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 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%)