Advent Capital Management

Advent Capital Management as of Sept. 30, 2025

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 219 positions in its portfolio as reported in the September 2025 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 $223M 177k 1264.98
Wells Fargo & Company Conv Pfd (WFC.PL) 4.7 $216M 175k 1233.00
Uber Technologies Conv (Principal) 4.0 $185M 126M 1.47
Ventas Realty Conv (Principal) 2.9 $133M 103M 1.29
Global Payments Conv (Principal) 2.8 $129M 141M 0.92
Meritage Homes Corp Conv (Principal) 2.5 $115M 112M 1.03
Nextera Energy Conv Pfd (NEE.PS) 2.3 $105M 2.1M 49.75
Spdr S&p 500 Etf Put Option (SPY) 2.3 $105M 158k 666.18
Duke Energy Corp Conv (Principal) 2.2 $101M 94M 1.07
Apollo Global Management Conv Pfd (APO.PA) 2.0 $92M 1.3M 69.99
Kkr & Co Conv Pfd (KKR.PD) 2.0 $92M 1.8M 52.02
Ppl Capital Funding Conv (Principal) 1.9 $88M 77M 1.14
Cms Energy Corp Conv (Principal) 1.9 $85M 78M 1.10
Nextera Energy Capital Conv (Principal) 1.5 $69M 58M 1.18
Expedia Group Conv (Principal) 1.5 $67M 67M 1.01
Progress Software Corp Conv (Principal) 1.4 $65M 65M 1.01
Draftkings Holdings Conv (Principal) 1.3 $60M 67M 0.90
Shift4 Payments Conv (Principal) 1.3 $59M 60M 0.99
Centerpoint Energy Conv (Principal) 1.3 $58M 52M 1.11
Boeing Co/the Conv Pfd (BA.PA) 1.2 $56M 820k 68.79
Box Conv (Principal) 1.2 $55M 55M 1.01
Lantheus Holdings Conv (Principal) 1.2 $55M 52M 1.05
Tetra Tech Conv (Principal) 1.1 $49M 45M 1.08
Southern Conv (Principal) 1.1 $49M 44M 1.11
Five9 Conv (Principal) 1.0 $45M 50M 0.89
Pg&e Corp Conv (Principal) 1.0 $45M 44M 1.01
Ares Management Corp Conv Pfd (ARES.PB) 0.9 $42M 837k 50.04
Marriott Vacation Worldw Conv (Principal) 0.9 $41M 43M 0.96
Workiva Conv (Principal) 0.9 $41M 41M 0.99
Tyler Technologies Conv (Principal) 0.9 $40M 37M 1.10
Parsons Corp Conv (Principal) 0.9 $40M 35M 1.14
Akamai Technologies Conv (Principal) 0.9 $40M 43M 0.94
Coinbase Global Conv (Principal) 0.9 $40M 36M 1.11
Airbnb Conv (Principal) 0.9 $40M 40M 0.98
Q2 Holdings Conv (Principal) 0.9 $39M 38M 1.04
Penn Entertainment Conv (Principal) 0.9 $39M 38M 1.04
Confluent Conv (Principal) 0.8 $39M 41M 0.94
Snowflake Conv (Principal) 0.8 $39M 25M 1.57
Super Micro Computer Conv (Principal) 0.8 $37M 36M 1.02
Snap Conv (Principal) 0.8 $36M 42M 0.86
Alibaba Group Holding Conv (Principal) 0.8 $36M 20M 1.84
Rivian Auto Conv (Principal) 0.8 $36M 39M 0.92
Dexcom Conv (Principal) 0.8 $35M 38M 0.91
On Semiconductor Corp Conv (Principal) 0.7 $34M 36M 0.93
Microchip Technology Conv Pfd (MCHPP) 0.7 $32M 550k 58.86
Upwork Conv (Principal) 0.7 $31M 32M 0.97
Vertex Conv (Principal) 0.7 $31M 31M 1.02
Bruker Corp Conv Pfd (BRKRP) 0.7 $31M 113k 271.58
Itron Conv (Principal) 0.7 $30M 29M 1.06
Pennymac Corp Conv (Principal) 0.6 $30M 29M 1.03
Northern Oil & Gas Conv (Principal) 0.6 $30M 29M 1.01
Vishay Intertechnology Conv (Principal) 0.6 $29M 32M 0.91
Repligen Corp Conv (Principal) 0.6 $28M 28M 1.01
Ford Motor Company Conv (Principal) 0.6 $28M 28M 1.02
Haemonetics Corp Conv (Principal) 0.6 $27M 29M 0.93
Block Conv (Principal) 0.6 $27M 30M 0.91
Rbb Fund Trust (ACVT) 0.6 $27M 990k 26.90
Shift4 Payments Conv Pfd (FOUR.PA) 0.6 $27M 284k 93.28
Bentley Systems Conv (Principal) 0.6 $26M 26M 0.99
Shake Shack Conv (Principal) 0.5 $25M 26M 0.95
Etsy Conv (Principal) 0.5 $25M 27M 0.92
Wec Energy Group Conv (Principal) 0.5 $25M 20M 1.23
Evolent Health Conv (Principal) 0.5 $24M 30M 0.81
Travere Therapeutics Conv (Principal) 0.5 $23M 20M 1.13
Trip.com Group Conv (Principal) 0.5 $22M 17M 1.28
Jazz Investments I Conv (Principal) 0.5 $22M 19M 1.19
Enphase Energy Conv (Principal) 0.5 $22M 25M 0.87
Teladoc Health Conv (Principal) 0.5 $22M 23M 0.94
Enovis Corp Conv (Principal) 0.5 $22M 22M 0.99
Bridgebio Pharma Conv (Principal) 0.5 $21M 22M 0.99
Winnebago Industries Conv (Principal) 0.5 $21M 23M 0.90
Jazz Investments I Conv (Principal) 0.4 $19M 18M 1.07
Uber Technologies Conv (Principal) 0.4 $19M 15M 1.22
Hp Enterprise Conv Pfd (HPE.PC) 0.4 $18M 270k 67.72
Fluor Corp Conv (Principal) 0.4 $18M 15M 1.19
Pg&e Corp Conv Pfd (PCG.PX) 0.4 $17M 438k 39.28
Shopify Conv (Principal) 0.4 $17M 16M 1.05
Alarm.com Hldgs Conv (Principal) 0.4 $17M 18M 0.96
Aerovironment Conv (Principal) 0.3 $16M 13M 1.24
Tandem Diabetes Care Conv (Principal) 0.3 $15M 17M 0.88
Neogenomics Conv (Principal) 0.3 $15M 17M 0.86
Capital Southwest Corp Conv (Principal) 0.3 $15M 15M 0.99
Array Technologies Conv (Principal) 0.3 $15M 17M 0.87
Evolent Health Conv (Principal) 0.3 $14M 14M 1.00
Microchip Technology Conv (Principal) 0.3 $14M 15M 0.97
On Semiconductor Corp Conv (Principal) 0.3 $13M 12M 1.14
Pagerduty Conv (Principal) 0.3 $13M 14M 0.98
Ionis Pharmaceuticals In Conv (Principal) 0.3 $13M 9.3M 1.39
Workiva Conv (Principal) 0.3 $13M 11M 1.19
Txnm Energy Conv (Principal) 0.3 $13M 9.6M 1.31
Alliant Energy Corp Conv (Principal) 0.3 $12M 11M 1.08
Halozyme Therapeutics In Conv (Principal) 0.3 $12M 8.4M 1.41
Solaris Energy Infrastru Conv (Principal) 0.3 $12M 6.6M 1.79
Cable One Conv (Principal) 0.3 $12M 12M 0.98
Ssr Mining Conv (Principal) 0.2 $11M 8.1M 1.41
Jd.com Conv (Principal) 0.2 $11M 9.8M 1.08
New Mountain Finance Cor Conv (Principal) 0.2 $11M 11M 1.00
American Water Capital C Conv (Principal) 0.2 $11M 10M 1.00
Ncl Corporation Conv (Principal) 0.2 $10M 10M 1.03
Freshpet Conv (Principal) 0.2 $9.8M 8.7M 1.13
Qxo Conv Pfd (QXO.PB) 0.2 $9.5M 174k 54.79
Akamai Technologies Conv (Principal) 0.2 $9.1M 9.4M 0.96
Strategy Conv Pfd (STRK) 0.2 $8.5M 93k 91.44
Itron Conv (Principal) 0.2 $8.4M 7.3M 1.15
Western Digital Corp Conv (Principal) 0.2 $8.2M 2.6M 3.21
Evergy Conv (Principal) 0.2 $8.2M 6.5M 1.26
Peloton Interactive Conv (Principal) 0.2 $8.0M 3.6M 2.24
Lumentum Holdings Conv (Principal) 0.2 $7.9M 5.7M 1.40
Live Nation Entertainmen Conv (Principal) 0.2 $7.8M 4.9M 1.62
Bofa Finance Conv (Principal) 0.2 $7.7M 7.8M 0.99
Cable One Conv (Principal) 0.2 $7.1M 8.2M 0.86
Ugi Corp Conv (Principal) 0.2 $7.1M 5.5M 1.28
Jetblue Airways Corp Conv (Principal) 0.1 $6.4M 6.2M 1.04
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.3M 6.4M 0.98
Box Conv (Principal) 0.1 $6.3M 5.0M 1.25
Unity Software Conv (Principal) 0.1 $6.1M 6.4M 0.95
Sofi Technologies Conv (Principal) 0.1 $5.8M 4.5M 1.30
Firstenergy Corp Conv (Principal) 0.1 $5.7M 5.5M 1.04
Stride Conv (Principal) 0.1 $5.7M 2.0M 2.84
Lithium Argentina Conv (Principal) 0.1 $5.7M 6.3M 0.90
Rivian Auto Conv (Principal) 0.1 $5.7M 5.5M 1.04
Mgp Ingredients Conv (Principal) 0.1 $5.7M 5.9M 0.96
The Realreal Conv (Principal) 0.1 $5.6M 4.3M 1.28
Strategy Conv (Principal) 0.1 $5.4M 3.4M 1.57
Sirius Xm Holdings Conv (Principal) 0.1 $5.4M 5.1M 1.04
Alibaba Group Holding Call Option (BABA) 0.1 $5.3M 30k 178.73
Jd Call Option (JD) 0.1 $5.2M 150k 34.98
Coinbase Global Conv (Principal) 0.1 $5.0M 4.0M 1.26
Herbalife Conv (Principal) 0.1 $5.0M 5.4M 0.93
First Majestic Silver Conv (Principal) 0.1 $4.9M 4.5M 1.09
Spotify Usa Conv (Principal) 0.1 $4.8M 3.5M 1.37
Rapid7 Conv (Principal) 0.1 $4.7M 5.0M 0.94
Shift4 Payments Conv (Principal) 0.1 $4.7M 4.6M 1.03
Cerence Conv (Principal) 0.1 $4.6M 5.5M 0.83
Amgen (AMGN) 0.1 $4.5M 16k 282.20
Nabors Industries Conv (Principal) 0.1 $4.5M 5.8M 0.77
Xometry Conv (Principal) 0.1 $4.4M 3.6M 1.21
Snap Conv (Principal) 0.1 $4.3M 4.9M 0.89
Diamondback Energy (FANG) 0.1 $4.3M 30k 143.10
Amazon (AMZN) 0.1 $4.0M 18k 219.57
Eaton (ETN) 0.1 $3.7M 10k 374.25
Q2 Holdings Conv (Principal) 0.1 $3.7M 3.7M 0.99
Dropbox Conv (Principal) 0.1 $3.6M 3.5M 1.03
Lumentum Holdings Conv (Principal) 0.1 $3.6M 1.5M 2.42
Spotify Technology Sa (SPOT) 0.1 $3.5M 5.0k 698.00
GameStop Call Option (GME) 0.1 $3.4M 125k 27.28
Exact Sciences Corp Conv (Principal) 0.1 $3.4M 3.7M 0.93
Bristol Myers Squibb (BMY) 0.1 $3.4M 75k 45.10
Medtronic (MDT) 0.1 $3.3M 35k 95.24
Starwood Property Trust Conv (Principal) 0.1 $3.2M 3.0M 1.06
Cheesecake Factory Conv (Principal) 0.1 $3.2M 3.2M 1.00
Pennymac Corp Conv (Principal) 0.1 $3.0M 3.0M 1.00
Albemarle Corp Conv Pfd (ALB.PA) 0.1 $2.9M 78k 37.74
Amphastar Pharmaceutical Conv (Principal) 0.1 $2.9M 3.2M 0.91
Rapid7 Conv (Principal) 0.1 $2.9M 3.2M 0.89
Delta Air Lines (DAL) 0.1 $2.8M 50k 56.75
At&t (T) 0.1 $2.8M 100k 28.24
Bandwidth Conv (Principal) 0.1 $2.8M 3.3M 0.85
Applied Optoelectronics Conv (Principal) 0.1 $2.8M 2.8M 1.01
Gossamer Bio Conv (Principal) 0.1 $2.8M 4.0M 0.69
Seagate Hdd Cayman Conv (Principal) 0.1 $2.7M 950k 2.88
Chimera Investment Corporation Com USD0.01 Call Option (CIM) 0.1 $2.6M 200k 13.22
Mirum Pharmaceuticals Conv (Principal) 0.1 $2.6M 1.1M 2.41
Dropbox Conv (Principal) 0.1 $2.6M 2.6M 0.99
Digitalocean Holdings Conv (Principal) 0.1 $2.6M 2.7M 0.94
Advanced Energy Ind Conv (Principal) 0.1 $2.5M 1.8M 1.39
Cummins (CMI) 0.1 $2.5M 6.0k 422.37
Green Plains Conv (Principal) 0.1 $2.5M 2.6M 0.96
MGM Resorts International. (MGM) 0.1 $2.4M 70k 34.66
Royal Caribbean Cruises (RCL) 0.0 $2.3M 7.0k 323.58
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.3M 15k 150.86
Exact Sciences Corp Conv (Principal) 0.0 $2.2M 2.3M 0.96
Southern Conv (Principal) 0.0 $2.2M 2.0M 1.13
Enphase Energy Conv (Principal) 0.0 $2.1M 2.2M 0.98
Bitdeer Technologies Group Call Option (BTDR) 0.0 $2.1M 120k 17.09
Cipher Mining Call Option (CIFR) 0.0 $2.0M 160k 12.59
H World Group Conv (Principal) 0.0 $2.0M 1.8M 1.11
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.9M 195k 9.79
Immunocore Holdings Conv (Principal) 0.0 $1.9M 2.1M 0.91
Bentley Systems Conv (Principal) 0.0 $1.9M 2.0M 0.94
Redwood Trust Conv (Principal) 0.0 $1.8M 1.8M 1.00
Coreweave Inc Com Cl A Call Option (CRWV) 0.0 $1.7M 13k 136.85
Brightspring Health Serv Conv Pfd (BTSGU) 0.0 $1.7M 17k 100.54
Broadcom (AVGO) 0.0 $1.6M 5.0k 329.91
Viavi Solutions Conv (Principal) 0.0 $1.5M 1.5M 1.05
Veritone Conv (Principal) 0.0 $1.5M 2.1M 0.73
Bill Holdings Conv (Principal) 0.0 $1.5M 1.6M 0.98
Celcuity Conv (Principal) 0.0 $1.3M 980k 1.33
Lyft Call Option (LYFT) 0.0 $1.2M 55k 22.01
Blackline Conv (Principal) 0.0 $1.1M 1.2M 0.98
Realreal Call Option (REAL) 0.0 $1.1M 100k 10.63
Cracker Barrel Old Count Conv (Principal) 0.0 $1.0M 1.1M 0.96
Bigbear Ai Hldgs (BBAI) 0.0 $913k 140k 6.52
Pinnacle West Capital Conv (Principal) 0.0 $850k 790k 1.08
Bloom Energy Corp Call Option (BE) 0.0 $846k 10k 84.57
Envista Holdings Corp Conv (Principal) 0.0 $812k 859k 0.95
Sofi Technologies Call Option (SOFI) 0.0 $793k 30k 26.42
Janover (DFDV) 0.0 $766k 50k 15.31
Ziff Davis Conv (Principal) 0.0 $745k 775k 0.96
M/a-com Tech Solutions Conv (Principal) 0.0 $645k 425k 1.52
Wayfair Conv (Principal) 0.0 $562k 368k 1.53
Riot Blockchain Call Option (RIOT) 0.0 $542k 29k 19.03
Gossamer Bio Call Option (GOSS) 0.0 $526k 200k 2.63
Redwire Corporation Call Option (RDW) 0.0 $495k 55k 8.99
MKS Conv (Principal) 0.0 $483k 440k 1.10
Hubspot (HUBS) 0.0 $468k 1.0k 467.80
Amc Networks Conv (Principal) 0.0 $456k 476k 0.96
Bridgebio Pharma Conv (Principal) 0.0 $422k 300k 1.41
Nutanix Conv (Principal) 0.0 $368k 267k 1.38
Equinox Gold Corp Conv (Principal) 0.0 $288k 150k 1.92
Grupo Financiero Galicia Call Option (GGAL) 0.0 $276k 10k 27.56
Plug Power Call Option (PLUG) 0.0 $233k 100k 2.33
Integer Holdings Corp Conv (Principal) 0.0 $229k 175k 1.31
Esperion Therapeutics (ESPR) 0.0 $212k 80k 2.65
Lululemon Athletica Call Option (LULU) 0.0 $178k 1.0k 177.93
Aurora Innovatio Call Option (AUR) 0.0 $108k 20k 5.39
Bigbear Ai Hldgs (BBAI.WS) 0.0 $39k 18k 2.12
Aurora Innovatio (AUROW) 0.0 $36k 62k 0.58
Euronet Worldwide Conv (Principal) 0.0 $3.4k 4.0k 0.86