Advent Capital Management

Advent Capital Management as of March 31, 2018

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 271 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 2.6 $132M 94M 1.40
Citrix Systems Inc conv 1.9 $94M 71M 1.32
Intel Corp. Jr. Sub. Cv. Deb. conv 1.8 $90M 36M 2.51
Liberty Media Corp Delaware deb 2.250% 9/3 1.7 $85M 82M 1.04
Wright Med Group Inc note 2.000% 2/1 1.6 $84M 84M 1.00
Twitter Inc note 1.000% 9/1 1.6 $79M 84M 0.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.5 $79M 62k 1277.50
Priceline Group Inc/the conv 1.5 $75M 60M 1.25
Microchip Technology Inc sdcv 2.125%12/1 1.5 $75M 63M 1.19
Micron Technology Inc conv 1.4 $71M 40M 1.79
Illumina Inc conv 1.4 $71M 58M 1.23
Priceline Grp Inc note 0.350% 6/1 1.4 $70M 44M 1.61
Lam Research Corp conv 1.4 $69M 20M 3.38
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.3 $69M 63M 1.08
Nuance Communications Inc Dbcv 1.00012/1 1.3 $66M 70M 0.95
Jazz Investments I Ltd. conv 1.3 $66M 63M 1.05
Fireeye Series B convertible security 1.3 $66M 70M 0.94
Bank Of America Corporation preferred (BAC.PL) 1.2 $62M 48k 1283.01
Verint Sys Inc note 1.5% 6/1 1.2 $62M 64M 0.98
Exact Sciences Corp convertible/ 1.2 $62M 70M 0.89
Biomarin Pharmaceutical Inc note 0.750%10/1 1.2 $61M 59M 1.03
Integrated Device Tech conv 1.1 $57M 50M 1.13
Stanley Black & Decker Inc unit 05/15/2020 1.1 $56M 490k 115.11
Ares Capital Corp conv 1.1 $55M 55M 1.01
Finisar Corp note 0.500%12/1 1.1 $54M 60M 0.90
Csg Sys Intl Inc note 4.250% 3/1 1.1 $54M 48M 1.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.0 $52M 58M 0.90
Dycom Inds Inc Note 0.750% 9/1 bond 1.0 $52M 41M 1.27
Allscripts Healthcare So conv 1.0 $49M 49M 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.9 $48M 49M 0.99
Ares Capital Corp convertible security 0.9 $48M 47M 1.02
Dish Network Corp note 3.375% 8/1 0.9 $47M 49M 0.97
Navistar Intl Corp conv 0.9 $46M 45M 1.03
Wellpoint Inc Note cb 0.9 $46M 15M 3.02
Red Hat Inc conv 0.9 $45M 22M 2.03
Becton Dickinson & Co pfd shs conv a 0.9 $45M 768k 58.15
Chesapeake Energy Corp convertible security 0.9 $45M 52M 0.86
Whiting Pete Corp New Note 1.250% 4/0 bond 0.9 $44M 47M 0.94
Nuvasive Inc note 2.250% 3/1 0.9 $44M 40M 1.10
1,375% Liberty Media 15.10.2023 note 0.8 $43M 37M 1.15
Nextera Energy Inc unit 09/01/2019 0.8 $43M 743k 57.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.8 $42M 38M 1.11
Veeco Instrs Inc Del note 2.700% 1/1 0.8 $43M 47M 0.91
Inphi Corp note 0.750% 9/0 0.8 $43M 46M 0.93
Colony Starwood Homes convertible security 0.8 $42M 38M 1.12
Servicenow Inc. note 0.8 $41M 19M 2.23
Biomarin Pharma Inc convertible/ 0.8 $41M 43M 0.94
Rti Intl Metals Inc note 1.625%10/1 0.8 $39M 37M 1.05
Spirit Realty Capital Inc convertible cor 0.7 $38M 38M 1.00
Crown Castle Intl Corp New 6.875% con pfd a 0.7 $37M 33k 1115.36
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.7 $37M 37M 0.98
Al Us conv 0.7 $36M 24M 1.49
Viavi Solutions Inc convertible security 0.7 $36M 35M 1.02
Forest City Enterprises conv 0.7 $35M 34M 1.03
Pra Group Inc conv 0.7 $35M 36M 0.97
Cardtronics Inc note 1.000%12/0 0.7 $35M 38M 0.93
Liberty Media Corp deb 3.500% 1/1 0.7 $35M 59M 0.59
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.7 $35M 37M 0.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.7 $35M 35M 0.99
Assurant Inc convertible preferred security 0.7 $35M 333k 103.86
Teradyne Inc note 1.250%12/1 0.7 $34M 22M 1.53
Ctrip Com Intl Ltd note 1.250% 9/1 0.7 $34M 33M 1.04
Lumentum Holdings Inc convertible security 0.7 $33M 26M 1.27
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $33M 26M 1.24
Osi Systems Inc convertible security 0.6 $32M 35M 0.91
Starwood Property Trust Inc convertible security 0.6 $31M 31M 1.01
Greenbrier Companies Inc convertible security 0.6 $31M 27M 1.15
Cemex Sab De Cv conv 0.6 $29M 28M 1.04
Euronet Worldwide Inc Note 1.500%10/0 0.6 $29M 25M 1.18
Nevro Corp note 1.750% 6/0 0.6 $29M 26M 1.14
Macquarie Infrastructure Cor Note 2.00010/0 0.6 $29M 33M 0.89
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $29M 26M 1.11
Akamai Technologies Inc Sr Cv zero coupon bonds 0.6 $28M 28M 1.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $28M 25M 1.14
Insmed Inc convertible security 0.6 $28M 31M 0.89
Hercules Capital Inc dbcv 4.375% 2/0 0.6 $28M 28M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.5 $27M 28M 0.96
Dominion Resource p 0.5 $26M 557k 46.36
Royal Gold Inc conv 0.5 $26M 24M 1.06
Starwood Ppty note 4.0% 1/15/ 0.5 $25M 23M 1.08
Anthem Inc conv p 0.5 $25M 470k 53.75
Dish Network Corp note 2.375% 3/1 0.5 $25M 29M 0.88
Horizon Pharma Plc convertible security 0.5 $25M 27M 0.92
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.5 $25M 25M 0.98
Cien 4 12/15/20 0.5 $25M 17M 1.41
B2gold Corp conv 0.5 $24M 24M 1.01
Tcp Capital Corp convertible security 0.5 $23M 23M 1.01
Tesla Motors Inc bond 0.5 $23M 23M 1.00
Blackrock Capital Investment Note 5.000 6/1 0.4 $22M 22M 1.03
Cypress Semiconductor Corp note 4.500% 1/1 0.4 $23M 16M 1.40
Fidelity National Finance conv 0.4 $22M 7.1M 3.13
Guidewire Software convertible security 0.4 $22M 23M 0.98
Macquarie Infrastructure conv 0.4 $21M 21M 0.99
Fireeye Series A convertible security 0.4 $22M 23M 0.95
Caesars Entmt Corp note 5.000%10/0 0.4 $21M 12M 1.75
Tesla Motors Inc bond 0.4 $20M 21M 0.99
Cornerstone Ondemand Inc conv 0.4 $19M 19M 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.4 $19M 20M 0.97
Sm Energy Co note 1.500% 7/0 0.4 $19M 20M 0.95
Pacira Pharmaceuticals Inc convertible security 0.4 $18M 20M 0.92
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $18M 355k 49.86
Depomed Inc conv 0.3 $18M 22M 0.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $18M 12M 1.47
Hess Pfd p 0.3 $17M 286k 59.75
Intercept Pharmas conv 0.3 $17M 22M 0.80
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $17M 17M 1.03
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $17M 14M 1.25
Proofpoint Inc dbcv 0.750% 6/1 0.3 $17M 11M 1.47
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $16M 14M 1.20
Colony Finl Inc note 5.00% 0.3 $15M 17M 0.93
Cemex Sab De Cv conv 0.3 $15M 15M 1.03
Qiagen 0.3 $15M 13M 1.18
Everbridge Inc bond 0.3 $16M 12M 1.26
Tpg Specialty Lending Inc note 4.500% 8/0 0.3 $15M 15M 1.02
National Health Invs Inc note 0.3 $15M 13M 1.10
Finisar Corp note 0.500%12/1 0.3 $15M 15M 0.99
Calamp Corp convertible security 0.3 $15M 14M 1.07
Molina Healthcare Inc. conv 0.3 $14M 7.0M 2.01
Nuance Communications Inc note 1.250% 4/0 0.3 $15M 15M 0.99
Spirit Rlty Cap Inc New Note cb 0.3 $14M 14M 1.01
Inphi Corp note 1.125%12/0 0.3 $14M 13M 1.05
Teva Pharm Finance Llc Cvt cv bnd 0.2 $13M 14M 0.89
Ak Steel Corp. conv 0.2 $13M 11M 1.18
Wpx Energy Inc p 0.2 $13M 201k 63.36
United Parcel Service (UPS) 0.2 $12M 110k 104.66
Rpm International Inc convertible cor 0.2 $12M 10M 1.12
Arbor Rlty Tr Inc Note 5.37511/1 0.2 $11M 11M 1.02
Clovis Oncology Inc note 2.500% 9/1 0.2 $11M 9.3M 1.17
Medicines Company 2.750000 07/15/2023 bond 0.2 $11M 11M 0.96
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $11M 13M 0.80
Goldman Sachs deb 0.2 $10M 10M 1.01
Evolent Health Inc bond 0.2 $10M 10M 1.00
Helix Energy Solutions Group convertible security 0.2 $10M 10M 1.01
Green Plains Inc conv bnd 0.2 $9.8M 10M 0.95
Golar Lng Ltd convertible security 0.2 $9.6M 9.3M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $9.3M 9.2M 1.01
Tesla Inc convertible security 0.2 $9.2M 8.8M 1.04
Caterpillar (CAT) 0.2 $8.9M 60k 147.38
United Rentals (URI) 0.2 $8.9M 52k 172.74
Thrx 2 1/8 01/15/23 0.2 $8.4M 7.8M 1.07
Nuance Communications 0.2 $8.4M 8.2M 1.02
Pretium Res Inc debt 2.250% 3/1 0.2 $8.4M 10M 0.84
Ford Motor Company (F) 0.1 $7.9M 710k 11.08
Danaher Corp Del debt 0.1 $7.4M 2.0M 3.74
Nextera Energy Inc unit 08/31/2018 0.1 $7.8M 108k 72.83
Bunge 0.1 $7.3M 99k 73.94
Lowe's Companies (LOW) 0.1 $7.1M 81k 87.75
Royal Caribbean Cruises (RCL) 0.1 $6.8M 58k 117.74
Acorda Therap note 1.75% 6/15 0.1 $6.8M 7.4M 0.92
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $6.7M 4.7M 1.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $6.7M 6.2M 1.08
U.S. Bancorp (USB) 0.1 $6.1M 120k 50.50
Cummins (CMI) 0.1 $6.3M 39k 162.10
Merck & Co (MRK) 0.1 $6.0M 111k 54.47
Texas Instruments Incorporated (TXN) 0.1 $6.2M 60k 103.88
General Motors Company (GM) 0.1 $6.2M 170k 36.34
Goldman Sachs (GS) 0.1 $5.8M 23k 251.87
Wal-Mart Stores (WMT) 0.1 $5.8M 65k 88.97
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $5.6M 5.6M 1.00
Anadarko Petroleum Corp conv p 0.1 $5.5M 185k 29.81
Verizon Communications (VZ) 0.1 $5.0M 105k 47.82
Amgen (AMGN) 0.1 $5.3M 31k 170.47
Gilead Sciences (GILD) 0.1 $5.3M 70k 75.39
Alza Corp sdcv 7/2 0.1 $4.9M 2.8M 1.76
KLA-Tencor Corporation (KLAC) 0.1 $5.2M 48k 109.02
Keyw Holding Corp conv bd us 0.1 $4.9M 5.0M 0.98
Alder Biopharmaceuticals Inc convertible security 0.1 $5.1M 5.5M 0.92
Sempra Energy convertible preferred security 0.1 $5.2M 51k 102.14
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 63k 64.95
Lazard Ltd-cl A shs a 0.1 $3.9M 75k 52.56
Encore Capital Group Inc note 0.1 $3.8M 3.8M 1.01
M&T Bank Corporation (MTB) 0.1 $3.5M 19k 184.37
Synchrony Financial (SYF) 0.1 $3.5M 104k 33.53
Tree (TREE) 0.1 $3.6M 11k 328.12
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $3.2M 300k 10.66
Bank of America Corporation (BAC) 0.1 $2.5M 85k 29.99
Comerica Incorporated (CMA) 0.1 $2.4M 25k 95.93
Bristol Myers Squibb Co dbcv 9/1 0.1 $2.8M 1.7M 1.62
FedEx Corporation (FDX) 0.0 $2.2M 9.0k 240.11
Cisco Systems (CSCO) 0.0 $2.3M 53k 42.89
SPDR Gold Trust (GLD) 0.0 $1.9M 15k 125.80
Fnf (FNF) 0.0 $2.2M 55k 40.02
Dominion Resources (D) 0.0 $1.6M 24k 67.45
Ciena Corporation (CIEN) 0.0 $1.3M 50k 25.90
Centene Corporation (CNC) 0.0 $1.4M 13k 106.90
Time Warner 0.0 $915k 9.7k 94.62
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.25
Becton, Dickinson and (BDX) 0.0 $867k 4.0k 216.75
Verint Systems (VRNT) 0.0 $852k 20k 42.60
Industries N shs - a - (LYB) 0.0 $1.1M 10k 105.70
Facebook Inc cl a (META) 0.0 $959k 6.0k 159.83
Novellus Systems, Inc. note 2.625% 5/1 0.0 $935k 154k 6.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $795k 15k 53.00
Kb Home note 0.0 $1.2M 1.0M 1.14
Lyon William Homes cl a 0.0 $1.1M 40k 27.50
Insulet Corp note 2.000% 6/1 0.0 $1.3M 924k 1.36
Jds Uniphase Corp conv 0.0 $854k 829k 1.03
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
Nevro (NVRO) 0.0 $1.2M 14k 86.64
Lgi Homes Inc conv 0.0 $984k 300k 3.28
Incyte Corporation (INCY) 0.0 $417k 5.0k 83.40
Intel Corporation (INTC) 0.0 $729k 14k 52.07
Morgan Stanley (MS) 0.0 $540k 10k 54.00
MarineMax (HZO) 0.0 $486k 25k 19.44
Hain Celestial (HAIN) 0.0 $305k 9.5k 32.11
Navistar International Corporation 0.0 $525k 15k 35.00
Financial Select Sector SPDR (XLF) 0.0 $689k 25k 27.56
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $578k 507k 1.14
Citigroup (C) 0.0 $743k 11k 67.55
Air Lease Corp (AL) 0.0 $469k 11k 42.64
Brookdale Senior Living note 0.0 $298k 298k 1.00
Caesars Entertainment 0.0 $471k 42k 11.26
Helix Energy Solutions note 0.0 $260k 265k 0.98
Abbvie (ABBV) 0.0 $568k 6.0k 94.67
Nuance Communications Inc note 2.750%11/0 0.0 $405k 409k 0.99
Rwt 4 5/8 04/15/18 0.0 $399k 416k 0.96
Web Com Group Inc note 1.000% 8/1 0.0 $714k 721k 0.99
American Airls (AAL) 0.0 $364k 7.0k 52.00
Endologix Inc note 2.250%12/1 0.0 $580k 610k 0.95
Lgi Homes (LGIH) 0.0 $289k 4.1k 70.49
Santander Consumer Usa 0.0 $293k 18k 16.28
Workday Inc conv 0.0 $371k 320k 1.16
Molina Healthcare Inc conv 0.0 $543k 408k 1.33
Synchronoss Technologies conv 0.0 $286k 336k 0.85
1,000% Sina 01.12.2018 note 0.0 $755k 680k 1.11
Live Nation Entertainmen conv 0.0 $435k 348k 1.25
Tpg Specialty Lending In conv 0.0 $515k 500k 1.03
Insulet Corp note 1.250% 9/1 0.0 $346k 223k 1.55
Pfizer (PFE) 0.0 $177k 5.0k 35.40
Home Depot Inc option 0.0 $8.0k 200.00 40.00
Ishares Tr Index option 0.0 $31k 400.00 77.50
Spdr S&p 500 Etf Tr option 0.0 $47k 300.00 155.00
Spdr Series Trust option 0.0 $69k 1.0k 69.00
Wal Mart Stores Inc option 0.0 $12k 250.00 48.00
Us Bancorp Del option 0.0 $13k 500.00 26.00
Bunge Limited option 0.0 $31k 510.00 60.00
Navistar Intl Corp New option 0.0 $62k 600.00 103.33
M & T Bk Corp 0.0 $17k 100.00 170.00
Ciena Corp 0.0 $14k 300.00 46.67
Smucker J M Co call 0.0 $22k 100.00 220.00
Comerica Inc Cmn Stk cmn 0.0 $20k 200.00 100.00
Depomed Inc Cmn Stock cmn 0.0 $33k 1.0k 33.00
Dish Network Corp Common Stock cmn 0.0 $28k 100.00 280.00
First American Financial cmn 0.0 $41k 325.00 126.15
Insulet Corp cmn 0.0 $31k 300.00 103.33
Insmed (INSM) 0.0 $1.0k 50.00 20.00
Chart Industries 2% conv 0.0 $98k 113k 0.87
Workday Inc cl a 0.0 $51k 200.00 255.00
Norwegian Cruise Line Hldgs 0.0 $17k 150.00 113.33
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 $13k 750.00 17.33
Fluidigm Corporation convertible cor 0.0 $144k 257k 0.56
Flexion Therapeutics 0.0 $224k 10k 22.40
Santander Consumer Usa Holdi cmn 0.0 $10k 150.00 66.67
Infinera Corporation dbcv 1.750% 6/0 0.0 $46k 45k 1.02
Forest City Enterprises conv 0.0 $158k 152k 1.04
Alibaba Group Hldg 0.0 $64k 150.00 426.67
Ctrip.com Inter Ltd. conv 0.0 $193k 134k 1.44
Jarden Corp note 1.125% 3/1 0.0 $9.0k 7.0k 1.29
Homeaway Inc conv 0.0 $165k 175k 0.94
Etsy Inc put 0.0 $6.0k 200.00 30.00
Lendingtree Inc New call 0.0 $30k 100.00 300.00
Impax Laboratories Inc conv 0.0 $139k 139k 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $5.0k 5.0k 1.00
Nutanix Inc put 0.0 $22k 200.00 110.00
Altaba 0.0 $189k 2.6k 74.12
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $3.0k 3.0k 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $225k 232k 0.97