Advent Capital Management

Advent Capital Management as of March 31, 2020

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 200 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corporation preferred (BAC.PL) 3.9 $179M 140k 1275.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.7 $168M 132k 1275.00
Fortive Corporation none 3.3 $150M 161M 0.93
Western Digital Corp note 1.500% 2/0 3.1 $141M 159M 0.89
Palo Alto Networks I note 0.750% 7/0 2.8 $131M 136M 0.96
Twitter Inc note 0.250% 6/1 2.4 $112M 125M 0.90
Priceline Group Inc/the conv 2.2 $100M 99M 1.01
Dish Network Corp note 3.375% 8/1 2.1 $97M 120M 0.81
Illumina Inc conv 2.1 $96M 78M 1.23
Euronet Worldwide Inc none 1.8 $83M 91M 0.91
Splunk Inc note 0.500% 9/1 1.8 $81M 76M 1.08
Biomarin Pharma Inc convertible/ 1.6 $75M 72M 1.04
Broadcom 8 00 Manda Conv Srs A Prf 1.4 $63M 66k 948.01
Dominion Energy Inc unit 99/99/9999 1.3 $60M 643k 93.62
Nuance Communications Inc Dbcv 1.00012/1 1.3 $60M 63M 0.96
Ares Capital Corp convertible security 1.2 $57M 63M 0.90
Illumina Inc note 8/1 1.2 $56M 58M 0.97
Herbalife Ltd convertible security 1.2 $55M 67M 0.82
Verint Sys Inc note 1.5% 6/1 1.2 $55M 57M 0.96
Exact Sciences convertible/ 1.2 $54M 64M 0.85
Liberty Media Corp Delaware deb 2.250% 9/3 1.2 $54M 109M 0.49
Workday Inc note 0.250%10/0 1.2 $53M 48M 1.11
Fireeye Inc note 0.875% 6/0 1.1 $53M 63M 0.84
Ares Capital Corp convertible security 1.1 $52M 58M 0.89
Jazz Investments I Ltd note 1.500% 8/1 1.1 $50M 58M 0.87
Nextera Energy Inc unit 09/01/2022s 1.1 $49M 996k 49.22
Pure Storage Inc note 0.125% 4/1 1.0 $48M 55M 0.87
Vishay Intertechnology convertible security 1.0 $47M 52M 0.90
New Relic Inc note 0.500% 5/0 1.0 $46M 54M 0.85
Nrg Energy Inc dbcv 2.750% 6/0 1.0 $46M 47M 0.97
Wellpoint Inc Note cb 1.0 $45M 14M 3.17
Microchip Technology Inc sdcv 2.125%12/1 1.0 $45M 43M 1.03
1,375% Liberty Media 15.10.2023 note 1.0 $45M 47M 0.95
Stanley Black & Deck unit 11/15/2022 0.9 $43M 623k 69.66
Southern Co unit 08/01/2022 0.9 $43M 929k 46.12
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.9 $43M 53M 0.81
On Semiconductor Corp note 1.625%10/1 0.9 $43M 43M 1.00
Square Inc note 0.500% 5/1 0.9 $42M 40M 1.04
Spirit Rlty Cap Inc New Note cb 0.8 $39M 41M 0.94
Csg Sys Intl Inc note 4.250% 3/1 0.8 $38M 37M 1.03
American Elec Pwr Co Inc unit 03/15/2022 0.8 $38M 783k 48.69
Ctrip Com Intl Ltd note 1.990% 7/0 0.8 $37M 37M 0.98
Marriott Vacation Worldw convertible security 0.8 $35M 44M 0.80
Macquarie Infrastructure Cor Note 2.00010/0 0.8 $35M 45M 0.78
Tesla Inc convertible security 0.7 $34M 20M 1.72
Osi Systems Inc convertible security 0.7 $34M 36M 0.94
Thrx 2 1/8 01/15/23 0.7 $34M 36M 0.93
Novellus Systems, Inc. note 2.625% 5/1 0.7 $33M 4.3M 7.49
8x8 Inc New note 0.500% 2/0 0.7 $32M 37M 0.86
Sarepta Therapeutics note 1.500% 11/1 0.7 $31M 20M 1.53
Starwood Property Trust Inc convertible security 0.7 $31M 36M 0.86
Zillow Group Inc convertible/ 0.7 $30M 36M 0.84
Dte Energy Co convertible preferred security 0.7 $30M 758k 39.56
Insmed Inc convertible security 0.6 $30M 35M 0.85
Intercept Pharmas conv 0.6 $29M 36M 0.82
Danaher Corporation 4.75 mnd cv p 0.6 $29M 28k 1046.47
Kbr Inc none 0.6 $29M 28M 1.05
Synaptics Inc note 0.500% 6/1 0.6 $29M 27M 1.04
Greenbrier Companies Inc convertible security 0.6 $29M 36M 0.79
Cheniere Energy Inc note 4.250% 3/1 0.6 $28M 55M 0.50
Teradyne Inc note 1.250%12/1 0.6 $27M 15M 1.79
American Rlty Cap Pptys Inc note 3.750%12/1 0.6 $27M 27M 0.99
Silicon Laboratories Inc convertible security 0.6 $26M 24M 1.10
Exact Sciences Corp note 0.375% 3/0 0.6 $26M 33M 0.79
Viavi Solutions Inc convertible security 0.6 $26M 24M 1.06
Pra Group Inc conv 0.6 $26M 26M 0.98
Akamai Technologies Inc note 0.125% 5/0 0.6 $25M 23M 1.11
Meritor Inc note 3.250%10/1 0.5 $24M 29M 0.82
Priceline Grp Inc note 0.350% 6/1 0.5 $24M 21M 1.11
Nuvasive Inc note 2.250% 3/1 0.5 $24M 23M 1.04
Viavi Solutions Inc Note 1.750 6/0 bnd 0.5 $22M 21M 1.05
Air Transport Services Grp I note 1.125%10/1 0.5 $22M 25M 0.86
Cardtronics Inc note 1.000%12/0 0.5 $22M 23M 0.96
Conmed Corp none 0.5 $21M 22M 0.93
Quotient Technology Inc convertible security 0.4 $20M 23M 0.90
Pacira Pharmaceuticals Inc convertible security 0.4 $19M 20M 0.96
Benefitfocus Inc convertible security 0.4 $19M 25M 0.77
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $19M 24M 0.78
Huazhu Group Ltd convertible security 0.4 $19M 20M 0.96
Cypress Semiconductor Co convertible security 0.4 $18M 15M 1.20
Micron Technology Inc bond 0.4 $18M 4.3M 4.21
Rapid7 Inc convertible security 0.4 $18M 15M 1.21
Tcp Capital Corp convertible security 0.4 $18M 20M 0.90
Nextera Energy Inc unit 99/99/9999 0.4 $18M 416k 43.49
Horizon Pharma Plc convertible security 0.4 $18M 15M 1.16
Fortive Corporation convertible preferred security 0.4 $17M 24k 731.00
Change Healthcare Inc unit 99/99/9999 0.4 $16M 382k 42.54
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $16M 15M 1.06
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $16M 12k 1291.91
Tesla Inc note 2.000% 5/1 0.3 $15M 8.2M 1.83
Tesla Motors Inc bond 0.3 $15M 9.4M 1.56
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.3 $14M 17M 0.87
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.3 $14M 340k 41.91
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $14M 19M 0.75
Flexion Therapeutics convertible security 0.3 $14M 18M 0.78
Redwood Tr Inc note 4.750% 8/1 0.3 $14M 22M 0.63
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.3 $13M 17M 0.77
Dexcom Inc convertible security 0.3 $13M 7.6M 1.73
Qts Rlty Tr 0.3 $13M 101k 130.74
Live Nation Entertainmen convertible security 0.3 $13M 14M 0.95
Intl F & F convertible preferred security 0.3 $13M 330k 38.67
New Mtn Fin Corp note 5.750% 8/1 0.3 $12M 15M 0.83
Goldman Sachs deb 0.3 $12M 13M 0.90
Retrophin Inc note 2.500% 9/1 0.2 $11M 15M 0.77
Nutanix Inc convertible security 0.2 $11M 14M 0.81
Altair Engr Inc note 0.250% 6/0 0.2 $11M 12M 0.89
Nuance Communications Inc note 1.250% 4/0 0.2 $11M 9.9M 1.09
Gfl Environmental Inc unit 99/99/9999t 0.2 $11M 251k 42.65
Tpg Specialty Lending Inc note 4.500% 8/0 0.2 $11M 12M 0.91
Inphi Corp note 0.750% 9/0 0.2 $10M 6.9M 1.46
Colony Starwood Homes convertible security 0.2 $10M 9.3M 1.07
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $10M 10M 1.00
Wayfair Inc convertible security 0.2 $9.7M 13M 0.77
Stanley Black & Decker Inc unit 05/15/2020 0.2 $9.7M 132k 73.20
Jazz Investments I Ltd. conv 0.2 $9.5M 9.9M 0.96
Weibo Corp note 1.250%11/1 0.2 $9.0M 11M 0.86
Scorpio Tankers Inc note 3.000% 5/1 0.2 $8.8M 11M 0.83
Avantor Inc 6.25 pfd cnv sr 0.2 $8.7M 192k 45.18
Pra Group Inc convertible security 0.2 $8.3M 9.5M 0.88
Qiagen Nv debt 1.000%11/1 0.2 $8.2M 7.8M 1.05
Envestnet Inc note 1.750% 6/0 0.2 $7.8M 7.6M 1.03
Servicenow Inc note 6/0 0.2 $7.2M 3.4M 2.14
Ii-vi Incorp convertible security 0.2 $7.0M 7.6M 0.92
Teladoc note 1.375 5/1 0.1 $6.1M 2.1M 2.93
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $5.9M 88k 67.33
Walt Disney Company (DIS) 0.1 $5.8M 60k 96.60
McDonald's Corporation (MCD) 0.1 $5.8M 35k 165.34
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $5.5M 4.3M 1.28
Twilio Inc Note 0.250 6/0 bnd 0.1 $5.5M 3.9M 1.39
J2 Global Inc note 3.250% 6/1 0.1 $5.5M 4.5M 1.21
Alza Corp sdcv 7/2 0.1 $5.4M 3.0M 1.80
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $5.3M 5.3M 1.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $5.3M 7.6M 0.70
Fireeye Series B convertible security 0.1 $5.1M 5.5M 0.92
Pfizer (PFE) 0.1 $4.9M 150k 32.64
Becton Dickinson & Co pfd shs conv a 0.1 $4.9M 89k 54.87
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $4.9M 5.0M 0.98
Assurant Inc convertible preferred security 0.1 $4.7M 45k 105.53
Zillow Group Inc note 2.000%12/0 0.1 $4.7M 4.7M 1.00
Docusign Inc convertible security 0.1 $4.5M 3.2M 1.41
Twitter Inc note 1.000% 9/1 0.1 $4.5M 4.8M 0.95
Evolent Health Inc convertible security 0.1 $4.2M 6.7M 0.63
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $4.2M 5.0M 0.83
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $4.0M 4.2M 0.97
Verizon Communications (VZ) 0.1 $4.0M 75k 53.73
Merck & Co (MRK) 0.1 $3.8M 50k 76.94
Home Depot (HD) 0.1 $3.7M 20k 186.70
Pepsi (PEP) 0.1 $3.6M 30k 120.10
Helix Energy Solutions Group convertible security 0.1 $3.5M 5.3M 0.66
At&t (T) 0.1 $2.9M 100k 29.15
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $2.9M 30k 96.20
Gaming & Leisure Pptys (GLPI) 0.1 $2.8M 100k 27.71
Wayfair Inc convertible security 0.1 $2.8M 4.0M 0.69
Exact Sciences Corp convertible/ 0.1 $2.7M 2.5M 1.09
Advanced Micro Devices (AMD) 0.1 $2.7M 60k 45.48
Etsy Inc convertible security 0.1 $2.6M 2.1M 1.26
Zendesk Inc convertible security 0.1 $2.4M 2.1M 1.18
Lam Research Corporation (LRCX) 0.1 $2.4M 10k 240.00
Estee Lauder Companies (EL) 0.1 $2.4M 15k 159.33
Kaman Corp convertible security 0.1 $2.4M 2.4M 0.98
Danaher Corp Del debt 0.1 $2.3M 436k 5.30
Union Pacific Corporation (UNP) 0.0 $2.1M 15k 141.07
Rh convertible security 0.0 $1.9M 2.3M 0.82
Splunk Inc note 1.125% 9/1 0.0 $1.8M 1.7M 1.10
Elanco Animal Health Inc unit 02/01/2023t 0.0 $1.8M 44k 41.75
Cree Inc note 0.875% 9/0 0.0 $1.7M 1.8M 0.92
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 153k 10.64
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.6M 1.1M 1.43
Dollar Tree (DLTR) 0.0 $1.5M 20k 73.45
Brunswick Corporation (BC) 0.0 $1.4M 40k 35.38
Lamar Advertising Co-a (LAMR) 0.0 $667k 13k 51.31
UnitedHealth (UNH) 0.0 $623k 2.5k 249.20
Lumentum Holdings Inc convertible security 0.0 $564k 414k 1.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $386k 8.1k 47.89
Discovery Communications 0.0 $262k 14k 19.41
Fnf (FNF) 0.0 $224k 9.0k 24.89
Yandex Nv-a (YNDX) 0.0 $221k 6.5k 34.00
Constellation Brands (STZ) 0.0 $215k 1.5k 143.33
Amazon Com Inc option 0.0 $166k 10.00 16600.00
Insulet Corp note 1.375%11/1 0.0 $139k 76k 1.83
IAC/InterActive 0.0 $125k 700.00 178.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $88k 500.00 176.00
Starbucks Corp option 0.0 $83k 500.00 166.00
Pfizer Inc option 0.0 $68k 450.00 151.11
Fireeye 0.0 $63k 6.0k 10.50
Qualcomm Inc option 0.0 $57k 505.00 112.87
Sciplay Corp cl a 0.0 $48k 5.0k 9.60
Viacomcbs (PARAA) 0.0 $45k 2.6k 17.64
Guess Inc Cmn Stk cmn 0.0 $35k 300.00 116.67
Scorpio Tankers Inc call 0.0 $29k 200.00 145.00
Chegg (CHGG) 0.0 $25k 700.00 35.71
Western Digital Corp option 0.0 $23k 200.00 115.00
Ishares Tr Index option 0.0 $20k 476.00 42.02
stock 0.0 $18k 140.00 128.57
Freeport-mcmoran Copper & Go option 0.0 $17k 850.00 20.00
Goldman Sachs Group Inc option 0.0 $12k 100.00 120.00
Commscope Hldg 0.0 $11k 400.00 27.50
Fnf Group cmn 0.0 $8.0k 300.00 26.67
Spdr S&p 500 Etf Tr option 0.0 $3.0k 2.5k 1.20
Micron Technology Inc call 0.0 $2.0k 1.2k 1.72