ADVENT CAPITAL MANAGEMENT /DE/

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$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 100.0% .

All

			Value		Shares		↓ Weighting
AACWS	Exit	ARES ACQUISITION CORP	$0	–	-4,640	-100.0%	0.00%	–
	Exit	CANOPY GROWTH CORPcall	$0	–	-900	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION III-A	$0	–	-9,150	-100.0%	0.00%	–
	Exit	HANNON ARMSTRONG SUSTAINconv	$0	–	-6,000	-100.0%	0.00%	–
	Exit	WIX LTDconv	$0	–	-39,000	-100.0%	-0.00%	–
	Exit	VONAGE HOLDINGS CORPconv	$0	–	-48,000	-100.0%	-0.00%	–
	Exit	CHENIERE ENERGY INCconv	$0	–	-45,000	-100.0%	-0.00%	–
	Exit	TABULA RASA HLTHCR INCconv	$0	–	-74,000	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-18,400	-100.0%	-0.00%	–
	Exit	HALOZYME THERAPEUTICS INconv	$0	–	-115,000	-100.0%	-0.00%	–
	Exit	LENDINGTREE INCconv	$0	–	-264,000	-100.0%	-0.00%	–
	Exit	VERTEX ENERGY INCcall	$0	–	-50,000	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-36,600	-100.0%	-0.01%	–
	Exit	SOLID POWER INCput	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	SOLID POWER INC	$0	–	-50,000	-100.0%	-0.01%	–
LAC	Exit	LITHIUM AMERICAS CORP	$0	–	-13,600	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	RHconv	$0	–	-194,000	-100.0%	-0.01%	–
	Exit	NORWEGIAN CRUISE LINE HOLDINGSput	$0	–	-30,500	-100.0%	-0.01%	–
MBAC	Exit	M3-BRIGADE ACQUISITION II CORP	$0	–	-75,000	-100.0%	-0.01%	–
SABRP	Exit	SABRE CORPconv pfd	$0	–	-7,015	-100.0%	-0.01%	–
	Exit	SOLAREDGE TECHNOLOGIES INCcall	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENconv	$0	–	-515,000	-100.0%	-0.02%	–
	Exit	SUNRUN INCput	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	LUMENTUM HOLDINGS INCconv	$0	–	-879,000	-100.0%	-0.03%	–
	Exit	PAR TECHNOLOGY CORPconv	$0	–	-1,620,000	-100.0%	-0.03%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	DATADOG INCconv	$0	–	-1,000,000	-100.0%	-0.03%	–
	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-132,500	-100.0%	-0.04%	–
WTRU	Exit	ESSENTIAL UTILITIES INCconv pfd	$0	–	-32,155	-100.0%	-0.04%	–
	Exit	SPDR S&P HOMEBUILDERS ETFput	$0	–	-30,000	-100.0%	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-55,000	-100.0%	-0.05%	–
	Exit	DISH NETWORK CORPconv	$0	–	-2,949,000	-100.0%	-0.05%	–
KEY	Exit	KEYCORP	$0	–	-125,000	-100.0%	-0.05%	–
DISCA	Exit	DISCOVERY INC	$0	–	-125,000	-100.0%	-0.05%	–
	Exit	INVESCO SOLAR ETFcall	$0	–	-39,000	-100.0%	-0.05%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-12,000	-100.0%	-0.05%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STO	$0	–	-25,000	-100.0%	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-7,000	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-75,000	-100.0%	-0.06%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,000	-100.0%	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-40,000	-100.0%	-0.06%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-50,000	-100.0%	-0.06%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-65,000	-100.0%	-0.06%	–
	Exit	WAYFAIR INCconv	$0	–	-3,236,000	-100.0%	-0.08%	–
	Exit	BLOCK INCcall	$0	–	-30,500	-100.0%	-0.08%	–
CFXA	Exit	COLFAX CORPconv pfd	$0	–	-30,000	-100.0%	-0.09%	–
	Exit	NUTANIX INCconv	$0	–	-6,632,000	-100.0%	-0.11%	–
	Exit	IH MERGER SUB LLCconv	$0	–	-3,750,000	-100.0%	-0.12%	–
	Exit	KBR INCconv	$0	–	-4,793,000	-100.0%	-0.15%	–
PCGU	Exit	PG&E CORPconv pfd	$0	–	-84,719	-100.0%	-0.16%	–
	Exit	FORTIVE CORPORATIONconv	$0	–	-10,012,000	-100.0%	-0.17%	–
	Exit	PURE STORAGE INCconv	$0	–	-7,756,000	-100.0%	-0.18%	–
	Exit	CLARIVATE PLCconv pfd	$0	–	-149,744	-100.0%	-0.23%	–
	Exit	APTIV PLCconv pfd	$0	–	-97,874	-100.0%	-0.30%	–
	Exit	TERADYNE INCconv	$0	–	-3,877,000	-100.0%	-0.34%	–
	Exit	GUARDANT HEALTH INCconv	$0	–	-21,351,000	-100.0%	-0.36%	–
	Exit	CHEGG INCconv	$0	–	-30,468,000	-100.0%	-0.43%	–
	Exit	OSI SYSTEMS INCconv	$0	–	-28,545,000	-100.0%	-0.49%	–
	Exit	INNOVIVA INCconv	$0	–	-29,135,000	-100.0%	-0.54%	–
	Exit	CSG SYSTEMS INTERNATIONAconv	$0	–	-31,704,000	-100.0%	-0.56%	–
	Exit	AIR TRANSPORT SERVICES Gconv	$0	–	-30,093,000	-100.0%	-0.58%	–
	Exit	ARES CAPITAL CORPconv	$0	–	-37,686,000	-100.0%	-0.71%	–
	Exit	REDFIN CORPconv	$0	–	-55,538,000	-100.0%	-0.84%	–
	Exit	INVESCO QQQ TRUST SERIES 1call	$0	–	-152,500	-100.0%	-1.02%	–
	Exit	WAYFAIR 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:

Paul L Latronica — Managing Director and Portfolio Manager

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)

ADVENT CAPITAL MANAGEMENT /DE/ Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings

ADVENT CAPITAL MANAGEMENT /DE/ - Q1 2022 holdings