ADVENT CAPITAL MANAGEMENT /DE/
CIK 1097278 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- 0605056824.90%
- 9497468044.78%
- UBER3.74%
- 252131AM92.62%
- 69352PAS22.51%
- 92277GAZ02.31%
- 125896BX72.14%
- 03769M3042.13%
- 15189TBD81.99%
- 94419LAP61.80%
Share classes counted separately28.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 060505682Weight decreased · -1.37 pp6.27% → 4.90%Shares -22.52K (-11.43%)
- 69352PAS2Weight increased · +1.24 pp1.27% → 2.51%Shares +55.67M (+116.40%)
- 844741BG2Weight increased · +1.07 pp0.58% → 1.65%Shares +46.40M (+202.66%)
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 | $211.57M | 4.90% | 174.49K shares | 6.27% → 4.90%-1.37 pp -22.52K (-11.43%) | Reduced | ↗▾ |
| 02 | 949746804WELLS FARGO & COMPANYCONV PFD View history and evidence | $206.03M | 4.78% | 173.87K shares | 5.80% → 4.78%-1.02 pp -8.29K (-4.55%) | Reduced | ↗▾ |
| 03 | UBERUBER TECHNOLOGIES INCCONV View history and evidence | $161.45M | 3.74% | 146.11M principal (USD) | Prior unavailable +146.11M | New | ↗▾ |
| 04 | 252131AM9DEXCOM INCCONV View history and evidence | $113.05M | 2.62% | 125.69M principal (USD) | 3.01% → 2.62%-0.39 pp -10.35M (-7.61%) | Reduced | ↗▾ |
| 05 | 69352PAS2PPL CAPITAL FUNDING INCCONV View history and evidence | $108.34M | 2.51% | 103.51M principal (USD) | 1.27% → 2.51%+1.24 pp +55.67M (+116.40%) | Added | ↗▾ |
| 06 | 92277GAZ0VENTAS REALTY LPCONV View history and evidence | $99.66M | 2.31% | 87.27M principal (USD) | 2.36% → 2.31%-0.05 pp +9.65M (+12.43%) | Added | ↗▾ |
| 07 | 125896BX7CMS ENERGY CORPCONV View history and evidence | $92.12M | 2.14% | 88.53M principal (USD) | 2.41% → 2.14%-0.27 pp -1.06M (-1.18%) | Reduced | ↗▾ |
| 08 | 03769M304APOLLO GLOBAL MANAGEMENTCONV PFD View history and evidence | $91.99M | 2.13% | 1.06M shares | 2.47% → 2.13%-0.34 pp -397.76K (-27.22%) | Reduced | ↗▾ |
| 09 | 15189TBD8CENTERPOINT ENERGY INCCONV View history and evidence | $85.97M | 1.99% | 83.75M principal (USD) | 2.34% → 1.99%-0.35 pp -8.33M (-9.05%) | Reduced | ↗▾ |
| 10 | 94419LAP6WAYFAIR INCCONV View history and evidence | $77.73M | 1.80% | 72.74M principal (USD) | 2.15% → 1.80%-0.35 pp +1.18M (+1.64%) | Added | ↗▾ |
Options overlay 21
$20.51M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | Put | 7.00K | $4.10M | +7.00K | ▾ |
PCGP G & E CORP View history and evidence | Put | 200.00K | $4.04M | +200.00K | ▾ |
MMACY'S INC View history and evidence | Call | 170.00K | $2.88M | +150.00K (+750.00%) | ▾ |
3 / 21 options · preview only
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -300,000 | -$66.27M | SEC filing ↗ | SEC filing ↗ |
| 00827BAB2 AFFIRM HOLDINGS INC | Non-derivative | -62,134,000 | -$55.30M | SEC filing ↗ | SEC filing ↗ |
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -34,355,000 | -$33.87M | SEC filing ↗ | SEC filing ↗ |
3 / 78 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4334826331
}Research all 208 reported holdings.
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