Advent Capital Management

Advent Capital Management as of March 31, 2022

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 275 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corp Conv Pfd (BAC.PL) 3.0 $186M 142k 1313.98
Southwest Airlines Conv (Principal) 2.5 $159M 116M 1.36
Booking Holdings Conv (Principal) 2.5 $158M 108M 1.46
Pioneer Natural Resource Conv (Principal) 2.5 $155M 65M 2.38
Expedia Group Conv (Principal) 2.1 $129M 106M 1.22
Ford Motor Company Conv (Principal) 2.0 $127M 107M 1.18
Dish Network Corp Conv (Principal) 1.9 $119M 132M 0.90
Wells Fargo & Company Conv Pfd (WFC.PL) 1.7 $104M 80k 1310.83
Euronet Worldwide Conv (Principal) 1.6 $99M 88M 1.12
Jazz Investments I Conv (Principal) 1.4 $90M 74M 1.22
Twitter Conv (Principal) 1.4 $88M 86M 1.02
Kkr & Co Conv Pfd 1.3 $83M 1.1M 73.55
Pebblebrook Hotel Trust Conv (Principal) 1.3 $80M 70M 1.15
Splunk Conv (Principal) 1.3 $80M 67M 1.20
Zynga Conv (Principal) 1.3 $80M 66M 1.22
Nextera Energy Conv Pfd 1.2 $74M 1.4M 52.75
Western Digital Corp Conv (Principal) 1.2 $72M 75M 0.97
Splunk Conv (Principal) 1.1 $72M 63M 1.15
Exact Sciences Corp Conv (Principal) 1.1 $69M 78M 0.89
Stanley Black & Decker I Conv Pfd 1.1 $69M 786k 87.48
Okta Conv (Principal) 1.1 $68M 69M 0.99
Nisource Conv Pfd 1.0 $66M 546k 119.96
Anthem Conv (Principal) 1.0 $65M 9.4M 6.96
Palo Alto Networks Conv (Principal) 1.0 $65M 31M 2.11
Akamai Technologies Conv (Principal) 1.0 $62M 54M 1.15
American Electric Power Conv Pfd 1.0 $62M 1.1M 56.34
Dexcom Conv (Principal) 1.0 $61M 54M 1.15
Shift4 Payments Conv (Principal) 1.0 $61M 58M 1.05
Uber Technologies Conv (Principal) 1.0 $60M 67M 0.90
Broadcom Conv Pfd 1.0 $60M 30k 1963.72
Dropbox Conv (Principal) 0.9 $58M 62M 0.94
Royal Caribbean Cruises Conv (Principal) 0.9 $58M 47M 1.21
Airbnb Conv (Principal) 0.9 $56M 57M 0.97
Spirit Airlines Conv (Principal) 0.9 $55M 61M 0.90
Block Conv (Principal) 0.9 $54M 59M 0.91
Workday Conv (Principal) 0.9 $54M 33M 1.63
Five9 Conv (Principal) 0.9 $53M 49M 1.09
Shopify Conv (Principal) 0.8 $51M 54M 0.95
Illumina Conv (Principal) 0.8 $50M 46M 1.10
Summit Hotel Properties Conv (Principal) 0.8 $50M 48M 1.05
Herbalife Conv (Principal) 0.8 $49M 52M 0.94
Cheesecake Factory Conv (Principal) 0.8 $48M 54M 0.89
Block Conv (Principal) 0.8 $47M 36M 1.31
Enphase Energy Conv (Principal) 0.7 $47M 45M 1.04
Biomarin Pharmaceutical Conv (Principal) 0.7 $45M 45M 1.00
Alteryx Conv (Principal) 0.7 $45M 51M 0.88
Itron Conv (Principal) 0.7 $45M 53M 0.85
Liveperson Conv (Principal) 0.7 $43M 54M 0.80
Cyberark Software Conv (Principal) 0.7 $43M 35M 1.25
Ringcentral Conv (Principal) 0.7 $42M 49M 0.87
Vishay Intertechnology Conv (Principal) 0.7 $42M 42M 1.01
Biomarin Pharmaceutical Conv (Principal) 0.7 $41M 41M 1.00
Haemonetics Corp Conv (Principal) 0.7 $41M 49M 0.84
Tyler Technologies Conv (Principal) 0.6 $40M 37M 1.10
Ares Capital Corp Conv (Principal) 0.6 $40M 35M 1.13
Danaher Corp Conv Pfd 0.6 $40M 25k 1575.57
Livongo Health Conv (Principal) 0.6 $39M 39M 1.01
Liberty Media Corp Conv (Principal) 0.6 $39M 28M 1.41
Nuvasive Conv (Principal) 0.6 $38M 40M 0.95
Dropbox Conv (Principal) 0.6 $37M 40M 0.94
Nrg Energy Conv (Principal) 0.6 $37M 33M 1.10
Bentley Systems Conv (Principal) 0.6 $37M 37M 0.99
Starwood Property Trust Conv (Principal) 0.6 $36M 35M 1.03
Splunk Conv (Principal) 0.6 $35M 37M 0.96
Meritor Conv (Principal) 0.6 $35M 32M 1.10
Q2 Holdings Conv (Principal) 0.5 $34M 34M 1.00
Blackstone Mortgage Tr Conv (Principal) 0.5 $33M 32M 1.02
Lci Industries Conv (Principal) 0.5 $32M 35M 0.92
Nextera Energy Conv Pfd 0.5 $32M 610k 52.37
Microchip Technology Conv (Principal) 0.5 $32M 28M 1.15
Marriott Vacation Worldw Conv (Principal) 0.5 $31M 28M 1.10
Ringcentral Conv (Principal) 0.5 $31M 37M 0.82
Zendesk Conv (Principal) 0.5 $30M 24M 1.27
Boston Scientific Corp Conv Pfd 0.5 $29M 249k 116.64
Insulet Corporation Conv (Principal) 0.5 $29M 22M 1.33
Teladoc Health Conv (Principal) 0.5 $29M 34M 0.85
Dominion Energy Conv Pfd 0.4 $28M 274k 101.85
Zscaler Conv (Principal) 0.4 $28M 16M 1.71
Dish Network Corp Conv (Principal) 0.4 $27M 28M 0.97
Everbridge Conv (Principal) 0.4 $27M 30M 0.90
Rbc Bearings Conv Pfd (RBCP) 0.4 $27M 266k 99.66
Dte Energy Conv Pfd 0.4 $26M 490k 53.29
Redwood Trust Conv (Principal) 0.4 $26M 26M 1.00
New Mountain Finance Cor Conv (Principal) 0.4 $26M 25M 1.04
Halozyme Therapeutics In Conv (Principal) 0.4 $25M 29M 0.88
Draftkings Conv (Principal) 0.4 $25M 35M 0.72
Pra Group Conv (Principal) 0.4 $25M 22M 1.11
Southern Conv Pfd 0.4 $24M 441k 54.68
Chegg Conv (Principal) 0.4 $24M 24M 1.01
Ncl Corporation Conv (Principal) 0.4 $24M 16M 1.45
Coupa Software Conv (Principal) 0.4 $23M 28M 0.84
Lumentum Holdings Conv (Principal) 0.4 $23M 20M 1.16
Spdr S&p 500 Etf Tr option Put Option 0.4 $23M 51k 451.65
Etsy Conv (Principal) 0.4 $23M 23M 1.00
Exact Sciences Corp Conv (Principal) 0.4 $23M 24M 0.94
Cinemark Holdings Conv (Principal) 0.3 $22M 15M 1.48
Zynga Conv (Principal) 0.3 $21M 21M 1.02
The Realreal Conv (Principal) 0.3 $21M 29M 0.71
Nice Conv (Principal) 0.3 $20M 19M 1.05
Royal Caribbean Cruises Conv (Principal) 0.3 $20M 15M 1.31
Viavi Solutions Conv (Principal) 0.3 $20M 15M 1.30
Snap Conv (Principal) 0.3 $20M 11M 1.75
Okta Conv (Principal) 0.3 $20M 18M 1.08
Blackline Conv (Principal) 0.3 $19M 23M 0.85
Elanco Animal Health Conv Pfd 0.3 $19M 470k 41.23
Eqt Corp Conv (Principal) 0.3 $19M 8.2M 2.37
Enphase Energy Conv (Principal) 0.3 $19M 19M 1.02
Neogenomics Conv (Principal) 0.3 $19M 29M 0.67
Aptiv Conv Pfd 0.3 $19M 140k 136.67
American Airlines Group Conv (Principal) 0.3 $19M 14M 1.38
Burlington Stores Conv (Principal) 0.3 $19M 16M 1.15
Rapid7 Conv (Principal) 0.3 $19M 15M 1.25
Insmed Conv (Principal) 0.3 $18M 18M 1.00
Lendingtree Conv (Principal) 0.3 $18M 22M 0.82
Middleby Corp Conv (Principal) 0.3 $18M 13M 1.38
Parsons Corp Conv (Principal) 0.3 $18M 17M 1.06
Liveperson Conv (Principal) 0.3 $18M 18M 1.00
Vail Resorts Conv (Principal) 0.3 $18M 18M 0.97
Penn National Gaming Conv (Principal) 0.3 $17M 8.6M 2.01
Coupa Software Conv (Principal) 0.3 $17M 17M 0.97
Neogenomics Conv (Principal) 0.3 $17M 19M 0.86
Evolent Health Conv (Principal) 0.3 $17M 14M 1.19
Health Catalyst Conv (Principal) 0.3 $16M 14M 1.13
Sabre Glbl Conv (Principal) 0.3 $16M 9.7M 1.65
Lyft Conv (Principal) 0.3 $16M 13M 1.24
Aes Corp/the Conv Pfd 0.3 $16M 157k 99.37
Interdigital Conv (Principal) 0.2 $15M 15M 1.03
The Realreal Conv (Principal) 0.2 $15M 18M 0.85
Q2 Holdings Conv (Principal) 0.2 $15M 17M 0.87
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.2 $15M 40k 362.55
Mongodb Conv (Principal) 0.2 $14M 6.3M 2.17
Wolfspeed Conv (Principal) 0.2 $14M 5.4M 2.49
New Relic Conv (Principal) 0.2 $12M 12M 1.01
RH Conv (Principal) 0.2 $12M 7.2M 1.64
Blackstone Mortgage Tr Conv (Principal) 0.2 $11M 12M 0.99
Omnicell Conv (Principal) 0.2 $11M 7.7M 1.41
Ny Community Cap Trust V Conv Pfd (FLG.PU) 0.2 $11M 216k 49.49
Integra Lifesciences Hld Conv (Principal) 0.2 $11M 10M 1.05
Marriott Vacation Worldw Conv (Principal) 0.2 $11M 9.3M 1.14
Chefs' Warehouse The Conv (Principal) 0.2 $10M 9.8M 1.06
Clarivate Conv Pfd 0.2 $9.8M 145k 67.50
Pros Holdings Conv (Principal) 0.2 $9.7M 10M 0.93
Farfetch Conv (Principal) 0.1 $8.8M 6.8M 1.30
Zillow Group Conv (Principal) 0.1 $8.7M 7.7M 1.13
Ionis Pharmaceuticals In Conv (Principal) 0.1 $8.6M 9.6M 0.90
Block Conv (Principal) 0.1 $8.5M 9.1M 0.93
Aerie Pharmaceuticals Conv (Principal) 0.1 $8.4M 9.2M 0.91
Insmed Conv (Principal) 0.1 $8.3M 8.6M 0.97
Snap Conv (Principal) 0.1 $8.3M 4.7M 1.78
Zillow Group Conv (Principal) 0.1 $8.2M 6.4M 1.28
Redwood Trust Conv (Principal) 0.1 $8.1M 8.2M 0.99
Paramount Global Conv Pfd 0.1 $7.9M 142k 55.89
Avantor Conv Pfd 0.1 $7.9M 76k 103.36
Bloom Energy Corp Conv (Principal) 0.1 $7.7M 4.6M 1.67
Allegheny Technologies Conv (Principal) 0.1 $7.6M 4.1M 1.88
American Eagle Outfitter Conv (Principal) 0.1 $7.5M 3.6M 2.10
Altair Engineering Conv (Principal) 0.1 $7.0M 4.9M 1.45
Sarepta Therapeutics Conv (Principal) 0.1 $7.0M 5.3M 1.31
Kaman Corp Conv (Principal) 0.1 $6.8M 6.6M 1.03
Pegasystems Conv (Principal) 0.1 $6.6M 7.0M 0.94
1life Healthcare Conv (Principal) 0.1 $6.2M 7.1M 0.87
National Vision Holdings Conv (Principal) 0.1 $6.1M 3.9M 1.54
Abbvie (ABBV) 0.1 $6.0M 37k 162.11
Winnebago Industries Conv (Principal) 0.1 $5.9M 5.4M 1.09
Mandiant Conv (Principal) 0.1 $5.8M 5.3M 1.10
Hubspot Conv (Principal) 0.1 $5.8M 3.2M 1.79
Nevro Corp Conv (Principal) 0.1 $5.7M 5.3M 1.07
Tesla Conv (Principal) 0.1 $5.5M 315k 17.37
Nextera Energy Conv Pfd 0.1 $5.4M 87k 61.73
Apollo Cmmrl Real Est Fi Conv (Principal) 0.1 $5.2M 5.2M 1.00
Nio Conv (Principal) 0.1 $5.2M 6.4M 0.81
Caesars Entertainment (CZR) 0.1 $5.1M 66k 77.36
8X8 Conv (Principal) 0.1 $5.1M 5.4M 0.93
Solar Edge Technologies Conv (Principal) 0.1 $5.0M 3.7M 1.37
Bill.com Holdings Conv (Principal) 0.1 $4.8M 3.0M 1.60
Avaya Holdings Corp Conv (Principal) 0.1 $4.7M 4.8M 0.98
PNC Financial Services (PNC) 0.1 $4.6M 25k 184.44
Sea Conv (Principal) 0.1 $4.6M 5.7M 0.80
ConocoPhillips (COP) 0.1 $4.1M 41k 100.00
Huazhu Group Conv (Principal) 0.1 $4.1M 3.8M 1.07
Simon Property (SPG) 0.1 $3.9M 30k 131.57
Boeing Company (BA) 0.1 $3.8M 20k 191.50
Bandwidth Conv (Principal) 0.1 $3.8M 4.9M 0.77
Viavi Solutions Conv (Principal) 0.1 $3.8M 3.0M 1.25
Makemytrip Conv (Principal) 0.1 $3.7M 3.7M 1.00
Amgen (AMGN) 0.1 $3.6M 15k 241.80
Exact Sciences Corp Conv (Principal) 0.1 $3.6M 3.0M 1.20
Gaming & Leisure Pptys (GLPI) 0.1 $3.6M 77k 46.93
At&t (T) 0.1 $3.5M 150k 23.63
Copa Holdings Sa Conv (Principal) 0.1 $3.5M 2.0M 1.77
Marriott International (MAR) 0.1 $3.5M 20k 175.75
Live Nation Entertainmen Conv (Principal) 0.1 $3.5M 2.7M 1.30
Cnx Resources Corp Conv (Principal) 0.1 $3.5M 2.0M 1.73
Microchip Technology Conv (Principal) 0.1 $3.4M 1.5M 2.20
International Business Machines (IBM) 0.1 $3.3M 25k 130.04
Lam Research Corporation 0.1 $3.2M 6.0k 537.67
Hanesbrands (HBI) 0.0 $3.0M 200k 14.89
Honeywell International (HON) 0.0 $2.9M 15k 194.60
Eli Lilly & Co. (LLY) 0.0 $2.9M 10k 286.40
Change Healthcare Conv Pfd 0.0 $2.8M 40k 70.62
Cisco Systems (CSCO) 0.0 $2.8M 50k 55.76
Thor Industries (THO) 0.0 $2.8M 35k 78.71
Dexcom Conv (Principal) 0.0 $2.7M 874k 3.12
Okta Inc cl a (OKTA) 0.0 $2.7M 18k 150.94
Bristol Myers Squibb (BMY) 0.0 $2.6M 35k 73.03
Nio Conv (Principal) 0.0 $2.5M 3.0M 0.85
American Eagle Outfitters (AEO) 0.0 $2.5M 150k 16.80
Shoulderup Technology Acquis 0.0 $2.5M 250k 10.02
International Game Technology (BRSL) 0.0 $2.5M 100k 24.68
Macy's (M) 0.0 $2.4M 100k 24.36
Advanced Micro Devices (AMD) 0.0 $2.4M 22k 109.32
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 20k 116.20
Alcoa (AA) 0.0 $2.3M 25k 90.04
Ejf Acquisition Corp 0.0 $1.7M 175k 9.89
Rh call Call Option 0.0 $1.6M 5.0k 326.00
Fti Consulting Conv (Principal) 0.0 $1.4M 870k 1.59
Centennial Resource Prod Conv (Principal) 0.0 $1.3M 886k 1.52
Concord Acquisition Corp Iii 0.0 $1.3M 124k 10.09
Ii-vi Conv (Principal) 0.0 $1.2M 802k 1.55
Bristol-myers Squibb Conv (Principal) 0.0 $1.1M 565k 1.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $925k 59k 15.67
Ftac Hera Acquisition Corp 0.0 $923k 94k 9.86
Becton Dickinson And Conv Pfd 0.0 $887k 17k 53.16
Dhc Acquisition Corp 0.0 $872k 89k 9.80
Pioneer Merger Corp 0.0 $804k 82k 9.80
Compute Health Acquisitin Corp Unit 0.0 $722k 73k 9.90
Rmg Acquisition Corp Iii (RMGUF) 0.0 $674k 68k 9.88
American Eagle Outfitters Ne option Call Option 0.0 $672k 40k 16.80
Diamondhead Holdings Corp 0.0 $663k 67k 9.90
Figure Acquisition Corp I 0.0 $543k 55k 9.95
Focus Impact Acquisition Cor (FIACU) 0.0 $501k 50k 10.02
Svf Investment Corp 3 Cls A 0.0 $496k 50k 9.92
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $481k 14k 34.88
Lazard Growth Acquisition Unt 0.0 $460k 46k 9.94
Simon Property Grp Acq Holdi 0.0 $459k 47k 9.87
Austerlitz Aquisition 0.0 $459k 47k 9.83
Jaws Mustang Acquisition Cor (JWSUF) 0.0 $459k 46k 9.89
Colicity Inc Unit Ex 022426 0.0 $452k 46k 9.85
Austerlitz Acquisition Corp 0.0 $449k 45k 9.91
Blockchain Coinvestors Unt (BCSAU) 0.0 $406k 40k 10.15
Liberty Media Acquisition 0.0 $390k 39k 9.92
Vmg Consumer Acquisition Cor 0.0 $301k 30k 10.03
Uta Acquisition Corporation 0.0 $300k 30k 10.00
Ares Acquisition Corporation 0.0 $274k 28k 9.83
Fortistar Sustainable Sol 0.0 $268k 27k 9.93
Semper Paratus Acquisition C 0.0 $253k 25k 10.12
Middleby Corporation (MIDD) 0.0 $251k 1.5k 164.05
26 Capital Acquisition Corp 0.0 $232k 23k 9.90
Ford Motor Company (F) 0.0 $188k 11k 16.94
Green Plains Conv (Principal) 0.0 $186k 150k 1.24
Cyberark Software (CYBR) 0.0 $186k 1.1k 169.09
Sustainable Develp Acqu I 0.0 $183k 19k 9.89
The Music Acquisition Corp 0.0 $180k 18k 9.90
Tishman Speyer Innovation 0.0 $178k 18k 9.89
Burlington Stores (BURL) 0.0 $173k 950.00 182.11
Haymaker Acquisition Corp Ii 0.0 $159k 16k 9.94
Blackline Conv (Principal) 0.0 $143k 120k 1.19
Thunder Bridge Cap Prtnrs Ii 0.0 $137k 14k 9.87
Dp Cap Acquisition Corp I 0.0 $100k 10k 10.00
Confluent (CFLT) 0.0 $86k 2.1k 41.21
Airbnb (ABNB) 0.0 $86k 500.00 172.00
Ejf Acquisition Corp 0.0 $71k 75k 0.95
Snap Inc cl a (SNAP) 0.0 $70k 2.0k 35.90
Penn National Gaming (PENN) 0.0 $68k 1.6k 42.13
Bigbear Ai Hldgs (BBAI.WS) 0.0 $42k 47k 0.89
Tritium Dcfc Ltd -cw24 (DCFWQ) 0.0 $19k 6.1k 3.13
Allego N V 0.0 $10k 9.2k 1.09
M3 Brigade Acquisition Ii 0.0 $8.0k 25k 0.32
Ginkgo Bioworks Holdings (DNABW) 0.0 $8.0k 9.2k 0.87
Dhc Acquisition Corp 0.0 $7.0k 30k 0.24
Austerlitz Acquisition Corp (AUSCF) 0.0 $6.0k 12k 0.51
26 Capital Acquisition Corp 0.0 $6.0k 12k 0.51
Liberty Media Acquisition A 0.0 $5.0k 7.9k 0.64
Fathom Digital Mfg Corp 0.0 $2.0k 3.2k 0.63
Travere Therapeutics Conv (Principal) 0.0 $1.0k 1.0k 1.00