$5.95 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | New | BANK OF AMERICA CORPconv pfd | $199,127,000 | – | 137,053 | +100.0% | 3.35% | – |
| Buy | SOUTHWEST AIRLINES COconv | $159,536,000 | -0.5% | 119,351,000 | +11.2% | 2.68% | -9.6% | |
| Buy | BOOKING HOLDINGS INCconv | $152,863,000 | +14.9% | 104,084,000 | +15.2% | 2.57% | +4.4% | |
| Sell | PIONEER NATURAL RESOURCEconv | $135,482,000 | -9.6% | 75,778,000 | -18.4% | 2.28% | -17.9% | |
| Buy | DISH NETWORK CORPconv | $125,316,000 | -9.0% | 133,456,000 | +0.9% | 2.11% | -17.3% | |
| WFCPRL | New | WELLS FARGO & COMPANYconv pfd | $113,118,000 | – | 75,503 | +100.0% | 1.90% | – |
| Buy | EURONET WORLDWIDE INCconv | $106,073,000 | -0.0% | 97,385,000 | +2.1% | 1.78% | -9.2% | |
| KKRPRC | New | KKR & CO INCconv pfd | $98,534,000 | – | 1,057,854 | +100.0% | 1.66% | – |
| Buy | AKAMAI TECHNOLOGIES INCconv | $91,035,000 | +57.5% | 77,390,000 | +46.6% | 1.53% | +43.1% | |
| Buy | JAZZ INVESTMENTS I LTDconv | $88,549,000 | +5.7% | 78,189,000 | +7.8% | 1.49% | -3.9% | |
| Sell | PALO ALTO NETWORKSconv | $86,456,000 | -23.3% | 45,517,000 | -33.1% | 1.45% | -30.3% | |
| Sell | RINGCENTRAL INCconv | $86,151,000 | -23.8% | 91,253,000 | -20.0% | 1.45% | -30.8% | |
| New | UBER TECHNOLOGIES INCconv | $84,539,000 | – | 85,904,000 | +100.0% | 1.42% | – | |
| New | BLOCK INCconv | $80,462,000 | – | 75,659,000 | +100.0% | 1.35% | – | |
| SWT | Sell | STANLEY BLACK & DECKER Iconv pfd | $80,276,000 | -3.8% | 734,191 | -7.1% | 1.35% | -12.6% |
| Sell | PEBBLEBROOK HOTEL TRUSTconv | $78,479,000 | -12.8% | 71,094,000 | -11.5% | 1.32% | -20.8% | |
| Buy | ZYNGA INCconv | $77,414,000 | +52.5% | 71,669,000 | +61.3% | 1.30% | +38.6% | |
| AVGOP | New | BROADCOM INCconv pfd | $74,249,000 | – | 35,797 | +100.0% | 1.25% | – |
| Buy | SPLUNK INCconv | $72,819,000 | +40.2% | 65,964,000 | +55.6% | 1.22% | +27.4% | |
| Sell | SPLUNK INCconv | $69,476,000 | -12.8% | 64,825,000 | -4.8% | 1.17% | -20.7% | |
| Buy | EXACT SCIENCES CORPconv | $66,927,000 | +54.1% | 68,974,000 | +71.3% | 1.12% | +40.1% | |
| AEPPZ | Buy | AMERICAN ELECTRIC POWERconv pfd | $66,647,000 | +22.7% | 1,272,139 | +16.2% | 1.12% | +11.4% |
| Sell | SPIRIT AIRLINES INCconv | $66,192,000 | -8.3% | 76,377,000 | -0.0% | 1.11% | -16.6% | |
| Sell | ANTHEM INCconv | $64,331,000 | +17.2% | 9,804,000 | -6.8% | 1.08% | +6.4% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCconv pfd | $64,184,000 | +5.3% | 1,111,664 | -6.5% | 1.08% | -4.3% |
| Sell | WORKDAY INCconv | $63,510,000 | -14.7% | 34,067,000 | -21.5% | 1.07% | -22.4% | |
| NIMC | Buy | NISOURCE INCconv pfd | $63,417,000 | +23.5% | 565,500 | +14.1% | 1.07% | +12.2% |
| Sell | WAYFAIR INCconv | $62,121,000 | -28.9% | 68,035,000 | -22.1% | 1.04% | -35.4% | |
| Buy | COUPA SOFTWARE INCconv | $61,684,000 | +105.2% | 65,148,000 | +134.6% | 1.04% | +86.5% | |
| New | INVESCO QQQ TRUST SERIES 1call | $60,672,000 | – | 152,500 | +100.0% | 1.02% | – | |
| Sell | HERBALIFE LTDconv | $56,740,000 | -11.8% | 56,727,000 | -10.0% | 0.95% | -19.8% | |
| New | LIVEPERSON INCconv | $55,891,000 | – | 66,151,000 | +100.0% | 0.94% | – | |
| Buy | RINGCENTRAL INCconv | $55,826,000 | -2.6% | 62,449,000 | +2.1% | 0.94% | -11.5% | |
| New | ROYAL CARIBBEAN CRUISESconv | $55,040,000 | – | 46,506,000 | +100.0% | 0.92% | – | |
| Sell | LIBERTY MEDIA CORPconv | $52,969,000 | -6.8% | 35,112,000 | -15.7% | 0.89% | -15.4% | |
| Buy | ILLUMINA INCconv | $51,872,000 | +2.6% | 45,180,000 | +4.6% | 0.87% | -6.7% | |
| Buy | CHEESECAKE FACTORY (THE)conv | $51,088,000 | +7.1% | 57,142,000 | +14.5% | 0.86% | -2.7% | |
| Sell | NRG ENERGY INCconv | $50,098,000 | -4.9% | 42,247,000 | -6.2% | 0.84% | -13.6% | |
| New | REDFIN CORPconv | $49,935,000 | – | 55,538,000 | +100.0% | 0.84% | – | |
| Sell | SPLUNK INCconv | $49,523,000 | -20.1% | 52,836,000 | -15.2% | 0.83% | -27.5% | |
| Sell | VISHAY INTERTECHNOLOGYconv | $46,630,000 | -1.1% | 44,547,000 | -2.4% | 0.78% | -10.2% | |
| DHRPRB | New | DANAHER CORPconv pfd | $46,246,000 | – | 26,406 | +100.0% | 0.78% | – |
| Sell | SUMMIT HOTEL PROPERTIESconv | $45,701,000 | -11.5% | 44,000,000 | -10.2% | 0.77% | -19.6% | |
| Sell | BIOMARIN PHARMACEUTICALconv | $45,390,000 | -35.1% | 43,505,000 | -38.2% | 0.76% | -41.1% | |
| Sell | WESTERN DIGITAL CORPconv | $44,429,000 | -51.9% | 43,825,000 | -51.9% | 0.75% | -56.3% | |
| Sell | BIOMARIN PHARMACEUTICALconv | $44,271,000 | -13.8% | 42,088,000 | -15.7% | 0.74% | -21.7% | |
| ARES CAPITAL CORPconv | $44,017,000 | +2.0% | 38,806,000 | 0.0% | 0.74% | -7.3% | ||
| Buy | ARES CAPITAL CORPconv | $42,012,000 | +17.0% | 37,686,000 | +13.0% | 0.71% | +6.3% | |
| Sell | MICROCHIP TECHNOLOGY INCconv | $41,684,000 | -12.5% | 33,292,000 | -20.5% | 0.70% | -20.4% | |
| Sell | NUVASIVE INCconv | $41,267,000 | -33.2% | 43,160,000 | -32.3% | 0.69% | -39.3% | |
| Buy | ZSCALER INC.conv | $40,889,000 | +54.1% | 18,730,000 | +28.9% | 0.69% | +39.9% | |
| Sell | CYBERARK SOFTWARE LTDconv | $40,453,000 | -5.4% | 31,906,000 | -11.4% | 0.68% | -14.0% | |
| Buy | MERITOR INCconv | $40,274,000 | +3.6% | 36,903,000 | +0.3% | 0.68% | -5.8% | |
| New | Q2 HOLDINGS INCconv | $38,839,000 | – | 42,312,000 | +100.0% | 0.65% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORPconv pfd | $38,790,000 | – | 338,877 | +100.0% | 0.65% | – |
| Buy | TWITTER INCconv | $38,738,000 | +4.3% | 35,429,000 | +20.2% | 0.65% | -5.2% | |
| Sell | MIDDLEBY CORPconv | $37,453,000 | -14.4% | 23,373,000 | -23.6% | 0.63% | -22.1% | |
| Buy | OKTA INCconv | $37,195,000 | +39.4% | 31,200,000 | +43.5% | 0.62% | +26.5% | |
| Buy | STARWOOD PROPERTY TRUSTconv | $36,536,000 | -1.4% | 35,284,000 | +0.5% | 0.61% | -10.5% | |
| NEEPRP | Sell | NEXTERA ENERGY INCconv pfd | $36,166,000 | +1.4% | 629,769 | -9.9% | 0.61% | -7.9% |
| Buy | BLACKSTONE MORTGAGE TRconv | $35,407,000 | +6.3% | 34,553,000 | +6.0% | 0.60% | -3.4% | |
| Sell | AIR TRANSPORT SERVICES Gconv | $34,231,000 | -7.8% | 30,093,000 | -12.5% | 0.58% | -16.3% | |
| Buy | CSG SYSTEMS INTERNATIONAconv | $33,635,000 | +3.0% | 31,704,000 | +0.3% | 0.56% | -6.5% | |
| Sell | SEA LTDconv | $32,453,000 | -36.6% | 35,267,000 | -30.2% | 0.55% | -42.3% | |
| Sell | INTERDIGITAL INCconv | $32,005,000 | -8.6% | 29,109,000 | -9.8% | 0.54% | -17.0% | |
| Sell | INNOVIVA INCconv | $31,819,000 | -14.1% | 29,135,000 | -15.2% | 0.54% | -21.9% | |
| Sell | LUMENTUM HOLDINGS INCconv | $31,800,000 | -12.8% | 25,485,000 | -23.1% | 0.54% | -20.7% | |
| DCUE | Sell | DOMINION ENERGY INCconv pfd | $31,144,000 | -9.4% | 309,763 | -12.4% | 0.52% | -17.6% |
| Sell | ALTERYX INCconv | $30,365,000 | -50.2% | 33,993,000 | -48.4% | 0.51% | -54.8% | |
| New | BLOCK INCconv | $30,043,000 | – | 29,097,000 | +100.0% | 0.50% | – | |
| Sell | MANDIANT INCconv | $30,004,000 | -26.8% | 28,782,000 | -25.1% | 0.50% | -33.6% | |
| Buy | OSI SYSTEMS INCconv | $29,348,000 | -1.1% | 28,545,000 | +0.2% | 0.49% | -10.2% | |
| Sell | DEXCOM INCconv | $28,580,000 | -18.5% | 24,086,000 | -18.4% | 0.48% | -26.0% | |
| Sell | PRA GROUP INCconv | $28,449,000 | -13.2% | 24,184,000 | -18.2% | 0.48% | -21.1% | |
| Sell | TELADOC HEALTH INCconv | $27,067,000 | -63.1% | 29,592,000 | -59.2% | 0.46% | -66.5% | |
| New | ZYNGA INCconv | $26,940,000 | – | 29,185,000 | +100.0% | 0.45% | – | |
| Sell | REDWOOD TRUST INCconv | $26,732,000 | -0.3% | 26,022,000 | -0.5% | 0.45% | -9.5% | |
| Sell | ROYAL CARIBBEAN CRUISESconv | $26,414,000 | -48.3% | 20,683,000 | -43.0% | 0.44% | -53.0% | |
| Sell | EXACT SCIENCES CORPconv | $25,768,000 | -24.8% | 25,170,000 | -16.4% | 0.43% | -31.7% | |
| WOLFSPEED INCconv | $25,497,000 | +32.5% | 10,400,000 | 0.0% | 0.43% | +20.5% | ||
| Buy | CHEGG INCconv | $25,313,000 | +32.8% | 30,468,000 | +57.6% | 0.43% | +20.7% | |
| Sell | VIAVI SOLUTIONS INCconv | $24,599,000 | -9.7% | 17,470,000 | -16.2% | 0.41% | -17.9% | |
| SOLN | Sell | SOUTHERN COconv pfd | $23,270,000 | -3.0% | 432,913 | -8.0% | 0.39% | -11.9% |
| Buy | NEW MOUNTAIN FINANCE CORconv | $23,130,000 | +8.7% | 21,775,000 | +8.7% | 0.39% | -1.3% | |
| Sell | ZENDESK INCconv | $22,750,000 | -44.5% | 19,019,000 | -41.0% | 0.38% | -49.6% | |
| DTP | Buy | DTE ENERGY COconv pfd | $22,484,000 | +4.0% | 437,333 | +0.9% | 0.38% | -5.5% |
| Buy | PENN NATIONAL GAMING INCconv | $22,361,000 | +6.0% | 9,416,000 | +42.8% | 0.38% | -3.6% | |
| New | GUARDANT HEALTH INCconv | $21,693,000 | – | 21,351,000 | +100.0% | 0.36% | – | |
| Sell | LENDINGTREE INCconv | $21,702,000 | -58.8% | 26,053,000 | -57.7% | 0.36% | -62.6% | |
| New | LCI INDUSTRIESconv | $21,687,000 | – | 19,672,000 | +100.0% | 0.36% | – | |
| Buy | Q2 HOLDINGS INCconv | $21,520,000 | +1.7% | 19,138,000 | +1.7% | 0.36% | -7.4% | |
| Sell | NEW RELIC INCconv | $21,302,000 | -24.4% | 17,814,000 | -35.8% | 0.36% | -31.3% | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCconv pfd | $20,584,000 | -28.0% | 462,428 | -19.3% | 0.35% | -34.6% |
| Buy | FIVE9 INCconv | $20,159,000 | -7.9% | 16,401,000 | +0.9% | 0.34% | -16.3% | |
| Sell | TERADYNE INCconv | $20,051,000 | -51.1% | 3,877,000 | -67.4% | 0.34% | -55.5% | |
| New | EVERBRIDGE INCconv | $19,448,000 | – | 19,900,000 | +100.0% | 0.33% | – | |
| Sell | INSMED INCconv | $18,905,000 | -1.4% | 18,455,000 | -0.3% | 0.32% | -10.4% | |
| Buy | NEOGENOMICS INCconv | $18,430,000 | +19.7% | 21,497,000 | +41.4% | 0.31% | +8.8% | |
| Sell | INSULET CORPORATIONconv | $18,455,000 | -39.2% | 13,880,000 | -36.2% | 0.31% | -44.8% | |
| Buy | RBC BEARINGS INCconv pfd | $18,230,000 | -0.4% | 171,915 | +3.6% | 0.31% | -9.7% | |
| Buy | CINEMARK HOLDINGS INCconv | $18,150,000 | +77.9% | 12,679,000 | +98.4% | 0.30% | +61.4% | |
| New | APTIV PLCconv pfd | $18,004,000 | – | 97,874 | +100.0% | 0.30% | – | |
| Sell | BLOCK INCconv | $17,790,000 | -28.4% | 11,964,000 | -2.2% | 0.30% | -35.0% | |
| Sell | THE REALREAL INCconv | $17,118,000 | -9.7% | 16,458,000 | -4.5% | 0.29% | -17.9% | |
| Buy | PARSONS CORPconv | $16,944,000 | +5.4% | 16,992,000 | +6.2% | 0.28% | -4.0% | |
| New | DISH NETWORK CORPconv | $16,712,000 | – | 16,767,000 | +100.0% | 0.28% | – | |
| Sell | SNAP INCconv | $16,486,000 | -62.3% | 7,400,000 | -42.2% | 0.28% | -65.7% | |
| Sell | MONGODB INCconv | $16,030,000 | -21.7% | 6,273,000 | -29.9% | 0.27% | -29.0% | |
| AESC | Sell | AES CORP/THEconv pfd | $15,474,000 | -4.9% | 161,342 | -4.0% | 0.26% | -13.6% |
| Buy | ZILLOW GROUP INCconv | $15,483,000 | +5.7% | 9,940,000 | +40.0% | 0.26% | -4.1% | |
| Sell | INTEGRA LIFESCIENCES HLDconv | $15,381,000 | -53.6% | 14,078,000 | -53.1% | 0.26% | -57.8% | |
| Buy | LYFT INCconv | $14,683,000 | +6.6% | 11,010,000 | +24.5% | 0.25% | -3.1% | |
| ALLEGHENY TECHNOLOGIESconv | $14,385,000 | -3.4% | 11,060,000 | 0.0% | 0.24% | -12.0% | ||
| AVTRPRA | New | AVANTOR INCconv pfd | $14,163,000 | – | 109,765 | +100.0% | 0.24% | – |
| Sell | PEGASYSTEMS INCconv | $14,151,000 | -25.8% | 13,356,000 | -20.9% | 0.24% | -32.6% | |
| New | CLARIVATE PLCconv pfd | $13,582,000 | – | 149,744 | +100.0% | 0.23% | – | |
| OKTA INCconv | $13,564,000 | -4.1% | 9,990,000 | 0.0% | 0.23% | -13.0% | ||
| BDXB | New | BECTON DICKINSON AND COconv pfd | $13,208,000 | – | 252,222 | +100.0% | 0.22% | – |
| Sell | NCL CORPORATION LTDconv | $12,806,000 | -48.3% | 8,994,000 | -37.9% | 0.22% | -53.1% | |
| Buy | EVOLENT HEALTH INCconv | $12,427,000 | -2.1% | 11,351,000 | +2.5% | 0.21% | -11.1% | |
| Sell | TRAVERE THERAPEUTICS INCconv | $12,284,000 | -29.9% | 11,261,000 | -35.3% | 0.21% | -36.4% | |
| Sell | LIVONGO HEALTHconv | $12,117,000 | -31.4% | 10,616,000 | -20.7% | 0.20% | -37.6% | |
| Sell | MARRIOTT VACATION WORLDWconv | $12,017,000 | -3.4% | 9,840,000 | -6.0% | 0.20% | -12.2% | |
| Sell | VIAVI SOLUTIONS INCconv | $11,413,000 | +1.3% | 8,500,000 | -5.6% | 0.19% | -7.7% | |
| Sell | AMERICAN EAGLE OUTFITTERconv | $11,311,000 | -23.2% | 3,736,000 | -22.2% | 0.19% | -30.1% | |
| Sell | PROS HOLDINGS INCconv | $11,178,000 | -1.1% | 11,818,000 | -0.5% | 0.19% | -10.0% | |
| Sell | CHEFS' WAREHOUSE THEconv | $11,116,000 | -0.3% | 10,346,000 | -1.2% | 0.19% | -9.2% | |
| Sell | SNAP INCconv | $11,149,000 | -55.2% | 5,143,000 | -32.6% | 0.19% | -59.3% | |
| ALTAIR ENGINEERING INCconv | $11,066,000 | +9.7% | 6,500,000 | 0.0% | 0.19% | -0.5% | ||
| VIACP | New | VIACOMCBS INCconv pfd | $11,082,000 | – | 222,963 | +100.0% | 0.19% | – |
| Buy | SABRE GLBL INCconv | $10,947,000 | +2.3% | 7,910,000 | +28.3% | 0.18% | -7.1% | |
| Sell | IONIS PHARMACEUTICALS INconv | $10,615,000 | -34.3% | 11,785,000 | -33.7% | 0.18% | -40.5% | |
| Sell | OMNICELL INCconv | $10,527,000 | -9.4% | 5,568,000 | -23.4% | 0.18% | -17.7% | |
| NYCBPRU | Buy | NY COMMUNITY CAP TRUST Vconv pfd | $10,462,000 | +3.7% | 198,323 | +0.1% | 0.18% | -5.9% |
| Sell | PURE STORAGE INCconv | $10,383,000 | -81.0% | 7,756,000 | -83.6% | 0.18% | -82.7% | |
| Sell | SAREPTA THERAPEUTICS INCconv | $10,032,000 | -14.9% | 6,858,000 | -14.0% | 0.17% | -22.5% | |
| Sell | FORTIVE CORPORATIONconv | $10,024,000 | -47.3% | 10,012,000 | -47.2% | 0.17% | -52.0% | |
| Sell | KAMAN CORPconv | $10,010,000 | +3.8% | 9,388,000 | -0.8% | 0.17% | -5.6% | |
| Sell | SOLAR EDGE TECHNOLOGIESconv | $9,995,000 | +0.2% | 7,853,000 | -2.2% | 0.17% | -8.7% | |
| PCGU | Sell | PG&E CORPconv pfd | $9,816,000 | -15.6% | 84,719 | -30.0% | 0.16% | -23.3% |
| Sell | INSMED INCconv | $9,689,000 | -20.9% | 8,871,000 | -20.4% | 0.16% | -28.2% | |
| Sell | KBR INCconv | $9,106,000 | -73.0% | 4,793,000 | -77.1% | 0.15% | -75.4% | |
| Sell | COUPA SOFTWARE INCconv | $8,798,000 | -22.3% | 7,175,000 | -4.3% | 0.15% | -29.5% | |
| Sell | REDWOOD TRUST INCconv | $8,756,000 | -2.1% | 8,592,000 | -1.2% | 0.15% | -10.9% | |
| Sell | TESLA INCconv | $8,174,000 | -57.6% | 480,000 | -68.9% | 0.14% | -61.6% | |
| Sell | ZILLOW GROUP INCconv | $8,058,000 | -64.5% | 6,266,000 | -56.9% | 0.14% | -67.9% | |
| NATIONAL VISION HOLDINGSconv | $7,956,000 | -12.4% | 4,730,000 | 0.0% | 0.13% | -20.2% | ||
| Buy | IH MERGER SUB LLCconv | $7,459,000 | +42.4% | 3,750,000 | +21.0% | 0.12% | +28.9% | |
| Sell | AERIE PHARMACEUTICALSconv | $7,437,000 | -15.9% | 8,869,000 | -8.3% | 0.12% | -23.8% | |
| New | BLOOM ENERGY CORPconv | $7,159,000 | – | 4,601,000 | +100.0% | 0.12% | – | |
| NICE LTDconv | $6,928,000 | +3.8% | 5,694,000 | 0.0% | 0.12% | -6.5% | ||
| Sell | NUTANIX INCconv | $6,732,000 | -4.7% | 6,632,000 | -1.0% | 0.11% | -13.7% | |
| New | 1LIFE HEALTHCARE INCconv | $6,648,000 | – | 7,283,000 | +100.0% | 0.11% | – | |
| COP | CONOCOPHILLIPS | $6,496,000 | +6.5% | 90,000 | 0.0% | 0.11% | -3.5% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconv pfd | $6,179,000 | -37.0% | 90,896 | -45.7% | 0.10% | -42.5% |
| New | APOLLO CMMRL REAL EST FIconv | $5,605,000 | – | 5,509,000 | +100.0% | 0.09% | – | |
| CFXA | COLFAX CORPconv pfd | $5,558,000 | -0.6% | 30,000 | 0.0% | 0.09% | -9.7% | |
| ABBV | ABBVIE INC | $5,416,000 | +25.5% | 40,000 | 0.0% | 0.09% | +13.8% | |
| Buy | AVAYA HOLDINGS CORPconv | $5,341,000 | +1.5% | 5,037,000 | +0.7% | 0.09% | -7.2% | |
| Sell | EQT CORPconv | $5,360,000 | -11.0% | 3,208,000 | -15.9% | 0.09% | -18.9% | |
| Buy | SHOPIFY INCconv | $5,310,000 | +90.7% | 4,264,000 | +88.3% | 0.09% | +71.2% | |
| New | HUBSPOT INCconv | $5,283,000 | – | 2,216,000 | +100.0% | 0.09% | – | |
| Sell | RHconv | $5,002,000 | -27.0% | 1,977,000 | -9.0% | 0.08% | -33.9% | |
| CHNGU | Sell | CHANGE HEALTHCARE INCconv pfd | $4,913,000 | -4.1% | 70,000 | -4.2% | 0.08% | -12.6% |
| New | BLOCK INCcall | $4,926,000 | – | 30,500 | +100.0% | 0.08% | – | |
| Sell | WAYFAIR INCconv | $4,867,000 | -43.6% | 3,236,000 | -30.5% | 0.08% | -48.8% | |
| Buy | LIVEPERSON INCconv | $4,814,000 | +1237.2% | 4,127,000 | +1775.9% | 0.08% | +1057.1% | |
| Buy | 8X8 INCconv | $4,779,000 | +21622.7% | 4,780,000 | +29775.0% | 0.08% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $4,677,000 | +4.1% | 50,000 | +25.0% | 0.08% | -4.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $4,337,000 | +31.8% | 150,000 | +20.0% | 0.07% | +19.7% |
| AA | ALCOA CORP | $4,171,000 | +21.7% | 70,000 | 0.0% | 0.07% | +11.1% | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $4,131,000 | +11.6% | 25,000 | 0.0% | 0.07% | +1.5% | |
| Sell | MICROCHIP TECHNOLOGY INCconv | $3,835,000 | -57.7% | 1,549,000 | -60.9% | 0.06% | -61.9% | |
| GM | Buy | GENERAL MOTORS CO | $3,811,000 | +1343.6% | 65,000 | +1200.0% | 0.06% | +1180.0% |
| GLPI | GAMING AND LEISURE PROPERTIES | $3,734,000 | +5.1% | 76,735 | 0.0% | 0.06% | -4.5% | |
| VLO | VALERO ENERGY CORP | $3,756,000 | +6.4% | 50,000 | 0.0% | 0.06% | -3.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,689,000 | +6.2% | 40,000 | +8.1% | 0.06% | -3.1% |
| CSCO | New | CISCO SYSTEMS INC/DELAWARE | $3,485,000 | – | 55,000 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $3,375,000 | – | 15,000 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $3,344,000 | +94.9% | 200,000 | +100.0% | 0.06% | +75.0% |
| AMZN | AMAZON.COM INC | $3,334,000 | +1.5% | 1,000 | 0.0% | 0.06% | -8.2% | |
| FITB | FIFTH THIRD BANCORP | $3,266,000 | +2.6% | 75,000 | 0.0% | 0.06% | -6.8% | |
| HUM | Sell | HUMANA INC | $3,247,000 | +11.2% | 7,000 | -6.7% | 0.06% | +1.9% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $3,216,000 | – | 25,000 | +100.0% | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $3,195,000 | – | 20,000 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,128,000 | +47.3% | 15,000 | +50.0% | 0.05% | +35.9% |
| New | SHOULDERUP TECHNOLOGY ACQUISIT | $3,030,000 | – | 300,000 | +100.0% | 0.05% | – | |
| UNP | UNION PACIFIC CORP | $3,023,000 | +28.5% | 12,000 | 0.0% | 0.05% | +15.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $3,008,000 | +2.5% | 15,000 | 0.0% | 0.05% | -5.6% | |
| New | INVESCO SOLAR ETFcall | $3,002,000 | – | 39,000 | +100.0% | 0.05% | – | |
| KEY | KEYCORP | $2,891,000 | +7.0% | 125,000 | 0.0% | 0.05% | -2.0% | |
| DISCA | New | DISCOVERY INC | $2,943,000 | – | 125,000 | +100.0% | 0.05% | – |
| Sell | DEXCOM INCconv | $2,855,000 | -30.2% | 874,000 | -28.8% | 0.05% | -36.8% | |
| Sell | DISH NETWORK CORPconv | $2,829,000 | -4.8% | 2,949,000 | -3.0% | 0.05% | -12.7% | |
| VTR | Buy | VENTAS INC | $2,812,000 | +13.2% | 55,000 | +22.2% | 0.05% | +2.2% |
| LLY | New | ELI LILLY & CO | $2,762,000 | – | 10,000 | +100.0% | 0.05% | – |
| LIVE NATION ENTERTAINMENconv | $2,649,000 | +14.9% | 2,000,000 | 0.0% | 0.04% | +4.7% | ||
| CNX RESOURCES CORPconv | $2,626,000 | +5.0% | 2,000,000 | 0.0% | 0.04% | -4.3% | ||
| COPA HOLDINGS SAconv | $2,636,000 | +1.0% | 1,500,000 | 0.0% | 0.04% | -8.3% | ||
| New | SPDR S&P HOMEBUILDERS ETFput | $2,573,000 | – | 30,000 | +100.0% | 0.04% | – | |
| New | EXACT SCIENCES CORPconv | $2,579,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| ABNB | AIRBNB INC | $2,497,000 | -0.8% | 15,000 | 0.0% | 0.04% | -10.6% | |
| Buy | AMERICAN EAGLE OUTFITTERS INCcall | $2,278,000 | +9012.0% | 90,000 | +44900.0% | 0.04% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,182,000 | – | 35,000 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,159,000 | -30.1% | 15,000 | -50.0% | 0.04% | -36.8% |
| WTRU | Sell | ESSENTIAL UTILITIES INCconv pfd | $2,096,000 | +3.6% | 32,155 | -8.5% | 0.04% | -5.4% |
| New | SOFI TECHNOLOGIES INCcall | $2,095,000 | – | 132,500 | +100.0% | 0.04% | – | |
| Sell | DATADOG INCconv | $2,012,000 | -59.4% | 1,000,000 | -66.7% | 0.03% | -63.0% | |
| Buy | CENTENNIAL RESOURCE PRODconv | $2,049,000 | +305.7% | 1,636,000 | +323.8% | 0.03% | +277.8% | |
| EJFA | New | EJF ACQUISITION CORP | $1,738,000 | – | 175,000 | +100.0% | 0.03% | – |
| Sell | PAR TECHNOLOGY CORPconv | $1,627,000 | -67.4% | 1,620,000 | -65.0% | 0.03% | -70.7% | |
| CLF | New | CLEVELAND-CLIFFS INC | $1,633,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | CONCORD ACQUISITION CORP III | $1,529,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Sell | LUMENTUM HOLDINGS INCconv | $1,561,000 | +20.1% | 879,000 | -0.5% | 0.03% | +8.3% | |
| Buy | JETBLUE AIRWAYS CORPcall | $1,424,000 | +7811.1% | 100,000 | +14165.3% | 0.02% | – | |
| BRISTOL-MYERS SQUIBB COconv | $1,380,000 | +3.7% | 865,000 | 0.0% | 0.02% | -8.0% | ||
| New | SUNRUN INCput | $1,372,000 | – | 40,000 | +100.0% | 0.02% | – | |
| FTI CONSULTING INCconv | $1,344,000 | +10.5% | 868,000 | 0.0% | 0.02% | +4.5% | ||
| Sell | II-VI INCconv | $1,182,000 | +10.2% | 800,000 | -0.6% | 0.02% | 0.0% | |
| AVK | Sell | ADVENT CONVERTIBLE AND INCOME | $1,090,000 | -60.4% | 59,048 | -61.4% | 0.02% | -64.7% |
| PACX | New | PIONEER MERGER CORP | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| HERAU | FTAC HERA ACQUISITION CORP | $940,000 | +0.9% | 93,600 | 0.0% | 0.02% | -5.9% | |
| Sell | LIVE NATION ENTERTAINMENconv | $934,000 | +9.9% | 515,000 | -12.3% | 0.02% | 0.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITION COR | $884,000 | -0.7% | 88,900 | 0.0% | 0.02% | -6.2% | |
| DHCA | Sell | DHC ACQUISITION CORP | $866,000 | -2.8% | 89,000 | -25.0% | 0.02% | -6.2% |
| New | SOLAREDGE TECHNOLOGIES INCcall | $842,000 | – | 3,000 | +100.0% | 0.01% | – | |
| SABRP | New | SABRE CORPconv pfd | $805,000 | – | 7,015 | +100.0% | 0.01% | – |
| MBAC | New | M3-BRIGADE ACQUISITION II CORP | $743,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | NORWEGIAN CRUISE LINE HOLDINGSput | $633,000 | – | 30,500 | +100.0% | 0.01% | – | |
| RMGCU | RMG ACQUISITION CORP III | $679,000 | +0.7% | 68,200 | 0.0% | 0.01% | -8.3% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORP | $661,000 | -0.3% | 67,000 | 0.0% | 0.01% | -8.3% | |
| FACAU | FIGURE ACQUISITION CORP I | $549,000 | +4.6% | 54,600 | 0.0% | 0.01% | -10.0% | |
| Buy | RHconv | $535,000 | -11.4% | 194,000 | +10.2% | 0.01% | -18.2% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP I | $453,000 | -6.4% | 46,700 | -20.0% | 0.01% | -11.1% |
| ASZU | AUSTERLITZ ACQUISITION CORP II | $453,000 | +1.6% | 45,300 | 0.0% | 0.01% | 0.0% | |
| SVFC | New | SVF INVESTMENT CORP 3 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $459,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GROUP ACQUISITI | $460,000 | -0.6% | 46,500 | 0.0% | 0.01% | -11.1% | |
| New | FOCUS IMPACT ACQUISITION CORP | $503,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LGACU | LAZARD GROWTH ACQUISITION CORP | $458,000 | +0.2% | 46,300 | 0.0% | 0.01% | 0.0% | |
| COLIU | COLICITY INC | $456,000 | +0.2% | 45,900 | 0.0% | 0.01% | 0.0% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORP | $465,000 | -0.2% | 46,400 | 0.0% | 0.01% | -11.1% | |
| New | BLOCKCHAIN COINVESTORS ACQUISI | $404,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CORP | $404,000 | +2.0% | 39,330 | 0.0% | 0.01% | 0.0% | |
| New | SOLID POWER INC | $437,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LAC | New | LITHIUM AMERICAS CORP | $396,000 | – | 13,600 | +100.0% | 0.01% | – |
| New | SOLID POWER INCput | $350,000 | – | 40,000 | +100.0% | 0.01% | – | |
| SPAQ | SPARTAN ACQUISITION CORP III | $361,000 | -0.3% | 36,600 | 0.0% | 0.01% | -14.3% | |
| New | VMG CONSUMER ACQUISITION CORP | $304,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | ETSY INCconv | $309,000 | – | 230,000 | +100.0% | 0.01% | – | |
| New | UTA ACQUISITION CORP | $303,000 | – | 30,000 | +100.0% | 0.01% | – | |
| MIDD | MIDDLEBY CORP/THE | $301,000 | +15.3% | 1,530 | 0.0% | 0.01% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTION | $270,000 | -0.7% | 27,000 | 0.0% | 0.01% | 0.0% | |
| AAC | New | ARES ACQUISITION CORP | $226,000 | – | 23,200 | +100.0% | 0.00% | – |
| New | VERTEX ENERGY INCcall | $227,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION COR | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ADER | 26 CAPITAL ACQUISITION CORP | $231,000 | +1.3% | 23,437 | 0.0% | 0.00% | 0.0% | |
| Sell | LENDINGTREE INCconv | $262,000 | -98.6% | 264,000 | -98.6% | 0.00% | -98.9% | |
| New | HALOZYME THERAPEUTICS INconv | $203,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCconv | $181,000 | – | 120,000 | +100.0% | 0.00% | – | |
| SDACU | SUSTAINABLE DEVELOPMENT ACQUIS | $185,000 | -1.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| Sell | GREEN PLAINS INCconv | $199,000 | -72.4% | 150,000 | -73.4% | 0.00% | -76.9% | |
| TSIBU | TISHMAN SPEYER INNOVATION CORP | $177,000 | -1.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TMACU | MUSIC ACQUISITION CORP/THE | $181,000 | -1.1% | 18,183 | 0.0% | 0.00% | 0.0% | |
| HYACU | HAYMAKER ACQUISITION CORP III | $158,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | New | AMYRIS INC | $100,000 | – | 18,400 | +100.0% | 0.00% | – |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNER | $138,000 | +0.7% | 13,876 | 0.0% | 0.00% | -33.3% | |
| New | DP CAP ACQUISITION CORP I | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EJFAW | New | EJF ACQUISITION CORP-A | $97,000 | – | 75,000 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCconv | $38,000 | -99.9% | 45,000 | -99.9% | 0.00% | -99.8% | |
| New | BIGBEAR.AI HOLDINGS INC | $38,000 | – | 47,332 | +100.0% | 0.00% | – | |
| Sell | TABULA RASA HLTHCR INCconv | $62,000 | -99.2% | 74,000 | -99.2% | 0.00% | -99.3% | |
| Sell | WIX LTDconv | $35,000 | -99.4% | 39,000 | -99.3% | 0.00% | -99.1% | |
| Sell | VONAGE HOLDINGS CORPconv | $64,000 | -99.8% | 48,000 | -99.8% | 0.00% | -99.8% | |
| ADERW | 26 CAPITAL ACQUISITION COR-A | $8,000 | -20.0% | 11,718 | 0.0% | 0.00% | – | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP | $12,000 | – | 11,675 | +100.0% | 0.00% | – |
| MBACWS | New | M3-BRIGADE ACQUISITION II-A | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MANUFACTURING | $3,000 | – | 3,175 | +100.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP-A | $15,000 | – | 29,666 | +100.0% | 0.00% | – |
| HANNON ARMSTRONG SUSTAINconv | $12,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| LMACW | LIBERTY MEDIA ACQUISITION -A | $14,000 | +27.3% | 7,866 | 0.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORP | $4,000 | – | 4,640 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ACQUISITION III-A | $13,000 | +30.0% | 9,150 | 0.0% | 0.00% | – | |
| New | CANOPY GROWTH CORPcall | $8,000 | – | 900 | +100.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $21,000 | -32.3% | 9,240 | 0.0% | 0.00% | -100.0% | ||
| DOCU | Exit | DOCUSIGN INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMASconv | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | ALTERYX INCconv | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PATRICK INDUSTRIES INCconv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES MSCI EMERGING MARKETSput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GUIDEWIRE SOFTWARE INCconv | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DCRNW | Exit | DECARBONIZATION PLUS ACQUI-A | $0 | – | -6,066 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC | $0 | – | -22,332 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS Iconv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PENN NATIONAL GAMING INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND-CLIFFS INCconv | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GDS HOLDINGS LIMITEDconv | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONSconv | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | WIX LTDconv | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | GREENBRIER COS INCconv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BENEFITFOCUS INCconv | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | ENVESTNET INCconv | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TWLO | Exit | TWILIO INC | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCconv | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -12,702 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQUISITI | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPconv | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ASAQU | Exit | ATLANTIC AVENUE ACQUISITION CO | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP | $0 | – | -100,700 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -67,000 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SILICON LABORATORIES INCconv | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | JAZZ INVESTMENTS I LTDconv | $0 | – | -1,300,000 | -100.0% | -0.02% | – | |
| AZUL | Exit | AZUL SA | $0 | – | -65,000 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | SUPERNUS PHARMACEUTICALSconv | $0 | – | -2,004,000 | -100.0% | -0.04% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | SSR MINING INCconv | $0 | – | -2,098,000 | -100.0% | -0.04% | – | |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -14,000 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| Exit | CHEGG INCconv | $0 | – | -2,720,000 | -100.0% | -0.07% | – | |
| Exit | PALO ALTO NETWORKSconv | $0 | – | -2,292,000 | -100.0% | -0.08% | – | |
| Exit | FLEXION THERAPEUTICS INCconv | $0 | – | -10,961,000 | -100.0% | -0.18% | – | |
| Exit | WINNEBAGO INDUSTRIESconv | $0 | – | -7,350,000 | -100.0% | -0.18% | – | |
| Exit | NCL CORPORATION LTDconv | $0 | – | -4,775,000 | -100.0% | -0.19% | – | |
| Exit | BURLINGTON STORES INCconv | $0 | – | -8,900,000 | -100.0% | -0.24% | – | |
| Exit | STRIDE INCconv | $0 | – | -24,975,000 | -100.0% | -0.46% | – |
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 2022-02-14
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.