ADVENT CAPITAL MANAGEMENT /DE/
CIK 1097278 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- 9497468045.36%
- 0605056825.16%
- 844741BG22.70%
- 00827BAB22.30%
- SRPT2.28%
- 02376RAF91.97%
- 09857LAN81.95%
- 65339F7131.93%
- 62886HBD21.85%
- 83304AAB21.82%
Share classes counted separately27.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 02376RAF9Weight increased · +1.75 pp0.22% → 1.97%Shares +68.31M (+797.09%)
- 04271TAB6Weight increased · +1.25 pp0.07% → 1.32%Shares +55.39M (+2205.85%)
- SRPTWeight increased · +1.19 pp1.09% → 2.28%Shares +55.78M (+134.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 949746804WELLS FARGO & COMPANYCONV PFD View history and evidence | $232.44M | 5.36% | 193.82K shares | 4.68% → 5.36%+0.68 pp +14.70K (+8.21%) | Added | ↗▾ |
| 02 | 060505682BANK OF AMERICA CORPCONV PFD View history and evidence | $224.08M | 5.16% | 185.62K shares | 4.68% → 5.16%+0.48 pp +6.22K (+3.47%) | Added | ↗▾ |
| 03 | 844741BG2SOUTHWEST AIRLINES COCONV View history and evidence | $117.39M | 2.70% | 115.74M principal (USD) | 3.59% → 2.70%-0.89 pp -38.06M (-24.74%) | Reduced | ↗▾ |
| 04 | 00827BAB2AFFIRM HOLDINGS INCCONV View history and evidence | $99.90M | 2.30% | 121.46M principal (USD) | 2.39% → 2.30%-0.09 pp -14.32M (-10.54%) | Reduced | ↗▾ |
| 05 | SRPTSAREPTA THERAPEUTICS INCCONV View history and evidence | $98.86M | 2.28% | 97.22M principal (USD) | 1.09% → 2.28%+1.19 pp +55.78M (+134.63%) | Added | ↗▾ |
| 06 | 02376RAF9AMERICAN AIRLINES GROUPCONV View history and evidence | $85.53M | 1.97% | 76.88M principal (USD) | 0.22% → 1.97%+1.75 pp +68.31M (+797.09%) | Added | ↗▾ |
| 07 | 09857LAN8BOOKING HOLDINGS INCCONV View history and evidence | $84.84M | 1.95% | 44.91M principal (USD) | 2.17% → 1.95%-0.22 pp -10.51M (-18.97%) | Reduced | ↗▾ |
| 08 | 65339F713NEXTERA ENERGY INCCONV PFD View history and evidence | $83.89M | 1.93% | 2.19M shares | 1.80% → 1.93%+0.13 pp +159.69K (+7.85%) | Added | ↗▾ |
| 09 | 62886HBD2NCL CORPORATION LTDCONV View history and evidence | $80.42M | 1.85% | 87.59M principal (USD) | 1.58% → 1.85%+0.27 pp +6.58M (+8.13%) | Added | ↗▾ |
| 10 | 83304AAB2SNAP INCCONV View history and evidence | $78.78M | 1.82% | 73.85M principal (USD) | 1.67% → 1.82%+0.15 pp -7.20M (-8.88%) | Reduced | ↗▾ |
Options overlay 1
$19.63M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CNPCENTERPOINT ENERGY INC View history and evidence | Call | 687.00K | $19.63M | +687.00K | ▾ |
1 / 1 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 25470MAF6 DISH NETWORK CORP | Non-derivative | -110,354,000 | -$74.21M | SEC filing ↗ | SEC filing ↗ |
| 477143AP6 JETBLUE AIRWAYS CORP | Non-derivative | -74,905,000 | -$58.28M | SEC filing ↗ | SEC filing ↗ |
| 83417MAD6 SOLAR EDGE TECHNOLOGIES | Non-derivative | -52,227,000 | -$47.87M | SEC filing ↗ | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1097278 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4359614471
}Research all 183 reported holdings.
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