Advent Capital Management

Advent Capital Management as of March 31, 2023

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 213 positions in its portfolio as reported in the March 2023 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) 4.0 $213M 182k 1165.36
Wells Fargo & Company Conv Pfd (Principal) (WFC.PL) 3.8 $200M 173k 1156.50
Southwest Airlines Conv (Principal) 3.4 $179M 157M 1.14
Ford Motor Company Conv (Principal) 2.0 $107M 106M 1.00
Western Digital Corp Conv (Principal) 1.9 $99M 103M 0.97
Booking Holdings Conv (Principal) 1.8 $97M 64M 1.50
Snap Conv (Principal) 1.7 $91M 99M 0.92
Affirm Holdings Conv (Principal) 1.7 $88M 136M 0.65
Pioneer Natural Resource Conv (Principal) 1.7 $88M 41M 2.14
Eqt Corp Conv (Principal) 1.6 $85M 38M 2.21
Ncl Corporation Conv (Principal) 1.5 $79M 110M 0.72
Expedia Group Conv (Principal) 1.5 $77M 85M 0.90
Draftkings Holdings Conv (Principal) 1.4 $75M 107M 0.70
Digitalocean Holdings Conv (Principal) 1.4 $75M 94M 0.79
Akamai Technologies Conv (Principal) 1.4 $73M 79M 0.92
Block Conv (Principal) 1.3 $71M 74M 0.96
Nextera Energy Conv Pfd (Principal) 1.3 $71M 1.5M 48.74
Nisource Conv Pfd (Principal) 1.3 $69M 664k 104.34
Five9 Conv (Principal) 1.3 $69M 75M 0.92
Enphase Energy Conv (Principal) 1.3 $68M 66M 1.03
Splunk Conv (Principal) 1.3 $67M 69M 0.97
Kkr & Co Conv Pfd (Principal) 1.2 $64M 1.0M 63.53
Jetblue Airways Corp Conv (Principal) 1.2 $64M 83M 0.77
Tyler Technologies Conv (Principal) 1.2 $62M 65M 0.96
Palo Alto Networks Conv (Principal) 1.2 $62M 31M 2.02
Oak Street Health Conv (Principal) 1.1 $61M 61M 0.99
Omnicell Conv (Principal) 1.1 $58M 63M 0.92
Alteryx Conv (Principal) 1.1 $58M 68M 0.85
Nutanix Conv (Principal) 1.1 $57M 68M 0.84
Euronet Worldwide Conv (Principal) 1.0 $55M 56M 0.97
Bill Holdings Conv (Principal) 1.0 $53M 58M 0.92
Exact Sciences Corp Conv (Principal) 1.0 $53M 60M 0.88
Uber Technologies Conv (Principal) 1.0 $52M 59M 0.88
Jazz Investments I Conv (Principal) 1.0 $52M 46M 1.11
Haemonetics Corp Conv (Principal) 1.0 $51M 60M 0.85
Peloton Interactive Conv (Principal) 1.0 $51M 66M 0.76
Datadog Conv (Principal) 0.9 $48M 44M 1.08
Ringcentral Conv (Principal) 0.9 $47M 57M 0.81
Blackline Conv (Principal) 0.9 $45M 53M 0.85
Lyft Conv (Principal) 0.8 $45M 51M 0.88
Dropbox Conv (Principal) 0.8 $45M 51M 0.87
Wayfair Conv (Principal) 0.8 $44M 59M 0.74
Airbnb Conv (Principal) 0.8 $42M 48M 0.88
Spdr S&p 500 Etf Put Option (SPY) 0.8 $41M 100k 409.39
Shift4 Payments Conv (Principal) 0.8 $40M 43M 0.95
Chegg Conv (Principal) 0.8 $40M 46M 0.88
American Electric Power Conv Pfd (Principal) 0.7 $39M 778k 50.43
Cloudflare Conv (Principal) 0.7 $37M 43M 0.85
Q2 Holdings Conv (Principal) 0.7 $36M 44M 0.81
Bentley Systems Conv (Principal) 0.7 $35M 42M 0.85
Spirit Airlines Conv (Principal) 0.7 $35M 44M 0.81
Okta Conv (Principal) 0.7 $35M 41M 0.86
Itron Conv (Principal) 0.7 $35M 42M 0.83
Zscaler Conv (Principal) 0.7 $34M 33M 1.06
Enphase Energy Conv (Principal) 0.7 $34M 33M 1.04
Splunk Conv (Principal) 0.6 $34M 40M 0.86
Cyberark Software Conv (Principal) 0.6 $33M 30M 1.12
Pebblebrook Hotel Trust Conv (Principal) 0.6 $33M 39M 0.85
Shift4 Payments Conv (Principal) 0.6 $33M 28M 1.17
Chart Industries Conv Pfd (Principal) (GTLS.PB) 0.6 $32M 593k 53.45
Cheesecake Factory Conv (Principal) 0.6 $31M 38M 0.83
Nrg Energy Conv (Principal) 0.6 $31M 30M 1.03
Zillow Group Conv (Principal) 0.6 $31M 30M 1.03
Mongodb Conv (Principal) 0.6 $31M 24M 1.30
Nextera Energy Conv Pfd (Principal) (NEE.PR) 0.6 $30M 641k 46.26
Sarepta Therapeutics Conv (Principal) 0.6 $30M 25M 1.20
Teladoc Health Conv (Principal) 0.6 $29M 38M 0.78
Block Conv (Principal) 0.5 $29M 37M 0.77
Guardant Health Conv (Principal) 0.5 $28M 41M 0.68
Imax Corp Conv (Principal) 0.5 $27M 29M 0.94
Biomarin Pharmaceutical Conv (Principal) 0.5 $26M 25M 1.05
Etsy Conv (Principal) 0.5 $26M 31M 0.83
Dexcom Conv (Principal) 0.5 $25M 24M 1.08
Biomarin Pharmaceutical Conv (Principal) 0.5 $25M 25M 1.03
Verint Systems Conv (Principal) 0.5 $25M 28M 0.89
Ares Capital Corp Conv (Principal) 0.5 $24M 24M 1.01
Zillow Group Conv (Principal) 0.5 $24M 20M 1.19
Neogenomics Conv (Principal) 0.5 $24M 26M 0.94
Vail Resorts Conv (Principal) 0.5 $24M 27M 0.90
American Airlines Group Conv (Principal) 0.4 $22M 19M 1.16
Cinemark Holdings Conv (Principal) 0.4 $22M 18M 1.27
Bentley Systems Conv (Principal) 0.4 $22M 23M 0.95
Neogenomics Conv (Principal) 0.4 $22M 30M 0.74
Realogy Group/co-issuer Conv (Principal) 0.4 $22M 32M 0.69
Evolent Health Conv (Principal) 0.4 $21M 18M 1.20
Dropbox Conv (Principal) 0.4 $21M 23M 0.90
Ncl Corporation Conv (Principal) 0.4 $20M 19M 1.08
Okta Conv (Principal) 0.4 $20M 22M 0.91
Ringcentral Conv (Principal) 0.4 $19M 22M 0.89
Insulet Corporation Conv (Principal) 0.4 $19M 13M 1.50
Herbalife Conv (Principal) 0.4 $19M 20M 0.95
Etsy Conv (Principal) 0.4 $19M 21M 0.90
Rapid7 Conv (Principal) 0.4 $19M 21M 0.87
Dish Network Corp Conv (Principal) 0.3 $19M 36M 0.52
Cracker Barrel Old Count Conv (Principal) 0.3 $18M 20M 0.90
Perficient Conv (Principal) 0.3 $18M 23M 0.80
Penn Entertainment Conv (Principal) 0.3 $18M 12M 1.44
National Vision Holdings Conv (Principal) 0.3 $18M 18M 0.96
Redfin Corp Conv (Principal) 0.3 $18M 25M 0.72
Farfetch Conv (Principal) 0.3 $17M 22M 0.78
Bill Holdings Conv (Principal) 0.3 $17M 22M 0.78
Confluent Conv (Principal) 0.3 $17M 21M 0.79
Live Nation Entertainmen Conv (Principal) 0.3 $17M 17M 0.98
Cable One Conv (Principal) 0.3 $16M 22M 0.74
Lithium Americas Corp Conv (Principal) 0.3 $16M 20M 0.82
Aes Corp/the Conv Pfd (Principal) 0.3 $16M 174k 90.20
Unity Software Conv (Principal) 0.3 $16M 20M 0.78
New Mountain Finance Cor Conv (Principal) 0.3 $16M 16M 1.00
Nuvasive Conv (Principal) 0.3 $16M 18M 0.89
Lumentum Holdings Conv (Principal) 0.3 $15M 17M 0.87
Summit Hotel Properties Conv (Principal) 0.2 $13M 15M 0.86
Danaher Corp Conv Pfd (Principal) 0.2 $12M 9.6k 1274.89
Parsons Corp Conv (Principal) 0.2 $12M 11M 1.11
Bloom Energy Corp Conv (Principal) 0.2 $11M 8.2M 1.39
Middleby Corp Conv (Principal) 0.2 $11M 8.7M 1.25
United States Steel Corp Conv (Principal) 0.2 $11M 5.2M 2.04
Exact Sciences Corp Conv (Principal) 0.2 $10M 11M 0.94
Aptiv Conv Pfd (Principal) 0.2 $9.6M 78k 123.20
Ionis Pharmaceuticals In Conv (Principal) 0.2 $9.5M 10M 0.93
Air Transport Services G Conv (Principal) 0.2 $9.5M 10M 0.95
Splunk Conv (Principal) 0.2 $9.4M 9.6M 0.98
Integra Lifesciences Hld Conv (Principal) 0.2 $9.4M 9.6M 0.98
Lumentum Holdings Conv (Principal) 0.2 $9.4M 8.9M 1.05
Ati Conv (Principal) 0.2 $9.3M 3.6M 2.60
Dexcom Conv (Principal) 0.2 $8.0M 2.8M 2.83
Repligen Corp Conv (Principal) 0.1 $7.8M 5.1M 1.54
Royal Caribbean Cruises Conv (Principal) 0.1 $7.7M 7.5M 1.03
Ny Community Cap Trust V Conv Pfd (Principal) (NYCB.PU) 0.1 $7.6M 195k 39.00
Akamai Technologies Conv (Principal) 0.1 $7.6M 7.5M 1.01
Mgp Ingredients Conv (Principal) 0.1 $7.4M 6.3M 1.18
On Semiconductor Corp Conv (Principal) 0.1 $7.4M 4.5M 1.64
Zillow Group Conv (Principal) 0.1 $7.3M 6.3M 1.17
Livongo Health Conv (Principal) 0.1 $6.9M 7.8M 0.89
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.7M 8.4M 0.79
Nice Conv (Principal) 0.1 $6.2M 6.5M 0.96
Array Technologies Conv (Principal) 0.1 $6.0M 5.5M 1.10
Bank of America Corporation Call Option (BAC) 0.1 $5.7M 200k 28.60
Fastly Conv (Principal) 0.1 $5.6M 7.0M 0.80
Jazz Investments I Conv (Principal) 0.1 $5.5M 5.7M 0.97
Winnebago Industries Conv (Principal) 0.1 $5.4M 4.9M 1.10
Guess Conv (Principal) 0.1 $5.2M 5.0M 1.04
Boston Scientific Corp Conv Pfd (Principal) 0.1 $4.8M 40k 120.79
Coherus Biosciences Conv (Principal) 0.1 $4.7M 6.7M 0.71
Parker-Hannifin Corporation (PH) 0.1 $4.7M 14k 336.11
Health Catalyst Conv (Principal) 0.1 $4.1M 4.4M 0.92
Sofi Technologies Call Option (SOFI) 0.1 $3.9M 650k 6.07
International Business Machines (IBM) 0.1 $3.9M 30k 131.09
Snap Conv (Principal) 0.1 $3.9M 4.1M 0.95
Solar Edge Technologies Conv (Principal) 0.1 $3.9M 3.0M 1.30
Halozyme Therapeutics In Conv (Principal) 0.1 $3.7M 4.3M 0.85
Johnson Controls International Plc equity (JCI) 0.1 $3.6M 60k 60.22
Paramount Global Conv Pfd (Principal) 0.1 $3.3M 108k 30.77
H World Group Conv (Principal) 0.1 $3.2M 2.4M 1.35
Abbvie (ABBV) 0.1 $3.2M 20k 159.37
Halliburton Company (HAL) 0.1 $3.2M 100k 31.64
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 50k 62.43
Makemytrip Conv (Principal) 0.1 $3.0M 3.2M 0.96
American Airls Call Option (AAL) 0.1 $3.0M 200k 14.75
Synovus Finl Put Option (SNV) 0.1 $2.9M 95k 30.83
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $2.9M 30k 97.24
Verizon Communications (VZ) 0.1 $2.9M 75k 38.89
Zto Express Cayman Put Option (ZTO) 0.1 $2.9M 100k 28.66
Sea Conv (Principal) 0.1 $2.8M 3.6M 0.79
Illumina Conv (Principal) 0.1 $2.7M 2.7M 0.98
Bridgebio Pharma Conv (Principal) 0.0 $2.3M 3.2M 0.74
Pgim Global Short Duration H (GHY) 0.0 $2.2M 200k 10.97
First Tr High Yield Opprt 20 (FTHY) 0.0 $2.1M 151k 13.96
Deutsche Bank Ag-registered Put Option (DB) 0.0 $2.0M 200k 10.21
Ready Cap Corp Com reit Put Option (RC) 0.0 $2.0M 200k 10.17
Sea Conv (Principal) 0.0 $2.0M 1.6M 1.22
EQT Corporation (EQT) 0.0 $1.9M 60k 31.91
Burlington Stores Conv (Principal) 0.0 $1.8M 1.6M 1.16
Amgen (AMGN) 0.0 $1.7M 7.0k 241.75
PPL Corporation (PPL) 0.0 $1.7M 60k 27.79
PNC Financial Services (PNC) 0.0 $1.7M 13k 127.10
Wayfair Conv (Principal) 0.0 $1.5M 1.8M 0.87
Comerica Incorporated (CMA) 0.0 $1.5M 35k 43.42
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 50k 30.12
Bristol Myers Squibb (BMY) 0.0 $1.4M 20k 69.31
Snap Inc cl a (SNAP) 0.0 $1.3M 115k 11.21
Algonquin Pwr & Conv Pfd (Principal) (AQNU) 0.0 $1.2M 40k 29.82
Affirm Hldgs (AFRM) 0.0 $1.2M 105k 11.27
Sl Green Realty Corp Put Option (SLG) 0.0 $1.2M 50k 23.52
Bridgebio Pharma Conv (Principal) 0.0 $1.2M 1.8M 0.65
Brandywine Realty Trust (BDN) 0.0 $1.1M 225k 4.73
Upwork Conv (Principal) 0.0 $926k 1.2M 0.79
Starwood Property Trust Put Option (STWD) 0.0 $885k 50k 17.69
Iqiyi (IQ) 0.0 $782k 107k 7.28
Integer Hldgs (ITGR) 0.0 $734k 9.5k 77.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $683k 59k 11.56
Fisker Inc Cl A Com Stk Call Option (FSRNQ) 0.0 $614k 100k 6.14
Marriott Vacation Worldw Conv (Principal) 0.0 $374k 384k 0.97
Carnival Corp Conv (Principal) 0.0 $213k 170k 1.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $212k 4.8k 44.47
Viavi Solutions Conv (Principal) 0.0 $191k 188k 1.02
Liberty Media Corp Conv (Principal) 0.0 $163k 150k 1.09
Permian Resourc Optg Conv (Principal) 0.0 $139k 75k 1.86
Spirit Airlines (SAVE) 0.0 $107k 6.2k 17.17
Grab Holdings (GRABW) 0.0 $99k 170k 0.58
Summit Hotel Properties (INN) 0.0 $91k 13k 7.00
Sarepta Therapeutics (SRPT) 0.0 $77k 560.00 137.83
Pros Holdings Conv (Principal) 0.0 $71k 75k 0.95
Chefs' Warehouse The Conv (Principal) 0.0 $58k 55k 1.05
Unity Software (U) 0.0 $54k 1.7k 32.44
Coupa Software Conv (Principal) 0.0 $52k 52k 1.00
Kaman Corp Conv (Principal) 0.0 $38k 40k 0.95
Wayfair (W) 0.0 $34k 1.0k 34.34
Everbridge Conv (Principal) 0.0 $34k 37k 0.91
Pagerduty Conv (Principal) 0.0 $19k 17k 1.13
Five9 (FIVN) 0.0 $18k 247.00 72.29
Ionis Pharmaceuticals (IONS) 0.0 $17k 464.00 35.74
Redwood Trust Conv (Principal) 0.0 $11k 11k 0.95
Liveperson Conv (Principal) 0.0 $3.0k 5.0k 0.60