Advent Capital Management

Advent Capital Management as of Dec. 31, 2021

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 285 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corp Conv Pfd (BAC.PL) 3.3 $199M 137k 1452.92
Southwest Airlines Conv (Principal) 2.7 $160M 119M 1.34
Booking Holdings Conv (Principal) 2.6 $153M 104M 1.47
Pioneer Natural Resource Conv (Principal) 2.3 $136M 76M 1.79
Dish Network Corp Conv (Principal) 2.1 $125M 134M 0.94
Wells Fargo & Company Conv Pfd (WFC.PL) 1.9 $113M 76k 1498.19
Euronet Worldwide Conv (Principal) 1.8 $106M 97M 1.09
Kkr & Co Conv Pfd 1.7 $99M 1.1M 93.15
Akamai Technologies Conv (Principal) 1.5 $91M 77M 1.18
Jazz Investments I Conv (Principal) 1.5 $89M 78M 1.13
Palo Alto Networks Conv (Principal) 1.5 $87M 46M 1.90
Ringcentral Conv (Principal) 1.4 $86M 91M 0.94
Uber Technologies Conv (Principal) 1.4 $85M 86M 0.98
Block Conv (Principal) 1.4 $81M 76M 1.06
Stanley Black & Decker I Conv Pfd 1.3 $80M 734k 109.34
Pebblebrook Hotel Trust Conv (Principal) 1.3 $79M 71M 1.10
Zynga Conv (Principal) 1.3 $77M 72M 1.08
Broadcom Conv Pfd 1.2 $74M 36k 2074.17
Splunk Conv (Principal) 1.2 $73M 66M 1.10
Splunk Conv (Principal) 1.2 $70M 65M 1.07
Exact Sciences Corp Conv (Principal) 1.1 $67M 69M 0.97
American Electric Power Conv Pfd 1.1 $67M 1.3M 52.39
Spirit Airlines Conv (Principal) 1.1 $66M 76M 0.87
Anthem Conv (Principal) 1.1 $64M 9.8M 6.56
Nextera Energy Conv Pfd 1.1 $64M 1.1M 57.74
Workday Conv (Principal) 1.1 $64M 34M 1.86
Nisource Conv Pfd 1.1 $63M 566k 112.14
Wayfair Conv (Principal) 1.0 $62M 68M 0.91
Coupa Software Conv (Principal) 1.0 $62M 65M 0.95
Powershares Qqq Trust Call Option 1.0 $61M 153k 397.85
Herbalife Conv (Principal) 1.0 $57M 57M 1.00
Liveperson Conv (Principal) 0.9 $56M 66M 0.84
Ringcentral Conv (Principal) 0.9 $56M 62M 0.89
Royal Caribbean Cruises Conv (Principal) 0.9 $55M 47M 1.18
Liberty Media Corp Conv (Principal) 0.9 $53M 35M 1.51
Illumina Conv (Principal) 0.9 $52M 45M 1.15
Cheesecake Factory Conv (Principal) 0.9 $51M 57M 0.89
Nrg Energy Conv (Principal) 0.8 $50M 42M 1.19
Redfin Corp Conv (Principal) 0.8 $50M 56M 0.90
Splunk Conv (Principal) 0.8 $50M 53M 0.94
Vishay Intertechnology Conv (Principal) 0.8 $47M 45M 1.05
Danaher Corp Conv Pfd 0.8 $46M 26k 1751.34
Summit Hotel Properties Conv (Principal) 0.8 $46M 44M 1.04
Biomarin Pharmaceutical Conv (Principal) 0.8 $45M 44M 1.04
Western Digital Corp Conv (Principal) 0.7 $44M 44M 1.01
Biomarin Pharmaceutical Conv (Principal) 0.7 $44M 42M 1.05
Ares Capital Corp Conv (Principal) 0.7 $44M 39M 1.13
Ares Capital Corp Conv (Principal) 0.7 $42M 38M 1.11
Microchip Technology Conv (Principal) 0.7 $42M 33M 1.25
Nuvasive Conv (Principal) 0.7 $41M 43M 0.96
Zscaler Conv (Principal) 0.7 $41M 19M 2.18
Cyberark Software Conv (Principal) 0.7 $41M 32M 1.27
Meritor Conv (Principal) 0.7 $40M 37M 1.09
Q2 Holdings Conv (Principal) 0.7 $39M 42M 0.92
Boston Scientific Corp Conv Pfd 0.7 $39M 339k 114.47
Twitter Conv (Principal) 0.7 $39M 35M 1.09
Middleby Corp Conv (Principal) 0.6 $38M 23M 1.60
Okta Conv (Principal) 0.6 $37M 31M 1.19
Starwood Property Trust Conv (Principal) 0.6 $37M 35M 1.04
Nextera Energy Conv Pfd 0.6 $36M 630k 57.43
Blackstone Mortgage Tr Conv (Principal) 0.6 $35M 35M 1.02
Air Transport Services G Conv (Principal) 0.6 $34M 30M 1.14
Csg Systems Internationa Conv (Principal) 0.6 $34M 32M 1.06
Sea Conv (Principal) 0.5 $33M 35M 0.92
Interdigital Conv (Principal) 0.5 $32M 29M 1.10
Innoviva Conv (Principal) 0.5 $32M 29M 1.09
Lumentum Holdings Conv (Principal) 0.5 $32M 26M 1.25
Dominion Energy Conv Pfd 0.5 $31M 310k 100.54
Alteryx Conv (Principal) 0.5 $30M 34M 0.89
Block Conv (Principal) 0.5 $30M 29M 1.03
Mandiant Conv (Principal) 0.5 $30M 29M 1.04
Osi Systems Conv (Principal) 0.5 $29M 29M 1.03
Dexcom Conv (Principal) 0.5 $29M 24M 1.19
Pra Group Conv (Principal) 0.5 $29M 24M 1.18
Teladoc Health Conv (Principal) 0.5 $27M 30M 0.91
Zynga Conv (Principal) 0.5 $27M 29M 0.92
Redwood Trust Conv (Principal) 0.4 $27M 26M 1.03
Royal Caribbean Cruises Conv (Principal) 0.4 $26M 21M 1.28
Exact Sciences Corp Conv (Principal) 0.4 $26M 25M 1.02
Wolfspeed Conv (Principal) 0.4 $26M 10M 2.45
Chegg Conv (Principal) 0.4 $25M 31M 0.83
Viavi Solutions Conv (Principal) 0.4 $25M 18M 1.41
Southern Conv Pfd 0.4 $23M 433k 53.75
New Mountain Finance Cor Conv (Principal) 0.4 $23M 22M 1.06
Zendesk Conv (Principal) 0.4 $23M 19M 1.20
Dte Energy Conv Pfd 0.4 $23M 437k 51.41
Penn National Gaming Conv (Principal) 0.4 $22M 9.4M 2.37
Lendingtree Conv (Principal) 0.4 $22M 26M 0.83
Guardant Health Conv (Principal) 0.4 $22M 21M 1.02
Lci Industries Conv (Principal) 0.4 $22M 20M 1.10
Q2 Holdings Conv (Principal) 0.4 $22M 19M 1.12
New Relic Conv (Principal) 0.4 $21M 18M 1.20
Elanco Animal Health Conv Pfd 0.3 $21M 462k 44.51
Five9 Conv (Principal) 0.3 $20M 16M 1.23
Teradyne Conv (Principal) 0.3 $20M 3.9M 5.17
Everbridge Conv (Principal) 0.3 $19M 20M 0.98
Insmed Conv (Principal) 0.3 $19M 19M 1.02
Insulet Corporation Conv (Principal) 0.3 $19M 14M 1.33
Neogenomics Conv (Principal) 0.3 $18M 22M 0.86
Rbc Bearings Conv Pfd (RBCP) 0.3 $18M 172k 106.04
Cinemark Holdings Conv (Principal) 0.3 $18M 13M 1.43
Aptiv Conv Pfd 0.3 $18M 98k 183.95
Block Conv (Principal) 0.3 $18M 12M 1.49
The Realreal Conv (Principal) 0.3 $17M 17M 1.04
Parsons Corp Conv (Principal) 0.3 $17M 17M 1.00
Dish Network Corp Conv (Principal) 0.3 $17M 17M 1.00
Snap Conv (Principal) 0.3 $17M 7.4M 2.23
Mongodb Conv (Principal) 0.3 $16M 6.3M 2.56
Zillow Group Conv (Principal) 0.3 $16M 9.9M 1.56
Aes Corp/the Conv Pfd 0.3 $16M 161k 95.91
Integra Lifesciences Hld Conv (Principal) 0.3 $15M 14M 1.09
Lyft Conv (Principal) 0.2 $15M 11M 1.33
Allegheny Technologies Conv (Principal) 0.2 $14M 11M 1.30
Avantor Conv Pfd 0.2 $14M 110k 129.03
Pegasystems Conv (Principal) 0.2 $14M 13M 1.06
Clarivate Conv Pfd 0.2 $14M 150k 90.70
Okta Conv (Principal) 0.2 $14M 10M 1.36
Becton Dickinson And Conv Pfd 0.2 $13M 252k 52.37
Ncl Corporation Conv (Principal) 0.2 $13M 9.0M 1.42
Evolent Health Conv (Principal) 0.2 $12M 11M 1.09
Travere Therapeutics Conv (Principal) 0.2 $12M 11M 1.09
Livongo Health Conv (Principal) 0.2 $12M 11M 1.14
Marriott Vacation Worldw Conv (Principal) 0.2 $12M 9.8M 1.22
Viavi Solutions Conv (Principal) 0.2 $11M 8.5M 1.34
American Eagle Outfitter Conv (Principal) 0.2 $11M 3.7M 3.03
Pros Holdings Conv (Principal) 0.2 $11M 12M 0.95
Snap Conv (Principal) 0.2 $11M 5.1M 2.17
Chefs' Warehouse The Conv (Principal) 0.2 $11M 10M 1.07
Viacomcbs Conv Pfd (PARAP) 0.2 $11M 223k 49.70
Altair Engineering Conv (Principal) 0.2 $11M 6.5M 1.70
Sabre Glbl Conv (Principal) 0.2 $11M 7.9M 1.38
Ionis Pharmaceuticals In Conv (Principal) 0.2 $11M 12M 0.90
Omnicell Conv (Principal) 0.2 $11M 5.6M 1.89
Ny Community Cap Trust V Conv Pfd (NYCB.PU) 0.2 $11M 198k 52.75
Pure Storage Conv (Principal) 0.2 $10M 7.8M 1.34
Sarepta Therapeutics Conv (Principal) 0.2 $10M 6.9M 1.46
Fortive Corporation Conv (Principal) 0.2 $10M 10M 1.00
Kaman Corp Conv (Principal) 0.2 $10M 9.4M 1.07
Solar Edge Technologies Conv (Principal) 0.2 $10M 7.9M 1.27
Pg&e Corp Conv Pfd 0.2 $9.8M 85k 115.87
Insmed Conv (Principal) 0.2 $9.7M 8.9M 1.09
KBR Conv (Principal) 0.2 $9.1M 4.8M 1.90
Coupa Software Conv (Principal) 0.1 $8.8M 7.2M 1.23
Redwood Trust Conv (Principal) 0.1 $8.8M 8.6M 1.02
Tesla Conv (Principal) 0.1 $8.2M 480k 17.03
Zillow Group Conv (Principal) 0.1 $8.1M 6.3M 1.29
National Vision Holdings Conv (Principal) 0.1 $8.0M 4.7M 1.68
Ih Merger Sub Conv (Principal) 0.1 $7.5M 3.8M 1.99
Aerie Pharmaceuticals Conv (Principal) 0.1 $7.4M 8.9M 0.84
Bloom Energy Corp Conv (Principal) 0.1 $7.2M 4.6M 1.56
Nice Conv (Principal) 0.1 $6.9M 5.7M 1.22
Nutanix Conv (Principal) 0.1 $6.7M 6.6M 1.02
1life Healthcare Conv (Principal) 0.1 $6.6M 7.3M 0.91
ConocoPhillips (COP) 0.1 $6.5M 90k 72.18
Nextera Energy Conv Pfd 0.1 $6.2M 91k 67.98
Apollo Cmmrl Real Est Fi Conv (Principal) 0.1 $5.6M 5.5M 1.02
Colfax Corp Conv Pfd 0.1 $5.6M 30k 185.27
Abbvie (ABBV) 0.1 $5.4M 40k 135.40
Eqt Corp Conv (Principal) 0.1 $5.4M 3.2M 1.67
Avaya Holdings Corp Conv (Principal) 0.1 $5.3M 5.0M 1.06
Shopify Conv (Principal) 0.1 $5.3M 4.3M 1.25
Hubspot Conv (Principal) 0.1 $5.3M 2.2M 2.38
RH Conv (Principal) 0.1 $5.0M 2.0M 2.53
Square Inc call Call Option 0.1 $4.9M 31k 161.51
Change Healthcare Conv Pfd 0.1 $4.9M 70k 70.19
Wayfair Conv (Principal) 0.1 $4.9M 3.2M 1.50
Liveperson Conv (Principal) 0.1 $4.8M 4.1M 1.17
8X8 Conv (Principal) 0.1 $4.8M 4.8M 1.00
Caesars Entertainment (CZR) 0.1 $4.7M 50k 93.54
International Game Technology (IGT) 0.1 $4.3M 150k 28.91
Alcoa (AA) 0.1 $4.2M 70k 59.59
Marriott International (MAR) 0.1 $4.1M 25k 165.24
Microchip Technology Conv (Principal) 0.1 $3.8M 1.5M 2.48
General Motors Company (GM) 0.1 $3.8M 65k 58.63
Valero Energy Corporation (VLO) 0.1 $3.8M 50k 75.12
Gaming & Leisure Pptys (GLPI) 0.1 $3.7M 77k 48.66
Industries N shs - a - (LYB) 0.1 $3.7M 40k 92.22
Cisco Systems (CSCO) 0.1 $3.5M 55k 63.36
Amgen (AMGN) 0.1 $3.4M 15k 225.00
Hanesbrands (HBI) 0.1 $3.3M 200k 16.72
Amazon (AMZN) 0.1 $3.3M 1.0k 3334.00
Fifth Third Ban (FITB) 0.1 $3.3M 75k 43.55
Humana (HUM) 0.1 $3.2M 7.0k 463.86
Cracker Barrel Old Country Store (CBRL) 0.1 $3.2M 25k 128.64
Simon Property (SPG) 0.1 $3.2M 20k 159.75
Honeywell International (HON) 0.1 $3.1M 15k 208.53
Shoulderup Technology Acquis 0.1 $3.0M 300k 10.10
Union Pacific Corporation (UNP) 0.1 $3.0M 12k 251.92
PNC Financial Services (PNC) 0.1 $3.0M 15k 200.53
Invesco Exchng Traded Fd Tr call Call Option 0.1 $3.0M 39k 76.97
Discovery Communications 0.0 $2.9M 125k 23.54
Key (KEY) 0.0 $2.9M 125k 23.13
Dexcom Conv (Principal) 0.0 $2.9M 874k 3.27
Dish Network Corp Conv (Principal) 0.0 $2.8M 2.9M 0.96
Ventas (VTR) 0.0 $2.8M 55k 51.13
Eli Lilly & Co. (LLY) 0.0 $2.8M 10k 276.20
Live Nation Entertainmen Conv (Principal) 0.0 $2.6M 2.0M 1.32
Copa Holdings Sa Conv (Principal) 0.0 $2.6M 1.5M 1.76
Cnx Resources Corp Conv (Principal) 0.0 $2.6M 2.0M 1.31
Exact Sciences Corp Conv (Principal) 0.0 $2.6M 2.0M 1.29
Spdr Series Trust option Put Option 0.0 $2.6M 30k 85.77
Airbnb (ABNB) 0.0 $2.5M 15k 166.47
American Eagle Outfitters Ne option Call Option 0.0 $2.3M 90k 25.30
Bristol Myers Squibb (BMY) 0.0 $2.2M 35k 62.34
Advanced Micro Devices (AMD) 0.0 $2.2M 15k 143.93
Essential Utilities Conv Pfd 0.0 $2.1M 32k 65.18
Sofi Technologies Call Option 0.0 $2.1M 133k 15.81
Centennial Resource Prod Conv (Principal) 0.0 $2.0M 1.6M 1.25
Datadog Conv (Principal) 0.0 $2.0M 1.0M 2.01
Ejf Acquisition Corp 0.0 $1.7M 175k 9.93
Cleveland-cliffs (CLF) 0.0 $1.6M 75k 21.77
Par Technology Corp Conv (Principal) 0.0 $1.6M 1.6M 1.00
Lumentum Holdings Conv (Principal) 0.0 $1.6M 879k 1.78
Concord Acquisition Corp Iii 0.0 $1.5M 150k 10.19
Jetblue Airways Corp call Call Option 0.0 $1.4M 100k 14.24
Bristol-myers Squibb Conv (Principal) 0.0 $1.4M 865k 1.60
Sunrun Inc cmn Put Option 0.0 $1.4M 40k 34.30
Fti Consulting Conv (Principal) 0.0 $1.3M 868k 1.55
Ii-vi Conv (Principal) 0.0 $1.2M 800k 1.48
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 59k 18.46
Pioneer Merger Corp 0.0 $987k 100k 9.87
Ftac Hera Acquisition Corp 0.0 $940k 94k 10.04
Live Nation Entertainmen Conv (Principal) 0.0 $934k 515k 1.81
Compute Health Acquisitin Corp Unit 0.0 $884k 89k 9.94
Dhc Acquisition Corp 0.0 $866k 89k 9.73
Solaredge Technologies Inc call Call Option 0.0 $842k 3.0k 280.67
Sabre Corp Conv Pfd 0.0 $805k 7.0k 114.75
M3 Brigade Acquisition Ii 0.0 $743k 75k 9.91
Rmg Acquisition Corp Iii (RMGCU) 0.0 $679k 68k 9.96
Diamondhead Holdings Corp 0.0 $661k 67k 9.87
Norwegian Cruise Line Hldgs Put Option 0.0 $633k 31k 20.75
Figure Acquisition Corp I 0.0 $549k 55k 10.05
RH Conv (Principal) 0.0 $535k 194k 2.76
Focus Impact Acquisition Cor (FIACU) 0.0 $503k 50k 10.06
Svf Investment Corp 3 Cls A 0.0 $500k 50k 10.00
Jaws Mustang Acquisition Cor (JWSM.U) 0.0 $465k 46k 10.02
Simon Property Grp Acq Holdi 0.0 $460k 47k 9.89
Teladoc (TDOC) 0.0 $459k 5.0k 91.80
Lazard Growth Acquisition Unt 0.0 $458k 46k 9.89
Colicity Inc Unit Ex 022426 0.0 $456k 46k 9.93
Austerlitz Acquisition Corp 0.0 $453k 45k 10.00
Austerlitz Aquisition 0.0 $453k 47k 9.70
Solid Power Inc Class A (SLDP) 0.0 $437k 50k 8.74
Liberty Media Acquisition 0.0 $404k 39k 10.27
Blockchain Coinvestors Unt (BCSAU) 0.0 $404k 40k 10.10
Lithium Americas Corp 0.0 $396k 14k 29.12
Spartan Acquisition Corp Iii 0.0 $361k 37k 9.86
Solid Power Put Option 0.0 $350k 40k 8.75
Etsy Conv (Principal) 0.0 $309k 230k 1.34
Vmg Consumer Acquisition Cor 0.0 $304k 30k 10.13
Uta Acquisition Corporation 0.0 $303k 30k 10.10
Middleby Corporation (MIDD) 0.0 $301k 1.5k 196.73
Fortistar Sustainable Sol 0.0 $270k 27k 10.00
Lendingtree Conv (Principal) 0.0 $262k 264k 0.99
Semper Paratus Acquisition C 0.0 $252k 25k 10.08
26 Capital Acquisition Corp 0.0 $231k 23k 9.86
Vertex Energy Call Option 0.0 $227k 50k 4.54
Ares Acquisition Corporation 0.0 $226k 23k 9.74
Halozyme Therapeutics In Conv (Principal) 0.0 $203k 115k 1.77
Green Plains Conv (Principal) 0.0 $199k 150k 1.33
Sustainable Develp Acqu I 0.0 $185k 19k 10.00
The Music Acquisition Corp 0.0 $181k 18k 9.95
Blackline Conv (Principal) 0.0 $181k 120k 1.51
Tishman Speyer Innovation 0.0 $177k 18k 9.83
Haymaker Acquisition Corp Ii 0.0 $158k 16k 9.88
Thunder Bridge Cap Prtnrs Ii 0.0 $138k 14k 9.95
Dp Cap Acquisition Corp I (DPCSU) 0.0 $101k 10k 10.10
Amyris (AMRSQ) 0.0 $100k 18k 5.43
Ejf Acquisition Corp 0.0 $97k 75k 1.29
Vonage Holdings Corp Conv (Principal) 0.0 $64k 48k 1.33
Tabula Rasa Hlthcr Conv (Principal) 0.0 $62k 74k 0.84
Bigbear Ai Hldgs (BBAI.WS) 0.0 $38k 47k 0.80
Cheniere Energy Conv (Principal) 0.0 $38k 45k 0.84
Wix Conv (Principal) 0.0 $35k 39k 0.90
M3 Brigade Acquisition Ii 0.0 $29k 25k 1.16
Ginkgo Bioworks Holdings (DNA.WS) 0.0 $21k 9.2k 2.27
Dhc Acquisition Corp 0.0 $15k 30k 0.51
Liberty Media Acquisition A 0.0 $14k 7.9k 1.78
Spartan Acquisition Corp Iii 0.0 $13k 9.2k 1.42
Hannon Armstrong Sustain Conv (Principal) 0.0 $12k 6.0k 2.00
Austerlitz Acquisition Corp (AUSCF) 0.0 $12k 12k 1.03
Canopy Growth Corp call Call Option 0.0 $8.0k 900.00 8.89
26 Capital Acquisition Corp 0.0 $8.0k 12k 0.68
Ares Acquisition Cl A -cw27 0.0 $4.0k 4.6k 0.86
Fathom Digital Mfg Corp (FATHW) 0.0 $3.0k 3.2k 0.94