Advent Capital Management

Advent Capital Management as of March 31, 2021

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 252 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines Conv (Principal) 4.3 $198M 115M 1.72
Dish Network Corp Conv (Principal) 2.2 $103M 106M 0.97
Western Digital Corp Conv (Principal) 2.2 $102M 99M 1.03
Pebblebrook Hotel Trust Conv (Principal) 2.2 $101M 85M 1.18
Euronet Worldwide Conv (Principal) 2.2 $100M 88M 1.14
Akamai Technologies Conv (Principal) 2.1 $99M 91M 1.09
Stanley Black & Decker I Conv Pfd 2.1 $97M 819k 118.87
Lumentum Holdings Conv (Principal) 1.9 $87M 75M 1.16
Workday Conv (Principal) 1.8 $84M 49M 1.73
Fireeye Conv (Principal) 1.7 $80M 71M 1.13
Illumina Conv (Principal) 1.6 $75M 63M 1.19
Tesla Conv (Principal) 1.6 $74M 7.3M 10.18
Nextera Energy Conv Pfd 1.6 $72M 1.5M 49.70
Biomarin Pharmaceutical Conv (Principal) 1.5 $69M 68M 1.03
Herbalife Conv (Principal) 1.5 $69M 65M 1.05
Liberty Media Corp Conv (Principal) 1.5 $69M 53M 1.28
Ringcentral Conv (Principal) 1.4 $65M 59M 1.10
Microchip Technology Conv (Principal) 1.4 $64M 55M 1.18
Fortive Corporation Conv (Principal) 1.4 $64M 63M 1.02
Twitter Conv (Principal) 1.4 $63M 61M 1.04
Nrg Energy Conv (Principal) 1.3 $62M 53M 1.16
Ionis Pharmaceuticals In Conv (Principal) 1.3 $61M 64M 0.94
Nuvasive Conv (Principal) 1.3 $58M 57M 1.02
KBR Conv (Principal) 1.2 $57M 36M 1.58
Alteryx Conv (Principal) 1.2 $55M 61M 0.90
Vishay Intertechnology Conv (Principal) 1.2 $55M 50M 1.09
Teradyne Conv (Principal) 1.2 $55M 14M 3.85
Zynga Conv (Principal) 1.2 $54M 40M 1.37
Anthem Conv (Principal) 1.1 $53M 11M 5.02
Ligand Pharmaceuticals I Conv (Principal) 1.1 $52M 51M 1.03
Twitter Conv (Principal) 1.1 $52M 39M 1.34
Summit Hotel Properties Conv (Principal) 1.1 $51M 46M 1.11
Ares Capital Corp Conv (Principal) 1.1 $50M 46M 1.09
Live Nation Entertainmen Conv (Principal) 1.1 $50M 45M 1.11
On Semiconductor Corp Conv (Principal) 1.1 $49M 24M 2.08
Proofpoint Conv (Principal) 1.0 $48M 45M 1.07
New Relic Conv (Principal) 1.0 $46M 46M 0.98
Liberty Media Corp Conv (Principal) 1.0 $44M 93M 0.48
Pure Storage Conv (Principal) 0.9 $44M 40M 1.10
Air Transport Services G Conv (Principal) 0.8 $38M 34M 1.13
Dominion Energy Conv Pfd 0.8 $37M 377k 99.30
American Electric Power Conv Pfd 0.8 $37M 757k 49.28
Ares Capital Corp Conv (Principal) 0.8 $37M 36M 1.03
Illumina Conv (Principal) 0.8 $37M 24M 1.51
Vonage Holdings Corp Conv (Principal) 0.8 $36M 34M 1.06
Starwood Property Trust Conv (Principal) 0.8 $36M 34M 1.05
Nextera Energy Conv Pfd 0.8 $36M 722k 49.81
Palo Alto Networks Conv (Principal) 0.8 $36M 27M 1.32
Jazz Investments I Conv (Principal) 0.8 $35M 33M 1.09
Insulet Corporation Conv (Principal) 0.7 $34M 26M 1.33
Tesla Conv (Principal) 0.7 $33M 3.1M 10.75
Integra Lifesciences Hld Conv (Principal) 0.7 $32M 29M 1.12
Dte Energy Conv Pfd 0.7 $32M 641k 50.07
Snap Conv (Principal) 0.7 $32M 14M 2.36
Csg Systems Internationa Conv (Principal) 0.7 $32M 30M 1.06
Pra Group Conv (Principal) 0.7 $31M 29M 1.08
Interdigital Conv (Principal) 0.7 $30M 28M 1.07
Micron Technology Conv (Principal) 0.7 $30M 3.4M 8.82
Cheniere Energy Conv (Principal) 0.6 $29M 35M 0.82
Pinduoduo Conv (Principal) 0.6 $29M 27M 1.06
Innoviva Conv (Principal) 0.6 $29M 28M 1.00
Alteryx Conv (Principal) 0.6 $28M 30M 0.94
Nutanix Conv (Principal) 0.6 $28M 28M 0.98
Exact Sciences Corp Conv (Principal) 0.6 $28M 21M 1.29
Osi Systems Conv (Principal) 0.6 $28M 26M 1.08
Sarepta Therapeutics Conv (Principal) 0.6 $27M 21M 1.31
Southern Conv Pfd 0.6 $27M 522k 51.13
Travere Therapeutics Conv (Principal) 0.6 $27M 26M 1.01
Synaptics Conv (Principal) 0.6 $26M 14M 1.85
Penn National Gaming Conv (Principal) 0.6 $26M 5.7M 4.52
Exact Sciences Corp Conv (Principal) 0.5 $25M 19M 1.37
Insmed Conv (Principal) 0.5 $25M 22M 1.12
Cyberark Software Conv (Principal) 0.5 $25M 23M 1.08
Greenbrier Cos Conv (Principal) 0.5 $24M 22M 1.10
Mongodb Conv (Principal) 0.5 $24M 17M 1.44
Intercept Pharmas Conv (Principal) 0.5 $23M 28M 0.82
Redwood Trust Conv (Principal) 0.5 $23M 23M 1.00
Viavi Solutions Conv (Principal) 0.5 $22M 17M 1.32
Neogenomics Conv (Principal) 0.5 $22M 21M 1.02
Tabula Rasa Hlthcr Conv (Principal) 0.4 $21M 21M 1.00
Pluralsight Conv (Principal) 0.4 $20M 20M 0.98
Benefitfocus Conv (Principal) 0.4 $20M 21M 0.93
Pegasystems Conv (Principal) 0.4 $18M 17M 1.10
Microchip Technology Conv (Principal) 0.4 $18M 8.0M 2.28
Zillow Group Conv (Principal) 0.4 $18M 6.0M 2.99
American Electric Power Conv Pfd 0.4 $18M 365k 48.57
Zillow Group Conv (Principal) 0.4 $17M 10M 1.68
Meritor Conv (Principal) 0.4 $17M 15M 1.16
Okta Conv (Principal) 0.4 $17M 13M 1.35
New Mountain Finance Cor Conv (Principal) 0.4 $16M 16M 1.04
Elanco Animal Health Conv Pfd 0.3 $16M 353k 45.73
United States Steel Corp Conv (Principal) 0.3 $16M 7.4M 2.17
Colfax Corp Conv Pfd 0.3 $16M 88k 180.25
Zillow Group Conv (Principal) 0.3 $16M 7.7M 2.07
Envestnet Conv (Principal) 0.3 $15M 13M 1.21
Qiagen Nv Conv (Principal) 0.3 $15M 12M 1.23
Realpage Conv (Principal) 0.3 $14M 11M 1.28
Nextera Energy Conv Pfd 0.3 $14M 235k 57.63
Lendingtree Conv (Principal) 0.3 $13M 11M 1.20
Q2 Holdings Conv (Principal) 0.3 $13M 9.6M 1.30
Pros Holdings Conv (Principal) 0.3 $12M 12M 1.00
Nuance Communications Conv (Principal) 0.3 $12M 5.1M 2.28
Viavi Solutions Conv (Principal) 0.2 $12M 9.0M 1.27
Change Healthcare Conv Pfd 0.2 $11M 144k 74.37
Marriott Vacation Worldw Conv (Principal) 0.2 $11M 8.1M 1.30
Ny Community Cap Trust V Conv Pfd (FLG.PU) 0.2 $10M 209k 48.77
Kaman Corp Conv (Principal) 0.2 $10M 9.0M 1.10
Chefs' Warehouse The Conv (Principal) 0.2 $9.9M 9.7M 1.02
Blackstone Mortgage Tr Conv (Principal) 0.2 $9.9M 9.6M 1.03
RH Conv (Principal) 0.2 $9.7M 3.2M 3.08
Altair Engineering Conv (Principal) 0.2 $9.4M 6.5M 1.44
Flexion Therapeutics Conv (Principal) 0.2 $9.3M 10M 0.89
Shopify Conv (Principal) 0.2 $9.2M 8.1M 1.14
RH Conv (Principal) 0.2 $8.8M 3.1M 2.82
Aes Corp/the Conv Pfd 0.2 $8.7M 85k 102.73
Redwood Trust Conv (Principal) 0.2 $8.1M 8.1M 1.01
Booking Holdings Conv (Principal) 0.2 $8.1M 6.9M 1.18
Dexcom Conv (Principal) 0.2 $8.1M 3.7M 2.21
Akamai Technologies Conv (Principal) 0.2 $7.1M 5.8M 1.22
Aerie Pharmaceuticals Conv (Principal) 0.1 $6.8M 6.6M 1.03
Live Nation Entertainmen Conv (Principal) 0.1 $6.7M 4.8M 1.40
Ssr Mining Conv (Principal) 0.1 $6.5M 5.7M 1.14
Evolent Health Conv (Principal) 0.1 $6.1M 6.5M 0.93
Medtronic (MDT) 0.1 $5.9M 50k 118.14
Honeywell International (HON) 0.1 $5.4M 25k 217.08
Valero Energy Corporation (VLO) 0.1 $5.0M 70k 71.60
Chegg Conv (Principal) 0.1 $4.8M 2.8M 1.74
Fireeye Conv (Principal) 0.1 $4.5M 4.5M 0.99
Union Pacific Corporation (UNP) 0.1 $4.4M 20k 220.40
ConocoPhillips (COP) 0.1 $4.2M 80k 52.98
Docusign (DOCU) 0.1 $4.0M 20k 202.45
Marriott International (MAR) 0.1 $3.7M 25k 148.12
Spirit Airlines 0.1 $3.5M 96k 36.90
Advanced Micro Devices (AMD) 0.1 $3.5M 45k 78.51
Square Conv (Principal) 0.1 $3.5M 1.2M 2.92
Caesars Entertainment (CZR) 0.1 $3.5M 40k 87.45
Nuance Communications Conv (Principal) 0.1 $3.5M 1.9M 1.85
Caterpillar (CAT) 0.1 $3.5M 15k 231.87
Dover Corporation (DOV) 0.1 $3.4M 25k 137.12
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M 77k 42.43
Alcoa (AA) 0.1 $3.2M 100k 32.49
Abbvie (ABBV) 0.1 $3.2M 30k 108.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 15k 214.87
Visa (V) 0.1 $3.2M 15k 211.73
Industries N shs - a - (LYB) 0.1 $3.1M 30k 104.07
Centennial Resource Prod Conv (Principal) 0.1 $3.1M 3.3M 0.96
Dupont De Nemours (DD) 0.1 $3.1M 40k 77.28
Las Vegas Sands (LVS) 0.1 $3.0M 50k 60.76
Lam Research Corporation 0.1 $3.0M 5.0k 595.20
Lockheed Martin Corporation (LMT) 0.1 $3.0M 8.0k 369.50
Dish Network Corp Conv (Principal) 0.1 $2.9M 3.0M 0.96
8X8 Conv (Principal) 0.1 $2.8M 2.0M 1.39
Fifth Third Ban (FITB) 0.1 $2.8M 75k 37.45
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.7M 153k 17.67
Martin Marietta Materials (MLM) 0.1 $2.7M 8.0k 335.88
Ventas (VTR) 0.1 $2.7M 50k 53.34
PNC Financial Services (PNC) 0.1 $2.6M 15k 175.40
Lumentum Holdings Conv (Principal) 0.1 $2.6M 1.6M 1.61
Penn National Gaming (PENN) 0.1 $2.6M 25k 104.84
Cleveland-cliffs Conv (Principal) 0.1 $2.6M 1.0M 2.61
Six Flags Entertainment (SIX) 0.1 $2.3M 50k 46.48
Blackrock Tcp Cap Corp Conv (Principal) 0.0 $2.3M 2.2M 1.03
Hanesbrands (HBI) 0.0 $2.0M 100k 19.67
Supernus Pharmaceuticals Conv (Principal) 0.0 $1.9M 2.0M 0.97
Bristol-myers Squibb Conv (Principal) 0.0 $1.8M 1.1M 1.64
United Rentals (URI) 0.0 $1.7M 5.2k 329.26
Humana (HUM) 0.0 $1.7M 4.0k 419.25
Fti Consulting Conv (Principal) 0.0 $1.3M 868k 1.46
NVIDIA Corporation (NVDA) 0.0 $1.1M 2.0k 534.00
Splunk Conv (Principal) 0.0 $1.1M 894k 1.18
Compute Health Acquisitin Corp Unit 0.0 $1.0M 100k 10.09
Green Plains Conv (Principal) 0.0 $1.0M 892k 1.12
Dhc Acquisition Corp 0.0 $999k 100k 9.99
Ftac Hera Acquisition Corp 0.0 $999k 100k 9.99
Blackstone Mortgage Tr Conv (Principal) 0.0 $854k 832k 1.03
Essential Utilities Conv Pfd 0.0 $823k 14k 57.21
Rmg Acquisition Corp Iii (RMGUF) 0.0 $746k 75k 9.95
Diamondhead Holdings Corp 0.0 $743k 75k 9.91
Gigcapital4 Unt 0.0 $740k 75k 9.87
Ii-vi Conv (Principal) 0.0 $717k 470k 1.53
South Jersey Industries 0.0 $700k 31k 22.58
Liveperson Conv (Principal) 0.0 $665k 431k 1.54
Figure Acquisition Corp I 0.0 $607k 60k 10.12
Jaws Mustang Acquisition Cor (JWSUF) 0.0 $508k 50k 10.16
Soaring Eagle Acquisition 0.0 $506k 50k 10.12
Colicity Inc Unit Ex 022426 0.0 $505k 50k 10.10
Simon Property Grp Acq Holdi 0.0 $503k 50k 10.06
Austerlitz Acquisition Corp 0.0 $502k 50k 10.04
Austerlitz Acquisition Corp 0.0 $502k 50k 10.04
Lazard Growth Acquisition Unt 0.0 $500k 50k 10.00
Commscope Hldg (COMM) 0.0 $461k 30k 15.37
Atlantic Ave Acquisition Cor 0.0 $454k 45k 10.09
Southwest Airlines (LUV) 0.0 $427k 7.0k 61.00
Liberty Media Acquisition 0.0 $404k 40k 10.10
Spartan Acquisition Corp Iii 0.0 $401k 40k 10.03
Fortistar Sustainable Sol 0.0 $297k 30k 9.90
Rapid7 Conv (Principal) 0.0 $287k 157k 1.83
Cisco Systems (CSCO) 0.0 $259k 5.0k 51.80
Ares Acquisition Corporation 0.0 $250k 25k 10.00
26 Capital Acquisition Corp 0.0 $243k 25k 9.72
Decarbonization Plus Acqu Ii 0.0 $201k 20k 10.05
Tishman Speyer Innovation 0.0 $200k 20k 10.00
Wayfair Conv (Principal) 0.0 $200k 90k 2.22
Sustainable Develp Acqu I 0.0 $199k 20k 9.95
Teladoc Health Conv (Principal) 0.0 $197k 58k 3.40
The Music Acquisition Corp 0.0 $197k 20k 9.97
Peloton Interactive Inc cl a (PTON) 0.0 $180k 1.6k 112.50
Haymaker Acquisition Corp Ii 0.0 $159k 16k 9.94
Thunder Bridge Cap Prtnrs Ii 0.0 $148k 15k 9.87
Altimar Acquisition Corp Ii 0.0 $140k 14k 10.21
Microchip Technology (MCHP) 0.0 $73k 468.00 155.98
Sunpower Corp Conv (Principal) 0.0 $57k 36k 1.58
Commscope Holding Opt Call Option 0.0 $56k 600.00 93.33
Blackline (BL) 0.0 $54k 500.00 108.00
Mitsubishi Ufj Financial Group Opt Call Option 0.0 $53k 1.0k 52.63
Zynga Opt Call Option 0.0 $26k 600.00 44.00
Scorpio Tankers Conv (Principal) 0.0 $25k 25k 1.00
Mcap Acquisition Unt 0.0 $25k 2.5k 10.00
Liberty Media Acquisition -a WRNT 0.0 $24k 8.0k 3.00
Silverbox Engaged Merger 0.0 $20k 2.0k 10.00
Sfl Corp Conv (Principal) 0.0 $19k 19k 1.00
Huazhu Group Conv (Principal) 0.0 $18k 14k 1.29
Twilio Conv (Principal) 0.0 $14k 3.0k 4.67
Ishares Iboxx $ Investment Gra Opt Put Option 0.0 $14k 2.0k 7.00
Docusign Conv (Principal) 0.0 $14k 5.0k 2.80
Coupa Software Conv (Principal) 0.0 $14k 8.0k 1.75
Hercules WRNT 0.0 $13k 1.1k 11.82
26 Capital Acquisition Cor-a WRNT 0.0 $10k 13k 0.80
Fusion Acquisition Corp Ii 0.0 $10k 1.0k 10.00
Etsy (ETSY) 0.0 $9.0k 45.00 200.00
Cartesian Growth Corp 0.0 $9.0k 900.00 10.00
Wix Conv (Principal) 0.0 $8.0k 4.0k 2.00
Applied Materials (AMAT) 0.0 $8.0k 59.00 135.59
Teladoc (TDOC) 0.0 $7.0k 37.00 189.19
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
Neogenomics Conv (Principal) 0.0 $7.0k 5.0k 1.40
Inphi Corporation 0.0 $6.0k 34.00 176.47
Pg&e Corp Conv Pfd 0.0 $5.0k 44.00 113.64
Patrick Industries Conv (Principal) 0.0 $5.0k 4.0k 1.25
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 39.00 128.21
Dex (DXCM) 0.0 $4.0k 12.00 333.33
Atlas Air Worldwide Hldg Conv (Principal) 0.0 $3.0k 3.0k 1.00
Aerojet Rocketdy 0.0 $3.0k 58.00 51.72
ON Semiconductor (ON) 0.0 $2.0k 51.00 39.22
Workday Inc cl a (WDAY) 0.0 $2.0k 7.00 285.71
Ionis Pharmaceuticals In Conv (Principal) 0.0 $2.0k 2.0k 1.00
Pacira Biosciences Conv (Principal) 0.0 $2.0k 2.0k 1.00
Helix Energy Solutions Conv (Principal) 0.0 $2.0k 2.0k 1.00
Nio Opt Put Option 0.0 $1.4k 750.00 1.82
Silicon Laboratories (SLAB) 0.0 $1.0k 4.00 250.00
Transocean (RIG) 0.0 $0 97.00 0.00