ADVENT CAPITAL MANAGEMENT /DE/ - Q1 2022 holdings

$6.25 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 276 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.5% .

 Value Shares↓ Weighting
BACPRL BuyBANK OF AMERICA CORPconv pfd$185,963,000
-6.6%
141,527
+3.3%
2.98%
-11.1%
SellSOUTHWEST AIRLINES COconv$158,704,000
-0.5%
116,440,000
-2.4%
2.54%
-5.3%
BuyBOOKING HOLDINGS INCconv$158,001,000
+3.4%
108,199,000
+4.0%
2.53%
-1.6%
SellPIONEER NATURAL RESOURCEconv$154,832,000
+14.3%
65,046,000
-14.2%
2.48%
+8.8%
NewEXPEDIA GROUP INCconv$128,789,000105,470,000
+100.0%
2.06%
NewFORD MOTOR COMPANYconv$126,662,000106,942,000
+100.0%
2.03%
SellDISH NETWORK CORPconv$119,430,000
-4.7%
132,091,000
-1.0%
1.91%
-9.3%
WFCPRL BuyWELLS FARGO & COMPANYconv pfd$104,414,000
-7.7%
79,655
+5.5%
1.67%
-12.2%
SellEURONET WORLDWIDE INCconv$98,657,000
-7.0%
88,087,000
-9.5%
1.58%
-11.5%
SellJAZZ INVESTMENTS I LTDconv$90,055,000
+1.7%
74,079,000
-5.3%
1.44%
-3.2%
BuyTWITTER INCconv$87,864,000
+126.8%
85,838,000
+142.3%
1.41%
+116.0%
KKRPRC BuyKKR & CO INCconv pfd$83,222,000
-15.5%
1,131,454
+7.0%
1.33%
-19.6%
SellPEBBLEBROOK HOTEL TRUSTconv$80,181,000
+2.2%
69,578,000
-2.1%
1.28%
-2.7%
BuySPLUNK INCconv$79,968,000
+9.8%
66,664,000
+1.1%
1.28%
+4.5%
SellZYNGA INCconv$79,934,000
+3.3%
65,537,000
-8.6%
1.28%
-1.7%
NEEPRQ BuyNEXTERA ENERGY INCconv pfd$73,908,000
+15.2%
1,401,064
+26.0%
1.18%
+9.5%
BuyWESTERN DIGITAL CORPconv$72,340,000
+62.8%
74,809,000
+70.7%
1.16%
+54.9%
SellSPLUNK INCconv$71,701,000
+3.2%
62,598,000
-3.4%
1.15%
-1.8%
BuyEXACT SCIENCES CORPconv$69,116,000
+3.3%
77,913,000
+13.0%
1.11%
-1.7%
SWT BuySTANLEY BLACK & DECKER Iconv pfd$68,748,000
-14.4%
785,891
+7.0%
1.10%
-18.5%
BuyOKTA INCconv$67,672,000
+81.9%
68,647,000
+120.0%
1.08%
+73.3%
NIMC SellNISOURCE INCconv pfd$65,501,000
+3.3%
546,037
-3.4%
1.05%
-1.7%
SellANTHEM INCconv$65,110,000
+1.2%
9,355,000
-4.6%
1.04%
-3.6%
SellPALO ALTO NETWORKSconv$64,586,000
-25.3%
30,614,000
-32.7%
1.03%
-28.9%
SellAKAMAI TECHNOLOGIES INCconv$61,885,000
-32.0%
53,599,000
-30.7%
0.99%
-35.3%
AEPPZ SellAMERICAN ELECTRIC POWERconv pfd$61,747,000
-7.4%
1,095,899
-13.9%
0.99%
-11.8%
BuyDEXCOM INCconv$61,255,000
+114.3%
53,454,000
+121.9%
0.98%
+104.2%
NewSHIFT4 PAYMENTS INCconv$60,847,00057,934,000
+100.0%
0.97%
SellUBER TECHNOLOGIES INCconv$60,023,000
-29.0%
66,863,000
-22.2%
0.96%
-32.4%
AVGOP SellBROADCOM INCconv pfd$59,640,000
-19.7%
30,371
-15.2%
0.95%
-23.6%
NewDROPBOX INCconv$58,179,00061,750,000
+100.0%
0.93%
BuyROYAL CARIBBEAN CRUISESconv$57,566,000
+4.6%
47,438,000
+2.0%
0.92%
-0.4%
NewAIRBNB INCconv$55,478,00057,191,000
+100.0%
0.89%
SellSPIRIT AIRLINES INCconv$54,623,000
-17.5%
61,011,000
-20.1%
0.87%
-21.5%
SellBLOCK INCconv$54,189,000
-32.7%
59,442,000
-21.4%
0.87%
-35.9%
SellWORKDAY INCconv$53,784,000
-15.3%
32,937,000
-3.3%
0.86%
-19.5%
BuyFIVE9 INCconv$53,353,000
+164.7%
48,975,000
+198.6%
0.85%
+151.9%
BuySHOPIFY INCconv$51,069,000
+861.8%
53,604,000
+1157.1%
0.82%
+818.0%
BuyILLUMINA INCconv$50,106,000
-3.4%
45,630,000
+1.0%
0.80%
-8.0%
BuySUMMIT HOTEL PROPERTIESconv$49,694,000
+8.7%
47,499,000
+8.0%
0.80%
+3.5%
SellHERBALIFE LTDconv$48,898,000
-13.8%
51,950,000
-8.4%
0.78%
-18.0%
SellCHEESECAKE FACTORY (THE)conv$47,735,000
-6.6%
53,468,000
-6.4%
0.76%
-11.1%
BuyBLOCK INCconv$47,427,000
+166.6%
36,097,000
+201.7%
0.76%
+153.8%
NewENPHASE ENERGY INCconv$46,803,00044,890,000
+100.0%
0.75%
BuyBIOMARIN PHARMACEUTICALconv$45,311,000
-0.2%
45,103,000
+3.7%
0.72%
-5.0%
BuyALTERYX INCconv$45,043,000
+48.3%
51,422,000
+51.3%
0.72%
+41.4%
NewITRON INCconv$44,838,00052,510,000
+100.0%
0.72%
SellLIVEPERSON INCconv$43,427,000
-22.3%
54,383,000
-17.8%
0.70%
-26.1%
BuyCYBERARK SOFTWARE LTDconv$42,957,000
+6.2%
34,455,000
+8.0%
0.69%
+1.0%
SellRINGCENTRAL INCconv$42,371,000
-50.8%
48,569,000
-46.8%
0.68%
-53.2%
SellVISHAY INTERTECHNOLOGYconv$42,127,000
-9.7%
41,876,000
-6.0%
0.67%
-14.0%
SellBIOMARIN PHARMACEUTICALconv$41,277,000
-6.8%
41,077,000
-2.4%
0.66%
-11.3%
NewHAEMONETICS CORPconv$41,243,00048,979,000
+100.0%
0.66%
NewTYLER TECHNOLOGIES INCconv$40,355,00036,544,000
+100.0%
0.65%
SellARES CAPITAL CORPconv$39,899,000
-9.4%
35,239,000
-9.2%
0.64%
-13.8%
DHRPRB SellDANAHER CORPconv pfd$39,739,000
-14.1%
25,222
-4.5%
0.64%
-18.1%
BuyLIVONGO HEALTHconv$39,051,000
+222.3%
38,830,000
+265.8%
0.62%
+206.4%
SellLIBERTY MEDIA CORPconv$38,807,000
-26.7%
27,462,000
-21.8%
0.62%
-30.2%
SellNUVASIVE INCconv$37,613,000
-8.9%
39,479,000
-8.5%
0.60%
-13.3%
NewDROPBOX INCconv$37,262,00039,654,000
+100.0%
0.60%
SellNRG ENERGY INCconv$36,897,000
-26.4%
33,431,000
-20.9%
0.59%
-29.9%
NewBENTLEY SYSTEMS INCconv$36,610,00037,044,000
+100.0%
0.59%
SellSTARWOOD PROPERTY TRUSTconv$35,566,000
-2.7%
34,691,000
-1.7%
0.57%
-7.3%
SellSPLUNK INCconv$35,303,000
-28.7%
36,851,000
-30.3%
0.56%
-32.1%
SellMERITOR INCconv$35,022,000
-13.0%
31,806,000
-13.8%
0.56%
-17.3%
BuyQ2 HOLDINGS INCconv$34,117,000
+58.5%
34,138,000
+78.4%
0.55%
+50.8%
SellBLACKSTONE MORTGAGE TRconv$32,909,000
-7.1%
32,381,000
-6.3%
0.53%
-11.6%
BuyLCI INDUSTRIESconv$32,085,000
+47.9%
34,906,000
+77.4%
0.51%
+40.5%
NEEPRP SellNEXTERA ENERGY INCconv pfd$31,935,000
-11.7%
609,775
-3.2%
0.51%
-16.0%
SellMICROCHIP TECHNOLOGY INCconv$31,639,000
-24.1%
27,469,000
-17.5%
0.51%
-27.8%
NewMARRIOTT VACATION WORLDWconv$31,007,00028,290,000
+100.0%
0.50%
SellRINGCENTRAL INCconv$30,810,000
-44.8%
37,347,000
-40.2%
0.49%
-47.4%
BuyZENDESK INCconv$29,818,000
+31.1%
23,569,000
+23.9%
0.48%
+24.9%
BSXPRA SellBOSTON SCIENTIFIC CORPconv pfd$29,067,000
-25.1%
249,197
-26.5%
0.46%
-28.7%
BuyINSULET CORPORATIONconv$28,888,000
+56.5%
21,730,000
+56.6%
0.46%
+49.0%
BuyTELADOC HEALTH INCconv$28,566,000
+5.5%
33,773,000
+14.1%
0.46%
+0.4%
DCUE SellDOMINION ENERGY INCconv pfd$27,883,000
-10.5%
273,763
-11.6%
0.45%
-14.9%
SellZSCALER INC.conv$27,786,000
-32.0%
16,280,000
-13.1%
0.44%
-35.2%
BuyDISH NETWORK CORPconv$27,250,000
+63.1%
28,067,000
+67.4%
0.44%
+55.2%
BuyEVERBRIDGE INCconv$26,807,000
+37.8%
29,735,000
+49.4%
0.43%
+31.2%
BuyRBC BEARINGS INCconv pfd$26,482,000
+45.3%
265,715
+54.6%
0.42%
+38.6%
BuyREDWOOD TRUST INCconv$26,075,000
-2.5%
26,162,000
+0.5%
0.42%
-7.1%
DTP BuyDTE ENERGY COconv pfd$26,086,000
+16.0%
489,533
+11.9%
0.42%
+10.3%
BuyNEW MOUNTAIN FINANCE CORconv$26,017,000
+12.5%
24,943,000
+14.5%
0.42%
+6.9%
NewHALOZYME THERAPEUTICS INconv$25,319,00028,859,000
+100.0%
0.40%
NewDRAFTKINGS INCconv$24,945,00034,572,000
+100.0%
0.40%
SellPRA GROUP INCconv$24,576,000
-13.6%
22,090,000
-8.7%
0.39%
-17.8%
SOLN BuySOUTHERN COconv pfd$24,110,000
+3.6%
440,913
+1.8%
0.39%
-1.3%
NewCHEGG INCconv$23,961,00023,788,000
+100.0%
0.38%
BuyNCL CORPORATION LTDconv$23,504,000
+83.5%
16,196,000
+80.1%
0.38%
+74.9%
SellCOUPA SOFTWARE INCconv$23,418,000
-62.0%
27,888,000
-57.2%
0.38%
-63.8%
SellLUMENTUM HOLDINGS INCconv$23,244,000
-26.9%
19,955,000
-21.7%
0.37%
-30.5%
NewSPDR S&P 500 ETF Trustput$23,034,00051,000
+100.0%
0.37%
BuyETSY INCconv$22,796,000
+7277.3%
22,830,000
+9826.1%
0.36%
+7200.0%
SellEXACT SCIENCES CORPconv$22,531,000
-12.6%
23,870,000
-5.2%
0.36%
-16.9%
BuyCINEMARK HOLDINGS INCconv$21,802,000
+20.1%
14,779,000
+16.6%
0.35%
+14.4%
SellZYNGA INCconv$21,080,000
-21.8%
20,669,000
-29.2%
0.34%
-25.6%
NewTHE REALREAL INCconv$20,647,00029,000,000
+100.0%
0.33%
BuyNICE LTDconv$20,381,000
+194.2%
19,319,000
+239.3%
0.33%
+181.0%
SellROYAL CARIBBEAN CRUISESconv$20,158,000
-23.7%
15,383,000
-25.6%
0.32%
-27.5%
SellVIAVI SOLUTIONS INCconv$19,805,000
-19.5%
15,232,000
-12.8%
0.32%
-23.4%
BuySNAP INCconv$19,752,000
+77.2%
11,293,000
+119.6%
0.32%
+69.0%
BuyOKTA INCconv$19,664,000
+45.0%
18,290,000
+83.1%
0.32%
+38.2%
NewBLACKLINE INCconv$19,425,00022,908,000
+100.0%
0.31%
ELAT BuyELANCO ANIMAL HEALTH INCconv pfd$19,398,000
-5.8%
470,428
+1.7%
0.31%
-10.4%
BuyEQT CORPconv$19,360,000
+261.2%
8,156,000
+154.2%
0.31%
+244.4%
NewENPHASE ENERGY INCconv$19,318,00018,925,000
+100.0%
0.31%
BuyNEOGENOMICS INCconv$19,162,000
+4.0%
28,555,000
+32.8%
0.31%
-1.0%
APTVPRA NewAPTIV PLCconv pfd$19,118,000139,883
+100.0%
0.31%
NewAMERICAN AIRLINES GROUPconv$19,116,00013,900,000
+100.0%
0.31%
NewBURLINGTON STORES INCconv$18,684,00016,300,000
+100.0%
0.30%
NewRAPID7 INCconv$18,579,00014,900,000
+100.0%
0.30%
SellINSMED INCconv$18,176,000
-3.9%
18,234,000
-1.2%
0.29%
-8.5%
SellLENDINGTREE INCconv$18,111,000
-16.5%
21,974,000
-15.7%
0.29%
-20.5%
SellMIDDLEBY CORPconv$17,995,000
-52.0%
13,073,000
-44.1%
0.29%
-54.3%
SellPARSONS CORPconv$17,609,000
+3.9%
16,642,000
-2.1%
0.28%
-1.1%
NewVAIL RESORTS INCconv$17,547,00018,065,000
+100.0%
0.28%
BuyLIVEPERSON INCconv$17,586,000
+265.3%
17,623,000
+327.0%
0.28%
+246.9%
SellPENN NATIONAL GAMING INCconv$17,359,000
-22.4%
8,616,000
-8.5%
0.28%
-26.1%
BuyCOUPA SOFTWARE INCconv$16,716,000
+90.0%
17,144,000
+138.9%
0.27%
+80.4%
NewNEOGENOMICS INCconv$16,659,00019,422,000
+100.0%
0.27%
BuyEVOLENT HEALTH INCconv$16,513,000
+32.9%
13,896,000
+22.4%
0.26%
+26.3%
NewHEALTH CATALYST INCconv$16,335,00014,402,000
+100.0%
0.26%
BuySABRE GLBL INCconv$16,084,000
+46.9%
9,740,000
+23.1%
0.26%
+39.7%
BuyLYFT INCconv$15,823,000
+7.8%
12,715,000
+15.5%
0.25%
+2.4%
AESC SellAES CORP/THEconv pfd$15,639,000
+1.1%
157,379
-2.5%
0.25%
-3.8%
SellINTERDIGITAL INCconv$15,328,000
-52.1%
14,851,000
-49.0%
0.24%
-54.5%
BuyTHE REALREAL INCconv$15,175,000
-11.4%
17,772,000
+8.0%
0.24%
-15.6%
SellQ2 HOLDINGS INCconv$14,907,000
-61.6%
17,179,000
-59.4%
0.24%
-63.6%
NewInvesco QQQ Trust Series 1put$14,502,00040,000
+100.0%
0.23%
 MONGODB INCconv$13,609,000
-15.1%
6,273,0000.0%0.22%
-19.0%
SellWOLFSPEED INCconv$13,461,000
-47.2%
5,400,000
-48.1%
0.22%
-49.9%
SellNEW RELIC INCconv$12,099,000
-43.2%
12,000,000
-32.6%
0.19%
-45.8%
BuyRHconv$11,816,000
+136.2%
7,208,000
+264.6%
0.19%
+125.0%
NewBLACKSTONE MORTGAGE TRconv$11,403,00011,500,000
+100.0%
0.18%
BuyOMNICELL INCconv$10,845,000
+3.0%
7,668,000
+37.7%
0.17%
-1.7%
NYCBPRU BuyNY COMMUNITY CAP TRUST Vconv pfd$10,708,000
+2.4%
216,348
+9.1%
0.17%
-2.8%
SellINTEGRA LIFESCIENCES HLDconv$10,627,000
-30.9%
10,080,000
-28.4%
0.17%
-34.4%
SellMARRIOTT VACATION WORLDWconv$10,611,000
-11.7%
9,303,000
-5.5%
0.17%
-15.8%
SellCHEFS' WAREHOUSE THEconv$10,305,000
-7.3%
9,761,000
-5.7%
0.16%
-11.8%
CLVTPRA NewCLARIVATE PLCconv pfd$9,770,000144,744
+100.0%
0.16%
SellPROS HOLDINGS INCconv$9,658,000
-13.6%
10,383,000
-12.1%
0.16%
-17.6%
NewFARFETCH LTDconv$8,801,0006,750,000
+100.0%
0.14%
BuyZILLOW GROUP INCconv$8,719,000
+8.2%
7,696,000
+22.8%
0.14%
+3.0%
SellIONIS PHARMACEUTICALS INconv$8,634,000
-18.7%
9,585,000
-18.7%
0.14%
-22.5%
SellBLOCK INCconv$8,469,000
-71.8%
9,134,000
-68.6%
0.14%
-73.3%
BuyAERIE PHARMACEUTICALSconv$8,358,000
+12.4%
9,235,000
+4.1%
0.13%
+7.2%
SellSNAP INCconv$8,284,000
-49.8%
4,650,000
-37.2%
0.13%
-52.0%
SellINSMED INCconv$8,336,000
-14.0%
8,571,000
-3.4%
0.13%
-18.4%
SellZILLOW GROUP INCconv$8,235,000
-46.8%
6,440,000
-35.2%
0.13%
-49.2%
SellREDWOOD TRUST INCconv$8,086,000
-7.7%
8,166,000
-5.0%
0.13%
-12.2%
VIACP SellPARAMOUNT GLOBALconv pfd$7,910,000
-28.6%
141,525
-36.5%
0.13%
-31.7%
AVTRPRA SellAVANTOR INCconv pfd$7,887,000
-44.3%
76,309
-30.5%
0.13%
-47.1%
 BLOOM ENERGY CORPconv$7,668,000
+7.1%
4,601,0000.0%0.12%
+2.5%
SellALLEGHENY TECHNOLOGIESconv$7,630,000
-47.0%
4,060,000
-63.3%
0.12%
-49.6%
SellAMERICAN EAGLE OUTFITTERconv$7,532,000
-33.4%
3,586,000
-4.0%
0.12%
-36.3%
SellALTAIR ENGINEERING INCconv$7,021,000
-36.6%
4,850,000
-25.4%
0.11%
-39.8%
SellSAREPTA THERAPEUTICS INCconv$7,005,000
-30.2%
5,328,000
-22.3%
0.11%
-33.7%
SellKAMAN CORPconv$6,768,000
-32.4%
6,560,000
-30.1%
0.11%
-35.7%
SellPEGASYSTEMS INCconv$6,604,000
-53.3%
7,006,000
-47.5%
0.11%
-55.5%
Sell1LIFE HEALTHCARE INCconv$6,206,000
-6.6%
7,135,000
-2.0%
0.10%
-11.6%
SellNATIONAL VISION HOLDINGSconv$6,054,000
-23.9%
3,930,000
-16.9%
0.10%
-27.6%
ABBV SellAbbVie Inc$5,998,000
+10.7%
37,000
-7.5%
0.10%
+5.5%
NewWINNEBAGO INDUSTRIESconv$5,895,0005,400,000
+100.0%
0.09%
SellMANDIANT INCconv$5,848,000
-80.5%
5,300,000
-81.6%
0.09%
-81.3%
BuyHUBSPOT INCconv$5,755,000
+8.9%
3,216,000
+45.1%
0.09%
+3.4%
NewNEVRO CORPconv$5,656,0005,290,000
+100.0%
0.09%
SellTESLA INCconv$5,470,000
-33.1%
315,000
-34.4%
0.09%
-35.8%
NEEPRO SellNEXTERA ENERGY INCconv pfd$5,367,000
-13.1%
86,939
-4.4%
0.09%
-17.3%
SellAPOLLO CMMRL REAL EST FIconv$5,243,000
-6.5%
5,241,000
-4.9%
0.08%
-10.6%
NewNIO INCconv$5,222,0006,418,000
+100.0%
0.08%
CZR BuyCaesars Entertainment Inc$5,106,000
+9.2%
66,000
+32.0%
0.08%
+3.8%
Buy8X8 INCconv$5,090,000
+6.5%
5,445,000
+13.9%
0.08%
+1.2%
SellSOLAR EDGE TECHNOLOGIESconv$4,987,000
-50.1%
3,653,000
-53.5%
0.08%
-52.4%
NewBILL.COM HOLDINGS INCconv$4,786,0003,000,000
+100.0%
0.08%
SellAVAYA HOLDINGS CORPconv$4,725,000
-11.5%
4,821,000
-4.3%
0.08%
-15.6%
PNC BuyPNC Financial Services Group I$4,611,000
+53.3%
25,000
+66.7%
0.07%
+45.1%
SellSEA LTDconv$4,564,000
-85.9%
5,692,000
-83.9%
0.07%
-86.6%
COP SellConocoPhillips$4,100,000
-36.9%
41,000
-54.4%
0.07%
-39.4%
NewHUAZHU GROUP LTDconv$4,074,0003,800,000
+100.0%
0.06%
SPG BuySimon Property Group Inc$3,947,000
+23.5%
30,000
+50.0%
0.06%
+16.7%
NewBANDWIDTH INCconv$3,803,0004,915,000
+100.0%
0.06%
BA NewBoeing Co/The$3,830,00020,000
+100.0%
0.06%
SellVIAVI SOLUTIONS INCconv$3,753,000
-67.1%
3,000,000
-64.7%
0.06%
-68.8%
NewMAKEMYTRIP LIMITEDconv$3,661,0003,678,000
+100.0%
0.06%
BuyEXACT SCIENCES CORPconv$3,608,000
+39.9%
3,000,000
+50.0%
0.06%
+34.9%
AMGN  Amgen Inc$3,627,000
+7.5%
15,0000.0%0.06%
+1.8%
GLPI  Gaming and Leisure Properties$3,601,000
-3.6%
76,7350.0%0.06%
-7.9%
T NewAT&T Inc$3,545,000150,000
+100.0%
0.06%
BuyCOPA HOLDINGS SAconv$3,535,000
+34.1%
2,000,000
+33.3%
0.06%
+29.5%
BuyLIVE NATION ENTERTAINMENconv$3,499,000
+32.1%
2,700,000
+35.0%
0.06%
+24.4%
MAR SellMarriott International Inc/MD$3,515,000
-14.9%
20,000
-20.0%
0.06%
-18.8%
 CNX RESOURCES CORPconv$3,467,000
+32.0%
2,000,0000.0%0.06%
+25.0%
 MICROCHIP TECHNOLOGY INCconv$3,410,000
-11.1%
1,549,0000.0%0.06%
-14.1%
IBM NewIBM$3,251,00025,000
+100.0%
0.05%
LRCX NewLam Research Corp$3,226,0006,000
+100.0%
0.05%
HBI  Hanesbrands Inc$2,978,000
-10.9%
200,0000.0%0.05%
-14.3%
HON  Honeywell International Inc$2,919,000
-6.7%
15,0000.0%0.05%
-11.3%
LLY  Eli Lilly & Co$2,864,000
+3.7%
10,0000.0%0.05%0.0%
CHNGU SellCHANGE HEALTHCARE INCconv pfd$2,825,000
-42.5%
40,000
-42.9%
0.04%
-45.8%
CSCO SellCisco Systems Inc$2,788,000
-20.0%
50,000
-9.1%
0.04%
-23.7%
 DEXCOM INCconv$2,723,000
-4.6%
874,0000.0%0.04%
-8.3%
THO NewThor Industries Inc$2,755,00035,000
+100.0%
0.04%
OKTA NewOkta Inc$2,717,00018,000
+100.0%
0.04%
BMY  Bristol-Myers Squibb Co$2,556,000
+17.1%
35,0000.0%0.04%
+10.8%
NewNIO INCconv$2,545,0003,000,000
+100.0%
0.04%
AEO NewAmerican Eagle Outfitters Inc$2,520,000150,000
+100.0%
0.04%
SellShoulderUp Technology Acquisit$2,505,000
-17.3%
250,000
-16.7%
0.04%
-21.6%
IGT SellInternational Game Technology$2,468,000
-43.1%
100,000
-33.3%
0.04%
-46.6%
M NewMacy's Inc$2,436,000100,000
+100.0%
0.04%
AMD BuyAdvanced Micro Devices Inc$2,405,000
+11.4%
22,000
+46.7%
0.04%
+5.6%
LAMR NewLamar Advertising Co$2,324,00020,000
+100.0%
0.04%
AA SellAlcoa Corp$2,251,000
-46.0%
25,000
-64.3%
0.04%
-48.6%
EJFA  EJF Acquisition Corp$1,731,000
-0.4%
175,0000.0%0.03%
-3.4%
NewRHcall$1,630,0005,000
+100.0%
0.03%
BuyFTI CONSULTING INCconv$1,383,000
+2.9%
870,000
+0.2%
0.02%
-4.3%
SellCENTENNIAL RESOURCE PRODconv$1,349,000
-34.2%
886,000
-45.8%
0.02%
-35.3%
SellConcord Acquisition Corp III$1,251,000
-18.2%
124,000
-17.3%
0.02%
-23.1%
BuyII-VI INCconv$1,243,000
+5.2%
802,000
+0.2%
0.02%0.0%
SellBRISTOL-MYERS SQUIBB COconv$1,118,000
-19.0%
565,000
-34.7%
0.02%
-21.7%
HERAU  FTAC Hera Acquisition Corp$923,000
-1.8%
93,6000.0%0.02%
-6.2%
AVK  Advent Convertible and Income$925,000
-15.1%
59,0480.0%0.02%
-16.7%
DHCA  DHC Acquisition Corp$872,000
+0.7%
89,0000.0%0.01%
-6.7%
BDXB SellBECTON DICKINSON AND COconv pfd$887,000
-93.3%
16,686
-93.4%
0.01%
-93.7%
PACX SellPioneer Merger Corp$804,000
-18.5%
82,000
-18.0%
0.01%
-23.5%
CPUHU SellCompute Health Acquisition Cor$722,000
-18.3%
72,900
-18.0%
0.01%
-20.0%
SellAmerican Eagle Outfitters Inccall$672,000
-70.5%
40,000
-55.6%
0.01%
-71.1%
DHHCU  DiamondHead Holdings Corp$663,000
+0.3%
67,0000.0%0.01%0.0%
RMGCU  RMG Acquisition Corp III$674,000
-0.7%
68,2000.0%0.01%0.0%
FACAU  Figure Acquisition Corp I$543,000
-1.1%
54,6000.0%0.01%0.0%
CYRX NewCryoPort Inc$481,00013,790
+100.0%
0.01%
 Focus Impact Acquisition Corp$501,000
-0.4%
50,0000.0%0.01%0.0%
SVFC  SVF Investment Corp 3$496,000
-0.8%
50,0000.0%0.01%0.0%
LGACU  Lazard Growth Acquisition Corp$460,000
+0.4%
46,3000.0%0.01%
-12.5%
SPGSU  Simon Property Group Acquisiti$459,000
-0.2%
46,5000.0%0.01%
-12.5%
COLIU  Colicity Inc$452,000
-0.9%
45,9000.0%0.01%
-12.5%
AUS  Austerlitz Acquisition Corp I$459,000
+1.3%
46,7000.0%0.01%
-12.5%
ASZU  Austerlitz Acquisition Corp II$449,000
-0.9%
45,3000.0%0.01%
-12.5%
JWSMU  Jaws Mustang Acquisition Corp$459,000
-1.3%
46,4000.0%0.01%
-12.5%
LMACA  Liberty Media Acquisition Corp$390,000
-3.5%
39,3300.0%0.01%
-14.3%
 Blockchain Coinvestors Acquisi$406,000
+0.5%
40,0000.0%0.01%
-14.3%
 UTA Acquisition Corp$300,000
-1.0%
30,0000.0%0.01%0.0%
 VMG Consumer Acquisition Corp$301,000
-1.0%
30,0000.0%0.01%0.0%
FSSIU  Fortistar Sustainable Solution$268,000
-0.7%
27,0000.0%0.00%
-20.0%
 Semper Paratus Acquisition Cor$253,000
+0.4%
25,0000.0%0.00%0.0%
MIDD  Middleby Corp/The$251,000
-16.6%
1,5300.0%0.00%
-20.0%
AAC BuyAres Acquisition Corp$230,000
+1.8%
27,840
+20.0%
0.00%0.0%
ADER  26 Capital Acquisition Corp$232,000
+0.4%
23,4370.0%0.00%0.0%
BURL NewBurlington Stores Inc$173,000950
+100.0%
0.00%
TMACU  Music Acquisition Corp/The$180,000
-0.6%
18,1830.0%0.00%0.0%
F NewFord Motor Co$188,00011,100
+100.0%
0.00%
CYBR NewCyberArk Software Ltd$186,0001,100
+100.0%
0.00%
TSIBU  Tishman Speyer Innovation Corp$178,000
+0.6%
18,0000.0%0.00%0.0%
 GREEN PLAINS INCconv$186,000
-6.5%
150,0000.0%0.00%0.0%
HYACU  Haymaker Acquisition Corp III$159,000
+0.6%
16,0000.0%0.00%0.0%
SDACU  Sustainable Development Acquis$183,000
-1.1%
18,5000.0%0.00%0.0%
 BLACKLINE INCconv$143,000
-21.0%
120,0000.0%0.00%
-33.3%
TBCPU  Thunder Bridge Capital Partner$137,000
-0.7%
13,8760.0%0.00%0.0%
 DP Cap Acquisition Corp I$100,000
-1.0%
10,0000.0%0.00%0.0%
EJFAW  EJF Acquisition Corp$71,000
-26.8%
75,0000.0%0.00%
-50.0%
PENN NewPenn National Gaming Inc$68,0001,614
+100.0%
0.00%
 BIGBEAR.AI HOLDINGS INC$42,000
+10.5%
47,3320.0%0.00%0.0%
SNAP NewSnap Inc$70,0001,950
+100.0%
0.00%
CFLT NewConfluent Inc$86,0002,087
+100.0%
0.00%
ABNB SellAirbnb Inc$86,000
-96.6%
500
-96.7%
0.00%
-97.6%
DHCAW  DHC Acquisition Corp$7,000
-53.3%
29,6660.0%0.00%
 FATHOM DIGITAL MANUFACTURING$2,000
-33.3%
3,1750.0%0.00%
 GINKGO BIOWORKS HOLDINGS INC$8,000
-61.9%
9,2400.0%0.00%
AUSWS  AUSTERLITZ ACQUISITION CORP$6,000
-50.0%
11,6750.0%0.00%
AACWS ExitARES ACQUISITION CORP$0-4,640
-100.0%
0.00%
LMACW  LIBERTY MEDIA ACQUISITION -A$5,000
-64.3%
7,8660.0%0.00%
ADERW  26 CAPITAL ACQUISITION COR-A$6,000
-25.0%
11,7180.0%0.00%
MBACWS  M3-BRIGADE ACQUISITION II-A$8,000
-72.4%
25,0000.0%0.00%
SellTRAVERE THERAPEUTICS INCconv$1,000
-100.0%
1,000
-100.0%
0.00%
-100.0%
NewALLEGO NV$10,0009,150
+100.0%
0.00%
NewTRITIUM DCFC LTD$19,0006,066
+100.0%
0.00%
ExitCANOPY GROWTH CORPcall$0-900
-100.0%
0.00%
SPAQWS ExitSPARTAN ACQUISITION III-A$0-9,150
-100.0%
0.00%
ExitHANNON ARMSTRONG SUSTAINconv$0-6,000
-100.0%
0.00%
ExitWIX LTDconv$0-39,000
-100.0%
-0.00%
ExitVONAGE HOLDINGS CORPconv$0-48,000
-100.0%
-0.00%
ExitCHENIERE ENERGY INCconv$0-45,000
-100.0%
-0.00%
ExitTABULA RASA HLTHCR INCconv$0-74,000
-100.0%
-0.00%
AMRS ExitAMYRIS INC$0-18,400
-100.0%
-0.00%
ExitHALOZYME THERAPEUTICS INconv$0-115,000
-100.0%
-0.00%
ExitLENDINGTREE INCconv$0-264,000
-100.0%
-0.00%
ExitVERTEX ENERGY INCcall$0-50,000
-100.0%
-0.00%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-36,600
-100.0%
-0.01%
ExitSOLID POWER INCput$0-40,000
-100.0%
-0.01%
ExitSOLID POWER INC$0-50,000
-100.0%
-0.01%
LAC ExitLITHIUM AMERICAS CORP$0-13,600
-100.0%
-0.01%
TDOC ExitTELADOC HEALTH INC$0-5,000
-100.0%
-0.01%
ExitRHconv$0-194,000
-100.0%
-0.01%
ExitNORWEGIAN CRUISE LINE HOLDINGSput$0-30,500
-100.0%
-0.01%
MBAC ExitM3-BRIGADE ACQUISITION II CORP$0-75,000
-100.0%
-0.01%
SABRP ExitSABRE CORPconv pfd$0-7,015
-100.0%
-0.01%
ExitSOLAREDGE TECHNOLOGIES INCcall$0-3,000
-100.0%
-0.01%
ExitLIVE NATION ENTERTAINMENconv$0-515,000
-100.0%
-0.02%
ExitSUNRUN INCput$0-40,000
-100.0%
-0.02%
ExitJETBLUE AIRWAYS CORPcall$0-100,000
-100.0%
-0.02%
ExitLUMENTUM HOLDINGS INCconv$0-879,000
-100.0%
-0.03%
ExitPAR TECHNOLOGY CORPconv$0-1,620,000
-100.0%
-0.03%
CLF ExitCLEVELAND-CLIFFS INC$0-75,000
-100.0%
-0.03%
ExitDATADOG INCconv$0-1,000,000
-100.0%
-0.03%
ExitSOFI TECHNOLOGIES INCcall$0-132,500
-100.0%
-0.04%
WTRU ExitESSENTIAL UTILITIES INCconv pfd$0-32,155
-100.0%
-0.04%
ExitSPDR S&P HOMEBUILDERS ETFput$0-30,000
-100.0%
-0.04%
VTR ExitVENTAS INC$0-55,000
-100.0%
-0.05%
ExitDISH NETWORK CORPconv$0-2,949,000
-100.0%
-0.05%
KEY ExitKEYCORP$0-125,000
-100.0%
-0.05%
DISCA ExitDISCOVERY INC$0-125,000
-100.0%
-0.05%
ExitINVESCO SOLAR ETFcall$0-39,000
-100.0%
-0.05%
UNP ExitUNION PACIFIC CORP$0-12,000
-100.0%
-0.05%
CBRL ExitCRACKER BARREL OLD COUNTRY STO$0-25,000
-100.0%
-0.05%
HUM ExitHUMANA INC$0-7,000
-100.0%
-0.06%
FITB ExitFIFTH THIRD BANCORP$0-75,000
-100.0%
-0.06%
AMZN ExitAMAZON.COM INC$0-1,000
-100.0%
-0.06%
LYB ExitLYONDELLBASELL INDUSTRIES NV$0-40,000
-100.0%
-0.06%
VLO ExitVALERO ENERGY CORP$0-50,000
-100.0%
-0.06%
GM ExitGENERAL MOTORS CO$0-65,000
-100.0%
-0.06%
ExitWAYFAIR INCconv$0-3,236,000
-100.0%
-0.08%
ExitBLOCK INCcall$0-30,500
-100.0%
-0.08%
CFXA ExitCOLFAX CORPconv pfd$0-30,000
-100.0%
-0.09%
ExitNUTANIX INCconv$0-6,632,000
-100.0%
-0.11%
ExitIH MERGER SUB LLCconv$0-3,750,000
-100.0%
-0.12%
ExitKBR INCconv$0-4,793,000
-100.0%
-0.15%
PCGU ExitPG&E CORPconv pfd$0-84,719
-100.0%
-0.16%
ExitFORTIVE CORPORATIONconv$0-10,012,000
-100.0%
-0.17%
ExitPURE STORAGE INCconv$0-7,756,000
-100.0%
-0.18%
ExitCLARIVATE PLCconv pfd$0-149,744
-100.0%
-0.23%
ExitAPTIV PLCconv pfd$0-97,874
-100.0%
-0.30%
ExitTERADYNE INCconv$0-3,877,000
-100.0%
-0.34%
ExitGUARDANT HEALTH INCconv$0-21,351,000
-100.0%
-0.36%
ExitCHEGG INCconv$0-30,468,000
-100.0%
-0.43%
ExitOSI SYSTEMS INCconv$0-28,545,000
-100.0%
-0.49%
ExitINNOVIVA INCconv$0-29,135,000
-100.0%
-0.54%
ExitCSG SYSTEMS INTERNATIONAconv$0-31,704,000
-100.0%
-0.56%
ExitAIR TRANSPORT SERVICES Gconv$0-30,093,000
-100.0%
-0.58%
ExitARES CAPITAL CORPconv$0-37,686,000
-100.0%
-0.71%
ExitREDFIN CORPconv$0-55,538,000
-100.0%
-0.84%
ExitINVESCO QQQ TRUST SERIES 1call$0-152,500
-100.0%
-1.02%
ExitWAYFAIR INCconv$0-68,035,000
-100.0%
-1.04%
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 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC37Q4 20221.5%
#N/A Field Not Applicable35Q2 20231.5%
THRX US35Q4 20210.9%
BRISTOL-MYERS SQUIBB CO33Q1 20220.1%
WFC US32Q3 20234.7%
BANK OF AMERICA CORP31Q3 20234.7%
NOVELLUS SYSTEMS INC31Q4 20201.0%
DHR US31Q4 20200.2%
Johnson & Johnson29Q2 20200.2%
VERINT SYSTEMS INC27Q4 20201.7%

View ADVENT CAPITAL MANAGEMENT /DE/'s complete holdings history.

Latest significant ownerships (13-D/G)
ADVENT CAPITAL MANAGEMENT /DE/ Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ShengdaTech, Inc.October 04, 2011? ?

View ADVENT CAPITAL MANAGEMENT /DE/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
42023-07-18
1442023-07-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-15
13F-HR2022-11-14
13F-HR2022-08-15

View ADVENT CAPITAL MANAGEMENT /DE/'s complete filings history.

Compare quarters

Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings