HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BANK OF AMERICA CORP |
$251,287 | ||
| BAC.PRL | 197,009 | +15,077 | $251,287 |
| WELLS FARGO & COMPANY |
$232,524 | ||
| WFC.PRL | 182,159 | +6,439 | $232,524 |
| AKAMAI TECHNOLOGIES INC |
$158,502 | ||
| CONV | 154,255,000 | +90,459,000 | $158,502 |
| DEXCOM INC |
$120,912 | ||
| CONV | 136,041,000 | +52,051,000 | $120,737 |
| DXCM | 2,605 | +2,605 | $175 |
| WAYFAIR INC |
$116,917 | ||
| CONV | 104,311,000 | +10,301,000 | $116,917 |
| APOLLO GLOBAL MANAGEMENT |
$99,001 | ||
| APO.PRA | 1,461,117 | +338,026 | $99,001 |
| FORD MOTOR COMPANY |
$96,460 | ||
| CONV | 98,178,000 | -17,700,000 | $96,460 |
| CMS ENERGY CORP |
$96,398 | ||
| CONV | 89,589,000 | -17,830,000 | $96,398 |
| VENTAS REALTY LP |
$94,579 | ||
| CONV | 77,619,000 | -1,162,000 | $94,579 |
| CENTERPOINT ENERGY INC |
$93,690 | ||
| CONV | 92,079,000 | +92,079,000 | $93,690 |
| UBER TECHNOLOGIES INC |
$73,620 | ||
| CONV | 66,624,000 | -21,202,000 | $73,620 |
| NEXTERA ENERGY INC |
$71,270 | ||
| NEE.PRR | 1,514,565 | -246,282 | $71,270 |
| DRAFTKINGS HOLDINGS INC |
$69,817 | ||
| CONV | 80,203,000 | +23,917,000 | $69,817 |
| DUKE ENERGY CORP |
$66,932 | ||
| CONV | 62,936,000 | +62,936,000 | $66,932 |
| MARRIOTT VACATION WORLDW |
$64,382 | ||
| CONV | 69,516,000 | -4,058,000 | $64,382 |
| ETSY INC |
$62,854 | ||
| CONV | 68,471,000 | -6,413,000 | $62,854 |
| ON SEMICONDUCTOR CORP |
$60,943 | ||
| CONV | 60,057,000 | -47,888,000 | $60,943 |
| BOOKING HOLDINGS INC |
$59,872 | ||
| CONV | 26,717,000 | -5,528,000 | $59,872 |
| BRIDGEBIO PHARMA INC |
$58,751 | ||
| CONV | 60,377,000 | +9,069,000 | $58,751 |
| AMERICAN WATER CAPITAL C |
$55,890 | ||
| CONV | 54,315,000 | +54,315,000 | $55,890 |
| AFFIRM HOLDINGS INC |
$55,299 | ||
| CONV | 62,134,000 | -11,659,000 | $55,299 |
| ARRAY TECHNOLOGIES INC |
$55,117 | ||
| CONV | 73,865,000 | +14,501,000 | $55,117 |
| DIGITALOCEAN HOLDINGS |
$54,517 | ||
| CONV | 61,393,000 | -9,059,000 | $54,517 |
| ITRON INC |
$53,883 | ||
| CONV | 50,624,000 | +15,038,000 | $53,130 |
| ITRI | 7,050 | +7,050 | $753 |
| SAREPTA THERAPEUTICS INC |
$51,981 | ||
| CONV | 46,307,000 | +1,300,000 | $52,605 |
| Put | 5,000 | UNCH | $624 |
| PPL CAPITAL FUNDING INC |
$50,785 | ||
| CONV | 47,831,000 | +52,000 | $50,785 |
| ENPHASE ENERGY INC |
$49,228 | ||
| CONV | 47,107,000 | -252,000 | $45,838 |
| ENPH | 20,000 | -15,000 | $2,260 |
| Call | 10,000 | +10,000 | $1,130 |
| SNAP INC |
$48,592 | ||
| CONV | 57,649,000 | -8,752,000 | $48,592 |
| HP ENTERPRISE CO |
$48,356 | ||
| HPE.PRC | 848,603 | +848,603 | $51,425 |
| Put | 150,000 | +150,000 | $3,069 |
| WOLFSPEED INC |
$45,638 | ||
| CONV | 101,204,000 | +101,204,000 | $45,443 |
| Call | 17,500 | +17,500 | $170 |
| WOLF | 2,600 | +2,600 | $25 |
| CABLE ONE INC |
$43,905 | ||
| CONV | 50,900,000 | +5,109,000 | $43,905 |
| AMERICAN AIRLINES GROUP |
$40,151 | ||
| CONV | 39,057,000 | -1,114,000 | $40,151 |
| NCL CORPORATION LTD |
$39,613 | ||
| CONV | 40,087,000 | -22,075,000 | $39,613 |
| BLOCK INC |
$39,078 | ||
| CONV | 43,647,000 | +358,000 | $39,078 |
| ZSCALER INC. |
$39,066 | ||
| CONV | 31,891,000 | +1,512,000 | $39,066 |
| BLOOM ENERGY CORP |
$38,884 | ||
| CONV | 42,190,000 | -5,707,000 | $38,884 |
| LUMENTUM HOLDINGS INC |
$38,803 | ||
| CONV | 40,024,000 | -29,318,000 | $38,803 |
| NEW MOUNTAIN FINANCE COR |
$38,140 | ||
| CONV | 37,669,000 | +1,160,000 | $38,140 |
| COINBASE GLOBAL INC |
$37,785 | ||
| CONV | 39,465,000 | +10,142,000 | $38,765 |
| Put | 5,500 | +5,500 | $980 |
| CHART INDUSTRIES INC |
$37,328 | ||
| GTLS.PRB | 743,602 | +330,894 | $37,328 |
| PENN ENTERTAINMENT INC |
$37,187 | ||
| CONV | 33,983,000 | +21,664,000 | $36,862 |
| PENN | 17,246 | +17,246 | $325 |
| DROPBOX INC |
$35,940 | ||
| CONV | 37,067,000 | -5,541,000 | $35,940 |
| INSULET CORPORATION |
$35,901 | ||
| CONV | 29,986,000 | -24,884,000 | $35,901 |
| EXPEDIA GROUP INC |
$34,318 | ||
| CONV | 35,767,000 | -25,771,000 | $34,318 |
| SUNNOVA ENERGY INTL INC |
$30,921 | ||
| CONV | 46,634,000 | +46,634,000 | $30,629 |
| Call | 30,000 | +30,000 | $292 |
| TELADOC HEALTH INC |
$30,490 | ||
| CONV | 35,107,000 | -937,000 | $30,490 |
| BENTLEY SYSTEMS INC |
$30,156 | ||
| CONV | 30,006,000 | -28,407,000 | $30,156 |
| CONFLUENT INC |
$28,417 | ||
| CONV | 32,001,000 | +2,289,000 | $28,417 |
| CHEESECAKE FACTORY THE |
$26,948 | ||
| CONV | 27,584,000 | -8,410,000 | $26,137 |
| Call | 20,000 | +20,000 | $811 |
| RIVIAN AUTO INC |
$26,380 | ||
| CONV | 29,129,000 | -2,058,000 | $26,380 |
See Full List: All Stocks Held By Advent Capital Management DE
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advent Capital Management DE
Size ($ in 1000's)
At 09/30/2024: $4,106,307 At 06/30/2024: $4,168,226 Combined Holding Report Includes:
Advent Capital Management DE AUM history 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 |
