Advent Capital Management

Advent Capital Management as of March 31, 2019

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 213 positions in its portfolio as reported in the March 2019 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) 3.4 $153M 117k 1300.75
Priceline Group Inc/the conv 3.2 $147M 132M 1.11
Bank Of America Corporation preferred (BAC.PL) 2.8 $126M 97k 1303.42
Illumina Inc conv 1.9 $84M 62M 1.36
Verint Sys Inc note 1.5% 6/1 1.7 $77M 70M 1.10
Microchip Technology Inc sdcv 2.125%12/1 1.7 $76M 69M 1.10
Ares Capital Corp convertible security 1.6 $71M 71M 1.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.6 $70M 69M 1.02
Biomarin Pharma Inc convertible/ 1.5 $67M 65M 1.03
Synaptics Inc note 0.500% 6/1 1.4 $66M 72M 0.92
Priceline Grp Inc note 0.350% 6/1 1.4 $65M 48M 1.36
Wellpoint Inc Note cb 1.4 $64M 16M 3.96
Nutanix Inc convertible security 1.4 $62M 58M 1.07
Teva Pharm Finance Llc Cvt cv bnd 1.4 $62M 67M 0.93
Dycom Inds Inc Note 0.750% 9/1 bond 1.3 $61M 66M 0.92
Dish Network Corp note 3.375% 8/1 1.3 $60M 70M 0.85
Meritor Inc note 3.250%10/1 1.3 $58M 59M 0.97
Csg Sys Intl Inc note 4.250% 3/1 1.2 $55M 53M 1.05
Chesapeake Energy Corp convertible security 1.2 $55M 59M 0.93
Twitter Inc note 1.000% 9/1 1.2 $54M 58M 0.94
Nuance Communications Inc Dbcv 1.00012/1 1.2 $54M 58M 0.93
Nextera Energy Inc unit 09/01/2019 1.1 $52M 839k 62.40
Lumentum Holdings Inc convertible security 1.1 $52M 44M 1.18
Fireeye Series B convertible security 1.1 $52M 56M 0.93
Intercept Pharmas conv 1.1 $51M 52M 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 1.1 $51M 53M 0.97
Jazz Investments I Ltd note 1.500% 8/1 1.1 $50M 51M 0.98
Liberty Media Corp Delaware deb 2.250% 9/3 1.1 $50M 95M 0.52
Danaher Corporation 4.75 mnd cv p 1.1 $50M 47k 1049.59
Ares Capital Corp convertible security 1.1 $49M 50M 0.99
Supernus Pharmaceuticals Inc note 0.625% 4/0 1.1 $49M 51M 0.96
1,375% Liberty Media 15.10.2023 note 1.0 $48M 42M 1.12
Colony Starwood Homes convertible security 1.0 $46M 41M 1.14
Finisar Corp note 0.500%12/1 1.0 $45M 46M 0.98
Viavi Solutions Inc convertible security 1.0 $44M 39M 1.13
Huazhu Group Ltd convertible security 1.0 $44M 38M 1.15
Marriott Vacation Worldw convertible security 0.9 $43M 45M 0.95
Novellus Systems, Inc. note 2.625% 5/1 0.9 $43M 7.7M 5.49
Teradyne Inc note 1.250%12/1 0.9 $42M 30M 1.40
Stanley Black & Decker Inc unit 05/15/2020 0.9 $40M 406k 97.98
Air Transport Services Grp I note 1.125%10/1 0.9 $40M 40M 1.00
Jazz Investments I Ltd. conv 0.8 $38M 37M 1.02
Dish Network Corp note 2.375% 3/1 0.8 $37M 45M 0.83
Inphi Corp note 0.750% 9/0 0.8 $36M 34M 1.05
Starwood Property Trust Inc convertible security 0.8 $36M 36M 1.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.8 $36M 35M 1.01
American Elec Pwr Co Inc unit 03/15/2022 0.8 $35M 684k 51.09
Thrx 2 1/8 01/15/23 0.8 $34M 34M 1.01
Rti Intl Metals Inc note 1.625%10/1 0.8 $34M 35M 0.99
Zillow Group Inc note 2.000%12/0 0.7 $34M 33M 1.02
Pacira Pharmaceuticals Inc convertible security 0.7 $34M 34M 0.98
Cardtronics Inc note 1.000%12/0 0.7 $33M 34M 0.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $31M 30M 1.04
Allscripts Healthcare So conv 0.7 $29M 30M 0.98
Assurant Inc convertible preferred security 0.7 $29M 286k 103.05
On Semiconductor Corp note 1.625%10/1 0.7 $30M 24M 1.23
Caesars Entmt Corp note 5.000%10/0 0.6 $29M 20M 1.43
Spirit Realty Capital Inc convertible cor 0.6 $29M 29M 1.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.6 $29M 28M 1.01
Nuance Communications Inc note 1.250% 4/0 0.6 $29M 29M 0.99
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $28M 27M 1.03
Pra Group Inc convertible security 0.6 $28M 31M 0.90
Cypress Semiconductor Co convertible security 0.6 $28M 27M 1.03
Crown Castle Intl Corp New 6.875% con pfd a 0.6 $28M 23k 1185.04
Intl F & F convertible preferred security 0.6 $28M 549k 50.32
Citrix Systems Inc conv 0.6 $27M 19M 1.42
Horizon Pharma Plc convertible security 0.6 $27M 24M 1.13
Insmed Inc convertible security 0.6 $27M 27M 1.01
Nuvasive Inc note 2.250% 3/1 0.6 $26M 24M 1.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $26M 23M 1.14
Cheniere Energy Inc note 4.250% 3/1 0.6 $25M 32M 0.79
Clovis Oncology Inc note 2.500% 9/1 0.6 $25M 27M 0.93
Boeing Company (BA) 0.6 $25M 66k 381.43
Nevro Corp note 1.750% 6/0 0.6 $25M 25M 1.01
Exact Sciences convertible/ 0.6 $25M 25M 1.02
Electronics For Imaging Inc note 0.750% 9/0 0.5 $25M 25M 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.5 $24M 22M 1.07
Macquarie Infrastructure Cor Note 2.00010/0 0.5 $24M 27M 0.88
Zillow Group Inc convertible/ 0.5 $24M 26M 0.91
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $23M 24M 0.96
Veeco Instrs Inc Del note 2.700% 1/1 0.5 $23M 27M 0.86
Fortive Corporation convertible preferred security 0.5 $23M 22k 1052.64
Workday Inc note 0.250%10/0 0.5 $23M 16M 1.41
Cypress Semiconductor Corp note 4.500% 1/1 0.5 $23M 18M 1.28
Dominion Resource p 0.5 $22M 442k 50.06
Tpg Specialty Lending Inc note 4.500% 8/0 0.5 $22M 22M 1.02
Sm Energy Co note 1.500% 7/0 0.5 $22M 23M 0.94
Quotient Technology Inc convertible security 0.5 $22M 23M 0.94
Oasis Pete Inc New Note 2.625% 9/1 bond 0.5 $21M 23M 0.94
Pra Group Inc conv 0.5 $21M 22M 0.96
Spirit Rlty Cap Inc New Note cb 0.4 $20M 20M 1.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.4 $20M 207k 97.20
Zendesk Inc convertible security 0.4 $20M 14M 1.46
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $18M 18M 1.00
Tesla Motors Inc bond 0.4 $18M 18M 1.03
Euronet Worldwide Inc Note 1.500%10/0 0.4 $18M 9.3M 1.97
Tcp Capital Corp convertible security 0.4 $18M 18M 1.01
Greenbrier Companies Inc convertible security 0.4 $18M 19M 0.96
Blackrock Capital Investment Note 5.000 6/1 0.4 $18M 18M 0.99
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.4 $18M 338k 52.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $17M 13M 1.35
Golar Lng Ltd convertible security 0.4 $18M 18M 0.96
Osi Systems Inc convertible security 0.4 $17M 17M 1.02
Qts Rlty Tr 0.4 $17M 159k 109.66
Servicenow Inc note 6/0 0.4 $17M 9.0M 1.85
Red Hat Inc conv 0.4 $17M 6.7M 2.47
Flexion Therapeutics convertible security 0.3 $16M 18M 0.88
Transocean Inc Deb 0.500 1/3 bond 0.3 $15M 14M 1.12
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $16M 12M 1.35
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $15M 11M 1.37
Guidewire Software convertible security 0.3 $15M 13M 1.09
Dte Energy Co conv p 0.3 $14M 255k 55.42
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.3 $13M 118k 106.71
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $12M 258k 48.14
Interdigital Inc 1.5% 3/1/20 convertible bond 0.3 $12M 12M 1.05
Qiagen Nv debt 1.000%11/1 0.3 $12M 11M 1.09
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $11M 9.9M 1.13
Alza Corp sdcv 7/2 0.2 $11M 5.6M 1.92
Wright Med Group Inc note 2.000% 2/1 0.2 $11M 9.8M 1.13
Sarepta Therapeutics note 1.500% 11/1 0.2 $11M 6.0M 1.81
Goldman Sachs deb 0.2 $11M 11M 0.99
Helix Energy Solutions Group convertible security 0.2 $10M 9.2M 1.12
Envestnet Inc note 1.750%12/1 0.2 $9.4M 8.5M 1.11
Herbalife Ltd convertible security 0.2 $9.5M 9.0M 1.06
Danaher Corp Del debt 0.2 $9.2M 1.8M 5.04
Colfax Corp unit 01/15/2022t 0.2 $9.0M 68k 133.36
Pretium Res Inc debt 2.250% 3/1 0.2 $8.5M 9.0M 0.94
Restoration Hardware Hldgs I dbcv 7/1 0.2 $8.0M 7.3M 1.10
Okta Inc cl a 0.2 $8.3M 4.6M 1.81
Retrophin Inc note 2.500% 9/1 0.1 $5.6M 5.9M 0.94
Macy's (M) 0.1 $5.2M 215k 24.03
Fiat Chrysler Auto 0.1 $4.8M 325k 14.85
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $4.9M 5.0M 0.98
United Parcel Service (UPS) 0.1 $4.5M 40k 111.75
Lazard Ltd-cl A shs a 0.1 $4.6M 128k 36.14
Evolent Health Inc bond 0.1 $4.3M 4.5M 0.96
Pfizer (PFE) 0.1 $4.2M 100k 42.47
Weyerhaeuser Company (WY) 0.1 $4.1M 155k 26.34
Six Flags Entertainment (SIX) 0.1 $3.9M 80k 49.35
Redwood Tr Inc note 4.750% 8/1 0.1 $4.1M 4.3M 0.96
Clovis Oncology Inc note 1.250% 5/0 0.1 $3.5M 4.5M 0.78
Comerica Incorporated (CMA) 0.1 $3.3M 45k 73.31
Colony Finl Inc note 5.00% 0.1 $3.3M 3.5M 0.94
Macquarie Infrastructure conv 0.1 $3.0M 3.0M 1.00
Tpg Specialty Lending In conv 0.1 $3.0M 3.0M 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.3M 3.0M 1.11
Celgene Corporation 0.1 $2.6M 28k 94.36
Scorpio Tankers Inc note 3.000% 5/1 0.1 $2.7M 3.0M 0.89
Bristol Myers Squibb Co dbcv 9/1 0.1 $2.1M 1.7M 1.23
Teladoc (TDOC) 0.1 $2.5M 45k 55.60
Silicon Laboratories Inc convertible security 0.1 $2.1M 2.0M 1.08
Redfin Corp convertible security 0.1 $2.5M 2.6M 0.96
Etsy Inc convertible security 0.1 $2.3M 1.2M 1.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 136k 14.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.7M 1.4M 1.23
Ii-vi Incorp convertible security 0.0 $2.0M 1.9M 1.05
Take-Two Interactive Software (TTWO) 0.0 $1.4M 15k 94.40
Ciena Corporation (CIEN) 0.0 $1.3M 35k 37.34
Kaman Corp convertible security 0.0 $1.3M 1.2M 1.10
Microsoft Corporation (MSFT) 0.0 $743k 6.3k 118.01
CBS Corporation 0.0 $690k 15k 47.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $865k 10k 86.50
Caesars Entertainment 0.0 $1.0M 115k 8.69
Nabors Industries Ltd conv p 0.0 $1.1M 40k 27.00
Cown 3% 12/15/22 0.0 $1.1M 1.0M 1.05
Assurant (AIZ) 0.0 $475k 5.0k 95.00
Morgan Stanley (MS) 0.0 $401k 9.5k 42.21
Western Digital (WDC) 0.0 $318k 6.6k 48.04
First Midwest Ban 0.0 $314k 15k 20.45
Danaher Corporation (DHR) 0.0 $528k 4.0k 132.00
Discovery Communications 0.0 $230k 8.5k 27.06
Brink's Company (BCO) 0.0 $385k 5.1k 75.49
Neophotonics Corp 0.0 $252k 40k 6.30
Sarepta Therapeutics (SRPT) 0.0 $238k 2.0k 119.00
Fnf (FNF) 0.0 $402k 11k 36.55
Nuance Communications 0.0 $581k 581k 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $276k 279k 0.99
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $281k 86k 3.27
Insulet Corp note 1.250% 9/1 0.0 $497k 301k 1.65
Booking Holdings (BKNG) 0.0 $436k 250.00 1744.00
Ezcorp Inc note 2.875% 7/0 0.0 $258k 228k 1.13
KB Home (KBH) 0.0 $172k 7.1k 24.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $193k 15k 12.87
Via 0.0 $139k 4.3k 32.47
General Electric 0.0 $19k 1.3k 14.62
Southwestern Energy Company 0.0 $117k 25k 4.68
Micron Technology (MU) 0.0 $41k 1.0k 41.00
MarineMax (HZO) 0.0 $131k 6.8k 19.17
GameStop (GME) 0.0 $113k 11k 10.19
MGM Resorts International. (MGM) 0.0 $205k 8.0k 25.62
Cisco Sys Inc option 0.0 $29k 1.0k 29.00
Freeport-mcmoran Copper & Go option 0.0 $29k 2.6k 11.21
STMICROELECTRONICS NV- Ny 0.0 $28k 450.00 62.22
Micron Technology Inc call 0.0 $195k 2.6k 76.50
Ciena Corp 0.0 $2.0k 100.00 20.00
General Mtrs Co call 0.0 $10k 650.00 15.38
Discovery Communications Inc cmn 0.0 $3.0k 200.00 15.00
Infinera Corp cmn 0.0 $13k 850.00 15.29
Caesars Entertainment Corp C mn 0.0 $11k 800.00 13.75
Agenus 0.0 $20k 875.00 23.08
Ligand Pharmaceuticals 0.0 $4.0k 99.00 40.40
Fireeye 0.0 $999.600000 85.00 11.76
Weatherford Intl Plc ord 0.0 $10k 15k 0.67
Weatherford Intl Plc ord 0.0 $8.0k 1.7k 4.71
Etsy Inc call 0.0 $2.0k 200.00 10.00
Flexion Therapeutics Inc call 0.0 $22k 375.00 58.67
Neophotonics Corp put 0.0 $10k 400.00 25.00
Viavi Solutions Inc call 0.0 $3.0k 500.00 6.00
Square Inc call 0.0 $32k 390.00 82.05
Arconic Inc call 0.0 $34k 108.00 314.81
Dexcom Inc dbcv 0.750% 5/1 0.0 $200k 149k 1.34
Booking Holdings 0.0 $19k 12.00 1583.33
Ishares Iboxx High Yield Corpo opt 0.0 $11k 2.0k 5.50