Advent Capital Management

Advent Capital Management as of June 30, 2021

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 261 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resource Conv (Principal) 3.1 $159M 100M 1.60
Southwest Airlines Conv (Principal) 3.0 $153M 101M 1.51
Dish Network Corp Conv (Principal) 2.5 $129M 126M 1.02
Palo Alto Networks Conv (Principal) 2.3 $120M 88M 1.36
Booking Holdings Conv (Principal) 2.3 $120M 85M 1.42
Ringcentral Conv (Principal) 2.1 $111M 100M 1.11
Western Digital Corp Conv (Principal) 2.1 $106M 99M 1.07
Dexcom Conv (Principal) 2.0 $105M 101M 1.05
Euronet Worldwide Conv (Principal) 2.0 $103M 91M 1.14
Stanley Black & Decker I Conv Pfd 1.8 $94M 777k 120.49
Pebblebrook Hotel Trust Conv (Principal) 1.8 $91M 80M 1.14
Nrg Energy Conv (Principal) 1.6 $83M 72M 1.16
Teladoc Health Conv (Principal) 1.6 $82M 74M 1.12
Fireeye Conv (Principal) 1.6 $80M 70M 1.14
Illumina Conv (Principal) 1.5 $76M 60M 1.27
Workday Conv (Principal) 1.4 $73M 44M 1.65
Biomarin Pharmaceutical Conv (Principal) 1.4 $71M 71M 1.01
Herbalife Conv (Principal) 1.3 $68M 62M 1.09
Liberty Media Corp Conv (Principal) 1.2 $63M 47M 1.34
Alteryx Conv (Principal) 1.2 $61M 65M 0.94
Teradyne Conv (Principal) 1.2 $60M 14M 4.23
Splunk Conv (Principal) 1.2 $60M 51M 1.17
Nuvasive Conv (Principal) 1.1 $58M 59M 0.99
Twitter Conv (Principal) 1.1 $56M 55M 1.02
Anthem Conv (Principal) 1.1 $56M 10M 5.37
Microchip Technology Conv (Principal) 1.1 $55M 49M 1.12
Nextera Energy Conv Pfd 1.1 $55M 1.1M 49.03
Biomarin Pharmaceutical Conv (Principal) 1.1 $54M 52M 1.04
Splunk Conv (Principal) 1.1 $54M 56M 0.97
Pure Storage Conv (Principal) 1.0 $54M 51M 1.05
Summit Hotel Properties Conv (Principal) 1.0 $52M 50M 1.04
Twitter Conv (Principal) 1.0 $52M 38M 1.38
American Electric Power Conv Pfd 0.9 $49M 950k 51.18
Vishay Intertechnology Conv (Principal) 0.9 $48M 45M 1.06
Fortive Corporation Conv (Principal) 0.9 $47M 47M 1.00
Lumentum Holdings Conv (Principal) 0.9 $44M 41M 1.08
Zynga Conv (Principal) 0.8 $43M 31M 1.38
Ares Capital Corp Conv (Principal) 0.8 $41M 38M 1.10
Snap Conv (Principal) 0.8 $40M 13M 3.15
Ares Capital Corp Conv (Principal) 0.8 $40M 38M 1.05
Snap Conv (Principal) 0.8 $39M 13M 3.02
Air Transport Services G Conv (Principal) 0.8 $39M 38M 1.02
Starwood Property Trust Conv (Principal) 0.7 $39M 36M 1.08
Akamai Technologies Conv (Principal) 0.7 $38M 33M 1.16
Jazz Investments I Conv (Principal) 0.7 $38M 28M 1.34
Jazz Investments I Conv (Principal) 0.7 $37M 34M 1.10
Innoviva Conv (Principal) 0.7 $37M 36M 1.02
KBR Conv (Principal) 0.7 $37M 23M 1.57
Exact Sciences Corp Conv (Principal) 0.7 $36M 27M 1.33
Nisource Conv Pfd 0.7 $36M 348k 102.82
Dominion Energy Conv Pfd 0.7 $35M 359k 97.98
Pra Group Conv (Principal) 0.7 $35M 32M 1.08
Nextera Energy Conv Pfd 0.7 $34M 700k 48.72
Csg Systems Internationa Conv (Principal) 0.6 $32M 31M 1.03
Zendesk Conv (Principal) 0.6 $32M 22M 1.46
Integra Lifesciences Hld Conv (Principal) 0.6 $31M 29M 1.10
Meritor Conv (Principal) 0.6 $31M 29M 1.07
Square Conv (Principal) 0.6 $31M 15M 2.06
Cheniere Energy Conv (Principal) 0.6 $31M 37M 0.84
Insulet Corporation Conv (Principal) 0.6 $31M 23M 1.36
Vonage Holdings Corp Conv (Principal) 0.6 $31M 27M 1.12
Osi Systems Conv (Principal) 0.6 $30M 28M 1.07
Interdigital Conv (Principal) 0.6 $30M 27M 1.11
Spirit Airlines Conv (Principal) 0.6 $30M 31M 0.96
Alteryx Conv (Principal) 0.6 $30M 31M 0.96
Okta Conv (Principal) 0.5 $28M 22M 1.25
Nutanix Conv (Principal) 0.5 $27M 25M 1.06
Southern Conv Pfd 0.5 $27M 527k 50.43
Redwood Trust Conv (Principal) 0.5 $26M 26M 1.01
Elanco Animal Health Conv Pfd 0.5 $26M 488k 53.46
Zillow Group Conv (Principal) 0.5 $26M 13M 1.99
Cyberark Software Conv (Principal) 0.5 $25M 23M 1.08
New Relic Conv (Principal) 0.5 $25M 25M 1.00
Tabula Rasa Hlthcr Conv (Principal) 0.5 $25M 24M 1.03
Tesla Conv (Principal) 0.5 $24M 2.2M 10.95
Splunk Conv (Principal) 0.5 $24M 20M 1.22
Q2 Holdings Conv (Principal) 0.4 $23M 18M 1.31
Mongodb Conv (Principal) 0.4 $23M 13M 1.81
Cree Conv (Principal) 0.4 $23M 10M 2.17
Silicon Laboratories Conv (Principal) 0.4 $22M 16M 1.39
Dte Energy Conv Pfd 0.4 $21M 433k 49.34
Benefitfocus Conv (Principal) 0.4 $21M 22M 0.95
Qiagen Nv Conv (Principal) 0.4 $21M 17M 1.19
Eqt Corp Conv (Principal) 0.4 $20M 12M 1.67
New Mountain Finance Cor Conv (Principal) 0.4 $20M 19M 1.07
Livongo Health Conv (Principal) 0.4 $20M 13M 1.58
Zscaler Conv (Principal) 0.4 $20M 13M 1.56
Insmed Conv (Principal) 0.4 $19M 18M 1.05
Penn National Gaming Conv (Principal) 0.4 $19M 5.7M 3.34
Ionis Pharmaceuticals In Conv (Principal) 0.4 $18M 20M 0.92
Pegasystems Conv (Principal) 0.4 $18M 15M 1.20
Lendingtree Conv (Principal) 0.4 $18M 15M 1.20
Microchip Technology Conv (Principal) 0.3 $18M 7.9M 2.22
Zillow Group Conv (Principal) 0.3 $17M 6.0M 2.81
Viavi Solutions Conv (Principal) 0.3 $17M 12M 1.42
Aes Corp/the Conv Pfd 0.3 $16M 153k 106.41
Rapid7 Conv (Principal) 0.3 $16M 9.6M 1.66
Lyft Conv (Principal) 0.3 $16M 9.3M 1.71
Palo Alto Networks Conv (Principal) 0.3 $16M 11M 1.46
Coupa Software Conv (Principal) 0.3 $16M 14M 1.16
Proofpoint Conv (Principal) 0.3 $16M 13M 1.25
Datadog Conv (Principal) 0.3 $15M 11M 1.34
Neogenomics Conv (Principal) 0.3 $15M 16M 0.98
Ligand Pharmaceuticals I Conv (Principal) 0.3 $15M 15M 0.99
Travere Therapeutics Conv (Principal) 0.3 $15M 17M 0.84
Sarepta Therapeutics Conv (Principal) 0.3 $15M 11M 1.32
Okta Conv (Principal) 0.3 $14M 10M 1.45
Burlington Stores Conv (Principal) 0.3 $14M 8.9M 1.59
Blackstone Mortgage Tr Conv (Principal) 0.3 $14M 13M 1.03
Pros Holdings Conv (Principal) 0.2 $12M 12M 1.04
Nextera Energy Conv Pfd 0.2 $12M 217k 55.93
Viavi Solutions Conv (Principal) 0.2 $12M 9.0M 1.35
Marriott Vacation Worldw Conv (Principal) 0.2 $11M 9.5M 1.19
Insmed Conv (Principal) 0.2 $11M 10M 1.11
Change Healthcare Conv Pfd 0.2 $11M 144k 77.11
Ncl Corporation Conv (Principal) 0.2 $11M 4.8M 2.33
RH Conv (Principal) 0.2 $11M 3.2M 3.50
Chefs' Warehouse The Conv (Principal) 0.2 $11M 10M 1.05
Sabre Glbl Conv (Principal) 0.2 $11M 5.7M 1.83
Altair Engineering Conv (Principal) 0.2 $10M 6.5M 1.55
Kaman Corp Conv (Principal) 0.2 $10M 9.4M 1.06
Flexion Therapeutics Conv (Principal) 0.2 $9.8M 11M 0.90
RH Conv (Principal) 0.2 $9.8M 3.0M 3.20
Aerie Pharmaceuticals Conv (Principal) 0.2 $9.5M 9.5M 1.00
The Realreal Conv (Principal) 0.2 $9.5M 6.9M 1.37
Cheesecake Factory Conv (Principal) 0.2 $9.4M 9.5M 0.99
Ny Community Cap Trust V Conv Pfd (NYCB.PU) 0.2 $9.4M 190k 49.17
Redwood Trust Conv (Principal) 0.2 $8.8M 8.6M 1.03
On Semiconductor Corp Conv (Principal) 0.2 $8.8M 4.6M 1.90
National Vision Holdings Conv (Principal) 0.2 $8.4M 4.7M 1.77
Pinduoduo Conv (Principal) 0.2 $8.1M 7.9M 1.03
Dexcom Conv (Principal) 0.1 $7.5M 2.9M 2.61
Fireeye Conv (Principal) 0.1 $7.5M 7.5M 0.99
American Electric Power Conv Pfd 0.1 $7.0M 142k 49.22
Ssr Mining Conv (Principal) 0.1 $6.6M 5.6M 1.19
Booking Holdings Conv (Principal) 0.1 $6.4M 5.9M 1.09
Evolent Health Conv (Principal) 0.1 $6.3M 6.6M 0.97
Valero Energy Corporation (VLO) 0.1 $6.2M 80k 78.08
Colfax Corp Conv Pfd 0.1 $5.6M 30k 187.23
ConocoPhillips (COP) 0.1 $5.5M 90k 60.90
Exact Sciences Corp Conv (Principal) 0.1 $5.4M 4.4M 1.24
Live Nation Entertainmen Conv (Principal) 0.1 $4.9M 4.4M 1.12
NVIDIA Corporation (NVDA) 0.1 $4.8M 6.0k 800.17
Advanced Micro Devices (AMD) 0.1 $4.7M 50k 93.94
Chegg Conv (Principal) 0.1 $4.6M 2.7M 1.69
Union Pacific Corporation (UNP) 0.1 $4.4M 20k 219.95
Honeywell International (HON) 0.1 $4.4M 20k 219.35
Shopify Conv (Principal) 0.1 $4.4M 3.4M 1.30
Centennial Resource Prod Conv (Principal) 0.1 $4.2M 3.1M 1.33
Marriott International (MAR) 0.1 $4.1M 30k 136.53
Cnx Resources Corp Conv (Principal) 0.1 $3.9M 3.0M 1.30
Dover Corporation (DOV) 0.1 $3.8M 25k 150.60
Ventas (VTR) 0.1 $3.7M 65k 57.11
Alcoa (AA) 0.1 $3.7M 100k 36.84
Industries N shs - a - (LYB) 0.1 $3.6M 35k 102.86
Gaming & Leisure Pptys (GLPI) 0.1 $3.6M 77k 46.33
Guidewire Software Conv (Principal) 0.1 $3.5M 3.0M 1.17
Visa (V) 0.1 $3.5M 15k 233.80
Brinker International (EAT) 0.1 $3.4M 55k 61.85
Abbvie (ABBV) 0.1 $3.4M 30k 112.63
Liveperson Conv (Principal) 0.1 $3.4M 1.9M 1.75
Farfetch Conv (Principal) 0.1 $3.3M 1.0M 3.26
Medtronic (MDT) 0.1 $3.1M 25k 124.12
Teladoc (TDOC) 0.1 $3.0M 18k 166.28
Six Flags Entertainment (SIX) 0.1 $3.0M 70k 43.29
Lockheed Martin Corporation (LMT) 0.1 $3.0M 8.0k 378.38
Microchip Technology (MCHP) 0.1 $3.0M 20k 149.75
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.9M 153k 19.27
Spirit Airlines (SAVE) 0.1 $2.9M 96k 30.44
Fifth Third Ban (FITB) 0.1 $2.9M 75k 38.23
PNC Financial Services (PNC) 0.1 $2.9M 15k 190.73
Dow (DOW) 0.1 $2.8M 45k 63.29
Dish Network Corp Conv (Principal) 0.1 $2.8M 2.9M 0.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 75k 37.11
Las Vegas Sands (LVS) 0.1 $2.6M 50k 52.70
Envestnet Conv (Principal) 0.0 $2.5M 2.0M 1.24
United States Steel Corporation (X) 0.0 $2.4M 100k 24.00
Caterpillar (CAT) 0.0 $2.3M 11k 217.62
Caesars Entertainment (CZR) 0.0 $2.1M 20k 103.75
Supernus Pharmaceuticals Conv (Principal) 0.0 $2.0M 2.0M 0.99
Bristol-myers Squibb Conv (Principal) 0.0 $1.9M 1.1M 1.73
Hanesbrands (HBI) 0.0 $1.9M 100k 18.67
Humana (HUM) 0.0 $1.8M 4.0k 442.75
Commscope Hldg (COMM) 0.0 $1.7M 80k 21.31
Lam Research Corporation (LRCX) 0.0 $1.6M 2.4k 650.69
Fti Consulting Conv (Principal) 0.0 $1.2M 868k 1.43
Lumentum Holdings Conv (Principal) 0.0 $1.1M 739k 1.46
Live Nation Entertainmen Conv (Principal) 0.0 $1.0M 737k 1.40
Compute Health Acquisitin Corp Unit 0.0 $1.0M 100k 10.22
Ftac Hera Acquisition Corp 0.0 $1.0M 100k 10.05
Dhc Acquisition Corp 0.0 $1.0M 100k 10.04
Blackrock Tcp Cap Corp Conv (Principal) 0.0 $958k 937k 1.02
Essential Utilities Conv Pfd 0.0 $873k 15k 57.60
Square Inc cl a (SQ) 0.0 $853k 3.5k 243.71
Blackstone Mortgage Tr Conv (Principal) 0.0 $848k 832k 1.02
Gigcapital4 Unt 0.0 $767k 75k 10.23
Rmg Acquisition Corp Iii (RMGCU) 0.0 $750k 75k 10.00
Diamondhead Holdings Corp 0.0 $749k 75k 9.99
Ii-vi Conv (Principal) 0.0 $743k 470k 1.58
Green Plains Conv (Principal) 0.0 $724k 563k 1.29
Gap (GPS) 0.0 $673k 20k 33.65
Figure Acquisition Corp I 0.0 $621k 60k 10.35
Mitsubishi UFJ Financial (MUFG) 0.0 $546k 101k 5.42
Q2 Holdings (QTWO) 0.0 $513k 5.0k 102.60
Colicity Inc Unit Ex 022426 0.0 $504k 50k 10.08
Austerlitz Acquisition Corp 0.0 $504k 50k 10.08
Simon Property Grp Acq Holdi 0.0 $504k 50k 10.08
Jaws Mustang Acquisition Cor (JWSM.U) 0.0 $503k 50k 10.06
Lazard Growth Acquisition Unt 0.0 $499k 50k 9.98
Soaring Eagle Acquisitioncorp 0.0 $498k 50k 9.96
Austerlitz Aquisition 0.0 $496k 50k 9.92
Atlantic Ave Acquisition Cor 0.0 $458k 45k 10.18
Liberty Media Acquisition 0.0 $407k 40k 10.18
Spartan Acquisition Corp Iii 0.0 $402k 40k 10.05
Fortistar Sustainable Sol 0.0 $308k 30k 10.27
Cisco Systems (CSCO) 0.0 $265k 5.0k 53.00
Middleby Corporation (MIDD) 0.0 $265k 1.5k 173.20
Sirius Xm Holdings (SIRI) 0.0 $262k 40k 6.55
Ares Acquisition Corporation 0.0 $250k 25k 10.00
26 Capital Acquisition Corp 0.0 $243k 25k 9.72
Sustainable Develp Acqu I 0.0 $204k 20k 10.20
Tishman Speyer Innovation 0.0 $202k 20k 10.10
The Music Acquisition Corp 0.0 $201k 20k 10.17
Wayfair Conv (Principal) 0.0 $198k 90k 2.20
Decarbonization Plus Acqu Ii 0.0 $197k 20k 9.85
Haymaker Acquisition Corp Ii 0.0 $160k 16k 10.00
Teladoc Health Opt Call Option 0.0 $151k 230.00 656.52
Thunder Bridge Cap Prtnrs Ii 0.0 $150k 15k 10.00
Altimar Acquisition Corp Ii 0.0 $138k 14k 10.06
Alibaba Group Holding Opt Call Option 0.0 $129k 300.00 430.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53k 1.8k 29.44
Gap Inc/the Opt Call Option 0.0 $50k 500.00 100.00
Solaredge Technologies Opt Call Option 0.0 $46k 50.00 920.00
Invesco Solar Etf Opt Call Option 0.0 $46k 500.00 92.00
Mcap Acquisition Unt 0.0 $25k 2.5k 10.00
American Airlines Group Opt Put Option 0.0 $23k 5.0k 4.50
8X8 Conv (Principal) 0.0 $22k 16k 1.38
Zillow Group Opt Call Option 0.0 $20k 100.00 200.00
Silverbox Engaged Merger 0.0 $20k 2.0k 10.00
Sfl Corp Conv (Principal) 0.0 $19k 19k 1.00
Ford Motor Opt Call Option 0.0 $17k 1.0k 17.00
Twilio Inc cl a (TWLO) 0.0 $17k 42.00 404.76
Patrick Industries Conv (Principal) 0.0 $15k 14k 1.07
Docusign (DOCU) 0.0 $13k 45.00 288.89
Hannon Armstrong Sustain Conv (Principal) 0.0 $12k 6.0k 2.00
Helix Energy Solutions Conv (Principal) 0.0 $12k 10k 1.20
Fusion Acquisition Corp Ii 0.0 $10k 1.0k 10.00
Cartesian Growth Corp 0.0 $9.0k 900.00 10.00
Wix Conv (Principal) 0.0 $8.0k 4.0k 2.00
Gds Holdings Conv (Principal) 0.0 $7.0k 4.0k 1.75
Neogenomics Conv (Principal) 0.0 $7.0k 5.0k 1.40
Cleveland-cliffs Conv (Principal) 0.0 $6.0k 2.0k 3.00
Teladoc Health Conv (Principal) 0.0 $6.0k 2.0k 3.00
Marvell Technology (MRVL) 0.0 $5.0k 78.00 64.10
Akamai Technologies Conv (Principal) 0.0 $5.0k 4.0k 1.25
Greenbrier Cos Conv (Principal) 0.0 $4.0k 4.0k 1.00
Gap Inc/the Opt Put Option 0.0 $3.0k 200.00 15.00
Aerojet Rocketdy 0.0 $3.0k 58.00 51.72
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
Verint Systems (VRNT) 0.0 $999.999000 21.00 47.62