Advent Capital Management

Advent Capital Management as of Sept. 30, 2024

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 217 positions in its portfolio as reported in the September 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) 6.1 $251M 197k 1275.51
Wells Fargo & Company Conv Pfd (WFC.PL) 5.7 $233M 182k 1276.49
Dexcom Conv (Principal) 2.9 $121M 136M 0.89
Apollo Global Management Conv Pfd (APO.PA) 2.4 $99M 1.5M 67.76
Ford Motor Company Conv (Principal) 2.3 $97M 98M 0.98
Cms Energy Corp Conv (Principal) 2.3 $96M 90M 1.08
Ventas Realty Conv (Principal) 2.3 $95M 78M 1.22
Centerpoint Energy Conv (Principal) 2.3 $94M 92M 1.02
Akamai Technologies Conv (Principal) 2.2 $91M 90M 1.02
Wayfair Conv (Principal) 2.1 $86M 72M 1.21
Uber Technologies Conv (Principal) 1.8 $74M 67M 1.10
Nextera Energy Conv Pfd (NEE.PR) 1.7 $71M 1.5M 47.06
Draftkings Holdings Conv (Principal) 1.7 $70M 80M 0.87
Duke Energy Corp Conv (Principal) 1.6 $67M 63M 1.06
iShares Russell 2000 Index Put Option (IWM) 1.6 $66M 300k 220.89
Marriott Vacation Worldw Conv (Principal) 1.5 $63M 68M 0.93
Akamai Technologies Conv (Principal) 1.5 $63M 61M 1.03
On Semiconductor Corp Conv (Principal) 1.5 $61M 60M 1.01
Booking Holdings Conv (Principal) 1.5 $60M 27M 2.24
American Water Capital C Conv (Principal) 1.4 $56M 54M 1.03
Affirm Holdings Conv (Principal) 1.3 $55M 62M 0.89
Array Technologies Conv (Principal) 1.3 $55M 74M 0.75
Digitalocean Holdings Conv (Principal) 1.3 $55M 61M 0.89
Itron Conv (Principal) 1.3 $53M 51M 1.05
Sarepta Therapeutics Conv (Principal) 1.3 $53M 46M 1.14
Hp Enterprise Conv Pfd 1.3 $51M 849k 60.60
Ppl Capital Funding Conv (Principal) 1.2 $51M 48M 1.06
Bridgebio Pharma Conv (Principal) 1.0 $43M 41M 1.03
American Airlines Group Conv (Principal) 1.0 $40M 39M 1.03
Zscaler Conv (Principal) 1.0 $39M 32M 1.23
Bloom Energy Corp Conv (Principal) 0.9 $39M 42M 0.92
Coinbase Global Conv (Principal) 0.9 $39M 40M 0.98
New Mountain Finance Cor Conv (Principal) 0.9 $38M 38M 1.01
Chart Industries Conv Pfd (GTLS.PB) 0.9 $37M 744k 50.20
Penn Entertainment Conv (Principal) 0.9 $37M 34M 1.08
Ncl Corporation Conv (Principal) 0.9 $37M 38M 0.97
Insulet Corporation Conv (Principal) 0.9 $36M 30M 1.20
Snap Conv (Principal) 0.9 $35M 44M 0.80
Expedia Group Conv (Principal) 0.8 $34M 36M 0.96
Lumentum Holdings Conv (Principal) 0.8 $34M 34M 0.99
Enphase Energy Conv (Principal) 0.8 $34M 38M 0.88
Dropbox Conv (Principal) 0.8 $33M 35M 0.97
Wayfair Conv (Principal) 0.7 $31M 33M 0.94
Sunnova Energy Intl Conv (Principal) 0.7 $31M 47M 0.66
Etsy Conv (Principal) 0.7 $31M 36M 0.86
Etsy Conv (Principal) 0.7 $31M 31M 0.99
Teladoc Health Conv (Principal) 0.7 $31M 35M 0.87
Bentley Systems Conv (Principal) 0.7 $30M 30M 1.00
Wolfspeed Conv (Principal) 0.7 $30M 79M 0.38
Confluent Conv (Principal) 0.7 $28M 32M 0.89
Block Conv (Principal) 0.7 $28M 33M 0.87
Rivian Auto Conv (Principal) 0.6 $26M 29M 0.91
Neogenomics Conv (Principal) 0.6 $26M 32M 0.83
Cheesecake Factory Conv (Principal) 0.6 $26M 28M 0.95
Air Transport Services G Conv (Principal) 0.6 $26M 27M 0.94
Mongodb Conv (Principal) 0.6 $26M 18M 1.38
Bofa Finance Conv (Principal) 0.6 $25M 23M 1.11
Nabors Industries Conv (Principal) 0.6 $24M 31M 0.78
Rapid7 Conv (Principal) 0.6 $24M 26M 0.92
Southwest Airlines Conv (Principal) 0.6 $23M 23M 1.01
Sirius Xm Holdings Conv (Principal) 0.6 $23M 22M 1.04
Cable One Conv (Principal) 0.5 $23M 24M 0.92
Cable One Conv (Principal) 0.5 $21M 27M 0.81
Alliant Energy Corp Conv (Principal) 0.5 $20M 19M 1.05
Halozyme Therapeutics In Conv (Principal) 0.5 $20M 20M 1.01
Ionis Pharmaceuticals In Conv (Principal) 0.5 $19M 19M 1.00
Shake Shack Conv (Principal) 0.5 $19M 21M 0.93
Live Nation Entertainmen Conv (Principal) 0.5 $19M 15M 1.23
Microstrategy Conv (Principal) 0.4 $18M 13M 1.37
Vishay Intertechnology Conv (Principal) 0.4 $17M 19M 0.92
Nextera Energy Conv Pfd (NEE.PS) 0.4 $17M 303k 55.52
Shift4 Payments Conv (Principal) 0.4 $16M 16M 1.03
Bridgebio Pharma Conv (Principal) 0.4 $16M 19M 0.84
Wolfspeed Conv (Principal) 0.4 $16M 22M 0.70
Hubspot Conv (Principal) 0.4 $15M 7.7M 1.88
Datadog Conv (Principal) 0.3 $14M 11M 1.30
Workiva Conv (Principal) 0.3 $14M 15M 0.95
Southern Conv (Principal) 0.3 $14M 12M 1.11
Snap Conv (Principal) 0.3 $14M 14M 0.97
Seagate Hdd Cayman Conv (Principal) 0.3 $13M 8.9M 1.44
Herbalife Conv (Principal) 0.3 $13M 17M 0.74
Nutanix Conv (Principal) 0.3 $13M 10M 1.20
H World Group Conv (Principal) 0.3 $11M 9.9M 1.14
Block Conv (Principal) 0.3 $11M 11M 0.98
Euronet Worldwide Conv (Principal) 0.3 $10M 11M 0.98
Enphase Energy Conv (Principal) 0.2 $10M 6.8M 1.49
Brightspring Health Serv Conv Pfd (BTSGU) 0.2 $9.3M 167k 55.59
Pebblebrook Hotel Trust Conv (Principal) 0.2 $9.2M 10M 0.92
Pdd Holdings Conv (Principal) 0.2 $9.1M 9.0M 1.01
Zto Express Ky Conv (Principal) 0.2 $8.8M 8.3M 1.07
Ascendis Pharma A/s Conv (Principal) 0.2 $8.8M 7.5M 1.17
Albemarle Corp Conv Pfd (ALB.PA) 0.2 $8.5M 190k 44.61
Northern Oil & Gas Conv (Principal) 0.2 $8.1M 7.1M 1.15
Permian Resourc Optg Conv (Principal) 0.2 $7.9M 3.3M 2.38
Mirum Pharmaceuticals Conv (Principal) 0.2 $7.8M 5.3M 1.47
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.2 $7.3M 15k 488.07
Lithium Americas Ar Conv (Principal) 0.2 $7.2M 9.6M 0.76
Tpi Composites Conv (Principal) 0.2 $7.1M 13M 0.56
Cyberark Software Conv (Principal) 0.2 $7.1M 3.8M 1.85
Lantheus Holdings Conv (Principal) 0.2 $7.0M 4.5M 1.56
Exact Sciences Corp Conv (Principal) 0.2 $6.5M 6.9M 0.94
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.1M 6.4M 0.95
Unity Software Conv (Principal) 0.1 $5.7M 6.4M 0.90
Q2 Holdings Conv (Principal) 0.1 $5.6M 5.8M 0.96
Evolent Health Conv (Principal) 0.1 $5.5M 5.2M 1.05
Box Conv (Principal) 0.1 $5.2M 4.0M 1.31
Tetra Tech Conv (Principal) 0.1 $4.9M 3.8M 1.31
Lumentum Holdings Conv (Principal) 0.1 $4.9M 5.7M 0.87
Middleby Corp Conv (Principal) 0.1 $4.9M 4.2M 1.17
Liberty Media Corp Conv (Principal) 0.1 $4.7M 4.3M 1.10
Akamai Technologies Conv (Principal) 0.1 $4.7M 4.2M 1.12
Exact Sciences Corp Conv (Principal) 0.1 $4.6M 4.7M 0.97
Royal Caribbean Cruises Conv (Principal) 0.1 $4.4M 1.2M 3.58
Upwork Conv (Principal) 0.1 $4.3M 4.6M 0.92
Insmed Conv (Principal) 0.1 $4.1M 1.8M 2.30
Zillow Group Conv (Principal) 0.1 $4.0M 2.7M 1.48
United States Steel Corp Conv (Principal) 0.1 $4.0M 1.5M 2.67
Bentley Systems Conv (Principal) 0.1 $3.5M 3.8M 0.93
Pennymac Corp Conv (Principal) 0.1 $3.4M 3.5M 0.97
4068594 Enphase Energy (ENPH) 0.1 $3.4M 30k 113.02
Redfin Corp Conv (Principal) 0.1 $3.4M 4.6M 0.74
Travere Therapeutics Conv (Principal) 0.1 $3.4M 3.9M 0.86
Burlington Stores Conv (Principal) 0.1 $3.3M 2.6M 1.25
Livent Corp Conv (Principal) 0.1 $3.2M 3.0M 1.08
Shift4 Payments Conv (Principal) 0.1 $3.2M 2.6M 1.22
Mgp Ingredients Conv (Principal) 0.1 $3.1M 2.9M 1.07
Hewlett Packard Enterprise Put Option (HPE) 0.1 $3.1M 150k 20.46
NVIDIA Corporation (NVDA) 0.1 $3.0M 25k 121.44
Ncl Corporation Conv (Principal) 0.1 $3.0M 2.4M 1.24
Whirlpool Corporation (WHR) 0.1 $3.0M 28k 107.00
Xometry Conv (Principal) 0.1 $3.0M 3.5M 0.85
Jazz Investments I Conv (Principal) 0.1 $2.9M 2.9M 1.00
Bigcommerce Holdings Conv (Principal) 0.1 $2.9M 3.2M 0.89
Home Depot (HD) 0.1 $2.8M 7.0k 405.20
Ringcentral Conv (Principal) 0.1 $2.8M 2.9M 0.98
Dollar Tree (DLTR) 0.1 $2.8M 40k 70.32
Envista Holdings Corp Conv (Principal) 0.1 $2.8M 3.0M 0.91
Valero Energy Corporation (VLO) 0.1 $2.7M 20k 135.03
Eaton (ETN) 0.1 $2.7M 8.0k 331.44
Bandwidth Conv (Principal) 0.1 $2.6M 3.3M 0.79
Broadcom (AVGO) 0.1 $2.6M 15k 172.50
EQT Corporation (EQT) 0.1 $2.6M 70k 36.64
Dropbox Conv (Principal) 0.1 $2.5M 2.6M 0.97
Alphabet Inc Class C cs (GOOG) 0.1 $2.5M 15k 167.19
Verizon Communications (VZ) 0.1 $2.5M 55k 44.91
Take-Two Interactive Software (TTWO) 0.1 $2.5M 16k 153.71
Organon & Co (OGN) 0.1 $2.4M 125k 19.13
Sofi Technologies Call Option (SOFI) 0.1 $2.4M 300k 7.86
Micron Technology (MU) 0.1 $2.3M 22k 103.71
Boeing Company (BA) 0.1 $2.3M 15k 152.04
General Electric (GE) 0.1 $2.3M 12k 188.58
Microsoft Corporation (MSFT) 0.1 $2.2M 5.0k 430.30
MGM Resorts International. (MGM) 0.1 $2.1M 55k 39.09
Enphase Energy Conv (Principal) 0.0 $2.0M 2.2M 0.94
Cinemark Holdings (CNK) 0.0 $2.0M 73k 27.84
Imax Corp Cad (IMAX) 0.0 $2.0M 99k 20.51
Fiverr International Conv (Principal) 0.0 $1.9M 2.1M 0.94
Pros Holdings Conv (Principal) 0.0 $1.9M 2.1M 0.90
Five9 Conv (Principal) 0.0 $1.9M 2.0M 0.97
Amazon (AMZN) 0.0 $1.9M 10k 186.33
Groupon Conv (Principal) 0.0 $1.8M 2.0M 0.90
United States Steel Corporation (X) 0.0 $1.8M 50k 35.33
Etsy Conv (Principal) 0.0 $1.7M 2.1M 0.82
Diamondback Energy (FANG) 0.0 $1.7M 10k 172.40
Snowflake Inc Cl A Put Option (SNOW) 0.0 $1.7M 15k 114.86
Viavi Solutions Conv (Principal) 0.0 $1.7M 1.7M 0.99
Bitdeer Technologies Grp Conv (Principal) 0.0 $1.6M 1.4M 1.17
Upstart Hldgs Put Option (UPST) 0.0 $1.6M 40k 40.01
Bitdeer Technologies Group Put Option (BTDR) 0.0 $1.6M 200k 7.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.0k 389.12
Bill Holdings Conv (Principal) 0.0 $1.5M 1.6M 0.94
Marriott Vacation Worldw Conv (Principal) 0.0 $1.3M 1.4M 0.93
Lam Research Corporation (LRCX) 0.0 $1.2M 1.5k 816.08
Newmont Mining Corporation Call Option (NEM) 0.0 $1.2M 22k 53.45
Blackline Conv (Principal) 0.0 $1.1M 1.2M 0.94
Coinbase Global Put Option (COIN) 0.0 $980k 5.5k 178.17
Cracker Barrel Old Count Conv (Principal) 0.0 $974k 1.1M 0.92
Pinterest Inc Cl A (PINS) 0.0 $971k 30k 32.37
Lyft Conv (Principal) 0.0 $956k 979k 0.98
Health Catalyst (HCAT) 0.0 $936k 115k 8.14
Ziff Davis Conv (Principal) 0.0 $866k 933k 0.93
Five9 Put Option (FIVN) 0.0 $862k 30k 28.73
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $811k 20k 40.55
National Vision Holdings Conv (Principal) 0.0 $787k 802k 0.98
Rivian Automotive Inc Class A Put Option (RIVN) 0.0 $785k 70k 11.22
Itron (ITRI) 0.0 $753k 7.1k 106.81
Pagaya Technologies (PGY) 0.0 $740k 70k 10.57
Yum China Holdings Call Option (YUMC) 0.0 $675k 15k 45.02
Zillow Group Conv (Principal) 0.0 $652k 583k 1.12
Sarepta Therapeutics Put Option (SRPT) 0.0 $625k 5.0k 124.89
Microchip Technology Conv (Principal) 0.0 $605k 605k 1.00
Merck & Co (MRK) 0.0 $568k 5.0k 113.56
TJX Companies Call Option (TJX) 0.0 $529k 4.5k 117.54
Biosante Pharmaceuticals (ANIP) 0.0 $510k 8.5k 59.66
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $498k 5.0k 99.49
Cutera Conv (Principal) 0.0 $480k 3.0M 0.16
Kosmos Energy Call Option (KOS) 0.0 $403k 100k 4.03
Ionis Pharmaceuticals (IONS) 0.0 $401k 10k 40.06
Penn National Gaming (PENN) 0.0 $325k 17k 18.86
Macy's Call Option (M) 0.0 $314k 20k 15.69
Sunnova Energy International Call Option (NOVA) 0.0 $292k 30k 9.74
WESCO International Call Option (WCC) 0.0 $286k 1.7k 167.98
Live Nation Entertainmen Conv (Principal) 0.0 $227k 209k 1.09
Airbnb Conv (Principal) 0.0 $201k 215k 0.93
Opendoor Technologies Call Option (OPEN) 0.0 $200k 100k 2.00
Progress Software Corp Conv (Principal) 0.0 $196k 158k 1.24
Wolfspeed (WOLF) 0.0 $195k 20k 9.70
Herbalife Ltd Com Stk Put Option (HLF) 0.0 $180k 25k 7.19
Dex (DXCM) 0.0 $175k 2.6k 67.04
Halozyme Therapeutics In Conv (Principal) 0.0 $137k 115k 1.19
Amc Networks Inc Cl A (AMCX) 0.0 $126k 15k 8.69
Q2 Holdings Conv (Principal) 0.0 $111k 102k 1.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $108k 7.6k 14.26
Biomarin Pharmaceutical Conv (Principal) 0.0 $103k 108k 0.95
Envista Holdings Corp Conv (Principal) 0.0 $101k 93k 1.09
Integra Lifesciences Hld Conv (Principal) 0.0 $92k 97k 0.95
Super Micro Computer (SMCI) 0.0 $37k 88.00 416.40