Advent Capital Management

Advent Capital Management as of Dec. 31, 2025

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 224 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Call Option (SPY) 11.8 $587M 860k 681.92
Bank Of America Corp Conv Pfd (BAC.PL) 4.0 $197M 157k 1252.13
Wells Fargo & Company Conv Pfd (WFC.PL) 3.9 $192M 158k 1217.03
Uber Technologies Conv (Principal) 3.7 $185M 142M 1.30
Global Payments Conv (Principal) 2.2 $108M 120M 0.90
Ventas Realty Conv (Principal) 2.1 $104M 74M 1.42
Meritage Homes Corp Conv (Principal) 2.1 $104M 105M 0.99
Kkr & Co Conv Pfd (KKR.PD) 2.1 $104M 2.0M 51.93
Nextera Energy Conv Pfd (NEE.PS) 2.1 $103M 2.0M 51.66
Apollo Global Management Conv Pfd (APO.PA) 1.9 $96M 1.3M 75.47
Cms Energy Corp Conv (Principal) 1.9 $94M 88M 1.08
Nextera Energy Capital Conv (Principal) 1.6 $82M 65M 1.25
Tyler Technologies Conv (Principal) 1.6 $79M 78M 1.01
Ppl Capital Funding Conv (Principal) 1.5 $75M 68M 1.11
Duke Energy Corp Conv (Principal) 1.5 $74M 72M 1.04
Live Nation Entertainmen Conv (Principal) 1.4 $70M 65M 1.07
Centerpoint Energy Conv (Principal) 1.3 $65M 59M 1.11
Boeing Co/the Conv Pfd (BA.PA) 1.2 $59M 849k 69.53
Southern Conv (Principal) 1.1 $57M 53M 1.07
Lantheus Holdings Conv (Principal) 1.1 $53M 46M 1.15
Affirm Holdings Conv (Principal) 1.0 $51M 46M 1.11
Tetra Tech Conv (Principal) 1.0 $48M 44M 1.10
Box Conv (Principal) 1.0 $47M 48M 0.98
Ares Management Corp Conv Pfd (ARES.PB) 0.9 $47M 921k 50.56
Southern Conv Pfd (SOMN) 0.9 $46M 917k 49.77
Nutanix Conv (Principal) 0.9 $46M 41M 1.13
Draftkings Holdings Conv (Principal) 0.9 $45M 49M 0.92
Progress Software Corp Conv (Principal) 0.9 $45M 44M 1.03
Super Micro Computer Conv (Principal) 0.8 $41M 45M 0.90
Marriott Vacation Worldw Conv (Principal) 0.8 $40M 42M 0.95
Datadog Conv (Principal) 0.8 $38M 37M 1.00
Pg&e Corp Conv (Principal) 0.7 $37M 36M 1.03
Snowflake Conv (Principal) 0.7 $37M 24M 1.55
Q2 Holdings Conv (Principal) 0.7 $35M 35M 1.01
Workiva Conv (Principal) 0.7 $35M 35M 0.99
Hp Enterprise Conv Pfd (HPE.PC) 0.7 $35M 528k 66.20
Parsons Corp Conv (Principal) 0.7 $35M 33M 1.04
Akamai Technologies Conv (Principal) 0.7 $34M 35M 0.99
On Semiconductor Corp Conv (Principal) 0.7 $34M 29M 1.19
Wec Energy Group Conv (Principal) 0.7 $34M 29M 1.17
Novanta Conv Pfd (NOVTU) 0.6 $32M 582k 54.48
Bruker Corp Conv Pfd (BRKRP) 0.6 $32M 87k 363.93
Itron Conv (Principal) 0.6 $31M 30M 1.02
Microchip Technology Conv Pfd (MCHPP) 0.6 $31M 530k 58.45
Cisco Systems Call Option (CSCO) 0.6 $31M 400k 77.03
On Semiconductor Corp Conv (Principal) 0.6 $30M 32M 0.95
Pennymac Corp Conv (Principal) 0.6 $29M 28M 1.07
Northern Oil & Gas Conv (Principal) 0.6 $29M 30M 0.97
Upwork Conv (Principal) 0.6 $28M 29M 0.98
Blackline Conv (Principal) 0.5 $27M 26M 1.06
Ford Motor Company Conv (Principal) 0.5 $27M 26M 1.04
Repligen Corp Conv (Principal) 0.5 $27M 24M 1.10
Rbb Fund Trust (ACVT) 0.5 $27M 990k 26.76
Jazz Investments I Conv (Principal) 0.5 $26M 19M 1.34
Shift4 Payments Conv Pfd (FOUR.PA) 0.5 $26M 323k 79.94
Expedia Group Conv (Principal) 0.5 $26M 23M 1.12
Five9 Conv (Principal) 0.5 $25M 28M 0.91
Shift4 Payments Conv (Principal) 0.5 $25M 26M 0.97
Trip.com Group Conv (Principal) 0.5 $25M 20M 1.23
Bill Holdings Conv (Principal) 0.5 $24M 26M 0.92
Snap Conv (Principal) 0.5 $24M 27M 0.88
Bridgebio Pharma Conv (Principal) 0.5 $23M 21M 1.14
Vishay Intertechnology Conv (Principal) 0.5 $23M 25M 0.91
Enphase Energy Conv (Principal) 0.5 $23M 26M 0.87
Etsy Conv (Principal) 0.5 $23M 25M 0.93
Block Conv (Principal) 0.5 $23M 24M 0.93
Aerovironment Conv (Principal) 0.4 $22M 20M 1.09
Live Nation Entertainmen Conv (Principal) 0.4 $22M 15M 1.47
Array Technologies Conv (Principal) 0.4 $21M 23M 0.91
Vertex Conv (Principal) 0.4 $21M 22M 0.95
Dexcom Conv (Principal) 0.4 $21M 22M 0.92
Travere Therapeutics Conv (Principal) 0.4 $20M 14M 1.43
Varonis System Conv (Principal) 0.4 $20M 21M 0.93
Riot Platforms Conv (Principal) 0.4 $20M 17M 1.14
Pg&e Corp Conv Pfd (PCG.PX) 0.4 $19M 467k 41.06
Teladoc Health Conv (Principal) 0.4 $19M 20M 0.96
Haemonetics Corp Conv (Principal) 0.4 $19M 18M 1.04
Winnebago Industries Conv (Principal) 0.4 $18M 19M 0.96
Fluor Corp Conv (Principal) 0.4 $18M 15M 1.15
Coinbase Global Conv (Principal) 0.3 $17M 17M 1.00
Nutanix Conv (Principal) 0.3 $17M 18M 0.97
Tandem Diabetes Care Conv (Principal) 0.3 $17M 16M 1.02
Spotify Usa Conv (Principal) 0.3 $17M 15M 1.14
Freshpet Conv (Principal) 0.3 $16M 14M 1.18
Western Digital Corp Conv (Principal) 0.3 $15M 3.4M 4.59
Evolent Health Conv (Principal) 0.3 $15M 23M 0.68
Workiva Conv (Principal) 0.3 $15M 13M 1.17
Alibaba Group Holding Conv (Principal) 0.3 $15M 9.7M 1.56
Qxo Conv Pfd (QXO.PB) 0.3 $15M 265k 55.56
Enovis Corp Conv (Principal) 0.3 $15M 15M 0.99
Neogenomics Conv (Principal) 0.3 $15M 16M 0.89
Sunrun Conv (Principal) 0.3 $15M 10M 1.43
Cleanspark Conv (Principal) 0.3 $14M 13M 1.04
Guidewire Software Conv (Principal) 0.3 $13M 12M 1.10
Evolent Health Conv (Principal) 0.3 $13M 18M 0.73
Mara Holdings Conv (Principal) 0.2 $12M 14M 0.84
Ugi Corp Conv (Principal) 0.2 $11M 8.0M 1.42
Ncl Corporation Conv (Principal) 0.2 $10M 10M 1.00
Jd.com Conv (Principal) 0.2 $9.5M 9.4M 1.00
Akamai Technologies Conv (Principal) 0.2 $9.4M 9.4M 1.01
Applied Optoelectronics Conv (Principal) 0.2 $9.1M 7.8M 1.17
Sarepta Therapeutics Conv (Principal) 0.2 $9.0M 10M 0.90
T1 Energy Conv (Principal) 0.2 $8.9M 6.9M 1.28
Alliant Energy Corp Conv (Principal) 0.2 $8.8M 8.3M 1.05
Etsy Conv (Principal) 0.2 $8.6M 8.5M 1.01
Solaris Energy Infrastru Conv (Principal) 0.2 $8.4M 7.7M 1.08
Strategy Conv Pfd (STRK) 0.2 $8.4M 106k 79.06
Ionis Pharmaceuticals In Conv (Principal) 0.2 $8.1M 5.1M 1.59
Upstart Holdings Conv (Principal) 0.2 $8.0M 9.1M 0.88
Solaris Energy Infrastru Conv (Principal) 0.2 $7.8M 3.9M 2.01
Bofa Finance Conv (Principal) 0.1 $7.4M 6.8M 1.09
Strategy Conv (Principal) 0.1 $7.3M 7.1M 1.04
Rivian Auto Conv (Principal) 0.1 $7.3M 6.4M 1.13
Capital Southwest Corp Conv (Principal) 0.1 $7.2M 7.3M 1.00
Rivian Auto Conv (Principal) 0.1 $7.0M 5.5M 1.27
Home Depot Call Option (HD) 0.1 $6.9M 20k 344.10
Shake Shack Conv (Principal) 0.1 $6.8M 7.2M 0.95
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.1 $6.7M 300k 22.32
Peloton Interactive Conv (Principal) 0.1 $6.7M 4.0M 1.67
Integer Holdings Corp Conv (Principal) 0.1 $6.5M 5.7M 1.14
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.4M 6.4M 1.01
Unity Software Conv (Principal) 0.1 $6.2M 6.4M 0.97
Advanced Energy Ind Conv (Principal) 0.1 $6.0M 3.6M 1.65
Firstenergy Corp Conv (Principal) 0.1 $5.8M 5.7M 1.03
Mgp Ingredients Conv (Principal) 0.1 $5.7M 5.9M 0.97
Cerence Conv (Principal) 0.1 $5.6M 6.2M 0.90
Ssr Mining Conv (Principal) 0.1 $5.5M 4.2M 1.31
Evergy Conv (Principal) 0.1 $5.5M 4.5M 1.22
Lithium Argentina Conv (Principal) 0.1 $5.3M 5.8M 0.92
Lumentum Holdings Conv (Principal) 0.1 $5.3M 1.0M 5.32
Sirius Xm Holdings Conv (Principal) 0.1 $5.2M 5.1M 1.02
Pagaya Technologies Conv (Principal) 0.1 $5.2M 2.8M 1.84
Cogent Biosciences Conv (Principal) 0.1 $5.2M 4.4M 1.18
Immunocore Holdings Conv (Principal) 0.1 $5.1M 5.6M 0.92
Strategy Conv (Principal) 0.1 $5.0M 4.5M 1.11
Oracle Corporation Call Option (ORCL) 0.1 $4.9M 25k 194.91
The Realreal Conv (Principal) 0.1 $4.8M 2.8M 1.72
Seagate Hdd Cayman Conv (Principal) 0.1 $4.7M 1.4M 3.38
Box Conv (Principal) 0.1 $4.6M 4.0M 1.17
Halozyme Therapeutics In Conv (Principal) 0.1 $4.6M 4.3M 1.08
Albemarle Corp Conv Pfd (ALB.PA) 0.1 $4.6M 78k 58.95
Itron Conv (Principal) 0.1 $4.5M 4.5M 0.99
Coinbase Global Conv (Principal) 0.1 $4.5M 4.4M 1.03
Snap Conv (Principal) 0.1 $4.4M 4.9M 0.91
Rapid7 Conv (Principal) 0.1 $4.2M 4.4M 0.95
Eaton (ETN) 0.1 $4.1M 13k 318.51
Gossamer Bio Conv (Principal) 0.1 $4.1M 6.0M 0.68
Northrop Grumman Corporation (NOC) 0.1 $4.0M 7.0k 570.21
Amphastar Pharmaceutical Conv (Principal) 0.1 $3.8M 4.1M 0.93
Bentley Systems Conv (Principal) 0.1 $3.7M 3.7M 1.00
MKS Conv (Principal) 0.1 $3.6M 2.9M 1.28
Porch Group Conv (Principal) 0.1 $3.6M 3.2M 1.14
Mirum Pharmaceuticals Conv (Principal) 0.1 $3.6M 1.4M 2.59
Bloom Energy Corp Conv (Principal) 0.1 $3.6M 832k 4.27
Fastly Conv (Principal) 0.1 $3.5M 3.2M 1.11
Akamai Technologies Call Option (AKAM) 0.1 $3.5M 40k 87.25
Abbvie (ABBV) 0.1 $3.4M 15k 228.49
Jazz Investments I Conv (Principal) 0.1 $3.3M 2.9M 1.16
Txnm Energy Conv (Principal) 0.1 $3.3M 2.5M 1.35
Pacira Biosciences Conv (Principal) 0.1 $3.3M 3.3M 1.01
Sofi Technologies Conv (Principal) 0.1 $3.3M 2.6M 1.29
Green Plains Conv (Principal) 0.1 $3.3M 3.1M 1.06
General Motors Company (GM) 0.1 $3.3M 40k 81.32
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $3.2M 20k 162.01
Starwood Property Trust Conv (Principal) 0.1 $3.2M 3.0M 1.07
Carnival Corporation (CCL) 0.1 $3.1M 100k 30.54
Upstart Holdings Conv (Principal) 0.1 $2.9M 2.3M 1.27
PNC Financial Services (PNC) 0.1 $2.9M 14k 208.73
Bandwidth Conv (Principal) 0.1 $2.9M 3.3M 0.87
Boston Scientific Corporation (BSX) 0.1 $2.9M 30k 95.35
Ironwood Pharmaceuticals Conv (Principal) 0.1 $2.8M 3.0M 0.95
Rapid7 Conv (Principal) 0.1 $2.8M 3.1M 0.92
Liberty Media Corp Conv (Principal) 0.1 $2.8M 2.2M 1.28
Broadcom (AVGO) 0.1 $2.8M 8.0k 346.10
Stride Conv (Principal) 0.1 $2.7M 2.0M 1.37
Dropbox Conv (Principal) 0.1 $2.6M 2.6M 0.99
Royal Caribbean Cruises (RCL) 0.1 $2.5M 9.0k 278.92
Cytokinetics Conv (Principal) 0.1 $2.5M 1.8M 1.43
Burlington Stores Conv (Principal) 0.0 $2.2M 1.5M 1.49
Alibaba Group Holding Call Option (BABA) 0.0 $2.2M 15k 146.58
Enphase Energy Conv (Principal) 0.0 $2.2M 2.2M 0.99
Celcuity Conv (Principal) 0.0 $2.1M 980k 2.18
Veritone Conv (Principal) 0.0 $2.0M 2.1M 0.95
Bentley Systems Conv (Principal) 0.0 $1.9M 2.0M 0.94
Pennymac Corp Conv (Principal) 0.0 $1.9M 1.8M 1.02
Redwood Trust Conv (Principal) 0.0 $1.8M 1.8M 1.00
Nabors Industries Conv (Principal) 0.0 $1.7M 2.1M 0.82
Brightspring Health Serv Conv Pfd (BTSGU) 0.0 $1.7M 14k 126.30
Fluence Energy Conv (Principal) 0.0 $1.7M 1.4M 1.21
Exact Sciences Corp Conv (Principal) 0.0 $1.6M 1.6M 1.05
Digitalocean Holdings Conv (Principal) 0.0 $1.5M 1.5M 0.97
Riot Blockchain Put Option (RIOT) 0.0 $1.3M 100k 12.67
Sofi Technologies Call Option (SOFI) 0.0 $1.2M 45k 26.18
Bitdeer Technologies Group Call Option (BTDR) 0.0 $1.2M 105k 11.21
Blackline Conv (Principal) 0.0 $1.2M 1.2M 0.99
Cracker Barrel Old Count Conv (Principal) 0.0 $1.0M 1.1M 0.97
Cable One Conv (Principal) 0.0 $1.0M 1.2M 0.82
Marathon Digital Holdings In Call Option (MARA) 0.0 $898k 100k 8.98
Penn Entertainment Conv (Principal) 0.0 $868k 872k 1.00
Pinnacle West Capital Conv (Principal) 0.0 $847k 790k 1.07
Ziff Davis Conv (Principal) 0.0 $762k 775k 0.98
Zoetis Inc Cl A (ZTS) 0.0 $705k 5.6k 125.82
Esperion Therapeutics (ESPR) 0.0 $703k 190k 3.70
Uniti Group (UNIT) 0.0 $701k 100k 7.01
M/a-com Tech Solutions Conv (Principal) 0.0 $676k 325k 2.08
Herbalife Conv (Principal) 0.0 $602k 554k 1.09
Bridgebio Pharma Conv (Principal) 0.0 $569k 300k 1.90
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $540k 100k 5.40
Amc Networks Conv (Principal) 0.0 $495k 476k 1.04
Apellis Pharmaceuticals (APLS) 0.0 $452k 18k 25.12
Terawulf Call Option (WULF) 0.0 $345k 30k 11.49
Halozyme Therapeutics In Conv (Principal) 0.0 $309k 232k 1.33
Confluent Conv (Principal) 0.0 $277k 285k 0.97
Strategy Conv (Principal) 0.0 $273k 332k 0.82
Mara Holdings Conv (Principal) 0.0 $265k 325k 0.82
Lululemon Athletica Call Option (LULU) 0.0 $208k 1.0k 207.81
Opendoor Technologies Call Option (OPEN) 0.0 $117k 20k 5.83
Bigbear Ai Hldgs (BBAI.WS) 0.0 $29k 18k 1.60
Gamestop Corp New Wt Exp 103026 (GME.WS) 0.0 $20k 6.8k 3.01
Aurora Innovatio (AUROW) 0.0 $14k 62k 0.23
Euronet Worldwide Conv (Principal) 0.0 $3.4k 4.0k 0.85
Opendoor Technologies (OPENW) 0.0 $1.1k 1.2k 0.90
Opendoor Technologies (OPENL) 0.0 $623.959600 1.2k 0.52
Opendoor Technologies (OPENZ) 0.0 $479.000500 1.2k 0.40