Advent Capital Management

Advent Capital Management as of June 30, 2017

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 302 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 2.8 $148M 131M 1.13
Micron Technology Inc conv 2.6 $135M 120M 1.12
Priceline Grp Inc note 0.350% 6/1 2.4 $123M 84M 1.47
Illumina Inc conv 2.0 $104M 97M 1.07
Wright Med Group Inc note 2.000% 2/1 1.9 $100M 89M 1.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.8 $93M 71k 1311.12
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.7 $89M 78M 1.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.6 $86M 85M 1.01
Jazz Investments I Ltd. conv 1.6 $83M 75M 1.10
Twitter Inc note 1.000% 9/1 1.6 $81M 88M 0.92
Intel Corp sdcv 1.5 $80M 61M 1.31
Biomarin Pharmaceutical Inc note 0.750%10/1 1.5 $76M 69M 1.11
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.3 $69M 68M 1.02
Allscripts Healthcare So conv 1.3 $69M 68M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 1.3 $68M 66M 1.04
Nuance Communications Inc Dbcv 1.00012/1 1.3 $67M 70M 0.96
Lam Research Corp conv 1.3 $66M 28M 2.33
Electronics For Imaging Inc note 0.750% 9/0 1.2 $65M 60M 1.08
Red Hat Inc conv 1.2 $65M 47M 1.38
Bank Of America Corporation preferred (BAC.PL) 1.2 $64M 50k 1261.99
Fireeye Series B convertible security 1.2 $63M 69M 0.91
Integrated Device Tech conv 1.2 $62M 58M 1.06
Ares Capital Corp conv 1.2 $61M 59M 1.03
1,375% Liberty Media 15.10.2023 note 1.1 $60M 50M 1.19
Csg Sys Intl Inc note 4.250% 3/1 1.1 $59M 55M 1.08
Priceline Group Inc/the conv 1.1 $57M 49M 1.15
Dycom Inds Inc Note 0.750% 9/1 bond 1.1 $56M 49M 1.16
Allergan Plc pfd conv ser a 1.1 $56M 65k 867.41
Becton Dickinson & Co pfd shs conv a 1.1 $56M 1.0M 54.66
Finisar Corp note 0.500%12/1 1.1 $55M 50M 1.12
Verint Sys Inc note 1.5% 6/1 1.0 $54M 55M 0.98
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.0 $53M 46M 1.15
B2gold Corp conv 1.0 $52M 50M 1.05
Holx 2 12/15/43 1.0 $52M 41M 1.27
Macquarie Infrastructure conv 0.9 $49M 44M 1.11
Molina Healthcare Inc conv 0.9 $48M 38M 1.28
Horizon Pharma Plc convertible security 0.9 $48M 55M 0.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.9 $47M 50M 0.94
Forest City Enterprises conv 0.8 $45M 38M 1.18
Al Us conv 0.8 $44M 32M 1.38
Whiting Pete Corp New Note 1.250% 4/0 bond 0.8 $44M 52M 0.84
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $43M 40M 1.06
Macquarie Infrastructure Cor Note 2.00010/0 0.8 $43M 43M 1.00
Stanley Black & Decker Inc unit 05/15/2020 0.8 $43M 398k 107.91
Fidelity National Finance conv 0.8 $42M 17M 2.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $40M 24M 1.65
Jefferies Group Inc New dbcv 3.875%11/0 0.8 $39M 39M 1.01
Royal Gold Inc conv 0.7 $39M 36M 1.08
Herbalife Ltd conv 0.7 $38M 37M 1.04
Nextera Energy Inc unit 09/01/2019 0.7 $38M 708k 53.65
Liberty Media Corp deb 3.500% 1/1 0.7 $38M 68M 0.55
Servicenow Inc. note 0.7 $37M 26M 1.46
Fireeye Series A convertible security 0.7 $38M 40M 0.94
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.7 $37M 40M 0.91
Teva Pharm Finance Llc Cvt cv bnd 0.7 $35M 33M 1.07
Webmd Health Conv Sr Notes conv 0.7 $35M 34M 1.03
Wellpoint Inc Note cb 0.6 $33M 13M 2.58
Anthem Inc conv p 0.6 $33M 629k 52.44
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $32M 27M 1.19
Molina Healthcare Inc. conv 0.6 $32M 18M 1.75
Cornerstone Ondemand Inc conv 0.6 $31M 31M 1.01
Broadsoft Inc note 1.000% 9/0 0.6 $31M 25M 1.25
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $31M 29M 1.06
Starwood Ppty note 4.0% 1/15/ 0.6 $30M 27M 1.14
Webmd Health Corp note 2.625% 6/1 0.6 $30M 31M 0.98
Starwood Property Trust Inc convertible security 0.6 $30M 29M 1.01
Rti Intl Metals Inc note 1.625%10/1 0.6 $29M 27M 1.07
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.6 $29M 30M 0.95
Tesla Motors Inc bond 0.6 $29M 25M 1.14
Cemex Sab De Cv conv 0.6 $29M 25M 1.15
Proofpoint Inc dbcv 0.750% 6/1 0.6 $29M 23M 1.24
Toll Bros Finance Corp. convertible bond 0.5 $28M 28M 1.00
Quidel Corp note 3.250%12/1 0.5 $28M 25M 1.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $28M 24M 1.19
Insulet Corp note 2.000% 6/1 0.5 $27M 22M 1.22
Impax Laboratories Inc conv 0.5 $27M 32M 0.86
Euronet Worldwide Inc Note 1.500%10/0 0.5 $26M 21M 1.28
Blackstone Mtg Tr Inc note 4.375% 5/0 0.5 $26M 25M 1.02
Colony Finl Inc note 5.00% 0.5 $26M 24M 1.05
Webmd Health Corp 1.5% cnvrtbnd 0.5 $26M 20M 1.27
Live Nation Entertainmen conv 0.5 $25M 22M 1.15
Depomed Inc conv 0.5 $25M 28M 0.88
Pra Group Inc conv 0.5 $24M 25M 0.95
Spirit Realty Capital Inc convertible cor 0.5 $24M 24M 0.99
Broadsoft Inc. 1.5% 07/01/2018 conv 0.4 $23M 20M 1.15
Jds Uniphase Corp conv 0.4 $23M 21M 1.10
Dominion Resource p 0.4 $23M 449k 50.15
National Health Invs Inc note 0.4 $22M 19M 1.17
Nuvasive Inc note 2.250% 3/1 0.4 $21M 15M 1.38
Qiagen 0.4 $21M 17M 1.23
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $21M 19M 1.09
Arvinmeritor Inc frnt 4.000% 2/1 0.4 $21M 20M 1.04
Starwood Waypoint Residentl note 3.000% 7/0 0.4 $21M 18M 1.19
Cardtronics Inc note 1.000%12/0 0.4 $20M 21M 0.96
Nevro Corp note 1.750% 6/0 0.4 $21M 19M 1.07
Brookdale Senior Living note 0.4 $20M 20M 0.99
Hologic Inc cnv 0.4 $20M 14M 1.47
Microchip Technology Inc note 1.625% 2/1 0.4 $20M 13M 1.50
Calamp Corp convertible security 0.4 $19M 19M 1.02
Ryland Group note 0.4 $19M 16M 1.19
Tesla Motors Inc bond 0.4 $19M 16M 1.16
Salesforce.com Inc conv 0.4 $19M 14M 1.33
Old Republic Intl Corp note 0.3 $18M 14M 1.27
Kb Home note 0.3 $19M 17M 1.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $18M 18M 1.01
T Mobile Us Inc conv pfd ser a 0.3 $18M 178k 98.71
Citrix Systems Inc conv 0.3 $18M 15M 1.20
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.3 $17M 333k 51.44
Veeco Instrs Inc Del note 2.700% 1/1 0.3 $16M 16M 1.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $15M 8.6M 1.75
Spirit Rlty Cap Inc New Note cb 0.3 $15M 15M 0.99
American Tower Corp cnv p 0.3 $15M 122k 120.60
Sm Energy Co note 1.500% 7/0 0.3 $15M 16M 0.90
Medicines Company 2.750000 07/15/2023 bond 0.3 $14M 13M 1.05
Welltower Inc 6.50% pfd prepet 0.2 $13M 198k 66.23
Clovis Oncology Inc note 2.500% 9/1 0.2 $13M 7.8M 1.70
Great Plains Energy Incorporated conv prf 0.2 $13M 245k 53.32
Blackrock Capital Investment Note 5.000 6/1 0.2 $13M 13M 1.03
Tesla Inc convertible security 0.2 $13M 9.9M 1.26
Arconic 0.2 $11M 315k 35.82
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $11M 11M 1.03
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $11M 11M 0.98
Thrx 2 1/8 01/15/23 0.2 $9.3M 10M 0.91
Ares Capital Corporation convertible cor 0.2 $9.6M 9.5M 1.01
United Parcel Service (UPS) 0.2 $8.8M 80k 110.59
Cummins (CMI) 0.2 $9.1M 56k 162.21
Priceline.com debt 1.000% 3/1 0.2 $9.1M 4.6M 1.97
Nvidia Corp note 1.000 12/0 0.2 $8.8M 1.2M 7.19
Horizon Global Corp note 2.750% 7/0 0.2 $9.1M 9.5M 0.96
Ak Steel Corp. conv 0.2 $8.1M 5.5M 1.48
Cien 4 12/15/20 0.2 $8.2M 5.8M 1.42
Dte Energy Co conv p 0.2 $8.2M 152k 54.27
Rpm International Inc convertible cor 0.1 $7.9M 6.7M 1.18
Anadarko Petroleum Corp conv p 0.1 $8.1M 197k 41.06
Nuance Communications 0.1 $7.9M 7.7M 1.03
Verizon Communications (VZ) 0.1 $7.4M 165k 44.66
General Motors Company (GM) 0.1 $7.4M 212k 34.93
Janus Capital conv 0.1 $7.3M 5.0M 1.47
Intercept Pharmas conv 0.1 $7.5M 7.7M 0.97
Lockheed Martin Corporation (LMT) 0.1 $6.7M 24k 277.61
Wpx Energy Inc p 0.1 $7.0M 150k 46.63
Nextera Energy Inc unit 08/31/2018 0.1 $7.0M 110k 63.91
Amgen (AMGN) 0.1 $6.5M 38k 172.24
United States Steel Corporation (X) 0.1 $6.3M 285k 22.14
Eaton (ETN) 0.1 $6.2M 80k 77.82
Frontier Communications Corp pfd conv ser-a 0.1 $6.2M 211k 29.51
Stericycle, Inc. pfd cv 0.1 $6.1M 96k 64.01
Industries N shs - a - (LYB) 0.1 $5.9M 70k 84.39
Micron Technology Inc note 2.125% 2/1 0.1 $5.6M 2.0M 2.75
Incyte Corporation (INCY) 0.1 $5.1M 41k 125.90
American Airls (AAL) 0.1 $5.0M 100k 50.32
Infinera Corporation dbcv 1.750% 6/0 0.1 $5.4M 5.0M 1.08
Macquarie Infrastructure Company 0.1 $4.7M 60k 78.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $4.7M 322k 14.54
Biogen Idec (BIIB) 0.1 $4.2M 16k 271.35
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $4.1M 4.0M 1.02
Emergent Biosolutions Inc conv 0.1 $4.0M 3.1M 1.29
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.1 $4.2M 4.3M 0.98
Merck & Co (MRK) 0.1 $3.9M 61k 64.08
Danaher Corp Del debt 0.1 $3.9M 1.2M 3.22
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $3.5M 554k 6.23
Web Com Group Inc note 1.000% 8/1 0.1 $3.8M 3.7M 1.01
Pandora Media Inc note 1.750%12/0 0.1 $3.6M 3.8M 0.95
CenturyLink 0.1 $3.0M 124k 23.88
Alza Corp sdcv 7/2 0.1 $3.2M 1.8M 1.82
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $3.1M 300k 10.42
Bristol Myers Squibb Co dbcv 9/1 0.0 $2.1M 1.5M 1.42
Omnicare 0.0 $2.3M 1.8M 1.29
BP (BP) 0.0 $1.6M 45k 34.64
Intel Corporation (INTC) 0.0 $1.4M 40k 33.75
Comerica Incorporated (CMA) 0.0 $1.4M 19k 73.23
DISH Network 0.0 $1.8M 29k 62.75
Micron Technology (MU) 0.0 $1.3M 45k 29.87
Hca Holdings (HCA) 0.0 $1.4M 16k 87.22
Clovis Oncology 0.0 $1.8M 19k 93.65
Fireeye 0.0 $1.7M 110k 15.21
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.3M 986k 1.35
Seacor Holding Inc note 3.000 11/1 0.0 $1.7M 2.0M 0.85
Tpg Specialty Lending In conv 0.0 $1.4M 1.3M 1.04
Delta Air Lines (DAL) 0.0 $1.3M 24k 53.75
Advanced Micro Devices (AMD) 0.0 $911k 73k 12.48
Medidata Solutions Inc conv 0.0 $883k 631k 1.40
Sandisk Corp conv 0.0 $841k 801k 1.05
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.0M 1.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.5k 336.86
Veon 0.0 $1.3M 333k 3.91
Frontier Communications Corp opt 0.0 $880k 22k 40.00
Home Depot (HD) 0.0 $690k 4.5k 153.33
BioMarin Pharmaceutical (BMRN) 0.0 $500k 5.5k 90.91
CBS Corporation 0.0 $319k 5.0k 63.80
Boston Scientific Corporation (BSX) 0.0 $638k 23k 27.74
Kroger (KR) 0.0 $466k 20k 23.30
UnitedHealth (UNH) 0.0 $742k 4.0k 185.50
Danaher Corporation (DHR) 0.0 $422k 5.0k 84.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $601k 50k 12.02
Nexstar Broadcasting (NXST) 0.0 $598k 10k 59.80
ON Semiconductor (ON) 0.0 $281k 20k 14.05
Key (KEY) 0.0 $756k 40k 18.75
Finisar Corporation 0.0 $520k 20k 26.00
Ciena Corporation (CIEN) 0.0 $375k 15k 25.00
Nabors Industries 0.0 $720k 89k 8.14
Immunomedics 0.0 $486k 55k 8.84
Insulet Corporation (PODD) 0.0 $770k 15k 51.33
Air Lease Corp (AL) 0.0 $436k 12k 37.36
Proofpoint 0.0 $304k 3.5k 86.86
Novellus Systems, Inc. note 2.625% 5/1 0.0 $645k 154k 4.19
Greenbrier Co Inc conv bnd 0.0 $555k 408k 1.36
Bottomline Tech Del Inc note 1.500%12/0 0.0 $588k 594k 0.99
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
Metropcs Communications (TMUS) 0.0 $727k 12k 60.58
Sprint 0.0 $493k 60k 8.22
Wright Medical Group Inc note 2 000 8/1 0.0 $277k 269k 1.03
Endologix Inc note 2.250%12/1 0.0 $580k 610k 0.95
Commscope Hldg (COMM) 0.0 $761k 20k 38.05
Workday Inc conv 0.0 $418k 340k 1.23
Synchronoss Technologies conv 0.0 $286k 336k 0.85
Tyson Foods Inc cnv p 0.0 $325k 4.8k 67.91
Synchrony Financial (SYF) 0.0 $298k 10k 29.80
Pra (PRAA) 0.0 $265k 7.0k 37.86
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $780k 796k 0.98
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $621k 647k 0.96
Brocade Communications conv 0.0 $436k 432k 1.01
Inphi Corp note 1.125%12/0 0.0 $515k 460k 1.12
Microsoft Corporation (MSFT) 0.0 $110k 1.6k 68.75
Apple (AAPL) 0.0 $10k 70.00 142.86
Take-Two Interactive Software (TTWO) 0.0 $8.0k 104.00 76.92
Lam Research Corporation 0.0 $18k 125.00 144.00
Infinera (INFN) 0.0 $213k 20k 10.65
Microsoft Corp 0.0 $6.0k 300.00 20.00
Bank Of America Corporation option 0.0 $16k 1.0k 16.00
Bp Plc option 0.0 $44k 1.5k 29.33
Intel Corp option 0.0 $67k 500.00 134.00
Ishares Tr Index option 0.0 $11k 600.00 18.33
Spdr S&p 500 Etf Tr option 0.0 $26k 2.0k 13.00
Spdr S&p 500 Etf Tr option 0.0 $8.3k 2.1k 4.00
Bank Of America Corporation option 0.0 $0 300.00 0.00
Select Sector Spdr Tr option 0.0 $29k 1.0k 29.00
Pfizer Inc option 0.0 $32k 1.5k 21.33
United States Stl Corp New option 0.0 $5.0k 200.00 25.00
On Semiconductor Corporation 0.0 $9.0k 200.00 45.00
Boston Scientific Corp 0.0 $5.0k 300.00 16.67
Dillards Inc-cl A 0.0 $7.0k 250.00 28.00
Micron Technology 0.0 $3.0k 100.00 30.00
Powershares Qqq Trust unit ser 1 0.0 $81k 435.00 185.00
Nabors Industries 0.0 $23k 600.00 38.33
Inphi Corporation 0.0 $69k 2.0k 34.50
Newmont Mining Corp Cvt cv bnd 0.0 $201k 201k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $178k 202k 0.88
Advanced Micro Devices Inc put 0.0 $18k 500.00 36.67
Allegheny Technologies Inc call 0.0 $16k 230.00 69.57
Symantec Corp call 0.0 $10k 500.00 20.00
Centurylink Inc Cmn Stock cmn 0.0 $16k 300.00 53.33
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $16k 500.00 32.00
Depomed Inc Cmn Stock cmn 0.0 $38k 3.0k 12.67
Immunomedics Inc Cmn Stk cmn 0.0 $6.0k 800.00 7.50
Insulet Corp cmn 0.0 $3.0k 150.00 20.00
Live Nation Entertainment Inc cmn 0.0 $7.0k 250.00 28.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $71k 300.00 236.67
On Semiconductor Corp Cmn Stk cmn 0.0 $10k 2.0k 5.00
Red Hat Inc Cmn Stock cmn 0.0 $129k 200.00 645.00
Rite Aid Corp New York cmn 0.0 $3.0k 1.0k 3.00
Kroger Co. Common Stock Kr cmn 0.0 $1.0k 200.00 5.00
Select Sector Spdr Tr put 0.0 $6.0k 300.00 20.00
B2gold Corp (BTG) 0.0 $141k 50k 2.82
Cemex Sab De Cv opt 0.0 $17k 300.00 56.67
Chart Industries 2% conv 0.0 $98k 113k 0.87
Pandora Media Inc cmn 0.0 $13k 1.0k 13.00
Helix Energy Solutions note 0.0 $260k 265k 0.98
Standard Pacific Corp cnv 0.0 $245k 245k 1.00
PALO ALTO NETWORKS Inc cmn 0.0 $5.0k 300.00 16.67
Servicenow Inc cmn 0.0 $82k 245.00 334.69
Air Lease Corp cl a 0.0 $2.0k 120.00 16.67
Inphi 0.0 $5.0k 200.00 25.00
Nexstar Broadcasting Group I cl a 0.0 $5.0k 100.00 50.00
Hos Us conv 0.0 $74k 145k 0.51
Clovis Oncology 0.0 $0 55.00 0.00
Applied Materials Inc put 0.0 $9.0k 500.00 18.00
Seacor Holdings Inc note 2.500%12/1 0.0 $180k 191k 0.94
Twitter 0.0 $19k 1.0k 19.00
Micron Technology Inc note 1.625% 2/1 0.0 $16k 6.0k 2.67
Endo Intl Plc options 0.0 $15k 3.0k 5.00
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
Forest City Enterprises conv 0.0 $158k 152k 1.04
Alibaba Group Hldg 0.0 $6.0k 50.00 120.00
Ctrip.com Inter Ltd. conv 0.0 $193k 134k 1.44
1,000% Sina 01.12.2018 note 0.0 $230k 230k 1.00
Lendingclub 0.0 $15k 2.0k 7.50
Pra Group Inc cmn 0.0 $8.0k 800.00 10.00
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
Tegna (TGNA) 0.0 $95k 6.6k 14.39
Palo Alto Networks Inc note 7/0 0.0 $4.0k 3.0k 1.33
Medicines Company conv 0.0 $247k 190k 1.30
Rovi Corp Note 0.500% 3/0 bond 0.0 $8.0k 8.0k 1.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $11k 8.0k 1.38
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $5.0k 5.0k 1.00
Altaba Inc call 0.0 $16k 200.00 80.00
Knowles Corp note 3.250%11/0 0.0 $7.0k 6.0k 1.17