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CIK: 0001097278
Total reported value
$4.5B
$4.5B
219 檔
19.9%
During the Q3 2025 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 219 reported positions.
Advent Capital Management /de/ executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 8 holdings and trimming 17 positions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.87% | -0.79% | +2.12% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.70% | +3.49% | -2.76% | |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 4.03% | -0.67% | +4.48% | |
| 4 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.90% | -2.56% | EXIT | |
| 5 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.81% | -0.54% | -8.56% | |
| 6 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 2.50% | -0.30% | +6.72% | |
| 7 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 2.30% | -0.67% | +124.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -5.50% | +34.47% | |
| 9 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.20% | -0.89% | EXIT | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.01% | -0.63% | +12.38% | |
| 11 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 2.01% | -0.44% | +2.28% | |
| 12 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.92% | -0.22% | +31.89% | |
| 13 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.86% | -0.27% | +12.91% | |
| 14 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.50% | -0.20% | +12.57% | |
| 15 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.47% | — | +10.93% | |
| 16 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 1.42% | -0.17% | — | |
| 17 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.31% | -0.16% | -15.62% | |
| 18 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.29% | +0.23% | +2.45% | |
| 19 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.26% | -0.24% | +26.45% | |
| 20 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.23% | -0.20% | +2.71% | |
| 21 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 1.20% | +0.07% | — | |
| 22 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.20% | -0.85% | +145.56% | |
| 23 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.06% | +0.12% | +31.08% | |
| 24 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.06% | -0.32% | +58.46% | |
| 25 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 0.97% | -0.06% | +18.26% | |
| 26 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.97% | -0.31% | -7.12% | |
| 27 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.91% | -0.16% | +1.06% | |
| 28 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.90% | -0.19% | -9.78% | |
| 29 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.89% | — | -13.92% | |
| 30 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.88% | — | +29.82% | |
| 31 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.88% | -0.15% | -18.98% | |
| 32 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.87% | -0.76% | -31.92% | |
| 33 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.86% | — | -4.33% | |
| 34 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.86% | — | -12.86% | |
| 35 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.86% | -0.09% | EXIT | |
| 36 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.85% | -0.01% | EXIT | |
| 37 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.85% | — | -7.53% | |
| 38 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.84% | +0.38% | — | |
| 39 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.80% | -0.22% | -2.60% | |
| 40 | SNAP 0.5 05-01-30Bond | Snap Inc | Bond | 0.78% | -0.12% | -7.03% | |
| 41 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.78% | -0.08% | -6.14% | |
| 42 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.78% | +0.07% | +684.15% | |
| 43 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.76% | -0.10% | -49.02% | |
| 44 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.73% | -0.50% | -15.72% | |
| 45 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.71% | -0.16% | +24.39% | |
| 46 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.68% | -0.06% | +431.19% | |
| 47 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 0.68% | — | +554.44% | |
| 48 | BRKR 6.375 09-01-28Bond | Bruker CORP | Bond | 0.67% | -0.47% | — | |
| 49 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.66% | — | -25.95% | |
| 50 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 0.64% | -0.04% | +11.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +1.4% | +124.40% | Add |
| 2 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +1.1% | +145.56% | Add |
| 3 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.8% | +2.28% | Add |
| 4 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.7% | +129.82% | Add |
| 5 | FIVN 1 03-15-29Bond | Five9 Inc | +0.7% | +18.26% | Add |
| 6 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.6% | +2.45% | Add |
| 7 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.6% | -18.98% | Add |
| 8 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.6% | +29.82% | Add |
| 9 | UPWK 0.25 08-15-26Bond | Upwork Inc | +0.6% | +431.19% | Add |
| 10 | ON 0 05-01-27Bond | On Semiconductor CORP | -0.5% | -77.63% | Trim |
| 11 | ARRY 1 12-01-28Bond | Array Technologies Inc | -0.5% | +1334.75% | Trim |
| 12 | AWK 3.625 06-15-26Bond | American Water Capital C | -0.6% | -65.07% | Trim |
| 13 | GPN 1.5 03-01-31Bond | Global Payments Inc | -0.6% | -8.56% | Trim |
| 14 | PCG 4.25 12-01-27Bond | Pg&e CORP | -0.6% | -7.12% | Trim |
| 15 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -0.6% | -46.43% | Trim |
| 16 | WDC 3 11-15-28Bond | Western Digital CORP | -0.6% | -80.39% | Trim |
| 17 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | -0.6% | -80.14% | Trim |
| 18 | UBER 0 12-15-25Bond | Uber Technologies Inc | -0.6% | -57.79% | Trim |
| 19 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | -0.7% | -84.14% | Trim |
| 20 | W 3.25 09-15-27Bond | Wayfair Inc | -0.8% | -98.94% | Trim |
| 21 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | -0.8% | -31.92% | Trim |
| 22 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | -0.9% | -77.37% | Trim |
| 23 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | -1% | -67.42% | Trim |
| 24 | DXCM 0.375 05-15-28Bond | Dexcom Inc | -1.1% | -49.02% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +34.47% | Trim |
| 26 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -1.5% | -96.22% | Trim |
| 27 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | NEW | New buy |
| 28 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 29 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | NEW | New buy |
| 30 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | EXIT | Sold out |
| 31 | BOX 1.5 09-15-29Bond | Box Inc | — | NEW | New buy |
| 32 | SO 4.5 06-15-27Bond | Southern Co | — | NEW | New buy |
| 33 | LYFT 0.625 03-01-29Bond | Lyft Inc | — | EXIT | Sold out |
| 34 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | EXIT | Sold out |
| 35 | SNOW 0 10-01-29Bond | Snowflake Inc | — | NEW | New buy |
| 36 | SNAP 0.5 05-01-30Bond | Snap Inc | — | NEW | New buy |
| 37 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 38 | W 3.5 11-15-28Bond | Wayfair Inc | — | EXIT | Sold out |
| 39 | VERX 0.75 05-01-29Bond | Vertex Inc | — | NEW | New buy |
| 40 | BRKR 6.375 09-01-28Bond | Bruker CORP | — | NEW | New buy |
| 41 | PMT 8.5 06-01-29Bond | Pennymac CORP | — | NEW | New buy |
| 42 | RGEN 1 12-15-28Bond | Repligen CORP | — | NEW | New buy |
| 43 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | NEW | New buy |
| 44 | ACVT | Advent Convertible Bond ETF | — | NEW | New buy |
| 45 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | — | NEW | New buy |
| 46 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 47 | NET 0 08-15-26Bond | Cloudflare Inc | — | EXIT | Sold out |
| 48 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | — | NEW | New buy |
| 49 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 50 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Advent Capital Management /de/ reported a total U.S. public equity portfolio value of $4.5B across 219 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAC 7.25 PERP L, WFC 7.5 PERP L, UBER 0.875 12-01-28 2028) accounted for 19.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTH 1.75 05-15-28
市值: $114.9M
Top Position Liquidated / Trimmed
NEE 6.926 09-01-25
前期市值: $72.2M
During Q3 2025, Advent Capital Management /de/'s top holdings by market value included BAC 7.25 PERP L (4.9%)、WFC 7.5 PERP L (4.7%)、UBER 0.875 12-01-28 2028 (4.0%). The largest single position, BAC 7.25 PERP L, represented 4.9% of total portfolio value.
In Q3 2025, Advent Capital Management /de/ made 50 total portfolio adjustments, initiating 16 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 8 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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