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

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

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