Advent Capital Management

Advent Capital Management as of March 31, 2025

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 208 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Conv Pfd (WFC.PL) 4.7 $215M 180k 1198.53
Bank Of America Corp Conv Pfd (BAC.PL) 4.7 $215M 174k 1238.96
Uber Technologies Conv (Principal) 3.7 $169M 138M 1.22
Spdr S&p 500 Etf Call Option (SPY) 3.6 $165M 295k 559.39
Global Payments Conv (Principal) 3.4 $154M 162M 0.95
Ventas Realty Conv (Principal) 2.6 $120M 93M 1.29
Cms Energy Corp Conv (Principal) 1.9 $87M 79M 1.11
Duke Energy Corp Conv (Principal) 1.9 $87M 80M 1.08
Dexcom Conv (Principal) 1.8 $84M 93M 0.90
Apollo Global Management Conv Pfd (APO.PA) 1.8 $80M 1.1M 72.85
Akamai Technologies Conv (Principal) 1.7 $78M 82M 0.95
Nextera Energy Conv Pfd 1.6 $72M 1.8M 40.61
Digitalocean Holdings Conv (Principal) 1.6 $72M 77M 0.93
Expedia Group Conv (Principal) 1.6 $71M 72M 0.99
Pg&e Corp Conv (Principal) 1.5 $70M 67M 1.06
Draftkings Holdings Conv (Principal) 1.5 $67M 77M 0.88
Ppl Capital Funding Conv (Principal) 1.4 $66M 59M 1.12
Boeing Co/the Conv Pfd (BA.PA) 1.3 $61M 1.0M 59.10
Booking Holdings Conv (Principal) 1.3 $57M 23M 2.46
Nextera Energy Capital Conv (Principal) 1.2 $56M 49M 1.16
Ncl Corporation Conv (Principal) 1.2 $56M 57M 0.97
Kkr & Co Conv Pfd (KKR.PD) 1.2 $55M 1.1M 48.76
On Semiconductor Corp Conv (Principal) 1.2 $54M 62M 0.86
Lyft Conv (Principal) 1.1 $48M 50M 0.97
Itron Conv (Principal) 1.0 $48M 46M 1.03
Uber Technologies Conv (Principal) 1.0 $47M 44M 1.06
Coinbase Global Conv (Principal) 1.0 $47M 51M 0.92
Centerpoint Energy Conv (Principal) 1.0 $45M 42M 1.08
Sarepta Therapeutics Conv (Principal) 1.0 $44M 48M 0.93
Airbnb Conv (Principal) 0.9 $43M 45M 0.96
Nextera Energy Conv Pfd (NEE.PS) 0.9 $43M 891k 47.96
Ares Management Corp Conv Pfd (ARES.PB) 0.9 $42M 881k 47.93
Penn Entertainment Conv (Principal) 0.9 $42M 41M 1.03
Marriott Vacation Worldw Conv (Principal) 0.9 $39M 42M 0.93
Super Micro Computer Conv (Principal) 0.8 $39M 40M 0.97
Rivian Auto Conv (Principal) 0.8 $38M 39M 0.98
Array Technologies Conv (Principal) 0.8 $38M 51M 0.74
Bentley Systems Conv (Principal) 0.8 $38M 39M 0.97
Teladoc Health Conv (Principal) 0.8 $37M 40M 0.92
Wayfair Conv (Principal) 0.8 $37M 38M 0.98
Coinbase Global Conv (Principal) 0.8 $36M 37M 0.98
Akamai Technologies Conv (Principal) 0.8 $36M 37M 0.98
Western Digital Corp Conv (Principal) 0.8 $36M 28M 1.29
On Semiconductor Corp Conv (Principal) 0.8 $36M 34M 1.06
American Water Capital C Conv (Principal) 0.8 $36M 35M 1.03
Lumentum Holdings Conv (Principal) 0.8 $36M 38M 0.93
Confluent Conv (Principal) 0.7 $34M 37M 0.93
Rivian Auto Conv (Principal) 0.7 $33M 39M 0.87
Wayfair Conv (Principal) 0.7 $33M 31M 1.07
Microchip Technology Conv Pfd (MCHPP) 0.7 $32M 640k 50.09
Tetra Tech Conv (Principal) 0.7 $31M 30M 1.03
Ionis Pharmaceuticals In Conv (Principal) 0.7 $30M 31M 0.97
Shift4 Payments Conv (Principal) 0.6 $30M 29M 1.01
Winnebago Industries Conv (Principal) 0.6 $28M 32M 0.88
Etsy Conv (Principal) 0.6 $28M 32M 0.88
Evolent Health Conv (Principal) 0.6 $28M 34M 0.82
Firstenergy Corp Conv (Principal) 0.6 $28M 27M 1.01
Vishay Intertechnology Conv (Principal) 0.6 $28M 31M 0.89
Lumentum Holdings Conv (Principal) 0.6 $26M 25M 1.04
Cloudflare Conv (Principal) 0.5 $25M 25M 1.01
Neogenomics Conv (Principal) 0.5 $24M 28M 0.87
Block Conv (Principal) 0.5 $24M 27M 0.88
Fluor Corp Conv (Principal) 0.5 $24M 22M 1.06
Pebblebrook Hotel Trust Conv (Principal) 0.5 $23M 25M 0.94
Shake Shack Conv (Principal) 0.5 $23M 25M 0.93
Workiva Conv (Principal) 0.5 $23M 24M 0.93
Enovis Corp Conv (Principal) 0.5 $21M 21M 1.03
Southwest Airlines Conv (Principal) 0.4 $20M 20M 1.00
Pg&e Corp Conv Pfd (PCG.PX) 0.4 $19M 430k 43.68
Seagate Hdd Cayman Conv (Principal) 0.4 $19M 15M 1.21
Ford Motor Company Conv (Principal) 0.4 $18M 19M 0.98
Enphase Energy Conv (Principal) 0.4 $18M 22M 0.85
Redfin Corp Conv (Principal) 0.4 $18M 21M 0.88
Transmedics Group Conv (Principal) 0.4 $18M 17M 1.08
Hp Enterprise Conv Pfd (HPE.PC) 0.4 $18M 370k 47.63
Nabors Industries Conv (Principal) 0.4 $17M 26M 0.67
Halozyme Therapeutics In Conv (Principal) 0.4 $17M 16M 1.06
Tandem Diabetes Care Conv (Principal) 0.4 $16M 17M 0.94
Alibaba Group Holding Call Option (BABA) 0.3 $16M 120k 132.23
Live Nation Entertainmen Conv (Principal) 0.3 $16M 11M 1.39
Bridgebio Pharma Conv (Principal) 0.3 $15M 17M 0.90
Burlington Stores Conv (Principal) 0.3 $15M 11M 1.32
Wolfspeed Conv (Principal) 0.3 $15M 66M 0.23
Halozyme Therapeutics In Conv (Principal) 0.3 $14M 11M 1.28
Five9 Conv (Principal) 0.3 $14M 17M 0.86
Pagerduty Conv (Principal) 0.3 $14M 14M 1.00
Spotify Usa Conv (Principal) 0.3 $14M 11M 1.19
Datadog Conv (Principal) 0.3 $14M 12M 1.12
Tyler Technologies Conv (Principal) 0.3 $14M 11M 1.22
Cable One Conv (Principal) 0.3 $13M 16M 0.80
Ncl Corporation Conv (Principal) 0.3 $13M 11M 1.14
Alliant Energy Corp Conv (Principal) 0.3 $13M 12M 1.07
Capital Southwest Corp Conv (Principal) 0.3 $12M 13M 0.98
Lumentum Holdings Conv (Principal) 0.3 $12M 9.8M 1.18
Rapid7 Conv (Principal) 0.3 $12M 13M 0.86
Parsons Corp Conv (Principal) 0.2 $11M 11M 1.00
American Airlines Group Conv (Principal) 0.2 $10M 10M 1.00
Shopify Conv (Principal) 0.2 $9.9M 9.9M 1.00
Chart Industries Conv Pfd (GTLS.PB) 0.2 $9.8M 178k 55.15
Nutanix Conv (Principal) 0.2 $9.5M 7.1M 1.34
Cable One Conv (Principal) 0.2 $9.5M 10M 0.95
Herbalife Conv (Principal) 0.2 $9.5M 11M 0.86
Xometry Conv (Principal) 0.2 $9.3M 9.6M 0.97
Box Conv (Principal) 0.2 $9.0M 7.3M 1.24
Albemarle Corp Conv Pfd (ALB.PA) 0.2 $8.8M 248k 35.66
Bofa Finance Conv (Principal) 0.2 $8.8M 8.8M 1.00
Pdd Holdings Conv (Principal) 0.2 $8.4M 8.5M 0.99
Zscaler Conv (Principal) 0.2 $8.3M 6.3M 1.33
Unity Software Conv (Principal) 0.2 $8.1M 8.7M 0.93
Southern Conv (Principal) 0.2 $7.6M 6.8M 1.11
Q2 Holdings Conv (Principal) 0.2 $7.5M 6.9M 1.10
Northern Oil & Gas Conv (Principal) 0.2 $7.5M 7.1M 1.06
H World Group Conv (Principal) 0.2 $7.5M 6.7M 1.12
Wolfspeed Conv (Principal) 0.2 $7.4M 30M 0.25
New Mountain Finance Cor Conv (Principal) 0.2 $7.3M 7.2M 1.01
Lantheus Holdings Conv (Principal) 0.2 $7.0M 4.9M 1.41
Viavi Solutions Conv (Principal) 0.1 $6.6M 6.1M 1.08
Brightspring Health Serv Conv Pfd (BTSGU) 0.1 $6.5M 99k 65.41
Lithium Argentina Conv (Principal) 0.1 $6.4M 7.8M 0.83
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.2M 6.4M 0.97
Upwork Conv (Principal) 0.1 $5.7M 6.1M 0.94
Mgp Ingredients Conv (Principal) 0.1 $5.6M 5.9M 0.95
Sirius Xm Holdings Conv (Principal) 0.1 $5.3M 5.1M 1.04
Freshpet Conv (Principal) 0.1 $5.1M 3.6M 1.42
Middleby Corp Conv (Principal) 0.1 $5.0M 4.2M 1.21
Broadcom (AVGO) 0.1 $5.0M 30k 167.43
Hubspot Conv (Principal) 0.1 $5.0M 2.5M 2.02
TJX Companies Call Option (TJX) 0.1 $4.9M 40k 121.80
Pros Holdings Conv (Principal) 0.1 $4.8M 5.1M 0.95
Rapid7 Conv (Principal) 0.1 $4.3M 4.7M 0.92
Lowe's Companies (LOW) 0.1 $4.2M 18k 233.23
Snap Conv (Principal) 0.1 $4.1M 4.9M 0.85
Jazz Investments I Conv (Principal) 0.1 $4.1M 4.0M 1.04
Diamondback Energy (FANG) 0.1 $4.0M 25k 159.88
Semtech Corp Conv (Principal) 0.1 $3.9M 3.2M 1.24
Insulet Corporation Conv (Principal) 0.1 $3.9M 3.1M 1.27
Bloom Energy Corp Conv (Principal) 0.1 $3.7M 2.8M 1.31
Q2 Holdings Conv (Principal) 0.1 $3.6M 3.7M 0.98
Northrop Grumman Corporation (NOC) 0.1 $3.6M 7.0k 512.01
Dropbox Conv (Principal) 0.1 $3.4M 3.5M 0.99
Exact Sciences Corp Conv (Principal) 0.1 $3.4M 3.9M 0.88
Dex (DXCM) 0.1 $3.4M 50k 68.29
Ncl Corporation Conv (Principal) 0.1 $3.4M 3.4M 0.99
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 20k 164.65
Vail Resorts Conv (Principal) 0.1 $3.3M 3.4M 0.96
A10 Networks Put Option (ATEN) 0.1 $3.3M 200k 16.34
Netflix (NFLX) 0.1 $3.3M 3.5k 932.53
General Electric (GE) 0.1 $3.2M 16k 200.15
Microstrategy Conv Pfd (STRK) 0.1 $3.0M 36k 83.68
Organon & Co (OGN) 0.1 $3.0M 200k 14.89
Pennymac Corp Conv (Principal) 0.1 $2.9M 2.9M 0.99
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.5k 825.91
Axon Enterprise Conv (Principal) 0.1 $2.8M 1.2M 2.35
Eaton (ETN) 0.1 $2.7M 10k 271.83
Amphastar Pharmaceutical Conv (Principal) 0.1 $2.7M 3.0M 0.89
Bandwidth Conv (Principal) 0.1 $2.7M 3.3M 0.81
Valero Energy Corporation (VLO) 0.1 $2.6M 20k 132.07
Travere Therapeutics Conv (Principal) 0.1 $2.6M 2.6M 1.00
Palo Alto Networks Conv (Principal) 0.1 $2.6M 765k 3.43
Dropbox Conv (Principal) 0.1 $2.6M 2.6M 0.99
Royal Caribbean Cruises Conv (Principal) 0.1 $2.5M 612k 4.14
Parker-Hannifin Corporation (PH) 0.1 $2.4M 4.0k 607.85
Irhythm Technologies Conv (Principal) 0.1 $2.4M 2.3M 1.04
Sarepta Therapeutics (SRPT) 0.1 $2.4M 37k 63.82
Mirum Pharmaceuticals Conv (Principal) 0.1 $2.3M 1.4M 1.63
Sofi Technologies Call Option (SOFI) 0.1 $2.3M 200k 11.63
M&T Bank Corporation (MTB) 0.0 $2.1M 12k 178.75
Citigroup (C) 0.0 $2.1M 30k 70.99
Enphase Energy Conv (Principal) 0.0 $2.1M 2.2M 0.95
Fiverr International Conv (Principal) 0.0 $2.0M 2.1M 0.97
Exact Sciences Corp Conv (Principal) 0.0 $2.0M 2.1M 0.92
Cerence Conv (Principal) 0.0 $1.9M 2.7M 0.71
Groupon Conv (Principal) 0.0 $1.9M 1.8M 1.05
Etsy Conv (Principal) 0.0 $1.8M 2.1M 0.85
Bentley Systems Conv (Principal) 0.0 $1.8M 2.0M 0.91
Redwood Trust Conv (Principal) 0.0 $1.8M 1.8M 0.99
The Realreal Conv (Principal) 0.0 $1.6M 2.1M 0.77
Starwood Property Trust Conv (Principal) 0.0 $1.6M 1.5M 1.06
Bill Holdings Conv (Principal) 0.0 $1.5M 1.6M 0.96
PG&E Corporation (PCG) 0.0 $1.4M 79k 17.18
First Majestic Silver Conv (Principal) 0.0 $1.3M 1.4M 0.94
Spirit Aerosystems Conv (Principal) 0.0 $1.2M 850k 1.37
Blackline Conv (Principal) 0.0 $1.1M 1.2M 0.96
Ssr Mining Conv (Principal) 0.0 $1.1M 1.1M 1.00
Cheesecake Factory Conv (Principal) 0.0 $1.0M 1.0M 0.99
Cracker Barrel Old Count Conv (Principal) 0.0 $1.0M 1.1M 0.97
Lyft Conv (Principal) 0.0 $979k 979k 1.00
Envista Holdings Corp Conv (Principal) 0.0 $776k 859k 0.90
Ziff Davis Conv (Principal) 0.0 $730k 775k 0.94
National Vision Holdings Conv (Principal) 0.0 $676k 679k 0.99
Zillow Group Conv (Principal) 0.0 $608k 583k 1.04
Snap Conv (Principal) 0.0 $589k 610k 0.97
Hubspot Call Option (HUBS) 0.0 $571k 1.0k 571.29
OppFi Inc - a Call Option (OPFI) 0.0 $558k 60k 9.30
Veritone Conv (Principal) 0.0 $441k 1.1M 0.42
Penn National Gaming (PENN) 0.0 $339k 21k 16.31
Ftai Aviation Call Option (FTAI) 0.0 $333k 3.0k 111.03
GameStop (GME) 0.0 $310k 14k 22.32
Varonis System Conv (Principal) 0.0 $267k 200k 1.33
M/a-com Tech Solutions Conv (Principal) 0.0 $255k 200k 1.27
Lyft Call Option (LYFT) 0.0 $237k 20k 11.87
Affirm Hldgs Call Option (AFRM) 0.0 $226k 5.0k 45.19
Lumen Technologies Call Option (LUMN) 0.0 $196k 50k 3.92
Progress Software Corp Conv (Principal) 0.0 $156k 145k 1.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $111k 7.6k 14.65
Aurora Innovatio (AUROW) 0.0 $87k 62k 1.41
Bigbear Ai Hldgs (BBAI.WS) 0.0 $15k 18k 0.82
Bridgebio Pharma Conv (Principal) 0.0 $3.4k 3.0k 1.15