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:
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Page 3 of 11
00971TAL5
Shares:
0
Value:
$36.2B(-17.7%)
958102AT2
Shares:
0
Value:
$36.0B(-5.8%)
682189AS4
Shares:
0
Value:
$36.0B(+67.9%)
03040WBE4
Shares:
0
Value:
$35.7B(-3.8%)
55024UAF6
Shares:
0
Value:
$35.6B(+72.1%)
20717MAB9
Shares:
0
Value:
$33.8B(+9.0%)
76954AAD5
Shares:
0
Value:
$33.4B(-28.2%)
94419LAR2
Shares:
0
Value:
$32.8B(+2521.3%)
595017302
Shares:
640000
Value:
$32.1B
88162GAB9
Shares:
0
Value:
$30.7B(+7.4%)
462222AF7
Shares:
0
Value:
$30.0B(-14.1%)
82452JAD1
Shares:
0
Value:
$29.6B(+166.2%)
974637AF7
Shares:
0
Value:
$28.2B
29786AAL0
Shares:
0
Value:
$27.9B(-1.2%)
30050BAH4
Shares:
0
Value:
$27.9B(-33.0%)
337932AR8
Shares:
0
Value:
$27.8B(+626.3%)
928298AR9
Shares:
0
Value:
$27.7B(-31.8%)
55024UAD1
Shares:
0
Value:
$25.8B
18915MAC1
Shares:
0
Value:
$24.7B
64049MAB6
Shares:
0
Value:
$24.3B(-1.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00971TAL5)✕ | — | All Managers (Combined) | $36.2M | ||
(cusip958102AT2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.0M | YoY NEW(+$36.0M) |
(cusip682189AS4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.0M | YoY NEW(+$36.0M) |
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.7M | YoY NEW(+$35.7M) |
(cusip55024UAF6)✕ | — | All Managers (Combined) | $35.6M | ||
(cusip20717MAB9)✕ | — | All Managers (Combined) | $33.8M | ||
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $33.4M | YoY NEW(+$33.4M) |
(cusip94419LAR2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $32.8M | YoY NEW(+$32.8M) |
(cusip595017302)✕ | 640.0K | QoQ NEW(+640.0K) YoY NEW(+640.0K) | All Managers (Combined) | $32.1M | QoQ NEW(+$32.1M) YoY NEW(+$32.1M) |
(cusip88162GAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.7M | YoY NEW(+$30.7M) |
(cusip462222AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.0M | YoY NEW(+$30.0M) |
(cusip82452JAD1)✕ | — | All Managers (Combined) | $29.6M | ||
(cusip974637AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $28.2M | QoQ NEW(+$28.2M) YoY NEW(+$28.2M) |
(cusip29786AAL0)✕ | — | All Managers (Combined) | $27.9M | ||
(cusip30050BAH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.9M | YoY NEW(+$27.9M) |
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.8M | YoY NEW(+$27.8M) |
(cusip928298AR9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.7M | YoY NEW(+$27.7M) |
(cusip55024UAD1)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $25.8M | QoQ NEW(+$25.8M) |
(cusip18915MAC1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.7M | QoQ NEW(+$24.7M) YoY NEW(+$24.7M) |
(cusip64049MAB6)✕ | — | All Managers (Combined) | $24.3M |