Advent Capital Management

Advent Capital Management as of Sept. 30, 2020

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 174 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines Conv (Principal) 4.7 $213M 163M 1.30
Bank Of America Corp Conv Pfd (BAC.PL) 4.3 $196M 131k 1496.50
Wells Fargo & Company Conv Pfd (WFC.PL) 3.9 $175M 131k 1339.17
Fortive Corporation Conv (Principal) 2.8 $126M 126M 1.00
Western Digital Corp Conv (Principal) 2.5 $111M 117M 0.96
Euronet Worldwide Conv (Principal) 2.2 $99M 103M 0.96
Proofpoint Conv (Principal) 2.2 $99M 99M 1.00
Booking Holdings Conv (Principal) 2.1 $97M 91M 1.07
Dish Network Corp Conv (Principal) 2.1 $96M 104M 0.92
Twitter Conv (Principal) 2.0 $89M 80M 1.11
Exact Sciences Corp Conv (Principal) 1.9 $88M 74M 1.18
Illumina Conv (Principal) 1.9 $85M 80M 1.07
Biomarin Pharmaceutical Conv (Principal) 1.5 $69M 66M 1.04
Ares Capital Corp Conv (Principal) 1.5 $66M 64M 1.04
Herbalife Conv (Principal) 1.4 $65M 64M 1.01
Stanley Black & Decker I Conv Pfd 1.4 $64M 633k 101.67
Palo Alto Networks Conv (Principal) 1.4 $63M 56M 1.13
Liberty Media Corp Conv (Principal) 1.1 $52M 47M 1.10
Fireeye Conv (Principal) 1.1 $52M 55M 0.94
Tesla Conv (Principal) 1.1 $51M 7.4M 6.92
Ligand Pharmaceuticals I Conv (Principal) 1.1 $51M 56M 0.91
Vishay Intertechnology Conv (Principal) 1.1 $51M 52M 0.97
Illumina Conv (Principal) 1.1 $51M 39M 1.29
Anthem Conv (Principal) 1.1 $49M 13M 3.76
Dominion Energy Conv Pfd 1.1 $49M 477k 102.00
Tesla Conv (Principal) 1.0 $47M 7.3M 6.53
Nrg Energy Conv (Principal) 1.0 $46M 44M 1.04
Alteryx Conv (Principal) 1.0 $45M 45M 1.00
Liberty Media Corp Conv (Principal) 1.0 $45M 96M 0.47
Nextera Energy Conv Pfd 1.0 $45M 955k 46.94
Verint Systems Conv (Principal) 1.0 $45M 44M 1.02
Workday Conv (Principal) 1.0 $45M 29M 1.54
Live Nation Entertainmen Conv (Principal) 1.0 $44M 40M 1.11
Jazz Investments I Conv (Principal) 1.0 $44M 43M 1.01
New Relic Conv (Principal) 1.0 $44M 46M 0.96
Microchip Technology Conv (Principal) 0.9 $42M 27M 1.54
Ares Capital Corp Conv (Principal) 0.9 $42M 41M 1.02
Akamai Technologies Conv (Principal) 0.9 $41M 35M 1.16
Supernus Pharmaceuticals Conv (Principal) 0.9 $39M 43M 0.92
Synaptics Conv (Principal) 0.9 $39M 31M 1.24
Macquarie Infrastructure Conv (Principal) 0.8 $37M 41M 0.91
Marriott Vacation Worldw Conv (Principal) 0.8 $36M 37M 0.99
Nextera Energy Conv Pfd 0.8 $36M 756k 47.41
KBR Conv (Principal) 0.8 $36M 32M 1.13
On Semiconductor Corp Conv (Principal) 0.8 $35M 27M 1.32
Vonage Holdings Corp Conv (Principal) 0.8 $35M 35M 0.98
Snap Conv (Principal) 0.7 $34M 24M 1.39
American Electric Power Conv Pfd 0.7 $33M 673k 49.23
Csg Systems Internationa Conv (Principal) 0.7 $33M 31M 1.04
Greenbrier Cos Conv (Principal) 0.7 $32M 35M 0.91
Cheniere Energy Conv (Principal) 0.7 $31M 43M 0.72
Interdigital Conv (Principal) 0.7 $31M 30M 1.03
Teradyne Conv (Principal) 0.7 $30M 12M 2.56
8X8 Conv (Principal) 0.7 $30M 33M 0.93
Air Transport Services G Conv (Principal) 0.7 $30M 28M 1.06
Exact Sciences Corp Conv (Principal) 0.7 $30M 28M 1.09
Pure Storage Conv (Principal) 0.7 $30M 31M 0.96
Starwood Property Trust Conv (Principal) 0.7 $30M 31M 0.96
Twitter Conv (Principal) 0.7 $30M 30M 1.00
Viavi Solutions Conv (Principal) 0.7 $30M 26M 1.13
Boston Scientific Corp Conv Pfd 0.7 $30M 265k 111.27
Insmed Conv (Principal) 0.6 $28M 26M 1.09
Dte Energy Conv Pfd 0.6 $28M 618k 45.57
Southern Conv Pfd 0.6 $27M 583k 46.61
Meritor Conv (Principal) 0.6 $27M 26M 1.05
Pluralsight Conv (Principal) 0.6 $27M 30M 0.89
Osi Systems Conv (Principal) 0.6 $25M 25M 1.01
Workiva Conv (Principal) 0.5 $24M 24M 1.00
Sarepta Therapeutics Conv (Principal) 0.5 $24M 11M 2.07
Intercept Pharmas Conv (Principal) 0.5 $24M 29M 0.81
Square Conv (Principal) 0.5 $22M 10M 2.16
Nextera Energy Conv Pfd 0.5 $22M 403k 54.47
Innoviva Conv (Principal) 0.5 $22M 23M 0.96
American Electric Power Conv Pfd 0.5 $21M 427k 49.18
Change Healthcare Conv Pfd 0.5 $21M 387k 53.03
Fireeye Conv (Principal) 0.4 $20M 21M 0.97
Nuvasive Conv (Principal) 0.4 $20M 19M 1.03
Zynga Conv (Principal) 0.4 $19M 15M 1.27
Nutanix Conv (Principal) 0.4 $17M 18M 0.94
Liveperson Conv (Principal) 0.4 $17M 11M 1.53
Micron Technology Conv (Principal) 0.4 $17M 3.6M 4.70
Benefitfocus Conv (Principal) 0.4 $17M 21M 0.81
Conmed Corp Conv (Principal) 0.4 $16M 14M 1.12
Pacira Biosciences Conv (Principal) 0.4 $16M 14M 1.15
Okta Conv (Principal) 0.4 $16M 12M 1.32
Redwood Trust Conv (Principal) 0.3 $15M 17M 0.92
Realpage Conv (Principal) 0.3 $15M 14M 1.03
American Airlines Group Conv (Principal) 0.3 $15M 16M 0.93
Ny Community Cap Trust V Conv Pfd (NYCB.PU) 0.3 $14M 328k 43.53
Viavi Solutions Conv (Principal) 0.3 $14M 13M 1.11
Akamai Technologies Conv (Principal) 0.3 $14M 11M 1.29
New Mountain Finance Cor Conv (Principal) 0.3 $14M 14M 1.00
Flexion Therapeutics Conv (Principal) 0.3 $14M 17M 0.79
Envestnet Conv (Principal) 0.3 $13M 10M 1.28
Assurant Conv Pfd 0.3 $13M 111k 118.38
Intercept Pharmas Conv (Principal) 0.3 $13M 19M 0.70
Blackstone Mortgage Tr Conv (Principal) 0.3 $13M 13M 0.96
Zillow Group Conv (Principal) 0.3 $13M 7.2M 1.73
Blackrock Tcp Cap Corp Conv (Principal) 0.3 $12M 12M 1.00
Intl Flavor & Fragrances Conv Pfd 0.3 $12M 263k 44.52
Retrophin Conv (Principal) 0.3 $12M 13M 0.86
Ii-vi Conv (Principal) 0.3 $11M 10M 1.13
Qts Realty Trust Conv Pfd 0.2 $11M 78k 142.40
Zillow Group Conv (Principal) 0.2 $11M 7.6M 1.43
Nuance Communications Conv (Principal) 0.2 $11M 6.0M 1.78
Energizer Holdings Conv Pfd 0.2 $10M 120k 84.27
Insight Enterprs Conv (Principal) 0.2 $9.0M 8.6M 1.05
Etsy Conv (Principal) 0.2 $8.3M 5.3M 1.57
Ionis Pharmaceuticals In Conv (Principal) 0.2 $8.1M 7.8M 1.04
Pg&e Corp Conv Pfd 0.2 $7.5M 77k 97.93
Q2 Holdings Conv (Principal) 0.2 $7.2M 5.9M 1.23
Altair Engineering Conv (Principal) 0.2 $7.2M 6.5M 1.11
Elanco Animal Health Conv Pfd 0.2 $7.0M 157k 44.68
Weibo Corp Conv (Principal) 0.1 $6.8M 7.1M 0.95
Alteryx Conv (Principal) 0.1 $6.7M 6.7M 1.00
Neurocrine Biosciences Conv (Principal) 0.1 $6.5M 4.7M 1.38
J2 Global Communications Conv (Principal) 0.1 $6.5M 5.7M 1.15
Tesla Conv (Principal) 0.1 $6.0M 1.0M 5.95
Pra Group Conv (Principal) 0.1 $5.9M 5.4M 1.09
Blackstone Mortgage Tr Conv (Principal) 0.1 $5.8M 6.0M 0.96
Joyy Conv (Principal) 0.1 $5.5M 5.0M 1.08
Medtronic (MDT) 0.1 $5.2M 50k 103.92
Evolent Health Conv (Principal) 0.1 $5.0M 6.4M 0.79
Scorpio Tankers Conv (Principal) 0.1 $4.9M 5.4M 0.91
Kaman Corp Conv (Principal) 0.1 $4.4M 4.5M 0.99
Rambus Conv (Principal) 0.1 $4.2M 4.0M 1.05
Honeywell International (HON) 0.1 $4.1M 25k 164.60
Lam Research Corporation (LRCX) 0.1 $4.0M 12k 331.75
Lumentum Holdings Conv (Principal) 0.1 $3.9M 2.8M 1.40
Caterpillar (CAT) 0.1 $3.7M 25k 149.16
Microchip Technology (MCHP) 0.1 $3.6M 35k 102.77
Abbvie (ABBV) 0.1 $3.5M 40k 87.60
Colfax Corp Conv Pfd 0.1 $3.4M 25k 134.48
Novellus Systems Conv (Principal) 0.1 $3.4M 322k 10.43
ON Semiconductor (ON) 0.1 $3.3M 150k 21.69
Joyy Conv (Principal) 0.1 $3.3M 3.0M 1.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 203k 15.64
Visa (V) 0.1 $3.0M 15k 200.00
Dish Network Corp Conv (Principal) 0.1 $2.8M 3.1M 0.91
Gaming & Leisure Pptys (GLPI) 0.1 $2.8M 76k 36.93
PNC Financial Services (PNC) 0.1 $2.7M 25k 109.92
Nuance Communications Conv (Principal) 0.1 $2.5M 1.8M 1.46
Microsoft Corporation (MSFT) 0.1 $2.5M 12k 210.33
Merck & Co (MRK) 0.1 $2.5M 30k 82.97
Coca-Cola Company (KO) 0.1 $2.5M 50k 49.38
Las Vegas Sands (LVS) 0.1 $2.3M 50k 46.66
Dupont De Nemours (DD) 0.0 $2.2M 40k 55.48
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.1M 153k 13.81
Penn National Gaming Conv (Principal) 0.0 $2.0M 625k 3.21
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 30k 66.17
Union Pacific Corporation (UNP) 0.0 $2.0M 10k 196.90
Caesars Entertainment (CZR) 0.0 $2.0M 35k 56.06
Hca Holdings (HCA) 0.0 $1.9M 15k 124.67
Bristol-myers Squibb Conv (Principal) 0.0 $1.7M 1.1M 1.57
Huazhu Group Conv (Principal) 0.0 $1.5M 1.3M 1.13
Goldman Sachs Bdc Conv (Principal) 0.0 $1.5M 1.5M 1.02
Splunk Conv (Principal) 0.0 $1.1M 737k 1.44
Silicon Laboratories Conv (Principal) 0.0 $758k 633k 1.20
Winnebago Industries (WGO) 0.0 $672k 13k 51.69
RH Conv (Principal) 0.0 $576k 282k 2.04
Rapid7 Conv (Principal) 0.0 $399k 255k 1.56
BioMarin Pharmaceutical (BMRN) 0.0 $304k 4.0k 76.00
Constellation Brands (STZ) 0.0 $284k 1.5k 189.33
Teladoc Health Conv (Principal) 0.0 $237k 58k 4.09
Sempra Energy Conv Pfd 0.0 $228k 2.3k 100.09
Insulet Corporation Conv (Principal) 0.0 $194k 76k 2.55
Twilio Conv (Principal) 0.0 $150k 43k 3.49
Dexcom Conv (Principal) 0.0 $144k 57k 2.53
Danaher Corp Conv (Principal) 0.0 $66k 8.0k 8.25
American Airlines Group Opt Put Option 0.0 $11k 4.0k 2.67
Bloomin' Brands Opt Put Option 0.0 $10k 1.0k 10.00
Southwest Airlines Opt Put Option 0.0 $7.0k 500.00 14.00
Helix Energy Solutions Conv (Principal) 0.0 $6.0k 7.0k 0.86
Freeport-mcmoran Opt Put Option 0.0 $3.0k 525.00 5.71