ADVENT CAPITAL MANAGEMENT /DE/

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001097278
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

210

$4.56B
WFC 7.5 PERP L, BAC 7.25 PERP L, UBER TECHNOLOGIES INC, GLOBAL PMTS INC
13F-HR
May 12, 2025
000114036125018377

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