Advent Capital Management

Advent Capital Management as of Dec. 31, 2017

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 259 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 4.0 $206M 153M 1.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.0 $107M 81k 1315.00
Citrix Systems Inc conv 1.9 $98M 76M 1.30
Wright Med Group Inc note 2.000% 2/1 1.9 $98M 96M 1.03
Illumina Inc conv 1.9 $98M 82M 1.19
Liberty Media Corp Delaware deb 2.250% 9/3 1.8 $95M 91M 1.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.7 $91M 84M 1.08
Priceline Grp Inc note 0.350% 6/1 1.7 $90M 65M 1.38
Dish Network Corp note 3.375% 8/1 1.7 $89M 82M 1.09
Micron Technology Inc conv 1.6 $82M 57M 1.44
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.5 $80M 76M 1.06
Twitter Inc note 1.000% 9/1 1.5 $79M 85M 0.93
Lam Research Corp conv 1.4 $74M 24M 3.06
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $73M 33M 2.22
Finisar Corp note 0.500%12/1 1.4 $73M 79M 0.93
Bank Of America Corporation preferred (BAC.PL) 1.4 $72M 55k 1315.20
Fireeye Series B convertible security 1.4 $71M 77M 0.92
Nuance Communications Inc Dbcv 1.00012/1 1.4 $71M 74M 0.96
Biomarin Pharmaceutical Inc note 0.750%10/1 1.3 $69M 64M 1.08
Integrated Device Tech conv 1.3 $69M 62M 1.12
Priceline Group Inc/the conv 1.3 $68M 59M 1.15
Becton Dickinson & Co pfd shs conv a 1.3 $66M 1.1M 58.15
Ares Capital Corp conv 1.2 $62M 61M 1.02
Jazz Investments I Ltd. conv 1.2 $62M 62M 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 1.2 $62M 47M 1.30
Verint Sys Inc note 1.5% 6/1 1.2 $61M 62M 0.98
Allscripts Healthcare So conv 1.2 $60M 56M 1.07
Csg Sys Intl Inc note 4.250% 3/1 1.1 $58M 53M 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.1 $58M 58M 0.99
Inphi Corp note 0.750% 9/0 1.0 $51M 52M 0.99
B2gold Corp conv 0.9 $50M 47M 1.06
Jefferies Group Inc New dbcv 3.875%11/0 0.9 $47M 47M 1.00
Wellpoint Inc Note cb 0.9 $48M 16M 3.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.9 $48M 51M 0.93
1,375% Liberty Media 15.10.2023 note 0.9 $47M 41M 1.15
Blackstone Mtg Tr Inc note 4.375% 5/0 0.9 $47M 46M 1.02
Macquarie Infrastructure Cor Note 2.00010/0 0.9 $46M 48M 0.96
On Semiconductor Corp Note 1.000%12/0 bond 0.9 $45M 36M 1.28
Veeco Instrs Inc Del note 2.700% 1/1 0.9 $45M 52M 0.87
Stanley Black & Decker Inc unit 05/15/2020 0.8 $45M 363k 122.79
Red Hat Inc conv 0.8 $44M 27M 1.65
Nextera Energy Inc unit 09/01/2019 0.8 $42M 749k 56.67
Forest City Enterprises conv 0.8 $42M 35M 1.18
Teradyne Inc note 1.250%12/1 0.8 $42M 29M 1.43
Macquarie Infrastructure conv 0.8 $41M 40M 1.03
Fidelity National Finance conv 0.8 $39M 13M 3.05
Crown Castle Intl Corp New 6.875% con pfd a 0.8 $39M 35k 1133.41
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.7 $38M 65k 586.28
Pra Group Inc conv 0.7 $38M 40M 0.96
Electronics For Imaging Inc note 0.750% 9/0 0.7 $38M 39M 0.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.7 $38M 40M 0.96
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.7 $38M 39M 0.98
Rti Intl Metals Inc note 1.625%10/1 0.7 $37M 33M 1.14
Servicenow Inc. note 0.7 $38M 21M 1.77
Biomarin Pharma Inc convertible/ 0.7 $38M 38M 1.00
Al Us conv 0.7 $37M 22M 1.67
Spirit Realty Capital Inc convertible cor 0.7 $37M 37M 1.00
Finisar Corp note 0.500%12/1 0.7 $37M 37M 1.01
Ctrip Com Intl Ltd note 1.250% 9/1 0.7 $37M 36M 1.02
Tesla Motors Inc bond 0.7 $35M 32M 1.08
Cardtronics Inc note 1.000%12/0 0.7 $35M 40M 0.89
Nxp Semiconductors N V dbcv 1.000% 12/0 0.7 $34M 28M 1.24
Royal Gold Inc conv 0.6 $33M 31M 1.07
Liberty Media Corp deb 3.500% 1/1 0.6 $33M 57M 0.57
Fireeye Series A convertible security 0.6 $33M 35M 0.94
Starwood Property Trust Inc convertible security 0.6 $33M 32M 1.02
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.6 $31M 31M 1.01
Cemex Sab De Cv conv 0.6 $31M 30M 1.04
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $31M 27M 1.15
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $30M 29M 1.06
Ensco Jersey Fin Ltd note 3.000% 1/3 0.6 $30M 33M 0.89
Proofpoint Inc dbcv 0.750% 6/1 0.6 $29M 23M 1.26
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $29M 24M 1.19
Dominion Resource p 0.6 $29M 555k 51.79
Jds Uniphase Corp conv 0.5 $28M 27M 1.03
Horizon Pharma Plc convertible security 0.5 $28M 31M 0.93
Impax Laboratories Inc conv 0.5 $28M 29M 0.97
Nuvasive Inc note 2.250% 3/1 0.5 $28M 24M 1.17
Tesla Motors Inc bond 0.5 $26M 25M 1.06
Starwood Ppty note 4.0% 1/15/ 0.5 $26M 23M 1.10
Akamai Technologies Inc Sr Cv zero coupon bonds 0.5 $25M 25M 1.01
Navistar Intl Corp conv 0.5 $25M 23M 1.09
Anthem Inc conv p 0.5 $25M 442k 55.97
Nevro Corp note 1.750% 6/0 0.5 $24M 23M 1.04
Euronet Worldwide Inc Note 1.500%10/0 0.5 $24M 19M 1.23
Caesars Entmt Corp note 5.000%10/0 0.4 $23M 12M 1.94
Colony Finl Inc note 5.00% 0.4 $23M 22M 1.03
Cypress Semiconductor Corp note 4.500% 1/1 0.4 $23M 17M 1.32
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.4 $21M 421k 50.64
Sm Energy Co note 1.500% 7/0 0.4 $20M 21M 0.98
Blackrock Capital Investment Note 5.000 6/1 0.4 $21M 20M 1.04
Tcp Capital Corp convertible security 0.4 $20M 20M 1.03
Welltower Inc 6.50% pfd prepet 0.4 $20M 326k 60.21
Intercept Pharmas conv 0.4 $20M 24M 0.80
Cornerstone Ondemand Inc conv 0.4 $19M 19M 0.99
Cemex Sab De Cv conv 0.4 $19M 18M 1.04
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $18M 14M 1.29
Old Republic Intl Corp note 0.3 $17M 12M 1.39
Salesforce.com Inc conv 0.3 $17M 11M 1.53
Depomed Inc conv 0.3 $18M 21M 0.85
Molina Healthcare Inc conv 0.3 $17M 12M 1.38
Calamp Corp convertible security 0.3 $17M 16M 1.04
Cien 4 12/15/20 0.3 $16M 12M 1.31
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $16M 16M 1.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $16M 14M 1.18
Qiagen 0.3 $15M 13M 1.17
National Health Invs Inc note 0.3 $15M 13M 1.13
Spirit Rlty Cap Inc New Note cb 0.3 $15M 14M 1.04
Tree (TREE) 0.3 $15M 43k 340.45
Ak Steel Corp. conv 0.3 $14M 11M 1.33
Wpx Energy Inc p 0.3 $14M 232k 61.45
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $14M 13M 1.07
Green Plains Inc conv bnd 0.3 $14M 15M 0.95
Molina Healthcare Inc. conv 0.3 $13M 7.0M 1.91
American Tower Corp cnv p 0.2 $13M 103k 125.96
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $12M 8.3M 1.50
Medicines Company 2.750000 07/15/2023 bond 0.2 $12M 13M 0.92
Arbor Rlty Tr Inc Note 5.37511/1 0.2 $11M 11M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $10M 10M 1.03
Tesla Inc convertible security 0.2 $10M 8.8M 1.17
Clovis Oncology Inc note 2.500% 9/1 0.2 $9.9M 7.3M 1.35
Cummins (CMI) 0.2 $8.8M 50k 176.64
General Motors Company (GM) 0.2 $8.1M 199k 40.99
Rpm International Inc convertible cor 0.2 $8.5M 7.3M 1.16
Nuance Communications 0.2 $8.5M 8.3M 1.03
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.2 $8.4M 8.2M 1.03
Verizon Communications (VZ) 0.1 $7.9M 150k 52.93
Teva Pharm Finance Llc Cvt cv bnd 0.1 $8.0M 9.0M 0.89
Nextera Energy Inc unit 08/31/2018 0.1 $7.8M 111k 69.97
Horizon Global Corp note 2.750% 7/0 0.1 $8.0M 8.5M 0.94
Goldman Sachs deb 0.1 $7.8M 7.5M 1.04
Everbridge Inc bond 0.1 $7.6M 6.8M 1.11
United Parcel Service (UPS) 0.1 $7.1M 60k 119.14
Ryland Group note 0.1 $7.3M 4.0M 1.80
Insulet Corp note 1.250% 9/1 0.1 $6.9M 5.3M 1.31
Thrx 2 1/8 01/15/23 0.1 $6.4M 6.5M 0.99
Macy's (M) 0.1 $5.0M 200k 25.19
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $5.3M 4.8M 1.10
Wal-Mart Stores (WMT) 0.1 $4.9M 50k 98.76
Merck & Co (MRK) 0.1 $4.6M 81k 56.27
Target Corporation (TGT) 0.1 $4.9M 75k 65.25
Danaher Corp Del debt 0.1 $4.7M 1.3M 3.54
Hologic Inc cnv 0.1 $4.5M 3.3M 1.37
Flexion Therapeutics 0.1 $4.6M 184k 25.04
Evolent Health Inc bond 0.1 $4.6M 4.8M 0.96
Celgene Corporation 0.1 $4.2M 40k 104.35
Eaton (ETN) 0.1 $4.0M 50k 79.02
Acorda Therap note 1.75% 6/15 0.1 $4.2M 5.0M 0.85
Keyw Holding Corp conv bd us 0.1 $4.4M 4.7M 0.92
Anadarko Petroleum Corp conv p 0.1 $4.3M 127k 33.79
Time Warner 0.1 $3.4M 38k 91.48
Incyte Corporation (INCY) 0.1 $3.7M 40k 94.71
Royal Gold (RGLD) 0.1 $3.7M 45k 82.13
Abbvie (ABBV) 0.1 $3.8M 39k 96.71
Morgan Stanley (MS) 0.1 $3.1M 59k 52.48
General Dynamics Corporation (GD) 0.1 $2.9M 14k 203.46
Alza Corp sdcv 7/2 0.1 $3.1M 1.6M 1.92
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 25k 117.08
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $3.1M 300k 10.25
M&T Bank Corporation (MTB) 0.1 $2.6M 15k 171.00
SPDR Gold Trust (GLD) 0.1 $2.5M 20k 123.65
Bristol Myers Squibb Co dbcv 9/1 0.1 $2.7M 1.7M 1.58
Synchrony Financial (SYF) 0.1 $2.7M 69k 38.61
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.4M 2.2M 1.09
At&t (T) 0.0 $1.9M 50k 38.88
Lowe's Companies (LOW) 0.0 $2.2M 23k 92.92
Deutsche Bank Ag-registered (DB) 0.0 $2.3M 120k 19.08
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 72.53
Visa (V) 0.0 $1.8M 16k 114.04
Alexion Pharmaceuticals 0.0 $1.3M 11k 119.55
Spirit Airlines 0.0 $1.7M 38k 44.85
Tpg Specialty Lending In conv 0.0 $1.3M 1.3M 1.03
Microchip Technology Inc note 1.625% 2/1 0.0 $1.7M 1.0M 1.70
CSX Corporation (CSX) 0.0 $825k 15k 55.00
Vulcan Materials Company (VMC) 0.0 $1.1M 8.4k 128.36
Foot Locker 0.0 $938k 20k 46.90
Biogen Idec (BIIB) 0.0 $1.2M 3.6k 318.53
J.M. Smucker Company (SJM) 0.0 $1.2M 10k 124.20
Micron Technology (MU) 0.0 $884k 22k 41.12
Hain Celestial (HAIN) 0.0 $1.3M 30k 42.40
Navistar International Corporation 0.0 $835k 20k 42.87
Kinder Morgan (KMI) 0.0 $904k 50k 18.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $846k 154k 5.49
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $976k 745k 1.31
Priceline.com debt 1.000% 3/1 0.0 $897k 490k 1.83
Kb Home note 0.0 $1.1M 900k 1.23
Ares Capital Corporation convertible cor 0.0 $999k 989k 1.01
Insulet Corp note 2.000% 6/1 0.0 $1.3M 924k 1.36
Medidata Solutions Inc conv 0.0 $858k 617k 1.39
Sandisk Corp conv 0.0 $841k 801k 1.05
Quidel Corp note 3.250%12/1 0.0 $978k 795k 1.23
Bunge 0.0 $671k 10k 67.10
Molina Healthcare (MOH) 0.0 $383k 5.0k 76.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $578k 507k 1.14
B2gold Corp (BTG) 0.0 $284k 92k 3.10
Brookdale Senior Living note 0.0 $298k 298k 1.00
Wpx Energy 0.0 $563k 40k 14.08
Caesars Entertainment 0.0 $719k 57k 12.65
Greenbrier Co Inc conv bnd 0.0 $555k 405k 1.37
Nuance Communications Inc note 2.750%11/0 0.0 $409k 409k 1.00
Rwt 4 5/8 04/15/18 0.0 $399k 416k 0.96
Sprint 0.0 $589k 100k 5.89
Web Com Group Inc note 1.000% 8/1 0.0 $714k 721k 0.99
Endologix Inc note 2.250%12/1 0.0 $580k 610k 0.95
Santander Consumer Usa 0.0 $559k 30k 18.63
Fnf (FNF) 0.0 $430k 11k 39.24
Workday Inc conv 0.0 $371k 320k 1.16
Synchronoss Technologies conv 0.0 $286k 336k 0.85
Live Nation Entertainmen conv 0.0 $435k 348k 1.25
Inphi Corp note 1.125%12/0 0.0 $537k 463k 1.16
Veon 0.0 $328k 85k 3.85
Bristow Group Inc note 4.500% 6/0 0.0 $275k 250k 1.10
Cemex SAB de CV (CX) 0.0 $172k 23k 7.52
Deutsche Bank Ag option 0.0 $11k 600.00 18.33
Freeport-mcmoran Copper & Go option 0.0 $40k 200.00 200.00
Petroleo Brasileiro Sa Petro option 0.0 $91k 700.00 130.00
Select Sector Spdr Tr option 0.0 $42k 2.0k 21.00
Spdr S&p 500 Etf Tr option 0.0 $195k 3.3k 59.00
United Parcel Service Inc option 0.0 $7.0k 500.00 14.00
Teva Pharmaceutical Inds Ltd option 0.0 $6.0k 750.00 8.00
Vale S A option 0.0 $145k 1.7k 85.00
Ishares Tr option 0.0 $60k 2.0k 30.00
Micron Technology Inc call 0.0 $1.0k 100.00 10.00
Foot Locker Inc put 0.0 $5.0k 100.00 50.00
Smucker J M Co call 0.0 $16k 309.00 50.19
Depomed Inc Cmn Stock cmn 0.0 $30k 2.0k 15.00
Finisar Corcmn Stock cmn 0.0 $5.6k 1.0k 5.41
Royal Gold Inc Cmn Stk cmn 0.0 $8.0k 200.00 40.00
Royal Gold Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Cbs Corp New call 0.0 $9.0k 300.00 30.00
Cemex Sab De Cv opt 0.0 $3.0k 500.00 6.00
Chart Industries 2% conv 0.0 $98k 113k 0.87
Pandora Media Inc cmn 0.0 $14k 1.0k 14.00
Helix Energy Solutions note 0.0 $260k 265k 0.98
Wabash National Corp 3.375 '18 conv 0.0 $0 2.0k 0.00
Workday Inc cl a 0.0 $88k 450.00 195.56
Workday Inc cmn 0.0 $70k 500.00 140.00
Hos Us conv 0.0 $74k 145k 0.51
Seacor Holdings Inc note 2.500%12/1 0.0 $180k 191k 0.94
Fireeye 0.0 $7.0k 1.0k 7.00
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
Santander Consumer Usa Holdi cmn 0.0 $78k 450.00 173.33
Xcerra 0.0 $215k 22k 9.81
Infinera Corporation dbcv 1.750% 6/0 0.0 $46k 45k 1.02
Forest City Enterprises conv 0.0 $158k 152k 1.04
Ctrip.com Inter Ltd. conv 0.0 $193k 134k 1.44
Fnf Group cmn 0.0 $35k 1.0k 35.00
1,000% Sina 01.12.2018 note 0.0 $230k 230k 1.00
Zillow Group Inc put 0.0 $22k 300.00 73.33
Encore Capital Group Inc note 0.0 $29k 42k 0.69
Homeaway Inc conv 0.0 $165k 175k 0.94
Flexion Therapeutics Inc put 0.0 $6.0k 150.00 40.00
Lendingtree Inc New call 0.0 $25k 50.00 500.00
Lendingtree Inc cmn 0.0 $5.0k 200.00 25.00
Rh (RH) 0.0 $259k 3.0k 86.33
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $5.0k 5.0k 1.00
Veon Ltd call 0.0 $10k 1.0k 10.00
Redwood Tr Inc note 4.750% 8/1 0.0 $225k 232k 0.97