Advent Capital Management

Advent Capital Management as of June 30, 2022

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 246 positions in its portfolio as reported in the June 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) 3.3 $186M 154k 1206.51
Southwest Airlines Conv (Principal) 2.4 $138M 117M 1.18
Booking Holdings Conv (Principal) 2.4 $135M 112M 1.20
Pioneer Natural Resource Conv (Principal) 2.2 $123M 57M 2.17
Ford Motor Company Conv (Principal) 1.9 $110M 120M 0.92
Wells Fargo & Company Conv Pfd (WFC.PL) 1.8 $104M 86k 1207.50
Expedia Group Conv (Principal) 1.6 $92M 101M 0.91
Western Digital Corp Conv (Principal) 1.5 $84M 88M 0.95
Splunk Conv (Principal) 1.5 $82M 87M 0.94
Eqt Corp Conv (Principal) 1.4 $80M 34M 2.36
Euronet Worldwide Conv (Principal) 1.4 $80M 78M 1.02
Illumina Conv (Principal) 1.4 $77M 81M 0.96
Nextera Energy Conv Pfd 1.4 $77M 1.6M 49.19
Airbnb Conv (Principal) 1.4 $76M 91M 0.84
Tyler Technologies Conv (Principal) 1.3 $74M 78M 0.94
Dexcom Conv (Principal) 1.2 $70M 77M 0.92
Dish Network Corp Conv (Principal) 1.2 $70M 103M 0.68
Kkr & Co Conv Pfd 1.2 $69M 1.2M 59.44
Okta Conv (Principal) 1.2 $68M 81M 0.84
Jazz Investments I Conv (Principal) 1.2 $66M 56M 1.18
Palo Alto Networks Conv (Principal) 1.2 $66M 38M 1.72
Nisource Conv Pfd 1.1 $64M 565k 113.14
Elevance Health Conv (Principal) 1.1 $63M 9.2M 6.87
Snap Conv (Principal) 1.1 $63M 66M 0.95
American Electric Power Conv Pfd 1.1 $60M 1.1M 54.12
Dropbox Conv (Principal) 1.0 $59M 67M 0.88
Block Conv (Principal) 1.0 $58M 61M 0.94
Akamai Technologies Conv (Principal) 1.0 $57M 57M 1.00
Cyberark Software Conv (Principal) 1.0 $56M 53M 1.06
Marriott Vacation Worldw Conv (Principal) 0.9 $54M 59M 0.91
Spirit Airlines Conv (Principal) 0.9 $53M 58M 0.91
Lyft Conv (Principal) 0.9 $52M 61M 0.85
Stanley Black & Decker I Conv Pfd 0.9 $51M 755k 67.73
Spdr S&p 500 Etf (SPY) 0.9 $51M 135k 377.26
Pebblebrook Hotel Trust Conv (Principal) 0.9 $51M 57M 0.90
Jetblue Airways Corp Conv (Principal) 0.9 $49M 66M 0.74
Shift4 Payments Conv (Principal) 0.9 $49M 60M 0.81
Five9 Conv (Principal) 0.9 $48M 50M 0.98
Herbalife Conv (Principal) 0.8 $47M 53M 0.89
Royal Caribbean Cruises Conv (Principal) 0.8 $44M 48M 0.91
Haemonetics Corp Conv (Principal) 0.8 $44M 56M 0.79
Bill.com Holdings Conv (Principal) 0.8 $43M 42M 1.01
Uber Technologies Conv (Principal) 0.7 $42M 52M 0.80
Liveperson Conv (Principal) 0.7 $41M 57M 0.72
Exact Sciences Corp Conv (Principal) 0.7 $41M 60M 0.69
Q2 Holdings Conv (Principal) 0.7 $41M 49M 0.83
Vishay Intertechnology Conv (Principal) 0.7 $40M 43M 0.95
Itron Conv (Principal) 0.7 $40M 51M 0.80
Workday Conv (Principal) 0.7 $40M 38M 1.05
Block Conv (Principal) 0.7 $40M 54M 0.74
Alteryx Conv (Principal) 0.7 $39M 49M 0.80
Splunk Conv (Principal) 0.7 $39M 47M 0.83
Biomarin Pharmaceutical Conv (Principal) 0.7 $38M 38M 1.00
Shopify Conv (Principal) 0.6 $36M 43M 0.84
Cheesecake Factory Conv (Principal) 0.6 $35M 45M 0.77
Starwood Property Trust Conv (Principal) 0.6 $34M 34M 0.99
Rapid7 Conv (Principal) 0.6 $34M 38M 0.91
Lci Industries Conv (Principal) 0.6 $34M 37M 0.91
Biomarin Pharmaceutical Conv (Principal) 0.6 $34M 34M 0.99
Liberty Media Corp Conv (Principal) 0.6 $34M 29M 1.18
Ringcentral Conv (Principal) 0.6 $34M 41M 0.82
Summit Hotel Properties Conv (Principal) 0.6 $33M 39M 0.85
Danaher Corp Conv Pfd 0.6 $33M 25k 1338.00
Royal Caribbean Cruises Conv (Principal) 0.6 $33M 34M 0.96
Cracker Barrel Old Count Conv (Principal) 0.6 $32M 40M 0.82
Dropbox Conv (Principal) 0.5 $30M 34M 0.91
Bentley Systems Conv (Principal) 0.5 $30M 35M 0.87
Broadcom Conv Pfd 0.5 $30M 20k 1518.97
Teladoc Health Conv (Principal) 0.5 $29M 40M 0.74
Nuvasive Conv (Principal) 0.5 $29M 32M 0.89
Insulet Corporation Conv (Principal) 0.5 $29M 25M 1.15
Nrg Energy Conv (Principal) 0.5 $29M 26M 1.08
Everbridge Conv (Principal) 0.5 $28M 33M 0.87
Dte Energy Conv Pfd 0.5 $28M 547k 51.78
Nextera Energy Conv Pfd 0.5 $28M 568k 49.72
Boston Scientific Corp Conv Pfd 0.5 $28M 277k 101.79
Ares Capital Corp Conv (Principal) 0.5 $28M 27M 1.04
Enphase Energy Conv (Principal) 0.5 $27M 27M 1.00
Ringcentral Conv (Principal) 0.5 $27M 36M 0.76
Meritor Conv (Principal) 0.5 $27M 25M 1.09
Nice Conv (Principal) 0.5 $27M 27M 0.99
Zscaler Conv (Principal) 0.5 $26M 21M 1.22
Halozyme Therapeutics In Conv (Principal) 0.5 $26M 29M 0.89
Chegg Conv (Principal) 0.4 $25M 30M 0.85
Twitter Conv (Principal) 0.4 $25M 28M 0.89
Burlington Stores Conv (Principal) 0.4 $25M 25M 0.99
Redwood Trust Conv (Principal) 0.4 $25M 26M 0.95
Neogenomics Conv (Principal) 0.4 $24M 29M 0.84
Okta Conv (Principal) 0.4 $24M 27M 0.88
New Mountain Finance Cor Conv (Principal) 0.4 $23M 23M 1.00
Ionis Pharmaceuticals In Conv (Principal) 0.4 $23M 25M 0.91
Pra Group Conv (Principal) 0.4 $22M 22M 1.01
Etsy Conv (Principal) 0.4 $21M 29M 0.74
Middleby Corp Conv (Principal) 0.4 $21M 18M 1.13
Enphase Energy Conv (Principal) 0.4 $20M 21M 1.00
Lumentum Holdings Conv (Principal) 0.4 $20M 20M 1.03
Neogenomics Conv (Principal) 0.4 $20M 32M 0.63
Splunk Conv (Principal) 0.4 $20M 21M 0.96
Rbc Bearings Conv Pfd (RBCP) 0.4 $20M 208k 95.44
Ncl Corporation Conv (Principal) 0.3 $20M 20M 0.97
Vail Resorts Conv (Principal) 0.3 $20M 22M 0.88
Southern Conv Pfd 0.3 $20M 367k 53.15
Twitter Conv (Principal) 0.3 $19M 20M 0.98
Penn National Gaming Conv (Principal) 0.3 $19M 13M 1.49
Dish Network Corp Conv (Principal) 0.3 $19M 27M 0.71
Blackstone Mortgage Tr Conv (Principal) 0.3 $19M 19M 1.00
Draftkings Holdings Conv (Principal) 0.3 $19M 30M 0.62
Verint Systems Conv (Principal) 0.3 $18M 20M 0.92
Etsy Conv (Principal) 0.3 $18M 24M 0.78
Viavi Solutions Conv (Principal) 0.3 $18M 16M 1.13
Blackline Conv (Principal) 0.3 $18M 23M 0.80
Cinemark Holdings Conv (Principal) 0.3 $18M 14M 1.29
Mongodb Conv (Principal) 0.3 $18M 13M 1.40
Health Catalyst Conv (Principal) 0.3 $17M 20M 0.89
Imax Corp Conv (Principal) 0.3 $17M 19M 0.89
Liveperson Conv (Principal) 0.3 $17M 19M 0.90
Zendesk Conv (Principal) 0.3 $17M 17M 0.97
Coupa Software Conv (Principal) 0.3 $16M 21M 0.76
Evolent Health Conv (Principal) 0.3 $16M 14M 1.13
Aes Corp/the Conv Pfd 0.3 $15M 172k 86.39
New Relic Conv (Principal) 0.2 $14M 14M 0.97
Parsons Corp Conv (Principal) 0.2 $14M 13M 1.06
Dick's Sporting Goods Conv (Principal) 0.2 $13M 5.5M 2.39
Lendingtree Conv (Principal) 0.2 $13M 19M 0.68
American Airlines Group Conv (Principal) 0.2 $13M 12M 1.06
M/a-com Tech Solutions Conv (Principal) 0.2 $13M 15M 0.88
Hubspot Conv (Principal) 0.2 $13M 9.8M 1.29
Snap Conv (Principal) 0.2 $12M 13M 0.99
Insmed Conv (Principal) 0.2 $12M 13M 0.93
Ionis Pharmaceuticals In Conv (Principal) 0.2 $12M 14M 0.88
Omnicell Conv (Principal) 0.2 $12M 9.4M 1.28
Zillow Group Conv (Principal) 0.2 $12M 13M 0.95
Copa Holdings Sa Conv (Principal) 0.2 $11M 8.0M 1.42
Aptiv Conv Pfd 0.2 $11M 107k 105.77
Sabre Glbl Conv (Principal) 0.2 $11M 11M 1.04
Bloom Energy Corp Conv (Principal) 0.2 $11M 8.9M 1.24
Etsy Conv (Principal) 0.2 $10M 9.2M 1.14
Ny Community Cap Trust V Conv Pfd (FLG.PU) 0.2 $9.7M 209k 46.47
Pros Holdings Conv (Principal) 0.2 $9.6M 10M 0.92
Realogy Group/co-issuer Conv (Principal) 0.2 $9.5M 13M 0.73
Integra Lifesciences Hld Conv (Principal) 0.2 $9.5M 10M 0.94
United States Steel Corp Conv (Principal) 0.2 $9.2M 5.9M 1.56
Exact Sciences Corp Conv (Principal) 0.2 $9.1M 12M 0.73
Solar Edge Technologies Conv (Principal) 0.2 $8.8M 7.3M 1.21
Dexcom Conv (Principal) 0.2 $8.7M 4.7M 1.84
Chefs' Warehouse The Conv (Principal) 0.1 $8.4M 7.5M 1.11
Wolfspeed Conv (Principal) 0.1 $8.3M 5.4M 1.53
Redwood Trust Conv (Principal) 0.1 $7.3M 8.1M 0.90
Akamai Technologies Conv (Principal) 0.1 $7.1M 6.5M 1.10
Zillow Group Conv (Principal) 0.1 $6.7M 6.4M 1.04
Ati Conv (Principal) 0.1 $6.6M 4.1M 1.63
Aerie Pharmaceuticals Conv (Principal) 0.1 $6.6M 7.7M 0.85
Centennial Resource Prod Conv (Principal) 0.1 $6.6M 5.2M 1.25
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.3M 6.9M 0.91
Sarepta Therapeutics Conv (Principal) 0.1 $6.2M 4.9M 1.25
Repligen Corp Conv (Principal) 0.1 $6.1M 4.0M 1.52
Kaman Corp Conv (Principal) 0.1 $6.0M 6.4M 0.94
Pure Storage Conv (Principal) 0.1 $6.0M 5.3M 1.12
Paramount Global Conv Pfd 0.1 $5.9M 148k 40.20
Mandiant Conv (Principal) 0.1 $5.8M 5.3M 1.09
Winnebago Industries Conv (Principal) 0.1 $5.6M 5.4M 1.03
Marriott Vacation Worldw Conv (Principal) 0.1 $5.4M 5.3M 1.00
Livongo Health Conv (Principal) 0.1 $5.2M 6.2M 0.85
On Semiconductor Corp Conv (Principal) 0.1 $5.2M 4.5M 1.16
Apollo Cmmrl Real Est Fi Conv (Principal) 0.1 $5.0M 5.1M 0.98
Nevro Corp Conv (Principal) 0.1 $4.8M 5.2M 0.93
Greenbrier Cos Conv (Principal) 0.1 $4.7M 5.1M 0.94
Bandwidth Conv (Principal) 0.1 $4.7M 6.8M 0.69
Live Nation Entertainmen Conv (Principal) 0.1 $4.7M 4.5M 1.05
Docusign Conv (Principal) 0.1 $4.6M 5.0M 0.93
Exact Sciences Corp Conv (Principal) 0.1 $4.5M 4.9M 0.92
National Vision Holdings Conv (Principal) 0.1 $4.4M 3.9M 1.13
Elanco Animal Health Conv Pfd 0.1 $4.3M 133k 32.13
H World Group Conv (Principal) 0.1 $4.3M 3.7M 1.17
At&t (T) 0.1 $4.2M 200k 20.96
Cnx Resources Corp Conv (Principal) 0.1 $4.2M 2.9M 1.47
Microchip Technology Conv (Principal) 0.1 $4.0M 4.0M 1.00
Lumentum Holdings Conv (Principal) 0.1 $3.9M 2.8M 1.39
Microsoft Corporation (MSFT) 0.1 $3.9M 15k 256.80
Farfetch Conv (Principal) 0.1 $3.6M 4.0M 0.89
Dick's Sporting Goods (DKS) 0.1 $3.5M 47k 75.37
Makemytrip Conv (Principal) 0.1 $3.5M 3.5M 0.99
Ford Motor Company (F) 0.1 $3.4M 306k 11.06
Sea Conv (Principal) 0.1 $3.2M 4.4M 0.73
Deere & Company (DE) 0.1 $3.0M 10k 299.50
Square Inc cl a (SQ) 0.1 $2.8M 46k 61.47
ConocoPhillips (COP) 0.0 $2.7M 30k 89.80
Valero Energy Corporation (VLO) 0.0 $2.7M 25k 106.28
Coupa Software Conv (Principal) 0.0 $2.4M 2.9M 0.83
Sea Conv (Principal) 0.0 $2.2M 2.0M 1.11
Braemar Hotels & Resorts Conv (Principal) 0.0 $2.1M 2.0M 1.02
EQT Corporation (EQT) 0.0 $2.1M 60k 34.40
Nio Conv (Principal) 0.0 $1.7M 2.0M 0.84
Nio Conv (Principal) 0.0 $1.5M 2.0M 0.76
Altair Engr (ALTR) 0.0 $1.2M 24k 52.48
Spirit Airlines (SAVEQ) 0.0 $1.2M 50k 23.84
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 20k 58.90
Microchip Technology (MCHP) 0.0 $1.2M 20k 58.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 94k 11.12
JetBlue Airways Corporation (JBLU) 0.0 $837k 100k 8.37
Becton Dickinson And Conv Pfd 0.0 $836k 17k 49.83
Sofi Technologies (SOFI) 0.0 $791k 150k 5.27
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $716k 100k 7.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $712k 59k 12.06
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $593k 100k 5.93
Figure Acquisition Corp I 0.0 $536k 55k 9.82
Summit Hotel Properties (INN) 0.0 $535k 74k 7.27
Focus Impact Acquisition Cor (FIACU) 0.0 $504k 50k 10.08
Jaws Mustang Acquisition Cor (JWSUF) 0.0 $459k 46k 9.89
Lazard Growth Acquisition Unt 0.0 $456k 46k 9.85
Simon Property Grp Acq Holdi 0.0 $455k 47k 9.78
Colicity Inc Unit Ex 022426 0.0 $452k 46k 9.85
Austerlitz Acquisition Corp 0.0 $443k 45k 9.78
Blockchain Coinvestors Unt (BCSAU) 0.0 $399k 40k 9.97
Liberty Media Acquisition 0.0 $387k 39k 9.84
Vmg Consumer Acquisition Cor 0.0 $299k 30k 9.97
Snap Inc cl a (SNAP) 0.0 $231k 18k 13.12
The Music Acquisition Corp 0.0 $178k 18k 9.79
Tishman Speyer Innovation 0.0 $176k 18k 9.78
Airbnb (ABNB) 0.0 $171k 1.9k 89.06
Thunder Bridge Cap Prtnrs Ii 0.0 $136k 14k 9.80
Blackline Conv (Principal) 0.0 $135k 123k 1.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $108k 930.00 116.13
Twitter 0.0 $103k 2.8k 37.24
Imax Corp Cad (IMAX) 0.0 $91k 5.4k 16.85
4068594 Enphase Energy (ENPH) 0.0 $91k 465.00 195.70
Okta Inc cl a (OKTA) 0.0 $80k 890.00 89.89
Match Group (MTCH) 0.0 $51k 730.00 69.86
Q2 Holdings (QTWO) 0.0 $51k 1.3k 38.20
Itron (ITRI) 0.0 $43k 861.00 49.94
Five9 (FIVN) 0.0 $32k 347.00 92.22
Cinemark Holdings (CNK) 0.0 $29k 1.9k 15.26
Bentley Systems Cl B Ord (BSY) 0.0 $21k 623.00 33.71
Grab Holdings (GRABW) 0.0 $21k 50k 0.42
Bigbear Ai Hldgs (BBAI.WS) 0.0 $19k 47k 0.40
Tritium Dcfc Ltd -cw24 (DCFWQ) 0.0 $8.0k 6.1k 1.32
Ginkgo Bioworks Holdings (DNABW) 0.0 $5.0k 9.2k 0.54
26 Capital Acquisition Corp 0.0 $4.0k 12k 0.34
Allego N V 0.0 $4.0k 9.2k 0.44
Liberty Media Acquisition A 0.0 $4.0k 7.9k 0.51
Austerlitz Acquisition Corp (AUSCF) 0.0 $3.0k 12k 0.26
M3 Brigade Acquisition Ii 0.0 $3.0k 25k 0.12
Dhc Acquisition Corp 0.0 $2.0k 30k 0.07
Fathom Digital Mfg Corp 0.0 $1.0k 3.2k 0.32
Travere Therapeutics Conv (Principal) 0.0 $1.0k 1.0k 1.00
Ares Acquisition Cl A -cw27 0.0 $999.920000 4.6k 0.22