Advent Capital Management

Advent Capital Management as of Dec. 31, 2018

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 244 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.2 $134M 106k 1271.50
Bank Of America Corporation preferred (BAC.PL) 2.8 $116M 93k 1248.04
Priceline Group Inc/the conv 2.3 $94M 85M 1.11
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.9 $77M 83M 0.93
Ares Capital Corp convertible security 1.8 $76M 76M 1.00
Synaptics Inc note 0.500% 6/1 1.8 $75M 86M 0.88
Dycom Inds Inc Note 0.750% 9/1 bond 1.7 $69M 75M 0.92
Verint Sys Inc note 1.5% 6/1 1.7 $69M 71M 0.97
Biomarin Pharma Inc convertible/ 1.5 $64M 64M 1.00
Wellpoint Inc Note cb 1.5 $63M 17M 3.62
Priceline Grp Inc note 0.350% 6/1 1.5 $61M 46M 1.34
Teva Pharm Finance Llc Cvt cv bnd 1.5 $61M 67M 0.91
Dish Network Corp note 3.375% 8/1 1.4 $59M 73M 0.81
Huazhu Group Ltd convertible security 1.4 $59M 60M 0.98
Twitter Inc note 1.000% 9/1 1.4 $57M 62M 0.92
Illumina Inc conv 1.3 $54M 41M 1.31
Whiting Pete Corp New Note 1.250% 4/0 bond 1.3 $52M 55M 0.95
Csg Sys Intl Inc note 4.250% 3/1 1.3 $52M 53M 0.99
Meritor Inc note 3.250%10/1 1.2 $51M 58M 0.88
Chesapeake Energy Corp convertible security 1.2 $51M 63M 0.81
Colony Starwood Homes convertible security 1.2 $51M 49M 1.03
Fireeye Series B convertible security 1.2 $50M 55M 0.91
Nextera Energy Inc unit 09/01/2019 1.2 $50M 868k 57.83
Nuance Communications Inc Dbcv 1.00012/1 1.2 $50M 57M 0.87
Becton Dickinson & Co pfd shs conv a 1.2 $49M 842k 57.85
Viavi Solutions Inc convertible security 1.2 $49M 49M 0.99
Citrix Systems Inc conv 1.2 $49M 34M 1.42
Rti Intl Metals Inc note 1.625%10/1 1.1 $48M 48M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.1 $48M 44M 1.08
Microchip Technology Inc sdcv 2.125%12/1 1.1 $48M 49M 0.98
Liberty Media Corp Delaware deb 2.250% 9/3 1.1 $47M 94M 0.50
Air Transport Services Grp I note 1.125%10/1 1.1 $45M 47M 0.96
Inphi Corp note 0.750% 9/0 1.1 $45M 48M 0.93
Spirit Realty Capital Inc convertible cor 1.1 $44M 44M 1.00
1,375% Liberty Media 15.10.2023 note 1.0 $43M 40M 1.07
Stanley Black & Decker Inc unit 05/15/2020 1.0 $43M 466k 91.55
Nxp Semiconductors N V dbcv 1.000% 12/0 1.0 $42M 42M 1.00
Allscripts Healthcare So conv 1.0 $41M 42M 0.97
Jazz Investments I Ltd. conv 1.0 $41M 42M 0.97
Exact Sciences Corp convertible/ 1.0 $41M 37M 1.10
Dish Network Corp note 2.375% 3/1 1.0 $40M 50M 0.80
Servicenow Inc note 6/0 0.9 $39M 28M 1.40
Thrx 2 1/8 01/15/23 0.9 $37M 34M 1.08
Teradyne Inc note 1.250%12/1 0.9 $37M 31M 1.19
Dominion Resource p 0.9 $36M 756k 47.93
Marriott Vacation Worldw convertible security 0.9 $36M 42M 0.86
Starwood Property Trust Inc convertible security 0.8 $35M 35M 0.99
Cardtronics Inc note 1.000%12/0 0.8 $34M 37M 0.93
Crown Castle Intl Corp New 6.875% con pfd a 0.8 $33M 31k 1052.76
Osi Systems Inc convertible security 0.8 $33M 35M 0.93
Novellus Systems, Inc. note 2.625% 5/1 0.8 $32M 7.7M 4.15
Blackstone Mtg Tr Inc note 4.375% 5/0 0.8 $32M 33M 0.97
Lumentum Holdings Inc convertible security 0.8 $32M 32M 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.8 $32M 33M 0.97
Greenbrier Companies Inc convertible security 0.7 $30M 31M 0.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $29M 30M 0.97
Pacira Pharmaceuticals Inc convertible security 0.7 $29M 29M 1.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.7 $28M 29M 0.97
Nuance Communications Inc note 1.250% 4/0 0.7 $27M 31M 0.88
Macquarie Infrastructure Cor Note 2.00010/0 0.6 $26M 30M 0.87
Pra Group Inc convertible security 0.6 $27M 31M 0.85
Workday Inc note 0.250%10/0 0.6 $26M 22M 1.23
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $26M 23M 1.12
Red Hat Inc conv 0.6 $26M 11M 2.39
Zillow Group Inc convertible/ 0.6 $26M 30M 0.87
Cypress Semiconductor Co convertible security 0.6 $26M 27M 0.95
Veeco Instrs Inc Del note 2.700% 1/1 0.6 $25M 34M 0.75
Nevro Corp note 1.750% 6/0 0.6 $25M 27M 0.93
Nuvasive Inc note 2.250% 3/1 0.6 $25M 24M 1.05
Jazz Investments I Ltd note 1.500% 8/1 0.6 $24M 27M 0.91
Caesars Entmt Corp note 5.000%10/0 0.6 $25M 20M 1.24
Intl F & F convertible preferred security 0.6 $24M 474k 50.98
Tpg Specialty Lending Inc note 4.500% 8/0 0.6 $23M 24M 0.98
Sm Energy Co note 1.500% 7/0 0.5 $22M 24M 0.92
Finisar Corp note 0.500%12/1 0.5 $23M 24M 0.95
Insmed Inc convertible security 0.5 $23M 32M 0.70
On Semiconductor Corp note 1.625%10/1 0.5 $22M 21M 1.07
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.5 $22M 445k 50.41
Intercept Pharmas conv 0.5 $21M 23M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.5 $21M 24M 0.89
Pra Group Inc conv 0.5 $21M 22M 0.92
Tesla Motors Inc bond 0.5 $20M 18M 1.12
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $20M 21M 0.94
Quotient Technology Inc convertible security 0.5 $20M 22M 0.94
Micron Technology Inc conv 0.5 $20M 18M 1.11
Blackrock Capital Investment Note 5.000 6/1 0.5 $20M 20M 0.98
Cypress Semiconductor Corp note 4.500% 1/1 0.5 $20M 17M 1.18
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $17M 18M 0.96
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $17M 17M 0.99
Tcp Capital Corp convertible security 0.4 $16M 17M 0.98
Clovis Oncology Inc note 2.500% 9/1 0.4 $16M 19M 0.84
Euronet Worldwide Inc Note 1.500%10/0 0.4 $16M 11M 1.42
Zillow Group Inc note 2.000%12/0 0.4 $16M 16M 0.98
Hercules Capital Inc dbcv 4.375% 2/0 0.3 $14M 15M 0.95
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $14M 12M 1.19
Golar Lng Ltd convertible security 0.3 $14M 15M 0.93
Qts Rlty Tr 0.3 $14M 144k 94.86
Spirit Rlty Cap Inc New Note cb 0.3 $13M 14M 0.98
Goldman Sachs deb 0.3 $13M 13M 0.97
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $13M 281k 44.70
Fortive Corporation convertible preferred security 0.3 $13M 14k 909.65
Horizon Pharma Plc convertible security 0.3 $12M 12M 1.00
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $11M 10M 1.12
Wright Med Group Inc note 2.000% 2/1 0.3 $11M 11M 1.06
Flexion Therapeutics convertible security 0.3 $11M 14M 0.82
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.3 $11M 115k 96.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $11M 11M 1.00
Alza Corp sdcv 7/2 0.2 $10M 5.6M 1.78
Danaher Corp Del debt 0.2 $9.7M 2.5M 3.94
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $9.4M 3.9M 2.42
Assurant Inc convertible preferred security 0.2 $9.7M 99k 98.39
Wal-Mart Stores (WMT) 0.2 $9.2M 99k 93.15
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $9.1M 8.1M 1.12
Pretium Res Inc debt 2.250% 3/1 0.2 $9.2M 10M 0.90
Nabors Industries Ltd convertible security 0.2 $9.3M 15M 0.62
Dte Energy Co conv p 0.2 $8.8M 170k 51.93
Macquarie Infrastructure conv 0.2 $7.7M 7.8M 0.99
Colony Finl Inc note 5.00% 0.2 $7.6M 8.5M 0.89
Helix Energy Solutions Group convertible security 0.2 $7.5M 8.1M 0.92
Transocean Inc Deb 0.500 1/3 bond 0.2 $7.3M 7.7M 0.95
United Parcel Service (UPS) 0.2 $6.6M 68k 97.53
Ares Capital Corp conv 0.1 $6.0M 6.0M 1.00
Six Flags Entertainment (SIX) 0.1 $5.8M 105k 55.63
Carnival Corporation (CCL) 0.1 $5.3M 107k 49.30
Macy's (M) 0.1 $5.5M 185k 29.78
Facebook Inc cl a (META) 0.1 $5.2M 40k 131.10
Retrophin Inc note 2.500% 9/1 0.1 $5.3M 5.9M 0.90
Lockheed Martin Corporation (LMT) 0.1 $5.0M 19k 261.84
Gilead Sciences (GILD) 0.1 $4.9M 78k 62.55
Hess Pfd p 0.1 $5.0M 101k 49.94
At&t (T) 0.1 $4.6M 162k 28.54
Boeing Company (BA) 0.1 $4.5M 14k 322.50
Envestnet Inc note 1.750%12/1 0.1 $4.5M 4.5M 1.01
Bunge 0.1 $4.1M 77k 53.44
National Health Invs Inc note 0.1 $4.1M 3.7M 1.11
Cheniere Energy Inc note 4.250% 3/1 0.1 $4.1M 5.9M 0.70
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $4.3M 3.5M 1.22
Restoration Hardware Hldgs I dbcv 7/1 0.1 $4.2M 3.6M 1.17
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $3.9M 4.0M 0.97
Weyerhaeuser Company (WY) 0.1 $3.3M 150k 21.86
General Motors Company (GM) 0.1 $3.3M 100k 33.45
Kaman Corp convertible security 0.1 $3.2M 3.0M 1.07
Clovis Oncology Inc note 1.250% 5/0 0.1 $3.4M 4.8M 0.70
Morgan Stanley (MS) 0.1 $2.8M 70k 39.66
Tpg Specialty Lending In conv 0.1 $3.0M 3.0M 1.00
Walt Disney Company (DIS) 0.1 $2.5M 22k 109.67
United Rentals (URI) 0.1 $2.4M 24k 102.51
Bristol Myers Squibb Co dbcv 9/1 0.1 $2.3M 1.7M 1.34
Industries N shs - a - (LYB) 0.1 $2.7M 32k 83.15
Medicines Company 2.750000 07/15/2023 bond 0.1 $2.5M 3.3M 0.76
Wynn Resorts (WYNN) 0.1 $2.1M 22k 98.90
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $2.2M 2.1M 1.05
Ii-vi Incorp convertible security 0.1 $1.9M 2.0M 0.97
Redfin Corp convertible security 0.1 $2.2M 2.7M 0.80
Teladoc (TDOC) 0.0 $1.7M 35k 49.57
CBS Corporation 0.0 $1.3M 29k 43.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 100k 12.54
Guidewire Software convertible security 0.0 $1.1M 1.2M 0.97
Liberty Media Corporation convertible security 0.0 $1.3M 1.2M 1.04
Lear Corporation (LEA) 0.0 $860k 7.0k 122.86
Pfizer (PFE) 0.0 $655k 15k 43.67
Brink's Company (BCO) 0.0 $937k 15k 64.62
Rapid7 (RPD) 0.0 $623k 20k 31.15
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0M 1.5M 0.68
Nabors Industries Ltd conv p 0.0 $716k 40k 17.90
Qiagen Nv debt 0.375% 3/1 0.0 $1.0M 800k 1.26
Microsoft Corporation (MSFT) 0.0 $274k 2.7k 101.48
Caterpillar (CAT) 0.0 $365k 2.9k 127.18
Molson Coors Brewing Company (TAP) 0.0 $449k 8.0k 56.12
First Midwest Ban 0.0 $357k 18k 19.83
Lowe's Companies (LOW) 0.0 $462k 5.0k 92.40
Via 0.0 $278k 10k 27.80
Caesars Entertainment 0.0 $527k 78k 6.79
Anthem (ELV) 0.0 $263k 1.0k 263.00
Nuance Communications 0.0 $619k 658k 0.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $388k 400k 0.97
Inphi Corp note 1.125%12/0 0.0 $288k 274k 1.05
Redwood Tr Inc note 4.750% 8/1 0.0 $273k 297k 0.92
Dexcom Inc dbcv 0.750% 5/1 0.0 $297k 220k 1.35
Insulet Corp note 1.250% 9/1 0.0 $295k 208k 1.42
Evolent Health Inc bond 0.0 $286k 258k 1.11
Sempra Energy convertible preferred security 0.0 $526k 5.5k 96.51
Ezcorp Inc note 2.875% 7/0 0.0 $238k 243k 0.98
Comcast Corporation (CMCSA) 0.0 $68k 2.0k 34.00
Liberty Media Corp deb 3.500% 1/1 0.0 $19k 33k 0.58
KB Home (KBH) 0.0 $159k 8.3k 19.06
General Electric 0.0 $3.0k 2.0k 1.54
MarineMax (HZO) 0.0 $146k 8.0k 18.25
GameStop (GME) 0.0 $164k 13k 12.62
Microsoft Corp 0.0 $8.0k 200.00 40.00
Apple Inc option 0.0 $153k 677.00 225.59
Chesapeake Energy Corp option 0.0 $1.0k 500.00 2.00
Cisco Sys Inc option 0.0 $18k 390.00 46.15
Deutsche Bank Ag option 0.0 $15k 3.0k 5.00
Disney Walt Co option 0.0 $105k 200.00 525.00
Jpmorgan Chase & Co option 0.0 $10k 1.3k 7.69
Spdr S&p 500 Etf Tr option 0.0 $27k 800.00 33.33
Visa Inc option 0.0 $42k 463.00 90.71
Ishares Tr Index option 0.0 $22k 2.8k 8.00
Teva Pharmaceutical Inds Ltd option 0.0 $5.6k 1.4k 4.00
Southwestern Energy Co option 0.0 $2.0k 1.8k 1.12
DEVICES INC Advanced Micro call 0.0 $0 200.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $125k 1.7k 73.53
Ford Mtr Co Del call 0.0 $7.5k 3.0k 2.50
Ciena Corp 0.0 $13k 200.00 65.00
Cbs Corp New put 0.0 $44k 200.00 220.00
Macys Inc put 0.0 $17k 335.00 50.75
Nabors Industries Ltd call 0.0 $2.0k 2.0k 1.03
Infinera Corp cmn 0.0 $27k 1.8k 14.89
Insulet Corp cmn 0.0 $9.0k 195.00 46.15
Lam Research Common Stock cmn 0.0 $70k 200.00 350.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.0k 150.00 20.00
Scientific Games Corp Cmn Stk cmn 0.0 $29k 300.00 96.67
Ctrip Com Intl Ltd call 0.0 $3.0k 500.00 6.00
Royal Gold Inc conv 0.0 $18k 16k 1.12
Ensco Plc call 0.0 $2.0k 390.00 5.13
Ensco Plc put 0.0 $0 40.00 0.00
Rowan Companies Plc call 0.0 $10k 250.00 40.00
Ak Steel Corp. conv 0.0 $2.0k 2.0k 1.00
Ishares Tr option 0.0 $23k 500.00 46.00
Stmicroelectronics N V ny registry 0.0 $13k 650.00 20.00
American Airls (AAL) 0.0 $96k 3.0k 32.00
Twitter 0.0 $4.0k 100.00 40.00
Fireeye Inc cmn 0.0 $10k 390.00 25.64
Tesla Motors Inc bond 0.0 $12k 11k 1.09
Acorda Therap note 1.75% 6/15 0.0 $9.0k 10k 0.90
Keyw Holding Corp conv bd us 0.0 $80k 85k 0.94
Nevro (NVRO) 0.0 $78k 2.0k 39.00
Finisar Corp note 0.500%12/1 0.0 $13k 12k 1.08
Encore Capital Group Inc note 0.0 $7.0k 8.0k 0.88
Air Transport Services Grp I put 0.0 $2.0k 100.00 20.00
Etsy Inc call 0.0 $6.0k 150.00 40.00
Evolent Health (EVH) 0.0 $200k 10k 20.00
Viavi Solutions Inc call 0.0 $7.0k 1.5k 4.67
Zillow Group Inc call 0.0 $19k 200.00 95.00
Square Inc call 0.0 $13k 200.00 65.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $12k 16k 0.75
Calamp Corp convertible security 0.0 $9.0k 8.0k 1.12
Vaneck Vectors Etf Tr opt 0.0 $22k 150.00 146.67
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $19k 19k 1.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $14k 13k 1.08
Integrated Device Tech conv 0.0 $13k 11k 1.18
Lions Gate Entertainment-a 0.0 $12k 325.00 36.92
Ford Motor Co opt 0.0 $3.0k 2.6k 1.15