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)

StockValue
QTWO 0.75 06/01/26Q2 HOLDINGS INC
$123.7M
TPICQTPI Composites Inc
$99.6M
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL
$98.8M
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP
$97.2M
PMTPennyMac Mortgage Investment T
$95.5M
ATSG 3.875 08/15/29AIR TRANSPORT SERVICES G
$91.5M
LUMNLumen Technologies Inc
$38.2M
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