ADVENT CAPITAL MANAGEMENT /DE/
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001097278
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
208 | $4.33B | BAC 7.25 PERP L, WFC 7.5 PERP L, UBER TECHNOLOGIES INC, DXCM 0.375 05/15/28 | 13F-HR | Feb 13, 2025 | 000114036125004367 | ||
224 | $4.11B | BAC 7.25 PERP L, WFC 7.5 PERP L, DXCM 0.375 05/15/28, APO 6.75 07/31/26 | 13F-HR | Nov 13, 2024 | 000114036124046385 | ||
197 | $4.17B | BAC 7.25 PERP L, WFC 7.5 PERP L, DUK 4.125 04/15/26, F 0 03/15/26 | 13F-HR | Aug 13, 2024 | 000114036124036997 | ||
185 | $3.93B | WFC 7.5 PERP L, BAC 7.25 PERP L, F 0 03/15/26, EXAS 0.375 03/01/28 | 13F-HR | May 14, 2024 | 000114036124025915 | ||
183 | $4.36B | WFC 7.5 PERP L, BAC 7.25 PERP L, LUV 1.25 05/01/25, AFRM 0 11/15/26 | 13F-HR | Feb 13, 2024 | 000114036124007399 | ||
199 | $4.30B | BAC 7.25 PERP L, WFC 7.5 PERP L, LUV 1.25 05/01/25, AFRM 0 11/15/26 | 13F-HR | Nov 13, 2023 | 000114036123052942 | ||
228 | $5.17B | BAC 7.25 PERP L, LUV 1.25 05/01/25, WFC 7.5 PERP L, AFRM 0 11/15/26 | 13F-HR | Aug 11, 2023 | 000114036123039257 | ||
216 | $5.29B | BAC 7.25 PERP L, WFC 7.5 PERP L, LUV 1.25 05/01/25, F 0 03/15/26 | 13F-HR | May 12, 2023 | 000114036123024375 | ||
248 | $5.76B | BAC 7.25 PERP L, WFC 7.5 PERP L, LUV 1.25 05/01/25, BKNG 0.75 05/01/25 | 13F-HR | Feb 14, 2023 | 000114036123006592 | ||
233 | $5.52B | BAC 7.25 PERP L, LUV 1.25 05/01/25, BKNG 0.75 05/01/25, WFC 7.5 PERP L | RESTATEMENT | Nov 15, 2022 | 000114036122041534 | ||
246 | $5.65B | BAC 7.25 PERP L, LUV 1.25 05/01/25, BKNG 0.75 05/01/25, PXD 0.25 05/15/25 | 13F-HR | Aug 15, 2022 | 000156761922016064 | ||
275 | $6.25B | BAC 7.25 PERP L, LUV 1.25 05/01/25, BKNG 0.75 05/01/25, PXD 0.25 05/15/25 | 13F-HR | May 13, 2022 | 000156761922010507 | ||
285 | $5.95B | BAC 7.25 PERP L, LUV 1.25 05/01/25, BKNG 0.75 05/01/25, PXD 0.25 05/15/25 | 13F-HR | Feb 14, 2022 | 000156761922004020 | ||
268 | $5.41B | LUV 1.25 05/01/25, PXD 0.25 05/15/25, DISH 3.375 08/15/26, BKNG 0.75 05/01/25 | 13F-HR | Nov 15, 2021 | 000156761921020240 | ||
261 | $5.14B | PXD 0.25 05/15/25, LUV 1.25 05/01/25, DISH 3.375 08/15/26, PANW 0.375 06/01/25 | 13F-HR | Aug 16, 2021 | 000156761921015689 | ||
252 | $4.64B | LUV 1.25 05/01/25, DISH 3.375 08/15/26, WDC 1.5 02/01/24, PEB 1.75 12/15/26 | 13F-HR | May 17, 2021 | 000156761921010441 | ||
199 | $4.69B | LUV 1.25 05/01/25, AKAM 0.375 09/01/27, FTV 0.875 02/15/22, EEFT 0.75 03/15/49 | 13F-HR | Feb 16, 2021 | 000156761921003912 | ||
174 | $4.53B | LUV 1.25 05/01/25, BAC 7.25 PERP L, WFC 7.5 PERP L, FTV 0.875 02/15/22 | 13F-HR | Nov 16, 2020 | 000156761920019819 | ||
173 | $4.27B | LUV 1.25 05/01/25, BAC 7.25 PERP L, WFC 7.5 PERP L, WDC 1.5 02/01/24 | 13F-HR | Aug 14, 2020 | 000156761920015251 | ||
200 | $4.60B | BAC 7.25 PERP L, WFC 7.5 PERP L, FTV 0.875 02/15/22, WDC 1.5 02/01/24 | 13F-HR | May 15, 2020 | 000156761920010427 | ||
215 | $5.16B | PANW 0.75 07/01/23, BAC 7.25 PERP L, WFC 7.5 PERP L, WDC 1.5 02/01/24 | 13F-HR | Feb 14, 2020 | 000156761920003818 | ||
213 | $5.34B | WFC 7.5 PERP L, PANW 0.75 07/01/23, BAC 7.25 PERP L, WDC 1.5 02/01/24 | 13F-HR | Nov 14, 2019 | 000156761919021520 | ||
201 | $5.17B | WFC 7.5 PERP L, BKNG 0.9 09/15/21, BAC 7.25 PERP L, TWTR 0.25 06/15/24 | 13F-HR | Aug 14, 2019 | 000156761919016899 | ||
214 | $4.53B | WFC 7.5 PERP L, BKNG 0.9 09/15/21, BAC 7.25 PERP L, ILMN 0.5 06/15/21 | 13F-HR | May 15, 2019 | 000156761919011071 | ||
245 | $4.13B | WFC 7.5 PERP L, BAC 7.25 PERP L, BKNG 0.9 09/15/21, TCOM 1 07/01/20 | 13F-HR | Feb 14, 2019 | 000156761919004385 | ||
322 | $4.85B | WFC 7.5 PERP L, BKNG 0.9 09/15/21, TCOM 1 07/01/20, BAC 7.25 PERP L | 13F-HR | Nov 14, 2018 | 000156761918006374 | ||
278 | $4.75B | AABA 0 12/01/18, WFC 7.5 PERP L, TCOM 1 07/01/20, INTC 3.25 08/01/39 | 13F-HR | Aug 14, 2018 | 000156761918000882 | ||
271 | $5.09B | AABA 0 12/01/18, CTXS 0.5 04/15/19, INTC 3.25 08/01/39, LMCA 2.25 09/30/46 | 13F-HR | May 11, 2018 | 000114036118022983 | ||
259 | $5.22B | AABA 0 12/01/18, WFC 7.5 PERP L, CTXS 0.5 04/15/19, WMGI 2 02/15/20 | 13F-HR | Feb 13, 2018 | 000114036118006881 | ||
291 | $5.28B | AABA 0 12/01/18, BKNG 0.35 06/15/20, ILMN 0.5 06/15/21, WFC 7.5 PERP L | 13F-HR | Nov 14, 2017 | 000114036117042421 | ||
302 | $5.23B | AABA 0 12/01/18, MU 3 11/15/43 G, BKNG 0.35 06/15/20, ILMN 0.5 06/15/21 | 13F-HR | Aug 9, 2017 | 000114036117030726 | ||
260 | $5.35B | MU 3 11/15/43 G, BKNG 0.35 06/15/20, AABA 0 12/01/18, ILMN 0.5 06/15/21 | 13F-HR | May 5, 2017 | 000114036117018539 | ||
306 | $5.43B | MU 3 11/15/43 G, BKNG 0.35 06/15/20, AABA 0 12/01/18, WMGI 2 02/15/20 | 13F-HR | Feb 13, 2017 | 000114036117006064 | ||
496 | $6.92B | WFC 7.5 PERP L, AABA 0 12/01/18, AMG 5.15 10/15/37, BKNG 0.35 06/15/20 | 13F-HR | Nov 22, 2016 | 000114036116087493 | ||
458 | $6.46B | WFC 7.5 PERP L, BKNG 0.35 06/15/20, AABA 0 12/01/18, AMG 5.15 10/15/37 | 13F-HR | Aug 5, 2016 | 000114036116074979 | ||
434 | $6.55B | BKNG 0.35 06/15/20, WFC 7.5 PERP L, CTXS 0.5 04/15/19, AABA 0 12/01/18 | 13F-HR | May 13, 2016 | 000114036116065086 | ||
462 | $6.50B | AABA 0 12/01/18, WFC 7.5 PERP L, CTXS 0.5 04/15/19, BKNG 0.35 06/15/20 | 13F-HR | Feb 16, 2016 | 000114036116052608 | ||
507 | $6.54B | CTXS 0.5 04/15/19, AABA 0 12/01/18, WFC 7.5 PERP L, INTC 2.95 12/15/35 | 13F-HR | Nov 13, 2015 | 000114036115041069 | ||
518 | $6.95B | AABA 0 12/01/18, WFC 7.5 PERP L, CTXS 0.5 04/15/19, WHITING PETROLEUM CORP | 13F-HR | Jul 24, 2015 | 000114036115028562 | ||
470 | $6.92B | AABA 0 12/01/18, WFC 7.5 PERP L, TWITTER INC, AKAM 0 02/15/19 | 13F-HR | May 13, 2015 | 000114036115019327 | ||
473 | $6.81B | CITRIX SYSTEMS INC(CTXS)CVT144, WFC 7.5 PERP L, BKNG 1 03/15/18, Red Hat, Inc. | 13F-HR | Feb 26, 2015 | 000114036115009043 | ||
465 | $6.49B | CITRIX SYSTEMS INC(CTXS)CVT144, BKNG 1 03/15/18, MU 3 11/15/43 G, YAHOO INC | 13F-HR | Nov 14, 2014 | 000114036114042048 | ||
461 | $6.70B | CITRIX SYSTEMS INC(CTXS)CVT144, MU 3 11/15/43 G, BKNG 1 03/15/18, YAHOO INC | RESTATEMENT | Sep 25, 2014 | 000114036114036454 | ||
444 | $6.40B | YAHOO INC, CLWR 8.25 12/01/40 144A, BKNG 1 03/15/18, MU 3 11/15/43 G | 13F-HR | May 16, 2014 | 000114036114021851 | ||
602 | $7.94B | GLENLN 5 12/31/14, YAHOO INC, CLWR 8.25 12/01/40 144A, PLD 3.25 03/15/15 * | 13F-HR | Feb 11, 2014 | 000114036114005747 |