Filed: 11/13/2024ACC: 0001140361-24-046385
📋 What this filing means
ADVENT CAPITAL MANAGEMENT /DE/ filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$4.11B
Total AUM (reported)
3.22B
Total Shares
Allocation by class
CONV$3.17B77.2%
CONV PFD$777.38M18.9%
COM$157.10M3.8%
Portfolio Concentration
Top 3$604.55M14.7%
4–10$657.51M16.0%
11–25$921.05M22.4%
Rest$1.92B46.8%
Top 3 weight
14.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 3.22B
Sole
Full voting authority
2.18B
shares
% of voting shares67.7%
Shared
Joint voting authority
117.38M
shares
% of voting shares3.6%
None
No voting authority
921.93M
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 67.7% of voting shares
Institutional Holdings217
Rows:
BANK OF AMERICA CORP
SOLEShares197.01K
TypeSH
Market value$251.29M
6.12%
Sole
131.86K
Shared
4.73K
None
60.42K
WELLS FARGO & COMPANY
SOLEShares182.16K
TypeSH
Market value$232.52M
5.66%
Sole
122.03K
Shared
4.75K
None
55.38K
DEXCOM INC
SOLEShares136.04M
TypePRN
Market value$120.74M
2.94%
Sole
80.90M
Shared
4.40M
None
50.74M
APOLLO GLOBAL MANAGEMENT
SOLEShares1.46M
TypeSH
Market value$99.00M
2.41%
Sole
1.33M
Shared
0.00
None
133.48K
FORD MOTOR COMPANY
SOLEShares98.18M
TypePRN
Market value$96.46M
2.35%
Sole
63.91M
Shared
2.28M
None
31.99M
CMS ENERGY CORP
SOLEShares89.59M
TypePRN
Market value$96.40M
2.35%
Sole
71.77M
Shared
120K
None
17.70M
VENTAS REALTY LP
SOLEShares77.62M
TypePRN
Market value$94.58M
2.30%
Sole
74.03M
Shared
0.00
None
3.58M
CENTERPOINT ENERGY INC
SOLEShares92.08M
TypePRN
Market value$93.69M
2.28%
Sole
68.30M
Shared
2.52M
None
21.27M
AKAMAI TECHNOLOGIES INC
SOLEShares89.45M
TypePRN
Market value$91.11M
2.22%
Sole
67.88M
Shared
186K
None
21.38M
WAYFAIR INC
SOLEShares71.57M
TypePRN
Market value$86.27M
2.10%
Sole
46.94M
Shared
2.39M
None
22.23M
UBER TECHNOLOGIES INC
SOLEShares66.62M
TypePRN
Market value$73.62M
1.79%
Sole
27.95M
Shared
2.92M
None
35.76M
NEXTERA ENERGY INC
SOLEShares1.51M
TypeSH
Market value$71.27M
1.74%
Sole
1.36M
Shared
0.00
None
153.82K
DRAFTKINGS HOLDINGS INC
SOLEShares80.20M
TypePRN
Market value$69.82M
1.70%
Sole
45.88M
Shared
4.64M
None
29.69M
DUKE ENERGY CORP
SOLEShares62.94M
TypePRN
Market value$66.93M
1.63%
Sole
58.34M
Shared
0.00
None
4.60M
iShares Russell 2000 ETF
SOLEShares300K
TypeSH
Market value$66.27M
1.61%
Sole
300K
Shared
0.00
None
0.00
MARRIOTT VACATION WORLDW
SOLEShares68.09M
TypePRN
Market value$63.05M
1.54%
Sole
45.71M
Shared
2.01M
None
20.37M
AKAMAI TECHNOLOGIES INC
SOLEShares60.61M
TypePRN
Market value$62.72M
1.53%
Sole
54.09M
Shared
2.24M
None
4.28M
ON SEMICONDUCTOR CORP
SOLEShares60.06M
TypePRN
Market value$60.94M
1.48%
Sole
38.88M
Shared
1.64M
None
19.54M
BOOKING HOLDINGS INC
SOLEShares26.72M
TypePRN
Market value$59.87M
1.46%
Sole
24.88M
Shared
0.00
None
1.84M
AMERICAN WATER CAPITAL C
SOLEShares54.31M
TypePRN
Market value$55.89M
1.36%
Sole
32.20M
Shared
2.43M
None
19.68M
AFFIRM HOLDINGS INC
SOLEShares62.13M
TypePRN
Market value$55.30M
1.35%
Sole
32.63M
Shared
4.40M
None
25.11M
ARRAY TECHNOLOGIES INC
SOLEShares73.86M
TypePRN
Market value$55.12M
1.34%
Sole
47.32M
Shared
4.13M
None
22.42M
DIGITALOCEAN HOLDINGS
SOLEShares61.39M
TypePRN
Market value$54.52M
1.33%
Sole
32.14M
Shared
4.30M
None
24.96M
ITRON INC
SOLEShares50.62M
TypePRN
Market value$53.13M
1.29%
Sole
27.17M
Shared
3.59M
None
19.86M
SAREPTA THERAPEUTICS INC
SOLEShares46.31M
TypePRN
Market value$52.60M
1.28%
Sole
31M
Shared
1.04M
None
14.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORPSOLE | CONV PFD | 197.01K | SH | $251.29M 6.12% | 131.86K | 4.73K | 60.42K |
WELLS FARGO & COMPANYSOLE | CONV PFD | 182.16K | SH | $232.52M 5.66% | 122.03K | 4.75K | 55.38K |
DEXCOM INCSOLE | CONV | 136.04M | PRN | $120.74M 2.94% | 80.90M | 4.40M | 50.74M |
APOLLO GLOBAL MANAGEMENTSOLE | CONV PFD | 1.46M | SH | $99.00M 2.41% | 1.33M | 0.00 | 133.48K |
FORD MOTOR COMPANYSOLE | CONV | 98.18M | PRN | $96.46M 2.35% | 63.91M | 2.28M | 31.99M |
CMS ENERGY CORPSOLE | CONV | 89.59M | PRN | $96.40M 2.35% | 71.77M | 120K | 17.70M |
VENTAS REALTY LPSOLE | CONV | 77.62M | PRN | $94.58M 2.30% | 74.03M | 0.00 | 3.58M |
CENTERPOINT ENERGY INCSOLE | CONV | 92.08M | PRN | $93.69M 2.28% | 68.30M | 2.52M | 21.27M |
AKAMAI TECHNOLOGIES INCSOLE | CONV | 89.45M | PRN | $91.11M 2.22% | 67.88M | 186K | 21.38M |
WAYFAIR INCSOLE | CONV | 71.57M | PRN | $86.27M 2.10% | 46.94M | 2.39M | 22.23M |
UBER TECHNOLOGIES INCSOLE | CONV | 66.62M | PRN | $73.62M 1.79% | 27.95M | 2.92M | 35.76M |
NEXTERA ENERGY INCSOLE | CONV PFD | 1.51M | SH | $71.27M 1.74% | 1.36M | 0.00 | 153.82K |
DRAFTKINGS HOLDINGS INCSOLE | CONV | 80.20M | PRN | $69.82M 1.70% | 45.88M | 4.64M | 29.69M |
DUKE ENERGY CORPSOLE | CONV | 62.94M | PRN | $66.93M 1.63% | 58.34M | 0.00 | 4.60M |
iShares Russell 2000 ETFSOLE | COM | 300K | SH | $66.27M 1.61% | 300K | 0.00 | 0.00 |
MARRIOTT VACATION WORLDWSOLE | CONV | 68.09M | PRN | $63.05M 1.54% | 45.71M | 2.01M | 20.37M |
AKAMAI TECHNOLOGIES INCSOLE | CONV | 60.61M | PRN | $62.72M 1.53% | 54.09M | 2.24M | 4.28M |
ON SEMICONDUCTOR CORPSOLE | CONV | 60.06M | PRN | $60.94M 1.48% | 38.88M | 1.64M | 19.54M |
BOOKING HOLDINGS INCSOLE | CONV | 26.72M | PRN | $59.87M 1.46% | 24.88M | 0.00 | 1.84M |
AMERICAN WATER CAPITAL CSOLE | CONV | 54.31M | PRN | $55.89M 1.36% | 32.20M | 2.43M | 19.68M |
AFFIRM HOLDINGS INCSOLE | CONV | 62.13M | PRN | $55.30M 1.35% | 32.63M | 4.40M | 25.11M |
ARRAY TECHNOLOGIES INCSOLE | CONV | 73.86M | PRN | $55.12M 1.34% | 47.32M | 4.13M | 22.42M |
DIGITALOCEAN HOLDINGSSOLE | CONV | 61.39M | PRN | $54.52M 1.33% | 32.14M | 4.30M | 24.96M |
ITRON INCSOLE | CONV | 50.62M | PRN | $53.13M 1.29% | 27.17M | 3.59M | 19.86M |
SAREPTA THERAPEUTICS INCSOLE | CONV | 46.31M | PRN | $52.60M 1.28% | 31M | 1.04M | 14.26M |
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