ADVENT CAPITAL MANAGEMENT /DE/

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    208

  • Value ($000)

    $4,334,826

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001097278
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BAC 7.25 PERP L
BAC 7.25 PERP L

BANK OF AMERICA CORP

CONV PFD
060505682
$211.57M
5 %

174,486

WFC 7.5 PERP L
WFC 7.5 PERP L

WELLS FARGO & COMPANY

CONV PFD
949746804
$206.03M
5 %

173,866

---

UBER TECHNOLOGIES INC

CONV
90353TAM2
$161.45M
4 %

146,106,000

DXCM 0.375 05/15/28
DXCM 0.375 05/15/28

DEXCOM INC

CONV
252131AM9
$113.05M
3 %

125,689,000

PPL 2.875 03/15/28
PPL 2.875 03/15/28

PPL CAPITAL FUNDING INC

CONV
69352PAS2
$108.34M
3 %

103,506,000

VTR 3.75 06/01/26
VTR 3.75 06/01/26

VENTAS REALTY LP

CONV
92277GAZ0
$99.66M
2 %

87,270,000

CMS 3.375 05/01/28
CMS 3.375 05/01/28

CMS ENERGY CORP

CONV
125896BX7
$92.12M
2 %

88,531,000

APO 6.75 07/31/26
APO 6.75 07/31/26

APOLLO GLOBAL MANAGEMENT

CONV PFD
03769M304
$91.99M
2 %

1,063,353

---

CENTERPOINT ENERGY INC

CONV
15189TBD8
$85.97M
2 %

83,748,000

W 3.25 09/15/27
W 3.25 09/15/27

WAYFAIR INC

CONV
94419LAP6
$77.73M
2 %

72,743,000

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