$5.65 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Buy | BANK OF AMERICA CORPconv pfd | $186,215,000 | +0.1% | 154,342 | +9.1% | 3.29% | +10.7% |
| Buy | SOUTHWEST AIRLINES COconv | $138,302,000 | -12.9% | 117,081,000 | +0.6% | 2.45% | -3.7% | |
| Buy | BOOKING HOLDINGS INCconv | $134,911,000 | -14.6% | 112,071,000 | +3.6% | 2.39% | -5.6% | |
| Sell | PIONEER NATURAL RESOURCEconv | $122,496,000 | -20.9% | 56,528,000 | -13.1% | 2.17% | -12.6% | |
| Buy | FORD MOTOR COMPANYconv | $109,919,000 | -13.2% | 119,868,000 | +12.1% | 1.94% | -4.0% | |
| WFCPRL | Buy | WELLS FARGO & COMPANYconv pfd | $103,585,000 | -0.8% | 85,785 | +7.7% | 1.83% | +9.7% |
| Sell | EXPEDIA GROUP INCconv | $91,814,000 | -28.7% | 101,173,000 | -4.1% | 1.62% | -21.2% | |
| Buy | WESTERN DIGITAL CORPconv | $83,718,000 | +15.7% | 87,663,000 | +17.2% | 1.48% | +28.0% | |
| Buy | SPLUNK INCconv | $82,195,000 | +2.8% | 87,441,000 | +31.2% | 1.45% | +13.7% | |
| Buy | EQT CORPconv | $80,115,000 | +313.8% | 33,940,000 | +316.1% | 1.42% | +357.1% | |
| Sell | EURONET WORLDWIDE INCconv | $79,732,000 | -19.2% | 78,073,000 | -11.4% | 1.41% | -10.6% | |
| Buy | ILLUMINA INCconv | $76,966,000 | +53.6% | 80,550,000 | +76.5% | 1.36% | +69.7% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCconv pfd | $76,816,000 | +3.9% | 1,561,464 | +11.4% | 1.36% | +15.0% |
| Buy | AIRBNB INCconv | $76,335,000 | +37.6% | 91,310,000 | +59.7% | 1.35% | +52.0% | |
| Buy | TYLER TECHNOLOGIES INCconv | $73,655,000 | +82.5% | 78,149,000 | +113.8% | 1.30% | +101.7% | |
| Buy | DEXCOM INCconv | $70,421,000 | +15.0% | 76,545,000 | +43.2% | 1.24% | +27.0% | |
| Sell | DISH NETWORK CORPconv | $69,587,000 | -41.7% | 102,635,000 | -22.3% | 1.23% | -35.6% | |
| KKRPRC | Buy | KKR & CO INCconv pfd | $68,988,000 | -17.1% | 1,160,686 | +2.6% | 1.22% | -8.3% |
| Buy | OKTA INCconv | $67,893,000 | +0.3% | 81,115,000 | +18.2% | 1.20% | +10.9% | |
| Sell | JAZZ INVESTMENTS I LTDconv | $66,247,000 | -26.4% | 56,261,000 | -24.1% | 1.17% | -18.7% | |
| Buy | PALO ALTO NETWORKSconv | $65,530,000 | +1.5% | 38,121,000 | +24.5% | 1.16% | +12.2% | |
| NIMC | Buy | NISOURCE INCconv pfd | $63,973,000 | -2.3% | 565,432 | +3.6% | 1.13% | +7.9% |
| Sell | ELEVANCE HEALTH INCconv | $62,935,000 | -3.3% | 9,167,000 | -2.0% | 1.11% | +6.8% | |
| Buy | SNAP INCconv | $62,701,000 | +217.4% | 65,880,000 | +483.4% | 1.11% | +250.9% | |
| AEPPZ | Buy | AMERICAN ELECTRIC POWERconv pfd | $59,991,000 | -2.8% | 1,108,486 | +1.1% | 1.06% | +7.4% |
| Buy | DROPBOX INCconv | $59,133,000 | +1.6% | 67,244,000 | +8.9% | 1.05% | +12.4% | |
| Buy | BLOCK INCconv | $57,646,000 | +21.5% | 61,163,000 | +69.4% | 1.02% | +34.4% | |
| Buy | AKAMAI TECHNOLOGIES INCconv | $56,921,000 | -8.0% | 57,007,000 | +6.4% | 1.01% | +1.7% | |
| Buy | CYBERARK SOFTWARE LTDconv | $56,199,000 | +30.8% | 52,988,000 | +53.8% | 0.99% | +44.7% | |
| Buy | MARRIOTT VACATION WORLDWconv | $53,488,000 | +72.5% | 58,617,000 | +107.2% | 0.95% | +90.7% | |
| Sell | SPIRIT AIRLINES INCconv | $52,980,000 | -3.0% | 58,445,000 | -4.2% | 0.94% | +7.2% | |
| Buy | LYFT INCconv | $51,580,000 | +226.0% | 60,576,000 | +376.4% | 0.91% | +260.5% | |
| SWT | Sell | STANLEY BLACK & DECKER Iconv pfd | $51,134,000 | -25.6% | 754,966 | -3.9% | 0.90% | -17.8% |
| SPY | New | SPDR S&P 500 ETF Trust | $50,930,000 | – | 135,000 | +100.0% | 0.90% | – |
| Sell | PEBBLEBROOK HOTEL TRUSTconv | $50,875,000 | -36.5% | 56,812,000 | -18.3% | 0.90% | -29.9% | |
| New | JETBLUE AIRWAYS CORPconv | $49,091,000 | – | 66,295,000 | +100.0% | 0.87% | – | |
| Buy | SHIFT4 PAYMENTS INCconv | $48,489,000 | -20.3% | 60,123,000 | +3.8% | 0.86% | -11.8% | |
| Buy | FIVE9 INCconv | $48,444,000 | -9.2% | 49,534,000 | +1.1% | 0.86% | +0.4% | |
| Buy | HERBALIFE LTDconv | $47,201,000 | -3.5% | 53,065,000 | +2.1% | 0.84% | +6.8% | |
| Buy | ROYAL CARIBBEAN CRUISESconv | $44,009,000 | -23.6% | 48,395,000 | +2.0% | 0.78% | -15.5% | |
| Buy | HAEMONETICS CORPconv | $43,916,000 | +6.5% | 55,765,000 | +13.9% | 0.78% | +17.7% | |
| Buy | BILL.COM HOLDINGS INCconv | $42,598,000 | +790.1% | 42,323,000 | +1310.8% | 0.75% | +877.9% | |
| Sell | UBER TECHNOLOGIES INCconv | $41,824,000 | -30.3% | 52,103,000 | -22.1% | 0.74% | -22.9% | |
| Buy | LIVEPERSON INCconv | $41,411,000 | -4.6% | 57,222,000 | +5.2% | 0.73% | +5.3% | |
| Sell | EXACT SCIENCES CORPconv | $41,304,000 | -40.2% | 59,688,000 | -23.4% | 0.73% | -33.9% | |
| Buy | Q2 HOLDINGS INCconv | $40,507,000 | +18.7% | 48,540,000 | +42.2% | 0.72% | +31.1% | |
| Buy | VISHAY INTERTECHNOLOGYconv | $40,432,000 | -4.0% | 42,614,000 | +1.8% | 0.72% | +6.1% | |
| Sell | ITRON INCconv | $40,354,000 | -10.0% | 50,600,000 | -3.6% | 0.71% | -0.4% | |
| Buy | WORKDAY INCconv | $39,876,000 | -25.9% | 38,050,000 | +15.5% | 0.70% | -18.0% | |
| Sell | BLOCK INCconv | $39,748,000 | -26.6% | 53,852,000 | -9.4% | 0.70% | -18.9% | |
| Sell | ALTERYX INCconv | $38,983,000 | -13.5% | 48,638,000 | -5.4% | 0.69% | -4.4% | |
| Buy | SPLUNK INCconv | $38,578,000 | +9.3% | 46,479,000 | +26.1% | 0.68% | +20.7% | |
| Sell | BIOMARIN PHARMACEUTICALconv | $37,482,000 | -17.3% | 37,527,000 | -16.8% | 0.66% | -8.6% | |
| Sell | SHOPIFY INCconv | $35,885,000 | -29.7% | 42,848,000 | -20.1% | 0.64% | -22.3% | |
| Sell | CHEESECAKE FACTORY (THE)conv | $34,788,000 | -27.1% | 45,327,000 | -15.2% | 0.62% | -19.5% | |
| Sell | STARWOOD PROPERTY TRUSTconv | $34,165,000 | -3.9% | 34,423,000 | -0.8% | 0.60% | +6.2% | |
| Buy | RAPID7 INCconv | $34,040,000 | +83.2% | 37,572,000 | +152.2% | 0.60% | +102.7% | |
| Buy | LCI INDUSTRIESconv | $33,837,000 | +5.5% | 37,122,000 | +6.3% | 0.60% | +16.6% | |
| Sell | BIOMARIN PHARMACEUTICALconv | $33,750,000 | -18.2% | 34,005,000 | -17.2% | 0.60% | -9.5% | |
| Buy | LIBERTY MEDIA CORPconv | $33,691,000 | -13.2% | 28,661,000 | +4.4% | 0.60% | -4.0% | |
| Sell | RINGCENTRAL INCconv | $33,642,000 | -20.6% | 40,902,000 | -15.8% | 0.60% | -12.2% | |
| Sell | SUMMIT HOTEL PROPERTIESconv | $33,283,000 | -33.0% | 39,157,000 | -17.6% | 0.59% | -25.9% | |
| DHRPRB | Sell | DANAHER CORPconv pfd | $32,789,000 | -17.5% | 24,506 | -2.8% | 0.58% | -8.8% |
| Buy | ROYAL CARIBBEAN CRUISESconv | $32,591,000 | +61.7% | 33,949,000 | +120.7% | 0.58% | +78.9% | |
| New | CRACKER BARREL OLD COUNTconv | $32,447,000 | – | 39,764,000 | +100.0% | 0.57% | – | |
| Sell | DROPBOX INCconv | $30,298,000 | -18.7% | 33,460,000 | -15.6% | 0.54% | -10.1% | |
| Sell | BENTLEY SYSTEMS INCconv | $30,045,000 | -17.9% | 34,674,000 | -6.4% | 0.53% | -9.4% | |
| AVGOP | Sell | BROADCOM INCconv pfd | $29,661,000 | -50.3% | 19,527 | -35.7% | 0.52% | -45.0% |
| Buy | TELADOC HEALTH INCconv | $29,147,000 | +2.0% | 39,521,000 | +17.0% | 0.52% | +12.7% | |
| Sell | NUVASIVE INCconv | $28,891,000 | -23.2% | 32,393,000 | -17.9% | 0.51% | -15.1% | |
| Buy | INSULET CORPORATIONconv | $28,746,000 | -0.5% | 25,106,000 | +15.5% | 0.51% | +10.0% | |
| Buy | EVERBRIDGE INCconv | $28,423,000 | +6.0% | 32,505,000 | +9.3% | 0.50% | +17.2% | |
| Sell | NRG ENERGY INCconv | $28,462,000 | -22.9% | 26,390,000 | -21.1% | 0.50% | -14.7% | |
| DTP | Buy | DTE ENERGY COconv pfd | $28,310,000 | +8.5% | 546,733 | +11.7% | 0.50% | +20.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCconv pfd | $28,240,000 | -11.6% | 567,975 | -6.9% | 0.50% | -2.3% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPconv pfd | $28,157,000 | -3.1% | 276,620 | +11.0% | 0.50% | +7.1% |
| Sell | ARES CAPITAL CORPconv | $27,622,000 | -30.8% | 26,464,000 | -24.9% | 0.49% | -23.4% | |
| Sell | ENPHASE ENERGY INCconv | $27,362,000 | -41.5% | 27,431,000 | -38.9% | 0.48% | -35.4% | |
| Sell | RINGCENTRAL INCconv | $27,320,000 | -11.3% | 36,137,000 | -3.2% | 0.48% | -2.0% | |
| Sell | MERITOR INCconv | $27,238,000 | -22.2% | 24,902,000 | -21.7% | 0.48% | -13.9% | |
| Buy | NICE LTDconv | $26,880,000 | +31.9% | 27,220,000 | +40.9% | 0.48% | +45.7% | |
| Buy | ZSCALER INC.conv | $25,879,000 | -6.9% | 21,291,000 | +30.8% | 0.46% | +2.9% | |
| Buy | HALOZYME THERAPEUTICS INconv | $25,812,000 | +1.9% | 29,094,000 | +0.8% | 0.46% | +12.8% | |
| Buy | CHEGG INCconv | $25,302,000 | +5.6% | 29,750,000 | +25.1% | 0.45% | +16.7% | |
| New | TWITTER INCconv | $25,167,000 | – | 28,275,000 | +100.0% | 0.44% | – | |
| Buy | BURLINGTON STORES INCconv | $25,060,000 | +34.1% | 25,297,000 | +55.2% | 0.44% | +48.2% | |
| REDWOOD TRUST INCconv | $24,887,000 | -4.6% | 26,162,000 | 0.0% | 0.44% | +5.5% | ||
| Buy | NEOGENOMICS INCconv | $24,348,000 | +46.2% | 28,986,000 | +49.2% | 0.43% | +61.4% | |
| Buy | OKTA INCconv | $23,645,000 | +20.2% | 26,839,000 | +46.7% | 0.42% | +32.7% | |
| Sell | NEW MOUNTAIN FINANCE CORconv | $23,127,000 | -11.1% | 23,104,000 | -7.4% | 0.41% | -1.7% | |
| New | IONIS PHARMACEUTICALS INconv | $22,858,000 | – | 25,000,000 | +100.0% | 0.40% | – | |
| Sell | PRA GROUP INCconv | $22,155,000 | -9.9% | 21,922,000 | -0.8% | 0.39% | -0.3% | |
| New | ETSY INCconv | $21,393,000 | – | 29,008,000 | +100.0% | 0.38% | – | |
| Buy | MIDDLEBY CORPconv | $20,523,000 | +14.0% | 18,090,000 | +38.4% | 0.36% | +26.0% | |
| Buy | ENPHASE ENERGY INCconv | $20,418,000 | +5.7% | 20,500,000 | +8.3% | 0.36% | +16.8% | |
| Buy | NEOGENOMICS INCconv | $20,163,000 | +5.2% | 32,245,000 | +12.9% | 0.36% | +16.3% | |
| Sell | LUMENTUM HOLDINGS INCconv | $20,182,000 | -13.2% | 19,606,000 | -1.7% | 0.36% | -4.0% | |
| Sell | SPLUNK INCconv | $19,988,000 | -72.1% | 20,778,000 | -66.8% | 0.35% | -69.1% | |
| Sell | RBC BEARINGS INCconv pfd | $19,839,000 | -25.1% | 207,864 | -21.8% | 0.35% | -17.2% | |
| Buy | NCL CORPORATION LTDconv | $19,555,000 | -16.8% | 20,237,000 | +25.0% | 0.35% | -8.0% | |
| SOLN | Sell | SOUTHERN COconv pfd | $19,485,000 | -19.2% | 366,613 | -16.9% | 0.34% | -10.6% |
| Buy | VAIL RESORTS INCconv | $19,511,000 | +11.2% | 22,298,000 | +23.4% | 0.34% | +22.8% | |
| Buy | PENN NATIONAL GAMING INCconv | $19,173,000 | +10.4% | 12,900,000 | +49.7% | 0.34% | +21.9% | |
| Sell | TWITTER INCconv | $19,177,000 | -78.2% | 19,497,000 | -77.3% | 0.34% | -75.9% | |
| Sell | DISH NETWORK CORPconv | $18,865,000 | -30.8% | 26,755,000 | -4.7% | 0.33% | -23.4% | |
| Sell | BLACKSTONE MORTGAGE TRconv | $18,747,000 | -43.0% | 18,723,000 | -42.2% | 0.33% | -36.9% | |
| Sell | DRAFTKINGS HOLDINGS INCconv | $18,524,000 | -25.7% | 29,974,000 | -13.3% | 0.33% | -17.8% | |
| BLACKLINE INCconv | $18,258,000 | -6.0% | 22,908,000 | 0.0% | 0.32% | +3.9% | ||
| Buy | ETSY INCconv | $18,269,000 | -19.9% | 23,467,000 | +2.8% | 0.32% | -11.5% | |
| New | VERINT SYSTEMS INCconv | $18,278,000 | – | 19,921,000 | +100.0% | 0.32% | – | |
| Buy | VIAVI SOLUTIONS INCconv | $18,262,000 | -7.8% | 16,143,000 | +6.0% | 0.32% | +1.9% | |
| Sell | CINEMARK HOLDINGS INCconv | $18,136,000 | -16.8% | 14,032,000 | -5.1% | 0.32% | -8.0% | |
| Buy | MONGODB INCconv | $17,933,000 | +31.8% | 12,789,000 | +103.9% | 0.32% | +45.4% | |
| Buy | HEALTH CATALYST INCconv | $17,430,000 | +6.7% | 19,488,000 | +35.3% | 0.31% | +18.0% | |
| New | IMAX CORPconv | $17,336,000 | – | 19,435,000 | +100.0% | 0.31% | – | |
| Buy | LIVEPERSON INCconv | $17,039,000 | -3.1% | 18,985,000 | +7.7% | 0.30% | +7.1% | |
| Sell | ZENDESK INCconv | $16,859,000 | -43.5% | 17,318,000 | -26.5% | 0.30% | -37.5% | |
| Sell | COUPA SOFTWARE INCconv | $15,855,000 | -32.3% | 21,000,000 | -24.7% | 0.28% | -25.3% | |
| Sell | EVOLENT HEALTH INCconv | $15,658,000 | -5.2% | 13,849,000 | -0.3% | 0.28% | +4.9% | |
| AESC | Buy | AES CORP/THEconv pfd | $14,844,000 | -5.1% | 171,828 | +9.2% | 0.26% | +5.2% |
| Buy | NEW RELIC INCconv | $13,945,000 | +15.3% | 14,391,000 | +19.9% | 0.25% | +27.3% | |
| Sell | PARSONS CORPconv | $13,728,000 | -22.0% | 13,006,000 | -21.8% | 0.24% | -13.8% | |
| New | DICK'S SPORTING GOODSconv | $13,155,000 | – | 5,500,000 | +100.0% | 0.23% | – | |
| Sell | LENDINGTREE INCconv | $12,927,000 | -28.6% | 19,039,000 | -13.4% | 0.23% | -21.0% | |
| Sell | AMERICAN AIRLINES GROUPconv | $12,668,000 | -33.7% | 12,000,000 | -13.7% | 0.22% | -26.8% | |
| New | M/A-COM TECH SOLUTIONSconv | $12,648,000 | – | 14,455,000 | +100.0% | 0.22% | – | |
| Buy | HUBSPOT INCconv | $12,590,000 | +118.8% | 9,755,000 | +203.3% | 0.22% | +142.4% | |
| Buy | SNAP INCconv | $12,379,000 | +49.4% | 12,555,000 | +170.0% | 0.22% | +64.7% | |
| Sell | INSMED INCconv | $12,165,000 | -33.1% | 13,018,000 | -28.6% | 0.22% | -26.1% | |
| Buy | IONIS PHARMACEUTICALS INconv | $12,086,000 | +40.0% | 13,680,000 | +42.7% | 0.21% | +55.1% | |
| Buy | OMNICELL INCconv | $12,071,000 | +11.3% | 9,449,000 | +23.2% | 0.21% | +22.4% | |
| Buy | ZILLOW GROUP INCconv | $11,883,000 | +36.3% | 12,548,000 | +63.0% | 0.21% | +51.1% | |
| Buy | COPA HOLDINGS SAconv | $11,388,000 | +222.1% | 8,000,000 | +300.0% | 0.20% | +252.6% | |
| New | APTIV PLCconv pfd | $11,265,000 | – | 106,506 | +100.0% | 0.20% | – | |
| Buy | SABRE GLBL INCconv | $11,127,000 | -30.8% | 10,668,000 | +9.5% | 0.20% | -23.3% | |
| Buy | BLOOM ENERGY CORPconv | $10,996,000 | +43.4% | 8,854,000 | +92.4% | 0.19% | +57.7% | |
| New | ETSY INCconv | $10,442,000 | – | 9,200,000 | +100.0% | 0.18% | – | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vconv pfd | $9,711,000 | -9.3% | 208,964 | -3.4% | 0.17% | +0.6% |
| Buy | PROS HOLDINGS INCconv | $9,626,000 | -0.3% | 10,435,000 | +0.5% | 0.17% | +9.7% | |
| New | REALOGY GROUP/CO-ISSUERconv | $9,533,000 | – | 13,015,000 | +100.0% | 0.17% | – | |
| Buy | INTEGRA LIFESCIENCES HLDconv | $9,491,000 | -10.7% | 10,084,000 | +0.0% | 0.17% | -1.2% | |
| New | UNITED STATES STEEL CORPconv | $9,155,000 | – | 5,850,000 | +100.0% | 0.16% | – | |
| Sell | EXACT SCIENCES CORPconv | $9,109,000 | -59.6% | 12,414,000 | -48.0% | 0.16% | -55.3% | |
| Buy | SOLAR EDGE TECHNOLOGIESconv | $8,816,000 | +76.8% | 7,304,000 | +99.9% | 0.16% | +95.0% | |
| Buy | DEXCOM INCconv | $8,658,000 | +218.0% | 4,704,000 | +438.2% | 0.15% | +247.7% | |
| Sell | CHEFS' WAREHOUSE THEconv | $8,363,000 | -18.8% | 7,534,000 | -22.8% | 0.15% | -10.3% | |
| WOLFSPEED INCconv | $8,276,000 | -38.5% | 5,400,000 | 0.0% | 0.15% | -32.1% | ||
| Sell | REDWOOD TRUST INCconv | $7,311,000 | -9.6% | 8,079,000 | -1.1% | 0.13% | 0.0% | |
| New | AKAMAI TECHNOLOGIES INCconv | $7,147,000 | – | 6,500,000 | +100.0% | 0.13% | – | |
| ZILLOW GROUP INCconv | $6,672,000 | -19.0% | 6,440,000 | 0.0% | 0.12% | -10.6% | ||
| ATI INCconv | $6,612,000 | -13.3% | 4,060,000 | 0.0% | 0.12% | -4.1% | ||
| Buy | CENTENNIAL RESOURCE PRODconv | $6,558,000 | +386.1% | 5,231,000 | +490.4% | 0.12% | +427.3% | |
| Sell | AERIE PHARMACEUTICALSconv | $6,571,000 | -21.4% | 7,700,000 | -16.6% | 0.12% | -13.4% | |
| Sell | BLACKSTONE MORTGAGE TRconv | $6,319,000 | -44.6% | 6,914,000 | -39.9% | 0.11% | -38.5% | |
| Sell | SAREPTA THERAPEUTICS INCconv | $6,162,000 | -12.0% | 4,910,000 | -7.8% | 0.11% | -2.7% | |
| New | REPLIGEN CORPconv | $6,098,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| Sell | KAMAN CORPconv | $5,977,000 | -11.7% | 6,358,000 | -3.1% | 0.11% | -1.9% | |
| New | PURE STORAGE INCconv | $5,952,000 | – | 5,300,000 | +100.0% | 0.10% | – | |
| VIACP | Buy | PARAMOUNT GLOBALconv pfd | $5,949,000 | -24.8% | 147,993 | +4.6% | 0.10% | -17.3% |
| MANDIANT INCconv | $5,798,000 | -0.9% | 5,300,000 | 0.0% | 0.10% | +9.6% | ||
| WINNEBAGO INDUSTRIESconv | $5,555,000 | -5.8% | 5,400,000 | 0.0% | 0.10% | +4.3% | ||
| Sell | MARRIOTT VACATION WORLDWconv | $5,352,000 | -49.6% | 5,349,000 | -42.5% | 0.10% | -44.1% | |
| Sell | LIVONGO HEALTHconv | $5,232,000 | -86.6% | 6,184,000 | -84.1% | 0.09% | -85.1% | |
| New | ON SEMICONDUCTOR CORPconv | $5,202,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| Sell | APOLLO CMMRL REAL EST FIconv | $5,025,000 | -4.2% | 5,144,000 | -1.9% | 0.09% | +6.0% | |
| Sell | NEVRO CORPconv | $4,841,000 | -14.4% | 5,195,000 | -1.8% | 0.09% | -4.4% | |
| Buy | BANDWIDTH INCconv | $4,742,000 | +24.7% | 6,843,000 | +39.2% | 0.08% | +37.7% | |
| New | GREENBRIER COS INCconv | $4,750,000 | – | 5,080,000 | +100.0% | 0.08% | – | |
| Buy | LIVE NATION ENTERTAINMENconv | $4,682,000 | +33.8% | 4,480,000 | +65.9% | 0.08% | +48.2% | |
| New | DOCUSIGN INCconv | $4,630,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| Buy | EXACT SCIENCES CORPconv | $4,487,000 | +24.4% | 4,872,000 | +62.4% | 0.08% | +36.2% | |
| NATIONAL VISION HOLDINGSconv | $4,426,000 | -26.9% | 3,930,000 | 0.0% | 0.08% | -19.6% | ||
| Sell | H WORLD GROUP LTDconv | $4,271,000 | +4.8% | 3,650,000 | -3.9% | 0.08% | +16.9% | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCconv pfd | $4,274,000 | -78.0% | 133,023 | -71.7% | 0.08% | -75.5% |
| T | Buy | AT&T Inc | $4,192,000 | +18.3% | 200,000 | +33.3% | 0.07% | +29.8% |
| Buy | CNX RESOURCES CORPconv | $4,180,000 | +20.6% | 2,850,000 | +42.5% | 0.07% | +34.5% | |
| Sell | MICROCHIP TECHNOLOGY INCconv | $4,001,000 | -87.4% | 4,001,000 | -85.4% | 0.07% | -86.0% | |
| New | LUMENTUM HOLDINGS INCconv | $3,891,000 | – | 2,800,000 | +100.0% | 0.07% | – | |
| MSFT | New | Microsoft Corp | $3,852,000 | – | 15,000 | +100.0% | 0.07% | – |
| Sell | FARFETCH LTDconv | $3,557,000 | -59.6% | 3,990,000 | -40.9% | 0.06% | -55.3% | |
| Sell | MAKEMYTRIP LIMITEDconv | $3,487,000 | -4.8% | 3,528,000 | -4.1% | 0.06% | +5.1% | |
| DKS | New | Dick's Sporting Goods Inc | $3,509,000 | – | 46,556 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Co | $3,410,000 | +1713.8% | 306,420 | +2660.5% | 0.06% | +1900.0% |
| Sell | SEA LTDconv | $3,228,000 | -29.3% | 4,392,000 | -22.8% | 0.06% | -21.9% | |
| DE | New | Deere & Co | $2,995,000 | – | 10,000 | +100.0% | 0.05% | – |
| SQ | New | Block Inc | $2,848,000 | – | 46,335 | +100.0% | 0.05% | – |
| COP | Sell | ConocoPhillips | $2,694,000 | -34.3% | 30,000 | -26.8% | 0.05% | -27.3% |
| VLO | New | Valero Energy Corp | $2,657,000 | – | 25,000 | +100.0% | 0.05% | – |
| Sell | COUPA SOFTWARE INCconv | $2,408,000 | -85.6% | 2,900,000 | -83.1% | 0.04% | -83.9% | |
| New | SEA LTDconv | $2,222,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | BRAEMAR HOTELS & RESORTSconv | $2,073,000 | – | 2,040,000 | +100.0% | 0.04% | – | |
| EQT | New | EQT Corp | $2,064,000 | – | 60,000 | +100.0% | 0.04% | – |
| Sell | NIO INCconv | $1,689,000 | -33.6% | 2,000,000 | -33.3% | 0.03% | -26.8% | |
| Sell | NIO INCconv | $1,543,000 | -70.5% | 2,031,000 | -68.4% | 0.03% | -67.9% | |
| ALTR | New | Altair Engineering Inc | $1,247,000 | – | 23,760 | +100.0% | 0.02% | – |
| SAVE | New | Spirit Airlines Inc | $1,192,000 | – | 50,000 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $1,162,000 | – | 20,000 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $1,178,000 | – | 20,000 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,050,000 | – | 94,442 | +100.0% | 0.02% | – |
| BDXB | Buy | BECTON DICKINSON AND COconv pfd | $836,000 | -5.7% | 16,778 | +0.6% | 0.02% | +7.1% |
| JBLU | New | JetBlue Airways Corp | $837,000 | – | 100,000 | +100.0% | 0.02% | – |
| SOFI | New | SoFi Technologies Inc | $791,000 | – | 150,000 | +100.0% | 0.01% | – |
| FTCH | New | Farfetch Ltd | $716,000 | – | 100,000 | +100.0% | 0.01% | – |
| AVK | Advent Convertible and Income | $712,000 | -23.0% | 59,048 | 0.0% | 0.01% | -13.3% | |
| LAZR | New | Luminar Technologies Inc | $593,000 | – | 100,000 | +100.0% | 0.01% | – |
| INN | New | Summit Hotel Properties Inc | $535,000 | – | 73,560 | +100.0% | 0.01% | – |
| FACAU | Figure Acquisition Corp I | $536,000 | -1.3% | 54,600 | 0.0% | 0.01% | 0.0% | |
| Focus Impact Acquisition Corp | $504,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| ASZU | Austerlitz Acquisition Corp II | $443,000 | -1.3% | 45,300 | 0.0% | 0.01% | +14.3% | |
| LGACU | Lazard Growth Acquisition Corp | $456,000 | -0.9% | 46,300 | 0.0% | 0.01% | +14.3% | |
| JWSMU | Jaws Mustang Acquisition Corp | $459,000 | 0.0% | 46,400 | 0.0% | 0.01% | +14.3% | |
| SPGSU | Simon Property Group Acquisiti | $455,000 | -0.9% | 46,500 | 0.0% | 0.01% | +14.3% | |
| COLIU | Colicity Inc | $452,000 | 0.0% | 45,900 | 0.0% | 0.01% | +14.3% | |
| LMACA | Liberty Media Acquisition Corp | $387,000 | -0.8% | 39,330 | 0.0% | 0.01% | +16.7% | |
| Blockchain Coinvestors Acquisi | $399,000 | -1.7% | 40,000 | 0.0% | 0.01% | +16.7% | ||
| VMG Consumer Acquisition Corp | $299,000 | -0.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| SNAP | Buy | Snap Inc | $231,000 | +230.0% | 17,600 | +802.6% | 0.00% | +300.0% |
| TMACU | Music Acquisition Corp/The | $178,000 | -1.1% | 18,183 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | Airbnb Inc | $171,000 | +98.8% | 1,920 | +284.0% | 0.00% | +200.0% |
| TSIBU | Tishman Speyer Innovation Corp | $176,000 | -1.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | Twitter Inc | $103,000 | – | 2,766 | +100.0% | 0.00% | – |
| TBCPU | Thunder Bridge Capital Partner | $136,000 | -0.7% | 13,876 | 0.0% | 0.00% | 0.0% | |
| IMAX | New | IMAX Corp | $91,000 | – | 5,400 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $91,000 | – | 465 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide C | $108,000 | – | 930 | +100.0% | 0.00% | – |
| Buy | BLACKLINE INCconv | $135,000 | -5.6% | 123,000 | +2.5% | 0.00% | 0.0% | |
| ITRI | New | Itron Inc | $43,000 | – | 861 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc | $32,000 | – | 347 | +100.0% | 0.00% | – |
| OKTA | Sell | Okta Inc | $80,000 | -97.1% | 890 | -95.1% | 0.00% | -97.7% |
| CNK | New | Cinemark Holdings Inc | $29,000 | – | 1,900 | +100.0% | 0.00% | – |
| QTWO | New | Q2 Holdings Inc | $51,000 | – | 1,335 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $51,000 | – | 730 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC | $5,000 | -37.5% | 9,240 | 0.0% | 0.00% | – | ||
| AACWS | New | ARES ACQUISITION CORP-A | $1,000 | – | 4,640 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL A | $21,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BSY | New | Bentley Systems Inc | $21,000 | – | 623 | +100.0% | 0.00% | – |
| BIGBEAR.AI HOLDINGS INC | $19,000 | -54.8% | 47,332 | 0.0% | 0.00% | -100.0% | ||
| ADERW | 26 CAPITAL ACQUISITION COR-A | $4,000 | -33.3% | 11,718 | 0.0% | 0.00% | – | |
| ALLEGO NV | $4,000 | -60.0% | 9,150 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LTD | $8,000 | -57.9% | 6,066 | 0.0% | 0.00% | – | ||
| MBACWS | M3-BRIGADE ACQUISITION II-A | $3,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION -A | $4,000 | -20.0% | 7,866 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION COR-A | $3,000 | -50.0% | 11,675 | 0.0% | 0.00% | – | |
| TRAVERE THERAPEUTICS INCconv | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MANUFACTURING | $1,000 | -50.0% | 3,175 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP-A | $2,000 | -71.4% | 29,666 | 0.0% | 0.00% | – | |
| EJFAW | Exit | EJF Acquisition Corp | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -1,614 | -100.0% | -0.00% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -2,087 | -100.0% | -0.00% | – |
| Exit | DP Cap Acquisition Corp I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SDACU | Exit | Sustainable Development Acquis | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS INCconv | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| HYACU | Exit | Haymaker Acquisition Corp III | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -950 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -1,530 | -100.0% | -0.00% | – |
| FSSIU | Exit | Fortistar Sustainable Solution | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ADER | Exit | 26 Capital Acquisition Corp | $0 | – | -23,437 | -100.0% | -0.00% | – |
| AAC | Exit | Ares Acquisition Corp | $0 | – | -27,840 | -100.0% | -0.00% | – |
| Exit | Semper Paratus Acquisition Cor | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | UTA Acquisition Corp | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| AUS | Exit | Austerlitz Acquisition Corp I | $0 | – | -46,700 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF Investment Corp 3 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CYRX | Exit | CryoPort Inc | $0 | – | -13,790 | -100.0% | -0.01% | – |
| RMGCU | Exit | RMG Acquisition Corp III | $0 | – | -68,200 | -100.0% | -0.01% | – |
| DHHCU | Exit | DiamondHead Holdings Corp | $0 | – | -67,000 | -100.0% | -0.01% | – |
| Exit | American Eagle Outfitters Inccall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| CPUHU | Exit | Compute Health Acquisition Cor | $0 | – | -72,900 | -100.0% | -0.01% | – |
| PACX | Exit | Pioneer Merger Corp | $0 | – | -82,000 | -100.0% | -0.01% | – |
| DHCA | Exit | DHC Acquisition Corp | $0 | – | -89,000 | -100.0% | -0.01% | – |
| HERAU | Exit | FTAC Hera Acquisition Corp | $0 | – | -93,600 | -100.0% | -0.02% | – |
| Exit | BRISTOL-MYERS SQUIBB COconv | $0 | – | -565,000 | -100.0% | -0.02% | – | |
| Exit | II-VI INCconv | $0 | – | -802,000 | -100.0% | -0.02% | – | |
| Exit | Concord Acquisition Corp III | $0 | – | -124,000 | -100.0% | -0.02% | – | |
| Exit | FTI CONSULTING INCconv | $0 | – | -870,000 | -100.0% | -0.02% | – | |
| Exit | RHcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| EJFA | Exit | EJF Acquisition Corp | $0 | – | -175,000 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Corp | $0 | – | -25,000 | -100.0% | -0.04% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -22,000 | -100.0% | -0.04% | – |
| IGT | Exit | International Game Technology | $0 | – | -100,000 | -100.0% | -0.04% | – |
| M | Exit | Macy's Inc | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | ShoulderUp Technology Acquisit | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -35,000 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCconv pfd | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -15,000 | -100.0% | -0.05% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -200,000 | -100.0% | -0.05% | – |
| IBM | Exit | IBM | $0 | – | -25,000 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -6,000 | -100.0% | -0.05% | – |
| Exit | MICROCHIP TECHNOLOGY INCconv | $0 | – | -1,549,000 | -100.0% | -0.06% | – | |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -76,735 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | VIAVI SOLUTIONS INCconv | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| BA | Exit | Boeing Co/The | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -30,000 | -100.0% | -0.06% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | AVAYA HOLDINGS CORPconv | $0 | – | -4,821,000 | -100.0% | -0.08% | – | |
| Exit | 8X8 INCconv | $0 | – | -5,445,000 | -100.0% | -0.08% | – | |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -66,000 | -100.0% | -0.08% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCconv pfd | $0 | – | -86,939 | -100.0% | -0.09% | – |
| Exit | TESLA INCconv | $0 | – | -315,000 | -100.0% | -0.09% | – | |
| ABBV | Exit | AbbVie Inc | $0 | – | -37,000 | -100.0% | -0.10% | – |
| Exit | 1LIFE HEALTHCARE INCconv | $0 | – | -7,135,000 | -100.0% | -0.10% | – | |
| Exit | PEGASYSTEMS INCconv | $0 | – | -7,006,000 | -100.0% | -0.11% | – | |
| Exit | ALTAIR ENGINEERING INCconv | $0 | – | -4,850,000 | -100.0% | -0.11% | – | |
| Exit | AMERICAN EAGLE OUTFITTERconv | $0 | – | -3,586,000 | -100.0% | -0.12% | – | |
| AVTRPRA | Exit | AVANTOR INCconv pfd | $0 | – | -76,309 | -100.0% | -0.13% | – |
| Exit | INSMED INCconv | $0 | – | -8,571,000 | -100.0% | -0.13% | – | |
| Exit | BLOCK INCconv | $0 | – | -9,134,000 | -100.0% | -0.14% | – | |
| CLVTPRA | Exit | CLARIVATE PLCconv pfd | $0 | – | -144,744 | -100.0% | -0.16% | – |
| Exit | RHconv | $0 | – | -7,208,000 | -100.0% | -0.19% | – | |
| Exit | Invesco QQQ Trust Series 1put | $0 | – | -40,000 | -100.0% | -0.23% | – | |
| Exit | Q2 HOLDINGS INCconv | $0 | – | -17,179,000 | -100.0% | -0.24% | – | |
| Exit | THE REALREAL INCconv | $0 | – | -17,772,000 | -100.0% | -0.24% | – | |
| Exit | INTERDIGITAL INCconv | $0 | – | -14,851,000 | -100.0% | -0.24% | – | |
| APTVPRA | Exit | APTIV PLCconv pfd | $0 | – | -139,883 | -100.0% | -0.31% | – |
| Exit | THE REALREAL INCconv | $0 | – | -29,000,000 | -100.0% | -0.33% | – | |
| Exit | ZYNGA INCconv | $0 | – | -20,669,000 | -100.0% | -0.34% | – | |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -51,000 | -100.0% | -0.37% | – | |
| DCUE | Exit | DOMINION ENERGY INCconv pfd | $0 | – | -273,763 | -100.0% | -0.45% | – |
| Exit | ZYNGA INCconv | $0 | – | -65,537,000 | -100.0% | -1.28% | – |
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 2022-08-15
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.