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CIK: 0001097278
Total reported value
$4.5B
$4.5B
194 檔
17.5%
During the Q2 2024 filing period, Advent Capital Management /de/ (CIK: 0001097278) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.5B across 194 reported positions.
During Q2 2024, Advent Capital Management /de/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 5.32% | -0.79% | +0.08% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 5.09% | +3.49% | -4.89% | |
| 3 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.92% | -0.89% | EXIT | |
| 4 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.82% | — | -9.29% | |
| 5 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 2.55% | -0.27% | — | |
| 6 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.50% | -0.50% | — | |
| 7 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 2.27% | — | +41.64% | |
| 8 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.00% | -2.56% | EXIT | |
| 9 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.98% | -0.10% | — | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.85% | -0.63% | +2.42% | |
| 11 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.80% | — | -19.40% | |
| 12 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.77% | — | +119.35% | |
| 13 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.64% | — | +929.07% | |
| 14 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.63% | — | -12.98% | |
| 15 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.55% | -0.19% | -1.40% | |
| 16 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.48% | — | -27.02% | |
| 17 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.44% | — | -7.94% | |
| 18 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.43% | — | -10.25% | |
| 19 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.40% | -0.01% | -35.61% | |
| 20 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.40% | — | +22.84% | |
| 21 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.39% | — | +7.07% | |
| 22 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.36% | — | -21.86% | |
| 23 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.27% | -0.02% | — | |
| 24 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.22% | — | -9.08% | |
| 25 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 1.22% | — | +40.17% | |
| 26 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.20% | — | — | |
| 27 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.16% | -0.02% | +8.21% | |
| 28 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.16% | -0.19% | -9.48% | |
| 29 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.13% | -0.16% | -8.05% | |
| 30 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.12% | — | — | |
| 31 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.11% | -0.22% | — | |
| 32 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.05% | -0.02% | +39.16% | |
| 33 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.00% | — | -34.14% | |
| 34 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.98% | — | -50.42% | |
| 35 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.98% | — | +17.63% | |
| 36 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.94% | — | -1.47% | |
| 37 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.93% | — | +700.74% | |
| 38 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.90% | — | +2.73% | |
| 39 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.88% | -0.19% | EXIT | |
| 40 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.88% | — | +5.66% | |
| 41 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.86% | — | +91.84% | |
| 42 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 0.84% | — | -1.67% | |
| 43 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.84% | — | +4.22% | |
| 44 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.80% | -0.21% | -11.09% | |
| 45 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 0.78% | — | +9.26% | |
| 46 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.78% | +0.03% | — | |
| 47 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.76% | -0.06% | +7.26% | |
| 48 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.76% | -0.85% | -11.43% | |
| 49 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.76% | +0.02% | NEW | |
| 50 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.74% | +0.06% | — |
According to official SEC Form 13F filings, Advent Capital Management /de/ reported a total U.S. public equity portfolio value of $4.5B across 194 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAC 7.25 PERP L, WFC 7.5 PERP L, DUK 4.125 04-15-26) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Advent Capital Management /de/'s top holdings by market value included BAC 7.25 PERP L (5.3%)、WFC 7.5 PERP L (5.1%)、DUK 4.125 04-15-26 (2.9%). The largest single position, BAC 7.25 PERP L, represented 5.3% of total portfolio value.
In Q2 2024, Advent Capital Management /de/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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