Advent Capital Management

Advent Capital Management as of June 30, 2026

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 234 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corp Conv Pfd (BAC.PL) 4.1 $184M 146k 1256.92
Wells Fargo & Company Conv Pfd (WFC.PL) 4.0 $177M 152k 1160.95
Uber Technologies Conv (Principal) 3.3 $146M 122M 1.20
Doordash Conv (Principal) 3.1 $139M 141M 0.99
Nextera Energy Conv Pfd (NEE.PS) 2.3 $105M 2.0M 53.63
Cms Energy Corp Conv (Principal) 2.1 $92M 82M 1.12
Ppl Capital Funding Conv (Principal) 2.1 $92M 80M 1.14
Global Payments Conv (Principal) 1.9 $85M 94M 0.91
Alphabet Conv Pfd 1.9 $83M 1.6M 50.46
Akamai Technologies Conv (Principal) 1.8 $82M 56M 1.46
Kkr & Co Conv Pfd (KKR.PD) 1.8 $82M 2.1M 39.87
Western Digital Corp Conv (Principal) 1.7 $76M 4.5M 16.85
Aerovironment Conv (Principal) 1.6 $73M 76M 0.96
Apollo Global Management Conv Pfd (APO.PA) 1.5 $66M 1.1M 60.94
Snowflake Conv (Principal) 1.4 $64M 36M 1.77
Alphabet Conv Pfd 1.4 $64M 1.3M 50.39
Southern Conv Pfd (SOMN) 1.4 $61M 1.2M 50.04
Boeing Co/the Conv Pfd (BA.PA) 1.3 $60M 887k 67.86
Tetra Tech Conv (Principal) 1.3 $57M 54M 1.06
Irhythm Holdings Conv (Principal) 1.2 $53M 47M 1.11
Nextera Energy Capital Conv (Principal) 1.2 $52M 39M 1.32
Cloudflare Conv (Principal) 1.1 $50M 40M 1.27
Firstenergy Corp Conv (Principal) 1.1 $50M 44M 1.13
Meritage Homes Corp Conv (Principal) 1.1 $50M 48M 1.04
Centerpoint Energy Conv (Principal) 1.1 $50M 41M 1.22
Wec Energy Group Conv (Principal) 1.1 $49M 39M 1.24
Oracle Corp Conv Pfd (ORCL.PD) 1.1 $48M 1.1M 45.13
Microchip Technology Conv Pfd (MCHPP) 1.0 $47M 604k 77.02
Southern Conv (Principal) 1.0 $45M 41M 1.10
Rivian Auto Conv (Principal) 1.0 $45M 42M 1.08
Super Micro Computer Conv (Principal) 1.0 $44M 47M 0.94
Pg&e Corp Conv (Principal) 1.0 $44M 43M 1.03
Affirm Holdings Conv (Principal) 0.9 $41M 35M 1.17
Marriott Vacation Worldw Conv (Principal) 0.9 $38M 39M 0.98
Strategy Conv (Principal) 0.8 $36M 39M 0.92
Ares Management Corp Conv Pfd (ARES.PB) 0.8 $36M 939k 37.88
Ncl Corporation Conv (Principal) 0.8 $35M 32M 1.12
Microchip Technology Conv (Principal) 0.8 $35M 32M 1.10
Alphatec Holdings Conv (Principal) 0.8 $34M 35M 0.96
Coinbase Global Conv (Principal) 0.7 $33M 37M 0.90
Parsons Corp Conv (Principal) 0.7 $33M 33M 0.99
Ppl Corporation Conv Pfd (PPLC) 0.7 $33M 670k 48.87
Guidewire Software Conv (Principal) 0.7 $32M 33M 0.96
Sunrun Conv (Principal) 0.7 $31M 26M 1.20
Rbb Fund Trust (ACVT) 0.7 $30M 1.1M 27.95
Draftkings Holdings Conv (Principal) 0.7 $29M 31M 0.93
Spdr S&p 500 Etf Put Option (SPY) 0.6 $29M 39k 746.77
Gamestop Corp Conv (Principal) 0.6 $29M 28M 1.02
Super Micro Computer Conv (Principal) 0.6 $28M 31M 0.89
Datadog Conv (Principal) 0.6 $26M 18M 1.42
Porch Group Conv (Principal) 0.6 $26M 18M 1.46
Live Nation Entertainmen Conv (Principal) 0.6 $26M 21M 1.21
Cleanspark Conv (Principal) 0.6 $26M 20M 1.30
Trip.com Group Conv (Principal) 0.6 $25M 25M 0.99
Repligen Corp Conv (Principal) 0.5 $25M 24M 1.03
Gamestop Corp Conv (Principal) 0.5 $24M 24M 1.02
Uber Technologies Conv (Principal) 0.5 $24M 21M 1.16
Celcuity Conv (Principal) 0.5 $24M 21M 1.14
Etsy Conv (Principal) 0.5 $24M 25M 0.95
Integer Holdings Corp Conv (Principal) 0.5 $22M 23M 0.98
Rubrik Conv (Principal) 0.5 $22M 22M 1.02
Bill Holdings Conv (Principal) 0.5 $22M 25M 0.87
Qxo Conv Pfd (QXO.PB) 0.5 $22M 445k 49.13
Upstart Holdings Conv (Principal) 0.5 $22M 19M 1.15
Lantheus Holdings Conv (Principal) 0.5 $21M 15M 1.46
Arrowhead Research Corp Conv (Principal) 0.5 $21M 18M 1.20
Enphase Energy Conv (Principal) 0.5 $21M 22M 0.93
Pennymac Corp Conv (Principal) 0.5 $21M 20M 1.03
Dexcom Conv (Principal) 0.4 $20M 21M 0.93
Itron Conv (Principal) 0.4 $20M 19M 1.00
Sitime Conv (Principal) 0.4 $19M 17M 1.11
Strategy Conv (Principal) 0.4 $18M 19M 0.96
Mara Holdings Conv (Principal) 0.4 $18M 16M 1.12
Freshpet Conv (Principal) 0.4 $18M 15M 1.17
Nutanix Conv (Principal) 0.4 $17M 18M 0.99
Riot Platforms Conv (Principal) 0.4 $17M 8.5M 2.01
Live Nation Entertainmen Conv (Principal) 0.4 $17M 9.4M 1.80
Hp Enterprise Conv Pfd (HPE.PC) 0.4 $17M 144k 116.95
Snap Conv (Principal) 0.4 $17M 21M 0.82
Akamai Technologies Conv (Principal) 0.4 $17M 14M 1.20
Merit Medical Systems In Conv (Principal) 0.4 $17M 15M 1.09
Bridgebio Pharma Conv (Principal) 0.4 $16M 15M 1.12
Array Technologies Conv (Principal) 0.4 $16M 17M 0.93
Cyberark Software Conv (Principal) 0.3 $16M 9.3M 1.66
Haemonetics Corp Conv (Principal) 0.3 $15M 15M 1.02
Super Micro Computer Conv Pfd 0.3 $15M 296k 51.28
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.3 $15M 20k 736.40
Evergy Conv (Principal) 0.3 $15M 10M 1.43
Northern Oil & Gas Conv (Principal) 0.3 $15M 15M 0.97
Jazz Investments I Conv (Principal) 0.3 $14M 8.3M 1.72
Upwork Conv (Principal) 0.3 $14M 14M 0.99
Shift4 Payments Conv Pfd (FOUR.PA) 0.3 $14M 222k 62.20
Teladoc Health Conv (Principal) 0.3 $14M 14M 0.98
Vishay Intertechnology Conv (Principal) 0.3 $14M 6.8M 1.99
Super Micro Computer Conv (Principal) 0.3 $14M 14M 0.99
Halozyme Therapeutics In Conv (Principal) 0.3 $13M 9.1M 1.47
MKS Conv (Principal) 0.3 $13M 4.4M 2.95
Five9 Conv (Principal) 0.3 $13M 15M 0.89
STMicroelectronics (STM) 0.3 $13M 173k 74.89
Enovis Corp Conv (Principal) 0.3 $13M 13M 0.97
Shift4 Payments Conv (Principal) 0.3 $13M 13M 0.96
Ugi Corp Conv (Principal) 0.3 $13M 9.5M 1.34
Bridgebio Pharma Conv (Principal) 0.3 $13M 7.5M 1.69
Post Holdings Conv (Principal) 0.3 $12M 12M 1.05
Progress Software Corp Conv (Principal) 0.3 $12M 13M 0.97
Array Technologies Conv (Principal) 0.3 $12M 9.4M 1.25
Pg&e Corp Conv Pfd (PCG.PX) 0.2 $11M 259k 41.51
Albemarle Corp Conv Pfd (ALB.PA) 0.2 $10M 188k 55.49
On Semiconductor Corp Conv (Principal) 0.2 $10M 5.6M 1.82
Nuvation Bio Conv (Principal) 0.2 $9.9M 9.5M 1.04
Cloudflare Conv (Principal) 0.2 $9.6M 7.5M 1.29
Rivian Auto Conv (Principal) 0.2 $9.6M 8.0M 1.20
Shake Shack Conv (Principal) 0.2 $9.0M 9.7M 0.93
Interdigital Conv (Principal) 0.2 $9.0M 2.5M 3.66
Alibaba Group Holding Conv (Principal) 0.2 $8.7M 7.4M 1.18
Cracker Barrel Old Count Conv (Principal) 0.2 $8.6M 8.4M 1.03
Bofa Finance Conv (Principal) 0.2 $8.6M 6.8M 1.26
Nutanix Conv (Principal) 0.2 $8.4M 7.4M 1.13
Solaris Energy Infrastru Conv (Principal) 0.2 $8.0M 4.9M 1.63
Ionis Pharmaceuticals In Conv (Principal) 0.2 $8.0M 5.1M 1.56
Upstart Holdings Conv (Principal) 0.2 $7.6M 9.3M 0.82
Best Buy Call Option (BBY) 0.2 $7.6M 100k 75.88
Macom Tech Solutions Conv (Principal) 0.2 $7.2M 3.1M 2.31
Advanced Energy Ind Conv (Principal) 0.2 $7.1M 2.6M 2.74
Evolent Health Conv (Principal) 0.1 $6.5M 8.0M 0.81
Blackstone Mortgage Tr Conv (Principal) 0.1 $6.5M 6.4M 1.02
Halozyme Therapeutics In Conv (Principal) 0.1 $6.3M 5.7M 1.12
Unity Software Conv (Principal) 0.1 $6.3M 6.4M 0.98
Travere Therapeutics Conv (Principal) 0.1 $6.2M 5.3M 1.18
Brightspring Health Serv Conv Pfd (BTSGU) 0.1 $6.1M 26k 231.46
Sirius Xm Holdings Conv (Principal) 0.1 $6.0M 5.1M 1.16
Strategy Conv Pfd (STRK) 0.1 $5.9M 101k 58.80
Tandem Diabetes Care Conv (Principal) 0.1 $5.9M 6.2M 0.95
Southern Conv (Principal) 0.1 $5.8M 5.8M 1.01
T1 Energy Conv (Principal) 0.1 $5.8M 3.4M 1.74
Life360 Conv (Principal) 0.1 $5.8M 5.6M 1.03
Herbalife Conv (Principal) 0.1 $5.8M 5.0M 1.15
Lyft Conv (Principal) 0.1 $5.7M 5.4M 1.05
Cerence Conv (Principal) 0.1 $5.7M 6.2M 0.92
Seagate Hdd Cayman Conv (Principal) 0.1 $5.7M 485k 11.68
Revolution Medicines Conv (Principal) 0.1 $5.6M 4.5M 1.26
Greenbrier Cos Conv (Principal) 0.1 $5.6M 4.9M 1.15
Guardant Health Conv (Principal) 0.1 $5.6M 4.5M 1.25
Amazon (AMZN) 0.1 $5.6M 24k 238.34
Cogent Biosciences Conv (Principal) 0.1 $5.6M 4.5M 1.24
Mirum Pharmaceuticals Conv (Principal) 0.1 $5.2M 1.4M 3.71
On Semiconductor Corp Conv (Principal) 0.1 $5.1M 4.2M 1.21
The Realreal Conv (Principal) 0.1 $5.1M 3.6M 1.42
Super Micro Computer Inc Com Usd0.001 Call Option (SMCI) 0.1 $4.8M 163k 29.33
Snap Conv (Principal) 0.1 $4.5M 4.9M 0.92
Bruker Corp Conv Pfd (BRKRP) 0.1 $4.4M 10k 443.56
Omnicell Conv (Principal) 0.1 $4.4M 4.2M 1.06
Corning Incorporated (GLW) 0.1 $4.3M 17k 255.43
Eaton (ETN) 0.1 $4.3M 10k 426.12
Capital Southwest Corp Conv (Principal) 0.1 $4.2M 4.0M 1.05
Alliant Energy Corp Conv (Principal) 0.1 $4.1M 3.8M 1.10
Fluor Corp Conv (Principal) 0.1 $4.1M 3.1M 1.33
Wayfair Conv (Principal) 0.1 $3.9M 2.6M 1.52
Immunocore Holdings Conv (Principal) 0.1 $3.8M 4.1M 0.93
Block Conv (Principal) 0.1 $3.8M 4.0M 0.95
Amphastar Pharmaceutical Conv (Principal) 0.1 $3.5M 3.9M 0.92
Servicenow (NOW) 0.1 $3.5M 35k 99.28
Spirit Aerosystems Conv (Principal) 0.1 $3.5M 2.2M 1.56
Stride Conv (Principal) 0.1 $3.5M 2.0M 1.70
Sandisk Corp (SNDK) 0.1 $3.4M 1.5k 2273.73
Fastly Conv (Principal) 0.1 $3.3M 2.3M 1.46
Vse Corp Conv Pfd (VSECU) 0.1 $3.3M 57k 58.05
Morgan Stanley (MS) 0.1 $3.1M 15k 209.04
Jd.com Conv (Principal) 0.1 $3.1M 3.2M 0.98
T1 Energy Conv (Principal) 0.1 $3.1M 1.8M 1.75
Evolent Health Conv (Principal) 0.1 $3.1M 4.1M 0.75
Rocket Cos (RKT) 0.1 $3.0M 190k 15.75
Box Conv (Principal) 0.1 $3.0M 3.0M 0.98
Cipher Mining (CIFR) 0.1 $2.9M 120k 24.50
Winnebago Industries Conv (Principal) 0.1 $2.9M 3.1M 0.95
Cummins (CMI) 0.1 $2.9M 4.0k 713.21
Zenas Biopharma Conv (Principal) 0.1 $2.8M 2.4M 1.20
Akamai Technologies Conv (Principal) 0.1 $2.8M 2.3M 1.20
Blacksky Technology Put Option (BKSY) 0.1 $2.8M 100k 27.92
Wayfair (W) 0.1 $2.8M 30k 92.42
Jetblue Airways Corp Conv (Principal) 0.1 $2.6M 2.4M 1.12
NVIDIA Corporation (NVDA) 0.1 $2.6M 13k 200.09
Willis Lease Finance Cor Conv (Principal) 0.1 $2.5M 2.3M 1.09
Home Depot Call Option (HD) 0.1 $2.5M 7.0k 352.68
Carnival Corp (CCL) 0.1 $2.4M 85k 28.57
Whirlpool Corp Conv Pfd (WHR.PA) 0.1 $2.4M 69k 34.58
M&T Bank Corporation (MTB) 0.1 $2.4M 10k 238.01
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.3M 7.0k 334.82
Celcuity Conv (Principal) 0.0 $2.2M 980k 2.26
Lowe's Companies (LOW) 0.0 $2.2M 10k 220.49
Mara Holdings Conv (Principal) 0.0 $2.2M 2.2M 1.00
Micron Technology (MU) 0.0 $2.1M 1.8k 1154.29
Bentley Systems Conv (Principal) 0.0 $1.9M 2.0M 0.96
Digitalocean Holdings Conv (Principal) 0.0 $1.8M 1.5M 1.13
Ramaco Resources Conv (Principal) 0.0 $1.5M 2.0M 0.75
Redwood Trust Conv (Principal) 0.0 $1.3M 1.3M 1.02
Sofi Technologies Call Option (SOFI) 0.0 $1.3M 70k 17.93
Nextera Energy Conv Pfd (NEE.PV) 0.0 $1.2M 26k 47.87
Joby Aviation Conv (Principal) 0.0 $1.2M 1.3M 0.92
Lumentum Holdings Conv (Principal) 0.0 $1.1M 88k 12.30
Strategy Conv (Principal) 0.0 $1.1M 1.0M 1.02
Bridgebio Pharma Conv (Principal) 0.0 $1.0M 574k 1.79
Alnylam Pharmaceuticals Conv (Principal) 0.0 $1.0M 850k 1.21
Kosmos Energy Conv (Principal) 0.0 $950k 1.2M 0.77
Sarepta Therapeutics Conv (Principal) 0.0 $949k 1.0M 0.95
Hertz Global Holdings Put Option (HTZ) 0.0 $906k 400k 2.27
Akamai Technologies (AKAM) 0.0 $881k 7.5k 118.21
Bitdeer Technologies Group Call Option (BTDR) 0.0 $873k 55k 15.87
Viridian Therapeutics In Conv (Principal) 0.0 $862k 800k 1.08
Mda-tc (MDA) 0.0 $824k 20k 41.19
Centrus Energy Corp Conv (Principal) 0.0 $815k 410k 1.99
Plug Power Call Option (PLUG) 0.0 $813k 300k 2.71
Wolfspeed Call Option (WOLF) 0.0 $772k 16k 48.25
Ziff Davis Conv (Principal) 0.0 $771k 775k 0.99
Snowflake Inc Cl A Call Option (SNOW) 0.0 $764k 3.0k 254.50
Strategy Conv (Principal) 0.0 $696k 805k 0.86
Iris Energy Call Option (IREN) 0.0 $686k 15k 45.73
Cytokinetics Conv (Principal) 0.0 $589k 346k 1.70
Cipher Digital Conv (Principal) 0.0 $533k 95k 5.61
Amc Global Media Conv (Principal) 0.0 $516k 476k 1.08
Applied Digital Corp Conv (Principal) 0.0 $447k 112k 3.99
Travere Therapeutics Conv (Principal) 0.0 $403k 216k 1.86
MarineMax (HZO) 0.0 $381k 10k 36.62
Wolfspeed Conv (Principal) 0.0 $315k 80k 3.94
Qiagen NV Ord Shares (QGEN) 0.0 $254k 6.5k 39.10
Array Technologies Call Option (ARRY) 0.0 $185k 25k 7.41
Bigbear Ai Hldgs (BBAI) 0.0 $147k 40k 3.67
FMC Corporation Call Option (FMC) 0.0 $115k 10k 11.50
Aurora Innovatio (AUROW) 0.0 $20k 62k 0.32
Gamestop Corp New Wt Exp 103026 (GME.WS) 0.0 $19k 6.8k 2.79
Bigbear Ai Hldgs (BBAI.WS) 0.0 $6.5k 18k 0.35
Opendoor Technologies (OPENW) 0.0 $593.984600 1.2k 0.50
Opendoor Technologies (OPENL) 0.0 $338.957300 1.2k 0.28
Opendoor Technologies (OPENZ) 0.0 $287.999800 1.2k 0.24