Advent Capital Management

Advent Capital Management as of March 31, 2026

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 213 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Call Option (SPY) 6.1 $223M 343k 650.34
Bank Of America Corp Conv Pfd (BAC.PL) 4.9 $178M 149k 1193.18
Uber Technologies Conv (Principal) 4.0 $143M 119M 1.21
Nextera Energy Conv Pfd (NEE.PS) 3.0 $110M 1.9M 56.54
Ventas Realty Conv (Principal) 2.6 $93M 62M 1.50
Global Payments Conv (Principal) 2.4 $89M 100M 0.88
Cms Energy Corp Conv (Principal) 2.3 $85M 74M 1.15
Ppl Capital Funding Conv (Principal) 2.3 $83M 70M 1.17
Kkr & Co Conv Pfd (KKR.PD) 2.3 $83M 2.0M 40.36
Apollo Global Management Conv Pfd (APO.PA) 2.1 $77M 1.3M 58.85
Datadog Conv (Principal) 2.1 $76M 79M 0.97
Affirm Holdings Conv (Principal) 1.7 $62M 66M 0.94
Southern Conv Pfd (SOMN) 1.6 $58M 1.1M 51.78
Boeing Co/the Conv Pfd (BA.PA) 1.6 $56M 867k 64.98
Aerovironment Conv (Principal) 1.5 $56M 57M 0.98
Meritage Homes Corp Conv (Principal) 1.4 $52M 53M 0.97
Centerpoint Energy Conv (Principal) 1.4 $49M 41M 1.19
Nextera Energy Capital Conv (Principal) 1.3 $49M 35M 1.39
Lantheus Holdings Conv (Principal) 1.3 $48M 40M 1.21
Southern Conv (Principal) 1.3 $48M 43M 1.13
Pg&e Corp Conv (Principal) 1.3 $47M 45M 1.05
Super Micro Computer Conv (Principal) 1.2 $44M 55M 0.80
Microchip Technology Conv Pfd (MCHPP) 1.2 $44M 761k 57.12
Tetra Tech Conv (Principal) 1.2 $42M 40M 1.05
Wec Energy Group Conv (Principal) 1.1 $41M 33M 1.25
Akamai Technologies Conv (Principal) 1.1 $41M 36M 1.15
Western Digital Corp Conv (Principal) 1.1 $40M 5.5M 7.17
Guidewire Software Conv (Principal) 1.1 $39M 38M 1.00
Snowflake Conv (Principal) 1.1 $38M 31M 1.23
Marriott Vacation Worldw Conv (Principal) 1.1 $38M 39M 0.97
Ares Management Corp Conv Pfd (ARES.PB) 1.0 $35M 933k 37.21
Rivian Auto Conv (Principal) 0.9 $34M 35M 0.98
Parsons Corp Conv (Principal) 0.9 $32M 33M 0.99
Duke Energy Corp Conv (Principal) 0.9 $32M 29M 1.12
Trip.com Group Conv (Principal) 0.9 $31M 30M 1.04
Draftkings Holdings Conv (Principal) 0.8 $30M 33M 0.90
Sunrun Conv (Principal) 0.8 $29M 24M 1.20
Rbb Fund Trust (ACVT) 0.8 $28M 1.1M 26.02
Strategy Conv (Principal) 0.8 $28M 29M 0.96
Live Nation Entertainmen Conv (Principal) 0.7 $27M 25M 1.09
Enphase Energy Conv (Principal) 0.7 $25M 28M 0.89
Hp Enterprise Conv Pfd (HPE.PC) 0.7 $24M 376k 64.88
Riot Platforms Conv (Principal) 0.7 $24M 21M 1.15
Cleanspark Conv (Principal) 0.6 $23M 24M 0.97
On Semiconductor Corp Conv (Principal) 0.6 $22M 23M 0.98
Haemonetics Corp Conv (Principal) 0.6 $22M 23M 0.97
Travere Therapeutics Conv (Principal) 0.6 $22M 17M 1.27
Itron Conv (Principal) 0.6 $22M 22M 1.01
Etsy Conv (Principal) 0.6 $22M 23M 0.93
Bridgebio Pharma Conv (Principal) 0.6 $21M 19M 1.13
Vishay Intertechnology Conv (Principal) 0.6 $21M 22M 0.96
Bruker Corp Conv Pfd (BRKRP) 0.6 $21M 71k 289.04
Qxo Conv Pfd (QXO.PB) 0.6 $21M 368k 55.84
Repligen Corp Conv (Principal) 0.6 $20M 21M 0.98
Pg&e Corp Conv Pfd (PCG.PX) 0.6 $20M 470k 43.23
Array Technologies Conv (Principal) 0.6 $20M 22M 0.91
Bill Holdings Conv (Principal) 0.5 $20M 22M 0.89
Dexcom Conv (Principal) 0.5 $20M 21M 0.92
Jazz Investments I Conv (Principal) 0.5 $19M 14M 1.42
Jetblue Airways Corp Conv (Principal) 0.5 $19M 19M 0.97
Pennymac Corp Conv (Principal) 0.5 $18M 17M 1.07
Snap Conv (Principal) 0.5 $18M 23M 0.81
Wells Fargo & Company Conv Pfd (WFC.PL) 0.5 $17M 148k 116.11
Progress Software Corp Conv (Principal) 0.4 $16M 18M 0.89
MKS Conv (Principal) 0.4 $16M 9.5M 1.66
Solaris Energy Infrastru Conv (Principal) 0.4 $16M 13M 1.25
Winnebago Industries Conv (Principal) 0.4 $16M 17M 0.91
Novanta Conv Pfd (NOVTU) 0.4 $15M 288k 53.55
Strategy Conv (Principal) 0.4 $15M 15M 1.03
Northern Oil & Gas Conv (Principal) 0.4 $15M 13M 1.12
Upstart Holdings Conv (Principal) 0.4 $15M 15M 0.98
Teladoc Health Conv (Principal) 0.4 $14M 15M 0.96
Upwork Conv (Principal) 0.4 $14M 14M 0.98
Enovis Corp Conv (Principal) 0.4 $14M 14M 0.99
Shift4 Payments Conv Pfd (FOUR.PA) 0.4 $13M 247k 53.31
Live Nation Entertainmen Conv (Principal) 0.4 $13M 8.5M 1.53
Coinbase Global Conv (Principal) 0.4 $13M 14M 0.93
Nutanix Conv (Principal) 0.4 $13M 14M 0.91
Five9 Conv (Principal) 0.3 $13M 14M 0.87
Guardant Health Conv (Principal) 0.3 $12M 12M 1.03
Neogenomics Conv (Principal) 0.3 $12M 14M 0.92
Ugi Corp Conv (Principal) 0.3 $12M 8.4M 1.42
Lumentum Holdings Conv (Principal) 0.3 $11M 1.1M 10.13
Mara Holdings Conv (Principal) 0.3 $11M 13M 0.85
Alibaba Group Holding Conv (Principal) 0.3 $10M 7.4M 1.39
Halozyme Therapeutics In Conv (Principal) 0.3 $10M 7.9M 1.28
Ncl Corporation Conv (Principal) 0.3 $9.3M 9.5M 0.98
Fluor Corp Conv (Principal) 0.3 $9.2M 7.4M 1.24
Sofi Technologies Conv (Principal) 0.3 $9.2M 8.9M 1.03
Applied Optoelectronics Conv (Principal) 0.2 $8.9M 4.0M 2.24
Burlington Stores Conv (Principal) 0.2 $8.3M 5.0M 1.66
Bofa Finance Conv (Principal) 0.2 $8.2M 6.8M 1.20
Ionis Pharmaceuticals In Conv (Principal) 0.2 $7.8M 5.1M 1.51
Capital Southwest Corp Conv (Principal) 0.2 $7.4M 7.2M 1.03
Microsoft Corporation Call Option (MSFT) 0.2 $7.4M 20k 370.17
Nutanix Conv (Principal) 0.2 $7.3M 7.2M 1.02
Strategy Conv Pfd (STRK) 0.2 $7.0M 98k 71.14
Shake Shack Conv (Principal) 0.2 $6.9M 7.3M 0.95
Evergy Conv (Principal) 0.2 $6.9M 5.0M 1.36
Etsy Conv (Principal) 0.2 $6.8M 7.0M 0.98
Seagate Hdd Cayman Conv (Principal) 0.2 $6.8M 1.4M 4.75
Cloudflare Conv (Principal) 0.2 $6.8M 5.8M 1.17
Blackstone Mortgage Tr Conv (Principal) 0.2 $6.4M 6.4M 1.00
Unity Software Conv (Principal) 0.2 $6.2M 6.4M 0.97
Rivian Auto Conv (Principal) 0.2 $5.9M 5.5M 1.08
Albemarle Corp Conv Pfd (ALB.PA) 0.2 $5.8M 81k 71.65
Greenbrier Cos Conv (Principal) 0.2 $5.7M 4.9M 1.17
Mgp Ingredients Conv (Principal) 0.2 $5.7M 5.9M 0.97
Cerence Conv (Principal) 0.2 $5.5M 6.2M 0.89
Cogent Biosciences Conv (Principal) 0.2 $5.5M 4.5M 1.23
Sirius Xm Holdings Conv (Principal) 0.1 $5.4M 5.1M 1.04
Jd.com Conv (Principal) 0.1 $5.2M 5.3M 1.00
Immunocore Holdings Conv (Principal) 0.1 $5.1M 5.6M 0.91
Upstart Holdings Conv (Principal) 0.1 $4.9M 6.8M 0.72
Freshpet Conv (Principal) 0.1 $4.6M 4.0M 1.15
Snap Conv (Principal) 0.1 $4.4M 4.9M 0.91
Microchip Technology Conv (Principal) 0.1 $4.3M 4.4M 0.99
On Semiconductor Corp Conv (Principal) 0.1 $4.3M 3.3M 1.29
Mirum Pharmaceuticals Conv (Principal) 0.1 $4.2M 1.4M 3.01
Wayfair Conv (Principal) 0.1 $4.1M 3.0M 1.36
Evolent Health Conv (Principal) 0.1 $4.1M 8.0M 0.51
Alphatec Holdings Conv (Principal) 0.1 $4.1M 4.1M 0.99
Wayfair Conv (Principal) 0.1 $3.8M 2.2M 1.76
Brightspring Health Serv Conv Pfd (BTSGU) 0.1 $3.8M 26k 142.64
Block Conv (Principal) 0.1 $3.7M 4.0M 0.94
General Motors Company (GM) 0.1 $3.7M 50k 74.50
Hldgs (UAL) 0.1 $3.7M 40k 92.07
Amphastar Pharmaceutical Conv (Principal) 0.1 $3.7M 4.1M 0.91
Servicenow (NOW) 0.1 $3.7M 35k 104.55
Herbalife Conv (Principal) 0.1 $3.6M 3.0M 1.21
Eaton (ETN) 0.1 $3.6M 10k 357.67
Stride Conv (Principal) 0.1 $3.5M 2.0M 1.72
Porch Group Conv (Principal) 0.1 $3.5M 3.2M 1.10
Spotify Technology Sa (SPOT) 0.1 $3.4M 7.0k 484.91
The Realreal Conv (Principal) 0.1 $3.4M 2.8M 1.20
Amazon (AMZN) 0.1 $3.3M 16k 208.27
Q2 Holdings Conv (Principal) 0.1 $3.3M 3.3M 1.00
T1 Energy Conv (Principal) 0.1 $3.3M 3.1M 1.06
Abbvie (ABBV) 0.1 $3.3M 15k 217.49
Carnival Corporation (CCL) 0.1 $3.2M 125k 25.88
Echostar Corporation Call Option (SATS) 0.1 $3.2M 28k 117.07
Pacira Biosciences Conv (Principal) 0.1 $3.2M 3.3M 0.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.1M 8.0k 390.41
Starwood Property Trust Conv (Principal) 0.1 $3.1M 3.0M 1.03
Workiva Conv (Principal) 0.1 $3.0M 3.0M 0.99
Morgan Stanley (MS) 0.1 $3.0M 18k 164.57
Halozyme Therapeutics In Conv (Principal) 0.1 $3.0M 2.8M 1.04
Lyft Conv (Principal) 0.1 $3.0M 2.9M 1.02
International Business Machines (IBM) 0.1 $2.9M 12k 242.39
Liberty Media Corp Conv (Principal) 0.1 $2.9M 2.5M 1.16
Alphabet Inc Class C cs (GOOG) 0.1 $2.9M 10k 286.86
General Electric (GE) 0.1 $2.8M 10k 283.77
Citigroup (C) 0.1 $2.8M 25k 113.41
Omnicell Conv (Principal) 0.1 $2.8M 2.9M 0.98
Corning Incorporated (GLW) 0.1 $2.7M 20k 135.97
Integer Holdings Corp Conv (Principal) 0.1 $2.7M 2.3M 1.19
Compass (COMP) 0.1 $2.5M 342k 7.31
Mara Holdings Conv (Principal) 0.1 $2.5M 2.8M 0.89
M&T Bank Corporation (MTB) 0.1 $2.5M 12k 206.72
Celcuity Conv (Principal) 0.1 $2.4M 980k 2.44
Bandwidth Conv (Principal) 0.1 $2.4M 2.7M 0.90
Shift4 Payments Conv (Principal) 0.1 $2.4M 2.5M 0.94
Seagate Technology (STX) 0.1 $2.4M 6.0k 391.76
Super Micro Computer Inc Com Usd0.001 Put Option (SMCI) 0.1 $2.3M 100k 22.77
Cipher Mining (CIFR) 0.1 $2.2M 173k 12.87
Copa Holdings Sa-class A (CPA) 0.1 $2.2M 19k 113.61
Veritone Conv (Principal) 0.1 $2.1M 2.1M 0.98
Akamai Technologies Conv (Principal) 0.1 $2.0M 1.8M 1.16
Bloom Energy Corp (BE) 0.1 $2.0M 15k 135.49
Blackline Conv (Principal) 0.1 $1.9M 2.0M 0.95
Bentley Systems Conv (Principal) 0.1 $1.9M 2.0M 0.95
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.1 $1.9M 100k 18.70
Redwood Trust Conv (Principal) 0.1 $1.9M 1.8M 1.04
Nabors Industries Conv (Principal) 0.0 $1.8M 2.0M 0.92
Goldman Sachs Call Option (GS) 0.0 $1.7M 2.0k 845.99
Cytokinetics Conv (Principal) 0.0 $1.7M 1.1M 1.47
Joby Aviation Put Option (JOBY) 0.0 $1.7M 200k 8.26
Pagaya Technologies Conv (Principal) 0.0 $1.6M 1.4M 1.15
Ramaco Resources Conv (Principal) 0.0 $1.5M 2.0M 0.77
Digitalocean Holdings Conv (Principal) 0.0 $1.5M 1.5M 0.98
Evolent Health Conv (Principal) 0.0 $1.4M 2.6M 0.54
Advanced Energy Ind Conv (Principal) 0.0 $1.4M 565k 2.41
American Water Capital C Conv (Principal) 0.0 $1.2M 1.2M 1.01
Strategy Conv (Principal) 0.0 $1.1M 965k 1.15
Cracker Barrel Old Count Conv (Principal) 0.0 $1.0M 1.1M 0.98
Gossamer Bio Conv (Principal) 0.0 $961k 2.3M 0.43
Cable One Conv (Principal) 0.0 $939k 1.2M 0.76
Sarepta Therapeutics Conv (Principal) 0.0 $922k 1.0M 0.92
Lithium Argentina Conv (Principal) 0.0 $779k 809k 0.96
Ziff Davis Conv (Principal) 0.0 $767k 775k 0.99
Apple (AAPL) 0.0 $761k 3.0k 253.79
Akamai Technologies Call Option (AKAM) 0.0 $689k 6.0k 114.85
Indie Semiconductor Call Option (INDI) 0.0 $644k 200k 3.22
Plug Power Call Option (PLUG) 0.0 $565k 250k 2.26
Bridgebio Pharma Conv (Principal) 0.0 $541k 300k 1.80
Amc Networks Conv (Principal) 0.0 $427k 476k 0.90
Centrus Energy Corp Conv (Principal) 0.0 $409k 200k 2.04
Penn Entertainment Conv (Principal) 0.0 $380k 376k 1.01
Cipher Digital Conv (Principal) 0.0 $295k 95k 3.10
Applied Digital Corp Conv (Principal) 0.0 $280k 105k 2.67
Ftai Aviation (FTAI) 0.0 $230k 940.00 245.00
Qiagen NV Ord Shares (QGEN) 0.0 $156k 3.9k 40.04
Wayfair (W) 0.0 $156k 2.1k 75.21
Esperion Therapeutics (ESPR) 0.0 $137k 50k 2.74
Box Conv (Principal) 0.0 $102k 111k 0.92
Bloom Energy Corp Conv (Principal) 0.0 $98k 15k 6.56
Bigbear Ai Hldgs (BBAI) 0.0 $70k 20k 3.52
Gamestop Corp New Wt Exp 103026 (GME.WS) 0.0 $26k 6.8k 3.86
Aurora Innovatio (AUROW) 0.0 $12k 62k 0.20
Bigbear Ai Hldgs (BBAI.WS) 0.0 $8.2k 18k 0.45
Opendoor Technologies (OPENW) 0.0 $725.035300 1.2k 0.60
Opendoor Technologies (OPENL) 0.0 $294.954000 1.2k 0.25
Opendoor Technologies (OPENZ) 0.0 $282.004800 1.2k 0.24