Advent Capital Management

Advent Capital Management as of Dec. 31, 2023

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Conv Pfd (WFC.PL) 5.3 $232M 194k 1199.26
Bank Of America Corp Conv Pfd (BAC.PL) 5.1 $224M 186k 1207.15
Southwest Airlines Conv (Principal) 2.7 $117M 116M 1.01
Affirm Holdings Conv (Principal) 2.3 $100M 122M 0.82
Sarepta Therapeutics Conv (Principal) 2.3 $99M 97M 1.02
American Airlines Group Conv (Principal) 2.0 $86M 77M 1.11
Booking Holdings Conv (Principal) 1.9 $85M 45M 1.89
Nextera Energy Conv Pfd 1.9 $84M 2.2M 38.24
Ncl Corporation Conv (Principal) 1.8 $80M 88M 0.92
Snap Conv (Principal) 1.8 $79M 74M 1.07
Expedia Group Conv (Principal) 1.8 $78M 82M 0.95
Exact Sciences Corp Conv (Principal) 1.6 $71M 75M 0.94
Apollo Global Management Conv Pfd (APO.PA) 1.5 $67M 1.2M 56.35
Digitalocean Holdings Conv (Principal) 1.5 $66M 80M 0.83
Wayfair Conv (Principal) 1.5 $66M 75M 0.88
Pioneer Natural Resource Conv (Principal) 1.5 $65M 27M 2.44
Shift4 Payments Conv (Principal) 1.4 $61M 55M 1.11
Eqt Corp Conv (Principal) 1.4 $61M 23M 2.66
Peloton Interactive Conv (Principal) 1.4 $60M 77M 0.78
Marriott Vacation Worldw Conv (Principal) 1.4 $60M 68M 0.89
Array Technologies Conv (Principal) 1.3 $57M 58M 0.99
Uber Technologies Conv (Principal) 1.3 $57M 56M 1.02
Blackline Conv (Principal) 1.3 $57M 63M 0.89
Ford Motor Company Conv (Principal) 1.3 $56M 56M 1.00
Alnylam Pharmaceuticals Conv (Principal) 1.2 $54M 55M 0.99
Halozyme Therapeutics In Conv (Principal) 1.2 $52M 56M 0.93
Enphase Energy Conv (Principal) 1.2 $51M 57M 0.89
Draftkings Holdings Conv (Principal) 1.1 $50M 61M 0.81
Bentley Systems Conv (Principal) 1.1 $50M 50M 0.99
Unity Software Conv (Principal) 1.1 $47M 56M 0.84
Snap Conv (Principal) 1.0 $45M 57M 0.79
Jazz Investments I Conv (Principal) 1.0 $44M 44M 1.01
Microstrategy Conv (Principal) 1.0 $43M 50M 0.87
Ziff Davis Conv (Principal) 1.0 $43M 45M 0.95
Wolfspeed Conv (Principal) 1.0 $42M 61M 0.69
Alteryx Conv (Principal) 0.9 $39M 40M 0.98
Coinbase Global Conv (Principal) 0.8 $36M 39M 0.91
Zillow Group Conv (Principal) 0.8 $34M 31M 1.10
Envestnet Conv (Principal) 0.8 $34M 34M 0.99
Insulet Corporation Conv (Principal) 0.8 $34M 29M 1.15
Chart Industries Conv Pfd (GTLS.PB) 0.8 $34M 589k 56.81
New Mountain Finance Cor Conv (Principal) 0.8 $33M 33M 1.02
Etsy Conv (Principal) 0.8 $33M 39M 0.86
Akamai Technologies Conv (Principal) 0.7 $33M 29M 1.12
Biomarin Pharmaceutical Conv (Principal) 0.7 $32M 31M 1.03
Lantheus Holdings Conv (Principal) 0.7 $32M 28M 1.13
Teladoc Health Conv (Principal) 0.7 $32M 39M 0.83
Zscaler Conv (Principal) 0.7 $31M 21M 1.52
Bridgebio Pharma Conv (Principal) 0.7 $30M 36M 0.85
Guardant Health Conv (Principal) 0.7 $30M 43M 0.70
Bridgebio Pharma Conv (Principal) 0.7 $30M 25M 1.21
Ringcentral Conv (Principal) 0.7 $30M 34M 0.87
Wayfair Conv (Principal) 0.7 $30M 24M 1.24
Block Conv (Principal) 0.7 $30M 30M 0.98
Shift4 Payments Conv (Principal) 0.6 $28M 30M 0.94
Okta Conv (Principal) 0.6 $28M 32M 0.89
Rapid7 Conv (Principal) 0.6 $28M 31M 0.90
Euronet Worldwide Conv (Principal) 0.6 $28M 29M 0.94
Cable One Conv (Principal) 0.6 $27M 32M 0.85
Block Conv (Principal) 0.6 $27M 33M 0.83
Haemonetics Corp Conv (Principal) 0.6 $26M 30M 0.90
Bill Holdings Conv (Principal) 0.6 $26M 28M 0.94
Confluent Conv (Principal) 0.6 $26M 31M 0.84
Splunk Conv (Principal) 0.6 $26M 27M 0.97
Palo Alto Networks Conv (Principal) 0.6 $26M 8.6M 2.97
Bloom Energy Corp Conv (Principal) 0.6 $25M 22M 1.14
Lumentum Holdings Conv (Principal) 0.6 $24M 31M 0.79
Conmed Corp Conv (Principal) 0.6 $24M 24M 1.00
Royal Caribbean Cruises Conv (Principal) 0.5 $24M 8.9M 2.67
Wolfspeed Conv (Principal) 0.5 $23M 34M 0.68
Neogenomics Conv (Principal) 0.5 $23M 30M 0.77
Bentley Systems Conv (Principal) 0.5 $23M 25M 0.90
Neogenomics Conv (Principal) 0.5 $22M 23M 0.94
Verint Systems Conv (Principal) 0.5 $21M 24M 0.88
Itron Conv (Principal) 0.5 $21M 22M 0.93
Cyberark Software Conv (Principal) 0.5 $20M 14M 1.42
CenterPoint Energy Call Option (CNP) 0.5 $20M 687k 28.57
Zillow Group Conv (Principal) 0.4 $19M 14M 1.37
Cheesecake Factory Conv (Principal) 0.4 $19M 22M 0.87
Cytokinetics Conv (Principal) 0.4 $19M 11M 1.76
Penn Entertainment Conv (Principal) 0.4 $17M 13M 1.30
Box Conv (Principal) 0.4 $16M 14M 1.12
Perficient Conv (Principal) 0.4 $16M 19M 0.83
Evolent Health Conv (Principal) 0.3 $15M 13M 1.14
Cinemark Holdings Conv (Principal) 0.3 $15M 12M 1.21
Cable One Conv (Principal) 0.3 $15M 19M 0.76
Datadog Conv (Principal) 0.3 $14M 10M 1.40
Ncl Corporation Conv (Principal) 0.3 $14M 11M 1.29
Bill Holdings Conv (Principal) 0.3 $13M 16M 0.83
Dexcom Conv (Principal) 0.3 $13M 12M 1.05
Lithium Americas Ar Conv (Principal) 0.3 $13M 20M 0.64
Mongodb Conv (Principal) 0.3 $13M 6.3M 1.98
Northern Oil And Gas Conv (Principal) 0.3 $12M 10M 1.18
Aes Corp/the Conv Pfd 0.3 $12M 155k 75.96
Wolfspeed Conv (Principal) 0.3 $11M 9.6M 1.14
National Vision Holdings Conv (Principal) 0.2 $11M 11M 1.01
Realogy Group/co-issuer Conv (Principal) 0.2 $11M 14M 0.79
Chefs' Warehouse The Conv (Principal) 0.2 $11M 11M 0.95
Etsy Conv (Principal) 0.2 $10M 9.0M 1.15
Hubspot Conv (Principal) 0.2 $10M 4.8M 2.08
Ares Capital Corp Conv (Principal) 0.2 $9.8M 9.5M 1.03
Enphase Energy Conv (Principal) 0.2 $8.6M 5.1M 1.70
Natera Conv (Principal) 0.2 $8.4M 4.9M 1.72
Altair Engineering Conv (Principal) 0.2 $8.0M 6.2M 1.30
Zto Express Ky Conv (Principal) 0.2 $7.9M 8.2M 0.96
Nice Conv (Principal) 0.2 $7.8M 8.2M 0.95
Sunnova Energy Intl Conv (Principal) 0.2 $7.6M 12M 0.67
Envista Holdings Corp Conv (Principal) 0.2 $7.4M 6.0M 1.24
Burlington Stores Conv (Principal) 0.2 $7.2M 6.6M 1.08
Lyft Conv (Principal) 0.2 $7.2M 7.5M 0.95
Bigcommerce Holdings Conv (Principal) 0.2 $6.7M 8.4M 0.79
Ny Community Cap Trust V Conv Pfd (FLG.PU) 0.2 $6.6M 158k 42.04
H World Group Conv (Principal) 0.2 $6.6M 6.1M 1.07
Repligen Corp Conv (Principal) 0.1 $6.4M 5.7M 1.12
Enphase Energy Conv (Principal) 0.1 $6.2M 6.7M 0.92
Blackstone Mortgage Tr Conv (Principal) 0.1 $5.8M 6.4M 0.91
Microstrategy Conv (Principal) 0.1 $5.2M 3.1M 1.66
Middleby Corp Conv (Principal) 0.1 $5.1M 4.2M 1.22
Five9 Conv (Principal) 0.1 $5.0M 5.2M 0.96
Dropbox Conv (Principal) 0.1 $4.8M 4.7M 1.01
Tyler Technologies Conv (Principal) 0.1 $4.7M 4.7M 1.01
Abbvie (ABBV) 0.1 $4.6M 30k 154.97
Splunk Conv (Principal) 0.1 $4.5M 4.1M 1.10
MGM Resorts International. (MGM) 0.1 $4.5M 100k 44.68
Biomarin Pharmaceutical Conv (Principal) 0.1 $4.5M 4.5M 0.99
Zillow Group Conv (Principal) 0.1 $4.5M 3.3M 1.35
Akamai Technologies Conv (Principal) 0.1 $4.1M 3.2M 1.27
Sea Conv (Principal) 0.1 $4.0M 4.1M 0.96
Nutanix Conv (Principal) 0.1 $3.9M 3.7M 1.04
Integra Lifesciences Hld Conv (Principal) 0.1 $3.9M 4.1M 0.94
Marriott Vacation Worldw Conv (Principal) 0.1 $3.9M 4.4M 0.88
Dropbox Conv (Principal) 0.1 $3.8M 3.9M 0.99
Omnicell Conv (Principal) 0.1 $3.6M 3.9M 0.92
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 20k 170.10
Mgp Ingredients Conv (Principal) 0.1 $3.4M 2.9M 1.17
Schlumberger (SLB) 0.1 $3.4M 65k 52.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 75k 42.57
Winnebago Industries Conv (Principal) 0.1 $3.1M 2.5M 1.26
Guidewire Software Conv (Principal) 0.1 $3.1M 2.8M 1.10
Lumentum Holdings Conv (Principal) 0.1 $3.1M 3.0M 1.01
Nextera Energy (NEE) 0.1 $3.0M 50k 60.74
Liberty Media Corp Conv (Principal) 0.1 $3.0M 2.9M 1.02
Redfin Corp Conv (Principal) 0.1 $3.0M 3.5M 0.84
Pfizer (PFE) 0.1 $2.9M 100k 28.79
Ringcentral Conv (Principal) 0.1 $2.9M 3.1M 0.94
Alphabet Inc Class C cs (GOOG) 0.1 $2.8M 20k 140.93
salesforce (CRM) 0.1 $2.6M 10k 263.14
Boeing Company (BA) 0.1 $2.6M 10k 260.66
Bath &#38 Body Works In (BBWI) 0.1 $2.6M 60k 43.16
Redfin Corp Conv (Principal) 0.1 $2.5M 3.8M 0.65
Best Buy (BBY) 0.1 $2.3M 30k 78.28
Shake Shack Conv (Principal) 0.1 $2.2M 2.7M 0.82
Coherus Biosciences Conv (Principal) 0.1 $2.2M 3.9M 0.57
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 20k 106.31
4068594 Enphase Energy (ENPH) 0.0 $2.0M 15k 132.14
Snap Conv (Principal) 0.0 $2.0M 1.9M 1.06
Chubb (CB) 0.0 $1.8M 8.0k 226.00
Exact Sciences Corp Conv (Principal) 0.0 $1.6M 1.7M 0.97
Deere & Company (DE) 0.0 $1.6M 4.0k 399.87
Live Nation Entertainment (LYV) 0.0 $1.6M 17k 93.60
Dick's Sporting Goods (DKS) 0.0 $1.5M 10k 146.95
Herbalife Conv (Principal) 0.0 $1.4M 1.4M 0.99
Sarepta Therapeutics (SRPT) 0.0 $1.4M 14k 96.43
Amgen (AMGN) 0.0 $1.3M 4.7k 288.02
Algonquin Pwr & Conv Pfd (AQNU) 0.0 $1.2M 55k 22.57
On Semiconductor Corp Conv (Principal) 0.0 $1.2M 752k 1.64
Upwork Conv (Principal) 0.0 $1.0M 1.2M 0.85
Post Holdings Conv (Principal) 0.0 $558k 549k 1.02
Mirum Pharmaceuticals (MIRM) 0.0 $508k 17k 29.52
Live Nation Entertainmen Conv (Principal) 0.0 $338k 320k 1.06
Lumentum Holdings Conv (Principal) 0.0 $303k 338k 0.90
Airbnb Conv (Principal) 0.0 $285k 316k 0.90
Pebblebrook Hotel Trust Conv (Principal) 0.0 $163k 182k 0.90
Nrg Energy Conv (Principal) 0.0 $139k 108k 1.29
Permian Resourc Optg Conv (Principal) 0.0 $130k 56k 2.33
Q2 Holdings Conv (Principal) 0.0 $111k 121k 0.91
NeoGenomics (NEO) 0.0 $48k 3.0k 16.18
Pros Holdings Conv (Principal) 0.0 $5.9k 6.0k 0.98
Neurocrine Biosciences Conv (Principal) 0.0 $3.5k 2.0k 1.73
Bandwidth Conv (Principal) 0.0 $3.3k 4.0k 0.83
Kkr & Co (KKR) 0.0 $3.3k 40.00 82.85
Rapid7 Conv (Principal) 0.0 $3.3k 3.0k 1.10
Sarepta Therapeutics Conv (Principal) 0.0 $1.4k 1.0k 1.42