Advent Capital Management

Advent Capital Management as of Sept. 30, 2022

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 230 positions in its portfolio as reported in the September 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) 3.4 $189M 161k 1175.50
Southwest Airlines Conv (Principal) 2.8 $156M 136M 1.15
Booking Holdings Conv (Principal) 2.6 $142M 118M 1.21
Wells Fargo & Company Conv Pfd (WFC.PL) 2.5 $137M 117k 1171.30
Ford Motor Company Conv (Principal) 2.2 $121M 132M 0.92
Western Digital Corp Conv (Principal) 1.9 $106M 112M 0.95
Pioneer Natural Resource Conv (Principal) 1.7 $92M 42M 2.17
Eqt Corp Conv (Principal) 1.6 $88M 32M 2.76
Splunk Conv (Principal) 1.5 $83M 94M 0.88
Twitter Conv (Principal) 1.5 $81M 88M 0.92
Expedia Group Conv (Principal) 1.5 $81M 93M 0.87
Illumina Conv (Principal) 1.5 $80M 84M 0.96
Nextera Energy Conv Pfd 1.3 $72M 1.5M 48.67
Spdr S&p 500 Etf Call Option (SPY) 1.3 $71M 200k 357.20
Palo Alto Networks Conv (Principal) 1.3 $71M 42M 1.70
Snap Conv (Principal) 1.3 $70M 81M 0.86
Kkr & Co Conv Pfd 1.2 $68M 1.2M 54.60
Airbnb Conv (Principal) 1.2 $67M 80M 0.83
Five9 Conv (Principal) 1.2 $66M 73M 0.91
Tyler Technologies Conv (Principal) 1.2 $66M 69M 0.95
Block Conv (Principal) 1.1 $62M 68M 0.91
Nisource Conv Pfd 1.1 $61M 608k 100.40
Dexcom Conv (Principal) 1.1 $60M 65M 0.93
Akamai Technologies Conv (Principal) 1.1 $60M 64M 0.94
Jazz Investments I Conv (Principal) 1.1 $60M 56M 1.07
Jetblue Airways Corp Conv (Principal) 1.1 $59M 83M 0.71
Dropbox Conv (Principal) 1.1 $58M 68M 0.85
Burlington Stores Conv (Principal) 1.0 $58M 60M 0.95
Elevance Health Conv (Principal) 1.0 $56M 8.7M 6.47
Euronet Worldwide Conv (Principal) 1.0 $55M 61M 0.91
Dish Network Corp Conv (Principal) 1.0 $55M 79M 0.69
Blackline Conv (Principal) 1.0 $54M 67M 0.81
Pebblebrook Hotel Trust Conv (Principal) 1.0 $53M 62M 0.86
Shift4 Payments Conv (Principal) 1.0 $53M 60M 0.89
Marriott Vacation Worldw Conv (Principal) 0.9 $51M 55M 0.92
American Electric Power Conv Pfd 0.9 $51M 1.0M 49.64
Lyft Conv (Principal) 0.9 $50M 59M 0.86
Haemonetics Corp Conv (Principal) 0.9 $49M 61M 0.80
Herbalife Conv (Principal) 0.9 $48M 53M 0.91
Cloudflare Conv (Principal) 0.8 $47M 60M 0.78
Spirit Airlines Conv (Principal) 0.8 $46M 54M 0.86
Alteryx Conv (Principal) 0.8 $45M 55M 0.81
Ringcentral Conv (Principal) 0.8 $45M 58M 0.77
Uber Technologies Conv (Principal) 0.8 $43M 51M 0.83
Itron Conv (Principal) 0.8 $43M 54M 0.79
Exact Sciences Corp Conv (Principal) 0.8 $42M 65M 0.64
Zscaler Conv (Principal) 0.7 $41M 32M 1.28
Splunk Conv (Principal) 0.7 $41M 52M 0.79
Q2 Holdings Conv (Principal) 0.7 $40M 51M 0.80
Zillow Group Conv (Principal) 0.7 $39M 43M 0.91
Draftkings Holdings Conv (Principal) 0.7 $38M 58M 0.66
Chegg Conv (Principal) 0.7 $38M 44M 0.87
Coupa Software Conv (Principal) 0.7 $38M 49M 0.77
Oak Street Health Conv (Principal) 0.7 $36M 47M 0.78
Upwork Conv (Principal) 0.7 $36M 49M 0.74
Block Conv (Principal) 0.6 $36M 50M 0.72
Okta Conv (Principal) 0.6 $35M 45M 0.78
Biomarin Pharmaceutical Conv (Principal) 0.6 $34M 34M 0.99
Biomarin Pharmaceutical Conv (Principal) 0.6 $34M 34M 1.00
Liberty Media Corp Conv (Principal) 0.6 $33M 28M 1.20
Liveperson Conv (Principal) 0.6 $32M 47M 0.68
Mongodb Conv (Principal) 0.6 $32M 27M 1.17
Dropbox Conv (Principal) 0.6 $31M 36M 0.87
Ares Capital Corp Conv (Principal) 0.6 $31M 30M 1.03
Bentley Systems Conv (Principal) 0.6 $31M 37M 0.84
Shift4 Payments Conv (Principal) 0.5 $30M 40M 0.77
Cyberark Software Conv (Principal) 0.5 $30M 26M 1.14
Summit Hotel Properties Conv (Principal) 0.5 $30M 36M 0.83
Cheesecake Factory Conv (Principal) 0.5 $30M 38M 0.78
Teladoc Health Conv (Principal) 0.5 $29M 39M 0.74
Ringcentral Conv (Principal) 0.5 $29M 34M 0.85
Nuvasive Conv (Principal) 0.5 $28M 32M 0.87
Etsy Conv (Principal) 0.5 $28M 36M 0.78
Cracker Barrel Old Count Conv (Principal) 0.5 $28M 33M 0.83
Sarepta Therapeutics Conv (Principal) 0.5 $27M 26M 1.03
Bentley Systems Conv (Principal) 0.5 $27M 36M 0.76
Cinemark Holdings Conv (Principal) 0.5 $26M 23M 1.13
Starwood Property Trust Conv (Principal) 0.5 $25M 26M 0.97
Halozyme Therapeutics In Conv (Principal) 0.5 $25M 30M 0.85
Redwood Trust Conv (Principal) 0.5 $25M 25M 0.99
Insulet Corporation Conv (Principal) 0.4 $25M 21M 1.18
Neogenomics Conv (Principal) 0.4 $24M 28M 0.87
Viavi Solutions Conv (Principal) 0.4 $24M 22M 1.12
Boston Scientific Corp Conv Pfd 0.4 $24M 233k 102.60
Vail Resorts Conv (Principal) 0.4 $23M 27M 0.88
Middleby Corp Conv (Principal) 0.4 $23M 20M 1.15
American Airlines Group Conv (Principal) 0.4 $23M 23M 1.01
New Mountain Finance Cor Conv (Principal) 0.4 $23M 23M 0.99
Penn Entertainment Conv (Principal) 0.4 $23M 16M 1.40
Danaher Corp Conv Pfd 0.4 $23M 17k 1343.52
Ncl Corporation Conv (Principal) 0.4 $23M 23M 0.99
Everbridge Conv (Principal) 0.4 $22M 25M 0.88
Neogenomics Conv (Principal) 0.4 $22M 33M 0.65
Okta Conv (Principal) 0.4 $20M 24M 0.84
Aptiv Conv Pfd 0.4 $20M 212k 94.72
Avalara Conv (Principal) 0.4 $20M 21M 0.97
Ionis Pharmaceuticals In Conv (Principal) 0.4 $20M 20M 0.99
Verint Systems Conv (Principal) 0.4 $19M 23M 0.83
Nrg Energy Conv (Principal) 0.3 $19M 18M 1.07
Etsy Conv (Principal) 0.3 $18M 21M 0.88
Live Nation Entertainmen Conv (Principal) 0.3 $18M 18M 0.99
Dish Network Corp Conv (Principal) 0.3 $18M 27M 0.66
Health Catalyst Conv (Principal) 0.3 $18M 21M 0.85
Stanley Black & Decker I Conv Pfd 0.3 $18M 362k 48.81
Lci Industries Conv (Principal) 0.3 $17M 20M 0.86
Imax Corp Conv (Principal) 0.3 $17M 21M 0.83
Lumentum Holdings Conv (Principal) 0.3 $17M 18M 0.94
Evolent Health Conv (Principal) 0.3 $17M 13M 1.26
Enphase Energy Conv (Principal) 0.3 $16M 13M 1.19
Bill.com Holdings Conv (Principal) 0.3 $16M 14M 1.10
Aes Corp/the Conv Pfd 0.3 $16M 178k 88.12
Pra Group Conv (Principal) 0.3 $16M 16M 0.98
Cnx Resources Corp Conv (Principal) 0.3 $16M 11M 1.39
Ionis Pharmaceuticals In Conv (Principal) 0.3 $15M 17M 0.91
Rapid7 Conv (Principal) 0.3 $15M 19M 0.76
Lendingtree Conv (Principal) 0.3 $14M 20M 0.72
Blackstone Mortgage Tr Conv (Principal) 0.3 $14M 17M 0.85
Hubspot Conv (Principal) 0.3 $14M 12M 1.18
Silicon Laboratories Conv (Principal) 0.3 $14M 12M 1.19
M/a-com Tech Solutions Conv (Principal) 0.2 $13M 14M 0.94
Parsons Corp Conv (Principal) 0.2 $13M 13M 1.03
Realogy Group/co-issuer Conv (Principal) 0.2 $13M 19M 0.70
Omnicell Conv (Principal) 0.2 $13M 12M 1.07
Wolfspeed Conv (Principal) 0.2 $12M 5.4M 2.26
Nuvasive Conv (Principal) 0.2 $12M 13M 0.97
Dte Energy Conv Pfd 0.2 $12M 235k 50.15
Zillow Group Conv (Principal) 0.2 $11M 11M 1.00
Bloom Energy Corp Conv (Principal) 0.2 $11M 8.0M 1.40
Dexcom Conv (Principal) 0.2 $10M 5.2M 1.99
Nice Conv (Principal) 0.2 $10M 11M 0.93
Sabre Glbl Conv (Principal) 0.2 $9.9M 10M 0.96
Repligen Corp Conv (Principal) 0.2 $9.5M 5.5M 1.73
Snap Conv (Principal) 0.2 $9.4M 10M 0.91
Pros Holdings Conv (Principal) 0.2 $9.4M 10M 0.93
United States Steel Corp Conv (Principal) 0.2 $9.0M 5.9M 1.54
Twitter Conv (Principal) 0.2 $8.9M 8.8M 1.02
Integra Lifesciences Hld Conv (Principal) 0.2 $8.8M 10M 0.88
Ny Community Cap Trust V Conv Pfd (NYCB.PU) 0.2 $8.8M 204k 43.20
Exact Sciences Corp Conv (Principal) 0.1 $8.2M 12M 0.70
Alteryx Conv (Principal) 0.1 $7.6M 8.4M 0.90
Ati Conv (Principal) 0.1 $7.4M 4.1M 1.82
Permian Resourc Optg Conv (Principal) 0.1 $7.4M 5.5M 1.34
Chefs' Warehouse The Conv (Principal) 0.1 $7.2M 7.3M 0.98
Livongo Health Conv (Principal) 0.1 $7.2M 8.6M 0.84
Redwood Trust Conv (Principal) 0.1 $7.1M 7.8M 0.91
Nextera Energy Conv Pfd 0.1 $7.1M 143k 49.82
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.7M 6.7M 1.00
Akamai Technologies Conv (Principal) 0.1 $6.6M 6.5M 1.02
Coupa Software Conv (Principal) 0.1 $6.5M 7.7M 0.85
Solar Edge Technologies Conv (Principal) 0.1 $6.5M 5.9M 1.09
Splunk Conv (Principal) 0.1 $6.2M 6.5M 0.96
Shopify Conv (Principal) 0.1 $6.1M 7.5M 0.82
On Semiconductor Corp Conv (Principal) 0.1 $6.0M 4.5M 1.32
Kaman Corp Conv (Principal) 0.1 $5.8M 6.2M 0.94
Winnebago Industries Conv (Principal) 0.1 $5.7M 5.4M 1.05
Apollo Cmmrl Real Est Fi Conv (Principal) 0.1 $4.9M 5.0M 0.98
National Vision Holdings Conv (Principal) 0.1 $4.9M 3.9M 1.24
Coherus Biosciences Conv (Principal) 0.1 $4.9M 6.1M 0.79
Zillow Group Conv (Principal) 0.1 $4.8M 4.9M 0.98
Docusign Conv (Principal) 0.1 $4.7M 5.0M 0.94
Vishay Intertechnology Conv (Principal) 0.1 $4.5M 4.9M 0.93
H World Group Conv (Principal) 0.1 $4.0M 3.6M 1.10
Luminar Technologies Inc Com Cl A Put Option (LAZR) 0.1 $3.6M 500k 7.29
Lumentum Holdings Conv (Principal) 0.1 $3.4M 2.8M 1.23
Sea Conv (Principal) 0.1 $3.1M 4.4M 0.70
Air Transport Services G Conv (Principal) 0.1 $3.0M 3.0M 1.00
4068594 Enphase Energy (ENPH) 0.1 $2.8M 10k 277.47
Exact Sciences Corp Conv (Principal) 0.0 $2.7M 3.0M 0.89
Valero Energy Corporation (VLO) 0.0 $2.7M 25k 106.84
Royal Caribbean Cruises Conv (Principal) 0.0 $2.6M 2.8M 0.94
Makemytrip Conv (Principal) 0.0 $2.6M 2.5M 1.05
New Relic Conv (Principal) 0.0 $2.1M 2.2M 0.98
ConocoPhillips (COP) 0.0 $2.0M 20k 102.35
Sea Conv (Principal) 0.0 $2.0M 2.0M 0.99
Braemar Hotels & Resorts Conv (Principal) 0.0 $2.0M 2.0M 0.96
Affirm Hldgs Put Option (AFRM) 0.0 $1.8M 95k 18.76
International Business Machines (IBM) 0.0 $1.8M 15k 118.80
Nio Inc spon ads Put Option (NIO) 0.0 $1.6M 100k 15.77
Algonquin Pwr & Utilities Corp Conv Pfd (AQNU) 0.0 $1.5M 40k 37.75
Travere Therapeutics Conv (Principal) 0.0 $1.5M 1.5M 1.02
Cano Health Call Option 0.0 $1.3M 150k 8.67
American Airls (AAL) 0.0 $1.3M 105k 12.13
Upstart Hldgs Put Option (UPST) 0.0 $1.2M 60k 20.78
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 20k 61.45
Microchip Technology Call Option (MCHP) 0.0 $1.2M 20k 61.05
Greenbrier Cos Conv (Principal) 0.0 $1.2M 1.5M 0.79
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $1.1M 100k 11.36
Sunnova Energy International (NOVA) 0.0 $949k 43k 22.08
EQT Corporation (EQT) 0.0 $815k 20k 40.75
Becton Dickinson And Conv Pfd 0.0 $786k 17k 46.85
Nio Conv (Principal) 0.0 $718k 951k 0.76
Array Technologies (ARRY) 0.0 $707k 43k 16.59
Nio Conv (Principal) 0.0 $640k 720k 0.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $628k 59k 10.64
Horizon Therapeutics 0.0 $588k 9.5k 61.89
Liberty Media Acquisition 0.0 $391k 39k 9.94
Shake Shack Conv (Principal) 0.0 $337k 500k 0.67
Paramount Global Conv Pfd 0.0 $261k 8.4k 31.12
Snap Inc cl a (SNAP) 0.0 $252k 26k 9.82
Bridgebio Pharma Call Option (BBIO) 0.0 $199k 20k 9.95
Perficient (PRFT) 0.0 $146k 2.2k 65.00
Blackline Conv (Principal) 0.0 $128k 123k 1.04
Summit Hotel Properties (INN) 0.0 $125k 19k 6.73
Twitter 0.0 $121k 2.8k 43.75
Air Transport Services (ATSG) 0.0 $79k 3.3k 24.04
Rapid7 (RPD) 0.0 $63k 1.5k 42.86
Burlington Stores (BURL) 0.0 $58k 522.00 111.11
Okta Inc cl a (OKTA) 0.0 $51k 890.00 57.30
Square Inc cl a (SQ) 0.0 $48k 875.00 54.86
Tandem Diabetes Care (TNDM) 0.0 $47k 990.00 47.47
Grab Holdings (GRABW) 0.0 $46k 93k 0.49
Alteryx 0.0 $33k 590.00 55.93
Five9 (FIVN) 0.0 $26k 347.00 74.93
Cinemark Holdings (CNK) 0.0 $23k 1.9k 12.11
Ionis Pharmaceuticals (IONS) 0.0 $21k 464.00 45.26
Bentley Systems Cl B Ord (BSY) 0.0 $19k 623.00 30.50
Pagaya Technologies (PGYWW) 0.0 $15k 75k 0.20
NuVasive 0.0 $12k 268.00 44.78
Bigbear Ai Hldgs (BBAI.WS) 0.0 $7.0k 47k 0.15
Ginkgo Bioworks Holdings (DNABW) 0.0 $7.0k 9.2k 0.76
Tritium Dcfc Ltd -cw24 (DCFWQ) 0.0 $6.0k 6.1k 0.99
26 Capital Acquisition Corp 0.0 $4.0k 12k 0.34
Allego N V 0.0 $4.0k 9.2k 0.44
Imax Corp Cad (IMAX) 0.0 $3.0k 180.00 16.67
Dhc Acquisition Corp 0.0 $3.0k 30k 0.10
M3 Brigade Acquisition Ii 0.0 $2.0k 25k 0.08
Austerlitz Acquisition Corp (AUSCF) 0.0 $1.0k 12k 0.09
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