Advent Capital Management

Advent Capital Management as of June 30, 2019

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Conv Pfd (WFC.PL) 3.0 $157M 115k 1368.75
Booking Holdings Conv (Principal) 2.7 $138M 120M 1.14
Bank Of America Corp Conv Pfd (BAC.PL) 2.6 $133M 97k 1376.25
Twitter Conv (Principal) 2.3 $119M 121M 0.98
Akamai Technologies Conv (Principal) 2.2 $114M 107M 1.07
Verint Systems Conv (Principal) 1.6 $84M 79M 1.07
Illumina Conv (Principal) 1.6 $82M 53M 1.55
Dish Network Corp Conv (Principal) 1.6 $82M 84M 0.97
Microchip Technology Conv (Principal) 1.5 $80M 67M 1.19
Biomarin Pharmaceutical Conv (Principal) 1.5 $79M 76M 1.04
Dominion Energy Conv Pfd 1.5 $79M 767k 103.42
Fireeye Conv (Principal) 1.5 $77M 79M 0.98
Ares Capital Corp Conv (Principal) 1.5 $77M 75M 1.02
Pure Storage Conv (Principal) 1.4 $74M 77M 0.96
Booking Holdings Conv (Principal) 1.3 $69M 48M 1.44
Anthem Conv (Principal) 1.3 $65M 17M 3.92
Synaptics Conv (Principal) 1.2 $62M 69M 0.90
Supernus Pharmaceuticals Conv (Principal) 1.2 $60M 62M 0.98
Meritor Conv (Principal) 1.1 $59M 56M 1.05
Ligand Pharmaceuticals I Conv (Principal) 1.1 $59M 68M 0.86
Nextera Energy Conv Pfd 1.1 $55M 837k 65.28
Dycom Industries Conv (Principal) 1.0 $54M 55M 0.98
Nuance Communications Conv (Principal) 1.0 $54M 57M 0.94
Becton Dickinson And Conv Pfd 1.0 $54M 861k 62.17
American Electric Power Conv Pfd 1.0 $53M 995k 53.37
Ares Capital Corp Conv (Principal) 1.0 $52M 51M 1.03
Atlas Air Worldwide Hldg Conv (Principal) 1.0 $51M 50M 1.03
Liberty Media Corp Conv (Principal) 1.0 $51M 95M 0.53
Csg Systems Internationa Conv (Principal) 1.0 $51M 46M 1.11
Ctrip.com Intl Conv (Principal) 1.0 $50M 51M 0.99
Jazz Investments I Conv (Principal) 1.0 $50M 51M 0.99
Liberty Media Corp Conv (Principal) 0.9 $48M 43M 1.12
Pra Group Conv (Principal) 0.9 $47M 50M 0.94
Danaher Corp Conv Pfd 0.9 $47M 43k 1102.20
Tesla Conv (Principal) 0.9 $47M 49M 0.95
Intercept Pharmas Conv (Principal) 0.9 $46M 51M 0.89
Chesapeake Energy Corp Conv (Principal) 0.9 $45M 57M 0.79
Stanley Black & Decker I Conv Pfd 0.9 $45M 439k 102.02
Novellus Systems Conv (Principal) 0.9 $44M 7.7M 5.74
Lumentum Holdings Conv (Principal) 0.9 $44M 38M 1.16
Marriott Vacation Worldw Conv (Principal) 0.9 $44M 46M 0.97
Nutanix Conv (Principal) 0.8 $44M 47M 0.93
Finisar Corp Conv (Principal) 0.8 $43M 44M 0.98
Twitter Conv (Principal) 0.8 $43M 45M 0.96
Huazhu Group Conv (Principal) 0.8 $43M 40M 1.08
Square Conv (Principal) 0.8 $41M 34M 1.20
Zillow Conv (Principal) 0.8 $40M 36M 1.13
Spirit Realty Capital In Conv (Principal) 0.7 $38M 37M 1.02
Herbalife Conv (Principal) 0.7 $38M 39M 0.97
Innoviva Conv (Principal) 0.7 $37M 35M 1.05
Ih Merger Sub Conv (Principal) 0.7 $37M 30M 1.22
Dish Network Corp Conv (Principal) 0.7 $37M 40M 0.93
Jazz Investments I Conv (Principal) 0.7 $37M 36M 1.02
Fireeye Conv (Principal) 0.7 $37M 39M 0.94
Starwood Property Trust Conv (Principal) 0.7 $36M 36M 1.02
Air Transport Services G Conv (Principal) 0.7 $36M 35M 1.02
Assurant Conv Pfd 0.7 $35M 310k 112.06
Inphi Corp Conv (Principal) 0.7 $34M 30M 1.11
Viavi Solutions Conv (Principal) 0.6 $33M 28M 1.18
Horizon Pharma Inv Conv (Principal) 0.6 $33M 30M 1.11
Cheniere Energy Conv (Principal) 0.6 $32M 41M 0.79
Biomarin Pharmaceutical Conv (Principal) 0.6 $32M 28M 1.12
Insulet Corporation Conv (Principal) 0.6 $31M 22M 1.42
Arconic Conv (Principal) 0.6 $31M 31M 1.01
On Semiconductor Corp Conv (Principal) 0.6 $31M 25M 1.22
Cardtronics Conv (Principal) 0.6 $30M 31M 0.97
Greenbrier Cos Conv (Principal) 0.6 $30M 31M 0.96
Teva Pharm Fin Conv (Principal) 0.6 $30M 33M 0.91
Nrg Energy Conv (Principal) 0.5 $28M 26M 1.07
Fortive Corporation Conv Pfd 0.5 $27M 26k 1023.89
Blackstone Mortgage Tr Conv (Principal) 0.5 $27M 25M 1.04
Blackstone Mortgage Tr Conv (Principal) 0.5 $26M 25M 1.04
Teradyne Conv (Principal) 0.5 $26M 16M 1.62
Macquarie Infrastructure Conv (Principal) 0.5 $26M 29M 0.89
Nevro Corp Conv (Principal) 0.5 $26M 25M 1.04
Teladoc Health Conv (Principal) 0.5 $25M 17M 1.48
Colony Capital Conv (Principal) 0.5 $25M 26M 0.97
New Relic Conv (Principal) 0.5 $24M 23M 1.07
Nuance Communications Conv (Principal) 0.5 $24M 25M 0.98
Crown Castle Intl Corp Conv Pfd 0.5 $24M 20k 1199.44
Veeco Instruments Conv (Principal) 0.5 $24M 27M 0.89
Quotient Technology Conv (Principal) 0.5 $24M 25M 0.97
Pacira Biosciences Conv (Principal) 0.5 $24M 23M 1.03
Whiting Petroleum Corp Conv (Principal) 0.4 $23M 24M 0.97
Ctrip.com Intl Conv (Principal) 0.4 $23M 21M 1.09
Weibo Corp Conv (Principal) 0.4 $23M 24M 0.94
Workday Conv (Principal) 0.4 $23M 15M 1.50
Nuvasive Conv (Principal) 0.4 $22M 20M 1.14
Clovis Oncology Conv (Principal) 0.4 $22M 25M 0.89
Exact Sciences Corp Conv (Principal) 0.4 $22M 17M 1.26
Cypress Semiconductor Conv (Principal) 0.4 $22M 19M 1.18
Caesars Entertain Corp Conv (Principal) 0.4 $22M 13M 1.72
Sm Energy Conv (Principal) 0.4 $21M 23M 0.93
Insmed Conv (Principal) 0.4 $21M 22M 0.96
Zendesk Conv (Principal) 0.4 $21M 14M 1.54
Oasis Petroleum Conv (Principal) 0.4 $21M 23M 0.92
Zillow Group Conv (Principal) 0.4 $21M 21M 0.98
Cleveland-cliffs Conv (Principal) 0.4 $20M 14M 1.44
Allscripts Healthcare So Conv (Principal) 0.4 $20M 20M 1.00
Blackrock Tcp Cap Corp Conv (Principal) 0.4 $20M 19M 1.02
Intl Flavor & Fragrances Conv Pfd 0.4 $19M 351k 53.61
Qts Realty Trust Conv Pfd 0.4 $19M 168k 111.48
Blackrock Capital Invest Conv (Principal) 0.4 $19M 19M 1.00
Osi Systems Conv (Principal) 0.4 $19M 16M 1.19
Pra Group Conv (Principal) 0.4 $18M 19M 0.99
Oil States Intl Conv (Principal) 0.3 $18M 20M 0.89
Tpg Specialty Lending In Conv (Principal) 0.3 $18M 17M 1.03
Vereit Conv (Principal) 0.3 $18M 17M 1.01
Tesla Conv (Principal) 0.3 $17M 17M 0.98
Change Healthcare Conv Pfd 0.3 $17M 293k 56.25
Servicenow Conv (Principal) 0.3 $16M 7.9M 2.06
RH Conv (Principal) 0.3 $16M 14M 1.15
Viavi Solutions Conv (Principal) 0.3 $16M 14M 1.16
Flexion Therapeutics Conv (Principal) 0.3 $15M 18M 0.87
Neurocrine Biosciences Conv (Principal) 0.3 $15M 12M 1.32
Altair Engineering Conv (Principal) 0.3 $15M 14M 1.09
Avantor Conv Pfd 0.3 $15M 221k 65.92
Transocean Conv (Principal) 0.3 $14M 15M 0.99
Envestnet Conv (Principal) 0.3 $14M 12M 1.19
Energizer Holdings Conv Pfd 0.3 $14M 165k 86.45
Dte Energy Conv Pfd 0.3 $14M 251k 56.06
Wright Medical Group Conv (Principal) 0.3 $14M 13M 1.09
Guidewire Software Conv (Principal) 0.3 $13M 12M 1.12
Ionis Pharmaceuticals In Conv (Principal) 0.2 $13M 11M 1.19
Atlas Air Worldwide Hldg Conv (Principal) 0.2 $12M 13M 0.99
Ny Community Cap Trust V Conv Pfd (NYCB.PU) 0.2 $12M 260k 47.42
Sarepta Therapeutics Conv (Principal) 0.2 $12M 5.5M 2.23
Qiagen Nv Conv (Principal) 0.2 $12M 11M 1.11
Twilio Conv (Principal) 0.2 $12M 5.9M 2.01
Goldman Sachs Bdc Conv (Principal) 0.2 $11M 11M 1.00
Centerpoint Energy Conv Pfd 0.2 $11M 214k 50.42
Alza Corp Conv (Principal) 0.2 $11M 5.6M 1.92
Helix Energy Solutions Conv (Principal) 0.2 $11M 8.7M 1.22
New Mountain Finance Cor Conv (Principal) 0.2 $10M 10M 1.03
Red Hat Conv (Principal) 0.2 $10M 4.0M 2.55
Golar Lng Conv (Principal) 0.2 $10M 11M 0.93
Redwood Trust Conv (Principal) 0.2 $10M 10M 0.98
Nxp Semiconductor Nv Conv (Principal) 0.2 $10M 9.5M 1.06
Sempra Energy Conv Pfd 0.2 $9.9M 89k 111.73
Cypress Semiconductor Conv (Principal) 0.2 $8.9M 5.3M 1.68
Ezcorp Conv (Principal) 0.2 $8.9M 9.8M 0.90
Colfax Corp Conv Pfd 0.2 $8.5M 67k 126.65
Pretium Resources Conv (Principal) 0.1 $7.3M 7.4M 0.98
Danaher Corp Conv (Principal) 0.1 $7.3M 1.3M 5.46
Five9 Conv (Principal) 0.1 $7.2M 5.2M 1.39
United Parcel Service (UPS) 0.1 $5.7M 55k 103.27
Humana (HUM) 0.1 $5.3M 20k 265.30
Scorpio Tankers Conv (Principal) 0.1 $5.2M 5.0M 1.04
Boeing Company (BA) 0.1 $5.1M 14k 364.00
Retrophin Conv (Principal) 0.1 $4.7M 5.2M 0.90
Alibaba Group Holding (BABA) 0.1 $4.3M 25k 169.44
GlaxoSmithKline 0.1 $4.0M 100k 40.02
Evolent Health Conv (Principal) 0.1 $4.0M 4.5M 0.88
Six Flags Entertainment (SIX) 0.1 $4.0M 80k 49.67
Lazard Ltd-cl A shs a 0.1 $3.7M 107k 34.39
Carnival Corporation (CCL) 0.1 $3.5M 75k 46.55
Pfizer (PFE) 0.1 $3.2M 75k 43.32
Tpg Specialty Lending In Conv (Principal) 0.1 $3.0M 3.0M 1.00
Clovis Oncology Conv (Principal) 0.1 $2.8M 4.5M 0.63
Microchip Technology (MCHP) 0.1 $2.6M 30k 86.70
Xilinx 0.0 $2.4M 20k 117.90
Macy's (M) 0.0 $2.1M 100k 21.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 136k 15.06
Bristol-myers Squibb Conv (Principal) 0.0 $2.0M 1.7M 1.17
Kaman Corp Conv (Principal) 0.0 $1.6M 1.4M 1.17
Anthem (ELV) 0.0 $1.4M 5.0k 282.20
Ciena Corporation (CIEN) 0.0 $823k 20k 41.15
Nuance Communications Conv (Principal) 0.0 $577k 581k 0.99
Teladoc (TDOC) 0.0 $531k 8.0k 66.38
Commscope Hldg (COMM) 0.0 $472k 30k 15.73
Fnf (FNF) 0.0 $403k 10k 40.30
Caesars Entertainment 0.0 $387k 33k 11.81
MGM Resorts International. (MGM) 0.0 $371k 13k 28.54
Snap Inc cl a (SNAP) 0.0 $358k 25k 14.32
Silicon Laboratories Conv (Principal) 0.0 $338k 272k 1.24
Gray Television (GTN) 0.0 $328k 20k 16.40
Kroger (KR) 0.0 $326k 15k 21.73
Live Nation Entertainmen Conv (Principal) 0.0 $297k 250k 1.19
Discovery Communications 0.0 $261k 8.5k 30.71
Ezcorp Conv (Principal) 0.0 $259k 228k 1.14
Nokia Corporation (NOK) 0.0 $251k 50k 5.02
CBS Corporation 0.0 $250k 5.0k 49.81
Xilinx Opt Call Option 0.0 $245k 140.00 1750.00
STMicroelectronics (STM) 0.0 $220k 13k 17.60
Chewy Inc cl a (CHWY) 0.0 $219k 6.3k 35.04
Dexcom Conv (Principal) 0.0 $206k 129k 1.60
Intelsat Sa 0.0 $195k 10k 19.50
Via 0.0 $146k 4.3k 34.10
MarineMax (HZO) 0.0 $112k 6.8k 16.39
Ishares Russell 2000 Etf Opt Call Option 0.0 $78k 1.3k 60.00
Amkor Technology Opt Call Option 0.0 $64k 400.00 160.00
Spdr S&p 500 Etf Trust Opt Put Option 0.0 $49k 1.8k 28.00
Iqiyi Opt Call Option 0.0 $25k 650.00 38.46
Vonage Holdings Corp Opt Put Option 0.0 $11k 500.00 22.00
Clovis Oncology Opt Put Option 0.0 $10k 195.00 51.28
Envestnet Conv (Principal) 0.0 $6.0k 5.0k 1.20
RH Opt Put Option 0.0 $6.0k 100.00 60.00
Interdigital Conv (Principal) 0.0 $5.0k 5.0k 1.00
Gray Television Opt Put Option 0.0 $4.0k 200.00 20.00
Ishares Iboxx High Yield Corpo Opt Put Option 0.0 $2.0k 400.00 5.00
Freeport-mcmoran Opt Call Option 0.0 $2.0k 390.00 5.13