Advent Capital Management

Advent Capital Management as of Dec. 31, 2022

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 245 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corp Conv Pfd (Principal) (BAC.PL) 3.5 $203M 174k 1162.50
Wells Fargo & Company Conv Pfd (Principal) (WFC.PL) 3.5 $202M 170k 1187.46
Southwest Airlines Conv (Principal) 2.8 $159M 132M 1.20
Spdr S&p 500 Etf Call Option (SPY) 2.6 $151M 396k 382.43
Booking Holdings Conv (Principal) 2.3 $133M 99M 1.34
Western Digital Corp Conv (Principal) 1.9 $112M 117M 0.96
Ford Motor Company Conv (Principal) 1.8 $106M 112M 0.95
Pioneer Natural Resource Conv (Principal) 1.5 $88M 38M 2.34
Eqt Corp Conv (Principal) 1.5 $88M 38M 2.33
Five9 Conv (Principal) 1.5 $85M 93M 0.92
Expedia Group Conv (Principal) 1.4 $83M 95M 0.88
Splunk Conv (Principal) 1.3 $76M 81M 0.94
Nisource Conv Pfd (Principal) 1.2 $71M 684k 104.50
Nextera Energy Conv Pfd (Principal) 1.2 $71M 1.4M 50.23
Snap Conv (Principal) 1.2 $70M 82M 0.85
Airbnb Conv (Principal) 1.2 $69M 84M 0.83
Block Conv (Principal) 1.2 $69M 72M 0.96
Kkr & Co Conv Pfd (Principal) 1.2 $68M 1.2M 57.56
Blackline Conv (Principal) 1.2 $68M 80M 0.86
Digitalocean Holdings Conv (Principal) 1.2 $68M 90M 0.75
Illumina Conv (Principal) 1.1 $65M 67M 0.97
Palo Alto Networks Conv (Principal) 1.1 $65M 44M 1.48
Jetblue Airways Corp Conv (Principal) 1.1 $61M 83M 0.73
Alteryx Conv (Principal) 1.0 $59M 70M 0.84
Ncl Corporation Conv (Principal) 1.0 $59M 86M 0.68
Shift4 Payments Conv (Principal) 1.0 $58M 59M 1.00
American Electric Power Conv Pfd (Principal) 1.0 $57M 1.1M 52.17
Tyler Technologies Conv (Principal) 1.0 $57M 61M 0.93
Omnicell Conv (Principal) 1.0 $57M 65M 0.88
Dropbox Conv (Principal) 1.0 $57M 63M 0.90
Nutanix Conv (Principal) 1.0 $55M 65M 0.84
Cloudflare Conv (Principal) 0.9 $54M 66M 0.82
Elevance Health Conv (Principal) 0.9 $54M 7.4M 7.32
Euronet Worldwide Conv (Principal) 0.9 $53M 55M 0.96
Exact Sciences Corp Conv (Principal) 0.9 $52M 65M 0.79
Lyft Conv (Principal) 0.9 $52M 58M 0.89
Haemonetics Corp Conv (Principal) 0.9 $50M 60M 0.83
Bill.com Holdings Conv (Principal) 0.9 $50M 48M 1.03
Coupa Software Conv (Principal) 0.9 $50M 51M 0.97
Mongodb Conv (Principal) 0.8 $48M 41M 1.18
Jazz Investments I Conv (Principal) 0.8 $45M 38M 1.19
Ringcentral Conv (Principal) 0.8 $45M 57M 0.79
Live Nation Entertainmen Conv (Principal) 0.8 $44M 45M 0.99
Akamai Technologies Conv (Principal) 0.8 $44M 45M 0.97
Uber Technologies Conv (Principal) 0.8 $44M 51M 0.85
Pebblebrook Hotel Trust Conv (Principal) 0.7 $43M 51M 0.83
Chegg Conv (Principal) 0.7 $41M 44M 0.92
Draftkings Holdings Conv (Principal) 0.7 $40M 63M 0.63
Oak Street Health Conv (Principal) 0.7 $40M 52M 0.76
Zscaler Conv (Principal) 0.7 $39M 37M 1.05
Spirit Airlines Conv (Principal) 0.7 $38M 47M 0.81
Splunk Conv (Principal) 0.7 $38M 45M 0.85
Bentley Systems Conv (Principal) 0.6 $37M 45M 0.82
Zillow Group Conv (Principal) 0.6 $37M 39M 0.96
Okta Conv (Principal) 0.6 $37M 44M 0.84
Q2 Holdings Conv (Principal) 0.6 $37M 45M 0.83
Itron Conv (Principal) 0.6 $35M 42M 0.82
Vail Resorts Conv (Principal) 0.6 $35M 37M 0.93
Biomarin Pharmaceutical Conv (Principal) 0.6 $35M 32M 1.08
Etsy Conv (Principal) 0.6 $34M 40M 0.86
Upwork Conv (Principal) 0.6 $34M 45M 0.75
Liberty Media Corp Conv (Principal) 0.6 $34M 27M 1.24
Shift4 Payments Conv (Principal) 0.6 $33M 40M 0.85
Zillow Group Conv (Principal) 0.6 $33M 32M 1.02
Cyberark Software Conv (Principal) 0.6 $32M 30M 1.06
American Airlines Group Conv (Principal) 0.6 $32M 30M 1.06
Dish Network Corp Conv (Principal) 0.6 $32M 51M 0.63
Block Conv (Principal) 0.5 $31M 41M 0.76
Cheesecake Factory Conv (Principal) 0.5 $31M 37M 0.82
Evolent Health Conv (Principal) 0.5 $30M 28M 1.09
Nextera Energy Conv Pfd (Principal) (NEE.PR) 0.5 $29M 584k 50.31
Danaher Corp Conv Pfd (Principal) 0.5 $29M 22k 1360.83
Teladoc Health Conv (Principal) 0.5 $29M 37M 0.77
Nuvasive Conv (Principal) 0.5 $29M 33M 0.88
Ares Capital Corp Conv (Principal) 0.5 $29M 27M 1.07
Imax Corp Conv (Principal) 0.5 $29M 34M 0.85
Liveperson Conv (Principal) 0.5 $28M 38M 0.72
Chart Industries Conv Pfd (Principal) (GTLS.PB) 0.5 $28M 542k 50.85
Cracker Barrel Old Count Conv (Principal) 0.5 $27M 32M 0.86
Ringcentral Conv (Principal) 0.5 $27M 31M 0.86
Verint Systems Conv (Principal) 0.4 $25M 29M 0.88
Dropbox Conv (Principal) 0.4 $25M 28M 0.91
Redwood Trust Conv (Principal) 0.4 $25M 25M 0.98
Cinemark Holdings Conv (Principal) 0.4 $25M 26M 0.96
Starwood Property Trust Conv (Principal) 0.4 $24M 25M 0.97
Neogenomics Conv (Principal) 0.4 $24M 28M 0.85
Sarepta Therapeutics Conv (Principal) 0.4 $24M 21M 1.16
Biomarin Pharmaceutical Conv (Principal) 0.4 $24M 23M 1.06
Dexcom Conv (Principal) 0.4 $23M 21M 1.09
Bentley Systems Conv (Principal) 0.4 $23M 25M 0.92
Aptiv Conv Pfd (Principal) 0.4 $22M 204k 107.62
Insulet Corporation Conv (Principal) 0.4 $22M 16M 1.42
Etsy Conv (Principal) 0.3 $20M 20M 1.00
Enphase Energy Conv (Principal) 0.3 $20M 17M 1.17
Summit Hotel Properties Conv (Principal) 0.3 $19M 23M 0.86
Nrg Energy Conv (Principal) 0.3 $19M 19M 0.99
Penn Entertainment Conv (Principal) 0.3 $18M 12M 1.48
Okta Conv (Principal) 0.3 $18M 20M 0.88
Neogenomics Conv (Principal) 0.3 $18M 27M 0.66
Lumentum Holdings Conv (Principal) 0.3 $18M 20M 0.86
Bill.com Holdings Conv (Principal) 0.3 $18M 22M 0.80
Perficient Conv (Principal) 0.3 $18M 23M 0.78
Health Catalyst Conv (Principal) 0.3 $17M 20M 0.88
Aes Corp/the Conv Pfd (Principal) 0.3 $17M 168k 102.39
Ionis Pharmaceuticals In Conv (Principal) 0.3 $17M 19M 0.93
Realogy Group/co-issuer Conv (Principal) 0.3 $17M 24M 0.70
Rapid7 Conv (Principal) 0.3 $17M 21M 0.79
Marriott Vacation Worldw Conv (Principal) 0.3 $17M 17M 0.98
Halozyme Therapeutics In Conv (Principal) 0.3 $17M 17M 0.97
Confluent Conv (Principal) 0.3 $16M 21M 0.76
New Mountain Finance Cor Conv (Principal) 0.3 $16M 16M 1.00
Pra Group Conv (Principal) 0.3 $16M 16M 0.99
Middleby Corp Conv (Principal) 0.3 $15M 13M 1.18
Silicon Laboratories Conv (Principal) 0.3 $15M 12M 1.25
Blackstone Mortgage Tr Conv (Principal) 0.3 $15M 17M 0.86
Hubspot Conv (Principal) 0.3 $15M 12M 1.23
Herbalife Conv (Principal) 0.2 $14M 15M 0.92
Parsons Corp Conv (Principal) 0.2 $13M 12M 1.14
Bloom Energy Corp Conv (Principal) 0.2 $13M 9.8M 1.35
Cnx Resources Corp Conv (Principal) 0.2 $13M 8.9M 1.47
Nuvasive Conv (Principal) 0.2 $13M 13M 0.98
Solar Edge Technologies Conv (Principal) 0.2 $13M 10M 1.25
Becton Dickinson And Conv Pfd (Principal) 0.2 $13M 251k 50.29
Pagerduty Conv (Principal) 0.2 $13M 12M 1.01
Ncl Corporation Conv (Principal) 0.2 $12M 12M 1.01
Unity Software Conv (Principal) 0.2 $12M 16M 0.75
Boston Scientific Corp Conv Pfd (Principal) 0.2 $12M 100k 115.10
United States Steel Corp Conv (Principal) 0.2 $11M 5.2M 2.00
Array Technologies Conv (Principal) 0.2 $10M 10M 1.02
Splunk Conv (Principal) 0.2 $9.8M 10M 0.97
Coupa Software Conv (Principal) 0.2 $9.8M 10M 0.97
Datadog Conv (Principal) 0.2 $9.6M 8.8M 1.10
Ionis Pharmaceuticals In Conv (Principal) 0.2 $9.4M 10M 0.91
Integra Lifesciences Hld Conv (Principal) 0.2 $9.4M 9.6M 0.97
Zillow Group Conv (Principal) 0.2 $9.2M 8.9M 1.04
Cable One Conv (Principal) 0.2 $9.0M 12M 0.75
Burlington Stores Conv (Principal) 0.2 $9.0M 7.8M 1.16
Exact Sciences Corp Conv (Principal) 0.2 $8.9M 11M 0.83
Air Transport Services G Conv (Principal) 0.2 $8.9M 8.5M 1.04
M/a-com Tech Solutions Conv (Principal) 0.1 $8.6M 8.7M 0.99
Snap Conv (Principal) 0.1 $8.5M 9.4M 0.91
Ny Community Cap Trust V Conv Pfd (Principal) (NYCB.PU) 0.1 $8.5M 192k 44.14
Wolfspeed Conv (Principal) 0.1 $8.3M 5.2M 1.61
Livongo Health Conv (Principal) 0.1 $8.2M 9.3M 0.88
Repligen Corp Conv (Principal) 0.1 $8.2M 5.1M 1.61
Dish Network Corp Conv (Principal) 0.1 $7.9M 12M 0.64
Akamai Technologies Conv (Principal) 0.1 $7.9M 7.5M 1.05
Lithium Americas Corp Conv (Principal) 0.1 $7.8M 10M 0.78
Ati Conv (Principal) 0.1 $7.3M 3.6M 2.01
Alteryx Conv (Principal) 0.1 $7.0M 7.6M 0.92
Mgp Ingredients Conv (Principal) 0.1 $6.7M 5.3M 1.26
Docusign Conv (Principal) 0.1 $6.4M 6.8M 0.94
Lumentum Holdings Conv (Principal) 0.1 $6.4M 6.1M 1.05
Shopify Conv (Principal) 0.1 $6.4M 7.4M 0.86
Nice Conv (Principal) 0.1 $6.1M 6.5M 0.95
On Semiconductor Corp Conv (Principal) 0.1 $6.0M 4.5M 1.33
Royal Caribbean Cruises Conv (Principal) 0.1 $5.9M 6.0M 0.98
Transocean Conv (Principal) 0.1 $5.8M 4.8M 1.21
Jazz Investments I Conv (Principal) 0.1 $5.6M 5.7M 0.99
Kaman Corp Conv (Principal) 0.1 $5.4M 5.8M 0.93
Guess Conv (Principal) 0.1 $5.3M 5.0M 1.07
Winnebago Industries Conv (Principal) 0.1 $5.2M 4.9M 1.05
Sabre Glbl Conv (Principal) 0.1 $5.0M 4.6M 1.08
National Vision Holdings Conv (Principal) 0.1 $5.0M 3.6M 1.38
Envista Holdings Corp Conv (Principal) 0.1 $4.6M 2.8M 1.68
Pioneer Natural Resources (PXD) 0.1 $4.4M 19k 228.39
Rapid7 Conv (Principal) 0.1 $4.3M 4.5M 0.96
Halliburton Company (HAL) 0.1 $3.9M 100k 39.35
Permian Resourc Optg Conv (Principal) 0.1 $3.9M 2.3M 1.70
Vishay Intertechnology Conv (Principal) 0.1 $3.9M 4.0M 0.97
Dexcom Conv (Principal) 0.1 $3.8M 1.4M 2.76
Parker-Hannifin Corporation (PH) 0.1 $3.8M 13k 291.00
H World Group Conv (Principal) 0.1 $3.6M 2.9M 1.23
International Business Machines (IBM) 0.1 $3.5M 25k 140.89
Coherus Biosciences Conv (Principal) 0.1 $3.4M 5.2M 0.66
Lci Industries Conv (Principal) 0.1 $3.4M 4.0M 0.85
Makemytrip Conv (Principal) 0.1 $3.2M 3.2M 1.00
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 50k 62.99
Varonis System Conv (Principal) 0.1 $3.1M 2.9M 1.05
Lowe's Companies (LOW) 0.1 $3.0M 15k 199.24
Verizon Communications (VZ) 0.1 $3.0M 75k 39.40
American Airls (AAL) 0.1 $2.9M 227k 12.72
Nextera Energy Conv Pfd (Principal) 0.0 $2.7M 53k 50.81
Alphabet Inc Class C cs (GOOG) 0.0 $2.7M 30k 88.73
Sea Conv (Principal) 0.0 $2.6M 3.6M 0.74
Valero Energy Corporation (VLO) 0.0 $2.5M 20k 126.86
Asml Holding (ASML) 0.0 $2.5M 4.5k 546.40
Abbvie (ABBV) 0.0 $2.4M 15k 161.61
Carnival Corporation Put Option (CCL) 0.0 $2.4M 300k 8.06
New Relic Conv (Principal) 0.0 $2.1M 2.2M 0.98
Key (KEY) 0.0 $1.7M 100k 17.42
Lendingtree Conv (Principal) 0.0 $1.7M 2.4M 0.73
Sea Conv (Principal) 0.0 $1.6M 1.6M 0.99
Braemar Hotels & Resorts Conv (Principal) 0.0 $1.5M 1.5M 0.95
Sofi Technologies (SOFI) 0.0 $1.4M 305k 4.61
Transocean Put Option (RIG) 0.0 $1.4M 300k 4.56
Magnite Conv (Principal) 0.0 $1.3M 1.7M 0.78
Comcast Corporation Put Option (CMCSA) 0.0 $1.3M 38k 34.97
Caterpillar Put Option (CAT) 0.0 $958k 4.0k 239.56
Algonquin Pwr & Conv Pfd (Principal) (AQNU) 0.0 $956k 40k 23.89
Array Technologies Put Option (ARRY) 0.0 $773k 40k 19.33
EQT Corporation (EQT) 0.0 $677k 20k 33.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $644k 59k 10.90
Affirm Hldgs Put Option (AFRM) 0.0 $339k 35k 9.67
Opendoor Technologies Put Option (OPEN) 0.0 $232k 200k 1.16
Wayfair Conv (Principal) 0.0 $215k 250k 0.86
Viavi Solutions Conv (Principal) 0.0 $212k 210k 1.01
Paramount Global Conv Pfd (Principal) (PARAP) 0.0 $211k 8.4k 25.20
Snap Inc cl a (SNAP) 0.0 $195k 22k 8.95
Blackline Conv (Principal) 0.0 $137k 123k 1.11
Summit Hotel Properties (INN) 0.0 $134k 19k 7.22
Spirit Airlines (SAVE) 0.0 $121k 6.2k 19.48
Burlington Stores (BURL) 0.0 $106k 522.00 202.76
Rapid7 (RPD) 0.0 $82k 2.4k 33.98
4068594 Enphase Energy (ENPH) 0.0 $78k 294.00 264.96
Marathon Digital Holdings In Put Option (MARA) 0.0 $77k 23k 3.42
Pros Holdings Conv (Principal) 0.0 $70k 75k 0.93
Air Transport Services (ATSG) 0.0 $63k 2.4k 25.98
Chefs' Warehouse The Conv (Principal) 0.0 $57k 55k 1.04
Grab Holdings (GRABW) 0.0 $50k 93k 0.54
Everbridge Conv (Principal) 0.0 $34k 37k 0.91
Tandem Diabetes Care (TNDM) 0.0 $28k 630.00 44.95
Ionis Pharmaceuticals (IONS) 0.0 $18k 464.00 37.77
Sarepta Therapeutics Conv (Principal) 0.0 $13k 7.0k 1.87
Redwood Trust Conv (Principal) 0.0 $10k 11k 0.92
Green Plains Conv (Principal) 0.0 $9.6k 8.0k 1.20
Shake Shack Conv (Principal) 0.0 $7.3k 11k 0.67
Pagaya Technologies (PGYWW) 0.0 $7.1k 75k 0.09
Natera Conv (Principal) 0.0 $6.4k 5.0k 1.28
Mercadolibre Conv (Principal) 0.0 $6.1k 3.0k 2.03
Sunnova Energy Intl Conv (Principal) 0.0 $5.5k 7.0k 0.78
Apollo Cmmrl Real Est Fi Conv (Principal) 0.0 $4.9k 5.0k 0.98
Neurocrine Biosciences Conv (Principal) 0.0 $4.8k 3.0k 1.59
Jamf Holding Corp Conv (Principal) 0.0 $4.1k 5.0k 0.83
26 Capital Acquisition Corp 0.0 $3.3k 12k 0.28
Imax Corp Cad (IMAX) 0.0 $2.6k 180.00 14.66
Ares Acquisition Cl A -cw27 0.0 $2.2k 4.6k 0.47
Ginkgo Bioworks Holdings (DNA.WS) 0.0 $1.8k 9.2k 0.20
Tritium Dcfc Ltd -cw24 (DCFCW) 0.0 $1.8k 6.1k 0.29
Bigbear Ai Hldgs (BBAI.WS) 0.0 $1.5k 47k 0.03
M3 Brigade Acquisition Ii 0.0 $1.4k 25k 0.05
Five9 (FIVN) 0.0 $1.2k 18.00 67.83
Allego N V 0.0 $915.000000 9.2k 0.10
Dhc Acquisition Corp 0.0 $296.660000 30k 0.01
Fathom Digital Mfg Corp (FATHW) 0.0 $263.842500 3.2k 0.08