Investor Details
| Filer Name: | ADVENT CAPITAL MANAGEMENT /DE/ |
|---|---|
| CIK: | 1097278 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 208 |
| Portfolio Value: | $4.33B |
Advent Capital Management /De/ Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BAC 7.25 PERP L | NEW YORK | BANK OF AMERICA CORP | 174,486 | $212M | 4.88% | -11.4% | - |
| WFC 7.5 PERP L | NEW YORK | WELLS FARGO & COMPANY | 173,866 | $206M | 4.75% | -4.6% | - |
| 90353TAM2 | - | UBER 0 7/8 12/01/28 | 146,106,000 | $161M | 3.72% | 100.0% | - |
| DXCM 0.375 05/15/28 | TRACE | DEXCOM INC | 125,689,000 | $113M | 2.61% | -7.6% | - |
| PPL 2.875 03/15/28 | TRACE | PPL CAPITAL FUNDING INC | 103,506,000 | $108M | 2.50% | 116.4% | - |
| VTR 3.75 06/01/26 | TRACE | VENTAS REALTY LP | 87,270,000 | $100M | 2.30% | 12.4% | - |
| CMS 3.375 05/01/28 | TRACE | CMS ENERGY CORP | 88,531,000 | $92M | 2.13% | -1.2% | - |
| APO 6.75 07/31/26 | NEW YORK | APOLLO GLOBAL MANAGEMENT | 1,063,353 | $92M | 2.12% | -27.2% | - |
| CNP 4.25 08/15/26 | TRACE | CENTERPOINT ENERGY INC | 83,748,000 | $86M | 1.98% | -9.0% | - |
| W 3.25 09/15/27 | TRACE | WAYFAIR INC | 72,743,000 | $78M | 1.79% | 1.6% | - |
| SPOT 0 03/15/26 | TRACE | SPOTIFY USA INC | 70,220,000 | $75M | 1.73% | 100.0% | - |
| 097023204 | - | BOEING CO | 1,182,833 | $73M | 1.68% | 100.0% | - |
| DKNG 0 03/15/28 | TRACE | DRAFTKINGS HOLDINGS INC | 83,926,000 | $72M | 1.66% | 4.6% | - |
| LUV 1.25 05/01/25 | TRACE | SOUTHWEST AIRLINES CO | 69,290,000 | $71M | 1.65% | 202.7% | - |
| NEE 6.926 09/01/25 | NEW YORK | NEXTERA ENERGY INC | 1,694,815 | $69M | 1.60% | 11.9% | - |
| SRPT 1.25 09/15/27 | TRACE | SAREPTA THERAPEUTICS INC | 61,325,000 | $67M | 1.56% | 32.4% | - |
| 69331CAL2 | - | PG&E CORP | 61,943,000 | $67M | 1.56% | 100.0% | - |
| BKNG 0.75 05/01/25 | TRACE | BOOKING HOLDINGS INC | 25,132,000 | $66M | 1.53% | -5.9% | - |
| DUK 4.125 04/15/26 | TRACE | DUKE ENERGY CORP | 64,257,000 | $66M | 1.53% | 2.1% | - |
| ON 0.5 03/01/29 | TRACE | ON SEMICONDUCTOR CORP | 67,818,000 | $64M | 1.48% | 12.9% | - |