Advent Capital Management

Advent Capital Management as of June 30, 2023

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 224 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corp Conv Pfd (BAC.PL) 4.2 $216M 184k 1174.32
Southwest Airlines Conv (Principal) 4.0 $205M 178M 1.15
Wells Fargo & Company Conv Pfd (WFC.PL) 4.0 $205M 177k 1156.50
Affirm Holdings Conv (Principal) 2.0 $103M 138M 0.74
Ncl Corporation Conv (Principal) 1.9 $99M 106M 0.93
Booking Holdings Conv (Principal) 1.9 $96M 64M 1.50
Eqt Corp Conv (Principal) 1.8 $95M 34M 2.82
Pioneer Natural Resource Conv (Principal) 1.7 $87M 40M 2.20
Snap Conv (Principal) 1.6 $84M 91M 0.93
Enphase Energy Conv (Principal) 1.6 $82M 86M 0.94
Ford Motor Company Conv (Principal) 1.4 $75M 68M 1.10
Digitalocean Holdings Conv (Principal) 1.4 $71M 91M 0.79
Kkr & Co Conv Pfd 1.4 $71M 1.1M 66.22
Draftkings Holdings Conv (Principal) 1.4 $71M 94M 0.76
Expedia Group Conv (Principal) 1.4 $70M 80M 0.88
Five9 Conv (Principal) 1.3 $68M 71M 0.97
Nextera Energy Conv Pfd 1.3 $67M 1.4M 48.95
Nisource Conv Pfd 1.3 $67M 652k 102.46
Block Conv (Principal) 1.3 $67M 70M 0.95
Peloton Interactive Conv (Principal) 1.2 $64M 83M 0.76
Jetblue Airways Corp Conv (Principal) 1.2 $63M 77M 0.83
Unity Software Conv (Principal) 1.2 $62M 77M 0.80
Burlington Stores Conv (Principal) 1.2 $61M 59M 1.04
Bill Holdings Conv (Principal) 1.1 $58M 55M 1.05
Splunk Conv (Principal) 1.1 $58M 58M 1.00
Alteryx Conv (Principal) 1.1 $57M 68M 0.84
Akamai Technologies Conv (Principal) 1.1 $55M 57M 0.97
Omnicell Conv (Principal) 1.0 $54M 53M 1.02
Nutanix Conv (Principal) 1.0 $53M 62M 0.85
Tyler Technologies Conv (Principal) 1.0 $53M 51M 1.03
Jazz Investments I Conv (Principal) 1.0 $49M 48M 1.02
Western Digital Corp Conv (Principal) 0.9 $46M 47M 0.97
Haemonetics Corp Conv (Principal) 0.9 $46M 53M 0.86
Lyft Conv (Principal) 0.9 $45M 50M 0.90
Exact Sciences Corp Conv (Principal) 0.9 $45M 44M 1.03
Shift4 Payments Conv (Principal) 0.8 $44M 40M 1.09
Euronet Worldwide Conv (Principal) 0.8 $43M 44M 0.98
Dropbox Conv (Principal) 0.8 $42M 43M 0.96
Blackline Conv (Principal) 0.8 $40M 47M 0.85
Etsy Conv (Principal) 0.7 $38M 45M 0.84
Snap Conv (Principal) 0.7 $38M 53M 0.71
Shift4 Payments Conv (Principal) 0.7 $37M 42M 0.89
Palo Alto Networks Conv (Principal) 0.7 $37M 14M 2.58
Biomarin Pharmaceutical Conv (Principal) 0.7 $36M 36M 1.01
Uber Technologies Conv (Principal) 0.7 $36M 39M 0.92
Bentley Systems Conv (Principal) 0.7 $35M 39M 0.91
Nice Conv (Principal) 0.7 $35M 36M 0.97
Okta Conv (Principal) 0.7 $35M 41M 0.86
Cloudflare Conv (Principal) 0.7 $35M 41M 0.85
Lumentum Holdings Conv (Principal) 0.7 $34M 38M 0.89
Zillow Group Conv (Principal) 0.7 $34M 32M 1.05
Rapid7 Conv (Principal) 0.7 $34M 39M 0.87
Spirit Airlines Conv (Principal) 0.6 $33M 40M 0.81
American Electric Power Conv Pfd 0.6 $32M 648k 49.69
Nextera Energy Conv Pfd (NEE.PR) 0.6 $32M 701k 45.12
Enphase Energy Conv (Principal) 0.6 $31M 33M 0.95
Spdr S&p 500 Etf Put Option (SPY) 0.6 $31M 70k 443.28
Cheesecake Factory Conv (Principal) 0.6 $31M 37M 0.84
Guardant Health Conv (Principal) 0.6 $31M 43M 0.72
Ringcentral Conv (Principal) 0.6 $31M 37M 0.83
Chart Industries Conv Pfd (GTLS.PB) 0.6 $30M 465k 65.14
Realogy Group/co-issuer Conv (Principal) 0.6 $30M 40M 0.75
Wolfspeed Conv (Principal) 0.6 $30M 39M 0.77
Splunk Conv (Principal) 0.6 $30M 34M 0.87
Pebblebrook Hotel Trust Conv (Principal) 0.6 $30M 35M 0.85
Teladoc Health Conv (Principal) 0.6 $30M 37M 0.80
Lumentum Holdings Conv (Principal) 0.6 $29M 37M 0.79
Etsy Conv (Principal) 0.5 $28M 36M 0.78
Block Conv (Principal) 0.5 $28M 36M 0.77
Zscaler Conv (Principal) 0.5 $28M 24M 1.17
Wayfair Conv (Principal) 0.5 $27M 32M 0.83
Confluent Conv (Principal) 0.5 $25M 30M 0.84
Ncl Corporation Conv (Principal) 0.5 $24M 18M 1.38
Verint Systems Conv (Principal) 0.5 $24M 27M 0.89
Imax Corp Conv (Principal) 0.5 $24M 26M 0.92
Neogenomics Conv (Principal) 0.5 $24M 26M 0.94
Cable One Conv (Principal) 0.5 $24M 29M 0.82
Dexcom Conv (Principal) 0.5 $24M 22M 1.07
Q2 Holdings Conv (Principal) 0.5 $24M 27M 0.87
Biomarin Pharmaceutical Conv (Principal) 0.5 $24M 24M 0.98
Wal-Mart Stores Call Option (WMT) 0.5 $24M 150k 157.18
Evolent Health Conv (Principal) 0.4 $23M 20M 1.15
Cyberark Software Conv (Principal) 0.4 $22M 19M 1.14
Bentley Systems Conv (Principal) 0.4 $22M 21M 1.03
Farfetch Conv (Principal) 0.4 $22M 27M 0.82
Wynn Resorts Call Option (WYNN) 0.4 $21M 200k 105.61
Neogenomics Conv (Principal) 0.4 $21M 28M 0.74
Zillow Group Conv (Principal) 0.4 $21M 16M 1.27
Airbnb Conv (Principal) 0.4 $21M 23M 0.87
Lithium Americas Corp Conv (Principal) 0.4 $20M 26M 0.78
Nrg Energy Conv (Principal) 0.4 $19M 18M 1.06
Ares Capital Corp Conv (Principal) 0.4 $19M 19M 1.00
Herbalife Conv (Principal) 0.4 $19M 19M 0.97
Conmed Corp Conv (Principal) 0.4 $19M 17M 1.12
Perficient Conv (Principal) 0.4 $19M 23M 0.83
Itron Conv (Principal) 0.4 $18M 21M 0.89
American Airlines Group Conv (Principal) 0.3 $18M 14M 1.29
Live Nation Entertainmen Conv (Principal) 0.3 $18M 17M 1.07
Dropbox Conv (Principal) 0.3 $17M 18M 0.95
Bigcommerce Holdings Conv (Principal) 0.3 $17M 22M 0.79
Cable One Conv (Principal) 0.3 $17M 22M 0.76
National Vision Holdings Conv (Principal) 0.3 $16M 16M 1.05
Home Depot (HD) 0.3 $16M 53k 310.64
Box Conv (Principal) 0.3 $16M 13M 1.25
Mongodb Conv (Principal) 0.3 $16M 8.0M 1.99
New Mountain Finance Cor Conv (Principal) 0.3 $16M 16M 1.00
Insulet Corporation Conv (Principal) 0.3 $16M 11M 1.38
Redfin Corp Conv (Principal) 0.3 $15M 18M 0.82
Bloom Energy Corp Conv (Principal) 0.3 $15M 12M 1.23
Aes Corp/the Conv Pfd 0.3 $14M 174k 81.53
Bill Holdings Conv (Principal) 0.3 $14M 17M 0.82
Exact Sciences Corp Conv (Principal) 0.3 $14M 13M 1.08
Datadog Conv (Principal) 0.2 $13M 10M 1.25
Penn Entertainment Conv (Principal) 0.2 $12M 9.9M 1.24
TJX Companies Call Option (TJX) 0.2 $12M 143k 84.79
Pagerduty Conv (Principal) 0.2 $12M 13M 0.95
Etsy Conv (Principal) 0.2 $12M 10M 1.19
Algonquin Pwr & Conv Pfd (AQNU) 0.2 $10M 350k 29.49
Solar Edge Technologies Conv (Principal) 0.2 $10M 8.5M 1.19
Paramount Global Conv Pfd 0.2 $9.3M 408k 22.85
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.2 $9.2M 63k 146.87
Envista Holdings Corp Conv (Principal) 0.2 $8.4M 5.0M 1.68
Summit Hotel Properties Conv (Principal) 0.1 $7.7M 9.0M 0.85
Ford Motor Company Call Option (F) 0.1 $7.6M 500k 15.13
Natera Conv (Principal) 0.1 $7.2M 5.0M 1.45
Ny Community Cap Trust V Conv Pfd (FLG.PU) 0.1 $7.2M 178k 40.66
Blackstone Mortgage Tr Conv (Principal) 0.1 $7.2M 8.4M 0.86
Air Transport Services G Conv (Principal) 0.1 $7.1M 7.5M 0.95
Parsons Corp Conv (Principal) 0.1 $6.9M 6.0M 1.15
Alibaba Group Holding Call Option (BABA) 0.1 $6.7M 80k 83.35
Royal Caribbean Cruises Conv (Principal) 0.1 $6.0M 4.7M 1.29
Box Inc cl a Call Option (BOX) 0.1 $5.9M 200k 29.38
Middleby Corp Conv (Principal) 0.1 $5.9M 4.7M 1.25
Bank of America Corporation (BAC) 0.1 $5.7M 200k 28.69
On Semiconductor Corp Conv (Principal) 0.1 $5.5M 3.0M 1.84
Rapid7 Conv (Principal) 0.1 $5.5M 5.4M 1.02
United States Steel Corp Conv (Principal) 0.1 $5.3M 2.7M 1.96
Integra Lifesciences Hld Conv (Principal) 0.1 $5.2M 5.6M 0.92
Guess Conv (Principal) 0.1 $5.1M 5.0M 1.01
Akamai Technologies Conv (Principal) 0.1 $4.8M 4.5M 1.07
Dexcom Conv (Principal) 0.1 $4.8M 1.5M 3.12
Halozyme Therapeutics In Conv (Principal) 0.1 $4.8M 5.7M 0.84
Cinemark Holdings Conv (Principal) 0.1 $4.7M 3.4M 1.37
Morgan Stanley (MS) 0.1 $4.7M 55k 85.40
Ringcentral Conv (Principal) 0.1 $4.7M 5.1M 0.92
Deere & Company Call Option (DE) 0.1 $4.5M 11k 405.19
Caterpillar Call Option (CAT) 0.1 $4.3M 18k 246.05
Marriott Vacation Worldw Conv (Principal) 0.1 $4.1M 4.4M 0.93
Johnson Controls International Plc equity (JCI) 0.1 $4.1M 60k 68.14
Mgp Ingredients Conv (Principal) 0.1 $4.1M 3.3M 1.24
Fastly Conv (Principal) 0.1 $4.1M 4.9M 0.83
International Business Machines (IBM) 0.1 $4.0M 30k 133.81
Coherus Biosciences Conv (Principal) 0.1 $3.9M 6.3M 0.62
Zillow Group Conv (Principal) 0.1 $3.9M 3.1M 1.24
Repligen Corp Conv (Principal) 0.1 $3.7M 2.8M 1.32
Lumentum Holdings Conv (Principal) 0.1 $3.7M 3.4M 1.06
Danaher Corporation Call Option (DHR) 0.1 $3.6M 15k 240.00
Winnebago Industries Conv (Principal) 0.1 $3.4M 2.8M 1.20
Halliburton Company (HAL) 0.1 $3.3M 100k 32.99
Jazz Investments I Conv (Principal) 0.1 $3.1M 3.3M 0.95
Honeywell International (HON) 0.1 $3.1M 15k 207.50
Eaton (ETN) 0.1 $3.0M 15k 201.10
Livongo Health Conv (Principal) 0.1 $3.0M 3.3M 0.91
Sea Conv (Principal) 0.1 $2.9M 3.6M 0.81
Health Catalyst Conv (Principal) 0.1 $2.9M 3.0M 0.97
Snowflake Inc Cl A (SNOW) 0.1 $2.8M 16k 175.98
Verizon Communications (VZ) 0.1 $2.8M 75k 37.19
Metropcs Communications (TMUS) 0.1 $2.8M 20k 138.90
Hertz Global Holdings Call Option (HTZ) 0.1 $2.8M 150k 18.39
H World Group Conv (Principal) 0.1 $2.7M 2.4M 1.14
Illumina Conv (Principal) 0.1 $2.7M 2.7M 1.00
Abbvie (ABBV) 0.1 $2.7M 20k 134.73
Target Corporation (TGT) 0.1 $2.6M 20k 131.90
EQT Corporation (EQT) 0.0 $2.5M 60k 41.13
Upstart Holdings Conv (Principal) 0.0 $2.4M 3.5M 0.69
Valero Energy Corporation (VLO) 0.0 $2.3M 20k 117.30
Makemytrip Conv (Principal) 0.0 $2.3M 2.4M 0.98
Ready Cap Corp Com reit Put Option (RC) 0.0 $2.3M 200k 11.28
Pgim Global Short Duration H (GHY) 0.0 $2.2M 200k 10.97
Expedia (EXPE) 0.0 $2.2M 20k 109.39
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $2.2M 100k 21.77
Southwest Airlines Call Option (LUV) 0.0 $2.2M 60k 36.21
Uber Technologies Call Option (UBER) 0.0 $2.2M 50k 43.17
First Tr High Yield Opprt 20 (FTHY) 0.0 $2.1M 150k 13.72
Snap Conv (Principal) 0.0 $2.0M 2.1M 0.97
Frontier Group Hldgs Call Option (ULCC) 0.0 $2.0M 210k 9.67
Bridgebio Pharma Conv (Principal) 0.0 $2.0M 2.6M 0.79
4068594 Enphase Energy Call Option (ENPH) 0.0 $1.8M 11k 167.48
Doximity Call Option (DOCS) 0.0 $1.7M 50k 34.02
PNC Financial Services (PNC) 0.0 $1.6M 13k 125.95
Sea Conv (Principal) 0.0 $1.6M 1.6M 1.02
Amgen (AMGN) 0.0 $1.6M 7.0k 222.02
Ati Conv (Principal) 0.0 $1.5M 500k 2.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 50k 27.34
Synovus Finl Put Option (SNV) 0.0 $1.4M 45k 30.25
Bloom Energy Corp Call Option (BE) 0.0 $1.3M 80k 16.35
Bristol Myers Squibb (BMY) 0.0 $1.3M 20k 63.95
Farfetch Ltd ord sh cl a Call Option (FTCHQ) 0.0 $1.2M 200k 6.04
Bridgebio Pharma Conv (Principal) 0.0 $1.1M 1.8M 0.62
Pioneer Natural Resources 0.0 $1.0M 5.0k 207.18
Wayfair Call Option (W) 0.0 $975k 15k 65.01
Nio Inc spon ads Call Option (NIO) 0.0 $969k 100k 9.69
Upwork Conv (Principal) 0.0 $957k 1.2M 0.81
Brandywine Realty Trust Put Option (BDN) 0.0 $930k 200k 4.65
Western Alliance Bancorporation Put Option (WAL) 0.0 $912k 25k 36.47
MGM Resorts International. (MGM) 0.0 $878k 20k 43.92
Grab Holdings Limited Class A Ord Call Option (GRAB) 0.0 $858k 250k 3.43
Callaway Golf Company Call Option (MODG) 0.0 $794k 40k 19.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $692k 59k 11.72
Nice Systems (NICE) 0.0 $682k 3.3k 206.50
Bridgebio Pharma Call Option (BBIO) 0.0 $602k 35k 17.20
Etsy Call Option (ETSY) 0.0 $592k 7.0k 84.61
Fisker Inc Cl A Com Stk Call Option (FSRNQ) 0.0 $564k 100k 5.64
Micron Technology (MU) 0.0 $401k 6.4k 63.11
Domino's Pizza (DPZ) 0.0 $337k 1.0k 336.99
Costco Wholesale Corporation (COST) 0.0 $296k 550.00 538.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $244k 10k 24.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 500.00 470.60
Carnival Corp Conv (Principal) 0.0 $202k 102k 1.98
Viavi Solutions Conv (Principal) 0.0 $187k 188k 1.00
Snap Inc cl a (SNAP) 0.0 $177k 15k 11.84
Liberty Media Corp Conv (Principal) 0.0 $174k 150k 1.16
Permian Resourc Optg Conv (Principal) 0.0 $145k 75k 1.93
Grab Holdings (GRABW) 0.0 $77k 170k 0.45