Advent Capital Management

Advent Capital Management as of Sept. 30, 2023

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 197 positions in its portfolio as reported in the September 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) 4.7 $200M 179k 1115.00
Wells Fargo & Company Conv Pfd (WFC.PL) 4.7 $200M 179k 1116.50
Southwest Airlines Conv (Principal) 3.6 $153M 154M 1.00
Affirm Holdings Conv (Principal) 2.4 $102M 136M 0.75
Booking Holdings Conv (Principal) 2.2 $93M 55M 1.68
Pioneer Natural Resource Conv (Principal) 1.9 $83M 34M 2.45
Nextera Energy Conv Pfd (NEE.PR) 1.8 $77M 2.0M 37.77
Dish Network Corp Conv (Principal) 1.7 $74M 110M 0.67
Snap Conv (Principal) 1.7 $71M 81M 0.88
Halozyme Therapeutics In Conv (Principal) 1.6 $70M 74M 0.94
Eqt Corp Conv (Principal) 1.6 $69M 25M 2.78
Ncl Corporation Conv (Principal) 1.6 $67M 81M 0.83
Shift4 Payments Conv (Principal) 1.5 $66M 66M 0.99
Digitalocean Holdings Conv (Principal) 1.5 $66M 85M 0.77
Draftkings Holdings Conv (Principal) 1.4 $60M 79M 0.77
Peloton Interactive Conv (Principal) 1.4 $60M 79M 0.76
Jetblue Airways Corp Conv (Principal) 1.4 $58M 75M 0.78
Exact Sciences Corp Conv (Principal) 1.3 $56M 65M 0.87
Bill Holdings Conv (Principal) 1.3 $54M 54M 1.01
Alteryx Conv (Principal) 1.2 $54M 60M 0.89
Expedia Group Conv (Principal) 1.2 $52M 59M 0.87
Block Conv (Principal) 1.2 $49M 53M 0.93
Unity Software Conv (Principal) 1.1 $48M 61M 0.80
Solar Edge Technologies Conv (Principal) 1.1 $48M 52M 0.92
Jazz Investments I Conv (Principal) 1.1 $47M 46M 1.02
Enphase Energy Conv (Principal) 1.1 $47M 56M 0.83
Sarepta Therapeutics Conv (Principal) 1.1 $47M 41M 1.12
Omnicell Conv (Principal) 1.1 $46M 51M 0.91
Wayfair Conv (Principal) 1.1 $45M 55M 0.82
Insulet Corporation Conv (Principal) 1.0 $45M 46M 0.98
Apollo Global Management Conv Pfd (APO.PA) 1.0 $44M 808k 54.95
Alnylam Pharmaceuticals Conv (Principal) 1.0 $44M 48M 0.93
Splunk Conv (Principal) 1.0 $42M 44M 0.95
Bentley Systems Conv (Principal) 1.0 $42M 43M 0.97
Nutanix Conv (Principal) 0.9 $41M 45M 0.90
Biomarin Pharmaceutical Conv (Principal) 0.9 $40M 40M 1.00
Shift4 Payments Conv (Principal) 0.9 $39M 45M 0.86
Snap Conv (Principal) 0.8 $36M 52M 0.69
Etsy Conv (Principal) 0.8 $35M 43M 0.81
Realogy Group/co-issuer Conv (Principal) 0.8 $35M 46M 0.77
Haemonetics Corp Conv (Principal) 0.8 $35M 40M 0.87
Nice Conv (Principal) 0.8 $35M 38M 0.91
Ziff Davis Conv (Principal) 0.8 $35M 38M 0.92
Palo Alto Networks Conv (Principal) 0.8 $33M 14M 2.36
Zscaler Conv (Principal) 0.8 $33M 27M 1.21
Akamai Technologies Conv (Principal) 0.8 $32M 31M 1.05
Bridgebio Pharma Conv (Principal) 0.7 $32M 33M 0.96
Blackline Conv (Principal) 0.7 $32M 37M 0.87
Microstrategy Conv (Principal) 0.7 $32M 45M 0.71
Spirit Airlines Conv (Principal) 0.7 $31M 38M 0.84
Okta Conv (Principal) 0.7 $30M 34M 0.88
Teladoc Health Conv (Principal) 0.7 $29M 37M 0.80
Zillow Group Conv (Principal) 0.7 $29M 28M 1.03
Guardant Health Conv (Principal) 0.7 $29M 42M 0.69
Rapid7 Conv (Principal) 0.7 $28M 33M 0.86
Euronet Worldwide Conv (Principal) 0.6 $27M 29M 0.93
Block Conv (Principal) 0.6 $26M 35M 0.76
Western Digital Corp Conv (Principal) 0.6 $26M 26M 0.99
Cable One Conv (Principal) 0.6 $26M 32M 0.82
Cloudflare Conv (Principal) 0.6 $26M 30M 0.85
Ringcentral Conv (Principal) 0.6 $26M 30M 0.85
Neogenomics Conv (Principal) 0.6 $24M 26M 0.94
Ford Motor Company Conv (Principal) 0.6 $24M 24M 0.99
Conmed Corp Conv (Principal) 0.6 $24M 25M 0.96
Verint Systems Conv (Principal) 0.5 $23M 27M 0.86
Confluent Conv (Principal) 0.5 $23M 28M 0.82
Five9 Conv (Principal) 0.5 $23M 24M 0.94
Evolent Health Conv (Principal) 0.5 $22M 21M 1.07
Bentley Systems Conv (Principal) 0.5 $22M 26M 0.87
Bridgebio Pharma Conv (Principal) 0.5 $22M 30M 0.75
Royal Caribbean Cruises Conv (Principal) 0.5 $22M 11M 1.98
Tyler Technologies Conv (Principal) 0.5 $22M 23M 0.97
Wolfspeed Conv (Principal) 0.5 $21M 30M 0.68
Wayfair Conv (Principal) 0.5 $20M 17M 1.21
Pebblebrook Hotel Trust Conv (Principal) 0.5 $20M 24M 0.83
Lumentum Holdings Conv (Principal) 0.5 $20M 27M 0.73
Datadog Conv (Principal) 0.4 $19M 16M 1.18
Neogenomics Conv (Principal) 0.4 $19M 26M 0.72
Lithium Americas Ar Conv (Principal) 0.4 $18M 25M 0.73
Bigcommerce Holdings Conv (Principal) 0.4 $18M 23M 0.79
Farfetch Conv (Principal) 0.4 $18M 33M 0.54
Cyberark Software Conv (Principal) 0.4 $18M 15M 1.16
Lumentum Holdings Conv (Principal) 0.4 $16M 19M 0.84
Perficient Conv (Principal) 0.4 $16M 20M 0.81
Redfin Corp Conv (Principal) 0.4 $16M 28M 0.58
Zillow Group Conv (Principal) 0.4 $16M 13M 1.20
Cheesecake Factory Conv (Principal) 0.4 $16M 19M 0.83
Splunk Conv (Principal) 0.4 $16M 15M 1.08
Cable One Conv (Principal) 0.4 $16M 21M 0.75
Itron Conv (Principal) 0.4 $16M 18M 0.86
Box Conv (Principal) 0.3 $15M 14M 1.08
Enphase Energy Conv (Principal) 0.3 $15M 17M 0.88
Ncl Corporation Conv (Principal) 0.3 $14M 12M 1.17
Chart Industries Conv Pfd (GTLS.PB) 0.3 $14M 204k 67.81
Mongodb Conv (Principal) 0.3 $14M 7.9M 1.71
National Vision Holdings Conv (Principal) 0.3 $13M 14M 0.96
Redfin Corp Conv (Principal) 0.3 $13M 16M 0.83
Pagerduty Conv (Principal) 0.3 $13M 14M 0.96
Bill Holdings Conv (Principal) 0.3 $12M 15M 0.81
Dexcom Conv (Principal) 0.3 $12M 13M 0.95
Bloom Energy Corp Conv (Principal) 0.3 $11M 11M 1.09
Uber Technologies Conv (Principal) 0.3 $11M 12M 0.94
Exact Sciences Corp Conv (Principal) 0.2 $11M 12M 0.91
Spdr S&p 500 Etf Put Option (SPY) 0.2 $11M 25k 427.48
Aes Corp/the Conv Pfd 0.2 $11M 174k 61.28
Penn Entertainment Conv (Principal) 0.2 $11M 8.6M 1.22
Etsy Conv (Principal) 0.2 $10M 10M 1.02
Ares Capital Corp Conv (Principal) 0.2 $9.6M 9.5M 1.02
Royal Caribbean Cruises Conv (Principal) 0.2 $9.5M 8.4M 1.13
American Airlines Group Conv (Principal) 0.2 $9.2M 8.6M 1.07
Zto Express Ky Conv (Principal) 0.2 $8.0M 8.2M 0.97
Cytokinetics Conv (Principal) 0.2 $7.8M 9.1M 0.85
Envista Holdings Corp Conv (Principal) 0.2 $7.6M 5.5M 1.39
Blackstone Mortgage Tr Conv (Principal) 0.2 $7.5M 8.4M 0.89
Lyft Conv (Principal) 0.2 $7.4M 8.0M 0.92
Natera Conv (Principal) 0.2 $7.2M 5.4M 1.33
Burlington Stores Conv (Principal) 0.2 $7.1M 7.3M 0.98
Coinbase Global Conv (Principal) 0.2 $6.6M 8.8M 0.76
Altair Engineering Conv (Principal) 0.1 $6.4M 6.0M 1.06
Ny Community Cap Trust V Conv Pfd (NYCB.PU) 0.1 $6.2M 169k 36.76
Sea Conv (Principal) 0.1 $6.2M 6.4M 0.96
Halozyme Therapeutics In Conv (Principal) 0.1 $5.7M 6.8M 0.85
Middleby Corp Conv (Principal) 0.1 $5.3M 4.7M 1.12
Snowflake Inc Cl A (SNOW) 0.1 $5.2M 34k 152.77
Rapid7 Conv (Principal) 0.1 $5.1M 5.0M 1.03
Guess Conv (Principal) 0.1 $5.1M 5.0M 1.03
Akamai Technologies Conv (Principal) 0.1 $5.1M 4.3M 1.18
Cinemark Holdings Conv (Principal) 0.1 $5.0M 3.4M 1.47
Dropbox Conv (Principal) 0.1 $4.5M 4.7M 0.95
H World Group Conv (Principal) 0.1 $4.3M 3.8M 1.15
International Business Machines (IBM) 0.1 $4.2M 30k 140.30
Dropbox Conv (Principal) 0.1 $4.2M 4.4M 0.95
Mgp Ingredients Conv (Principal) 0.1 $4.1M 3.3M 1.23
Halliburton Company (HAL) 0.1 $4.1M 100k 40.50
Integra Lifesciences Hld Conv (Principal) 0.1 $4.0M 4.4M 0.92
Repligen Corp Conv (Principal) 0.1 $4.0M 2.8M 1.43
Lennar Corporation (LEN) 0.1 $3.9M 35k 112.23
Biomarin Pharmaceutical Conv (Principal) 0.1 $3.8M 3.9M 0.97
Coherus Biosciences Conv (Principal) 0.1 $3.7M 6.1M 0.61
Parsons Corp Conv (Principal) 0.1 $3.6M 2.8M 1.27
Lumentum Holdings Conv (Principal) 0.1 $3.4M 3.4M 0.99
NVIDIA Corporation (NVDA) 0.1 $3.3M 7.5k 434.99
Guidewire Software Conv (Principal) 0.1 $3.3M 3.2M 1.02
Simon Property (SPG) 0.1 $3.2M 30k 108.03
Johnson Controls International Plc equity (JCI) 0.1 $3.2M 60k 53.21
Jazz Investments I Conv (Principal) 0.1 $3.2M 3.3M 0.97
Winnebago Industries Conv (Principal) 0.1 $3.1M 2.8M 1.12
Merck & Co (MRK) 0.1 $3.1M 30k 102.95
Alibaba Group Holding Call Option (BABA) 0.1 $3.0M 35k 86.74
Abbvie (ABBV) 0.1 $3.0M 20k 149.06
Rh (RH) 0.1 $2.9M 11k 264.36
Array Technologies Conv (Principal) 0.1 $2.9M 2.5M 1.14
Morgan Stanley (MS) 0.1 $2.9M 35k 81.67
Ringcentral Conv (Principal) 0.1 $2.8M 3.1M 0.93
Bank of America Corporation (BAC) 0.1 $2.7M 100k 27.38
Advanced Micro Devices (AMD) 0.1 $2.6M 25k 102.82
Upstart Holdings Conv (Principal) 0.1 $2.5M 3.7M 0.67
Deere & Company (DE) 0.1 $2.3M 6.0k 377.38
Pgim Global Short Duration H (GHY) 0.1 $2.2M 200k 10.78
Insmed Conv (Principal) 0.0 $2.1M 2.2M 1.00
Eaton (ETN) 0.0 $2.1M 10k 213.28
Affirm Hldgs Put Option (AFRM) 0.0 $2.1M 100k 21.27
Marriott Vacation Worldw Conv (Principal) 0.0 $2.1M 2.4M 0.88
First Tr High Yield Opprt 20 (FTHY) 0.0 $2.0M 150k 13.32
Snap Conv (Principal) 0.0 $1.9M 2.1M 0.93
Nrg Energy Conv (Principal) 0.0 $1.9M 1.8M 1.06
Datadog Inc Cl A Call Option (DDOG) 0.0 $1.8M 20k 91.09
PNC Financial Services (PNC) 0.0 $1.6M 13k 122.77
Frontier Group Hldgs Call Option (ULCC) 0.0 $1.5M 310k 4.84
Lgi Homes (LGIH) 0.0 $1.5M 15k 99.49
Herbalife Conv (Principal) 0.0 $1.4M 1.4M 0.98
Makemytrip Conv (Principal) 0.0 $1.3M 1.1M 1.17
ConocoPhillips (COP) 0.0 $1.2M 10k 119.80
Algonquin Pwr & Conv Pfd (AQNU) 0.0 $1.2M 55k 21.77
Sunnova Energy Intl Conv (Principal) 0.0 $1.2M 1.8M 0.65
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.1M 537k 2.09
Altair Engr (ALTR) 0.0 $1.1M 17k 62.56
Micron Technology Call Option (MU) 0.0 $1.0M 15k 68.03
CONMED Corporation Put Option (CNMD) 0.0 $1.0M 10k 100.85
Upwork Conv (Principal) 0.0 $969k 1.2M 0.83
TJX Companies Call Option (TJX) 0.0 $889k 10k 88.88
Transocean Call Option (RIG) 0.0 $821k 100k 8.21
Sofi Technologies Call Option (SOFI) 0.0 $799k 100k 7.99
Post Holdings Conv (Principal) 0.0 $547k 549k 1.00
Live Nation Entertainmen Conv (Principal) 0.0 $338k 330k 1.02
Airbnb Conv (Principal) 0.0 $310k 351k 0.88
Carnival Corp Conv (Principal) 0.0 $306k 204k 1.50
Sl Green Realty Corp Put Option (SLG) 0.0 $298k 8.0k 37.30
Viavi Solutions Conv (Principal) 0.0 $154k 157k 0.98
Permian Resourc Optg Conv (Principal) 0.0 $138k 58k 2.37
Cutera Conv (Principal) 0.0 $127k 216k 0.59
Q2 Holdings Conv (Principal) 0.0 $110k 125k 0.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $99k 5.0k 19.79
Square Inc cl a (SQ) 0.0 $93k 2.1k 44.26
Grab Holdings (GRABW) 0.0 $59k 170k 0.34
NeoGenomics (NEO) 0.0 $55k 4.5k 12.30
Bloom Energy Corp (BE) 0.0 $463.998500 35.00 13.26