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 5 of 11
122017AD8
Shares:
0
Value:
$14.8B(+6.2%)
977852AD4
Shares:
0
Value:
$14.7B(-46.4%)
40637HAF6
Shares:
0
Value:
$14.4B(-67.7%)
338307AF8
Shares:
0
Value:
$14.2B
69553PAD2
Shares:
0
Value:
$14.1B(-2.4%)
84921RAB6
Shares:
0
Value:
$13.6B(-81.8%)
23804LAB9
Shares:
0
Value:
$13.6B(+506.5%)
902252AB1
Shares:
0
Value:
$13.6B
12685JAG0
Shares:
0
Value:
$12.6B(-47.7%)
62886HAX9
Shares:
0
Value:
$12.6B(+512.6%)
018802AC2
Shares:
0
Value:
$12.5B(-29.4%)
140501AE7
Shares:
0
Value:
$12.4B(+34.5%)
55024UAH2
Shares:
0
Value:
$11.5B
753422AH7
Shares:
0
Value:
$11.5B(-37.4%)
70202LAD4
Shares:
0
Value:
$11.0B
02376RAF9
Shares:
0
Value:
$10.1B(-55.4%)
82509LAA5
Shares:
0
Value:
$9.9B
16115Q407
Shares:
177618(+165.9%)
Value:
$9.8B(+107.1%)
67059NAH1
Shares:
0
Value:
$9.5B(-10.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip122017AD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) |
(cusip977852AD4)✕ | — | All Managers (Combined) | $14.7M | ||
(cusip40637HAF6)✕ | — | All Managers (Combined) | $14.4M | ||
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.2M | QoQ NEW(+$14.2M) YoY NEW(+$14.2M) |
(cusip69553PAD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.1M | YoY NEW(+$14.1M) |
(cusip84921RAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.6M | YoY NEW(+$13.6M) |
(cusip23804LAB9)✕ | — | All Managers (Combined) | $13.6M | ||
(cusip902252AB1)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $13.6M | QoQ NEW(+$13.6M) |
(cusip12685JAG0)✕ | — | All Managers (Combined) | $12.6M | ||
(cusip62886HAX9)✕ | — | All Managers (Combined) | $12.6M | ||
(cusip018802AC2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) |
(cusip140501AE7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.4M | YoY NEW(+$12.4M) |
(cusip55024UAH2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.5M | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) |
(cusip753422AH7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) |
| 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.0M | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) |
(cusip02376RAF9)✕ | — | All Managers (Combined) | $10.1M | ||
(cusip82509LAA5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) |
(cusip16115Q407)✕ | 177.6K | All Managers (Combined) | $9.8M | ||
(cusip67059NAH1)✕ | — | All Managers (Combined) | $9.5M |