Advent Capital Management

Advent Capital Management as of June 30, 2018

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 278 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 2.2 $106M 78M 1.37
Becton Dickinson & Co pfd shs conv a 2.0 $94M 1.1M 83.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.8 $85M 68k 1257.92
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.8 $84M 80M 1.05
Intel Corp. Jr. Sub. Cv. Deb. conv 1.8 $84M 35M 2.39
Synaptics Inc note 0.500% 6/1 1.6 $79M 79M 0.99
Exact Sciences Corp convertible/ 1.5 $73M 70M 1.05
Twitter Inc note 1.000% 9/1 1.5 $71M 73M 0.97
Microchip Technology Inc sdcv 2.125%12/1 1.5 $71M 60M 1.18
Citrix Systems Inc conv 1.5 $70M 48M 1.45
Bank Of America Corporation preferred (BAC.PL) 1.4 $67M 54k 1252.68
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.4 $66M 68M 0.98
Priceline Group Inc/the conv 1.4 $65M 55M 1.20
Verint Sys Inc note 1.5% 6/1 1.4 $65M 66M 0.98
Wellpoint Inc Note cb 1.3 $62M 19M 3.28
Priceline Grp Inc note 0.350% 6/1 1.3 $61M 39M 1.55
Chesapeake Energy Corp convertible security 1.2 $59M 58M 1.02
Ares Capital Corp convertible security 1.2 $58M 57M 1.01
Dish Network Corp note 3.375% 8/1 1.2 $56M 59M 0.96
Nuvasive Inc note 2.250% 3/1 1.2 $55M 51M 1.08
Jazz Investments I Ltd. conv 1.1 $55M 50M 1.09
Rti Intl Metals Inc note 1.625%10/1 1.1 $54M 54M 1.00
Stanley Black & Decker Inc unit 05/15/2020 1.1 $53M 503k 105.55
Micron Technology Inc conv 1.1 $51M 28M 1.80
Colony Starwood Homes convertible security 1.1 $51M 45M 1.12
Csg Sys Intl Inc note 4.250% 3/1 1.1 $50M 48M 1.05
Illumina Inc conv 1.0 $50M 38M 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.0 $49M 49M 0.99
Biomarin Pharma Inc convertible/ 1.0 $48M 47M 1.02
Allscripts Healthcare So conv 1.0 $47M 47M 1.01
Viavi Solutions Inc convertible security 1.0 $47M 47M 1.01
Dycom Inds Inc Note 0.750% 9/1 bond 1.0 $46M 40M 1.16
Euronet Worldwide Inc Note 1.500%10/0 0.9 $45M 37M 1.23
Fireeye Series B convertible security 0.9 $45M 50M 0.91
Nuance Communications Inc Dbcv 1.00012/1 0.9 $45M 50M 0.90
Biomarin Pharmaceutical Inc note 0.750%10/1 0.9 $44M 41M 1.07
1,375% Liberty Media 15.10.2023 note 0.9 $44M 35M 1.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.9 $44M 46M 0.95
Illumina Inc. 0.00% June 15, 2019 ccb 0.9 $42M 36M 1.18
Integrated Device Tech conv 0.9 $42M 37M 1.14
Nextera Energy Inc unit 09/01/2019 0.9 $41M 717k 57.10
Dish Network Corp note 2.375% 3/1 0.8 $41M 46M 0.88
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.8 $39M 37M 1.05
Liberty Media Corp Delaware deb 2.250% 9/3 0.8 $39M 74M 0.53
Ares Capital Corp conv 0.8 $39M 38M 1.01
Crown Castle Intl Corp New 6.875% con pfd a 0.8 $39M 36k 1072.27
Spirit Realty Capital Inc convertible cor 0.8 $38M 38M 1.00
Liberty Media Corp deb 3.500% 1/1 0.8 $38M 59M 0.64
Novellus Systems, Inc. note 2.625% 5/1 0.8 $37M 7.1M 5.18
Forest City Enterprises conv 0.8 $37M 33M 1.12
Red Hat Inc conv 0.8 $36M 19M 1.83
Al Us conv 0.7 $35M 24M 1.44
Nuance Communications Inc note 1.250% 4/0 0.7 $35M 38M 0.93
Osi Systems Inc convertible security 0.7 $34M 35M 0.97
Pra Group Inc conv 0.7 $33M 34M 0.97
Navistar Intl Corp conv 0.7 $34M 33M 1.03
Cardtronics Inc note 1.000%12/0 0.7 $33M 35M 0.93
Cien 4 12/15/20 0.7 $32M 23M 1.42
Veeco Instrs Inc Del note 2.700% 1/1 0.7 $32M 36M 0.88
Inphi Corp note 0.750% 9/0 0.7 $32M 34M 0.94
Teradyne Inc note 1.250%12/1 0.7 $32M 24M 1.33
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $31M 26M 1.20
Starwood Property Trust Inc convertible security 0.6 $31M 31M 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.6 $30M 31M 0.98
Lumentum Holdings Inc convertible security 0.6 $31M 26M 1.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $30M 25M 1.18
Insmed Inc convertible security 0.6 $30M 32M 0.92
Finisar Corp note 0.500%12/1 0.6 $29M 32M 0.91
Greenbrier Companies Inc convertible security 0.6 $29M 26M 1.15
Hercules Capital Inc dbcv 4.375% 2/0 0.6 $29M 29M 1.00
Macquarie Infrastructure Cor Note 2.00010/0 0.6 $28M 32M 0.89
Nevro Corp note 1.750% 6/0 0.6 $28M 25M 1.09
Dominion Resource p 0.6 $28M 598k 46.12
Tesla Motors Inc bond 0.6 $27M 24M 1.13
Caesars Entmt Corp note 5.000%10/0 0.6 $27M 16M 1.70
Teva Pharm Finance Llc Cvt cv bnd 0.5 $26M 28M 0.93
Oasis Pete Inc New Note 2.625% 9/1 bond 0.5 $26M 20M 1.29
Pacira Pharmaceuticals Inc convertible security 0.5 $26M 28M 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.5 $25M 25M 1.01
Royal Gold Inc conv 0.5 $24M 23M 1.06
Tesla Motors Inc bond 0.5 $24M 22M 1.10
Tpg Specialty Lending Inc note 4.500% 8/0 0.5 $24M 24M 1.00
Blackrock Capital Investment Note 5.000 6/1 0.5 $24M 24M 1.02
Nabors Industries Ltd 6% pfd cnv sr a 0.5 $24M 525k 45.64
Pra Group Inc convertible security 0.5 $24M 22M 1.07
Intercept Pharmas conv 0.5 $22M 25M 0.87
Cypress Semiconductor Corp note 4.500% 1/1 0.5 $21M 16M 1.33
Tcp Capital Corp convertible security 0.5 $22M 22M 1.00
Clovis Oncology Inc note 1.250% 5/0 0.4 $21M 23M 0.92
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $21M 17M 1.23
Electronics For Imaging Inc note 0.750% 9/0 0.4 $20M 20M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $20M 21M 0.97
Sm Energy Co note 1.500% 7/0 0.4 $20M 20M 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.4 $20M 21M 0.95
Dexcom Inc dbcv 0.750% 5/1 0.4 $20M 17M 1.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $19M 9.6M 1.99
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.4 $19M 20M 0.97
Hess Pfd p 0.4 $18M 245k 75.18
Starwood Ppty note 4.0% 1/15/ 0.4 $18M 16M 1.12
Calamp Corp convertible security 0.4 $18M 16M 1.07
Golar Lng Ltd convertible security 0.4 $18M 16M 1.09
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $17M 337k 50.18
Inphi Corp note 1.125%12/0 0.3 $17M 16M 1.07
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $17M 11M 1.45
National Health Invs Inc note 0.3 $16M 14M 1.12
Horizon Pharma Plc convertible security 0.3 $16M 17M 0.96
Guidewire Software convertible security 0.3 $16M 16M 1.01
Colony Finl Inc note 5.00% 0.3 $15M 16M 0.95
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $15M 12M 1.27
Flexion Therapeutics convertible security 0.3 $15M 12M 1.23
Goldman Sachs deb 0.3 $14M 14M 1.00
On Semiconductor Corp note 1.625%10/1 0.3 $14M 11M 1.27
Nabors Industries Ltd convertible security 0.3 $14M 17M 0.79
Ak Steel Corp. conv 0.3 $13M 11M 1.15
Depomed Inc conv 0.3 $13M 16M 0.82
Proofpoint Inc dbcv 0.750% 6/1 0.3 $13M 8.6M 1.48
Evolent Health Inc bond 0.3 $13M 11M 1.14
Thrx 2 1/8 01/15/23 0.3 $13M 13M 0.97
Rpm International Inc convertible cor 0.3 $13M 10M 1.21
Spirit Rlty Cap Inc New Note cb 0.3 $12M 12M 1.00
Acorda Therap note 1.75% 6/15 0.2 $12M 12M 0.97
Wright Med Group Inc note 2.000% 2/1 0.2 $12M 11M 1.08
Medicines Company 2.750000 07/15/2023 bond 0.2 $12M 12M 1.00
Fidelity National Finance conv 0.2 $12M 3.9M 2.95
Helix Energy Solutions Group convertible security 0.2 $11M 9.2M 1.19
South Jersey Inds Inc unit 99/99/9999 0.2 $11M 201k 54.61
Green Plains Inc conv bnd 0.2 $11M 11M 1.00
Clovis Oncology Inc note 2.500% 9/1 0.2 $9.9M 9.1M 1.08
Merck & Co (MRK) 0.2 $9.8M 161k 60.70
Danaher Corp Del debt 0.2 $9.3M 2.5M 3.77
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $9.3M 9.2M 1.01
Pretium Res Inc debt 2.250% 3/1 0.2 $8.9M 10M 0.87
Assurant Inc convertible preferred security 0.2 $8.9M 80k 112.21
Macquarie Infrastructure conv 0.2 $8.7M 8.8M 0.99
Arbor Rlty Tr Inc Note 5.37511/1 0.2 $8.7M 7.8M 1.11
Qiagen Nv debt 0.375% 3/1 0.2 $8.4M 6.6M 1.28
Nextera Energy Inc unit 08/31/2018 0.2 $8.0M 108k 74.05
Wal-Mart Stores (WMT) 0.2 $7.7M 90k 85.66
Wpx Energy Inc p 0.2 $7.7M 102k 75.07
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $7.8M 6.4M 1.21
Caterpillar (CAT) 0.1 $7.1M 52k 135.67
Everbridge Inc bond 0.1 $6.5M 4.3M 1.50
Sempra Energy convertible preferred security 0.1 $6.6M 64k 103.80
United Rentals (URI) 0.1 $6.3M 43k 147.63
Hubspot convertible security 0.1 $6.3M 4.4M 1.43
U.S. Bancorp (USB) 0.1 $5.5M 110k 50.02
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $5.6M 5.6M 1.00
Royal Caribbean Cruises 0.1 $5.9M 57k 103.60
Ciena Corp note 3.750%10/1 0.1 $5.5M 4.2M 1.32
United Parcel Service (UPS) 0.1 $5.1M 48k 106.23
Verizon Communications (VZ) 0.1 $5.0M 100k 50.31
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $5.3M 5.7M 0.93
Ford Motor Company (F) 0.1 $4.9M 440k 11.07
Gilead Sciences (GILD) 0.1 $5.0M 70k 70.84
Alza Corp sdcv 7/2 0.1 $4.6M 2.8M 1.67
Lazard Ltd-cl A 0.1 $4.8M 99k 48.91
Lendingtree Inc convertible security 0.1 $4.6M 3.8M 1.21
Texas Instruments Incorporated (TXN) 0.1 $4.4M 40k 110.25
Lowe's Companies (LOW) 0.1 $4.3M 45k 95.58
At&t (T) 0.1 $4.0M 125k 32.11
Encore Capital Group Inc note 0.1 $3.6M 3.9M 0.93
Cemex Sab De Cv conv 0.1 $4.0M 4.0M 1.00
Solarcity Corp note 1.625%11/0 0.1 $3.7M 4.0M 0.93
Theravance Biopharma Inc note 3.250%11/0 0.1 $4.0M 4.0M 0.99
Goldman Sachs (GS) 0.1 $3.2M 15k 220.55
Lgi Homes Inc conv 0.1 $3.2M 1.2M 2.68
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $3.3M 2.5M 1.33
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.1 $3.5M 300k 11.74
General Motors Company (GM) 0.1 $3.0M 75k 39.40
Bunge 0.1 $2.6M 38k 69.71
Cemex Sab De Cv conv 0.1 $2.9M 2.9M 1.00
M&T Bank Corporation (MTB) 0.1 $2.2M 13k 170.12
Bristol Myers Squibb Co dbcv 9/1 0.1 $2.4M 1.7M 1.43
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $2.2M 1.7M 1.31
DISH Network 0.0 $1.8M 55k 33.62
SPDR Gold Trust (GLD) 0.0 $1.8M 15k 118.67
Synchrony Financial (SYF) 0.0 $2.0M 59k 33.38
Anthem (ELV) 0.0 $2.0M 8.3k 238.07
Dte Energy Co conv p 0.0 $1.9M 36k 51.56
Regions Financial Corporation (RF) 0.0 $1.5M 85k 17.78
Workday Inc cl a (WDAY) 0.0 $1.5M 12k 121.15
Finisar Corp note 0.500%12/1 0.0 $1.5M 1.5M 0.99
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.4M 1.4M 1.03
CBS Corporation 0.0 $844k 15k 56.19
Caesars Entertainment 0.0 $1.1M 102k 10.70
Kb Home note 0.0 $1.1M 1.0M 1.10
Transocean 0.0 $1.1M 80k 13.44
B2gold Corp conv 0.0 $1.1M 1.1M 1.00
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 $1.0M 795k 1.27
1,000% Sina 01.12.2018 note 0.0 $892k 874k 1.02
Servicenow Inc. note 0.0 $886k 353k 2.51
Nuance Communications 0.0 $756k 779k 0.97
California Res Corp 0.0 $909k 20k 45.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $920k 3.1k 293.27
Home Depot (HD) 0.0 $390k 2.0k 195.00
Walt Disney Company (DIS) 0.0 $524k 5.0k 104.80
KB Home (KBH) 0.0 $545k 20k 27.25
First Midwest Ban 0.0 $586k 23k 25.48
GameStop (GME) 0.0 $437k 30k 14.57
Ciena Corporation (CIEN) 0.0 $530k 20k 26.50
Navistar International Corporation 0.0 $611k 15k 40.73
Chesapeake Energy Corp option 0.0 $252k 6.0k 42.00
Financial Select Sector SPDR (XLF) 0.0 $399k 15k 26.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $578k 507k 1.14
Kinder Morgan (KMI) 0.0 $530k 30k 17.67
Nuance Communications Inc note 2.750%11/0 0.0 $409k 409k 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $694k 680k 1.02
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
Lgi Homes (LGIH) 0.0 $352k 6.1k 57.70
Santander Consumer Usa 0.0 $687k 36k 19.08
Norwegian Cruise Line Holdin us 0.0 $638k 14k 47.26
Workday Inc conv 0.0 $371k 320k 1.16
Theravance Biopharma 0.0 $454k 20k 22.70
Molina Healthcare Inc conv 0.0 $543k 408k 1.33
Live Nation Entertainmen conv 0.0 $435k 348k 1.25
Tpg Specialty Lending In conv 0.0 $510k 500k 1.02
Onemain Holdings (OMF) 0.0 $666k 20k 33.30
Insulet Corp note 1.250% 9/1 0.0 $312k 205k 1.52
Allscripts Healthcare Solutions (MDRX) 0.0 $120k 10k 12.00
MarineMax (HZO) 0.0 $152k 8.0k 19.00
Bed Bath & Beyond Inc option 0.0 $7.0k 200.00 35.00
Cisco Sys Inc option 0.0 $0 150.00 0.00
Disney Walt Co option 0.0 $2.0k 50.00 40.00
Goldman Sachs Group Inc option 0.0 $17k 50.00 340.00
Intel Corp option 0.0 $0 1.3k 0.00
Ishares Tr Index option 0.0 $105k 2.2k 47.73
Ishares Tr Index option 0.0 $19k 300.00 63.33
Merck & Co Inc New option 0.0 $5.0k 100.00 50.00
Petroleo Brasileiro Sa Petro option 0.0 $32k 2.0k 16.00
Spdr S&p 500 Etf Tr option 0.0 $169k 2.3k 73.33
Wal Mart Stores Inc option 0.0 $12k 1.0k 12.00
Comcast Corp New option 0.0 $139k 2.0k 69.50
Navistar Intl Corp New option 0.0 $39k 500.00 78.00
Micron Technology 0.0 $24k 300.00 80.00
DEVICES INC Advanced Micro call 0.0 $32k 1.5k 21.33
Ciena Corp 0.0 $4.0k 200.00 20.00
Gamestop Corp New put 0.0 $41k 300.00 136.67
Office Depot Inc call 0.0 $15k 1.0k 15.00
Allscripts Healthcare Solution cmn 0.0 $20k 1.0k 20.00
Cbs Corp Common Stock cmn 0.0 $10k 100.00 100.00
Chart Industries 2% conv 0.0 $98k 113k 0.87
Caesars Entertainment Corp C mn 0.0 $15k 1.0k 15.00
Workday Inc cl a 0.0 $63k 200.00 315.00
Ishares Tr option 0.0 $11k 250.00 44.00
Guidewire Software 0.0 $9.0k 100.00 90.00
Hos Us conv 0.0 $74k 145k 0.51
Clovis Oncology 0.0 $123k 300.00 410.00
Seacor Holdings Inc note 2.500%12/1 0.0 $180k 191k 0.94
Twitter 0.0 $30k 529.00 56.71
Twitter 0.0 $3.0k 500.00 6.00
Fluidigm Corporation convertible cor 0.0 $144k 257k 0.56
Verint Sys 0.0 $17k 206.00 80.00
Santander Consumer Usa Holdi cmn 0.0 $13k 1.0k 13.00
Forest City Enterprises conv 0.0 $158k 152k 1.04
Keyw Holding Corp conv bd us 0.0 $85k 85k 1.00
Zendesk 0.0 $8.0k 150.00 53.33
Ctrip.com Inter Ltd. conv 0.0 $160k 134k 1.19
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 call 0.0 $89k 200.00 445.00
Nevro Corp call 0.0 $34k 200.00 170.00
Teladoc Inc call 0.0 $2.0k 100.00 20.00
Teladoc Inc put 0.0 $21k 150.00 140.00
Charter Communications Inc N call 0.0 $69k 50.00 1380.00
Fireeye Series A convertible security 0.0 $96k 100k 0.96
Impax Laboratories Inc conv 0.0 $139k 139k 1.00
Altaba Inc call 0.0 $5.0k 100.00 50.00
Okta Inc put 0.0 $22k 350.00 64.00
Redwood Tr Inc note 4.750% 8/1 0.0 $208k 214k 0.97
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $39k 400.00 97.50
Ishares Msci Italy Etf opt 0.0 $65k 1.0k 65.00
Norwegian Cruise Line Holdings opt 0.0 $18k 150.00 120.00
Transocean Ltd opt 0.0 $34k 500.00 68.00
Weatherford International Plc opt 0.0 $8.0k 3.0k 2.67