Advent Capital Management

Advent Capital Management as of Dec. 31, 2024

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 207 positions in its portfolio as reported in the December 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) 4.9 $212M 175k 1212.51
Wells Fargo & Company Conv Pfd (WFC.PL) 4.8 $206M 174k 1184.97
Uber Technologies Conv (Principal) 3.7 $161M 146M 1.10
Dexcom Conv (Principal) 2.6 $113M 126M 0.90
Ppl Capital Funding Conv (Principal) 2.5 $108M 104M 1.05
Ventas Realty Conv (Principal) 2.3 $100M 87M 1.14
Cms Energy Corp Conv (Principal) 2.1 $92M 89M 1.04
Apollo Global Management Conv Pfd (APO.PA) 2.1 $92M 1.1M 86.51
Centerpoint Energy Conv (Principal) 2.0 $86M 84M 1.03
Wayfair Conv (Principal) 1.8 $78M 73M 1.07
Spotify Usa Conv (Principal) 1.7 $75M 70M 1.07
Boeing Co/the Conv Pfd (BA.PA) 1.7 $73M 1.2M 61.62
Draftkings Holdings Conv (Principal) 1.7 $72M 84M 0.86
Southwest Airlines Conv (Principal) 1.6 $71M 69M 1.03
Nextera Energy Conv Pfd 1.6 $70M 1.7M 40.99
Sarepta Therapeutics Conv (Principal) 1.6 $68M 61M 1.10
Pg&e Corp Conv (Principal) 1.6 $68M 62M 1.09
Booking Holdings Conv (Principal) 1.5 $66M 25M 2.64
Duke Energy Corp Conv (Principal) 1.5 $66M 64M 1.03
On Semiconductor Corp Conv (Principal) 1.5 $64M 68M 0.95
Marriott Vacation Worldw Conv (Principal) 1.5 $64M 68M 0.94
Uber Technologies Conv (Principal) 1.5 $63M 62M 1.01
Bofa Finance Conv (Principal) 1.4 $62M 61M 1.02
Expedia Group Conv (Principal) 1.4 $61M 61M 1.00
Digitalocean Holdings Conv (Principal) 1.2 $52M 58M 0.89
Akamai Technologies Conv (Principal) 1.2 $51M 52M 0.98
Ford Motor Company Conv (Principal) 1.2 $50M 52M 0.97
Array Technologies Conv (Principal) 1.1 $48M 65M 0.73
Rivian Auto Conv (Principal) 1.1 $48M 47M 1.01
Rivian Auto Conv (Principal) 1.1 $47M 52M 0.90
Halozyme Therapeutics In Conv (Principal) 1.0 $45M 41M 1.08
Penn Entertainment Conv (Principal) 1.0 $44M 40M 1.10
Akamai Technologies Conv (Principal) 1.0 $44M 44M 1.01
Ares Management Corp Conv Pfd (ARES.PB) 1.0 $44M 776k 56.19
Itron Conv (Principal) 1.0 $42M 41M 1.04
Evolent Health Conv (Principal) 1.0 $42M 49M 0.85
Vishay Intertechnology Conv (Principal) 0.9 $41M 45M 0.90
Coinbase Global Conv (Principal) 0.9 $40M 38M 1.05
Airbnb Conv (Principal) 0.9 $39M 42M 0.94
Ncl Corporation Conv (Principal) 0.9 $38M 37M 1.04
Western Digital Corp Conv (Principal) 0.9 $38M 29M 1.33
Teladoc Health Conv (Principal) 0.9 $38M 44M 0.88
American Water Capital C Conv (Principal) 0.9 $37M 37M 0.99
Bridgebio Pharma Conv (Principal) 0.8 $37M 35M 1.05
New Mountain Finance Cor Conv (Principal) 0.8 $35M 35M 1.01
Ionis Pharmaceuticals In Conv (Principal) 0.8 $35M 35M 0.99
Nextera Energy Conv Pfd (NEE.PS) 0.8 $34M 698k 48.60
Snap Conv (Principal) 0.8 $34M 41M 0.82
Confluent Conv (Principal) 0.7 $31M 34M 0.90
Hp Enterprise Conv Pfd (HPE.PC) 0.7 $30M 476k 62.34
Tetra Tech Conv (Principal) 0.7 $29M 24M 1.18
Etsy Conv (Principal) 0.7 $28M 33M 0.86
Enovis Corp Conv (Principal) 0.6 $28M 26M 1.06
Wolfspeed Conv (Principal) 0.6 $28M 66M 0.42
Cheesecake Factory Conv (Principal) 0.6 $25M 26M 0.99
Bentley Systems Conv (Principal) 0.6 $25M 26M 0.97
Block Conv (Principal) 0.6 $25M 29M 0.87
Neogenomics Conv (Principal) 0.6 $25M 29M 0.84
Pg&e Corp Conv Pfd (PCG.PX) 0.6 $24M 493k 49.56
Cable One Conv (Principal) 0.6 $24M 29M 0.83
Dropbox Conv (Principal) 0.5 $23M 23M 1.03
Nabors Industries Conv (Principal) 0.5 $23M 31M 0.73
American Airlines Group Conv (Principal) 0.5 $23M 19M 1.17
Pebblebrook Hotel Trust Conv (Principal) 0.5 $22M 23M 0.93
On Semiconductor Corp Conv (Principal) 0.5 $21M 16M 1.31
Lumentum Holdings Conv (Principal) 0.5 $21M 21M 0.97
Halozyme Therapeutics In Conv (Principal) 0.4 $19M 20M 0.96
Shake Shack Conv (Principal) 0.4 $19M 18M 1.03
Cable One Conv (Principal) 0.4 $19M 20M 0.93
Rapid7 Conv (Principal) 0.4 $18M 19M 0.95
Enphase Energy Conv (Principal) 0.4 $18M 22M 0.82
Redfin Corp Conv (Principal) 0.4 $18M 23M 0.78
Alliant Energy Corp Conv (Principal) 0.4 $18M 17M 1.03
Rapid7 Conv (Principal) 0.4 $17M 19M 0.93
Pdd Holdings Conv (Principal) 0.4 $17M 18M 0.96
Live Nation Entertainmen Conv (Principal) 0.4 $17M 12M 1.36
Fluor Corp Conv (Principal) 0.4 $16M 13M 1.26
Zscaler Conv (Principal) 0.4 $16M 13M 1.25
Southern Conv (Principal) 0.4 $16M 15M 1.05
Pagerduty Conv (Principal) 0.3 $15M 15M 0.98
Wolfspeed Conv (Principal) 0.3 $14M 30M 0.47
Burlington Stores Conv (Principal) 0.3 $14M 9.3M 1.50
Seagate Hdd Cayman Conv (Principal) 0.3 $13M 11M 1.21
Herbalife Conv (Principal) 0.3 $13M 16M 0.78
Sunnova Energy Intl Conv (Principal) 0.3 $12M 32M 0.38
Viavi Solutions Conv (Principal) 0.3 $12M 12M 1.02
Workiva Conv (Principal) 0.3 $12M 11M 1.06
Shift4 Payments Conv (Principal) 0.3 $11M 10M 1.08
Albemarle Corp Conv Pfd (ALB.PA) 0.3 $11M 269k 40.59
Nutanix Conv (Principal) 0.2 $11M 8.8M 1.21
Euronet Worldwide Conv (Principal) 0.2 $11M 11M 0.99
Permian Resourc Optg Conv (Principal) 0.2 $10M 4.1M 2.52
Microstrategy Conv (Principal) 0.2 $9.6M 4.6M 2.06
Capital Southwest Corp Conv (Principal) 0.2 $9.2M 9.6M 0.96
Snap Conv (Principal) 0.2 $9.1M 9.3M 0.97
Lantheus Holdings Conv (Principal) 0.2 $8.5M 6.4M 1.33
H World Group Conv (Principal) 0.2 $7.9M 7.5M 1.06
Transmedics Group Conv (Principal) 0.2 $7.3M 7.1M 1.04
Lithium Argentina Conv (Principal) 0.2 $6.9M 9.0M 0.77
Bloom Energy Corp Conv (Principal) 0.1 $6.2M 4.5M 1.38
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.2M 6.4M 0.97
Unity Software Conv (Principal) 0.1 $6.0M 6.6M 0.92
Semtech Corp Conv (Principal) 0.1 $5.8M 3.3M 1.77
Upwork Conv (Principal) 0.1 $5.6M 6.1M 0.93
Etsy Conv (Principal) 0.1 $5.6M 5.8M 0.97
Hubspot Conv (Principal) 0.1 $5.5M 2.2M 2.46
Sirius Xm Holdings Conv (Principal) 0.1 $5.3M 5.1M 1.04
Pros Holdings Conv (Principal) 0.1 $5.3M 5.5M 0.96
Brightspring Health Serv Conv Pfd (BTSGU) 0.1 $5.1M 83k 62.26
Box Conv (Principal) 0.1 $5.0M 4.0M 1.27
Chart Industries Conv Pfd (GTLS.PB) 0.1 $4.7M 67k 70.79
Middleby Corp Conv (Principal) 0.1 $4.7M 4.2M 1.12
Royal Caribbean Cruises Conv (Principal) 0.1 $4.6M 983k 4.64
Xometry Conv (Principal) 0.1 $4.5M 4.2M 1.06
United Parcel Service (UPS) 0.1 $4.2M 33k 126.10
Spdr S&p 500 Etf Put Option (SPY) 0.1 $4.1M 7.0k 586.08
PG&E Corporation Put Option (PCG) 0.1 $4.0M 200k 20.18
Exact Sciences Corp Conv (Principal) 0.1 $3.9M 4.4M 0.88
Insulet Corporation Conv (Principal) 0.1 $3.9M 3.1M 1.27
Firstenergy Corp Conv (Principal) 0.1 $3.8M 3.8M 1.01
Expedia (EXPE) 0.1 $3.7M 20k 186.33
Q2 Holdings Conv (Principal) 0.1 $3.7M 3.7M 1.00
Lowe's Companies (LOW) 0.1 $3.7M 15k 246.80
United States Steel Corporation 0.1 $3.4M 100k 33.99
Burlington Stores Conv (Principal) 0.1 $3.4M 2.6M 1.31
Pennymac Corp Conv (Principal) 0.1 $3.3M 3.3M 0.98
Vail Resorts Conv (Principal) 0.1 $3.2M 3.4M 0.95
Abbvie (ABBV) 0.1 $3.2M 18k 177.70
Diamondback Energy (FANG) 0.1 $3.1M 19k 163.83
Enphase Energy Conv (Principal) 0.1 $3.0M 3.0M 1.02
Organon & Co (OGN) 0.1 $3.0M 200k 14.92
Mirum Pharmaceuticals Conv (Principal) 0.1 $3.0M 2.0M 1.53
United States Steel Corp Conv (Principal) 0.1 $2.9M 1.1M 2.57
Jazz Investments I Conv (Principal) 0.1 $2.9M 2.9M 1.02
Dell Technologies (DELL) 0.1 $2.9M 25k 115.24
Bigcommerce Holdings Conv (Principal) 0.1 $2.9M 3.2M 0.89
Macy's Call Option (M) 0.1 $2.9M 170k 16.93
Ringcentral Conv (Principal) 0.1 $2.9M 2.9M 0.99
Citigroup (C) 0.1 $2.8M 40k 70.39
Conmed Corp Conv (Principal) 0.1 $2.8M 3.0M 0.93
Cigna Corp (CI) 0.1 $2.8M 10k 276.14
Envista Holdings Corp Conv (Principal) 0.1 $2.7M 3.0M 0.90
Mgp Ingredients Conv (Principal) 0.1 $2.7M 2.9M 0.93
General Electric (GE) 0.1 $2.7M 16k 166.79
Bandwidth Conv (Principal) 0.1 $2.6M 3.3M 0.80
Amgen (AMGN) 0.1 $2.6M 10k 260.64
Dropbox Conv (Principal) 0.1 $2.6M 2.6M 0.99
Merck & Co (MRK) 0.1 $2.5M 25k 99.48
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 15k 162.93
Groupon Conv (Principal) 0.1 $2.4M 2.5M 0.96
Bridgebio Pharma Conv (Principal) 0.1 $2.3M 2.7M 0.86
Datadog Conv (Principal) 0.1 $2.2M 1.4M 1.55
Verizon Communications (VZ) 0.1 $2.2M 55k 39.99
Copa Holdings Sa-class A (CPA) 0.1 $2.2M 25k 87.88
Microsoft Corporation (MSFT) 0.0 $2.1M 5.0k 421.50
Ncl Corporation Conv (Principal) 0.0 $2.1M 1.4M 1.43
Enphase Energy Conv (Principal) 0.0 $2.0M 2.2M 0.94
Target Corporation (TGT) 0.0 $2.0M 15k 135.18
Fiverr International Conv (Principal) 0.0 $2.0M 2.1M 0.95
Bitdeer Technologies Grp Conv (Principal) 0.0 $2.0M 705k 2.79
Five9 Conv (Principal) 0.0 $1.9M 2.0M 0.97
Block Conv (Principal) 0.0 $1.8M 1.8M 0.99
Bentley Systems Conv (Principal) 0.0 $1.8M 2.0M 0.90
Etsy Conv (Principal) 0.0 $1.7M 2.1M 0.82
Uber Technologies Put Option (UBER) 0.0 $1.7M 28k 60.32
The Realreal Conv (Principal) 0.0 $1.7M 2.1M 0.78
Exact Sciences Corp Conv (Principal) 0.0 $1.6M 1.7M 0.93
Bill Holdings Conv (Principal) 0.0 $1.5M 1.6M 0.96
First Majestic Silver Conv (Principal) 0.0 $1.3M 1.4M 0.91
Wayfair Conv (Principal) 0.0 $1.3M 1.0M 1.25
Blackline Conv (Principal) 0.0 $1.1M 1.2M 0.94
Ssr Mining Conv (Principal) 0.0 $1.0M 1.1M 0.96
Cracker Barrel Old Count Conv (Principal) 0.0 $1000k 1.1M 0.94
Realogy Hldgs Call Option (HOUS) 0.0 $990k 300k 3.30
Lyft Conv (Principal) 0.0 $971k 979k 0.99
Gap Call Option (GAP) 0.0 $945k 40k 23.63
Ziff Davis Conv (Principal) 0.0 $872k 928k 0.94
Terawulf Call Option (WULF) 0.0 $849k 150k 5.66
Spirit Aerosystems Conv (Principal) 0.0 $815k 600k 1.36
OppFi Inc - a Call Option (OPFI) 0.0 $766k 100k 7.66
Hldgs Call Option (UAL) 0.0 $680k 7.0k 97.10
Zillow Group Conv (Principal) 0.0 $677k 583k 1.16
National Vision Holdings Conv (Principal) 0.0 $669k 679k 0.98
Centrus Energy Corp cl a Put Option (LEU) 0.0 $500k 7.5k 66.61
Lyft Call Option (LYFT) 0.0 $452k 35k 12.90
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $445k 100k 4.45
Veritone Conv (Principal) 0.0 $433k 1.1M 0.41
Indie Semiconductor Call Option (INDI) 0.0 $405k 100k 4.05
JetBlue Airways Corporation Call Option (JBLU) 0.0 $393k 50k 7.86
Wolfspeed Call Option 0.0 $333k 50k 6.66
Coinbase Global Call Option (COIN) 0.0 $323k 1.3k 248.30
Cinemark Holdings Call Option (CNK) 0.0 $310k 10k 30.98
Tpi Composites Conv (Principal) 0.0 $273k 1.1M 0.26
Penn National Gaming (PENN) 0.0 $272k 14k 19.82
Cutera Conv (Principal) 0.0 $190k 2.1M 0.09
Progress Software Corp Conv (Principal) 0.0 $184k 153k 1.20
Amc Entertainment (AMC) 0.0 $170k 43k 3.98
Redfin Corp Call Option (RDFN) 0.0 $157k 20k 7.87
Riot Blockchain (RIOT) 0.0 $152k 15k 10.21
Abercrombie & Fitch Call Option (ANF) 0.0 $150k 1.0k 149.47
Q2 Holdings Conv (Principal) 0.0 $124k 100k 1.24
Tpi Composites (TPICQ) 0.0 $100k 53k 1.89
Biomarin Pharmaceutical Conv (Principal) 0.0 $99k 106k 0.93
Envista Holdings Corp Conv (Principal) 0.0 $97k 90k 1.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $96k 7.6k 12.59
Air Transport Services G Conv (Principal) 0.0 $92k 92k 0.99
Lumen Technologies Call Option (LUMN) 0.0 $38k 7.2k 5.31