ADVENT CAPITAL MANAGEMENT /DE/ - Q3 2023 holdings

$4.3 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.7% .

 Value Shares↓ Weighting
BACPRL SellBANK OF AMERICA CORPconv pfd$200,032,536
-7.5%
179,401
-2.5%
4.65%
+11.2%
WFCPRL BuyWELLS FARGO & COMPANYconv pfd$199,989,713
-2.4%
179,122
+1.1%
4.65%
+17.3%
SellSOUTHWEST AIRLINES COconv$153,222,254
-25.3%
153,799,000
-13.8%
3.56%
-10.2%
SellAFFIRM HOLDINGS INCconv$102,007,006
-0.8%
135,774,000
-1.9%
2.37%
+19.3%
SellBOOKING HOLDINGS INCconv$92,841,900
-3.4%
55,428,000
-13.3%
2.16%
+16.1%
SellPIONEER NATURAL RESOURCEconv$83,348,970
-4.4%
33,959,000
-14.1%
1.94%
+15.0%
BuyNEXTERA ENERGY INCconv pfd$76,813,519
+142.9%
2,033,987
+190.2%
1.79%
+192.0%
NewDISH NETWORK CORPconv$74,213,065110,354,000
+100.0%
1.73%
SellSNAP INCconv$71,304,617
-15.3%
81,051,000
-10.8%
1.66%
+1.8%
NewHALOZYME THERAPEUTICS INconv$69,798,87974,353,000
+100.0%
1.62%
SellEQT CORPconv$69,367,628
-26.9%
24,947,000
-25.9%
1.61%
-12.1%
SellNCL CORPORATION LTDconv$67,437,495
-31.6%
81,006,000
-23.9%
1.57%
-17.8%
BuySHIFT4 PAYMENTS INCconv$65,666,633
+50.5%
66,397,000
+66.0%
1.53%
+80.9%
SellDIGITALOCEAN HOLDINGSconv$65,525,182
-8.3%
85,164,000
-6.3%
1.52%
+10.3%
SellDRAFTKINGS HOLDINGS INCconv$60,155,687
-15.2%
78,481,000
-16.3%
1.40%
+2.0%
SellPELOTON INTERACTIVE INCconv$59,583,461
-6.3%
78,658,000
-5.7%
1.39%
+12.6%
SellJETBLUE AIRWAYS CORPconv$58,283,581
-7.9%
74,905,000
-2.2%
1.36%
+10.8%
BuyEXACT SCIENCES CORPconv$56,212,079
+25.6%
64,753,000
+48.7%
1.31%
+50.9%
SellBILL HOLDINGS INCconv$54,012,780
-6.8%
53,478,000
-3.0%
1.26%
+12.0%
SellALTERYX INCconv$53,598,934
-6.0%
60,143,000
-10.9%
1.25%
+13.0%
SellEXPEDIA GROUP INCconv$51,765,660
-26.1%
59,242,000
-25.7%
1.20%
-11.2%
SellBLOCK INCconv$49,446,201
-25.7%
52,997,000
-24.5%
1.15%
-10.6%
SellUNITY SOFTWARE INCconv$48,256,749
-21.8%
60,586,000
-21.1%
1.12%
-6.0%
BuySOLAR EDGE TECHNOLOGIESconv$47,866,046
+374.8%
52,227,000
+517.0%
1.11%
+470.8%
SellJAZZ INVESTMENTS I LTDconv$47,190,618
-4.4%
46,124,000
-4.6%
1.10%
+15.0%
BuyENPHASE ENERGY INCconv$46,863,923
+50.2%
56,293,000
+70.5%
1.09%
+80.5%
NewSAREPTA THERAPEUTICS INCconv$46,485,92741,435,000
+100.0%
1.08%
SellOMNICELL INCconv$46,344,033
-14.3%
51,103,000
-3.9%
1.08%
+3.1%
BuyWAYFAIR INCconv$45,323,863
+70.9%
55,105,000
+72.0%
1.05%
+105.5%
BuyINSULET CORPORATIONconv$44,973,233
+187.8%
45,751,000
+303.6%
1.05%
+246.4%
NewAPOLLO GLOBAL MANAGEMENTconv pfd$44,372,125807,500
+100.0%
1.03%
NewALNYLAM PHARMACEUTICALSconv$44,231,54847,689,000
+100.0%
1.03%
BuySPLUNK INCconv$42,133,319
+41.2%
44,421,000
+29.2%
0.98%
+69.8%
BuyBENTLEY SYSTEMS INCconv$41,903,030
+91.3%
43,199,000
+103.9%
0.98%
+130.0%
SellNUTANIX INCconv$40,688,163
-23.3%
45,335,000
-27.3%
0.95%
-7.9%
BuyBIOMARIN PHARMACEUTICALconv$39,636,827
+9.9%
39,812,000
+11.5%
0.92%
+32.1%
BuySHIFT4 PAYMENTS INCconv$38,504,558
+3.3%
44,804,000
+6.6%
0.90%
+24.3%
SellSNAP INCconv$36,183,078
-4.8%
52,137,000
-2.1%
0.84%
+14.6%
SellETSY INCconv$34,976,445
-8.0%
43,449,000
-4.2%
0.81%
+10.5%
BuyREALOGY GROUP/CO-ISSUERconv$34,837,335
+15.0%
45,539,000
+13.0%
0.81%
+38.2%
SellHAEMONETICS CORPconv$34,816,240
-23.7%
39,904,000
-25.2%
0.81%
-8.3%
BuyNICE LTDconv$34,725,755
-1.0%
38,371,000
+6.5%
0.81%
+19.0%
NewZIFF DAVIS INCconv$34,630,84637,459,000
+100.0%
0.80%
SellPALO ALTO NETWORKSconv$32,756,659
-11.8%
13,877,000
-3.6%
0.76%
+6.1%
BuyZSCALER INC.conv$32,454,666
+17.3%
26,911,000
+13.8%
0.76%
+41.1%
SellAKAMAI TECHNOLOGIES INCconv$32,308,595
-41.2%
30,873,000
-45.5%
0.75%
-29.4%
BuyBRIDGEBIO PHARMA INCconv$32,084,160
+1497.3%
33,421,000
+1210.6%
0.75%
+1812.8%
SellBLACKLINE INCconv$32,020,931
-19.7%
36,965,000
-21.1%
0.74%
-3.5%
NewMICROSTRATEGY INCconv$31,782,79444,999,000
+100.0%
0.74%
SellSPIRIT AIRLINES INCconv$31,448,218
-3.3%
37,595,000
-6.0%
0.73%
+16.2%
SellOKTA INCconv$29,760,872
-15.1%
33,993,000
-16.8%
0.69%
+1.9%
SellTELADOC HEALTH INCconv$29,382,418
-0.9%
36,641,000
-1.1%
0.68%
+19.0%
SellZILLOW GROUP INCconv$29,335,860
-13.2%
28,440,000
-11.3%
0.68%
+4.3%
SellGUARDANT HEALTH INCconv$29,285,825
-5.5%
42,290,000
-1.7%
0.68%
+13.5%
SellRAPID7 INCconv$28,031,809
-16.9%
32,714,000
-15.3%
0.65%
-0.2%
SellEURONET WORLDWIDE INCconv$26,578,039
-38.0%
28,617,000
-34.5%
0.62%
-25.5%
SellBLOCK INCconv$26,357,525
-6.2%
34,882,000
-4.2%
0.61%
+12.7%
SellWESTERN DIGITAL CORPconv$26,111,852
-43.0%
26,429,000
-43.7%
0.61%
-31.5%
BuyCABLE ONE INCconv$25,917,093
+8.7%
31,491,000
+8.6%
0.60%
+30.5%
SellCLOUDFLARE INCconv$25,706,430
-26.7%
30,066,000
-26.8%
0.60%
-11.8%
SellRINGCENTRAL INCconv$25,527,793
-17.4%
30,164,000
-18.5%
0.59%
-0.7%
SellFORD MOTOR COMPANYconv$23,890,588
-68.0%
24,193,000
-64.3%
0.56%
-61.5%
SellNEOGENOMICS INCconv$23,905,313
-0.3%
25,499,000
-0.1%
0.56%
+19.8%
BuyCONMED CORPconv$23,667,567
+26.8%
24,731,000
+48.5%
0.55%
+52.4%
SellVERINT SYSTEMS INCconv$23,385,480
-3.2%
27,232,000
-0.1%
0.54%
+16.5%
SellCONFLUENT INCconv$22,894,740
-8.6%
27,900,000
-7.0%
0.53%
+9.7%
SellFIVE9 INCconv$22,711,134
-66.8%
24,277,000
-65.7%
0.53%
-60.1%
BuyEVOLENT HEALTH INCconv$22,298,724
-2.7%
20,877,000
+4.4%
0.52%
+17.2%
SellBENTLEY SYSTEMSconv$22,120,395
-37.2%
25,455,000
-34.3%
0.51%
-24.5%
BuyBRIDGEBIO PHARMA INCconv$22,116,000
+1885.3%
29,488,000
+1538.2%
0.51%
+2236.4%
NewROYAL CARIBBEAN CRUISESconv$22,020,18711,141,000
+100.0%
0.51%
SellTYLER TECHNOLOGIES INCconv$21,954,651
-58.3%
22,622,000
-55.5%
0.51%
-49.8%
SellWOLFSPEED INCconv$20,490,183
-31.5%
30,177,000
-22.2%
0.48%
-17.6%
NewWAYFAIR INCconv$20,031,92116,569,000
+100.0%
0.47%
SellPEBBLEBROOK HOTEL TRUSTconv$19,998,899
-32.7%
23,968,000
-31.5%
0.46%
-19.1%
SellLUMENTUM HOLDINGS INCconv$19,669,776
-32.4%
26,897,000
-26.9%
0.46%
-18.8%
BuyDATADOG INCconv$19,150,625
+50.0%
16,250,000
+58.6%
0.44%
+80.2%
SellNEOGENOMICS INCconv$18,537,670
-9.8%
25,679,000
-7.4%
0.43%
+8.3%
SellLITHIUM AMERICAS ARconv$18,438,340
-9.5%
25,258,000
-3.1%
0.43%
+8.9%
BuyBIGCOMMERCE HOLDINGS INCconv$18,396,835
+8.7%
23,243,000
+8.0%
0.43%
+30.9%
BuyFARFETCH LTDconv$17,908,130
-18.2%
33,392,000
+24.4%
0.42%
-1.7%
SellCYBERARK SOFTWARE LTDconv$17,820,870
-18.9%
15,396,000
-20.3%
0.41%
-2.6%
SellLUMENTUM HOLDINGS INCconv$16,226,907
-52.1%
19,249,000
-49.6%
0.38%
-42.4%
SellPERFICIENT INCconv$16,119,550
-13.2%
19,992,000
-11.2%
0.38%
+4.2%
NewREDFIN CORPconv$16,076,38527,481,000
+100.0%
0.37%
SellZILLOW GROUP INCconv$15,997,973
-22.0%
13,315,000
-17.7%
0.37%
-6.3%
SellCHEESECAKE FACTORY (THE)conv$15,787,100
-49.1%
18,992,000
-48.3%
0.37%
-38.8%
SellSPLUNK INCconv$15,779,127
-72.7%
14,651,000
-74.5%
0.37%
-67.1%
SellCABLE ONE INCconv$15,607,662
-5.5%
20,838,000
-4.4%
0.36%
+13.4%
SellITRON INCconv$15,563,080
-14.9%
17,992,000
-12.2%
0.36%
+2.3%
BuyBOX INCconv$15,031,396
-6.5%
13,873,000
+7.6%
0.35%
+12.5%
SellENPHASE ENERGY INCconv$14,925,723
-81.7%
16,913,000
-80.4%
0.35%
-78.0%
SellNCL CORPORATION LTDconv$14,041,523
-41.9%
12,027,000
-31.6%
0.33%
-30.1%
SellCHART INDUSTRIES INCconv pfd$13,851,684
-54.3%
204,272
-56.1%
0.32%
-45.1%
SellMONGODB INCconv$13,582,108
-14.4%
7,930,000
-0.5%
0.32%
+2.9%
SellNATIONAL VISION HOLDINGSconv$13,425,628
-18.1%
13,927,000
-10.9%
0.31%
-1.6%
SellREDFIN CORPconv$13,108,846
-13.0%
15,853,000
-13.8%
0.30%
+4.5%
BuyPAGERDUTY INC.conv$13,100,320
+9.7%
13,709,000
+9.5%
0.30%
+32.0%
SellBILL HOLDINGS INCconv$12,256,344
-12.6%
15,050,000
-11.5%
0.28%
+5.2%
SellDEXCOM INCconv$11,980,190
-49.7%
12,644,000
-43.1%
0.28%
-39.5%
SellBLOOM ENERGY CORPconv$11,439,338
-22.4%
10,466,000
-13.0%
0.27%
-6.7%
SellUBER TECHNOLOGIES INCconv$10,893,897
-69.5%
11,615,000
-70.2%
0.25%
-63.4%
SPY SellSPDR S&P 500 ETF Trustput$10,687,000
-65.6%
25,000
-64.3%
0.25%
-58.5%
SellEXACT SCIENCES CORPconv$10,694,320
-22.4%
11,752,000
-7.9%
0.25%
-6.7%
AESC SellAES CORP/THEconv pfd$10,642,620
-25.1%
173,672
-0.4%
0.25%
-9.8%
SellPENN ENTERTAINMENT INCconv$10,483,257
-14.6%
8,602,000
-12.8%
0.24%
+2.5%
BuyETSY INCconv$10,255,080
-13.7%
10,054,000
+0.6%
0.24%
+3.9%
SellARES CAPITAL CORPconv$9,646,346
-49.5%
9,463,000
-50.4%
0.22%
-39.5%
BuyROYAL CARIBBEAN CRUISESconv$9,476,649
+56.7%
8,379,000
+78.1%
0.22%
+88.0%
SellAMERICAN AIRLINES GROUPconv$9,187,040
-48.1%
8,570,000
-37.7%
0.21%
-37.6%
NewZTO EXPRESS KY INCconv$7,986,5138,196,000
+100.0%
0.19%
NewCYTOKINETICS INCconv$7,763,2109,100,000
+100.0%
0.18%
BuyENVISTA HOLDINGS CORPconv$7,644,825
-9.0%
5,490,000
+9.8%
0.18%
+9.2%
 BLACKSTONE MORTGAGE TRconv$7,510,961
+4.1%
8,398,0000.0%0.18%
+25.0%
SellLYFT INCconv$7,423,416
-83.6%
8,034,000
-84.0%
0.17%
-80.2%
BuyNATERA INCconv$7,200,360
-0.5%
5,424,000
+8.5%
0.17%
+19.3%
SellBURLINGTON STORES INCconv$7,148,641
-88.3%
7,299,000
-87.5%
0.17%
-86.0%
NewCOINBASE GLOBAL INCconv$6,641,7248,790,000
+100.0%
0.15%
NewALTAIR ENGINEERING INCconv$6,365,2445,988,000
+100.0%
0.15%
NYCBPRU SellNY COMMUNITY CAP TRUST Vconv pfd$6,214,571
-14.0%
169,060
-4.9%
0.14%
+3.6%
BuySEA LTDconv$6,170,581
+277.2%
6,421,000
+301.3%
0.14%
+350.0%
BuyHALOZYME THERAPEUTICS INconv$5,745,527
+20.6%
6,769,000
+18.7%
0.13%
+45.7%
 MIDDLEBY CORPconv$5,296,395
-9.8%
4,710,0000.0%0.12%
+7.9%
SellRAPID7 INCconv$5,146,471
-6.6%
4,999,000
-7.1%
0.12%
+12.1%
 GUESS INCconv$5,128,125
+1.2%
5,000,0000.0%0.12%
+21.4%
SellAKAMAI TECHNOLOGIES INCconv$5,092,920
+5.6%
4,300,000
-4.4%
0.12%
+26.9%
 CINEMARK HOLDINGS INCconv$5,039,600
+7.0%
3,440,0000.0%0.12%
+28.6%
SellDROPBOX INCconv$4,502,960
-89.1%
4,730,000
-89.0%
0.10%
-86.9%
BuyH WORLD GROUP LTDconv$4,316,373
+57.7%
3,755,000
+56.5%
0.10%
+88.7%
IBM  IBM$4,209,000
+4.9%
30,0000.0%0.10%
+25.6%
SellDROPBOX INCconv$4,151,648
-75.5%
4,384,000
-75.5%
0.10%
-70.4%
 MGP INGREDIENTS INCconv$4,065,600
-0.4%
3,300,0000.0%0.10%
+20.3%
HAL  Halliburton Co$4,050,000
+22.8%
100,0000.0%0.09%
+46.9%
SellINTEGRA LIFESCIENCES HLDconv$4,017,377
-22.3%
4,381,000
-22.2%
0.09%
-7.0%
 REPLIGEN CORPconv$3,979,014
+8.8%
2,780,0000.0%0.09%
+31.0%
LEN NewLennar Corp$3,928,05035,000
+100.0%
0.09%
SellBIOMARIN PHARMACEUTICALconv$3,763,575
-84.1%
3,870,000
-83.9%
0.09%
-80.8%
SellCOHERUS BIOSCIENCES INCconv$3,719,713
-5.8%
6,073,000
-4.3%
0.09%
+14.5%
SellPARSONS CORPconv$3,557,130
-48.3%
2,791,000
-53.4%
0.08%
-37.6%
 LUMENTUM HOLDINGS INCconv$3,413,208
-6.5%
3,439,0000.0%0.08%
+11.3%
NewGUIDEWIRE SOFTWARE INCconv$3,257,6003,200,000
+100.0%
0.08%
NVDA NewNVIDIA Corp$3,262,4257,500
+100.0%
0.08%
SPG NewSimon Property Group Inc$3,240,90030,000
+100.0%
0.08%
 JAZZ INVESTMENTS I LTDconv$3,172,580
+1.3%
3,280,0000.0%0.07%
+21.3%
JCI  Johnson Controls International$3,192,600
-21.9%
60,0000.0%0.07%
-6.3%
 WINNEBAGO INDUSTRIESconv$3,144,400
-6.4%
2,800,0000.0%0.07%
+12.3%
MRK NewMerck & Co Inc$3,088,50030,000
+100.0%
0.07%
BABA SellAlibaba Group Holding Ltdcall$3,035,900
-54.5%
35,000
-56.2%
0.07%
-45.0%
ABBV  AbbVie Inc$2,981,200
+10.6%
20,0000.0%0.07%
+32.7%
SNOW BuySnowflake Inc$2,902,630
+83.3%
19,000
+111.1%
0.07%
+119.4%
RH NewRH$2,907,96011,000
+100.0%
0.07%
NewARRAY TECHNOLOGIES INCconv$2,866,3072,511,000
+100.0%
0.07%
SellRINGCENTRAL INCconv$2,840,949
-39.3%
3,065,000
-39.5%
0.07%
-27.5%
MS BuyMorgan Stanley$2,858,450
+33.9%
35,000
+40.0%
0.07%
+61.0%
BAC  Bank of America Corp$2,738,000
-4.6%
100,0000.0%0.06%
+14.3%
AMD NewAdvanced Micro Devices Inc$2,570,50025,000
+100.0%
0.06%
BuyUPSTART HOLDINGS INCconv$2,462,813
+2.4%
3,700,000
+5.7%
0.06%
+21.3%
DE NewDeere & Co$2,264,2806,000
+100.0%
0.05%
SNOW BuySnowflake Inccall$2,291,550
+86.0%
15,000
+114.3%
0.05%
+120.8%
ETN SellEaton Corp PLC$2,132,800
-29.3%
10,000
-33.3%
0.05%
-13.8%
NewINSMED INCconv$2,143,5502,150,000
+100.0%
0.05%
GHY  PGIM Global High Yield Fund In$2,156,000
-1.7%
200,0000.0%0.05%
+19.0%
AFRM NewAffirm Holdings Incput$2,127,000100,000
+100.0%
0.05%
SellMARRIOTT VACATION WORLDWconv$2,094,710
-48.8%
2,379,000
-45.8%
0.05%
-38.0%
FTHY  First Trust High Yield Opportu$1,998,000
-2.9%
150,0000.0%0.05%
+15.0%
 SNAP INCconv$1,942,500
-4.6%
2,100,0000.0%0.04%
+15.4%
SellNRG ENERGY INCconv$1,904,896
-90.2%
1,792,000
-90.2%
0.04%
-88.3%
DDOG NewDatadog Inccall$1,821,80020,000
+100.0%
0.04%
PNC  PNC Financial Services Group I$1,596,010
-2.5%
13,0000.0%0.04%
+15.6%
ULCC BuyFrontier Group Holdings Inccall$1,500,884
-26.1%
310,100
+47.6%
0.04%
-10.3%
LGIH NewLGI Homes Inc$1,492,35015,000
+100.0%
0.04%
SellHERBALIFE LTDconv$1,398,277
-92.6%
1,429,000
-92.6%
0.03%
-91.0%
SellMAKEMYTRIP LIMITEDconv$1,342,513
-42.2%
1,145,000
-51.9%
0.03%
-31.1%
AQNU SellALGONQUIN PWR &conv pfd$1,197,350
-88.4%
55,000
-84.3%
0.03%
-86.0%
COP NewConocoPhillips$1,198,00010,000
+100.0%
0.03%
NewSUNNOVA ENERGY INTL INCconv$1,156,1101,780,000
+100.0%
0.03%
ALTR NewAltair Engineering Inc$1,088,54417,400
+100.0%
0.02%
FTCH BuyFarfetch Ltdcall$1,045,000
-13.5%
500,000
+150.0%
0.02%
+4.3%
MU NewMicron Technology Inccall$1,020,45015,000
+100.0%
0.02%
CNMD NewCONMED Corpput$1,008,50010,000
+100.0%
0.02%
 UPWORK INCconv$969,163
+1.3%
1,174,0000.0%0.02%
+21.1%
TJX SellTJX Cos Inc/Thecall$888,800
-92.6%
10,000
-93.0%
0.02%
-91.0%
RIG NewTransocean Ltdcall$821,000100,000
+100.0%
0.02%
SOFI NewSoFi Technologies Inccall$799,000100,000
+100.0%
0.02%
NewPOST HOLDINGS INCconv$547,079549,000
+100.0%
0.01%
SellLIVE NATION ENTERTAINMENconv$337,743
-98.1%
330,000
-98.0%
0.01%
-97.7%
BuyCARNIVAL CORPconv$305,898
+51.5%
204,000
+100.0%
0.01%
+75.0%
SellAIRBNB INCconv$309,758
-98.5%
351,000
-98.5%
0.01%
-98.2%
NewSL Green Realty Corpput$298,4008,000
+100.0%
0.01%
SellVIAVI SOLUTIONS INCconv$154,056
-17.7%
157,000
-16.5%
0.00%0.0%
NewCUTERA INCconv$127,310216,000
+100.0%
0.00%
SellQ2 HOLDINGS INCconv$109,613
-99.5%
125,000
-99.5%
0.00%
-99.3%
SellPERMIAN RESOURC OPTG LLCconv$137,495
-5.0%
58,000
-22.7%
0.00%0.0%
FTCH NewFarfetch Ltd$76,45236,580
+100.0%
0.00%
MANU SellManchester United Plc$98,950
-59.4%
5,000
-50.0%
0.00%
-60.0%
SQ NewBlock Inc$92,9462,100
+100.0%
0.00%
NEO NewNeoGenomics Inc$55,3504,500
+100.0%
0.00%
 GRAB HOLDINGS LTD - CL A$58,758
-23.3%
170,3140.0%0.00%0.0%
BE NewBloom Energy Corp$46435
+100.0%
0.00%
SNAP ExitSnap Inc$0-14,940
-100.0%
-0.00%
ExitLIBERTY MEDIA CORPconv$0-150,000
-100.0%
-0.00%
ULTA ExitUlta Beauty Inc$0-500
-100.0%
-0.01%
COST ExitCostco Wholesale Corp$0-550
-100.0%
-0.01%
DPZ ExitDomino's Pizza Inc$0-1,000
-100.0%
-0.01%
MU ExitMicron Technology Inc$0-6,350
-100.0%
-0.01%
ETSY ExitEtsy Inccall$0-7,000
-100.0%
-0.01%
FSR ExitFisker Inccall$0-100,000
-100.0%
-0.01%
BBIO ExitBridgebio Pharma Inccall$0-35,000
-100.0%
-0.01%
AVK ExitAdvent Convertible and Income$0-59,048
-100.0%
-0.01%
NICE ExitNice Ltd$0-3,300
-100.0%
-0.01%
ELY ExitTopgolf Callaway Brands Corpcall$0-40,000
-100.0%
-0.02%
MGM ExitMGM Resorts International$0-20,000
-100.0%
-0.02%
ExitGrab Holdings Ltdcall$0-250,000
-100.0%
-0.02%
WAL ExitWestern Alliance Bancorpput$0-25,000
-100.0%
-0.02%
BDN ExitBrandywine Realty Trustput$0-200,000
-100.0%
-0.02%
W ExitWayfair Inccall$0-15,000
-100.0%
-0.02%
NIO ExitNIO Inccall$0-100,000
-100.0%
-0.02%
PXD ExitPioneer Natural Resources Co$0-5,000
-100.0%
-0.02%
BMY ExitBristol-Myers Squibb Co$0-20,000
-100.0%
-0.02%
BE ExitBloom Energy Corpcall$0-80,000
-100.0%
-0.02%
SNV ExitSynovus Financial Corpput$0-45,100
-100.0%
-0.03%
MT ExitArcelorMittal SA$0-50,000
-100.0%
-0.03%
ExitATI INCconv$0-500,000
-100.0%
-0.03%
AMGN ExitAmgen Inc$0-7,000
-100.0%
-0.03%
DOCS ExitDoximity Inccall$0-50,000
-100.0%
-0.03%
ENPH ExitEnphase Energy Inccall$0-11,000
-100.0%
-0.04%
EXPE ExitExpedia Group Inc$0-20,000
-100.0%
-0.04%
UBER ExitUber Technologies Inccall$0-50,000
-100.0%
-0.04%
NCLH ExitNorwegian Cruise Line Holdingscall$0-100,000
-100.0%
-0.04%
LUV ExitSouthwest Airlines Cocall$0-60,000
-100.0%
-0.04%
RC ExitReady Capital Corpput$0-200,000
-100.0%
-0.04%
VLO ExitValero Energy Corp$0-20,000
-100.0%
-0.04%
EQT ExitEQT Corp$0-60,000
-100.0%
-0.05%
MS ExitMorgan Stanleycall$0-30,000
-100.0%
-0.05%
TGT ExitTarget Corp$0-20,000
-100.0%
-0.05%
HTZZ ExitHertz Global Holdings Inccall$0-150,000
-100.0%
-0.05%
ExitILLUMINA INCconv$0-2,722,000
-100.0%
-0.05%
VZ ExitVerizon Communications Inc$0-75,000
-100.0%
-0.05%
TMUS ExitT-Mobile US Inc$0-20,000
-100.0%
-0.05%
ExitSEA LTDconv$0-3,592,000
-100.0%
-0.06%
ExitHEALTH CATALYST INCconv$0-3,000,000
-100.0%
-0.06%
BAC ExitBank of America Corpcall$0-100,000
-100.0%
-0.06%
ExitLIVONGO HEALTHconv$0-3,279,000
-100.0%
-0.06%
HON ExitHoneywell International Inc$0-15,000
-100.0%
-0.06%
DHR ExitDanaher Corpcall$0-15,000
-100.0%
-0.07%
ExitZILLOW GROUP INCconv$0-3,125,000
-100.0%
-0.08%
ExitFASTLY INCconv$0-4,900,000
-100.0%
-0.08%
CAT ExitCaterpillar Inccall$0-17,500
-100.0%
-0.08%
DE ExitDeere & Cocall$0-11,000
-100.0%
-0.09%
HD ExitHome Depot Inc/The$0-15,000
-100.0%
-0.09%
ExitDEXCOM INCconv$0-1,537,000
-100.0%
-0.09%
ExitUNITED STATES STEEL CORPconv$0-2,730,000
-100.0%
-0.10%
ExitON SEMICONDUCTOR CORPconv$0-3,000,000
-100.0%
-0.11%
BOX ExitBox Inccall$0-200,000
-100.0%
-0.11%
ExitAIR TRANSPORT SERVICES Gconv$0-7,500,000
-100.0%
-0.14%
F ExitFord Motor Cocall$0-500,000
-100.0%
-0.15%
ExitSUMMIT HOTEL PROPERTIESconv$0-9,000,000
-100.0%
-0.15%
CRWD ExitCrowdstrike Holdings Inccall$0-62,500
-100.0%
-0.18%
VIACP ExitPARAMOUNT GLOBALconv pfd$0-408,241
-100.0%
-0.18%
HD ExitHome Depot Inc/Thecall$0-37,500
-100.0%
-0.22%
ExitNEW MOUNTAIN FINANCE CORconv$0-15,670,000
-100.0%
-0.30%
WYNN ExitWynn Resorts Ltdcall$0-200,000
-100.0%
-0.41%
WMT ExitWalmart Inccall$0-150,000
-100.0%
-0.46%
ExitIMAX CORPconv$0-26,249,000
-100.0%
-0.47%
ExitETSY INCconv$0-36,440,000
-100.0%
-0.55%
AEPPZ ExitAMERICAN ELECTRIC POWERconv pfd$0-647,494
-100.0%
-0.62%
NIMC ExitNISOURCE INCconv pfd$0-651,680
-100.0%
-1.29%
NEEPRQ ExitNEXTERA ENERGY INCconv pfd$0-1,375,090
-100.0%
-1.30%
KKRPRC ExitKKR & CO INCconv pfd$0-1,072,349
-100.0%
-1.37%
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 2023-11-13
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/ Q3 2023 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-HR2024-05-14
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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4299523836.0 != 4299523856.0)

Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings