Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 179
- +13 vs. Q1 2024
- Portfolio value
- $4.13B
- +$192.0M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 181,932 | $221.6M | 5.4% | +153+0.1% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 175,720 | $212.2M | 5.1% | −9,043−4.9% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $121.8M | 3.0% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $117.4M | 2.8% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $106.3M | 2.6% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $104.0M | 2.5% | – | New | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $94.4M | 2.3% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $83.3M | 2.0% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $82.5M | 2.0% | – | New | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,123,091 | $77.3M | 1.9% | +26,586+2.4% | Added | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,760,847 | $74.8M | 1.8% | −423,827−19.4% | Reduced | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $73.9M | 1.8% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $68.2M | 1.7% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $68.0M | 1.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $64.5M | 1.6% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $61.6M | 1.5% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $60.1M | 1.5% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $59.7M | 1.4% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $58.2M | 1.4% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $58.1M | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $58.0M | 1.4% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $56.8M | 1.4% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $53.1M | 1.3% | – | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $51.0M | 1.2% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $50.7M | 1.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $50.1M | 1.2% | – | New | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $48.2M | 1.2% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $48.2M | 1.2% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $46.9M | 1.1% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $46.7M | 1.1% | – | New | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $46.3M | 1.1% | – | New | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $43.9M | 1.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $41.6M | 1.0% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $40.9M | 1.0% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $40.9M | 1.0% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $39.2M | 1.0% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $38.9M | 0.9% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $37.5M | 0.9% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $36.8M | 0.9% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $36.6M | 0.9% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $35.9M | 0.9% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $35.1M | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $35.1M | 0.9% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $33.3M | 0.8% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $32.7M | 0.8% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $32.3M | 0.8% | – | New | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $31.7M | 0.8% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $31.6M | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $31.5M | 0.8% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $30.8M | 0.7% | – | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $30.4M | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $30.3M | 0.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $30.0M | 0.7% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $28.9M | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $28.7M | 0.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $28.2M | 0.7% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $27.2M | 0.7% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $26.7M | 0.6% | – | New | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $26.5M | 0.6% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $25.7M | 0.6% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $25.7M | 0.6% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $25.2M | 0.6% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $24.8M | 0.6% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 547,863 | $24.5M | 0.6% | +547,863 | New | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $24.3M | 0.6% | – | New | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $23.8M | 0.6% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $23.2M | 0.6% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $23.1M | 0.6% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $20.8M | 0.5% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 412,708 | $20.7M | 0.5% | −139,941−25.3% | Reduced | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $18.7M | 0.5% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $18.6M | 0.5% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $17.2M | 0.4% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $16.4M | 0.4% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $14.8M | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $14.6M | 0.4% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $14.0M | 0.3% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $13.6M | 0.3% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $12.8M | 0.3% | – | New | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $12.3M | 0.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $12.0M | 0.3% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 180,000 | $11.9M | 0.3% | +180,000 | New | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $11.7M | 0.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $11.0M | 0.3% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $10.9M | 0.3% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $10.6M | 0.3% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $10.6M | 0.3% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $10.1M | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $9.89M | 0.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $9.64M | 0.2% | – | New | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $8.78M | 0.2% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $8.73M | 0.2% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $8.08M | 0.2% | – | New | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $7.59M | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $6.94M | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $6.89M | 0.2% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $6.79M | 0.2% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 129,390 | $6.16M | 0.1% | +129,390 | New | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $6.16M | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $5.86M | 0.1% | – | – | – |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $15.2M | $8.12M |
| DELLDell Technologies Inc. | Stock | – | $4.55M |
| LYVLive Nation Entertainment, Inc. | COM | $2.34M | – |
| CIMChimera Investment Corp | COM SHS | – | $1.28M |
| HUBSHubSpot Inc | COM | – | $1.18M |
| TSLATesla, Inc. | Stock | $1.07M | – |
| SRPTSarepta Therapeutics, Inc. | COM | $790.0K | – |
| TJXTJX Companies Inc | Stock | – | $770.7K |
| PLTRPalantir Technologies Inc. | Stock | – | $759.9K |
| ARRYArray Technologies, Inc. | COM SHS | – | $615.6K |
| KOSKosmos Energy Ltd. | COM | – | $554.0K |
| IMAXImax Corp | COM | – | $503.1K |
| FIVNFive9, Inc. | COM | – | $441.0K |
| TPICQTpi Composites, Inc | COM | $399.0K | – |
| MARAMARA Holdings, Inc. | COM | – | $397.0K |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | – | $189.0K |
| NOVASunnova Energy International Inc. | COM | $111.6K | – |
Sold out since Q1 2024 (30)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $74.6M | 1.9% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $19.0M | 0.5% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $17.0M | 0.4% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $7.56M | 0.2% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $7.53M | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 30,000 | $4.46M | 0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $4.45M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 10,000 | $3.59M | 0.1% | History |
| SLBSLB Limited | Stock | 65,000 | $3.56M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $3.01M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 15,000 | $3.00M | 0.1% | History |
| AMGNAmgen Inc | Stock | 10,000 | $2.84M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 35,000 | $2.68M | 0.1% | History |
| DISWalt Disney Co | Stock | 20,000 | $2.45M | 0.1% | History |
| LGIHLGI Homes, Inc. | COM | 20,000 | $2.33M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 15,000 | $2.23M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 11,490 | $2.21M | 0.1% | History |
| NEENextera Energy Inc | Stock | 30,000 | $1.92M | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 15,000 | $1.56M | <0.1% | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 55,000 | $1.22M | <0.1% | – |
| CHEFChefs' Warehouse, Inc. | COM | 30,000 | $1.13M | <0.1% | History |
| BACBank of America Corp | Stock | 20,000 | $758.4K | <0.1% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $620.5K | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $377.4K | <0.1% | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 12,500 | $314.0K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $180.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,600 | $96.9K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 9,000 | $49.3K | <0.1% | History |
| NTRANatera, Inc. | CONV BD US | – | $4.91K | <0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1.46K | <0.1% | – |