Advent Capital Management

Advent Capital Management as of June 30, 2020

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 173 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines Conv (Principal) 4.6 $196M 163M 1.20
Bank Of America Corp Conv Pfd (BAC.PL) 4.3 $185M 137k 1351.50
Wells Fargo & Company Conv Pfd (WFC.PL) 4.1 $177M 134k 1315.00
Western Digital Corp Conv (Principal) 3.1 $134M 142M 0.95
Fortive Corporation Conv (Principal) 2.9 $124M 126M 0.98
Dish Network Corp Conv (Principal) 2.6 $110M 120M 0.92
Euronet Worldwide Conv (Principal) 2.3 $99M 102M 0.97
Palo Alto Networks Conv (Principal) 2.2 $93M 86M 1.08
Booking Holdings Conv (Principal) 2.1 $91M 86M 1.06
Twitter Conv (Principal) 2.0 $85M 90M 0.94
Herbalife Conv (Principal) 1.7 $71M 72M 0.99
Exact Sciences Corp Conv (Principal) 1.6 $69M 67M 1.04
Illumina Conv (Principal) 1.6 $66M 61M 1.09
Illumina Conv (Principal) 1.5 $66M 44M 1.49
Dominion Energy Conv Pfd 1.5 $64M 630k 101.83
Ares Capital Corp Conv (Principal) 1.5 $63M 64M 0.98
Nuance Communications Conv (Principal) 1.3 $57M 48M 1.18
Stanley Black & Decker I Conv Pfd 1.3 $56M 629k 89.46
On Semiconductor Corp Conv (Principal) 1.2 $53M 43M 1.22
Biomarin Pharmaceutical Conv (Principal) 1.2 $52M 42M 1.23
Vishay Intertechnology Conv (Principal) 1.2 $52M 56M 0.94
Anthem Conv (Principal) 1.2 $50M 14M 3.68
Fireeye Conv (Principal) 1.1 $49M 54M 0.90
Microchip Technology Conv (Principal) 1.1 $48M 33M 1.48
Workday Conv (Principal) 1.1 $47M 34M 1.38
New Relic Conv (Principal) 1.1 $47M 49M 0.97
Liberty Media Corp Conv (Principal) 1.1 $47M 45M 1.06
Liberty Media Corp Conv (Principal) 1.1 $46M 95M 0.48
Supernus Pharmaceuticals Conv (Principal) 1.0 $44M 50M 0.89
Nrg Energy Conv (Principal) 1.0 $43M 43M 1.01
Verint Systems Conv (Principal) 1.0 $41M 41M 1.00
Synaptics Conv (Principal) 0.9 $39M 37M 1.07
Pure Storage Conv (Principal) 0.9 $39M 40M 0.98
Jazz Investments I Conv (Principal) 0.9 $39M 42M 0.92
Nextera Energy Conv Pfd 0.9 $39M 794k 48.84
Ares Capital Corp Conv (Principal) 0.9 $39M 39M 1.00
Marriott Vacation Worldw Conv (Principal) 0.9 $39M 42M 0.93
Zillow Group Conv (Principal) 0.9 $37M 35M 1.05
American Electric Power Conv Pfd 0.9 $37M 761k 48.56
Southern Conv Pfd 0.8 $36M 809k 44.37
Macquarie Infrastructure Conv (Principal) 0.8 $35M 40M 0.88
Csg Systems Internationa Conv (Principal) 0.8 $35M 34M 1.03
Cheniere Energy Conv (Principal) 0.8 $34M 53M 0.64
KBR Conv (Principal) 0.8 $33M 30M 1.12
Spirit Realty Capital In Conv (Principal) 0.8 $33M 33M 1.00
Osi Systems Conv (Principal) 0.8 $33M 35M 0.96
Nextera Energy Conv Pfd 0.8 $32M 752k 42.61
Insmed Conv (Principal) 0.7 $32M 33M 0.98
Starwood Property Trust Conv (Principal) 0.7 $32M 33M 0.96
Vonage Holdings Corp Conv (Principal) 0.7 $30M 32M 0.93
Viavi Solutions Conv (Principal) 0.7 $29M 25M 1.15
Greenbrier Cos Conv (Principal) 0.7 $29M 35M 0.83
Tesla Conv (Principal) 0.7 $28M 8.1M 3.51
8X8 Conv (Principal) 0.7 $28M 31M 0.90
Sarepta Therapeutics Conv (Principal) 0.6 $27M 12M 2.29
Dte Energy Conv Pfd 0.6 $27M 632k 42.57
Ligand Pharmaceuticals I Conv (Principal) 0.6 $27M 31M 0.87
Ii-vi Conv (Principal) 0.6 $26M 22M 1.19
Meritor Conv (Principal) 0.6 $26M 26M 1.00
Tesla Conv (Principal) 0.6 $26M 8.5M 3.00
Teradyne Conv (Principal) 0.6 $25M 9.5M 2.69
Novellus Systems Conv (Principal) 0.6 $25M 2.5M 10.13
Tesla Conv (Principal) 0.6 $24M 7.3M 3.32
Innoviva Conv (Principal) 0.6 $24M 24M 0.99
Pra Group Conv (Principal) 0.6 $24M 24M 1.00
Air Transport Services G Conv (Principal) 0.5 $23M 25M 0.95
Intercept Pharmas Conv (Principal) 0.5 $22M 29M 0.74
Micron Technology Conv (Principal) 0.5 $21M 4.1M 5.15
Square Conv (Principal) 0.5 $21M 14M 1.49
Pacira Biosciences Conv (Principal) 0.4 $19M 17M 1.09
Zynga Conv (Principal) 0.4 $19M 15M 1.29
Boston Scientific Corp Conv Pfd 0.4 $19M 180k 104.61
Liveperson Conv (Principal) 0.4 $19M 15M 1.24
Fireeye Conv (Principal) 0.4 $19M 20M 0.95
Redwood Trust Conv (Principal) 0.4 $19M 20M 0.91
Benefitfocus Conv (Principal) 0.4 $18M 23M 0.79
Viavi Solutions Conv (Principal) 0.4 $18M 16M 1.13
Change Healthcare Conv Pfd 0.4 $17M 397k 43.63
Akamai Technologies Conv (Principal) 0.4 $16M 13M 1.25
Conmed Corp Conv (Principal) 0.4 $16M 15M 1.05
Ny Community Cap Trust V Conv Pfd (NYCB.PU) 0.4 $15M 341k 44.69
Flexion Therapeutics Conv (Principal) 0.4 $15M 18M 0.85
Rapid7 Conv (Principal) 0.4 $15M 11M 1.35
Live Nation Entertainmen Conv (Principal) 0.4 $15M 15M 1.02
Crown Castle Intl Corp Conv Pfd 0.3 $15M 9.8k 1488.69
Realpage Conv (Principal) 0.3 $15M 13M 1.08
Blackstone Mortgage Tr Conv (Principal) 0.3 $14M 16M 0.92
Quotient Technology Conv (Principal) 0.3 $14M 16M 0.91
Zillow Group Conv (Principal) 0.3 $14M 12M 1.17
Exact Sciences Corp Conv (Principal) 0.3 $14M 15M 0.96
Blackstone Mortgage Tr Conv (Principal) 0.3 $14M 15M 0.93
Ssr Mining Conv (Principal) 0.3 $14M 9.8M 1.38
Nuvasive Conv (Principal) 0.3 $13M 12M 1.09
New Mountain Finance Cor Conv (Principal) 0.3 $13M 14M 0.92
Intl Flavor & Fragrances Conv Pfd 0.3 $12M 272k 44.68
Intercept Pharmas Conv (Principal) 0.3 $12M 17M 0.72
Blackrock Tcp Cap Corp Conv (Principal) 0.3 $12M 12M 0.98
Retrophin Conv (Principal) 0.3 $11M 13M 0.82
Qts Realty Trust Conv Pfd 0.3 $11M 76k 143.25
Nuance Communications Conv (Principal) 0.2 $11M 7.5M 1.40
Elanco Animal Health Conv Pfd 0.2 $9.9M 255k 38.84
Twitter Conv (Principal) 0.2 $9.1M 9.3M 0.98
Weibo Corp Conv (Principal) 0.2 $8.8M 9.4M 0.94
Energizer Holdings Conv Pfd 0.2 $8.6M 88k 97.30
Scorpio Tankers Conv (Principal) 0.2 $8.4M 9.6M 0.87
Twilio Conv (Principal) 0.2 $8.3M 2.7M 3.10
Assurant Conv Pfd 0.2 $8.0M 76k 104.20
Ionis Pharmaceuticals In Conv (Principal) 0.2 $7.9M 7.2M 1.10
Q2 Holdings Conv (Principal) 0.2 $7.4M 6.4M 1.14
Envestnet Conv (Principal) 0.2 $7.3M 5.9M 1.23
On Semiconductor Corp Conv (Principal) 0.2 $6.9M 5.9M 1.17
Neurocrine Biosciences Conv (Principal) 0.2 $6.8M 4.1M 1.66
Servicenow Conv (Principal) 0.2 $6.8M 2.2M 3.01
Goldman Sachs Bdc Conv (Principal) 0.2 $6.6M 6.6M 1.00
Altair Engineering Conv (Principal) 0.1 $6.3M 6.0M 1.05
Pra Group Conv (Principal) 0.1 $5.6M 5.4M 1.04
Qiagen Nv Conv (Principal) 0.1 $5.4M 5.0M 1.09
J2 Global Communications Conv (Principal) 0.1 $4.9M 4.5M 1.09
Merck & Co (MRK) 0.1 $4.4M 57k 77.33
Pluralsight Conv (Principal) 0.1 $4.3M 4.8M 0.88
Rambus Conv (Principal) 0.1 $4.2M 4.1M 1.04
Wal-Mart Stores (WMT) 0.1 $4.2M 35k 119.77
Evolent Health Conv (Principal) 0.1 $4.1M 6.5M 0.64
Joyy Conv (Principal) 0.1 $4.1M 3.7M 1.10
Helix Energy Solutions Conv (Principal) 0.1 $3.8M 4.8M 0.80
Cigna Corp (CI) 0.1 $3.8M 20k 187.65
Medtronic (MDT) 0.1 $3.7M 40k 91.70
Abbvie (ABBV) 0.1 $3.4M 35k 98.17
Joyy Conv (Principal) 0.1 $3.3M 3.0M 1.10
Penn National Gaming Conv (Principal) 0.1 $3.2M 2.1M 1.50
Lumentum Holdings Conv (Principal) 0.1 $3.0M 2.1M 1.46
At&t (T) 0.1 $3.0M 100k 30.23
Valero Energy Corporation (VLO) 0.1 $2.9M 50k 58.82
Honeywell International (HON) 0.1 $2.9M 20k 144.60
Dish Network Corp Conv (Principal) 0.1 $2.7M 3.0M 0.90
Alza Corp Conv (Principal) 0.1 $2.7M 1.4M 1.93
Union Pacific Corporation (UNP) 0.1 $2.5M 15k 169.07
RH Conv (Principal) 0.1 $2.4M 1.7M 1.40
Kaman Corp Conv (Principal) 0.1 $2.3M 2.4M 0.96
AutoZone (AZO) 0.1 $2.3M 2.0k 1128.00
Coca-Cola Company (KO) 0.1 $2.2M 50k 44.68
Dexcom Conv (Principal) 0.0 $2.1M 829k 2.49
Huazhu Group Conv (Principal) 0.0 $2.0M 2.0M 1.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 153k 13.08
Bristol-myers Squibb Conv (Principal) 0.0 $1.7M 1.1M 1.52
Splunk Conv (Principal) 0.0 $1.1M 760k 1.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $488k 8.1k 60.55
UnitedHealth (UNH) 0.0 $383k 1.3k 294.62
Yandex Nv-a (YNDX) 0.0 $325k 6.5k 50.00
Constellation Brands (STZ) 0.0 $262k 1.5k 174.67
Sempra Energy Conv Pfd 0.0 $227k 2.3k 98.14
Silicon Laboratories Conv (Principal) 0.0 $227k 187k 1.21
Caesars Holdings Conv (Principal) 0.0 $221k 131k 1.69
Teladoc Health Conv (Principal) 0.0 $206k 58k 3.55
Insulet Corporation Conv (Principal) 0.0 $162k 76k 2.13
Fireeye 0.0 $73k 6.0k 12.17
Danaher Corp Conv (Principal) 0.0 $54k 8.0k 6.75
Spdr S&p 500 Etf Trust Opt Put Option 0.0 $44k 700.00 62.86
Bloomin' Brands Opt Put Option 0.0 $22k 400.00 55.00
Becton, Dickinson and (BDX) 0.0 $20k 84.00 238.10
Gaming & Leisure Pptys (GLPI) 0.0 $17k 490.00 34.69
Exact Sciences Corp Conv (Principal) 0.0 $8.0k 6.0k 1.33
Ensco Jersey Finance Conv (Principal) 0.0 $6.0k 9.0k 0.67
Apple Opt Put Option 0.0 $6.0k 155.00 38.71
Glaukos Corp Opt Put Option 0.0 $6.0k 100.00 60.00
Helix Energy Solutions Conv (Principal) 0.0 $6.0k 7.0k 0.86
Starbucks Corp Opt Call Option 0.0 $3.0k 420.00 7.14
Macy's Opt Put Option 0.0 $3.0k 1.0k 3.00
Norwegian Cruise Line Holdings Opt Put Option 0.0 $2.0k 300.00 6.67
Southwest Airlines Opt Put Option 0.0 $2.0k 200.00 10.00
Twitter Opt Put Option 0.0 $1.0k 200.00 5.00
Oasis Petroleum Conv (Principal) 0.0 $1.0k 10k 0.10
Transocean Conv (Principal) 0.0 $999.900000 3.0k 0.33