$5.14 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PIONEER NATURAL RESOURCEconv | $158,934,000 | – | 99,547,000 | +100.0% | 3.09% | – | |
| Sell | SOUTHWEST AIRLINES COconv | $152,722,000 | -22.8% | 100,883,000 | -12.2% | 2.97% | -30.3% | |
| Buy | DISH NETWORK CORPconv | $128,628,000 | +25.4% | 125,807,000 | +18.6% | 2.50% | +13.1% | |
| New | PALO ALTO NETWORKSconv | $119,990,000 | – | 88,217,000 | +100.0% | 2.33% | – | |
| New | BOOKING HOLDINGS INCconv | $119,744,000 | – | 84,586,000 | +100.0% | 2.33% | – | |
| Buy | RINGCENTRAL INCconv | $110,561,000 | +70.4% | 99,563,000 | +68.4% | 2.15% | +53.8% | |
| Buy | WESTERN DIGITAL CORPconv | $106,069,000 | +4.4% | 98,802,000 | +0.0% | 2.06% | -5.8% | |
| New | DEXCOM INCconv | $105,251,000 | – | 100,622,000 | +100.0% | 2.05% | – | |
| Buy | EURONET WORLDWIDE INCconv | $103,253,000 | +2.9% | 90,641,000 | +3.0% | 2.01% | -7.1% | |
| SWT | Sell | STANLEY BLACK & DECKER Iconv pfd | $93,611,000 | -3.8% | 776,900 | -5.1% | 1.82% | -13.2% |
| Sell | PEBBLEBROOK HOTEL TRUSTconv | $91,106,000 | -9.5% | 80,049,000 | -6.3% | 1.77% | -18.3% | |
| Buy | NRG ENERGY INCconv | $83,310,000 | +35.3% | 71,514,000 | +35.0% | 1.62% | +22.1% | |
| New | TELADOC HEALTH INCconv | $82,427,000 | – | 73,568,000 | +100.0% | 1.60% | – | |
| Sell | FIREEYE INCconv | $80,421,000 | +0.8% | 70,326,000 | -0.5% | 1.56% | -9.0% | |
| Sell | ILLUMINA INCconv | $76,423,000 | +2.5% | 60,079,000 | -4.1% | 1.49% | -7.5% | |
| Sell | WORKDAY INCconv | $73,398,000 | -12.5% | 44,447,000 | -8.5% | 1.43% | -21.0% | |
| New | BIOMARIN PHARMACEUTICALconv | $71,212,000 | – | 70,652,000 | +100.0% | 1.38% | – | |
| Sell | HERBALIFE LTDconv | $67,568,000 | -1.5% | 61,825,000 | -5.5% | 1.31% | -11.1% | |
| Sell | LIBERTY MEDIA CORPconv | $63,034,000 | -8.0% | 47,118,000 | -11.8% | 1.23% | -17.0% | |
| Buy | ALTERYX INCconv | $61,384,000 | +11.1% | 65,090,000 | +6.5% | 1.19% | +0.3% | |
| Sell | TERADYNE INCconv | $59,683,000 | +9.3% | 14,096,000 | -0.7% | 1.16% | -1.3% | |
| New | SPLUNK INCconv | $59,620,000 | – | 51,157,000 | +100.0% | 1.16% | – | |
| Buy | NUVASIVE INCconv | $58,412,000 | +0.6% | 58,998,000 | +3.8% | 1.14% | -9.2% | |
| Sell | TWITTER INCconv | $55,985,000 | -11.4% | 54,942,000 | -9.7% | 1.09% | -20.0% | |
| Sell | ANTHEM INCconv | $55,788,000 | +6.2% | 10,387,000 | -0.8% | 1.08% | -4.2% | |
| Sell | MICROCHIP TECHNOLOGY INCconv | $54,958,000 | -14.5% | 49,067,000 | -9.9% | 1.07% | -22.8% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCconv pfd | $54,831,000 | -24.3% | 1,118,267 | -23.2% | 1.07% | -31.7% |
| Sell | BIOMARIN PHARMACEUTICALconv | $54,278,000 | -21.8% | 52,091,000 | -23.1% | 1.06% | -29.5% | |
| New | SPLUNK INCconv | $54,082,000 | – | 55,560,000 | +100.0% | 1.05% | – | |
| Buy | PURE STORAGE INCconv | $53,959,000 | +23.9% | 51,366,000 | +30.1% | 1.05% | +11.8% | |
| Buy | SUMMIT HOTEL PROPERTIESconv | $52,248,000 | +2.3% | 50,443,000 | +9.2% | 1.02% | -7.6% | |
| Sell | TWITTER INCconv | $51,753,000 | -0.1% | 37,598,000 | -2.8% | 1.01% | -9.9% | |
| AEPPZ | Buy | AMERICAN ELECTRIC POWERconv pfd | $48,612,000 | +30.4% | 949,884 | +25.5% | 0.94% | +17.7% |
| Sell | VISHAY INTERTECHNOLOGYconv | $47,751,000 | -12.9% | 44,921,000 | -10.3% | 0.93% | -21.4% | |
| Sell | FORTIVE CORPORATIONconv | $47,105,000 | -26.0% | 46,940,000 | -25.0% | 0.92% | -33.2% | |
| Sell | LUMENTUM HOLDINGS INCconv | $44,386,000 | -49.0% | 40,938,000 | -45.3% | 0.86% | -54.0% | |
| Sell | ZYNGA INCconv | $42,535,000 | -21.6% | 30,733,000 | -22.6% | 0.83% | -29.3% | |
| Sell | ARES CAPITAL CORPconv | $41,041,000 | -17.7% | 37,450,000 | -17.9% | 0.80% | -25.7% | |
| New | SNAP INCconv | $40,256,000 | – | 12,800,000 | +100.0% | 0.78% | – | |
| Buy | ARES CAPITAL CORPconv | $40,236,000 | +9.0% | 38,298,000 | +6.9% | 0.78% | -1.6% | |
| Sell | SNAP INCconv | $38,898,000 | +21.6% | 12,888,000 | -4.9% | 0.76% | +9.7% | |
| Buy | AIR TRANSPORT SERVICES Gconv | $38,798,000 | +2.1% | 38,022,000 | +13.1% | 0.75% | -7.8% | |
| Buy | STARWOOD PROPERTY TRUSTconv | $38,455,000 | +6.4% | 35,767,000 | +4.1% | 0.75% | -4.0% | |
| Sell | AKAMAI TECHNOLOGIES INCconv | $38,181,000 | -61.4% | 32,911,000 | -63.7% | 0.74% | -65.2% | |
| New | JAZZ INVESTMENTS I LTDconv | $37,879,000 | – | 28,342,000 | +100.0% | 0.74% | – | |
| Buy | JAZZ INVESTMENTS I LTDconv | $37,272,000 | +5.4% | 33,872,000 | +4.2% | 0.72% | -4.9% | |
| Buy | INNOVIVA INCconv | $36,873,000 | +29.5% | 36,073,000 | +27.2% | 0.72% | +16.8% | |
| Sell | KBR INCconv | $36,735,000 | -34.9% | 23,415,000 | -34.5% | 0.71% | -41.3% | |
| Buy | EXACT SCIENCES CORPconv | $36,269,000 | +43.2% | 27,289,000 | +47.4% | 0.70% | +29.1% | |
| NIMC | New | NISOURCE INCconv pfd | $35,729,000 | – | 347,500 | +100.0% | 0.70% | – |
| DCUE | Sell | DOMINION ENERGY INCconv pfd | $35,142,000 | -6.1% | 358,675 | -4.8% | 0.68% | -15.3% |
| Buy | PRA GROUP INCconv | $34,556,000 | +12.0% | 31,890,000 | +11.3% | 0.67% | +1.1% | |
| NEEPRP | Sell | NEXTERA ENERGY INCconv pfd | $34,113,000 | -5.1% | 700,149 | -3.0% | 0.66% | -14.5% |
| Buy | CSG SYSTEMS INTERNATIONAconv | $32,257,000 | +2.2% | 31,195,000 | +4.4% | 0.63% | -7.8% | |
| New | ZENDESK INCconv | $31,822,000 | – | 21,750,000 | +100.0% | 0.62% | – | |
| Sell | INTEGRA LIFESCIENCES HLDconv | $31,377,000 | -2.3% | 28,497,000 | -0.6% | 0.61% | -11.8% | |
| Buy | MERITOR INCconv | $31,253,000 | +82.6% | 29,227,000 | +97.7% | 0.61% | +64.8% | |
| New | SQUARE INCconv | $31,094,000 | – | 15,062,000 | +100.0% | 0.60% | – | |
| Buy | CHENIERE ENERGY INCconv | $30,888,000 | +6.5% | 36,904,000 | +4.2% | 0.60% | -3.8% | |
| Sell | INSULET CORPORATIONconv | $30,663,000 | -10.9% | 22,483,000 | -13.1% | 0.60% | -19.7% | |
| Sell | VONAGE HOLDINGS CORPconv | $30,538,000 | -15.6% | 27,369,000 | -19.8% | 0.59% | -23.7% | |
| Buy | OSI SYSTEMS INCconv | $30,316,000 | +9.6% | 28,365,000 | +10.4% | 0.59% | -1.2% | |
| Sell | INTERDIGITAL INCconv | $30,140,000 | -0.6% | 27,156,000 | -4.5% | 0.59% | -10.3% | |
| New | SPIRIT AIRLINES INCconv | $29,898,000 | – | 31,170,000 | +100.0% | 0.58% | – | |
| Buy | ALTERYX INCconv | $29,800,000 | +6.9% | 30,994,000 | +4.3% | 0.58% | -3.7% | |
| New | OKTA INCconv | $27,890,000 | – | 22,347,000 | +100.0% | 0.54% | – | |
| Sell | NUTANIX INCconv | $26,603,000 | -4.3% | 25,170,000 | -10.9% | 0.52% | -13.7% | |
| SOLN | Buy | SOUTHERN COconv pfd | $26,595,000 | -0.3% | 527,413 | +1.1% | 0.52% | -10.1% |
| Buy | REDWOOD TRUST INCconv | $26,378,000 | +16.0% | 26,158,000 | +15.1% | 0.51% | +4.7% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCconv pfd | $26,063,000 | +61.7% | 487,501 | +38.3% | 0.51% | +46.1% |
| Buy | ZILLOW GROUP INCconv | $25,987,000 | +63.7% | 13,085,000 | +70.8% | 0.50% | +47.7% | |
| Buy | CYBERARK SOFTWARE LTDconv | $25,053,000 | +0.5% | 23,134,000 | +0.3% | 0.49% | -9.3% | |
| Sell | NEW RELIC INCconv | $24,955,000 | -45.2% | 25,000,000 | -46.1% | 0.48% | -50.6% | |
| Buy | TABULA RASA HLTHCR INCconv | $24,709,000 | +20.4% | 23,938,000 | +16.9% | 0.48% | +8.6% | |
| Sell | TESLA INCconv | $24,392,000 | -26.8% | 2,227,000 | -28.1% | 0.47% | -34.0% | |
| Buy | SPLUNK INCconv | $24,170,000 | +2184.5% | 19,769,000 | +2111.3% | 0.47% | +1943.5% | |
| Buy | Q2 HOLDINGS INCconv | $23,074,000 | +85.3% | 17,625,000 | +83.5% | 0.45% | +67.5% | |
| Sell | MONGODB INCconv | $22,722,000 | -5.6% | 12,557,000 | -24.7% | 0.44% | -14.7% | |
| New | CREE INCconv | $22,575,000 | – | 10,400,000 | +100.0% | 0.44% | – | |
| New | SILICON LABORATORIES INCconv | $22,015,000 | – | 15,853,000 | +100.0% | 0.43% | – | |
| DTP | Sell | DTE ENERGY COconv pfd | $21,381,000 | -33.4% | 433,333 | -32.4% | 0.42% | -39.9% |
| Buy | BENEFITFOCUS INCconv | $20,865,000 | +6.6% | 21,939,000 | +4.4% | 0.41% | -3.8% | |
| Buy | QIAGEN NVconv | $20,790,000 | +43.1% | 17,400,000 | +47.5% | 0.40% | +29.1% | |
| New | EQT CORPconv | $20,058,000 | – | 12,041,000 | +100.0% | 0.39% | – | |
| Buy | NEW MOUNTAIN FINANCE CORconv | $19,817,000 | +21.3% | 18,571,000 | +18.8% | 0.38% | +9.4% | |
| New | LIVONGO HEALTHconv | $19,689,000 | – | 12,486,000 | +100.0% | 0.38% | – | |
| New | ZSCALER INC.conv | $19,551,000 | – | 12,530,000 | +100.0% | 0.38% | – | |
| Sell | INSMED INCconv | $19,370,000 | -22.7% | 18,424,000 | -17.8% | 0.38% | -30.2% | |
| PENN NATIONAL GAMING INCconv | $19,128,000 | -26.1% | 5,725,000 | 0.0% | 0.37% | -33.3% | ||
| Sell | IONIS PHARMACEUTICALS INconv | $18,377,000 | -69.6% | 19,910,000 | -69.0% | 0.36% | -72.6% | |
| Sell | PEGASYSTEMS INCconv | $18,304,000 | -0.7% | 15,274,000 | -9.1% | 0.36% | -10.3% | |
| Buy | LENDINGTREE INCconv | $18,270,000 | +44.4% | 15,270,000 | +44.8% | 0.36% | +30.0% | |
| Sell | MICROCHIP TECHNOLOGY INCconv | $17,534,000 | -4.1% | 7,895,000 | -1.6% | 0.34% | -13.5% | |
| ZILLOW GROUP INCconv | $16,876,000 | -5.8% | 6,000,000 | 0.0% | 0.33% | -15.0% | ||
| Sell | VIAVI SOLUTIONS INCconv | $16,481,000 | -25.6% | 11,623,000 | -30.8% | 0.32% | -32.9% | |
| AESC | Buy | AES CORP/THEconv pfd | $16,283,000 | +86.6% | 153,022 | +80.2% | 0.32% | +68.6% |
| New | RAPID7 INCconv | $15,960,000 | – | 9,606,000 | +100.0% | 0.31% | – | |
| New | LYFT INCconv | $15,923,000 | – | 9,302,000 | +100.0% | 0.31% | – | |
| Sell | PALO ALTO NETWORKSconv | $15,868,000 | -55.6% | 10,872,000 | -59.7% | 0.31% | -59.8% | |
| New | COUPA SOFTWARE INCconv | $15,819,000 | – | 13,658,000 | +100.0% | 0.31% | – | |
| Sell | PROOFPOINT INCconv | $15,769,000 | -67.4% | 12,575,000 | -72.2% | 0.31% | -70.5% | |
| New | DATADOG INCconv | $15,255,000 | – | 11,387,000 | +100.0% | 0.30% | – | |
| Sell | NEOGENOMICS INCconv | $15,238,000 | -29.3% | 15,544,000 | -26.5% | 0.30% | -36.3% | |
| Sell | LIGAND PHARMACEUTICALS Iconv | $14,802,000 | -71.7% | 15,000,000 | -70.3% | 0.29% | -74.5% | |
| Sell | TRAVERE THERAPEUTICS INCconv | $14,569,000 | -44.9% | 17,363,000 | -33.5% | 0.28% | -50.4% | |
| Sell | SAREPTA THERAPEUTICS INCconv | $14,567,000 | -45.9% | 11,035,000 | -46.3% | 0.28% | -51.2% | |
| Sell | OKTA INCconv | $14,446,000 | -14.5% | 9,990,000 | -20.1% | 0.28% | -22.8% | |
| New | BURLINGTON STORES INCconv | $14,168,000 | – | 8,900,000 | +100.0% | 0.28% | – | |
| Buy | BLACKSTONE MORTGAGE TRconv | $13,833,000 | +40.4% | 13,390,000 | +39.6% | 0.27% | +26.9% | |
| Sell | PROS HOLDINGS INCconv | $12,351,000 | +2.6% | 11,914,000 | -1.0% | 0.24% | -7.7% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconv pfd | $12,158,000 | -10.1% | 217,396 | -7.4% | 0.24% | -19.2% |
| VIAVI SOLUTIONS INCconv | $12,108,000 | +5.6% | 9,000,000 | 0.0% | 0.24% | -4.9% | ||
| Buy | MARRIOTT VACATION WORLDWconv | $11,313,000 | +7.3% | 9,468,000 | +16.8% | 0.22% | -3.1% | |
| New | INSMED INCconv | $11,244,000 | – | 10,139,000 | +100.0% | 0.22% | – | |
| CHNGU | Buy | CHANGE HEALTHCARE INCconv pfd | $11,135,000 | +4.0% | 144,401 | +0.3% | 0.22% | -6.1% |
| New | NCL CORPORATION LTDconv | $11,102,000 | – | 4,775,000 | +100.0% | 0.22% | – | |
| Sell | RHconv | $11,027,000 | +13.6% | 3,154,000 | -0.0% | 0.21% | +2.4% | |
| Buy | CHEFS' WAREHOUSE THEconv | $10,793,000 | +9.1% | 10,297,000 | +6.0% | 0.21% | -1.4% | |
| New | SABRE GLBL INCconv | $10,507,000 | – | 5,747,000 | +100.0% | 0.20% | – | |
| ALTAIR ENGINEERING INCconv | $10,078,000 | +7.5% | 6,500,000 | 0.0% | 0.20% | -3.0% | ||
| Buy | KAMAN CORPconv | $9,978,000 | -0.1% | 9,403,000 | +3.9% | 0.19% | -9.8% | |
| Sell | RHconv | $9,750,000 | +11.3% | 3,045,000 | -1.9% | 0.19% | +0.5% | |
| Buy | FLEXION THERAPEUTICS INCconv | $9,765,000 | +5.0% | 10,833,000 | +3.9% | 0.19% | -5.0% | |
| Buy | AERIE PHARMACEUTICALSconv | $9,499,000 | +40.2% | 9,525,000 | +45.4% | 0.18% | +26.7% | |
| New | THE REALREAL INCconv | $9,474,000 | – | 6,937,000 | +100.0% | 0.18% | – | |
| New | CHEESECAKE FACTORY (THE)conv | $9,431,000 | – | 9,539,000 | +100.0% | 0.18% | – | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vconv pfd | $9,364,000 | -7.9% | 190,426 | -8.7% | 0.18% | -16.9% |
| Buy | REDWOOD TRUST INCconv | $8,848,000 | +8.7% | 8,581,000 | +6.0% | 0.17% | -1.7% | |
| Sell | ON SEMICONDUCTOR CORPconv | $8,797,000 | -82.1% | 4,623,000 | -80.4% | 0.17% | -83.8% | |
| New | NATIONAL VISION HOLDINGSconv | $8,354,000 | – | 4,730,000 | +100.0% | 0.16% | – | |
| Sell | PINDUODUO INCconv | $8,142,000 | -71.7% | 7,907,000 | -70.8% | 0.16% | -74.5% | |
| Sell | DEXCOM INCconv | $7,503,000 | -7.3% | 2,880,000 | -21.2% | 0.15% | -16.1% | |
| Buy | FIREEYE INCconv | $7,461,000 | +66.8% | 7,500,000 | +66.3% | 0.14% | +51.0% | |
| AEPPL | Sell | AMERICAN ELECTRIC POWERconv pfd | $6,983,000 | -60.6% | 141,872 | -61.1% | 0.14% | -64.4% |
| Sell | SSR MINING INCconv | $6,650,000 | +2.4% | 5,589,000 | -2.0% | 0.13% | -7.9% | |
| Sell | BOOKING HOLDINGS INCconv | $6,413,000 | -21.2% | 5,885,000 | -14.8% | 0.12% | -28.6% | |
| Buy | EVOLENT HEALTH INCconv | $6,349,000 | +4.2% | 6,552,000 | +0.3% | 0.12% | -6.1% | |
| VLO | Buy | VALERO ENERGY CORP | $6,246,000 | +24.6% | 80,000 | +14.3% | 0.12% | +12.0% |
| CFXA | Sell | COLFAX CORPconv pfd | $5,617,000 | -64.8% | 30,000 | -66.1% | 0.11% | -68.2% |
| COP | Buy | CONOCOPHILLIPS | $5,481,000 | +29.3% | 90,000 | +12.5% | 0.11% | +17.6% |
| Sell | EXACT SCIENCES CORPconv | $5,401,000 | -80.5% | 4,361,000 | -79.6% | 0.10% | -82.4% | |
| Sell | LIVE NATION ENTERTAINMENconv | $4,913,000 | -90.1% | 4,380,000 | -90.2% | 0.10% | -91.0% | |
| NVDA | Buy | NVIDIA CORP | $4,801,000 | +349.5% | 6,000 | +200.0% | 0.09% | +304.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,697,000 | +32.9% | 50,000 | +11.1% | 0.09% | +19.7% |
| Sell | CHEGG INCconv | $4,595,000 | -4.4% | 2,720,000 | -1.5% | 0.09% | -14.4% | |
| UNP | UNION PACIFIC CORP | $4,399,000 | -0.2% | 20,000 | 0.0% | 0.09% | -9.5% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,387,000 | -19.2% | 20,000 | -20.0% | 0.08% | -27.4% |
| Sell | SHOPIFY INCconv | $4,374,000 | -52.5% | 3,354,000 | -58.4% | 0.08% | -57.1% | |
| Sell | CENTENNIAL RESOURCE PRODconv | $4,171,000 | +33.8% | 3,136,000 | -3.5% | 0.08% | +20.9% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $4,096,000 | +10.6% | 30,000 | +20.0% | 0.08% | 0.0% |
| New | CNX RESOURCES CORPconv | $3,902,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| DOV | DOVER CORP | $3,765,000 | +9.8% | 25,000 | 0.0% | 0.07% | -1.4% | |
| VTR | Buy | VENTAS INC | $3,712,000 | +39.2% | 65,000 | +30.0% | 0.07% | +26.3% |
| AA | ALCOA CORP | $3,684,000 | +13.4% | 100,000 | 0.0% | 0.07% | +2.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,600,000 | +15.3% | 35,000 | +16.7% | 0.07% | +4.5% |
| New | GUIDEWIRE SOFTWARE INCconv | $3,525,000 | – | 3,008,000 | +100.0% | 0.07% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES | $3,555,000 | +9.2% | 76,735 | 0.0% | 0.07% | -1.4% | |
| V | VISA INC | $3,507,000 | +10.4% | 15,000 | 0.0% | 0.07% | 0.0% | |
| Buy | LIVEPERSON INCconv | $3,369,000 | +406.6% | 1,929,000 | +347.6% | 0.07% | +371.4% | |
| ABBV | ABBVIE INC | $3,379,000 | +4.1% | 30,000 | 0.0% | 0.07% | -5.7% | |
| EAT | New | BRINKER INTERNATIONAL INC | $3,402,000 | – | 55,000 | +100.0% | 0.07% | – |
| New | FARFETCH LTDconv | $3,263,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| MDT | Sell | MEDTRONIC PLC | $3,103,000 | -47.5% | 25,000 | -50.0% | 0.06% | -52.8% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $3,030,000 | +30.4% | 70,000 | +40.0% | 0.06% | +18.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,043,000 | +43371.4% | 18,300 | +49359.5% | 0.06% | – |
| LMT | LOCKHEED MARTIN CORP | $3,027,000 | +2.4% | 8,000 | 0.0% | 0.06% | -7.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,995,000 | +4002.7% | 20,000 | +4173.5% | 0.06% | +2800.0% |
| AVK | ADVENT CONVERTIBLE AND INCOME | $2,949,000 | +9.1% | 153,048 | 0.0% | 0.06% | -1.7% | |
| SAVE | SPIRIT AIRLINES INC | $2,917,000 | -17.5% | 95,833 | 0.0% | 0.06% | -25.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $2,861,000 | +8.7% | 15,000 | 0.0% | 0.06% | -1.8% | |
| FITB | FIFTH THIRD BANCORP | $2,867,000 | +2.1% | 75,000 | 0.0% | 0.06% | -8.2% | |
| Sell | DISH NETWORK CORPconv | $2,841,000 | -1.3% | 2,919,000 | -2.7% | 0.06% | -11.3% | |
| DOW | New | DOW INC | $2,848,000 | – | 45,000 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,783,000 | – | 75,000 | +100.0% | 0.05% | – |
| LVS | LAS VEGAS SANDS CORP | $2,635,000 | -13.3% | 50,000 | 0.0% | 0.05% | -21.5% | |
| Sell | ENVESTNET INCconv | $2,470,000 | -83.7% | 2,000,000 | -83.9% | 0.05% | -85.3% | |
| X | New | UNITED STATES STEEL CORP | $2,400,000 | – | 100,000 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $2,285,000 | -34.3% | 10,500 | -30.0% | 0.04% | -41.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,075,000 | -40.7% | 20,000 | -50.0% | 0.04% | -46.7% |
| SUPERNUS PHARMACEUTICALSconv | $1,980,000 | +2.3% | 2,000,000 | 0.0% | 0.04% | -7.1% | ||
| BRISTOL-MYERS SQUIBB COconv | $1,895,000 | +5.3% | 1,098,000 | 0.0% | 0.04% | -5.1% | ||
| HBI | HANESBRANDS INC | $1,867,000 | -5.1% | 100,000 | 0.0% | 0.04% | -14.3% | |
| HUM | HUMANA INC | $1,771,000 | +5.6% | 4,000 | 0.0% | 0.03% | -5.6% | |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $1,705,000 | +269.8% | 80,000 | +166.7% | 0.03% | +230.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,561,000 | -47.5% | 2,399 | -52.0% | 0.03% | -53.1% |
| FTI CONSULTING INCconv | $1,238,000 | -2.6% | 868,000 | 0.0% | 0.02% | -11.1% | ||
| Sell | LUMENTUM HOLDINGS INCconv | $1,079,000 | -59.0% | 739,000 | -54.8% | 0.02% | -63.2% | |
| Sell | LIVE NATION ENTERTAINMENconv | $1,034,000 | -84.5% | 737,000 | -84.5% | 0.02% | -86.0% | |
| HERAU | FTAC HERA ACQUISITION CORP | $1,005,000 | +0.6% | 100,000 | 0.0% | 0.02% | -9.1% | |
| CPUHU | COMPUTE HEALTH ACQUISITION COR | $1,022,000 | +1.3% | 100,000 | 0.0% | 0.02% | -9.1% | |
| DHCAU | DHC ACQUISITION CORP | $1,004,000 | +0.5% | 100,000 | 0.0% | 0.02% | -9.1% | |
| Sell | BLACKROCK TCP CAP CORPconv | $958,000 | -57.8% | 937,000 | -57.6% | 0.02% | -61.2% | |
| WTRU | Buy | ESSENTIAL UTILITIES INCconv pfd | $873,000 | +6.1% | 15,155 | +5.4% | 0.02% | -5.6% |
| SQ | New | SQUARE INC | $853,000 | – | 3,500 | +100.0% | 0.02% | – |
| BLACKSTONE MORTGAGE TRconv | $848,000 | -0.7% | 832,000 | 0.0% | 0.02% | -11.1% | ||
| DHHCU | DIAMONDHEAD HOLDINGS CORP | $749,000 | +0.8% | 75,000 | 0.0% | 0.02% | -6.2% | |
| RMGCU | RMG ACQUISITION CORP III | $750,000 | +0.5% | 75,000 | 0.0% | 0.02% | -6.2% | |
| GIGGU | GIGCAPITAL4 INC | $767,000 | +3.6% | 75,000 | 0.0% | 0.02% | -6.2% | |
| Sell | GREEN PLAINS INCconv | $724,000 | -27.8% | 563,000 | -36.9% | 0.01% | -36.4% | |
| II-VI INCconv | $743,000 | +3.6% | 470,000 | 0.0% | 0.01% | -6.7% | ||
| GPS | New | GAP INC/THE | $673,000 | – | 20,000 | +100.0% | 0.01% | – |
| FACAU | FIGURE ACQUISITION CORP I | $621,000 | +2.3% | 60,000 | 0.0% | 0.01% | -7.7% | |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP | $546,000 | – | 100,700 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HOLDINGS INC | $513,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GROUP ACQUISITI | $504,000 | +0.2% | 50,000 | 0.0% | 0.01% | -9.1% | |
| COLIU | COLICITY INC | $504,000 | -0.2% | 50,000 | 0.0% | 0.01% | -9.1% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP I | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASZU | AUSTERLITZ ACQUISITION CORP II | $504,000 | +0.4% | 50,000 | 0.0% | 0.01% | -9.1% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORP | $503,000 | -1.0% | 50,000 | 0.0% | 0.01% | -9.1% | |
| LGACU | LAZARD GROWTH ACQUISITION CORP | $499,000 | -0.2% | 50,000 | 0.0% | 0.01% | -9.1% | |
| SRNG | New | SOARING EAGLE ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASAQU | ATLANTIC AVENUE ACQUISITION CO | $458,000 | +0.9% | 45,000 | 0.0% | 0.01% | -10.0% | |
| SPAQU | SPARTAN ACQUISITION CORP III | $402,000 | +0.2% | 40,000 | 0.0% | 0.01% | -11.1% | |
| LMACA | LIBERTY MEDIA ACQUISITION CORP | $407,000 | +0.7% | 40,000 | 0.0% | 0.01% | -11.1% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTION | $308,000 | +3.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | $265,000 | +2.3% | 5,000 | 0.0% | 0.01% | -16.7% | |
| AACU | ARES ACQUISITION CORP | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $243,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $262,000 | – | 40,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP/THE | $265,000 | – | 1,530 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQUISITI | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| TSIBU | TISHMAN SPEYER INNOVATION CORP | $202,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TMACU | MUSIC ACQUISITION CORP/THE | $201,000 | +2.0% | 19,763 | 0.0% | 0.00% | 0.0% | |
| SDACU | SUSTAINABLE DEVELOPMENT ACQUIS | $204,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCconv | $198,000 | -1.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| New | ALIBABA GROUP HOLDING LTDcall | $129,000 | – | 300 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCcall | $151,000 | – | 230 | +100.0% | 0.00% | – | |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNER | $150,000 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ATMRU | ALTIMAR ACQUISITION CORP II | $138,000 | -1.4% | 13,716 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP III | $160,000 | +0.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN AIRLINES GROUP INCput | $92,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $53,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCcall | $46,000 | – | 50 | +100.0% | 0.00% | – | |
| New | GAP INC/THEcall | $50,000 | – | 500 | +100.0% | 0.00% | – | |
| New | INVESCO SOLAR ETFcall | $46,000 | – | 500 | +100.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SFL CORP LTDconv | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| New | FORD MOTOR COcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | GREENBRIER COS INCconv | $4,000 | -100.0% | 4,000 | -100.0% | 0.00% | -100.0% | |
| New | HANNON ARMSTRONG SUSTAINconv | $12,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INC | $17,000 | – | 42 | +100.0% | 0.00% | – |
| Sell | 8X8 INCconv | $22,000 | -99.2% | 16,000 | -99.2% | 0.00% | -100.0% | |
| Buy | HELIX ENERGY SOLUTIONSconv | $12,000 | +500.0% | 10,000 | +400.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $13,000 | -99.7% | 45 | -99.8% | 0.00% | -100.0% |
| IONIS PHARMACEUTICALS INconv | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VRNT | New | VERINT SYSTEMS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SBEAU | SILVERBOX ENGAGED MERGER CORP | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION COR-Awrnt | $0 | – | -12,499 | -100.0% | 0.00% | – |
| WIX LTDconv | $8,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | CLEVELAND-CLIFFS INCconv | $6,000 | -99.8% | 2,000 | -99.8% | 0.00% | -100.0% | |
| MACQU | MCAP ACQUISITION CORP | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCcall | $20,000 | – | 100 | +100.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | IH MERGER SUB LLCconv | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GLBLU | CARTESIAN GROWTH CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NEOGENOMICS INCconv | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PACIRA BIOSCIENCES INCconv | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | AKAMAI TECHNOLOGIES INCconv | $5,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% | |
| Buy | PATRICK INDUSTRIES INCconv | $15,000 | +200.0% | 14,000 | +250.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | HUAZHU GROUP LTDconv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCconv | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | TWILIO INCconv | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PCGU | Exit | PG&E CORPconv pfd | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | ISHARES IBOXX $ INVESTMENT GRAput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | NIO INCput | $0 | – | -750 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGconv | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Sell | TELADOC HEALTH INCconv | $6,000 | -97.0% | 2,000 | -96.6% | 0.00% | -100.0% | |
| Exit | HERCULES INCwrnt | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | ZYNGA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | DOCUSIGN INCconv | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GDS HOLDINGS LIMITEDconv | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| FSNBU | FUSION ACQUISITION CORP II | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| New | GAP INC/THEput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | COMMSCOPE HOLDING CO INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | MITSUBISHI UFJ FINANCIAL GROUPcall | $0 | – | -1,007 | -100.0% | -0.00% | – | |
| Exit | SCORPIO TANKERS INCconv | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION -Awrnt | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPconv | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| DCRNU | Exit | DECARBONIZATION PLUS ACQUISITI | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCconv | $0 | – | -157,000 | -100.0% | -0.01% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,151 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| Exit | NUANCE COMMUNICATIONSconv | $0 | – | -1,887,000 | -100.0% | -0.08% | – | |
| Exit | SQUARE INCconv | $0 | – | -1,199,000 | -100.0% | -0.08% | – | |
| Exit | NUANCE COMMUNICATIONSconv | $0 | – | -5,138,000 | -100.0% | -0.25% | – | |
| Exit | REALPAGE INCconv | $0 | – | -10,754,000 | -100.0% | -0.30% | – | |
| Exit | UNITED STATES STEEL CORPconv | $0 | – | -7,350,000 | -100.0% | -0.34% | – | |
| Exit | ZILLOW GROUP INCconv | $0 | – | -10,248,000 | -100.0% | -0.37% | – | |
| Exit | PLURALSIGHT INCconv | $0 | – | -19,929,000 | -100.0% | -0.42% | – | |
| Exit | INTERCEPT PHARMASconv | $0 | – | -27,701,000 | -100.0% | -0.49% | – | |
| Exit | SYNAPTICS INCconv | $0 | – | -14,215,000 | -100.0% | -0.57% | – | |
| Exit | MICRON TECHNOLOGY INCconv | $0 | – | -3,424,000 | -100.0% | -0.65% | – | |
| Exit | ILLUMINA INCconv | $0 | – | -24,215,000 | -100.0% | -0.79% | – | |
| Exit | LIBERTY MEDIA CORPconv | $0 | – | -92,716,000 | -100.0% | -0.96% | – | |
| Exit | TESLA INCconv | $0 | – | -7,250,000 | -100.0% | -1.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLPOINT INC | 37 | Q4 2022 | 1.5% |
| #N/A Field Not Applicable | 35 | Q2 2023 | 1.5% |
| THRX US | 35 | Q4 2021 | 0.9% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q1 2022 | 0.1% |
| WFC US | 32 | Q3 2023 | 4.7% |
| BANK OF AMERICA CORP | 31 | Q3 2023 | 4.7% |
| NOVELLUS SYSTEMS INC | 31 | Q4 2020 | 1.0% |
| DHR US | 31 | Q4 2020 | 0.2% |
| Johnson & Johnson | 29 | Q2 2020 | 0.2% |
| VERINT SYSTEMS INC | 27 | Q4 2020 | 1.7% |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ShengdaTech, Inc. | October 04, 2011 | ? | ? |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-18 |
| 144 | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.