ADVENT CAPITAL MANAGEMENT /DE/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3T
Holdings
207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
BAC 7.25 PERP LBANK OF AMERICA CORP | $211.6B |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $206.0B |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $161.4B |
DXCM 0.375 05/15/28DEXCOM INC | $113.0B |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | $108.3B |
VTR 3.75 06/01/26VENTAS REALTY LP | $99.7B |
CMS 3.375 05/01/28CMS ENERGY CORP | $92.1B |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | $92.0B |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $86.0B |
W 3.25 09/15/27WAYFAIR INC | $77.7B |
SPOT 0 03/15/26SPOTIFY USA INC | $74.8B |
BA 6 10/15/27BOEING CO/THE | $72.9B |
DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | $71.8B |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $71.4B |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $69.5B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $67.5B |
PCG 4.25 12/01/27PG&E CORP | $67.5B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $66.4B |
DUK 4.125 04/15/26DUKE ENERGY CORP | $66.2B |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $64.1B |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW | $63.5B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $63.0B |
BAC 0.6 05/25/27 MTNBOFA FINANCE LLC | $61.9B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $60.9B |
DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | $52.1B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $51.0B |
F 0 03/15/26FORD MOTOR COMPANY | $50.0B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $47.9B |
RIVN 4.625 03/15/29RIVIAN AUTO INC | $47.6B |
RIVN 3.625 10/15/30RIVIAN AUTO INC | $46.5B |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN | $44.6B |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $44.4B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $44.0B |
ARES 6.75 10/01/27 BARES MANAGEMENT CORP | $43.6B |
ITRI 0 03/15/26ITRON INC | $42.4B |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $41.6B |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY | $40.6B |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $40.2B |
ABNB 0 03/15/26AIRBNB INC | $39.2B |
NCLH 1.125 02/15/27NCL CORPORATION LTD | $38.3B |
WDC 3 11/15/28WESTERN DIGITAL CORP | $38.2B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $38.2B |
AWK 3.625 06/15/26AMERICAN WATER CAPITAL C | $37.1B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $36.5B |
NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE COR | $35.4B |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN | $34.9B |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $33.9B |
SNAP 0.125 03/01/28SNAP INC | $33.5B |
CFLT 0 01/15/27CONFLUENT INC | $31.0B |
HPE 7.625 09/01/27HP ENTERPRISE CO | $29.6B |
TTEK 2.25 08/15/28TETRA TECH INC | $28.6B |
ETSY 0.125 09/01/27ETSY INC | $28.2B |
ENOV 3.875 10/15/28ENOVIS CORP | $28.0B |
WOLF 1.875 12/01/29WOLFSPEED INC | $27.5B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | $25.4B |
BSY 0.125 01/15/26BENTLEY SYSTEMS INC | $25.0B |
XYZ 0.25 11/01/27BLOCK INC | $24.9B |
NEO 0.25 01/15/28NEOGENOMICS INC | $24.6B |
PCG 6 12/01/27 APG&E CORP | $24.4B |
CABO 1.125 03/15/28CABLE ONE INC | $24.1B |
DBX 0 03/01/28DROPBOX INC | $23.3B |
NBR 1.75 06/15/29NABORS INDUSTRIES INC | $22.7B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $22.7B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $21.5B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $21.4B |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | $20.7B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN | $19.0B |
SHAK 0 03/01/28SHAKE SHACK INC | $18.9B |
CABO 0 03/15/26CABLE ONE INC | $18.7B |
RPD 1.25 03/15/29RAPID7 INC | $18.4B |
ENPH 0 03/01/28ENPHASE ENERGY INC | $18.1B |
RDFN 0.5 04/01/27REDFIN CORP | $18.0B |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $17.7B |
RPD 0.25 03/15/27RAPID7 INC | $17.4B |
PDD 0 12/01/25PDD HOLDINGS INC | $17.0B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN | $16.8B |
FLR 1.125 08/15/29FLUOR CORP | $15.9B |
ZS 0.125 07/01/25ZSCALER INC. | $15.8B |
SO 3.875 12/15/25SOUTHERN CO | $15.6B |
PD 1.5 10/15/28 *PAGERDUTY INC. | $14.5B |
WOLF 0.25 02/15/28WOLFSPEED INC | $14.1B |
BURL 1.25 12/15/27BURLINGTON STORES INC | $13.9B |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $12.7B |
HLF 4.25 06/15/28HERBALIFE LTD | $12.5B |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC | $12.0B |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $11.9B |
WK 1.25 08/15/28WORKIVA INC | $11.7B |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $11.1B |
ALB 7.25 03/01/27ALBEMARLE CORP | $10.9B |
NTNX 0.25 10/01/27NUTANIX INC | $10.7B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.5B |
PR 3.25 04/01/28PERMIAN RESOURC OPTG LLC | $10.2B |
MSTR 0 02/15/27MICROSTRATEGY INC | $9.6B |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $9.2B |
SNAP 0.75 08/01/26SNAP INC | $9.1B |
LNTH 2.625 12/15/27LANTHEUS HOLDINGS INC | $8.5B |
HTHT 3 05/01/26H WORLD GROUP LTD | $7.9B |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $7.3B |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | $6.9B |
BE 3 06/01/28BLOOM ENERGY CORP | $6.2B |
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