Advent Capital Management

Advent Capital Management as of March 31, 2024

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Conv Pfd (WFC.PL) 5.8 $227M 185k 1229.18
Bank America Corp Conv Pfd (BAC.PL) 5.6 $219M 182k 1201.85
Ford Mtr Co Del Conv (Principal) 3.4 $133M 128M 1.04
Exact Sciences Corp Conv (Principal) 2.2 $88M 94M 0.93
Nextera Energy Conv Pfd 2.2 $87M 2.2M 39.86
Affirm Holdings Conv (Principal) 2.1 $84M 101M 0.84
Southwest Airls Conv (Principal) 2.1 $84M 82M 1.02
Sarepta Therapeutics Conv (Principal) 2.1 $82M 70M 1.17
Snap Conv (Principal) 2.0 $77M 80M 0.97
Pioneer Nat Res Conv (Principal) 1.9 $75M 26M 2.89
Expedia Group Conv (Principal) 1.9 $74M 79M 0.93
Booking Holdings Conv (Principal) 1.8 $72M 37M 1.95
American Airlines Group Conv (Principal) 1.8 $72M 61M 1.18
Apollo Global Mgmt Conv Pfd (APO.PA) 1.8 $71M 1.1M 64.74
Uber Technologies Conv (Principal) 1.8 $70M 62M 1.13
Marriott Vacations Worldwide Conv (Principal) 1.7 $68M 71M 0.95
Digitalocean Hldgs Conv (Principal) 1.7 $66M 79M 0.85
Insulet Corp Conv (Principal) 1.6 $62M 60M 1.05
Array Technologies Conv (Principal) 1.6 $61M 66M 0.93
Akamai Technologies Conv (Principal) 1.5 $59M 56M 1.06
Wayfair Conv (Principal) 1.5 $58M 62M 0.93
Blackline Conv (Principal) 1.4 $57M 62M 0.91
Draftkings Conv (Principal) 1.4 $53M 61M 0.87
Halozyme Therapeutics Conv (Principal) 1.2 $49M 50M 0.98
Bentley Sys Conv (Principal) 1.2 $48M 48M 1.01
Alnylam Pharmaceuticals Conv (Principal) 1.1 $43M 45M 0.95
Snap Conv (Principal) 1.1 $43M 56M 0.76
Shift4 Pmts Conv (Principal) 1.1 $42M 45M 0.94
Block Conv (Principal) 1.0 $40M 39M 1.03
Cable One Conv (Principal) 1.0 $40M 45M 0.88
Enphase Energy Conv (Principal) 1.0 $39M 45M 0.86
New Mtn Fin Corp Conv (Principal) 1.0 $38M 36M 1.06
Wolfspeed Conv (Principal) 0.9 $37M 65M 0.57
Chart Inds Conv Pfd (GTLS.PB) 0.9 $37M 553k 66.31
Ziff Davis Conv (Principal) 0.9 $37M 38M 0.96
Wayfair Conv (Principal) 0.9 $36M 27M 1.32
Dropbox Conv (Principal) 0.9 $36M 38M 0.94
Ncl Corp Conv (Principal) 0.9 $35M 37M 0.95
Zscaler Conv (Principal) 0.9 $35M 26M 1.37
Haemonetics Corp Mass Conv (Principal) 0.9 $35M 38M 0.93
Peloton Interactive Conv (Principal) 0.9 $34M 40M 0.85
Jazz Investments I Conv (Principal) 0.9 $34M 34M 1.00
Etsy Conv (Principal) 0.8 $33M 31M 1.06
Bridgebio Pharma Conv (Principal) 0.8 $33M 40M 0.83
Lumentum Hldgs Conv (Principal) 0.8 $33M 37M 0.89
Microchip Technology Conv (Principal) 0.8 $33M 30M 1.07
Lantheus Hldgs Conv (Principal) 0.8 $32M 29M 1.12
Wolfspeed Conv (Principal) 0.8 $32M 33M 0.98
Rapid7 Conv (Principal) 0.8 $32M 36M 0.88
Zillow Group Conv (Principal) 0.8 $32M 29M 1.08
Shift4 Pmts Conv (Principal) 0.8 $31M 29M 1.07
Teladoc Health Conv (Principal) 0.8 $31M 37M 0.85
Coinbase Global Conv (Principal) 0.8 $31M 28M 1.10
Biomarin Pharmaceutical Conv (Principal) 0.8 $30M 30M 1.00
Etsy Conv (Principal) 0.8 $30M 35M 0.85
Cheesecake Factory Conv (Principal) 0.8 $30M 33M 0.90
Envestnet Conv (Principal) 0.7 $29M 27M 1.07
Ringcentral Conv (Principal) 0.7 $28M 31M 0.91
Block Conv (Principal) 0.7 $27M 32M 0.84
Perficient Conv (Principal) 0.7 $26M 30M 0.87
Confluent Conv (Principal) 0.7 $26M 30M 0.86
Shake Shack Conv (Principal) 0.6 $25M 27M 0.91
Neogenomics Conv (Principal) 0.6 $24M 30M 0.80
Mongodb Conv (Principal) 0.6 $23M 13M 1.76
Bentley Sys Conv (Principal) 0.6 $22M 25M 0.91
Microstrategy Conv (Principal) 0.5 $21M 15M 1.37
Royal Caribbean Group Conv (Principal) 0.5 $20M 7.0M 2.85
Conmed Corp Conv (Principal) 0.5 $19M 21M 0.93
Bill Holdings Conv (Principal) 0.5 $19M 22M 0.86
Itron Conv (Principal) 0.5 $19M 19M 1.01
Verint Systems Conv (Principal) 0.4 $17M 18M 0.94
Palo Alto Networks Conv (Principal) 0.4 $16M 5.7M 2.86
Cytokinetics Conv (Principal) 0.4 $16M 9.9M 1.60
Cyberark Software Conv (Principal) 0.4 $16M 9.0M 1.71
Northern Oil & Gas Conv (Principal) 0.4 $15M 12M 1.24
Jetblue Airways Corp Conv (Principal) 0.4 $15M 17M 0.88
Penn Entertainment Conv (Principal) 0.4 $14M 13M 1.10
Datadog Conv (Principal) 0.3 $13M 9.3M 1.41
Euronet Worldwide Conv (Principal) 0.3 $12M 13M 0.97
H World Group Conv (Principal) 0.3 $11M 9.7M 1.17
Exact Sciences Corp Conv (Principal) 0.3 $11M 12M 0.96
Zto Express Cayman Conv (Principal) 0.3 $10M 11M 0.97
Hubspot Conv (Principal) 0.2 $9.7M 4.3M 2.25
National Vision Hldgs Conv (Principal) 0.2 $9.2M 8.7M 1.06
Lithium Americas Argentina C Conv (Principal) 0.2 $9.1M 12M 0.79
Enphase Energy Conv (Principal) 0.2 $9.0M 5.7M 1.57
Bridgebio Pharma Conv (Principal) 0.2 $8.5M 7.9M 1.08
Cinemark Hldgs Conv (Principal) 0.2 $8.2M 5.9M 1.40
Nice Conv (Principal) 0.2 $7.6M 7.2M 1.05
Ati Conv (Principal) 0.2 $7.5M 2.3M 3.33
Zillow Group Conv (Principal) 0.2 $6.7M 5.4M 1.24
Bloom Energy Corp Conv (Principal) 0.2 $6.7M 6.2M 1.08
Dexcom Conv (Principal) 0.2 $6.3M 5.7M 1.10
Enphase Energy Conv (Principal) 0.2 $6.2M 6.7M 0.92
Blackstone Mortgage Trust In Conv (Principal) 0.1 $5.8M 6.4M 0.91
Middleby Corp Conv (Principal) 0.1 $5.5M 4.2M 1.32
Ncl Corp Conv (Principal) 0.1 $5.2M 3.9M 1.32
Box Conv (Principal) 0.1 $4.9M 4.1M 1.20
Liberty Media Corp Del Conv (Principal) 0.1 $4.8M 4.6M 1.06
Tyler Technologies Conv (Principal) 0.1 $4.7M 4.7M 1.01
Alphabet Inc Class C cs (GOOG) 0.1 $4.6M 30k 152.26
United Parcel Service (UPS) 0.1 $4.5M 30k 148.63
Biomarin Pharmaceutical Conv (Principal) 0.1 $4.5M 4.5M 0.99
Lumentum Hldgs Conv (Principal) 0.1 $4.4M 5.7M 0.78
Unity Software Conv (Principal) 0.1 $4.2M 5.0M 0.85
Evolent Health Conv (Principal) 0.1 $4.1M 3.6M 1.15
Marriott Vacations Worldwide Conv (Principal) 0.1 $4.0M 4.2M 0.95
Zillow Group Conv (Principal) 0.1 $3.9M 3.3M 1.18
Akamai Technologies Conv (Principal) 0.1 $3.8M 3.2M 1.19
Abbvie (ABBV) 0.1 $3.6M 20k 182.10
Mongodb Inc. Class A (MDB) 0.1 $3.6M 10k 358.64
Schlumberger (SLB) 0.1 $3.6M 65k 54.81
MGM Resorts International. (MGM) 0.1 $3.5M 75k 47.21
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 20k 169.21
Progress Software Corp Conv (Principal) 0.1 $3.3M 3.1M 1.07
Eventbrite Conv (Principal) 0.1 $3.2M 3.2M 1.01
Mgp Ingredients Conv (Principal) 0.1 $3.2M 2.9M 1.09
Winnebago Inds Conv (Principal) 0.1 $3.1M 2.5M 1.24
4068594 Enphase Energy (ENPH) 0.1 $3.0M 25k 120.98
salesforce (CRM) 0.1 $3.0M 10k 301.18
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 15k 200.30
Bigcommerce Hldgs Conv (Principal) 0.1 $2.9M 3.6M 0.83
International Business Machines (IBM) 0.1 $2.9M 15k 190.96
Amgen (AMGN) 0.1 $2.8M 10k 284.32
Q2 HLDGS Conv (Principal) 0.1 $2.8M 3.0M 0.93
Ringcentral Conv (Principal) 0.1 $2.7M 2.9M 0.95
Dupont De Nemours (DD) 0.1 $2.7M 35k 76.67
Sarepta Therapeutics (SRPT) 0.1 $2.6M 20k 129.46
Dropbox Conv (Principal) 0.1 $2.5M 2.6M 0.95
Walt Disney Company (DIS) 0.1 $2.4M 20k 122.36
Nutanix Conv (Principal) 0.1 $2.4M 1.9M 1.23
Organon & Co (OGN) 0.1 $2.4M 125k 18.80
Lgi Homes (LGIH) 0.1 $2.3M 20k 116.37
Take-Two Interactive Software (TTWO) 0.1 $2.2M 15k 148.49
Zscaler Incorporated (ZS) 0.1 $2.2M 12k 192.63
Chubb (CB) 0.1 $2.1M 8.0k 259.13
Nextera Energy (NEE) 0.0 $1.9M 30k 63.91
Square Inc cl a (XYZ) 0.0 $1.9M 22k 84.58
Five9 Conv (Principal) 0.0 $1.9M 2.0M 0.95
Burlington Stores Conv (Principal) 0.0 $1.8M 1.5M 1.19
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 15k 104.16
Bill Holdings Conv (Principal) 0.0 $1.5M 1.6M 0.94
Algonquin Pwr Utils Corp Conv Pfd (AQNU) 0.0 $1.2M 55k 22.12
Micron Technology (MU) 0.0 $1.2M 10k 117.89
Chefs Whse (CHEF) 0.0 $1.1M 30k 37.66
Upwork Conv (Principal) 0.0 $1.0M 1.2M 0.88
Lyft Conv (Principal) 0.0 $963k 979k 0.98
Cable One Conv (Principal) 0.0 $941k 1.2M 0.76
Envista Holdings Corporation Conv (Principal) 0.0 $805k 687k 1.17
Bank of America Corporation (BAC) 0.0 $758k 20k 37.92
Amazon (AMZN) 0.0 $631k 3.5k 180.38
Post Hldgs Conv (Principal) 0.0 $621k 549k 1.13
Wolfspeed Conv (Principal) 0.0 $377k 641k 0.59
Live Nation Entertainment In Conv (Principal) 0.0 $360k 323k 1.11
Mirum Pharmaceuticals (MIRM) 0.0 $314k 13k 25.12
Airbnb Conv (Principal) 0.0 $295k 316k 0.93
Nrg Energy Conv (Principal) 0.0 $180k 108k 1.67
Pebblebrook Hotel Tr Conv (Principal) 0.0 $168k 185k 0.91
Permian Resources Corp Conv (Principal) 0.0 $166k 56k 2.96
Integra Lifesciences Hldgs C Conv (Principal) 0.0 $133k 139k 0.96
Q2 HLDGS Conv (Principal) 0.0 $119k 125k 0.95
Bank Of America Corporation option Call Option 0.0 $104k 850.00 122.50
Affirm Hldgs (AFRM) 0.0 $97k 2.6k 37.26
Disney Walt Co option Call Option 0.0 $89k 40.00 2235.00
Freeport-mcmoran Copper & Go option Call Option 0.0 $69k 400.00 171.50
Chimera Invt Corp call Call Option 0.0 $50k 4.0k 12.50
Eventbrite (EB) 0.0 $49k 9.0k 5.48
Agnc Invt Corp call Call Option 0.0 $48k 2.0k 24.00
Cnh Indl N V shs a Call Option 0.0 $45k 3.0k 15.00
Boeing Co option Call Option 0.0 $42k 75.00 560.00
Kosmos Energy Ltd call Call Option 0.0 $42k 600.00 70.00
Insulet Corp cmn Put Option 0.0 $35k 200.00 175.00
Uber Technologies Inc call Call Option 0.0 $33k 380.00 87.50
Rivian Automotive Put Option 0.0 $14k 1.5k 9.50
New York Cmnty Bancorp Inc call Call Option 0.0 $13k 2.5k 5.00
Snowflake Call Option 0.0 $12k 150.00 81.50
Draftkings Call Option (DKNG) 0.0 $11k 200.00 53.50
Natera Conv (Principal) 0.0 $4.9k 2.0k 2.46
Box Inc put Put Option 0.0 $3.8k 500.00 7.50
Spdr S&p 500 Etf Tr option Put Option 0.0 $3.5k 1.0k 3.50
Opendoor Technologies Call Option 0.0 $2.1k 82.00 25.50
Axon Enterprise Conv (Principal) 0.0 $1.5k 1.0k 1.46
Insmed Conv (Principal) 0.0 $1.1k 1.0k 1.08
Snap Inc call Call Option 0.0 $625.000000 250.00 2.50
Ulta Salon Cosmetics & Fragr cmn Call Option 0.0 $563.000000 25.00 22.52