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 6 of 11
12685JAE5
Shares:
0
Value:
$9.5B(-49.1%)
42703MAF0
Shares:
0
Value:
$9.5B(-24.5%)
98423FAB5
Shares:
0
Value:
$9.3B(+107.5%)
10316TAB0
Shares:
0
Value:
$9.0B(+80.7%)
012653200
Shares:
247871(-7.9%)
Value:
$8.8B(-19.1%)
09709UV70
Shares:
0
Value:
$8.8B(-85.8%)
722304AC6
Shares:
0
Value:
$8.4B(-50.7%)
98980GAB8
Shares:
0
Value:
$8.3B(-47.0%)
91332UAB7
Shares:
0
Value:
$8.1B(+33.8%)
842587DP9
Shares:
0
Value:
$7.6B(-51.1%)
74736LAD1
Shares:
0
Value:
$7.5B(+5992.5%)
665531AJ8
Shares:
0
Value:
$7.5B
44332NAB2
Shares:
0
Value:
$7.5B(-5.6%)
977852AB8
Shares:
0
Value:
$7.4B(-47.7%)
647551AE0
Shares:
0
Value:
$7.3B(-79.3%)
516544AB9
Shares:
0
Value:
$7.0B(-18.2%)
925550AH8
Shares:
0
Value:
$6.6B(-44.5%)
BrightSpring Health Services, Inc.
Shares:
99321(+20.1%)
Value:
$6.5B(+26.1%)
53680QAA6
Shares:
0
Value:
$6.4B(-7.2%)
09257WAE0
Shares:
0
Value:
$6.2B(+0.7%)