Advent Capital Management /de/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001097278
- Manager Name
- Advent Capital Management /de/
Data Enrichment
17% identified36 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%)
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip48251W500)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $55.4M | QoQ NEW(+$55.4M) YoY NEW(+$55.4M) |
(cusip682189AU9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $53.8M | YoY NEW(+$53.8M) |
(cusip55087PAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $48.4M | QoQ NEW(+$48.4M) YoY NEW(+$48.4M) |
(cusip465741AN6)✕ | — | All Managers (Combined) | $47.7M | ||
(cusip90353TAJ9)✕ | — | All Managers (Combined) | $47.2M | ||
(cusip19260QAF4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $46.8M | QoQ NEW(+$46.8M) YoY NEW(+$46.8M) |
(cusip15189TBD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $45.3M | YoY NEW(+$45.3M) |
(cusip803607AD2)✕ | — | All Managers (Combined) | $44.4M | ||
(cusip009066AB7)✕ | — | All Managers (Combined) | $42.8M | ||
(cusip65339F663)✕ | 890.5K | YoY NEW(+890.5K) | All Managers (Combined) | $42.7M | YoY NEW(+$42.7M) |
| 881.0K | YoY NEW(+881.0K) | All Managers (Combined) | $42.2M | YoY NEW(+$42.2M) | |
(cusip707569AU3)✕ | — | All Managers (Combined) | $41.8M | ||
(cusip57164YAF4)✕ | — | All Managers (Combined) | $39.3M | ||
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.7M | QoQ NEW(+$38.7M) YoY NEW(+$38.7M) |
(cusip76954AAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $37.9M | YoY NEW(+$37.9M) |
(cusip04271TAB6)✕ | — | All Managers (Combined) | $37.7M | ||
(cusip08265TAB5)✕ | — | All Managers (Combined) | $37.6M | ||
(cusip87918AAF2)✕ | — | All Managers (Combined) | $37.0M | ||
(cusip94419LAP6)✕ | — | All Managers (Combined) | $36.7M | ||
(cusip19260QAB3)✕ | — | All Managers (Combined) | $36.3M |