HoldingsChannel.com
Advent Capital Management DE Top Holdings
As of  03/31/2024, below is a summary of the Advent Capital Management DE top holdings by largest position size, as per the latest 13f filing made by Advent Capital Management DE. In the Advent Capital Management DE-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Advent Capital Management DE in that top holding, then the share count change between reporting periods, and finally the Advent Capital Management DE top holding position size for that row.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
WELLS FARGO CO NEW      $227,107
     WFC.PRL184,763-9,061$227,107
BANK AMERICA CORP      $219,333
     BAC.PRL181,779-3,845$218,471
     BAC20,000+20,000$758
     Call850+850$104
FORD MTR CO DEL      $133,137
     CONV127,746,000+127,746,000$133,137
SNAP INC      $119,448
     CONV135,136,000+135,136,000$119,447
     Call250+250$1
EXACT SCIENCES CORP      $98,810
     CONV106,121,000+106,121,000$98,810
WAYFAIR INC      $93,404
     CONV88,974,000+88,974,000$93,404
NEXTERA ENERGY INC      $88,999
     NEE.PRR2,184,674-9,001$87,082
     NEE30,000-20,000$1,917
AFFIRM HOLDINGS INC      $84,540
     CONV101,112,000+101,112,000$84,443
     AFRM2,600+2,600$97
SAREPTA THERAPEUTICS INC      $84,466
     CONV69,897,000+69,897,000$81,877
     SRPT20,000+6,000$2,589
SOUTHWEST AIRLS CO      $84,051
     CONV82,003,000+82,003,000$84,051
PIONEER NAT RES CO      $74,555
     CONV25,839,000+25,839,000$74,555
SHIFT4 PMTS INC      $73,655
     CONV74,355,000+74,355,000$73,655
EXPEDIA GROUP INC      $73,466
     CONV78,749,000+78,749,000$73,466
BOOKING HOLDINGS INC      $72,295
     CONV37,055,000+37,055,000$72,295
MARRIOTT VACATIONS WORLDWIDE      $72,131
     CONV75,580,000+75,580,000$72,131
AMERICAN AIRLINES GROUP      $71,869
     CONV60,998,000+60,998,000$71,869
APOLLO GLOBAL MGMT INC      $70,986
     APO.PRA1,096,505+1,096,505$70,986
BENTLEY SYS INC      $70,379
     CONV72,182,000+72,182,000$70,379
UBER TECHNOLOGIES INC      $69,967
     CONV62,005,000+6,198,000$69,934
     Call380+380$33
BLOCK INC      $69,419
     CONV71,625,000+71,625,000$67,558
     SQ22,000+22,000$1,861
WOLFSPEED INC      $69,222
     CONV98,173,000+98,173,000$69,222
DIGITALOCEAN HLDGS INC      $66,354
     CONV78,494,000+78,494,000$66,354
ETSY INC      $63,196
     CONV66,701,000+66,701,000$63,196
AKAMAI TECHNOLOGIES INC      $62,799
     CONV58,861,000+58,861,000$62,799
INSULET CORP      $62,331
     CONV59,603,000+59,603,000$62,366
     Put200+200$35
ARRAY TECHNOLOGIES INC      $61,216
     CONV65,584,000+65,584,000$61,216
ENPHASE ENERGY INC      $57,149
     CONV57,540,000+57,540,000$54,125
     ENPH25,000+10,000$3,024
BLACKLINE INC      $56,507
     CONV61,918,000+61,918,000$56,507
DRAFTKINGS INC      $53,360
     CONV61,216,000+61,216,000$53,349
     Call200+200$11
HALOZYME THERAPEUTICS INC      $48,820
     CONV49,927,000+49,927,000$48,820
ALNYLAM PHARMACEUTICALS      $42,592
     CONV44,967,000+44,967,000$42,592
ZILLOW GROUP INC      $42,220
     CONV38,034,000+38,034,000$42,220
BRIDGEBIO PHARMA INC      $41,580
     CONV47,929,000+47,929,000$41,580
CABLE ONE INC      $40,678
     CONV46,456,000+46,456,000$40,678
NCL CORP LTD      $40,517
     CONV41,029,000+41,029,000$40,517
DROPBOX INC      $38,149
     CONV40,466,000+40,466,000$38,149
NEW MTN FIN CORP      $37,705
     CONV35,539,000+35,539,000$37,705
ZSCALER INC      $37,536
     CONV25,825,000+25,825,000$35,323
     ZS11,490+11,490$2,213
LUMENTUM HLDGS INC      $37,450
     CONV42,888,000+42,888,000$37,450
CHART INDS INC      $36,646
     GTLS.PRB552,649-36,274$36,646
ZIFF DAVIS INC      $36,573
     CONV38,155,000+38,155,000$36,573
HAEMONETICS CORP MASS      $34,903
     CONV37,716,000+37,716,000$34,903
BIOMARIN PHARMACEUTICAL INC      $34,382
     CONV34,404,000+34,404,000$34,382
PELOTON INTERACTIVE INC      $34,167
     CONV40,214,000+40,214,000$34,167
JAZZ INVESTMENTS I LTD      $33,980
     CONV33,935,000-9,784,000$33,980
MICROCHIP TECHNOLOGY INC.      $32,589
     CONV30,390,000+30,390,000$32,589
LANTHEUS HLDGS INC      $31,965
     CONV28,603,000+28,603,000$31,965
RAPID7 INC      $31,610
     CONV35,799,000+35,799,000$31,610
TELADOC HEALTH INC      $31,202
     CONV36,552,000+36,552,000$31,202
RINGCENTRAL INC      $31,121
     CONV34,121,000+34,121,000$31,121

See Full List: All Stocks Held By Advent Capital Management DE
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Advent Capital Management DE

Size ($ in 1000's)
At 03/31/2024: $3,934,324
At 12/31/2023: $4,352,373

Combined Holding Report Includes:
ADVENT CAPITAL MANAGEMENT DE
GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC
Russell Investments Group Ltd.

Advent Capital Management DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advent Capital Management DE 13F filings. Link to 13F filings: SEC filings

Advent Capital Management DE Top Holdings 13F Filings | www.HoldingsChannel.com

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