Advent Capital Management

Advent Capital Management as of June 30, 2024

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 194 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corp Conv Pfd (BAC.PL) 5.3 $222M 182k 1218.02
Wells Fargo & Company Conv Pfd (WFC.PL) 5.1 $212M 176k 1207.35
Duke Energy Corp Conv (Principal) 2.9 $122M 121M 1.01
Ford Motor Company Conv (Principal) 2.8 $117M 116M 1.01
Cms Energy Corp Conv (Principal) 2.6 $106M 107M 0.99
On Semiconductor Corp Conv (Principal) 2.5 $104M 108M 0.96
Uber Technologies Conv (Principal) 2.3 $94M 88M 1.07
Ventas Realty Conv (Principal) 2.0 $83M 79M 1.06
Dexcom Conv (Principal) 2.0 $83M 84M 0.98
Apollo Global Management Conv Pfd (APO.PA) 1.9 $77M 1.1M 68.79
Nextera Energy Conv Pfd 1.8 $75M 1.8M 42.49
Shift4 Payments Conv (Principal) 1.8 $74M 64M 1.15
Zillow Group Conv (Principal) 1.6 $68M 56M 1.22
Booking Holdings Conv (Principal) 1.6 $68M 32M 2.11
Marriott Vacation Worldw Conv (Principal) 1.5 $65M 70M 0.92
Affirm Holdings Conv (Principal) 1.5 $62M 74M 0.83
Insulet Corporation Conv (Principal) 1.4 $60M 55M 1.10
Digitalocean Holdings Conv (Principal) 1.4 $60M 71M 0.85
Sarepta Therapeutics Conv (Principal) 1.4 $58M 45M 1.29
Bentley Systems Conv (Principal) 1.4 $58M 58M 1.00
Akamai Technologies Conv (Principal) 1.4 $58M 60M 0.97
Expedia Group Conv (Principal) 1.4 $57M 62M 0.92
Liberty Media Corp Conv (Principal) 1.3 $53M 50M 1.06
Wayfair Conv (Principal) 1.2 $51M 56M 0.91
Wolfspeed Conv (Principal) 1.2 $51M 91M 0.56
Southern Conv (Principal) 1.2 $50M 49M 1.02
Snap Conv (Principal) 1.2 $48M 60M 0.80
Array Technologies Conv (Principal) 1.2 $48M 59M 0.81
Draftkings Holdings Conv (Principal) 1.1 $47M 56M 0.83
Bloom Energy Corp Conv (Principal) 1.1 $47M 48M 0.97
Ppl Capital Funding Conv (Principal) 1.1 $46M 48M 0.97
Wayfair Conv (Principal) 1.1 $44M 38M 1.16
American Airlines Group Conv (Principal) 1.0 $42M 40M 1.04
Southwest Airlines Conv (Principal) 1.0 $41M 41M 1.01
Zscaler Conv (Principal) 1.0 $41M 30M 1.35
Cable One Conv (Principal) 0.9 $39M 45M 0.88
Ncl Corporation Conv (Principal) 0.9 $39M 31M 1.24
New Mountain Finance Cor Conv (Principal) 0.9 $38M 37M 1.03
Etsy Conv (Principal) 0.9 $37M 37M 0.99
Dropbox Conv (Principal) 0.9 $37M 40M 0.91
Itron Conv (Principal) 0.9 $36M 36M 1.01
Ziff Davis Conv (Principal) 0.8 $35M 38M 0.94
Lumentum Holdings Conv (Principal) 0.8 $35M 39M 0.91
Enphase Energy Conv (Principal) 0.8 $33M 40M 0.83
Cheesecake Factory Conv (Principal) 0.8 $33M 36M 0.91
Cloudflare Conv (Principal) 0.8 $32M 35M 0.91
Etsy Conv (Principal) 0.8 $32M 38M 0.84
Lantheus Holdings Conv (Principal) 0.8 $32M 25M 1.25
Alnylam Pharmaceuticals Conv (Principal) 0.8 $32M 29M 1.08
Rivian Auto Conv (Principal) 0.7 $31M 31M 0.99
Rapid7 Conv (Principal) 0.7 $30M 34M 0.90
Coinbase Global Conv (Principal) 0.7 $30M 29M 1.03
Teladoc Health Conv (Principal) 0.7 $30M 36M 0.83
Ncl Corporation Conv (Principal) 0.7 $29M 31M 0.94
Bridgebio Pharma Conv (Principal) 0.7 $29M 28M 1.02
Shift4 Payments Conv (Principal) 0.7 $28M 30M 0.95
Bentley Systems Conv (Principal) 0.7 $27M 30M 0.90
Mirum Pharmaceuticals Conv (Principal) 0.6 $27M 20M 1.35
Block Conv (Principal) 0.6 $27M 32M 0.83
Halozyme Therapeutics In Conv (Principal) 0.6 $26M 23M 1.12
Confluent Conv (Principal) 0.6 $26M 30M 0.87
Microstrategy Conv (Principal) 0.6 $25M 21M 1.20
Mongodb Conv (Principal) 0.6 $25M 19M 1.32
Albemarle Corp Conv Pfd (ALB.PA) 0.6 $25M 548k 44.72
Lumentum Holdings Conv (Principal) 0.6 $24M 25M 0.98
Microchip Technology Conv (Principal) 0.6 $24M 23M 1.06
iShares Russell 2000 Index Put Option (IWM) 0.6 $23M 115k 202.89
Nabors Industries Conv (Principal) 0.6 $23M 32M 0.73
Neogenomics Conv (Principal) 0.6 $23M 30M 0.78
Royal Caribbean Cruises Conv (Principal) 0.5 $21M 6.4M 3.25
Chart Industries Conv Pfd (GTLS.PB) 0.5 $21M 413k 50.14
Bridgebio Pharma Conv (Principal) 0.4 $19M 23M 0.81
Alliant Energy Corp Conv (Principal) 0.4 $19M 19M 1.00
Shake Shack Conv (Principal) 0.4 $17M 20M 0.87
Jetblue Airways Corp Conv (Principal) 0.4 $16M 19M 0.88
Hubspot Conv (Principal) 0.4 $15M 7.1M 2.08
Cyberark Software Conv (Principal) 0.4 $15M 8.4M 1.74
Wolfspeed Conv (Principal) 0.3 $14M 16M 0.90
Penn Entertainment Conv (Principal) 0.3 $14M 12M 1.10
Live Nation Entertainmen Conv (Principal) 0.3 $13M 11M 1.12
Euronet Worldwide Conv (Principal) 0.3 $12M 13M 0.98
Datadog Conv (Principal) 0.3 $12M 8.3M 1.45
Nextera Energy Conv Pfd (NEE.PS) 0.3 $12M 180k 65.91
Palo Alto Networks Conv (Principal) 0.3 $12M 3.4M 3.41
Block Conv (Principal) 0.3 $11M 11M 0.97
Cytokinetics Conv (Principal) 0.3 $11M 8.3M 1.31
H World Group Conv (Principal) 0.3 $11M 9.9M 1.07
Zto Express Ky Conv (Principal) 0.3 $11M 11M 0.98
Nutanix Conv (Principal) 0.2 $10M 8.6M 1.17
Jazz Investments I Conv (Principal) 0.2 $9.9M 10M 0.97
Ionis Pharmaceuticals In Conv (Principal) 0.2 $9.6M 9.3M 1.03
Evolent Health Conv (Principal) 0.2 $8.8M 9.0M 0.97
Exact Sciences Corp Conv (Principal) 0.2 $8.7M 11M 0.82
Ionis Pharmaceuticals In Conv (Principal) 0.2 $8.1M 7.3M 1.11
Lithium Americas Ar Conv (Principal) 0.2 $7.6M 9.9M 0.77
Enphase Energy Conv (Principal) 0.2 $6.9M 5.1M 1.36
Exact Sciences Corp Conv (Principal) 0.2 $6.9M 7.9M 0.87
Snap Conv (Principal) 0.2 $6.8M 6.3M 1.08
Brightspring Health Serv Conv Pfd (BTSGU) 0.1 $6.2M 129k 47.64
Envestnet Conv (Principal) 0.1 $6.2M 5.7M 1.08
Blackstone Mortgage Tr Conv (Principal) 0.1 $5.9M 6.4M 0.92
Unity Software Conv (Principal) 0.1 $5.6M 6.4M 0.87
Q2 Holdings Conv (Principal) 0.1 $5.5M 5.8M 0.94
Insmed Conv (Principal) 0.1 $5.3M 2.5M 2.11
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 30k 173.36
Abbvie (ABBV) 0.1 $5.1M 30k 171.52
Tyler Technologies Conv (Principal) 0.1 $5.1M 4.7M 1.10
Cinemark Holdings Conv (Principal) 0.1 $5.0M 3.1M 1.60
Home Depot (HD) 0.1 $4.8M 14k 344.24
Box Conv (Principal) 0.1 $4.7M 4.1M 1.15
Liberty Media Corp Conv (Principal) 0.1 $4.6M 4.2M 1.07
Dell Technologies Call Option (DELL) 0.1 $4.6M 33k 137.91
Lumentum Holdings Conv (Principal) 0.1 $4.5M 5.7M 0.79
Middleby Corp Conv (Principal) 0.1 $4.5M 4.2M 1.07
Akamai Technologies Conv (Principal) 0.1 $4.4M 4.2M 1.05
Wisdomtree Conv (Principal) 0.1 $4.1M 3.3M 1.25
Upstart Holdings Conv (Principal) 0.1 $4.0M 5.0M 0.80
Amazon (AMZN) 0.1 $3.9M 20k 193.25
Bandwidth Conv (Principal) 0.1 $3.8M 5.0M 0.76
Alphabet Inc Class C cs (GOOG) 0.1 $3.7M 20k 183.42
Zillow Group Conv (Principal) 0.1 $3.6M 3.3M 1.09
4068594 Enphase Energy (ENPH) 0.1 $3.5M 35k 99.71
Upwork Conv (Principal) 0.1 $3.2M 3.6M 0.89
Burlington Stores Conv (Principal) 0.1 $3.1M 2.6M 1.19
Mgp Ingredients Conv (Principal) 0.1 $3.0M 2.9M 1.02
Marriott Vacation Worldw Conv (Principal) 0.1 $3.0M 3.2M 0.93
MGM Resorts International. (MGM) 0.1 $2.9M 65k 44.44
Bigcommerce Holdings Conv (Principal) 0.1 $2.8M 3.2M 0.88
Ringcentral Conv (Principal) 0.1 $2.7M 2.9M 0.95
Organon & Co (OGN) 0.1 $2.6M 125k 20.70
Winnebago Industries Conv (Principal) 0.1 $2.6M 2.5M 1.02
Expedia (EXPE) 0.1 $2.5M 20k 125.99
Eventbrite Conv (Principal) 0.1 $2.5M 2.5M 0.99
Dropbox Conv (Principal) 0.1 $2.4M 2.6M 0.94
Advanced Micro Devices (AMD) 0.1 $2.4M 15k 162.21
Sarepta Therapeutics (SRPT) 0.1 $2.4M 15k 158.00
Live Nation Entertainment Put Option (LYV) 0.1 $2.3M 25k 93.74
Apple (AAPL) 0.1 $2.3M 11k 210.62
Verizon Communications (VZ) 0.1 $2.3M 55k 41.24
Chevron Corporation (CVX) 0.1 $2.2M 14k 156.42
Chubb (CB) 0.0 $2.0M 8.0k 255.08
Enphase Energy Conv (Principal) 0.0 $2.0M 2.2M 0.91
Fiverr International Conv (Principal) 0.0 $1.9M 2.1M 0.93
General Electric (GE) 0.0 $1.9M 12k 158.97
Five9 Conv (Principal) 0.0 $1.9M 2.0M 0.95
International Business Machines (IBM) 0.0 $1.7M 10k 172.95
Viavi Solutions Conv (Principal) 0.0 $1.6M 1.7M 0.96
Bill Holdings Conv (Principal) 0.0 $1.4M 1.6M 0.93
Micron Technology (MU) 0.0 $1.3M 10k 131.53
Square Inc cl a (XYZ) 0.0 $1.3M 20k 64.49
Chimera Investment Corporation Com USD0.01 Call Option (CIM) 0.0 $1.3M 100k 12.80
NVIDIA Corporation (NVDA) 0.0 $1.2M 10k 123.54
Hubspot Call Option (HUBS) 0.0 $1.2M 2.0k 589.79
Groupon Conv (Principal) 0.0 $1.1M 1.3M 0.86
Blackline Conv (Principal) 0.0 $1.1M 1.2M 0.92
Tesla Motors Put Option (TSLA) 0.0 $1.1M 5.4k 197.88
Lyft Conv (Principal) 0.0 $946k 979k 0.97
Cable One Conv (Principal) 0.0 $934k 1.2M 0.75
Tpi Composites Conv (Principal) 0.0 $913k 1.6M 0.58
Carnival Corporation (CCL) 0.0 $910k 49k 18.72
National Vision Holdings Conv (Principal) 0.0 $813k 837k 0.97
TJX Companies Call Option (TJX) 0.0 $771k 7.0k 110.10
Palantir Technologies Call Option (PLTR) 0.0 $760k 30k 25.33
Imax Corp Cad (IMAX) 0.0 $749k 45k 16.77
Envista Holdings Corp Conv (Principal) 0.0 $707k 687k 1.03
Array Technologies Call Option (ARRY) 0.0 $616k 60k 10.26
Zillow Group Conv (Principal) 0.0 $601k 591k 1.02
Kosmos Energy Call Option (KOS) 0.0 $554k 100k 5.54
Five9 Call Option (FIVN) 0.0 $441k 10k 44.10
Cutera Conv (Principal) 0.0 $413k 2.0M 0.21
Tpi Composites Put Option (TPICQ) 0.0 $399k 100k 3.99
Marathon Digital Holdings In Call Option (MARA) 0.0 $397k 20k 19.85
Airbnb Conv (Principal) 0.0 $289k 316k 0.91
Live Nation Entertainmen Conv (Principal) 0.0 $277k 268k 1.03
Progress Software Corp Conv (Principal) 0.0 $217k 206k 1.05
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $189k 50k 3.78
Pebblebrook Hotel Trust Conv (Principal) 0.0 $164k 185k 0.89
Permian Resourc Optg Conv (Principal) 0.0 $155k 56k 2.77
Biomarin Pharmaceutical Conv (Principal) 0.0 $140k 146k 0.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $125k 9.1k 13.75
Q2 Holdings Conv (Principal) 0.0 $125k 125k 1.00
Northern Oil & Gas Conv (Principal) 0.0 $121k 104k 1.16
Integra Lifesciences Hld Conv (Principal) 0.0 $117k 123k 0.95
Sunnova Energy International Put Option (NOVAQ) 0.0 $112k 20k 5.58
Dish Network Corp Conv (Principal) 0.0 $13k 21k 0.64
Coherus Biosciences Conv (Principal) 0.0 $11k 15k 0.74
Bloom Energy Corp Conv (Principal) 0.0 $9.7k 9.0k 1.08
Dexcom Conv (Principal) 0.0 $9.0k 9.0k 1.00
Liveperson Conv (Principal) 0.0 $8.6k 18k 0.47
Peloton Interactive Conv (Principal) 0.0 $8.0k 9.0k 0.89
Perficient Conv (Principal) 0.0 $7.8k 8.0k 0.97
Ringcentral Conv (Principal) 0.0 $7.3k 8.0k 0.91
Haemonetics Corp Conv (Principal) 0.0 $6.3k 7.0k 0.90
Conmed Corp Conv (Principal) 0.0 $5.4k 6.0k 0.90