ADVENT CAPITAL MANAGEMENT /DE/

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$5.17 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 231 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-464	-100.0%	0.00%	–
	Exit	LIVEPERSON INCconv	$0	–	-5,000	-100.0%	0.00%	–
FIVN	Exit	Five9 Inc	$0	–	-247	-100.0%	0.00%	–
	Exit	REDWOOD TRUST INCconv	$0	–	-11,000	-100.0%	0.00%	–
	Exit	EVERBRIDGE INCconv	$0	–	-37,000	-100.0%	-0.00%	–
	Exit	CHEFS' WAREHOUSE THEconv	$0	–	-55,000	-100.0%	-0.00%	–
U	Exit	Unity Software Inc	$0	–	-1,656	-100.0%	-0.00%	–
	Exit	KAMAN CORPconv	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	COUPA SOFTWARE INCconv	$0	–	-52,000	-100.0%	-0.00%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-560	-100.0%	-0.00%	–
	Exit	PROS HOLDINGS INCconv	$0	–	-75,000	-100.0%	-0.00%	–
AFRM	Exit	Affirm Holdings Inc	$0	–	-5,208	-100.0%	-0.00%	–
W	Exit	Wayfair Inc	$0	–	-1,000	-100.0%	-0.00%	–
INN	Exit	Summit Hotel Properties Inc	$0	–	-13,030	-100.0%	-0.00%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-6,233	-100.0%	-0.00%	–
BDN	Exit	Brandywine Realty Trust	$0	–	-25,000	-100.0%	-0.00%	–
Z	Exit	Zillow Group Inc	$0	–	-4,774	-100.0%	-0.00%	–
ITGR	Exit	Integer Holdings Corp	$0	–	-9,464	-100.0%	-0.01%	–
IQ	Exit	iQIYI Inc	$0	–	-107,400	-100.0%	-0.02%	–
STWD	Exit	Starwood Property Trustput	$0	–	-50,000	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcall	$0	–	-100,000	-100.0%	-0.02%	–
AFRM	Exit	Affirm Holdings Incput	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	SL Green Realty Corpput	$0	–	-50,000	-100.0%	-0.02%	–
AQNU	Exit	ALGONQUIN PWR &conv pfd	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	WAYFAIR INCconv	$0	–	-1,750,000	-100.0%	-0.03%	–
CMA	Exit	Comerica Inc	$0	–	-35,000	-100.0%	-0.03%	–
PPL	Exit	PPL Corp	$0	–	-59,600	-100.0%	-0.03%	–
DB	Exit	Deutsche Bankput	$0	–	-200,000	-100.0%	-0.04%	–
ZTO	Exit	ZTO Express Cayman Incput	$0	–	-100,000	-100.0%	-0.05%	–
BMRN	Exit	BIOMARIN PHARMACEUTICALcall	$0	–	-30,000	-100.0%	-0.06%	–
AAL	Exit	AMERICAN AIRLINES GROUPcall	$0	–	-200,000	-100.0%	-0.06%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-50,000	-100.0%	-0.06%	–
VIACP	Exit	PARAMOUNT GLOBALconv pfd	$0	–	-108,387	-100.0%	-0.06%	–
SOFI	Exit	SoFi Technologies Inccall	$0	–	-650,000	-100.0%	-0.08%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-14,000	-100.0%	-0.09%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORPconv pfd	$0	–	-39,861	-100.0%	-0.09%	–
	Exit	ARRAY TECHNOLOGIES INCconv	$0	–	-5,450,000	-100.0%	-0.11%	–
NYCBPRU	Exit	NY COMMUNITY CAP TRUST Vconv pfd	$0	–	-194,769	-100.0%	-0.14%	–
	Exit	SPLUNK INCconv	$0	–	-9,640,000	-100.0%	-0.18%	–
	Exit	IONIS PHARMACEUTICALS INconv	$0	–	-10,314,000	-100.0%	-0.18%	–
	Exit	APTIV PLCconv pfd	$0	–	-78,229	-100.0%	-0.18%	–
DHRPRB	Exit	DANAHER CORPconv pfd	$0	–	-9,628	-100.0%	-0.23%	–
	Exit	NUVASIVE INCconv	$0	–	-17,536,000	-100.0%	-0.29%	–
AESC	Exit	AES CORP/THEconv pfd	$0	–	-174,401	-100.0%	-0.30%	–
	Exit	CRACKER BARREL OLD COUNTconv	$0	–	-20,000,000	-100.0%	-0.34%	–
	Exit	DISH NETWORK CORPconv	$0	–	-35,500,000	-100.0%	-0.35%	–
	Exit	OKTA INCconv	$0	–	-22,014,000	-100.0%	-0.38%	–
	Exit	VAIL RESORTS INCconv	$0	–	-26,499,000	-100.0%	-0.45%	–
	Exit	SAREPTA THERAPEUTICS INCconv	$0	–	-24,566,000	-100.0%	-0.56%	–
	Exit	NEXTERA ENERGY INCconv pfd	$0	–	-641,055	-100.0%	-0.56%	–
	Exit	CHART INDUSTRIES INCconv pfd	$0	–	-593,158	-100.0%	-0.60%	–
AEPPZ	Exit	AMERICAN ELECTRIC POWERconv pfd	$0	–	-778,400	-100.0%	-0.74%	–
	Exit	CHEGG INCconv	$0	–	-45,499,000	-100.0%	-0.76%	–
	Exit	WAYFAIR INCconv	$0	–	-59,319,000	-100.0%	-0.83%	–
	Exit	OAK STREET HEALTH INCconv	$0	–	-61,383,000	-100.0%	-1.15%	–
KKRPRC	Exit	KKR & CO INCconv pfd	$0	–	-1,007,881	-100.0%	-1.21%	–
NIMC	Exit	NISOURCE INCconv pfd	$0	–	-664,112	-100.0%	-1.31%	–
NEEPRQ	Exit	NEXTERA ENERGY INCconv pfd	$0	–	-1,453,926	-100.0%	-1.34%	–
WFCPRL	Exit	WELLS FARGO & COMPANYconv pfd	$0	–	-172,536	-100.0%	-3.77%	–
BACPRL	Exit	BANK OF AMERICA CORPconv pfd	$0	–	-182,409	-100.0%	-4.02%	–

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 2023-08-11

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/ Q2 2023 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	2024-05-14
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

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/ - Q2 2023 holdings