Advent Capital Management

Advent Capital Management as of Sept. 30, 2019

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 213 positions in its portfolio as reported in the September 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) 3.1 $168M 112k 1504.56
Palo Alto Networks I note 0.750% 7/0 3.1 $164M 156M 1.05
Bank Of America Corporation preferred (BAC.PL) 3.0 $160M 108k 1481.46
Western Digital Corp note 1.500% 2/0 2.4 $130M 134M 0.97
Twitter Inc note 0.250% 6/1 2.3 $123M 116M 1.06
Microchip Technology Inc sdcv 2.125%12/1 1.6 $88M 68M 1.29
Priceline Group Inc/the conv 1.6 $87M 75M 1.16
Illumina Inc note 8/1 1.6 $85M 76M 1.11
Splunk Inc note 0.500% 9/1 1.5 $82M 77M 1.07
Biomarin Pharma Inc convertible/ 1.5 $81M 82M 0.99
Ares Capital Corp convertible security 1.5 $79M 76M 1.04
Pure Storage Inc note 0.125% 4/1 1.5 $79M 81M 0.98
Illumina Inc conv 1.5 $78M 59M 1.33
Verint Sys Inc note 1.5% 6/1 1.4 $74M 73M 1.01
Dominion Energy Inc unit 99/99/9999 1.4 $74M 703k 105.65
Southern Co unit 08/01/2022 1.4 $74M 1.4M 53.51
Dish Network Corp note 3.375% 8/1 1.4 $74M 80M 0.92
Akamai Technologies Inc note 0.125% 5/0 1.4 $72M 63M 1.15
Fireeye Inc note 0.875% 6/0 1.3 $70M 75M 0.94
Synaptics Inc note 0.500% 6/1 1.3 $68M 73M 0.93
Ares Capital Corp convertible security 1.1 $61M 58M 1.06
Tesla Motors Inc bond 1.1 $59M 60M 0.98
Jazz Investments I Ltd note 1.500% 8/1 1.1 $58M 60M 0.96
Nuance Communications Inc Dbcv 1.00012/1 1.1 $58M 61M 0.95
Supernus Pharmaceuticals Inc note 0.625% 4/0 1.1 $56M 61M 0.93
Wellpoint Inc Note cb 1.1 $56M 17M 3.34
Liberty Media Corp Delaware deb 2.250% 9/3 1.0 $55M 97M 0.57
Nrg Energy Inc dbcv 2.750% 6/0 1.0 $56M 50M 1.12
Priceline Grp Inc note 0.350% 6/1 1.0 $55M 37M 1.50
Meritor Inc note 3.250%10/1 1.0 $54M 55M 0.99
American Elec Pwr Co Inc unit 03/15/2022 1.0 $54M 975k 55.24
1,375% Liberty Media 15.10.2023 note 1.0 $53M 44M 1.20
Ligand Pharmaceuticals Inc note 0.750% 5/1 1.0 $52M 63M 0.83
Square Inc note 0.500% 5/1 0.9 $51M 46M 1.11
Marriott Vacation Worldw convertible security 0.9 $50M 50M 1.00
Stanley Black & Decker Inc unit 05/15/2020 0.9 $49M 483k 100.70
Herbalife Ltd convertible security 0.9 $49M 52M 0.94
Huazhu Group Ltd convertible security 0.9 $48M 46M 1.04
Novellus Systems, Inc. note 2.625% 5/1 0.9 $48M 6.7M 7.13
Csg Sys Intl Inc note 4.250% 3/1 0.9 $48M 42M 1.13
Nextera Energy Inc unit 09/01/2022s 0.9 $47M 930k 50.19
Twitter Inc note 1.000% 9/1 0.8 $44M 45M 0.98
Vishay Intertechnology convertible security 0.8 $44M 47M 0.94
New Relic Inc note 0.500% 5/0 0.8 $44M 46M 0.95
Dycom Inds Inc Note 0.750% 9/1 bond 0.8 $43M 45M 0.95
Pra Group Inc convertible security 0.8 $43M 43M 1.01
Spirit Rlty Cap Inc New Note cb 0.8 $41M 40M 1.03
Danaher Corporation 4.75 mnd cv p 0.8 $40M 35k 1139.38
Fireeye Series B convertible security 0.8 $40M 42M 0.95
Intercept Pharmas conv 0.7 $39M 46M 0.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.7 $39M 38M 1.03
Cardtronics Inc note 1.000%12/0 0.7 $39M 40M 0.98
Becton Dickinson & Co pfd shs conv a 0.7 $39M 627k 61.96
Starwood Property Trust Inc convertible security 0.7 $38M 37M 1.03
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.7 $38M 38M 0.98
Dish Network Corp note 2.375% 3/1 0.7 $36M 41M 0.88
Macquarie Infrastructure Cor Note 2.00010/0 0.7 $35M 39M 0.91
Cheniere Energy Inc note 4.250% 3/1 0.6 $34M 43M 0.78
Thrx 2 1/8 01/15/23 0.6 $33M 35M 0.94
Horizon Pharma Plc convertible security 0.6 $31M 27M 1.17
On Semiconductor Corp note 1.625%10/1 0.6 $32M 27M 1.20
Nutanix Inc convertible security 0.6 $31M 33M 0.94
Air Transport Services Grp I note 1.125%10/1 0.6 $31M 33M 0.94
Pra Group Inc conv 0.6 $30M 31M 0.99
Allscripts Healthcare So conv 0.6 $29M 30M 0.99
Workday Inc note 0.250%10/0 0.6 $29M 23M 1.31
Viavi Solutions Inc convertible security 0.5 $29M 23M 1.23
Exact Sciences convertible/ 0.5 $29M 26M 1.08
Teradyne Inc note 1.250%12/1 0.5 $28M 15M 1.90
Finisar Corp note 0.500%12/1 0.5 $28M 28M 1.00
Jazz Investments I Ltd. conv 0.5 $27M 27M 1.00
Nevro Corp note 1.750% 6/0 0.5 $27M 24M 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.5 $27M 27M 0.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.5 $27M 27M 1.01
Crown Castle Intl Corp New 6.875% con pfd a 0.5 $27M 21k 1264.28
Insmed Inc convertible security 0.5 $27M 32M 0.84
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.5 $27M 25M 1.05
Blackstone Mtg Tr Inc note 4.375% 5/0 0.5 $26M 25M 1.05
Nuvasive Inc note 2.250% 3/1 0.5 $26M 22M 1.18
Pacira Pharmaceuticals Inc convertible security 0.5 $26M 26M 0.99
Fortive Corporation convertible preferred security 0.5 $26M 28k 902.35
Rti Intl Metals Inc note 1.625%10/1 0.5 $25M 25M 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $25M 24M 1.02
Greenbrier Companies Inc convertible security 0.5 $25M 26M 0.96
Nuance Communications Inc note 1.250% 4/0 0.5 $25M 25M 0.99
Rapid7 Inc convertible security 0.4 $24M 18M 1.30
Qts Rlty Tr 0.4 $23M 185k 122.05
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $22M 26M 0.83
Intl F & F convertible preferred security 0.4 $22M 462k 46.88
Zillow Group Inc note 2.000%12/0 0.4 $21M 22M 0.99
Tcp Capital Corp convertible security 0.4 $21M 20M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $20M 18M 1.14
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $20M 23M 0.89
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.4 $20M 210k 94.92
Sm Energy Co note 1.500% 7/0 0.4 $19M 21M 0.91
Tpg Specialty Lending Inc note 4.500% 8/0 0.3 $18M 17M 1.05
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.3 $18M 354k 49.90
Osi Systems Inc convertible security 0.3 $18M 16M 1.12
Teladoc note 1.375 5/1 0.3 $18M 12M 1.49
Flexion Therapeutics convertible security 0.3 $17M 19M 0.90
Quotient Technology Inc convertible security 0.3 $17M 18M 0.94
Zendesk Inc convertible security 0.3 $17M 13M 1.32
Tesla Inc note 2.000% 5/1 0.3 $17M 17M 1.02
Colony Starwood Homes convertible security 0.3 $17M 12M 1.33
Altair Engr Inc note 0.250% 6/0 0.3 $16M 16M 1.01
Oil Sts Intl Inc note 1.500% 2/1 0.3 $16M 19M 0.84
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $16M 14M 1.10
Qiagen Nv debt 1.000%11/1 0.3 $15M 15M 1.03
Servicenow Inc note 6/0 0.3 $15M 7.9M 1.93
Zillow Group Inc convertible/ 0.3 $15M 17M 0.88
Envestnet Inc note 1.750% 6/0 0.3 $15M 14M 1.08
Lumentum Holdings Inc convertible security 0.3 $14M 12M 1.16
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $15M 11M 1.37
Calamp Corp note 2.000% 8/0 0.3 $14M 17M 0.82
Wright Medical Group Nv 2.25 20211115 0.2 $13M 11M 1.17
Goldman Sachs deb 0.2 $13M 13M 1.03
Avantor Inc 6.25 pfd cnv sr 0.2 $12M 233k 53.36
Five9 Inc note 0.125% 5/0 0.2 $12M 8.2M 1.45
New Mtn Fin Corp note 5.750% 8/1 0.2 $11M 11M 1.05
Retrophin Inc note 2.500% 9/1 0.2 $11M 15M 0.75
Viavi Solutions Inc Note 1.750 6/0 bnd 0.2 $11M 9.2M 1.20
Transocean Inc Deb 0.500 1/3 bond 0.2 $11M 13M 0.83
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.2 $11M 89k 117.74
Cypress Semiconductor Co convertible security 0.2 $11M 9.0M 1.21
Sarepta Therapeutics note 1.500% 11/1 0.2 $11M 8.2M 1.32
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $10M 9.5M 1.09
Chesapeake Energy Corp convertible security 0.2 $10M 17M 0.59
Twilio Inc Note 0.250 6/0 bnd 0.2 $9.8M 5.9M 1.67
Teva Pharm Finance Llc Cvt cv bnd 0.2 $9.1M 10M 0.91
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $8.9M 10M 0.89
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $8.9M 169k 52.39
Inphi Corp note 0.750% 9/0 0.2 $8.7M 7.0M 1.24
Colfax Corp unit 01/15/2022t 0.2 $8.7M 67k 130.32
Mesa Labs Inc note 1.375% 8/1 0.2 $8.6M 8.0M 1.07
Alza Corp sdcv 7/2 0.1 $8.1M 4.5M 1.78
Blackrock Capital Investment Note 5.000 6/1 0.1 $7.9M 7.9M 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $7.9M 4.5M 1.74
Pretium Res Inc debt 2.250% 3/1 0.1 $7.7M 7.4M 1.04
Helix Energy Solutions Group convertible security 0.1 $7.7M 6.6M 1.17
Ezcorp Inc note 2.375% 5/0 0.1 $7.1M 8.8M 0.80
Redwood Tr Inc note 4.750% 8/1 0.1 $6.3M 6.3M 1.00
Carnival Corporation (CCL) 0.1 $5.7M 130k 43.71
Las Vegas Sands (LVS) 0.1 $5.8M 100k 57.76
Delta Air Lines (DAL) 0.1 $5.8M 100k 57.60
Six Flags Entertainment (SIX) 0.1 $6.1M 120k 50.79
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $6.0M 6.0M 1.00
Scorpio Tankers Inc note 3.000% 5/1 0.1 $5.9M 5.6M 1.06
Change Healthcare Inc unit 99/99/9999 0.1 $5.1M 107k 47.71
Weibo Corp note 1.250%11/1 0.1 $5.1M 5.4M 0.94
Boeing Company (BA) 0.1 $4.9M 13k 380.46
Western Digital (WDC) 0.1 $4.5M 75k 59.64
Envestnet Inc note 1.750%12/1 0.1 $4.1M 4.0M 1.01
Splunk Inc note 1.125% 9/1 0.1 $4.1M 3.8M 1.09
Assurant Inc convertible preferred security 0.1 $3.8M 31k 125.28
Appollo Global Mgmt Inc Cl A 0.1 $3.8M 100k 37.82
Danaher Corp Del debt 0.1 $3.3M 601k 5.52
Alibaba Group Holding (BABA) 0.1 $3.3M 20k 167.25
Insulet Corp note 1.375%11/1 0.1 $3.2M 1.8M 1.84
Hldgs (UAL) 0.1 $2.4M 28k 88.41
Tpg Specialty Lending In conv 0.1 $2.5M 2.5M 1.01
Kaman Corp convertible security 0.1 $2.7M 2.3M 1.14
Rh convertible security 0.1 $2.6M 2.4M 1.08
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 136k 14.58
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.0M 2.1M 0.98
Wynn Resorts (WYNN) 0.0 $1.6M 15k 108.73
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.6M 1.2M 1.30
Eaton (ETN) 0.0 $1.7M 20k 83.15
NRG Energy (NRG) 0.0 $594k 15k 39.60
Kroger (KR) 0.0 $387k 15k 25.80
Constellation Brands (STZ) 0.0 $622k 3.0k 207.33
Fireeye 0.0 $429k 32k 13.35
Nuance Communications 0.0 $521k 521k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $81k 133k 0.61
Nokia Corporation (NOK) 0.0 $253k 50k 5.06
Via 0.0 $112k 4.3k 26.16
Discovery Communications 0.0 $226k 8.5k 26.59
MarineMax (HZO) 0.0 $222k 14k 15.49
Spdr S&p 500 Etf Tr option 0.0 $36k 1.8k 20.00
Wynn Resorts Ltd option 0.0 $29k 150.00 193.33
Micron Technology Inc call 0.0 $4.0k 600.00 6.67
Macys Inc call 0.0 $11k 775.00 14.19
Exact Sciences Corp. cmn 0.0 $1.0k 50.00 20.00
Sarepta Therapeutics Inc. cmn 0.0 $11k 263.00 40.00
Nuance Communications Inc note 2.750%11/0 0.0 $110k 111k 0.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $259k 5.0k 51.80
Yy Inc ads repcom cla 0.0 $22k 200.00 110.00
Seacor Holdings Inc note 2.500%12/1 0.0 $53k 56k 0.95
Twitter 0.0 $116k 500.00 232.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $20k 21k 0.95
Fluidigm Corporation convertible cor 0.0 $34k 61k 0.56
National Health Invs Inc note 0.0 $114k 95k 1.20
Fnf (FNF) 0.0 $178k 4.0k 44.50
Sandisk Corp conv 0.0 $15k 14k 1.07
Seacor Holding Inc note 3.000 11/1 0.0 $6.0k 7.0k 0.86
Zillow Group Inc put 0.0 $20k 1.0k 20.00
Square Inc call 0.0 $25k 750.00 33.33
Wright Med Group Inc note 2.000% 2/1 0.0 $82k 82k 1.00
Dte Energy Co conv p 0.0 $11k 187.00 58.82
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.0k 1.0k 1.00
Snap Inc call 0.0 $34k 600.00 56.67
Snap Inc put 0.0 $9.0k 360.00 25.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $138k 87k 1.59
Caesars Entmt Corp note 5.000%10/0 0.0 $37k 22k 1.68
Evolent Health Inc bond 0.0 $32k 37k 0.86
Alteryx 0.0 $38k 100.00 380.00
Golar Lng Ltd convertible security 0.0 $55k 63k 0.87
Guidewire Software convertible security 0.0 $52k 45k 1.16
Silicon Laboratories Inc convertible security 0.0 $159k 121k 1.31
Bilibili Inc put 0.0 $10k 1.0k 10.00
Ezcorp Inc note 2.875% 7/0 0.0 $217k 228k 0.95
Live Nation Entertainmen convertible security 0.0 $194k 166k 1.17
Sciplay Corp cl a 0.0 $107k 10k 10.70
Change Healthcare Inc call 0.0 $2.0k 72.00 27.78