Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 246
- −25 vs. Q1 2022
- Portfolio value
- $5.65B
- −$556.6M (−9.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 154,342 | $186.2M | 3.3% | +12,815+9.1% | Added | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $138.3M | 2.4% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $134.9M | 2.4% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $122.5M | 2.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $109.9M | 1.9% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 85,785 | $103.6M | 1.8% | +6,130+7.7% | Added | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $91.8M | 1.6% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $83.7M | 1.5% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $82.2M | 1.5% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $80.1M | 1.4% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $79.7M | 1.4% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $77.0M | 1.4% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,561,464 | $76.8M | 1.4% | +160,400+11.4% | Added | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $76.3M | 1.4% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $73.7M | 1.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $70.4M | 1.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $69.6M | 1.2% | – | – | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 1,160,686 | $69.0M | 1.2% | +29,232+2.6% | Added | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $67.9M | 1.2% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $66.2M | 1.2% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $65.5M | 1.2% | – | – | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 565,432 | $64.0M | 1.1% | +19,395+3.6% | Added | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $62.9M | 1.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $62.7M | 1.1% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,108,486 | $60.0M | 1.1% | +12,587+1.1% | Added | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $59.1M | 1.0% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $57.6M | 1.0% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $56.9M | 1.0% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $56.2M | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $53.5M | 0.9% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $53.0M | 0.9% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $51.6M | 0.9% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 754,966 | $51.1M | 0.9% | −30,925−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,000 | $50.9M | 0.9% | +135,000 | New | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $50.9M | 0.9% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $49.1M | 0.9% | – | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $48.5M | 0.9% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $48.4M | 0.9% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $47.2M | 0.8% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $44.0M | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $43.9M | 0.8% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $42.6M | 0.8% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $41.8M | 0.7% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $41.4M | 0.7% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $41.3M | 0.7% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $40.5M | 0.7% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $40.4M | 0.7% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $40.4M | 0.7% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $39.9M | 0.7% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $39.7M | 0.7% | – | – | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $39.0M | 0.7% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $38.6M | 0.7% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $37.5M | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $35.9M | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $34.8M | 0.6% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $34.2M | 0.6% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $34.0M | 0.6% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $33.8M | 0.6% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $33.8M | 0.6% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $33.7M | 0.6% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $33.6M | 0.6% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $33.3M | 0.6% | – | – | – |
| Danaher Corp235851409 | 5% CONV PFD B | 24,506 | $32.8M | 0.6% | −716−2.8% | Reduced | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $32.6M | 0.6% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $32.4M | 0.6% | – | New | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $30.3M | 0.5% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $30.0M | 0.5% | – | – | – |
| Broadcom Inc.11135F200 | COM | 19,527 | $29.7M | 0.5% | −10,844−35.7% | Reduced | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $29.1M | 0.5% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $28.9M | 0.5% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $28.7M | 0.5% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $28.5M | 0.5% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $28.4M | 0.5% | – | – | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 546,733 | $28.3M | 0.5% | +57,200+11.7% | Added | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 567,975 | $28.2M | 0.5% | −41,800−6.9% | Reduced | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 276,620 | $28.2M | 0.5% | +27,423+11.0% | Added | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $27.6M | 0.5% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $27.4M | 0.5% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $27.3M | 0.5% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $27.2M | 0.5% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $26.9M | 0.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $25.9M | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $25.8M | 0.5% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $25.3M | 0.4% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $25.2M | 0.4% | – | New | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $25.1M | 0.4% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $24.9M | 0.4% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $24.3M | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $23.6M | 0.4% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $23.1M | 0.4% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $22.9M | 0.4% | – | New | – |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $22.2M | 0.4% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $21.4M | 0.4% | – | New | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $20.5M | 0.4% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $20.4M | 0.4% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $20.2M | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $20.2M | 0.4% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $20.0M | 0.4% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 207,864 | $19.8M | 0.4% | −57,851−21.8% | Reduced | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $19.6M | 0.3% | – | – | – |
Sold out since Q1 2022 (76)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $79.9M | 1.3% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 273,763 | $27.9M | 0.4% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $21.1M | 0.3% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $20.6M | 0.3% | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 139,883 | $19.1M | 0.3% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $15.3M | 0.2% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $15.2M | 0.2% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $14.9M | 0.2% | – |
| RH74967XAD5 | NOTE 9/1 | – | $11.8M | 0.2% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 144,744 | $9.77M | 0.2% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $8.47M | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $8.34M | 0.1% | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 76,309 | $7.89M | 0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $7.53M | 0.1% | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $7.02M | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $6.60M | 0.1% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $6.21M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 37,000 | $6.00M | 0.1% | History |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $5.47M | 0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 86,939 | $5.37M | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 66,000 | $5.11M | 0.1% | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $5.09M | 0.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $4.72M | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 25,000 | $4.61M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 30,000 | $3.95M | 0.1% | History |
| BABoeing Co | Stock | 20,000 | $3.83M | 0.1% | History |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $3.75M | 0.1% | – |
| AMGNAmgen Inc | Stock | 15,000 | $3.63M | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 76,735 | $3.60M | 0.1% | History |
| MARMarriott International Inc | Stock | 20,000 | $3.52M | 0.1% | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $3.41M | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 25,000 | $3.25M | 0.1% | History |
| LRCXLam Research Corp | COM | 6,000 | $3.23M | 0.1% | History |
| HBIHanesbrands Inc. | COM | 200,000 | $2.98M | <0.1% | History |
| HONHoneywell International Inc | COM | 15,000 | $2.92M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 10,000 | $2.86M | <0.1% | History |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 40,000 | $2.83M | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 50,000 | $2.79M | <0.1% | History |
| THOThor Industries Inc | COM | 35,000 | $2.75M | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 35,000 | $2.56M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 150,000 | $2.52M | <0.1% | History |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 250,000 | $2.50M | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 100,000 | $2.47M | <0.1% | History |
| MMacy's, Inc. | COM | 100,000 | $2.44M | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,000 | $2.40M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 20,000 | $2.32M | <0.1% | History |
| AAAlcoa Corp | Stock | 25,000 | $2.25M | <0.1% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 175,000 | $1.73M | <0.1% | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $1.38M | <0.1% | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 124,000 | $1.25M | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $1.24M | <0.1% | – |
| Bristol Myers Squibb Co110122AN8 | DBCV 9/1 | – | $1.12M | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 93,600 | $923.0K | <0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 89,000 | $872.0K | <0.1% | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 82,000 | $804.0K | <0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 72,900 | $722.0K | <0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 68,200 | $674.0K | <0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 67,000 | $663.0K | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 50,000 | $496.0K | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 13,790 | $481.0K | <0.1% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 46,700 | $459.0K | <0.1% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 30,000 | $300.0K | <0.1% | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 27,000 | $268.0K | <0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 25,000 | $253.0K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,530 | $251.0K | <0.1% | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 23,437 | $232.0K | <0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 27,840 | $230.0K | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $186.0K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1,100 | $186.0K | <0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 18,500 | $183.0K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 950 | $173.0K | <0.1% | History |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 16,000 | $159.0K | <0.1% | – |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 10,000 | $100.0K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 2,087 | $86.0K | <0.1% | History |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 75,000 | $71.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 1,614 | $68.0K | <0.1% | History |