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 4 of 11
852234AK9
Shares:
0
Value:
$24.1B(-3.5%)
343412AJ1
Shares:
0
Value:
$23.8B(+49.8%)
70509VAA8
Shares:
0
Value:
$23.3B(+8.5%)
819047AB7
Shares:
0
Value:
$23.1B(+22.1%)
98139AAD7
Shares:
0
Value:
$22.6B(+93.2%)
194014AB2
Shares:
0
Value:
$21.3B(-23.8%)
844741BG2
Shares:
0
Value:
$20.4B(-71.5%)
69331C306
Shares:
429682(-12.9%)
Value:
$18.8B(-23.2%)
81180WBL4
Shares:
0
Value:
$18.5B(+45.8%)
345370CZ1
Shares:
0
Value:
$18.3B(-63.4%)
29355AAK3
Shares:
0
Value:
$18.3B(+1.2%)
75737FAE8
Shares:
0
Value:
$18.3B(+1.6%)
89377MAB5
Shares:
0
Value:
$18.1B(+147.1%)
42824C208
Shares:
369799(-22.2%)
Value:
$17.6B(-40.6%)
62957HAL9
Shares:
0
Value:
$17.4B(-23.3%)
40637HAD1
Shares:
0
Value:
$17.1B(-10.4%)
875372AD6
Shares:
0
Value:
$16.1B
538034BA6
Shares:
0
Value:
$15.6B(-7.3%)
10806XAD4
Shares:
0
Value:
$15.1B(+556.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip852234AK9)✕ | — | All Managers (Combined) | $24.1M | ||
(cusip343412AJ1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.8M | YoY NEW(+$23.8M) |
(cusip70509VAA8)✕ | — | All Managers (Combined) | $23.3M | ||
(cusip819047AB7)✕ | — | All Managers (Combined) | $23.1M | ||
(cusip98139AAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $22.6M | YoY NEW(+$22.6M) |
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.3M | YoY NEW(+$21.3M) |
(cusip844741BG2)✕ | — | All Managers (Combined) | $20.4M | ||
(cusip69331C306)✕ | 429.7K | YoY NEW(+429.7K) | All Managers (Combined) | $18.8M | YoY NEW(+$18.8M) |
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.5M | YoY NEW(+$18.5M) |
(cusip345370CZ1)✕ | — | All Managers (Combined) | $18.3M | ||
(cusip29355AAK3)✕ | — | All Managers (Combined) | $18.3M | ||
(cusip75737FAE8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.3M | YoY NEW(+$18.3M) |
(cusip89377MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.1M | YoY NEW(+$18.1M) |
(cusip42824C208)✕ | 369.8K | YoY NEW(+369.8K) | All Managers (Combined) | $17.6M | YoY NEW(+$17.6M) |
(cusip62957HAL9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.4M | YoY NEW(+$17.4M) |
(cusip40637HAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $17.1M | YoY NEW(+$17.1M) |
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $16.1M | QoQ NEW(+$16.1M) YoY NEW(+$16.1M) |
| 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $15.9M | QoQ NEW(+$15.9M) YoY NEW(+$15.9M) | |
(cusip538034BA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) |
(cusip10806XAD4)✕ | — | All Managers (Combined) | $15.1M |