Advent Capital Management

Advent Capital Management as of March 31, 2017

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 260 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc conv 2.6 $141M 126M 1.12
Priceline Grp Inc note 0.350% 6/1 2.3 $123M 86M 1.43
Yahoo Inc note 12/0 2.2 $120M 116M 1.04
Illumina Inc conv 2.0 $106M 102M 1.04
Wright Med Group Inc note 2.000% 2/1 1.9 $104M 87M 1.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.6 $87M 78M 1.11
Intel Corp sdcv 1.6 $84M 62M 1.36
Jazz Investments I Ltd. conv 1.5 $82M 77M 1.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.4 $77M 82M 0.94
On Semiconductor Corp Note 1.000%12/0 bond 1.4 $76M 70M 1.09
Biomarin Pharmaceutical Inc note 0.750%10/1 1.4 $74M 65M 1.14
Lam Research Corp conv 1.4 $72M 34M 2.12
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.4 $72M 56M 1.28
Allscripts Healthcare So conv 1.3 $71M 70M 1.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.3 $71M 57k 1239.02
Twitter Inc note 1.000% 9/1 1.3 $71M 78M 0.91
Holx 2 12/15/43 1.3 $70M 56M 1.24
Dycom Inds Inc Note 0.750% 9/1 bond 1.3 $70M 60M 1.17
Nuance Communications Inc Dbcv 1.00012/1 1.3 $70M 74M 0.95
Priceline Group Inc/the conv 1.3 $70M 62M 1.13
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.3 $69M 72M 0.97
Chesapeake Energy Corp conv 1.2 $66M 64M 1.04
Red Hat Inc conv 1.2 $65M 50M 1.30
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.2 $64M 64M 0.99
Spirit Realty Capital Inc convertible cor 1.2 $64M 63M 1.02
Electronics For Imaging Inc note 0.750% 9/0 1.1 $60M 56M 1.09
Integrated Device Tech conv 1.1 $60M 60M 1.01
Fireeye Series A convertible security 1.1 $58M 62M 0.94
Ares Capital Corp conv 1.1 $58M 56M 1.03
1,375% Liberty Media 15.10.2023 note 1.1 $57M 50M 1.13
Molina Healthcare Inc conv 1.1 $56M 53M 1.07
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 1.0 $55M 65k 848.52
Verint Sys Inc note 1.5% 6/1 1.0 $55M 56M 0.99
Anthem Inc conv p 1.0 $54M 1.1M 50.11
B2gold Corp conv 1.0 $53M 50M 1.07
Servicenow Inc. note 0.9 $50M 39M 1.29
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.9 $50M 45M 1.13
Csg Sys Intl Inc note 4.250% 3/1 0.9 $50M 49M 1.04
Cornerstone Ondemand Inc conv 0.9 $50M 49M 1.02
Whiting Pete Corp New Note 1.250% 4/0 bond 0.9 $49M 56M 0.88
Horizon Pharma Plc convertible security 0.9 $49M 53M 0.92
Macquarie Infrastructure conv 0.9 $48M 43M 1.12
Fireeye Series B convertible security 0.9 $46M 51M 0.90
Jefferies Group Inc New dbcv 3.875%11/0 0.8 $44M 44M 1.01
Bank Of America Corporation preferred (BAC.PL) 0.8 $43M 36k 1195.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $42M 24M 1.74
Forest City Enterprises conv 0.8 $42M 38M 1.12
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.8 $41M 40M 1.03
Al Us conv 0.8 $40M 28M 1.43
Teva Pharm Finance Llc Cvt cv bnd 0.7 $38M 36M 1.07
Royal Gold Inc conv 0.7 $38M 36M 1.05
Tesla Motors Inc bond 0.7 $37M 37M 1.00
Nvidia Corp note 1.000 12/0 0.7 $37M 6.9M 5.41
Herbalife Ltd conv 0.7 $36M 38M 0.96
Liberty Media Corp deb 3.500% 1/1 0.7 $36M 66M 0.54
Proofpoint Inc dbcv 0.750% 6/1 0.7 $36M 31M 1.14
Nextera Energy Inc unit 09/01/2019 0.7 $35M 697k 50.72
Fidelity National Finance conv 0.7 $35M 16M 2.19
Jds Uniphase Corp conv 0.6 $34M 31M 1.11
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.6 $34M 36M 0.94
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $34M 29M 1.16
Toll Bros Finance Corp. convertible bond 0.6 $33M 33M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $32M 27M 1.19
Euronet Worldwide Inc Note 1.500%10/0 0.6 $33M 26M 1.26
Macquarie Infrastructure Cor Note 2.00010/0 0.6 $33M 33M 0.98
Webmd Health Conv Sr Notes conv 0.6 $32M 31M 1.02
Rti Intl Metals Inc note 1.625%10/1 0.6 $32M 27M 1.16
Akamai Technologies Inc Sr Cv zero coupon bonds 0.6 $32M 32M 0.99
Live Nation Entertainmen conv 0.6 $32M 29M 1.09
Starwood Ppty note 4.0% 1/15/ 0.6 $31M 27M 1.15
Synchronoss Technologies conv 0.6 $31M 33M 0.94
Microchip Technology Inc note 1.625% 2/1 0.6 $30M 21M 1.44
Cemex Sab De Cv conv 0.5 $29M 25M 1.13
Healthsouth Corp conv 0.5 $28M 23M 1.22
Finisar Corp note 0.500%12/1 0.5 $29M 25M 1.13
Webmd Health Corp 1.5% cnvrtbnd 0.5 $28M 23M 1.19
Broadsoft Inc note 1.000% 9/0 0.5 $28M 23M 1.20
Clovis Oncology Inc note 2.500% 9/1 0.5 $27M 21M 1.29
Standard Pacific Corp cnv 0.5 $26M 25M 1.04
Quidel Corp note 3.250%12/1 0.5 $26M 25M 1.03
Sm Energy Co note 1.500% 7/0 0.5 $25M 25M 1.00
Starwood Property Trust Inc convertible security 0.5 $25M 25M 1.00
Insulet Corp note 2.000% 6/1 0.5 $25M 22M 1.13
Colony Finl Inc note 5.00% 0.5 $24M 24M 1.00
Starwood Waypoint Residentl note 3.000% 7/0 0.5 $24M 20M 1.18
Depomed Inc conv 0.4 $23M 25M 0.94
Dominion Resource p 0.4 $23M 452k 50.69
Hologic Inc cnv 0.4 $22M 16M 1.40
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $23M 12M 1.97
Wellpoint Inc Note cb 0.4 $22M 9.7M 2.28
Ryland Group note 0.4 $21M 17M 1.26
Arvinmeritor Inc frnt 4.000% 2/1 0.4 $21M 20M 1.05
National Health Invs Inc note 0.4 $21M 19M 1.11
Nuvasive Inc note 2.250% 3/1 0.4 $21M 15M 1.37
Brookdale Senior Living note 0.4 $20M 20M 0.99
Old Republic Intl Corp note 0.4 $19M 14M 1.33
Kb Home note 0.4 $19M 19M 1.02
Nevro Corp note 1.750% 6/0 0.4 $19M 16M 1.22
Impax Laboratories Inc conv 0.4 $19M 24M 0.81
T Mobile Us Inc conv pfd ser a 0.3 $19M 178k 105.46
Citrix Systems Inc conv 0.3 $19M 15M 1.26
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $19M 16M 1.16
Calamp Corp convertible security 0.3 $19M 19M 0.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $18M 18M 1.00
Web Com Group Inc note 1.000% 8/1 0.3 $18M 19M 0.97
Salesforce.com Inc conv 0.3 $18M 14M 1.29
Priceline.com debt 1.000% 3/1 0.3 $18M 9.5M 1.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $18M 17M 1.06
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $17M 8.5M 2.02
Veeco Instrs Inc Del note 2.700% 1/1 0.3 $17M 16M 1.04
American Tower Corp cnv p 0.3 $16M 142k 111.92
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $16M 14M 1.12
Spirit Rlty Cap Inc New Note cb 0.3 $16M 15M 1.03
Tesla Motors Inc bond 0.3 $14M 15M 0.98
Workday Inc conv 0.3 $14M 12M 1.15
Arconic 0.2 $13M 327k 40.72
Molina Healthcare Inc. conv 0.2 $13M 10M 1.28
Frontier Communications Corp pfd conv ser-a 0.2 $13M 259k 49.26
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $13M 9.5M 1.36
Ctrip.com Inter Ltd. conv 0.2 $12M 9.1M 1.32
Anadarko Petroleum Corp conv p 0.2 $12M 284k 43.36
Thrx 2 1/8 01/15/23 0.2 $11M 12M 0.95
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $11M 11M 1.01
Micron Technology Inc note 2.125% 2/1 0.2 $11M 4.2M 2.68
Cien 4 12/15/20 0.2 $11M 7.7M 1.37
Welltower Inc 6.50% pfd prepet 0.2 $11M 168k 63.26
Red Hat 0.2 $10M 118k 86.50
Tesla Inc convertible security 0.2 $10M 9.9M 1.04
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.2 $9.7M 9.8M 0.99
Horizon Global Corp note 2.750% 7/0 0.2 $9.1M 10M 0.91
Spectranetics Corp mtnf 2.625% 6/0 0.2 $8.7M 7.6M 1.14
United Parcel Service (UPS) 0.1 $8.2M 76k 107.31
Janus Capital conv 0.1 $7.8M 6.0M 1.31
Rpm International Inc convertible cor 0.1 $8.1M 6.7M 1.20
Great Plains Energy Incorporated conv prf 0.1 $7.9M 149k 52.94
Dte Energy Co conv p 0.1 $8.0M 148k 53.99
Ares Capital Corporation convertible cor 0.1 $7.8M 7.6M 1.02
Nuance Communications 0.1 $7.5M 7.3M 1.03
Intercept Pharmas conv 0.1 $7.3M 7.8M 0.93
Bristol Myers Squibb (BMY) 0.1 $6.9M 128k 54.38
Lockheed Martin Corporation (LMT) 0.1 $7.0M 26k 267.62
General Motors Company (GM) 0.1 $6.8M 192k 35.36
Pra Group Inc conv 0.1 $7.1M 7.9M 0.90
Stericycle, Inc. pfd cv 0.1 $7.1M 100k 71.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $6.3M 321k 19.67
Nextera Energy Inc unit 08/31/2018 0.1 $6.6M 110k 59.69
Verizon Communications (VZ) 0.1 $6.1M 125k 48.75
CenturyLink 0.1 $5.7M 241k 23.57
Macquarie Infrastructure Company 0.1 $6.0M 75k 80.59
Alphabet Inc Class C cs (GOOG) 0.1 $5.8M 7.0k 829.57
Infinera Corporation dbcv 1.750% 6/0 0.1 $5.1M 4.8M 1.07
Biogen Idec (BIIB) 0.1 $4.6M 17k 273.41
Laboratory Corp Amer Hldgs debt 0.1 $4.7M 2.5M 1.93
Tyson Foods Inc cnv p 0.1 $5.0M 74k 67.22
Emergent Biosolutions Inc conv 0.1 $4.9M 4.1M 1.19
Merck & Co (MRK) 0.1 $4.1M 65k 63.54
Ford Motor Company (F) 0.1 $4.5M 388k 11.64
L Brands 0.1 $4.2M 90k 47.10
American Airls (AAL) 0.1 $4.2M 100k 42.30
Gilead Sciences (GILD) 0.1 $3.0M 44k 67.92
Alza Corp sdcv 7/2 0.1 $3.0M 1.8M 1.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $3.4M 554k 6.11
Micron Technology Inc note 1.625% 2/1 0.1 $3.2M 1.2M 2.64
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $3.3M 3.3M 0.99
Invacare Corp conv bnd 0.1 $2.8M 2.8M 1.01
Bristol Myers Squibb Co dbcv 9/1 0.0 $2.1M 1.5M 1.38
Danaher Corp Del debt 0.0 $2.3M 703k 3.27
Industries N shs - a - (LYB) 0.0 $2.3M 25k 91.20
Omnicare 0.0 $2.3M 1.8M 1.29
Newmont Mining Corp Cvt cv bnd 0.0 $1.7M 1.7M 1.00
Macy's (M) 0.0 $936k 32k 29.63
Metropcs Communications (TMUS) 0.0 $854k 13k 64.60
Sprint 0.0 $868k 100k 8.68
Sandisk Corp conv 0.0 $841k 801k 1.05
Tpg Specialty Lending In conv 0.0 $824k 800k 1.03
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.0M 1.05
Ciena Corp note 0.875% 6/1 0.0 $500k 500k 1.00
Bank of America Corporation (BAC) 0.0 $590k 25k 23.60
Lennar Corporation (LEN) 0.0 $640k 13k 51.16
Comerica Incorporated (CMA) 0.0 $664k 9.7k 68.60
ConocoPhillips (COP) 0.0 $748k 15k 49.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $468k 35k 13.37
Toll Brothers (TOL) 0.0 $488k 14k 36.12
SPDR Gold Trust (GLD) 0.0 $594k 5.0k 118.80
Key (KEY) 0.0 $628k 35k 17.78
Triumph (TGI) 0.0 $386k 15k 25.73
Nabors Industries 0.0 $271k 21k 13.09
Depomed Inc Cmn Stock cmn 0.0 $300k 2.0k 150.00
Frontier Communications Corp cmn 0.0 $789k 18k 45.00
Air Lease Corp (AL) 0.0 $685k 18k 38.77
Clovis Oncology 0.0 $318k 5.0k 63.60
Novellus Systems, Inc. note 2.625% 5/1 0.0 $585k 154k 3.80
Greenbrier Co Inc conv bnd 0.0 $571k 405k 1.41
Bottomline Tech Del Inc note 1.500%12/0 0.0 $600k 594k 1.01
Nuance Communications Inc note 2.750%11/0 0.0 $408k 408k 1.00
Starwood Property Trust note 0.0 $730k 676k 1.08
Rwt 4 5/8 04/15/18 0.0 $399k 416k 0.96
Wright Medical Group Inc note 2 000 8/1 0.0 $277k 269k 1.03
Endologix Inc note 2.250%12/1 0.0 $586k 610k 0.96
Medidata Solutions Inc conv 0.0 $697k 617k 1.13
Allergan 0.0 $428k 1.8k 239.11
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $621k 647k 0.96
Brocade Communications conv 0.0 $436k 432k 1.01
Medicines Company conv 0.0 $288k 182k 1.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $327k 1.0k 327.00
Inphi Corp note 1.125%12/0 0.0 $317k 230k 1.38
BioMarin Pharmaceutical (BMRN) 0.0 $232k 2.6k 87.88
General Electric 0.0 $71k 3.0k 23.67
Micron Technology (MU) 0.0 $255k 8.8k 28.91
Cisco Sys Inc option 0.0 $20k 3.0k 6.67
Conocophillips option 0.0 $11k 500.00 22.00
Ishares Tr Index option 0.0 $3.0k 600.00 5.00
Spdr S&p 500 Etf Tr option 0.0 $6.0k 1.0k 6.00
Teva Pharmaceutical Inds Ltd option 0.0 $11k 1.0k 11.00
Web 0.0 $229k 12k 19.32
Yahoo Inc option 0.0 $23k 1.0k 23.00
Select Sector Spdr Tr option 0.0 $27k 1.0k 27.00
Conocophillips option 0.0 $5.0k 250.00 20.00
Pfizer Inc option 0.0 $17k 1.5k 11.33
Webmd Health Corp option 0.0 $0 1.00 0.00
Whiting Pete Corp New option 0.0 $4.0k 1.4k 2.86
Keycorp 0.0 $26k 1.5k 17.33
Powershares Qqq Trust unit ser 1 0.0 $10k 500.00 20.00
Nabors Industries 0.0 $16k 1.0k 16.00
Newpark Res Inc note 4.000%10/0 0.0 $178k 202k 0.88
Deutsche Bank Ag call 0.0 $17k 300.00 56.67
Macys Inc call 0.0 $26k 1.3k 20.80
VALEANT PHARMACEUTICALS Inte call 0.0 $0 150.00 0.00
Centurylink Inc Cmn Stock cmn 0.0 $3.0k 450.00 6.67
Depomed Inc Cmn Stock cmn 0.0 $8.0k 1.0k 8.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $7.0k 150.00 46.67
On Semiconductor Corp Cmn Stk cmn 0.0 $115k 2.0k 57.50
Red Hat Inc Cmn Stock cmn 0.0 $20k 250.00 80.00
B2gold Corp (BTG) 0.0 $71k 25k 2.84
Ctrip Com Intl Ltd call 0.0 $105k 1.0k 105.00
Nxp Semiconductors Nv cmn 0.0 $4.0k 220.00 18.18
Chart Industries 2% conv 0.0 $98k 113k 0.87
Helix Energy Solutions note 0.0 $260k 265k 0.98
Dynegy 0.0 $103k 13k 7.85
PALO ALTO NETWORKS Inc cmn 0.0 $5.0k 300.00 16.67
Servicenow Inc cmn 0.0 $21k 300.00 70.00
T-mobile Us 0.0 $15k 50.00 300.00
Hos Us conv 0.0 $74k 145k 0.51
Sprint Corp call 0.0 $12k 1.0k 12.00
Clovis Oncology 0.0 $35k 300.00 116.67
Seacor Holdings Inc note 2.500%12/1 0.0 $180k 191k 0.94
Medicines Co dbcv 1.375% 6/0 0.0 $139k 95k 1.46
Fireeye 0.0 $86k 1.0k 85.33
Fireeye Inc cmn 0.0 $2.0k 200.00 10.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $212k 235k 0.90
Fluidigm Corporation convertible cor 0.0 $144k 257k 0.56
Ep Energy Corp cl a 0.0 $23k 3.0k 7.67
Santander Consumer Usa Hdg I 0.0 $10k 1.0k 10.00
Weatherford Intl Plc ord 0.0 $78k 12k 6.67
Forest City Enterprises conv 0.0 $158k 152k 1.04
1,000% Sina 01.12.2018 note 0.0 $230k 230k 1.00
Jarden Corp note 1.125% 3/1 0.0 $9.0k 7.0k 1.29
Encore Capital Group Inc note 0.0 $29k 42k 0.69
Homeaway Inc conv 0.0 $165k 175k 0.94
Zillow Group Inc put 0.0 $25k 1.1k 22.50