ADVENT CAPITAL MANAGEMENT /DE/

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    210

  • Value ($000)

    $4,559,404

  • Date Filed
    05/12/2025
  • Form type
    13F-HR
  • CIK
    0001097278
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WFC 7.5 PERP L
WFC 7.5 PERP L

WELLS FARGO & COMPANY

CONV PFD
949746804
$215.40M
5 %

179,720

BAC 7.25 PERP L
BAC 7.25 PERP L

BANK OF AMERICA CORP

CONV PFD
060505682
$214.90M
5 %

173,455

---

UBER TECHNOLOGIES INC

CONV
90353TAM2
$169.07M
4 %

138,352,000

---

GLOBAL PAYMENTS INC

CONV
37940XAU6
$153.65M
3 %

162,251,000

VTR 3.75 06/01/26
VTR 3.75 06/01/26

VENTAS REALTY LP

CONV
92277GAZ0
$119.86M
3 %

92,984,000

SPY
SPY

SPDR S&P 500 ETF Trust

COM
78462F103
$95.10M
2 %

170,000

put
CMS 3.375 05/01/28
CMS 3.375 05/01/28

CMS ENERGY CORP

CONV
125896BX7
$87.16M
2 %

78,625,000

DUK 4.125 04/15/26
DUK 4.125 04/15/26

DUKE ENERGY CORP

CONV
26441CBY0
$86.63M
2 %

79,838,000

DXCM 0.375 05/15/28
DXCM 0.375 05/15/28

DEXCOM INC

CONV
252131AM9
$83.68M
2 %

93,392,000

APO 6.75 07/31/26
APO 6.75 07/31/26

APOLLO GLOBAL MANAGEMENT

CONV PFD
03769M304
$80.44M
2 %

1,104,271

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