc Therapeutics I 0.00 10000 NEW 20.00
Hos Us conv 0.00 145000 0.51
Fireeye 0.00 15000 -86% 16.80
Seacor Holdings Inc note 2.500%12/1 0.00 191000 0.94
Twitter 0.00 500 NEW 14.00
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
Infinera Corporation dbcv 1.750% 6/0 0.00 45000 -99% 1.02
Scorpio Tankers Inc shs 0.00 1000 NEW 5.00
Forest City Enterprises conv 0.00 152000 1.04
Ctrip.com Inter Ltd. conv 0.00 134000 1.44
1,000% Sina 01.12.2018 note 0.00 230000 1.00
Ptc Therapeutics 0.00 100 NEW 60.00
Crown Castle Intl Cmn Stock cmn 0.00 70 NEW 100.00
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
Flexion Therapeutics Inc call 0.00 250 NEW 244.00
Zillow Group Inc put 0.00 1100 NEW 20.00
Lendingtree Inc New call 0.00 100 NEW 520.00
Ferrari N V call 0.00 50 NEW 20.00
Ferrari N V put 0.00 110 NEW 72.73
Cinedigm 0.00 36666 NEW 1.45
Arconic Inc Com stock 0.00 2534 NEW 24.86
Arconic 0.00 1615 -99% 39.01
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 5000 1.00
Altaba Inc put 0.00 500 NEW 18.00
Tapestry Inc opt 0.00 200 NEW 30.00

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

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