Advent Capital Management /de/

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
208
Total Value
4405479108
Accession Number
0001140361-25-018377
Form Type
13F-HR
Manager Name
Advent Capital Management /de/
Data Enrichment
17% identified
36 identified172 unidentified

Holdings

208 positions
Manager:
Search and click to pin securities to the top
Page 2 of 11
48251W500
Shares:
1136551
Value:
$55.4B
682189AU9
Shares:
0
Value:
$53.8B(-16.0%)
55087PAD6
Shares:
0
Value:
$48.4B
465741AN6
Shares:
0
Value:
$47.7B(+12.6%)
90353TAJ9
Shares:
0
Value:
$47.2B(-25.0%)
19260QAF4
Shares:
0
Value:
$46.8B
15189TBD8
Shares:
0
Value:
$45.3B(-47.3%)
803607AD2
Shares:
0
Value:
$44.4B(-34.2%)
009066AB7
Shares:
0
Value:
$42.8B(+9.1%)
65339F663
Shares:
890515(+27.7%)
Value:
$42.7B(+26.0%)
Ares Management Corp
Shares:
881034(+13.6%)
Value:
$42.2B(-3.1%)
707569AU3
Shares:
0
Value:
$41.8B(-5.7%)
57164YAF4
Shares:
0
Value:
$39.3B(-38.1%)
86800UAB0
Shares:
0
Value:
$38.7B
76954AAB9
Shares:
0
Value:
$37.9B(-20.4%)
04271TAB6
Shares:
0
Value:
$37.7B(-21.2%)
08265TAB5
Shares:
0
Value:
$37.6B(+50.6%)
87918AAF2
Shares:
0
Value:
$37.0B(-3.1%)
94419LAP6
Shares:
0
Value:
$36.7B(-52.7%)
19260QAB3
Shares:
0
Value:
$36.3B(-9.9%)