Advent Capital Management

Advent Capital Management as of Sept. 30, 2021

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 268 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines Conv (Principal) 3.0 $160M 107M 1.49
Pioneer Natural Resource Conv (Principal) 2.8 $150M 93M 1.61
Dish Network Corp Conv (Principal) 2.5 $138M 132M 1.04
Booking Holdings Conv (Principal) 2.5 $133M 90M 1.47
Ringcentral Conv (Principal) 2.1 $113M 114M 0.99
Palo Alto Networks Conv (Principal) 2.1 $113M 68M 1.66
Euronet Worldwide Conv (Principal) 2.0 $106M 95M 1.11
Western Digital Corp Conv (Principal) 1.7 $92M 91M 1.01
Pebblebrook Hotel Trust Conv (Principal) 1.7 $90M 80M 1.12
Wayfair Conv (Principal) 1.6 $87M 87M 1.00
Jazz Investments I Conv (Principal) 1.5 $84M 73M 1.15
Stanley Black & Decker I Conv Pfd 1.5 $84M 790k 105.60
Splunk Conv (Principal) 1.5 $80M 68M 1.17
Workday Conv (Principal) 1.4 $74M 43M 1.72
Teladoc Health Conv (Principal) 1.4 $73M 73M 1.01
Spirit Airlines Conv (Principal) 1.3 $72M 76M 0.94
Biomarin Pharmaceutical Conv (Principal) 1.3 $70M 70M 0.99
Herbalife Conv (Principal) 1.2 $64M 63M 1.02
Splunk Conv (Principal) 1.1 $62M 62M 0.99
Nuvasive Conv (Principal) 1.1 $62M 64M 0.97
Alteryx Conv (Principal) 1.1 $61M 66M 0.93
Nextera Energy Conv Pfd 1.1 $61M 1.2M 51.25
Akamai Technologies Conv (Principal) 1.1 $58M 53M 1.09
Ringcentral Conv (Principal) 1.1 $57M 61M 0.94
Liberty Media Corp Conv (Principal) 1.1 $57M 42M 1.37
Anthem Conv (Principal) 1.0 $55M 11M 5.22
Pure Storage Conv (Principal) 1.0 $55M 47M 1.16
American Electric Power Conv Pfd 1.0 $54M 1.1M 49.63
Lendingtree Conv (Principal) 1.0 $53M 62M 0.86
Nrg Energy Conv (Principal) 1.0 $53M 45M 1.17
Splunk Conv (Principal) 1.0 $52M 42M 1.23
Summit Hotel Properties Conv (Principal) 1.0 $52M 49M 1.05
Nisource Conv Pfd 1.0 $51M 496k 103.65
Biomarin Pharmaceutical Conv (Principal) 0.9 $51M 50M 1.03
Sea Conv (Principal) 0.9 $51M 51M 1.01
Royal Caribbean Cruises Conv (Principal) 0.9 $51M 36M 1.41
Zynga Conv (Principal) 0.9 $51M 44M 1.14
Illumina Conv (Principal) 0.9 $51M 43M 1.17
Cheesecake Factory Conv (Principal) 0.9 $48M 50M 0.96
Microchip Technology Conv (Principal) 0.9 $48M 42M 1.14
Vishay Intertechnology Conv (Principal) 0.9 $47M 46M 1.03
Middleby Corp Conv (Principal) 0.8 $44M 31M 1.43
Snap Conv (Principal) 0.8 $44M 13M 3.41
Exact Sciences Corp Conv (Principal) 0.8 $43M 40M 1.08
Ares Capital Corp Conv (Principal) 0.8 $43M 39M 1.11
Cyberark Software Conv (Principal) 0.8 $43M 36M 1.19
Mandiant Conv (Principal) 0.8 $41M 38M 1.07
Teradyne Conv (Principal) 0.8 $41M 12M 3.45
Zendesk Conv (Principal) 0.8 $41M 32M 1.27
Meritor Conv (Principal) 0.7 $39M 37M 1.06
Twitter Conv (Principal) 0.7 $37M 30M 1.26
Air Transport Services G Conv (Principal) 0.7 $37M 34M 1.08
Starwood Property Trust Conv (Principal) 0.7 $37M 35M 1.06
Innoviva Conv (Principal) 0.7 $37M 34M 1.08
Lumentum Holdings Conv (Principal) 0.7 $37M 33M 1.10
Ares Capital Corp Conv (Principal) 0.7 $36M 33M 1.08
Nextera Energy Conv Pfd 0.7 $36M 699k 51.04
Dexcom Conv (Principal) 0.6 $35M 30M 1.19
Interdigital Conv (Principal) 0.6 $35M 32M 1.08
Dominion Energy Conv Pfd 0.6 $34M 354k 97.17
Exact Sciences Corp Conv (Principal) 0.6 $34M 30M 1.14
KBR Conv (Principal) 0.6 $34M 21M 1.61
Blackstone Mortgage Tr Conv (Principal) 0.6 $33M 33M 1.02
Integra Lifesciences Hld Conv (Principal) 0.6 $33M 30M 1.11
Pra Group Conv (Principal) 0.6 $33M 30M 1.11
Csg Systems Internationa Conv (Principal) 0.6 $33M 32M 1.03
Vonage Holdings Corp Conv (Principal) 0.6 $32M 27M 1.17
Cheniere Energy Conv (Principal) 0.6 $32M 37M 0.85
Insulet Corporation Conv (Principal) 0.6 $30M 22M 1.40
Coupa Software Conv (Principal) 0.6 $30M 28M 1.08
Osi Systems Conv (Principal) 0.5 $30M 29M 1.04
Elanco Animal Health Conv Pfd 0.5 $29M 573k 49.91
New Relic Conv (Principal) 0.5 $28M 28M 1.01
Viavi Solutions Conv (Principal) 0.5 $27M 21M 1.31
Redwood Trust Conv (Principal) 0.5 $27M 26M 1.02
Okta Conv (Principal) 0.5 $27M 22M 1.23
Zscaler Conv (Principal) 0.5 $27M 15M 1.83
Snap Conv (Principal) 0.5 $25M 7.6M 3.26
Stride Conv (Principal) 0.5 $25M 25M 1.00
Square Conv (Principal) 0.5 $25M 12M 2.03
Ncl Corporation Conv (Principal) 0.5 $25M 15M 1.71
Southern Conv Pfd 0.4 $24M 470k 51.02
Zillow Group Conv (Principal) 0.4 $23M 15M 1.56
Five9 Conv (Principal) 0.4 $22M 16M 1.35
Dte Energy Conv Pfd 0.4 $22M 433k 49.91
New Mountain Finance Cor Conv (Principal) 0.4 $21M 20M 1.06
Q2 Holdings Conv (Principal) 0.4 $21M 19M 1.12
Penn National Gaming Conv (Principal) 0.4 $21M 6.6M 3.20
Mongodb Conv (Principal) 0.4 $21M 8.9M 2.29
Lendingtree Conv (Principal) 0.4 $19M 19M 1.00
Tesla Conv (Principal) 0.4 $19M 1.5M 12.49
Wolfspeed Conv (Principal) 0.4 $19M 10M 1.85
Insmed Conv (Principal) 0.4 $19M 19M 1.04
Pegasystems Conv (Principal) 0.4 $19M 17M 1.13
Chegg Conv (Principal) 0.4 $19M 19M 0.99
Fortive Corporation Conv (Principal) 0.4 $19M 19M 1.00
The Realreal Conv (Principal) 0.4 $19M 17M 1.10
Rbc Bearings Conv Pfd (RBCP) 0.3 $18M 166k 110.28
Livongo Health Conv (Principal) 0.3 $18M 13M 1.32
Travere Therapeutics Conv (Principal) 0.3 $18M 17M 1.01
Aes Corp/the Conv Pfd 0.3 $16M 168k 96.86
Ionis Pharmaceuticals In Conv (Principal) 0.3 $16M 18M 0.91
Parsons Corp Conv (Principal) 0.3 $16M 16M 1.00
Neogenomics Conv (Principal) 0.3 $15M 15M 1.01
Allegheny Technologies Conv (Principal) 0.3 $15M 11M 1.35
American Eagle Outfitter Conv (Principal) 0.3 $15M 4.8M 3.07
Zillow Group Conv (Principal) 0.3 $15M 7.1M 2.06
Okta Conv (Principal) 0.3 $14M 10M 1.42
Lyft Conv (Principal) 0.3 $14M 8.8M 1.56
Burlington Stores Conv (Principal) 0.2 $13M 8.9M 1.46
Evolent Health Conv (Principal) 0.2 $13M 11M 1.15
Marriott Vacation Worldw Conv (Principal) 0.2 $12M 11M 1.19
Insmed Conv (Principal) 0.2 $12M 11M 1.10
Sarepta Therapeutics Conv (Principal) 0.2 $12M 8.0M 1.48
Pg&e Corp Conv Pfd 0.2 $12M 121k 96.08
Omnicell Conv (Principal) 0.2 $12M 7.3M 1.60
Coupa Software Conv (Principal) 0.2 $11M 7.5M 1.51
Pros Holdings Conv (Principal) 0.2 $11M 12M 0.95
Viavi Solutions Conv (Principal) 0.2 $11M 9.0M 1.25
Chefs' Warehouse The Conv (Principal) 0.2 $11M 11M 1.06
Sabre Glbl Conv (Principal) 0.2 $11M 6.2M 1.73
Ncl Corporation Conv (Principal) 0.2 $10M 4.8M 2.14
Cinemark Holdings Conv (Principal) 0.2 $10M 6.4M 1.60
Altair Engineering Conv (Principal) 0.2 $10M 6.5M 1.55
Ny Community Cap Trust V Conv Pfd (FLG.PU) 0.2 $10M 198k 50.92
Solar Edge Technologies Conv (Principal) 0.2 $10M 8.0M 1.24
Nextera Energy Conv Pfd 0.2 $9.8M 167k 58.59
Winnebago Industries Conv (Principal) 0.2 $9.8M 7.4M 1.33
Flexion Therapeutics Conv (Principal) 0.2 $9.7M 11M 0.89
Kaman Corp Conv (Principal) 0.2 $9.6M 9.5M 1.02
National Vision Holdings Conv (Principal) 0.2 $9.1M 4.7M 1.92
Microchip Technology Conv (Principal) 0.2 $9.1M 4.0M 2.29
Redwood Trust Conv (Principal) 0.2 $8.9M 8.7M 1.03
Aerie Pharmaceuticals Conv (Principal) 0.2 $8.8M 9.7M 0.91
Wayfair Conv (Principal) 0.2 $8.6M 4.7M 1.85
Tabula Rasa Hlthcr Conv (Principal) 0.1 $7.9M 9.6M 0.82
Nutanix Conv (Principal) 0.1 $7.1M 6.7M 1.05
RH Conv (Principal) 0.1 $6.8M 2.2M 3.15
Nice Conv (Principal) 0.1 $6.7M 5.7M 1.17
ConocoPhillips (COP) 0.1 $6.1M 90k 67.77
Eqt Corp Conv (Principal) 0.1 $6.0M 3.8M 1.58
Wix Conv (Principal) 0.1 $5.8M 6.0M 0.97
Colfax Corp Conv Pfd 0.1 $5.6M 30k 186.37
Avaya Holdings Corp Conv (Principal) 0.1 $5.3M 5.0M 1.05
Ih Merger Sub Conv (Principal) 0.1 $5.2M 3.1M 1.69
Change Healthcare Conv Pfd 0.1 $5.1M 73k 70.13
Par Technology Corp Conv (Principal) 0.1 $5.0M 4.6M 1.08
Datadog Conv (Principal) 0.1 $5.0M 3.0M 1.65
Caesars Entertainment (CZR) 0.1 $4.5M 40k 112.28
Abbvie (ABBV) 0.1 $4.3M 40k 107.88
Palo Alto Networks Conv (Principal) 0.1 $4.2M 2.3M 1.82
Dexcom Conv (Principal) 0.1 $4.1M 1.2M 3.33
Chegg Conv (Principal) 0.1 $3.9M 2.7M 1.44
Lockheed Martin Corporation (LMT) 0.1 $3.8M 11k 345.09
Verizon Communications (VZ) 0.1 $3.8M 70k 54.01
Marriott International (MAR) 0.1 $3.7M 25k 148.08
Gaming & Leisure Pptys (GLPI) 0.1 $3.6M 77k 46.32
Valero Energy Corporation (VLO) 0.1 $3.5M 50k 70.58
Industries N shs - a - (LYB) 0.1 $3.5M 37k 93.84
Alcoa (AA) 0.1 $3.4M 70k 48.94
United States Steel Corporation (X) 0.1 $3.3M 150k 21.97
International Game Technology (IGT) 0.1 $3.3M 125k 26.32
Amazon (AMZN) 0.1 $3.3M 1.0k 3285.00
Fifth Third Ban (FITB) 0.1 $3.2M 75k 42.44
Advanced Micro Devices (AMD) 0.1 $3.1M 30k 102.90
Boeing Company (BA) 0.1 $3.1M 14k 219.93
Dish Network Corp Conv (Principal) 0.1 $3.0M 3.0M 0.98
Expedia (EXPE) 0.1 $3.0M 18k 163.89
PNC Financial Services (PNC) 0.1 $2.9M 15k 195.67
Humana (HUM) 0.1 $2.9M 7.5k 389.20
Shopify Conv (Principal) 0.1 $2.8M 2.3M 1.23
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.8M 153k 17.98
ON Semiconductor (ON) 0.1 $2.7M 60k 45.77
Key (KEY) 0.1 $2.7M 125k 21.62
Cummins (CMI) 0.0 $2.7M 12k 224.58
Microchip Technology (MCHP) 0.0 $2.6M 17k 153.47
Copa Holdings Sa Conv (Principal) 0.0 $2.6M 1.5M 1.74
Penn National Gaming (PENN) 0.0 $2.5M 35k 72.46
Airbnb (ABNB) 0.0 $2.5M 15k 167.73
Cnx Resources Corp Conv (Principal) 0.0 $2.5M 2.0M 1.25
Ventas (VTR) 0.0 $2.5M 45k 55.20
Thor Industries (THO) 0.0 $2.5M 20k 122.75
Ssr Mining Conv (Principal) 0.0 $2.4M 2.1M 1.15
Union Pacific Corporation (UNP) 0.0 $2.4M 12k 196.00
Moderna (MRNA) 0.0 $2.3M 6.0k 384.83
Live Nation Entertainmen Conv (Principal) 0.0 $2.3M 2.0M 1.15
Honeywell International (HON) 0.0 $2.1M 10k 212.30
Essential Utilities Conv Pfd 0.0 $2.0M 35k 57.55
Supernus Pharmaceuticals Conv (Principal) 0.0 $2.0M 2.0M 0.99
Brunswick Corporation (BC) 0.0 $1.9M 20k 95.25
Hanesbrands (HBI) 0.0 $1.7M 100k 17.16
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.5M 40k 37.48
Bristol-myers Squibb Conv (Principal) 0.0 $1.3M 865k 1.54
Jazz Investments I Conv (Principal) 0.0 $1.3M 1.3M 1.01
Azul Sa (AZUL) 0.0 $1.3M 65k 20.06
Lumentum Holdings Conv (Principal) 0.0 $1.3M 883k 1.47
Silicon Laboratories Conv (Principal) 0.0 $1.3M 1.0M 1.29
Fti Consulting Conv (Principal) 0.0 $1.2M 868k 1.40
Dhc Acquisition Corp 0.0 $1.2M 119k 9.78
Visa (V) 0.0 $1.1M 5.0k 222.80
Ii-vi Conv (Principal) 0.0 $1.1M 805k 1.33
Ftac Hera Acquisition Corp 0.0 $932k 94k 9.96
Compute Health Acquisitin Corp Unit 0.0 $890k 89k 10.01
Live Nation Entertainmen Conv (Principal) 0.0 $850k 587k 1.45
Green Plains Conv (Principal) 0.0 $720k 563k 1.28
Rmg Acquisition Corp Iii (RMGUF) 0.0 $674k 68k 9.88
Diamondhead Holdings Corp 0.0 $663k 67k 9.90
Gigcapital4 0.0 $661k 67k 9.87
RH Conv (Principal) 0.0 $604k 176k 3.43
Mitsubishi UFJ Financial (MUFG) 0.0 $597k 101k 5.93
Austerlitz Aquisition 0.0 $580k 58k 9.94
Figure Acquisition Corp I 0.0 $525k 55k 9.62
Centennial Resource Prod Conv (Principal) 0.0 $505k 386k 1.31
Jaws Mustang Acquisition Cor (JWSUF) 0.0 $466k 46k 10.04
Simon Property Grp Acq Holdi 0.0 $463k 47k 9.96
Atlantic Ave Acquisition Cor 0.0 $458k 45k 10.18
Lazard Growth Acquisition Unt 0.0 $457k 46k 9.87
Colicity Inc Unit Ex 022426 0.0 $455k 46k 9.91
Austerlitz Acquisition Corp 0.0 $446k 45k 9.85
Bill Com Holdings Ord (BILL) 0.0 $400k 1.5k 266.67
Liberty Media Acquisition 0.0 $396k 39k 10.07
Corning Incorporated (GLW) 0.0 $365k 10k 36.50
Spartan Acquisition Corp Iii 0.0 $362k 37k 9.89
Liveperson Conv (Principal) 0.0 $360k 220k 1.64
Take-Two Interactive Software (TTWO) 0.0 $308k 2.0k 154.00
Fortistar Sustainable Sol 0.0 $272k 27k 10.07
General Motors Company (GM) 0.0 $264k 5.0k 52.80
Middleby Corporation (MIDD) 0.0 $261k 1.5k 170.59
Ares Acquisition Corporation 0.0 $230k 23k 9.91
26 Capital Acquisition Corp 0.0 $228k 23k 9.73
Sustainable Develp Acqu I 0.0 $187k 19k 10.11
The Music Acquisition Corp 0.0 $183k 18k 10.06
Tishman Speyer Innovation 0.0 $180k 18k 10.00
Decarbonization Plus Acqu Ii 0.0 $180k 18k 9.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $163k 5.0k 32.60
Haymaker Acquisition Corp Ii 0.0 $158k 16k 9.88
On Semiconductor Corp Conv (Principal) 0.0 $140k 62k 2.26
Thunder Bridge Cap Prtnrs Ii 0.0 $137k 14k 9.87
Altimar Acquisition Corp Ii 0.0 $126k 13k 9.92
Beyond Meat Opt Put Option 0.0 $42k 200.00 210.00
Ginkgo Bioworks Holdings (DNABW) 0.0 $31k 9.2k 3.35
American Eagle Outfitters Opt Call Option 0.0 $25k 200.00 125.00
Gigcapital4 0.0 $23k 22k 1.03
8X8 Conv (Principal) 0.0 $22k 16k 1.38
Jetblue Airways Corp Opt Call Option 0.0 $18k 701.00 25.68
Alteryx Conv (Principal) 0.0 $14k 15k 0.93
Twilio Inc cl a (TWLO) 0.0 $13k 42.00 309.52
Docusign (DOCU) 0.0 $12k 45.00 266.67
Hannon Armstrong Sustain Conv (Principal) 0.0 $12k 6.0k 2.00
Patrick Industries Conv (Principal) 0.0 $11k 10k 1.10
Liberty Media Acquisition A 0.0 $11k 7.9k 1.40
26 Capital Acquisition Corp 0.0 $10k 12k 0.85
Benefitfocus Conv (Principal) 0.0 $10k 11k 0.91
Spartan Acquisition Corp Iii 0.0 $10k 9.2k 1.09
Greenbrier Cos Conv (Principal) 0.0 $10k 10k 1.00
Ligand Pharmaceuticals I Conv (Principal) 0.0 $10k 10k 1.00
Ishares Msci Emerging Markets Opt Put Option 0.0 $8.0k 2.0k 4.00
Decarbonization Plus Acqu Ii 0.0 $7.0k 6.1k 1.15
Neogenomics Conv (Principal) 0.0 $7.0k 5.0k 1.40
Wix Conv (Principal) 0.0 $6.0k 4.0k 1.50
Cleveland-cliffs Conv (Principal) 0.0 $5.0k 2.0k 2.50
Gds Holdings Conv (Principal) 0.0 $5.0k 4.0k 1.25
Helix Energy Solutions Conv (Principal) 0.0 $5.0k 5.0k 1.00
Intercept Pharmas Conv (Principal) 0.0 $4.0k 4.0k 1.00
Envestnet Conv (Principal) 0.0 $3.0k 2.0k 1.50
Penn National Gaming Opt Put Option 0.0 $2.0k 200.00 10.00
Guidewire Software Conv (Principal) 0.0 $2.0k 2.0k 1.00
Verint Systems (VRNT) 0.0 $999.999600 12.00 83.33