Advent Capital Management

Advent Capital Management as of Dec. 31, 2020

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 199 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines Conv (Principal) 4.0 $190M 130M 1.46
Akamai Technologies Conv (Principal) 2.9 $134M 120M 1.12
Fortive Corporation Conv (Principal) 2.6 $122M 119M 1.03
Euronet Worldwide Conv (Principal) 2.3 $108M 96M 1.13
Proofpoint Conv (Principal) 2.3 $106M 95M 1.12
Dish Network Corp Conv (Principal) 2.1 $98M 102M 0.96
Biomarin Pharmaceutical Conv (Principal) 1.9 $91M 84M 1.08
Illumina Conv (Principal) 1.9 $88M 78M 1.13
Stanley Black & Decker I Conv Pfd 1.7 $81M 731k 110.12
Twitter Conv (Principal) 1.7 $79M 65M 1.21
Ionis Pharmaceuticals In Conv (Principal) 1.7 $78M 76M 1.03
Tesla Conv (Principal) 1.7 $78M 7.3M 10.75
Workday Conv (Principal) 1.6 $76M 46M 1.67
Western Digital Corp Conv (Principal) 1.6 $76M 77M 1.00
Pebblebrook Hotel Trust Conv (Principal) 1.6 $73M 69M 1.07
Liberty Media Corp Conv (Principal) 1.5 $71M 56M 1.27
Booking Holdings Conv (Principal) 1.5 $71M 60M 1.17
Herbalife Conv (Principal) 1.4 $65M 60M 1.07
Tesla Conv (Principal) 1.3 $63M 5.5M 11.37
Palo Alto Networks Conv (Principal) 1.3 $60M 42M 1.41
Lumentum Holdings Conv (Principal) 1.2 $57M 47M 1.22
Synaptics Conv (Principal) 1.2 $57M 41M 1.38
Fireeye Conv (Principal) 1.2 $56M 46M 1.22
Cyberark Software Conv (Principal) 1.2 $56M 46M 1.22
KBR Conv (Principal) 1.2 $55M 40M 1.37
Ares Capital Corp Conv (Principal) 1.2 $55M 52M 1.05
Nextera Energy Conv Pfd 1.2 $54M 1.1M 50.93
Vishay Intertechnology Conv (Principal) 1.1 $53M 51M 1.04
Teradyne Conv (Principal) 1.1 $53M 14M 3.78
Anthem Conv (Principal) 1.1 $52M 12M 4.50
Illumina Conv (Principal) 1.1 $51M 35M 1.46
Ligand Pharmaceuticals I Conv (Principal) 1.1 $51M 54M 0.95
Realpage Conv (Principal) 1.1 $50M 39M 1.29
Dominion Energy Conv Pfd 1.0 $48M 483k 99.41
On Semiconductor Corp Conv (Principal) 1.0 $47M 28M 1.69
Zynga Conv (Principal) 1.0 $47M 35M 1.34
Verint Systems Conv (Principal) 1.0 $47M 42M 1.10
Liberty Media Corp Conv (Principal) 1.0 $45M 95M 0.47
Nrg Energy Conv (Principal) 0.9 $44M 38M 1.14
Nextera Energy Conv Pfd 0.9 $42M 834k 50.60
Exact Sciences Corp Conv (Principal) 0.9 $41M 32M 1.31
Jazz Investments I Conv (Principal) 0.9 $40M 37M 1.07
Dte Energy Conv Pfd 0.8 $40M 838k 47.62
Alteryx Conv (Principal) 0.8 $40M 38M 1.06
Pinduoduo Conv (Principal) 0.8 $39M 32M 1.24
Exact Sciences Corp Conv (Principal) 0.8 $39M 28M 1.39
Vonage Holdings Corp Conv (Principal) 0.8 $38M 35M 1.09
Marriott Vacation Worldw Conv (Principal) 0.8 $37M 33M 1.14
Ares Capital Corp Conv (Principal) 0.8 $37M 36M 1.03
Greenbrier Cos Conv (Principal) 0.8 $36M 36M 1.02
Viavi Solutions Conv (Principal) 0.8 $36M 28M 1.29
Macquarie Infrastructure Conv (Principal) 0.7 $34M 34M 1.00
Csg Systems Internationa Conv (Principal) 0.7 $33M 31M 1.06
American Electric Power Conv Pfd 0.7 $33M 655k 49.84
Sarepta Therapeutics Conv (Principal) 0.7 $33M 13M 2.45
New Relic Conv (Principal) 0.7 $32M 32M 0.99
Twitter Conv (Principal) 0.7 $31M 30M 1.02
Change Healthcare Conv Pfd 0.7 $31M 473k 65.27
Nutanix Conv (Principal) 0.7 $31M 31M 1.01
Pure Storage Conv (Principal) 0.7 $31M 28M 1.11
Starwood Property Trust Conv (Principal) 0.6 $30M 30M 1.00
Snap Conv (Principal) 0.6 $29M 13M 2.27
Insulet Corporation Conv (Principal) 0.6 $29M 22M 1.33
Air Transport Services G Conv (Principal) 0.6 $29M 24M 1.18
Osi Systems Conv (Principal) 0.6 $28M 26M 1.08
Cheniere Energy Conv (Principal) 0.6 $27M 35M 0.78
Micron Technology Conv (Principal) 0.6 $27M 3.6M 7.53
Southern Conv Pfd 0.6 $27M 525k 51.20
Interdigital Conv (Principal) 0.6 $26M 25M 1.05
Insmed Conv (Principal) 0.5 $25M 22M 1.13
Meritor Conv (Principal) 0.5 $25M 22M 1.16
Microchip Technology Conv (Principal) 0.5 $25M 12M 2.03
Live Nation Entertainmen Conv (Principal) 0.5 $25M 19M 1.30
Supernus Pharmaceuticals Conv (Principal) 0.5 $24M 26M 0.95
Nextera Energy Conv Pfd 0.5 $23M 395k 58.97
American Electric Power Conv Pfd 0.5 $22M 451k 49.53
Intercept Pharmas Conv (Principal) 0.5 $22M 27M 0.79
Penn National Gaming Conv (Principal) 0.5 $22M 5.7M 3.78
Innoviva Conv (Principal) 0.5 $21M 21M 1.00
Pluralsight Conv (Principal) 0.4 $20M 20M 0.99
Nuvasive Conv (Principal) 0.4 $20M 20M 1.00
Shopify Conv (Principal) 0.4 $19M 17M 1.18
Benefitfocus Conv (Principal) 0.4 $19M 22M 0.88
Microchip Technology Conv (Principal) 0.4 $19M 17M 1.11
Okta Conv (Principal) 0.4 $18M 12M 1.49
Zillow Group Conv (Principal) 0.4 $18M 6.0M 2.99
Zillow Group Conv (Principal) 0.4 $17M 10M 1.71
Ssr Mining Conv (Principal) 0.4 $16M 12M 1.37
American Airlines Group Conv (Principal) 0.3 $16M 13M 1.26
Envestnet Conv (Principal) 0.3 $16M 12M 1.33
Redwood Trust Conv (Principal) 0.3 $16M 17M 0.95
Akamai Technologies Conv (Principal) 0.3 $16M 13M 1.24
New Mountain Finance Cor Conv (Principal) 0.3 $15M 15M 1.03
Pra Group Conv (Principal) 0.3 $15M 13M 1.09
Pacira Biosciences Conv (Principal) 0.3 $15M 13M 1.14
Travere Therapeutics Conv (Principal) 0.3 $14M 14M 1.01
Zillow Group Conv (Principal) 0.3 $14M 6.5M 2.09
Ny Community Cap Trust V Conv Pfd (NYCB.PU) 0.3 $13M 290k 46.40
Colfax Corp Conv Pfd 0.3 $13M 82k 160.20
Nuance Communications Conv (Principal) 0.3 $13M 5.5M 2.28
Liveperson Conv (Principal) 0.3 $12M 7.0M 1.76
Kaman Corp Conv (Principal) 0.3 $12M 11M 1.16
Blackrock Tcp Cap Corp Conv (Principal) 0.3 $12M 12M 1.01
Conmed Corp Conv (Principal) 0.3 $12M 8.4M 1.40
Elanco Animal Health Conv Pfd 0.2 $11M 229k 47.82
Q2 Holdings Conv (Principal) 0.2 $11M 6.9M 1.54
Qiagen Nv Conv (Principal) 0.2 $11M 8.2M 1.27
Pros Holdings Conv (Principal) 0.2 $10M 9.6M 1.06
Blackstone Mortgage Tr Conv (Principal) 0.2 $10M 10M 1.00
Insight Enterprs Conv (Principal) 0.2 $9.7M 7.7M 1.26
Square Conv (Principal) 0.2 $9.7M 3.4M 2.81
Pg&e Corp Conv Pfd 0.2 $9.6M 78k 122.58
Lendingtree Conv (Principal) 0.2 $9.3M 6.5M 1.43
Alteryx Conv (Principal) 0.2 $9.2M 8.9M 1.04
Flexion Therapeutics Conv (Principal) 0.2 $9.0M 10M 0.89
Altair Engineering Conv (Principal) 0.2 $8.9M 6.5M 1.38
Intl Flavor & Fragrances Conv Pfd 0.2 $8.2M 201k 40.76
Neurocrine Biosciences Conv (Principal) 0.2 $8.2M 5.9M 1.38
Everbridge Conv (Principal) 0.2 $7.7M 5.2M 1.48
Chegg Conv (Principal) 0.2 $7.5M 4.1M 1.82
RH Conv (Principal) 0.2 $7.4M 3.2M 2.35
Evolent Health Conv (Principal) 0.1 $5.5M 6.4M 0.86
Ii-vi Conv (Principal) 0.1 $5.4M 3.2M 1.67
Wayfair Conv (Principal) 0.1 $5.4M 3.2M 1.68
Rambus Conv (Principal) 0.1 $4.5M 4.0M 1.13
Avaya Holdings Corp Conv (Principal) 0.1 $4.5M 4.3M 1.05
Fireeye Conv (Principal) 0.1 $4.5M 4.5M 0.99
Union Pacific Corporation (UNP) 0.1 $4.2M 20k 208.20
Scorpio Tankers Conv (Principal) 0.1 $4.1M 4.3M 0.96
Medtronic (MDT) 0.1 $4.1M 35k 117.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 150k 26.02
PNC Financial Services (PNC) 0.1 $3.7M 25k 149.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 15k 236.33
Novellus Systems Conv (Principal) 0.1 $3.5M 234k 14.88
Fifth Third Ban (FITB) 0.1 $3.4M 125k 27.57
Valero Energy Corporation (VLO) 0.1 $3.4M 60k 56.57
Microsoft Corporation (MSFT) 0.1 $3.3M 15k 222.40
Visa (V) 0.1 $3.3M 15k 218.73
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M 77k 42.41
Dupont De Nemours (DD) 0.1 $3.2M 45k 71.11
Docusign (DOCU) 0.1 $3.1M 14k 222.29
Winnebago Industries Conv (Principal) 0.1 $3.1M 2.6M 1.19
Las Vegas Sands (LVS) 0.1 $3.0M 50k 59.60
Dish Network Corp Conv (Principal) 0.1 $3.0M 3.1M 0.94
Lamar Advertising Co-a (LAMR) 0.1 $2.9M 35k 83.23
Alibaba Group Holding (BABA) 0.1 $2.8M 12k 232.75
Lumentum Holdings Conv (Principal) 0.1 $2.7M 1.7M 1.65
Caterpillar (CAT) 0.1 $2.7M 15k 182.00
Hanesbrands (HBI) 0.1 $2.6M 175k 14.58
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.5M 153k 16.52
Fti Consulting Conv (Principal) 0.0 $2.1M 1.7M 1.26
Thor Industries (THO) 0.0 $1.9M 20k 93.00
Bristol-myers Squibb Conv (Principal) 0.0 $1.8M 1.1M 1.60
Nuance Communications Conv (Principal) 0.0 $1.6M 872k 1.86
8X8 Conv (Principal) 0.0 $1.3M 918k 1.46
Blackstone Mortgage Tr Conv (Principal) 0.0 $1.3M 1.3M 1.00
Spirit Airlines (SAVE) 0.0 $1.2M 50k 24.46
Splunk Conv (Principal) 0.0 $1.2M 899k 1.35
Silicon Laboratories Conv (Principal) 0.0 $1.2M 853k 1.38
Goldman Sachs Bdc Conv (Principal) 0.0 $1.1M 1.0M 1.03
Essential Utilities Conv Pfd 0.0 $829k 14k 61.05
J2 Global Communications Conv (Principal) 0.0 $624k 426k 1.46
Atlantic Ave Acquisition Cor 0.0 $477k 45k 10.60
Penn National Gaming (PENN) 0.0 $432k 5.0k 86.40
BioMarin Pharmaceutical (BMRN) 0.0 $396k 4.5k 87.61
Rapid7 Conv (Principal) 0.0 $347k 159k 2.18
Constellation Brands (STZ) 0.0 $329k 1.5k 219.33
Cisco Systems (CSCO) 0.0 $224k 5.0k 44.80
Teladoc Health Conv (Principal) 0.0 $216k 58k 3.72
Zynga Opt Call Option 0.0 $191k 4.5k 42.44
General Electric Opt Call Option 0.0 $147k 525.00 280.00
Dexcom Conv (Principal) 0.0 $123k 54k 2.28
Tree (TREE) 0.0 $110k 400.00 275.00
Commscope Holding Opt Call Option 0.0 $69k 600.00 115.00
Danaher Corp Conv (Principal) 0.0 $68k 8.0k 8.50
Financial Select Sector Spdr F Opt Call Option 0.0 $49k 1.4k 35.00
Sunpower Corp Conv (Principal) 0.0 $46k 57k 0.81
Ishares Msci Emerging Markets Opt Call Option 0.0 $40k 500.00 80.00
Ericsson Opt Call Option 0.0 $38k 400.00 95.00
Weibo Corp Conv (Principal) 0.0 $35k 36k 0.97
Cisco Systems Inc/delaware Opt Call Option 0.0 $35k 1.5k 23.08
Nextera Energy Partners (NEP) 0.0 $27k 400.00 67.50
Alibaba Group Holding Opt Call Option 0.0 $21k 40.00 525.00
Sfl Corp Conv (Principal) 0.0 $19k 19k 1.00
Coupa Software Conv (Principal) 0.0 $18k 8.0k 2.25
Okta Conv (Principal) 0.0 $17k 3.0k 5.67
Huazhu Group Conv (Principal) 0.0 $16k 14k 1.14
Docusign Conv (Principal) 0.0 $16k 5.0k 3.20
Twilio Conv (Principal) 0.0 $14k 3.0k 4.67
Sabre Corp Opt Call Option 0.0 $14k 310.00 45.16
Etsy Conv (Principal) 0.0 $11k 5.0k 2.20
Bank Of America Corp Opt Call Option 0.0 $8.0k 250.00 32.00
Servicenow Conv (Principal) 0.0 $8.0k 2.0k 4.00
Neogenomics Conv (Principal) 0.0 $8.0k 5.0k 1.60
Helix Energy Solutions Conv (Principal) 0.0 $7.0k 7.0k 1.00
Ih Merger Sub Conv (Principal) 0.0 $7.0k 5.0k 1.40
Gds Holdings Conv (Principal) 0.0 $7.0k 4.0k 1.75
Wix Conv (Principal) 0.0 $7.0k 4.0k 1.75
Ringcentral Conv (Principal) 0.0 $5.0k 3.0k 1.67