Advent Capital Management

Advent Capital Management as of June 30, 2025

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 229 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Conv Pfd (WFC.PL) 4.5 $211M 180k 1170.89
Bank Of America Corp Conv Pfd (BAC.PL) 4.4 $207M 173k 1198.37
Uber Technologies Conv (Principal) 3.7 $172M 120M 1.43
Global Payments Conv (Principal) 2.9 $138M 154M 0.90
Ventas Realty Conv (Principal) 2.4 $112M 93M 1.20
Meritage Homes Corp Conv (Principal) 2.2 $102M 105M 0.97
Duke Energy Corp Conv (Principal) 2.1 $97M 92M 1.06
Kkr & Co Conv Pfd (KKR.PD) 2.0 $93M 1.7M 53.45
Apollo Global Management Conv Pfd (APO.PA) 1.9 $88M 1.2M 74.62
Cms Energy Corp Conv (Principal) 1.6 $73M 69M 1.07
Spdr S&p 500 Etf Put Option (SPY) 1.5 $73M 118k 617.85
Draftkings Holdings Conv (Principal) 1.5 $71M 79M 0.90
Dexcom Conv (Principal) 1.5 $70M 75M 0.94
Nextera Energy Conv Pfd 1.5 $70M 1.8M 39.55
Digitalocean Holdings Conv (Principal) 1.4 $67M 71M 0.94
Ppl Capital Funding Conv (Principal) 1.3 $63M 58M 1.08
Shift4 Payments Conv (Principal) 1.3 $63M 59M 1.07
On Semiconductor Corp Conv (Principal) 1.3 $62M 52M 1.19
Akamai Technologies Conv (Principal) 1.3 $59M 62M 0.95
Nextera Energy Capital Conv (Principal) 1.3 $59M 52M 1.14
MKS Conv (Principal) 1.2 $59M 59M 0.99
Expedia Group Conv (Principal) 1.2 $59M 60M 0.97
Boeing Co/the Conv Pfd (BA.PA) 1.1 $54M 798k 67.57
Ionis Pharmaceuticals In Conv (Principal) 1.0 $49M 47M 1.05
Pg&e Corp Conv (Principal) 1.0 $47M 47M 0.99
Parsons Corp Conv (Principal) 1.0 $47M 44M 1.07
Penn Entertainment Conv (Principal) 1.0 $46M 44M 1.04
Ares Management Corp Conv Pfd (ARES.PB) 1.0 $45M 829k 54.62
Airbnb Conv (Principal) 1.0 $45M 46M 0.97
Centerpoint Energy Conv (Principal) 1.0 $45M 41M 1.08
Marriott Vacation Worldw Conv (Principal) 0.9 $45M 48M 0.93
Nextera Energy Conv Pfd (NEE.PS) 0.9 $44M 945k 46.98
Workiva Conv (Principal) 0.9 $44M 48M 0.93
Uber Technologies Conv (Principal) 0.9 $44M 36M 1.20
Itron Conv (Principal) 0.9 $44M 39M 1.13
Coinbase Global Conv (Principal) 0.9 $43M 37M 1.16
Confluent Conv (Principal) 0.9 $41M 45M 0.93
Bentley Systems Conv (Principal) 0.9 $41M 41M 1.00
On Semiconductor Corp Conv (Principal) 0.8 $40M 43M 0.93
Wayfair Conv (Principal) 0.8 $40M 35M 1.14
Tetra Tech Conv (Principal) 0.8 $39M 34M 1.13
Super Micro Computer Conv (Principal) 0.8 $39M 37M 1.05
Snap Conv (Principal) 0.8 $38M 45M 0.85
Five9 Conv (Principal) 0.8 $37M 43M 0.88
Rivian Auto Conv (Principal) 0.7 $35M 35M 1.02
Tyler Technologies Conv (Principal) 0.7 $35M 28M 1.23
Vishay Intertechnology Conv (Principal) 0.7 $32M 35M 0.90
Northern Oil & Gas Conv (Principal) 0.7 $31M 30M 1.05
Repligen Corp Conv (Principal) 0.7 $31M 31M 1.00
Southern Conv (Principal) 0.6 $30M 28M 1.10
Ncl Corporation Conv (Principal) 0.6 $30M 31M 0.98
American Water Capital C Conv (Principal) 0.6 $30M 30M 1.01
Evolent Health Conv (Principal) 0.6 $30M 35M 0.85
Lumentum Holdings Conv (Principal) 0.6 $30M 29M 1.04
Microchip Technology Conv Pfd (MCHPP) 0.6 $29M 442k 66.48
Etsy Conv (Principal) 0.6 $28M 32M 0.89
Jd.com Conv (Principal) 0.6 $28M 27M 1.05
Cisco Systems Call Option (CSCO) 0.6 $28M 400k 69.38
Tandem Diabetes Care Conv (Principal) 0.6 $27M 28M 0.97
Lantheus Holdings Conv (Principal) 0.6 $27M 21M 1.27
Winnebago Industries Conv (Principal) 0.6 $27M 31M 0.86
Alibaba Group Holding Conv (Principal) 0.6 $27M 21M 1.28
Teladoc Health Conv (Principal) 0.6 $26M 28M 0.92
Enovis Corp Conv (Principal) 0.6 $26M 26M 0.99
Pennymac Corp Conv (Principal) 0.6 $26M 26M 1.01
Block Conv (Principal) 0.6 $26M 29M 0.90
Rbb Fund Trust (ACVT) 0.6 $26M 990k 26.12
Pebblebrook Hotel Trust Conv (Principal) 0.5 $25M 26M 0.95
Fluor Corp Conv (Principal) 0.5 $25M 19M 1.31
Western Digital Corp Conv (Principal) 0.5 $24M 13M 1.80
Wec Energy Group Conv (Principal) 0.5 $23M 20M 1.16
Coinbase Global Conv (Principal) 0.5 $23M 18M 1.31
Jazz Investments I Conv (Principal) 0.5 $23M 23M 1.01
Ford Motor Company Conv (Principal) 0.5 $22M 23M 0.99
Microchip Technology Conv (Principal) 0.5 $22M 22M 0.99
Haemonetics Corp Conv (Principal) 0.5 $22M 22M 1.00
Neogenomics Conv (Principal) 0.4 $21M 24M 0.86
Shift4 Payments Conv Pfd (FOUR.PA) 0.4 $20M 175k 114.44
Q2 Holdings Conv (Principal) 0.4 $20M 17M 1.19
Travere Therapeutics Conv (Principal) 0.4 $20M 20M 0.95
Lyft Conv (Principal) 0.4 $19M 18M 1.07
Trip.com Group Conv (Principal) 0.4 $18M 16M 1.11
Enphase Energy Conv (Principal) 0.4 $18M 22M 0.81
Akamai Technologies Conv (Principal) 0.4 $17M 18M 0.97
Halozyme Therapeutics In Conv (Principal) 0.4 $17M 17M 1.00
Shake Shack Conv (Principal) 0.4 $17M 16M 1.07
Capital Southwest Corp Conv (Principal) 0.3 $16M 16M 0.99
Pg&e Corp Conv Pfd (PCG.PX) 0.3 $15M 394k 37.48
Bridgebio Pharma Conv (Principal) 0.3 $14M 15M 0.94
Chart Industries Conv Pfd (GTLS.PB) 0.3 $14M 237k 60.49
Pagerduty Conv (Principal) 0.3 $14M 14M 0.96
Alarm.com Hldgs Conv (Principal) 0.3 $14M 14M 0.97
Spotify Usa Conv (Principal) 0.3 $14M 8.9M 1.52
Hp Enterprise Conv Pfd (HPE.PC) 0.3 $13M 226k 58.58
Firstenergy Corp Conv (Principal) 0.3 $13M 13M 1.01
Workiva Conv (Principal) 0.3 $12M 11M 1.08
Alliant Energy Corp Conv (Principal) 0.3 $12M 12M 1.03
Peabody Energy Corp Conv (Principal) 0.2 $12M 11M 1.03
Cable One Conv (Principal) 0.2 $12M 12M 0.95
Lumentum Holdings Conv (Principal) 0.2 $11M 9.6M 1.18
American Airlines Group Conv (Principal) 0.2 $11M 11M 1.00
Peloton Interactive Conv (Principal) 0.2 $10M 5.5M 1.84
Lumentum Holdings Conv (Principal) 0.2 $10M 6.5M 1.54
Halozyme Therapeutics In Conv (Principal) 0.2 $10M 8.8M 1.14
Burlington Stores Conv (Principal) 0.2 $9.9M 7.6M 1.29
Robinhood Mkts Put Option (HOOD) 0.2 $9.4M 100k 93.63
Cable One Conv (Principal) 0.2 $9.3M 12M 0.77
Txnm Energy Conv (Principal) 0.2 $9.0M 6.9M 1.30
Nabors Industries Conv (Principal) 0.2 $8.9M 15M 0.58
Wayfair Conv (Principal) 0.2 $8.9M 6.6M 1.35
Live Nation Entertainmen Conv (Principal) 0.2 $8.8M 5.7M 1.54
Shopify Conv (Principal) 0.2 $8.7M 8.5M 1.01
Ncl Corporation Conv (Principal) 0.2 $8.6M 8.6M 1.00
Pdd Holdings Conv (Principal) 0.2 $8.3M 8.5M 0.97
Unity Software Conv (Principal) 0.2 $8.1M 8.7M 0.94
New Mountain Finance Cor Conv (Principal) 0.2 $7.4M 7.4M 1.00
Herbalife Conv (Principal) 0.1 $7.0M 7.7M 0.91
Bofa Finance Conv (Principal) 0.1 $6.7M 6.8M 0.98
Amgen (AMGN) 0.1 $6.3M 23k 279.21
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.2M 6.4M 0.98
Itron Conv (Principal) 0.1 $5.9M 5.0M 1.19
Ugi Corp Conv (Principal) 0.1 $5.9M 4.3M 1.38
Upwork Conv (Principal) 0.1 $5.7M 6.1M 0.95
Box Conv (Principal) 0.1 $5.6M 4.2M 1.34
Vertex Conv (Principal) 0.1 $5.6M 4.7M 1.20
Mgp Ingredients Conv (Principal) 0.1 $5.6M 5.9M 0.95
Sofi Technologies Put Option (SOFI) 0.1 $5.5M 300k 18.21
Sirius Xm Holdings Conv (Principal) 0.1 $5.4M 5.1M 1.04
Albemarle Corp Conv Pfd (ALB.PA) 0.1 $5.1M 159k 31.82
Viavi Solutions Conv (Principal) 0.1 $5.0M 5.0M 1.01
Lithium Argentina Conv (Principal) 0.1 $5.0M 6.1M 0.82
Qxo Conv Pfd (QXO.PB) 0.1 $4.9M 80k 61.52
Microstrategy Conv Pfd (STRK) 0.1 $4.8M 40k 121.01
Middleby Corp Conv (Principal) 0.1 $4.7M 4.2M 1.12
Rivian Auto Conv (Principal) 0.1 $4.4M 4.9M 0.90
Facebook Inc cl a (META) 0.1 $4.4M 6.0k 738.09
Porch Group Conv (Principal) 0.1 $4.4M 3.5M 1.26
Rapid7 Conv (Principal) 0.1 $4.3M 4.7M 0.93
Core Scientific Call Option (CORZ) 0.1 $4.3M 250k 17.07
Snap Conv (Principal) 0.1 $4.2M 4.9M 0.87
Semtech Corp Conv (Principal) 0.1 $4.2M 2.9M 1.44
Solaris Energy Infrastru Conv (Principal) 0.1 $4.2M 3.1M 1.34
Broadcom (AVGO) 0.1 $4.1M 15k 275.65
International Business Machines (IBM) 0.1 $4.1M 14k 294.78
Freshpet Conv (Principal) 0.1 $4.1M 3.3M 1.24
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.1 $4.1M 200k 20.28
Xometry Conv (Principal) 0.1 $4.0M 4.0M 1.01
Dropbox Conv (Principal) 0.1 $4.0M 3.9M 1.02
Rh (RH) 0.1 $3.8M 20k 189.01
Exact Sciences Corp Conv (Principal) 0.1 $3.7M 4.1M 0.91
Q2 Holdings Conv (Principal) 0.1 $3.7M 3.7M 0.99
Whirlpool Corporation (WHR) 0.1 $3.5M 35k 101.42
Bloom Energy Corp Conv (Principal) 0.1 $3.5M 2.5M 1.41
Dex (DXCM) 0.1 $3.5M 40k 87.29
Diamondback Energy (FANG) 0.1 $3.4M 25k 137.40
MGM Resorts International. (MGM) 0.1 $3.3M 95k 34.39
Pennymac Corp Conv (Principal) 0.1 $3.0M 3.1M 0.99
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 10k 289.91
At&t (T) 0.1 $2.9M 100k 28.94
Rapid7 Conv (Principal) 0.1 $2.9M 3.2M 0.89
Toll Brothers (TOL) 0.1 $2.9M 25k 114.13
Amphastar Pharmaceutical Conv (Principal) 0.1 $2.8M 3.2M 0.87
Bandwidth Conv (Principal) 0.1 $2.8M 3.3M 0.84
Affirm Hldgs Call Option (AFRM) 0.1 $2.8M 40k 69.14
Applied Optoelectronics Conv (Principal) 0.1 $2.8M 2.8M 0.99
Lyft Call Option (LYFT) 0.1 $2.6M 165k 15.76
Dropbox Conv (Principal) 0.1 $2.6M 2.6M 0.99
Shift4 Payments Conv (Principal) 0.1 $2.5M 2.0M 1.27
NVIDIA Corporation (NVDA) 0.1 $2.4M 15k 157.99
Mirum Pharmaceuticals Conv (Principal) 0.1 $2.4M 1.3M 1.78
Alibaba Group Holding Call Option (BABA) 0.0 $2.3M 20k 113.41
Riot Blockchain Call Option (RIOT) 0.0 $2.3M 200k 11.30
The Realreal Conv (Principal) 0.0 $2.2M 2.8M 0.79
Lowe's Companies (LOW) 0.0 $2.2M 10k 221.87
Amazon (AMZN) 0.0 $2.2M 10k 219.39
Southern Conv (Principal) 0.0 $2.2M 2.0M 1.11
Enphase Energy Conv (Principal) 0.0 $2.1M 2.2M 0.96
Exact Sciences Corp Conv (Principal) 0.0 $2.0M 2.1M 0.95
Seagate Hdd Cayman Conv (Principal) 0.0 $2.0M 1.1M 1.80
H World Group Conv (Principal) 0.0 $1.9M 1.8M 1.06
Bentley Systems Conv (Principal) 0.0 $1.9M 2.0M 0.95
Redwood Trust Conv (Principal) 0.0 $1.8M 1.8M 0.99
Brightspring Health Serv Conv Pfd (BTSGU) 0.0 $1.7M 21k 81.96
Albemarle Corporation Call Option (ALB) 0.0 $1.6M 26k 62.67
Cerence Conv (Principal) 0.0 $1.6M 2.1M 0.77
Starwood Property Trust Conv (Principal) 0.0 $1.6M 1.5M 1.07
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 10k 155.95
Bill Holdings Conv (Principal) 0.0 $1.5M 1.6M 0.97
Microstrategy Conv (Principal) 0.0 $1.4M 741k 1.89
First Majestic Silver Conv (Principal) 0.0 $1.3M 1.4M 0.95
Servicenow (NOW) 0.0 $1.3M 1.2k 1028.08
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 25k 47.98
Blackline Conv (Principal) 0.0 $1.1M 1.2M 0.96
Ssr Mining Conv (Principal) 0.0 $1.1M 1.1M 1.04
Eaton (ETN) 0.0 $1.1M 3.0k 356.99
Ncl Corporation Conv (Principal) 0.0 $1.1M 944k 1.12
Cracker Barrel Old Count Conv (Principal) 0.0 $1.0M 1.1M 0.96
Array Technologies Conv (Principal) 0.0 $934k 1.2M 0.80
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $919k 100k 9.19
Draftkings Call Option (DKNG) 0.0 $858k 20k 42.89
360 Finance Inc ads (QFIN) 0.0 $818k 19k 43.36
Envista Holdings Corp Conv (Principal) 0.0 $799k 859k 0.93
Marathon Digital Holdings In Call Option (MARA) 0.0 $784k 50k 15.68
UnitedHealth Call Option (UNH) 0.0 $780k 2.5k 311.97
Ziff Davis Conv (Principal) 0.0 $739k 775k 0.95
GameStop Call Option (GME) 0.0 $732k 30k 24.39
Cleanspark Call Option (CLSK) 0.0 $552k 50k 11.03
Gossamer Bio Conv (Principal) 0.0 $526k 1.0M 0.53
Confluent Call Option (CFLT) 0.0 $499k 20k 24.93
Veritone Conv (Principal) 0.0 $468k 1.1M 0.44
Amc Networks Conv (Principal) 0.0 $402k 476k 0.84
M/a-com Tech Solutions Conv (Principal) 0.0 $350k 200k 1.75
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $340k 50k 6.79
OppFi Inc - a (OPFI) 0.0 $280k 20k 13.99
Bridgebio Pharma Conv (Principal) 0.0 $278k 223k 1.25
Virgin Galactic Holdings Call Option (SPCE) 0.0 $273k 100k 2.73
Intuitive Machs Call Option (LUNR) 0.0 $272k 25k 10.87
Integer Holdings Corp Conv (Principal) 0.0 $263k 175k 1.50
Cyberark Software (CYBR) 0.0 $210k 516.00 406.88
Travere Therapeutics (TVTX) 0.0 $207k 14k 14.80
Cloudflare Conv (Principal) 0.0 $205k 173k 1.18
Southern Company (SO) 0.0 $202k 2.2k 91.83
Penn National Gaming (PENN) 0.0 $186k 10k 17.87
B2gold Corp (BTG) 0.0 $168k 47k 3.61
Realreal (REAL) 0.0 $120k 25k 4.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $98k 7.6k 12.86
Pra (PRAA) 0.0 $84k 5.7k 14.75
Aurora Innovatio (AUROW) 0.0 $54k 62k 0.87
Bigbear Ai Hldgs (BBAI.WS) 0.0 $44k 18k 2.40