ADVENT CAPITAL MANAGEMENT /DE/
CIK 1097278 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- 0605056825.37%
- 9497468045.14%
- 26441CBY02.95%
- 345370CZ12.85%
- 125896BX72.58%
- 682189AU92.52%
- UBER2.29%
- 92277GAZ02.02%
- 252131AM92.00%
- 03769M3041.87%
Share classes counted separately29.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 98954MAG6Weight increased · +1.48 pp0.17% → 1.65%Shares +50.43M (+929.07%)
- 82452JAB5Weight increased · +0.99 pp0.80% → 1.79%Shares +34.82M (+119.35%)
- SRPTWeight decreased · -0.67 pp2.08% → 1.41%Shares -24.89M (-35.61%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 060505682BANK OF AMERICA CORPCONV PFD View history and evidence | $221.60M | 5.37% | 181.93K shares | 5.55% → 5.37%-0.18 pp +153 (+0.08%) | Added | ↗▾ |
| 02 | 949746804WELLS FARGO & COMPANYCONV PFD View history and evidence | $212.15M | 5.14% | 175.72K shares | 5.77% → 5.14%-0.63 pp -9.04K (-4.89%) | Reduced | ↗▾ |
| 03 | 26441CBY0DUKE ENERGY CORPCONV View history and evidence | $121.80M | 2.95% | 120.50M principal (USD) | Prior unavailable +120.50M | New | ↗▾ |
| 04 | 345370CZ1FORD MOTOR COMPANYCONV View history and evidence | $117.44M | 2.85% | 115.88M principal (USD) | 3.38% → 2.85%-0.53 pp -11.87M (-9.29%) | Reduced | ↗▾ |
| 05 | 125896BX7CMS ENERGY CORPCONV View history and evidence | $106.25M | 2.58% | 107.42M principal (USD) | Prior unavailable +107.42M | New | ↗▾ |
| 06 | 682189AU9ON SEMICONDUCTOR CORPCONV View history and evidence | $104.00M | 2.52% | 107.94M principal (USD) | Prior unavailable +107.94M | New | ↗▾ |
| 07 | UBERUBER TECHNOLOGIES INCCONV View history and evidence | $94.37M | 2.29% | 87.83M principal (USD) | 1.78% → 2.29%+0.51 pp +25.82M (+41.64%) | Added | ↗▾ |
| 08 | 92277GAZ0VENTAS REALTY LPCONV View history and evidence | $83.32M | 2.02% | 78.78M principal (USD) | Prior unavailable +78.78M | New | ↗▾ |
| 09 | 252131AM9DEXCOM INCCONV View history and evidence | $82.51M | 2.00% | 83.98M principal (USD) | Prior unavailable +83.98M | New | ↗▾ |
| 10 | 03769M304APOLLO GLOBAL MANAGEMENTCONV PFD View history and evidence | $77.25M | 1.87% | 1.12M shares | 1.80% → 1.87%+0.07 pp +26.59K (+2.42%) | Added | ↗▾ |
Options overlay 18
$39.29M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETF View history and evidence | Put | 75.00K | $15.22M | +75.00K | ▾ |
IWMISHARES RUSSELL 2000 ETF View history and evidence | Call | 40.00K | $8.12M | +40.00K | ▾ |
DELLDELL TECHNOLOGIES -C View history and evidence | Call | 33.00K | $4.55M | +33.00K | ▾ |
3 / 18 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 723787AP2 PIONEER NATURAL RESOURCE | Non-derivative | -25,839,000 | -$74.56M | SEC filing ↗ | SEC filing ↗ |
| BILL BILL HOLDINGS INC | Non-derivative | -22,115,000 | -$19.02M | SEC filing ↗ | SEC filing ↗ |
| 92343XAC4 VERINT SYSTEMS INC | Non-derivative | -18,000,000 | -$16.99M | SEC filing ↗ | SEC filing ↗ |
3 / 49 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4165035744
}Research all 197 reported holdings.
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