HoldingsChannel.com
Advent Capital Management DE Top Holdings
As of  03/31/2022, 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
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
SPLUNK INC      $186,972
     CONV166,113,000-17,512,000$186,972
BANK OF AMERICA CORP      $185,963
     BAC.PRL141,527+4,474$185,963
SOUTHWEST AIRLINES CO      $158,704
     CONV116,440,000-2,911,000$158,704
BOOKING HOLDINGS INC      $158,001
     CONV108,199,000+4,115,000$158,001
PIONEER NATURAL RESOURCE      $154,832
     CONV65,046,000+65,046,000$154,832
DISH NETWORK CORP      $146,680
     CONV160,158,000+6,986,000$146,680
EXPEDIA GROUP INC      $128,789
     CONV105,470,000+105,470,000$128,789
FORD MOTOR COMPANY      $126,662
     CONV106,942,000+106,942,000$126,662
NEXTERA ENERGY INC      $111,210
     NEE.PRQ1,401,064+289,400$73,908
     NEE.PRP609,775-19,994$31,935
     NEE.PRO86,939-3,957$5,367
BLOCK INC      $110,085
     CONV104,673,000-12,047,000$110,085
WELLS FARGO & COMPANY      $104,414
     WFC.PRL79,655+4,152$104,414
ZYNGA INC      $101,014
     CONV86,206,000+86,206,000$101,014
EURONET WORLDWIDE INC      $98,657
     CONV88,087,000+88,087,000$98,657
DROPBOX INC      $95,441
     CONV101,404,000+101,404,000$95,441
EXACT SCIENCES CORP      $95,255
     CONV104,783,000+104,783,000$95,255
JAZZ INVESTMENTS I LTD      $90,055
     CONV74,079,000-4,110,000$90,055
OKTA INC      $90,053
     CONV86,937,000+86,937,000$87,336
     OKTA18,000+18,000$2,717
TWITTER INC      $87,864
     CONV85,838,000+50,409,000$87,864
BIOMARIN PHARMACEUTICAL      $86,588
     CONV86,180,000+587,000$86,588
KKR & CO INC      $83,222
     KKR.PRC1,131,454+73,600$83,222
PEBBLEBROOK HOTEL TRUST      $80,181
     CONV69,578,000-1,516,000$80,181
ROYAL CARIBBEAN CRUISES      $77,724
     CONV62,821,000-4,368,000$77,724
RINGCENTRAL INC      $73,181
     CONV85,916,000-67,786,000$73,181
WESTERN DIGITAL CORP      $72,340
     CONV74,809,000+30,984,000$72,340
STANLEY BLACK & DECKER I 785,891 +51,700 $68,748
     SWT785,891+51,700$68,748
ENPHASE ENERGY INC      $66,121
     CONV63,815,000+63,815,000$66,121
NISOURCE INC 546,037 -19,463 $65,501
     NIMC546,037-19,463$65,501
ANTHEM INC      $65,110
     CONV9,355,000-449,000$65,110
PALO ALTO NETWORKS      $64,586
     CONV30,614,000+30,614,000$64,586
DEXCOM INC      $63,978
     CONV54,328,000+29,368,000$63,978
AKAMAI TECHNOLOGIES INC      $61,885
     CONV53,599,000-23,791,000$61,885
AMERICAN ELECTRIC POWER 1,095,899 -176,240 $61,747
     AEPPZ1,095,899-176,240$61,747
LIVEPERSON INC      $61,013
     CONV72,006,000+72,006,000$61,013
SHIFT4 PAYMENTS INC      $60,847
     CONV57,934,000+57,934,000$60,847
UBER TECHNOLOGIES INC      $60,023
     CONV66,863,000-19,041,000$60,023
BROADCOM INC 30,371 -5,426 $59,640
     AVGOP30,371-5,426$59,640
AIRBNB INC      $55,564
     CONV57,191,000+57,191,000$55,478
     ABNB500-14,500$86
SPIRIT AIRLINES INC      $54,623
     CONV61,011,000-15,366,000$54,623
WORKDAY INC      $53,784
     CONV32,937,000-1,130,000$53,784
FIVE9 INC      $53,353
     CONV48,975,000+32,574,000$53,353
SHOPIFY INC      $51,069
     CONV53,604,000+53,604,000$51,069
ILLUMINA INC      $50,106
     CONV45,630,000+450,000$50,106
SUMMIT HOTEL PROPERTIES      $49,694
     CONV47,499,000+3,499,000$49,694
Q2 HOLDINGS INC      $49,024
     CONV51,317,000-10,133,000$49,024
HERBALIFE LTD      $48,898
     CONV51,950,000-4,777,000$48,898
CHEESECAKE FACTORY THE      $47,735
     CONV53,468,000+53,468,000$47,735
ALTERYX INC      $45,043
     CONV51,422,000+17,429,000$45,043
ITRON INC      $44,838
     CONV52,510,000+52,510,000$44,838
BLACKSTONE MORTGAGE TR      $44,312
     CONV43,881,000+9,328,000$44,312
CYBERARK SOFTWARE LTD      $43,143
     CONV34,455,000+2,549,000$42,957
     CYBR1,100+1,100$186

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 03/31/2022: $6,250,573
At 12/31/2021: $5,948,804

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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