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 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%)
53680QAA6
Shares:
0
Value:
$6.4B(-7.2%)
09257WAE0
Shares:
0
Value:
$6.2B(+0.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip12685JAE5)✕ | — | All Managers (Combined) | $9.5M | ||
(cusip42703MAF0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) |
(cusip98423FAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) |
(cusip10316TAB0)✕ | — | All Managers (Combined) | $9.0M | ||
(cusip012653200)✕ | 247.9K | YoY NEW(+247.9K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) |
(cusip09709UV70)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) |
(cusip722304AC6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) |
(cusip98980GAB8)✕ | — | All Managers (Combined) | $8.3M | ||
(cusip91332UAB7)✕ | — | All Managers (Combined) | $8.1M | ||
(cusip842587DP9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
(cusip74736LAD1)✕ | — | All Managers (Combined) | $7.5M | ||
(cusip665531AJ8)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) |
(cusip44332NAB2)✕ | — | All Managers (Combined) | $7.5M | ||
(cusip977852AB8)✕ | — | All Managers (Combined) | $7.4M | ||
(cusip647551AE0)✕ | — | All Managers (Combined) | $7.3M | ||
(cusip516544AB9)✕ | — | All Managers (Combined) | $7.0M | ||
(cusip925550AH8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
| 99.3K | YoY NEW(+99.3K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) | |
(cusip53680QAA6)✕ | — | All Managers (Combined) | $6.4M | ||
(cusip09257WAE0)✕ | — | All Managers (Combined) | $6.2M |