Advent Capital Management

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

Portfolio Holdings for Advent Capital Management

Companies in the Advent Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank Of America Corporation preferred (BAC.PL) 3.89 140.36k +20% 1275.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.65 131.71k +16% 1275.00
Fortive Corporation none 3.26 161.36M NEW 0.93
Western Digital Corp note 1.500% 2/0 3.08 159.40M 0.89
Palo Alto Networks I note 0.750% 7/0 2.84 135.84M -11% 0.96
Twitter Inc note 0.250% 6/1 2.44 124.91M -3% 0.90
Priceline Group Inc/the conv 2.17 98.74M +28% 1.01
Dish Network Corp note 3.375% 8/1 2.10 120.00M +60% 0.81
Illumina Inc conv 2.09 78.26M +11% 1.23
Euronet Worldwide Inc none 1.80 90.86M NEW 0.91
Splunk Inc note 0.500% 9/1 1.77 75.52M +31% 1.08
Biomarin Pharma Inc convertible/ 1.64 72.28M -12% 1.04
Broadcom 8 00 Manda Conv Srs A Prf (AVGOP) 1.37 66.44k -2% 948.01
Dominion Energy Inc unit 99/99/9999 (DCUE) 1.31 643.02k +19% 93.62
Nuance Communications Inc Dbcv 1.00012/1 1.31 62.74M 0.96
Ares Capital Corp convertible security 1.23 62.74M -9% 0.90
Illumina Inc note 8/1 1.22 57.46M -7% 0.97
Herbalife Ltd convertible security 1.19 67.23M +22% 0.82
Verint Sys Inc note 1.5% 6/1 1.19 57.00M -14% 0.96
Exact Sciences convertible/ 1.18 64.11M -6% 0.85
Liberty Media Corp Delaware deb 2.250% 9/3 1.17 109.03M 0.49
Workday Inc note 0.250%10/0 1.16 48.02M +72% 1.11
Fireeye Inc note 0.875% 6/0 1.14 62.71M -4% 0.84
Ares Capital Corp convertible security 1.13 58.04M +6% 0.89
Jazz Investments I Ltd note 1.500% 8/1 1.09 57.94M -6% 0.87
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 1.07 996.10k -4% 49.22
Pure Storage Inc note 0.125% 4/1 1.04 54.89M -31% 0.87
Vishay Intertechnology convertible security 1.02 52.30M 0.90
New Relic Inc note 0.500% 5/0 1.00 54.15M +14% 0.85
Nrg Energy Inc dbcv 2.750% 6/0 0.99 46.91M +7% 0.97
Wellpoint Inc Note cb 0.98 14.22M 3.17
Microchip Technology Inc sdcv 2.125%12/1 0.97 43.30M -11% 1.03
1,375% Liberty Media 15.10.2023 note 0.97 46.92M +20% 0.95
Stanley Black & Deck unit 11/15/2022 (SWT) 0.94 622.84k +94% 69.66
Southern Co unit 08/01/2022 (SOLN) 0.93 928.86k -7% 46.12
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.93 52.69M +5% 0.81
On Semiconductor Corp note 1.625%10/1 0.92 42.46M +126% 1.00
Square Inc note 0.500% 5/1 0.91 40.39M 1.04
Spirit Rlty Cap Inc New Note cb 0.85 41.32M +3% 0.94
Csg Sys Intl Inc note 4.250% 3/1 0.84 37.43M 1.03
American Elec Pwr Co Inc unit 03/15/2022 (AEP.PB) 0.83 782.91k 48.69
Ctrip Com Intl Ltd note 1.990% 7/0 0.79 37.30M -13% 0.98
Marriott Vacation Worldw convertible security 0.77 44.41M 0.80
Macquarie Infrastructure Cor Note 2.00010/0 0.76 44.73M 0.78
Tesla Inc convertible security 0.75 20.00M +217% 1.72
Osi Systems Inc convertible security 0.75 36.42M +190% 0.94
Thrx 2 1/8 01/15/23 0.73 36.16M 0.93
Novellus Systems, Inc. note 2.625% 5/1 0.71 4.34M -20% 7.49
8x8 Inc New note 0.500% 2/0 0.69 36.50M NEW 0.86
Sarepta Therapeutics note 1.500% 11/1 0.68 20.38M +275% 1.53
Starwood Property Trust Inc convertible security 0.67 35.71M -3% 0.86
Zillow Group Inc convertible/ 0.65 35.55M +95% 0.84
Dte Energy Co convertible preferred security (DTP) 0.65 757.82k -17% 39.56
Insmed Inc convertible security 0.65 35.00M -3% 0.85
Intercept Pharmas conv 0.64 36.11M -19% 0.82
Danaher Corporation 4.75 mnd cv p (DHR.PA) 0.64 28.02k -8% 1046.47
Kbr Inc none 0.63 27.53M NEW 1.05
Synaptics Inc note 0.500% 6/1 0.62 27.42M -52% 1.04
Greenbrier Companies Inc convertible security 0.62 36.12M +4% 0.79
Cheniere Energy Inc note 4.250% 3/1 0.60 54.73M +12% 0.50
Teradyne Inc note 1.250%12/1 0.59 15.07M +3% 1.79
American Rlty Cap Pptys Inc note 3.750%12/1 0.58 27.27M -4% 0.99
Silicon Laboratories Inc convertible security 0.57 23.81M NEW 1.10
Exact Sciences Corp note 0.375% 3/0 0.57 32.93M NEW 0.79
Viavi Solutions Inc convertible security 0.56 24.26M +36% 1.06
Pra Group Inc conv 0.56 25.98M -20% 0.98
Akamai Technologies Inc note 0.125% 5/0 0.55 22.71M -46% 1.11
Meritor Inc note 3.250%10/1 0.53 29.41M -22% 0.82
Priceline Grp Inc note 0.350% 6/1 0.52 21.35M -16% 1.11
Nuvasive Inc note 2.250% 3/1 0.52 22.71M -15% 1.04
Viavi Solutions Inc Note 1.750 6/0 bnd 0.47 20.80M +84% 1.05
Air Transport Services Grp I note 1.125%10/1 0.47 25.30M -14% 0.86
Cardtronics Inc note 1.000%12/0 0.47 22.50M -41% 0.96
Conmed Corp none 0.45 22.40M NEW 0.93
Quotient Technology Inc convertible security 0.44 22.60M +11% 0.90
Pacira Pharmaceuticals Inc convertible security 0.42 20.00M -22% 0.96
Benefitfocus Inc convertible security 0.42 25.04M +8% 0.77
Blackstone Mtg Tr Inc note 4.375% 5/0 0.41 24.39M -6% 0.78
Huazhu Group Ltd convertible security 0.41 19.64M -11% 0.96
Cypress Semiconductor Co convertible security 0.40 15.25M +69% 1.20
Micron Technology Inc bond 0.40 4.33M NEW 4.21
Rapid7 Inc convertible security 0.40 15.01M 1.21
Tcp Capital Corp convertible security 0.39 20.11M 0.90
Nextera Energy Inc unit 99/99/9999 (NEE.PP) 0.39 415.97k NEW 43.49
Horizon Pharma Plc convertible security 0.39 15.28M +72% 1.16
Fortive Corporation convertible preferred security (FTV.PA) 0.38 23.84k -11% 731.00
Change Healthcare Inc unit 99/99/9999 (CHNGU) 0.35 381.69k +325% 42.54
Biomarin Pharmaceutical Inc note 1.500%10/1 0.35 15.00M -60% 1.06
Crown Castle Intl Corp New 6.875% con pfd a (CCI.PA) 0.34 12.10k -16% 1291.91
Tesla Inc note 2.000% 5/1 0.33 8.21M -21% 1.83
Tesla Motors Inc bond 0.32 9.38M -8% 1.56
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.31 16.58M +563% 0.87
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.31 340.41k +10% 41.91
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.31 18.93M -34% 0.75
Flexion Therapeutics convertible security 0.31 18.15M +23% 0.78
Redwood Tr Inc note 4.750% 8/1 0.31 22.39M 0.63
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.29 17.27M -3% 0.77
Dexcom Inc convertible security 0.29 7.62M -33% 1.73
Qts Rlty Tr (QTS.PB) 0.29 100.62k -12% 130.74
Live Nation Entertainmen convertible security 0.28 13.52M +136% 0.95
Intl F & F convertible preferred security (IFFT) 0.28 330.04k -31% 38.67
New Mtn Fin Corp note 5.750% 8/1 0.26 14.54M 0.83
Goldman Sachs deb 0.26 13.43M 0.90
Retrophin Inc note 2.500% 9/1 0.24 14.54M 0.77
Nutanix Inc convertible security 0.24 13.51M -17% 0.81
Altair Engr Inc note 0.250% 6/0 0.23 12.15M -45% 0.89
Nuance Communications Inc note 1.250% 4/0 0.23 9.86M -40% 1.09
Gfl Environmental Inc unit 99/99/9999t (GFLU) 0.23 250.60k NEW 42.65
Tpg Specialty Lending Inc note 4.500% 8/0 0.23 11.66M -27% 0.91
Inphi Corp note 0.750% 9/0 0.22 6.90M 1.46
Colony Starwood Homes convertible security 0.22 9.34M +221% 1.07
On Semiconductor Corp Note 1.000%12/0 bond 0.22 10.01M NEW 1.00
Wayfair Inc convertible security 0.21 12.50M +165% 0.77
Stanley Black & Decker Inc unit 05/15/2020 0.21 131.97k -65% 73.20
Jazz Investments I Ltd. conv 0.21 9.94M -64% 0.96
Weibo Corp note 1.250%11/1 0.20 10.55M +7% 0.86
Scorpio Tankers Inc note 3.000% 5/1 0.19 10.63M +254% 0.83
Avantor Inc 6.25 pfd cnv sr (AVTR.PA) 0.19 191.63k +12% 45.18
Pra Group Inc convertible security 0.18 9.45M -66% 0.88
Qiagen Nv debt 1.000%11/1 0.18 7.80M -27% 1.05
Envestnet Inc note 1.750% 6/0 0.17 7.56M -16% 1.03
Servicenow Inc note 6/0 0.16 3.37M -20% 2.14
Ii-vi Incorp convertible security 0.15 7.61M NEW 0.92
Teladoc note 1.375 5/1 0.13 2.08M -60% 2.93
Energizer Hldgs Inc New 7.5 mcnv pfd a (ENR.PA) 0.13 88.09k -47% 67.33
Walt Disney Company (DIS) 0.13 60.00k NEW 96.60
McDonald's Corporation (MCD) 0.13 35.00k NEW 165.34
Neurocrine Biosciences Inc Note 2.250 5/1 0.12 4.31M -5% 1.28
Twilio Inc Note 0.250 6/0 bnd 0.12 3.95M +3% 1.39
J2 Global Inc note 3.250% 6/1 0.12 4.50M NEW 1.21
Alza Corp sdcv 7/2 0.12 3.00M -31% 1.80
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.12 5.28M +1893% 1.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.11 7.57M +29% 0.70
Fireeye Series B convertible security 0.11 5.50M -85% 0.92
Pfizer (PFE) 0.11 150.00k NEW 32.64
Becton Dickinson & Co pfd shs conv a 0.11 89.12k -79% 54.87
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.11 5.00M -50% 0.98
Assurant Inc convertible preferred security (AIZP) 0.10 45.00k +62% 105.53
Zillow Group Inc note 2.000%12/0 0.10 4.73M -77% 1.00
Docusign Inc convertible security 0.10 3.22M -44% 1.41
Twitter Inc note 1.000% 9/1 0.10 4.75M -79% 0.95
Evolent Health Inc convertible security 0.09 6.68M +3% 0.63
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.09 5.00M -91% 0.83
Rmbs 1 3/8 2/1/23 convertible bond 0.09 4.17M NEW 0.97
Verizon Communications (VZ) 0.09 75.00k NEW 53.73
Merck & Co (MRK) 0.08 50.00k NEW 76.94
Home Depot (HD) 0.08 20.00k NEW 186.70
Pepsi (PEP) 0.08 30.00k NEW 120.10
Helix Energy Solutions Group convertible security 0.08 5.32M +23% 0.66
At&t (T) 0.06 100.00k 29.15
Sempra Energy Pfd Class B 6.75% cnv pfd b (SRE.PB) 0.06 30.02k -37% 96.20
Gaming & Leisure Pptys (GLPI) 0.06 100.00k NEW 27.71
Wayfair Inc convertible security 0.06 4.00M +107% 0.69
Exact Sciences Corp convertible/ 0.06 2.50M NEW 1.09
Advanced Micro Devices (AMD) 0.06 60.00k NEW 45.48
Etsy Inc convertible security 0.06 2.09M -66% 1.26
Zendesk Inc convertible security 0.05 2.07M -68% 1.18
Lam Research Corporation (LRCX) 0.05 10.00k NEW 240.00
Estee Lauder Companies (EL) 0.05 15.00k NEW 159.33
Kaman Corp convertible security 0.05 2.43M +3% 0.98
Danaher Corp Del debt 0.05 436.00k -27% 5.30
Union Pacific Corporation (UNP) 0.05 15.00k NEW 141.07
Rh convertible security 0.04 2.30M 0.82
Splunk Inc note 1.125% 9/1 0.04 1.68M -37% 1.10
Elanco Animal Health Inc unit 02/01/2023t (ELAT) 0.04 43.45k NEW 41.75
Cree Inc note 0.875% 9/0 0.04 1.80M -91% 0.92
Advent Claymore Convertible Sec & Inc (AVK) 0.04 153.05k 10.64
Bristol Myers Squibb Co dbcv 9/1 0.03 1.10M 1.43
Dollar Tree (DLTR) 0.03 20.00k NEW 73.45
Brunswick Corporation (BC) 0.03 40.00k NEW 35.38
Lamar Advertising Co-a (LAMR) 0.01 13.00k NEW 51.31
UnitedHealth (UNH) 0.01 2.50k NEW 249.20
Lumentum Holdings Inc convertible security 0.01 414.00k -86% 1.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 8.06k 47.89
Discovery Communications (DISCA) 0.01 13.50k 19.41
Fnf (FNF) 0.00 9.00k +125% 24.89
Yandex Nv-a (YNDX) 0.00 6.50k NEW 34.00
Constellation Brands (STZ) 0.00 1.50k 143.33
Amazon Com Inc option 0.00 10 NEW 16600.00
Insulet Corp note 1.375%11/1 0.00 76.00k +4% 1.83
IAC/InterActive (IAC) 0.00 700 178.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 500 -80% 176.00
Starbucks Corp option 0.00 500 NEW 166.00
Pfizer Inc option 0.00 450 NEW 151.11
Fireeye (FEYE) 0.00 6.00k -81% 10.50
Qualcomm Inc option 0.00 505 NEW 112.87
Sciplay Corp cl a (SCPL) 0.00 5.00k -50% 9.60
Viacomcbs (VIACA) 0.00 2.55k 17.64
Guess Inc Cmn Stk cmn 0.00 300 NEW 116.67
Scorpio Tankers Inc call 0.00 200 NEW 145.00
Chegg (CHGG) 0.00 700 -87% 35.71
Western Digital Corp option 0.00 200 NEW 115.00
Ishares Tr Index option 0.00 476 NEW 42.02
stock (SPLK) 0.00 140 NEW 128.57
Freeport-mcmoran Copper & Go option 0.00 850 -46% 20.00
Goldman Sachs Group Inc option 0.00 100 NEW 120.00
Commscope Hldg 0.00 400 27.50
Fnf Group cmn 0.00 300 NEW 26.67
Spdr S&p 500 Etf Tr option 0.00 2.50k +449% 1.20
Micron Technology Inc call 0.00 1.16k +190% 1.72

Past Filings by Advent Capital Management

View past SEC 13F filings by Advent Capital Management

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