ADVENT CAPITAL MANAGEMENT /DE/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3T
Holdings
207
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 100,000 | $123.7M | 0.00% | |
| 202 | TPICQTPI Composites Inc | 52,700 | $99.6M | 0.00% | Call |
| 203 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 106,000 | $98.8M | 0.00% | |
| 204 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | 90,000 | $97.2M | 0.00% | |
| 205 | PMTPennyMac Mortgage Investment T | 7,584 | $95.5M | 0.00% | |
| 206 | ATSG 3.875 08/15/29AIR TRANSPORT SERVICES G | 92,000 | $91.5M | 0.00% | |
| 207 | LUMNLumen Technologies Inc | 7,200 | $38.2M | 0.00% | Call |
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