Filed: 5/12/2025ACC: 0001140361-25-018377
📋 What this filing means
ADVENT CAPITAL MANAGEMENT /DE/ filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$4.56B
Total AUM (reported)
3.47B
Total Shares
Allocation by class
CONV$3.43B75.3%
CONV PFD$880.52M19.3%
COM$245.97M5.4%
Portfolio Concentration
Top 3$599.37M13.1%
4–10$776.44M17.0%
11–25$931.35M20.4%
Rest$2.25B49.4%
Top 3 weight
13.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.47B
Sole
Full voting authority
2.36B
shares
% of voting shares68.0%
Shared
Joint voting authority
104.96M
shares
% of voting shares3.0%
None
No voting authority
1.01B
shares
% of voting shares29.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings208
Rows:
WELLS FARGO & COMPANY
SOLEShares179.72K
TypeSH
Market value$215.40M
4.72%
Sole
120.16K
Shared
4.21K
None
55.36K
BANK OF AMERICA CORP
SOLEShares173.46K
TypeSH
Market value$214.90M
4.71%
Sole
118.14K
Shared
4.13K
None
51.18K
UBER TECHNOLOGIES INC
SOLEShares138.35M
TypePRN
Market value$169.07M
3.71%
Sole
129.72M
Shared
350K
None
8.28M
SPDR S&P 500 ETF Trust
SOLEShares295K
TypeSH
Market value$165.02M
3.62%
Sole
295K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares162.25M
TypePRN
Market value$153.65M
3.37%
Sole
135.59M
Shared
1.64M
None
25.02M
VENTAS REALTY LP
SOLEShares92.98M
TypePRN
Market value$119.86M
2.63%
Sole
86.16M
Shared
0.00
None
6.83M
CMS ENERGY CORP
SOLEShares78.63M
TypePRN
Market value$87.16M
1.91%
Sole
62.17M
Shared
122K
None
16.34M
DUKE ENERGY CORP
SOLEShares79.84M
TypePRN
Market value$86.63M
1.90%
Sole
73.35M
Shared
0.00
None
6.49M
DEXCOM INC
SOLEShares93.39M
TypePRN
Market value$83.68M
1.84%
Sole
58.72M
Shared
2.75M
None
31.92M
APOLLO GLOBAL MANAGEMENT
SOLEShares1.10M
TypeSH
Market value$80.44M
1.76%
Sole
993.15K
Shared
6K
None
105.12K
AKAMAI TECHNOLOGIES INC
SOLEShares81.64M
TypePRN
Market value$77.97M
1.71%
Sole
63.90M
Shared
1.77M
None
15.97M
NEXTERA ENERGY INC
SOLEShares1.78M
TypeSH
Market value$72.18M
1.58%
Sole
1.60M
Shared
11.50K
None
162.41K
DIGITALOCEAN HOLDINGS
SOLEShares76.92M
TypePRN
Market value$71.77M
1.57%
Sole
44.15M
Shared
3.38M
None
29.39M
EXPEDIA GROUP INC
SOLEShares71.61M
TypePRN
Market value$70.71M
1.55%
Sole
51.67M
Shared
1.30M
None
18.63M
PG&E CORP
SOLEShares66.51M
TypePRN
Market value$70.43M
1.54%
Sole
40.99M
Shared
1.75M
None
23.77M
DRAFTKINGS HOLDINGS INC
SOLEShares77.02M
TypePRN
Market value$67.43M
1.48%
Sole
40.04M
Shared
3.82M
None
33.16M
PPL CAPITAL FUNDING INC
SOLEShares58.86M
TypePRN
Market value$66.01M
1.45%
Sole
52.68M
Shared
193K
None
5.99M
BOEING CO/THE
SOLEShares1.03M
TypeSH
Market value$60.67M
1.33%
Sole
958.28K
Shared
12.24K
None
56.02K
BOOKING HOLDINGS INC
SOLEShares23.21M
TypePRN
Market value$57.14M
1.25%
Sole
21.73M
Shared
0.00
None
1.48M
NEXTERA ENERGY CAPITAL
SOLEShares48.54M
TypePRN
Market value$56.14M
1.23%
Sole
48.54M
Shared
0.00
None
0.00
NCL CORPORATION LTD
SOLEShares57.10M
TypePRN
Market value$55.56M
1.22%
Sole
17.13M
Shared
3.39M
None
36.58M
KKR & CO INC
SOLEShares1.14M
TypeSH
Market value$55.41M
1.22%
Sole
1.06M
Shared
8.70K
None
66K
ON SEMICONDUCTOR CORP
SOLEShares62.24M
TypePRN
Market value$53.84M
1.18%
Sole
27.73M
Shared
2.86M
None
31.65M
LYFT INC
SOLEShares49.86M
TypePRN
Market value$48.36M
1.06%
Sole
27.23M
Shared
1.76M
None
20.87M
ITRON INC
SOLEShares46.28M
TypePRN
Market value$47.71M
1.05%
Sole
23.81M
Shared
2.82M
None
19.66M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANYSOLE | CONV PFD | 179.72K | SH | $215.40M 4.72% | 120.16K | 4.21K | 55.36K |
BANK OF AMERICA CORPSOLE | CONV PFD | 173.46K | SH | $214.90M 4.71% | 118.14K | 4.13K | 51.18K |
UBER TECHNOLOGIES INCSOLE | CONV | 138.35M | PRN | $169.07M 3.71% | 129.72M | 350K | 8.28M |
SPDR S&P 500 ETF TrustSOLE | COM | 295K | SH | $165.02M 3.62% | 295K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | CONV | 162.25M | PRN | $153.65M 3.37% | 135.59M | 1.64M | 25.02M |
VENTAS REALTY LPSOLE | CONV | 92.98M | PRN | $119.86M 2.63% | 86.16M | 0.00 | 6.83M |
CMS ENERGY CORPSOLE | CONV | 78.63M | PRN | $87.16M 1.91% | 62.17M | 122K | 16.34M |
DUKE ENERGY CORPSOLE | CONV | 79.84M | PRN | $86.63M 1.90% | 73.35M | 0.00 | 6.49M |
DEXCOM INCSOLE | CONV | 93.39M | PRN | $83.68M 1.84% | 58.72M | 2.75M | 31.92M |
APOLLO GLOBAL MANAGEMENTSOLE | CONV PFD | 1.10M | SH | $80.44M 1.76% | 993.15K | 6K | 105.12K |
AKAMAI TECHNOLOGIES INCSOLE | CONV | 81.64M | PRN | $77.97M 1.71% | 63.90M | 1.77M | 15.97M |
NEXTERA ENERGY INCSOLE | CONV PFD | 1.78M | SH | $72.18M 1.58% | 1.60M | 11.50K | 162.41K |
DIGITALOCEAN HOLDINGSSOLE | CONV | 76.92M | PRN | $71.77M 1.57% | 44.15M | 3.38M | 29.39M |
EXPEDIA GROUP INCSOLE | CONV | 71.61M | PRN | $70.71M 1.55% | 51.67M | 1.30M | 18.63M |
PG&E CORPSOLE | CONV | 66.51M | PRN | $70.43M 1.54% | 40.99M | 1.75M | 23.77M |
DRAFTKINGS HOLDINGS INCSOLE | CONV | 77.02M | PRN | $67.43M 1.48% | 40.04M | 3.82M | 33.16M |
PPL CAPITAL FUNDING INCSOLE | CONV | 58.86M | PRN | $66.01M 1.45% | 52.68M | 193K | 5.99M |
BOEING CO/THESOLE | CONV PFD | 1.03M | SH | $60.67M 1.33% | 958.28K | 12.24K | 56.02K |
BOOKING HOLDINGS INCSOLE | CONV | 23.21M | PRN | $57.14M 1.25% | 21.73M | 0.00 | 1.48M |
NEXTERA ENERGY CAPITALSOLE | CONV | 48.54M | PRN | $56.14M 1.23% | 48.54M | 0.00 | 0.00 |
NCL CORPORATION LTDSOLE | CONV | 57.10M | PRN | $55.56M 1.22% | 17.13M | 3.39M | 36.58M |
KKR & CO INCSOLE | CONV PFD | 1.14M | SH | $55.41M 1.22% | 1.06M | 8.70K | 66K |
ON SEMICONDUCTOR CORPSOLE | CONV | 62.24M | PRN | $53.84M 1.18% | 27.73M | 2.86M | 31.65M |
LYFT INCSOLE | CONV | 49.86M | PRN | $48.36M 1.06% | 27.23M | 1.76M | 20.87M |
ITRON INCSOLE | CONV | 46.28M | PRN | $47.71M 1.05% | 23.81M | 2.82M | 19.66M |
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