ADVENT CAPITAL MANAGEMENT /DE/ Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$4.6T
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
WFC 7.5 PERP LWELLS FARGO & COMPANY | $215.4B |
BAC 7.25 PERP LBANK OF AMERICA CORP | $214.9B |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $169.1B |
SPYSPDR S&P 500 ETF Trust | $165.0B |
GPN 1.5 03/01/31GLOBAL PAYMENTS INC | $153.7B |
VTR 3.75 06/01/26VENTAS REALTY LP | $119.9B |
CMS 3.375 05/01/28CMS ENERGY CORP | $87.2B |
DUK 4.125 04/15/26DUKE ENERGY CORP | $86.6B |
DXCM 0.375 05/15/28DEXCOM INC | $83.7B |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | $80.4B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $78.0B |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $72.2B |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | $71.8B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $70.7B |
PCG 4.25 12/01/27PG&E CORP | $70.4B |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | $67.4B |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | $66.0B |
BA 6 10/15/27BOEING CO/THE | $60.7B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $57.1B |
NEENEXTERA ENERGY CAPITAL | $56.1B |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $55.6B |
KKR 6.25 03/01/28 DKKR & CO INC | $55.4B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $53.8B |
LYFT 0.625 03/01/29LYFT INC | $48.4B |
ITRI 0 03/15/26ITRON INC | $47.7B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $47.2B |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $46.8B |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $45.3B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $44.4B |
ABNB 0 03/15/26AIRBNB INC | $42.8B |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $42.7B |
ARES 6.75 10/01/27 BARES MANAGEMENT CORP | $42.2B |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $41.8B |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | $39.3B |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $38.7B |
RIVN 4.625 03/15/29RIVIAN AUTO INC | $37.9B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $37.7B |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $37.6B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $37.0B |
W 3.25 09/15/27WAYFAIR INC | $36.7B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $36.3B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $36.2B |
WDC 3 11/15/28WESTERN DIGITAL CORP | $36.0B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $36.0B |
AWK 3.625 06/15/26AMERICAN WATER CAPITAL C | $35.7B |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | $35.6B |
CFLT 0 01/15/27CONFLUENT INC | $33.8B |
RIVN 3.625 10/15/30RIVIAN AUTO INC | $33.4B |
WWAYFAIR INC | $32.8B |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC | $32.1B |
TTEK 2.25 08/15/28TETRA TECH INC | $30.7B |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN | $30.0B |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $29.6B |
WGO 3.25 01/15/30WINNEBAGO INDUSTRIES | $28.2B |
ETSY 0.125 09/01/27ETSY INC | $27.9B |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $27.9B |
FE 4 05/01/26FIRSTENERGY CORP | $27.8B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY | $27.7B |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $25.8B |
NET 0 08/15/26CLOUDFLARE INC | $24.7B |
NEO 0.25 01/15/28NEOGENOMICS INC | $24.3B |
XYZ 0.25 11/01/27BLOCK INC | $24.1B |
FLR 1.125 08/15/29FLUOR CORP | $23.8B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $23.3B |
SHAK 0 03/01/28SHAKE SHACK INC | $23.1B |
WK 1.25 08/15/28WORKIVA INC | $22.6B |
ENOV 3.875 10/15/28ENOVIS CORP | $21.3B |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $20.4B |
PCG 6 12/01/27 APG&E CORP | $18.8B |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $18.5B |
F 0 03/15/26FORD MOTOR COMPANY | $18.3B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $18.3B |
RDFN 0.5 04/01/27REDFIN CORP | $18.3B |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $18.1B |
HPE 7.625 09/01/27HP ENTERPRISE CO | $17.6B |
NBR 1.75 06/15/29NABORS INDUSTRIES INC | $17.4B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | $17.1B |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $16.1B |
BABAAlibaba Group Holding Ltd | $15.9B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | $15.6B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $15.1B |
BURL 1.25 12/15/27BURLINGTON STORES INC | $14.8B |
WOLF 1.875 12/01/29WOLFSPEED INC | $14.7B |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN | $14.4B |
FIVN 1 03/15/29FIVE9 INC | $14.2B |
PD 1.5 10/15/28 *PAGERDUTY INC. | $14.1B |
SPOT 0 03/15/26SPOTIFY USA INC | $13.6B |
DDOG 0.125 06/15/25DATADOG INC | $13.6B |
TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | $13.6B |
CABO 1.125 03/15/28CABLE ONE INC | $12.6B |
NCLH 5.375 08/01/25NCL CORPORATION LTD | $12.6B |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $12.5B |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $12.4B |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC | $11.5B |
RPD 1.25 03/15/29RAPID7 INC | $11.5B |
PSN 2.625 03/01/29PARSONS CORP | $11.0B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $10.1B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.9B |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | $9.8B |
NTNX 0.25 10/01/27NUTANIX INC | $9.5B |
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