ADVENT CAPITAL MANAGEMENT /DE/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 65,163,250 | 1.46% | +65,163,250 |
| NEXTERA ENERGY INC(NEE) | 944,551 | 2,119,534 | +1,174,983 | 44,371,110 | 105,438,657 | 2.37% | +61,067,547 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 55,276,584 | 1.24% | +55,276,584 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 38,450,847 | 0.86% | +38,450,847 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 117,500 | 158,000 | +40,500 | 72,597,375 | 105,256,440 | — | +32,659,065 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 4,437,851 | 35,678,591 | 0.80% | +31,240,740 |
| BRUKER CORP(BRKR) | 0 | 112,520 | +112,520 | 0 | 30,557,738 | 0.69% | +30,557,738 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 27,115,944 | 55,155,226 | 1.24% | +28,039,282 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 5,605,218 | 31,167,120 | 0.70% | +25,561,902 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 5,729,779 | 31,230,172 | 0.70% | +25,500,393 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 0 | 0 | 63,273,040 | 88,090,034 | 1.98% | +24,816,994 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 22,034,548 | 0.49% | +22,034,548 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 111,913,566 | 133,109,898 | 2.99% | +21,196,332 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 19,656,269 | 39,410,654 | 0.89% | +19,754,385 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 30,390,009 | 48,547,006 | 1.09% | +18,156,997 |
| BANK OF AMERICA CORP | 172,838 | 176,506 | +3,668 | 207,124,107 | 223,275,983 | 5.02% | +16,151,876 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 15,673,941 | 0.35% | +15,673,941 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 14,426,400 | 0.32% | +14,426,400 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 934,141 | 14,646,196 | 0.33% | +13,712,055 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 44,662,971 | 57,933,449 | 1.30% | +13,270,478 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 101,858,707 | 114,874,079 | 2.58% | +13,015,372 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 171,875,921 | 184,726,609 | 4.15% | +12,850,688 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 73,354,359 | 85,311,982 | 1.92% | +11,957,623 |
| SSR MINING INC | 0 | 0 | 0 | 1,097,940 | 11,371,853 | 0.26% | +10,273,913 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 38,642,760 | 48,632,202 | 1.09% | +9,989,442 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 0 | 0 | 58,917,849 | 68,885,619 | 1.55% | +9,967,770 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 0 | 0 | 26,522,814 | 35,809,551 | 0.80% | +9,286,737 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 58,597,663 | 67,338,783 | 1.51% | +8,741,120 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 8,658,758 | 17,062,812 | 0.38% | +8,404,054 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 16,823,382 | 25,088,581 | 0.56% | +8,265,199 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 8,192,021 | 0.18% | +8,192,021 |
| SOLARIS ENERGY INFRASTRU(SEI) | 0 | 0 | 0 | 4,160,099 | 11,810,478 | 0.27% | +7,650,379 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 37,314,434 | 44,731,565 | 1.00% | +7,417,131 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 14,358,240 | 21,436,171 | 0.48% | +7,077,931 |
| SHIFT4 PAYMENTS INC(FOUR) | 174,538 | 284,030 | +109,492 | 19,975,003 | 26,495,736 | 0.60% | +6,520,733 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 6,402,418 | 0.14% | +6,402,418 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 5,804,675 | 0.13% | +5,804,675 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 21,590,608 | 27,294,473 | 0.61% | +5,703,865 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 5,689,502 | 0.13% | +5,689,502 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 4,093,165 | 9,760,003 | 0.22% | +5,666,838 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 5,552,016 | 0.12% | +5,552,016 |
| FORD MOTOR COMPANY(F) | 0 | 0 | 0 | 22,391,250 | 27,927,808 | 0.63% | +5,536,558 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 34,935,774 | 40,428,300 | 0.91% | +5,492,526 |
| JD.com Inc(JD)(Call) | 0 | 150,000 | +150,000 | 0 | 5,247,000 | — | +5,247,000 |
| WELLS FARGO & COMPANY(WFC) | 180,009 | 175,046 | -4,963 | 210,770,448 | 215,832,527 | 4.85% | +5,062,079 |
| HP ENTERPRISE CO(HPE) | 226,056 | 270,147 | +44,091 | 13,243,140 | 18,295,284 | 0.41% | +5,052,144 |
| APOLLO GLOBAL MANAGEMENT(APO) | 1,175,194 | 1,320,670 | +145,476 | 87,697,739 | 92,435,467 | 2.08% | +4,737,728 |
| QXO INC(QXO) | 80,000 | 174,000 | +94,000 | 4,921,600 | 9,533,338 | 0.21% | +4,611,738 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 17,500,826 | 21,943,234 | 0.49% | +4,442,408 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 18,064,931 | 22,274,820 | 0.50% | +4,209,889 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 1,400,119 | 5,419,135 | 0.12% | +4,019,016 |
| STRATEGY INC(MSTR) | 39,818 | 93,238 | +53,420 | 4,818,204 | 8,525,838 | 0.19% | +3,707,634 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 97,231,740 | 100,930,853 | 2.27% | +3,699,113 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 9,006,808 | 12,600,648 | 0.28% | +3,593,840 |
| FIRST MAJESTIC SILVER(AG) | 0 | 0 | 0 | 1,344,435 | 4,894,703 | 0.11% | +3,550,268 |
| Spotify Technology SA(SPOT) | 0 | 5,000 | +5,000 | 0 | 3,490,000 | 0.08% | +3,490,000 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 26,043,885 | 29,504,363 | 0.66% | +3,460,478 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 19,462,338 | 22,854,513 | 0.51% | +3,392,175 |
| Bristol-Myers Squibb Co(BMY) | 0 | 75,000 | +75,000 | 0 | 3,382,500 | 0.08% | +3,382,500 |
| Medtronic PLC(MDT) | 0 | 35,000 | +35,000 | 0 | 3,333,400 | 0.07% | +3,333,400 |
| ALARM.COM HLDGS INC(ALRM) | 0 | 0 | 0 | 13,585,626 | 16,901,347 | 0.38% | +3,315,721 |
| CHEESECAKE FACTORY (THE)(CAKE) | 0 | 0 | 0 | 0 | 3,176,433 | 0.07% | +3,176,433 |
| NEW MOUNTAIN FINANCE COR | 0 | 0 | 0 | 7,433,977 | 10,557,547 | 0.24% | +3,123,570 |
| Alibaba Group Holding Ltd(BABA)(Call) | 20,000 | 29,500 | +9,500 | 2,268,200 | 5,272,535 | — | +3,004,335 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 441,925 | 549,710 | +107,785 | 29,378,072 | 32,354,328 | 0.73% | +2,976,256 |
| CERENCE INC | 0 | 0 | 0 | 1,621,148 | 4,587,669 | 0.10% | +2,966,521 |
| Delta Air Lines Inc(DAL) | 0 | 50,000 | +50,000 | 0 | 2,837,500 | 0.06% | +2,837,500 |
| GameStop Corp(GME)(Call) | 30,000 | 125,000 | +95,000 | 731,700 | 3,410,000 | — | +2,678,300 |
| Eaton Corp PLC(ETN) | 3,000 | 10,000 | +7,000 | 1,070,970 | 3,742,500 | 0.08% | +2,671,530 |
| Chimera Investment Corp(CIM)(Call) | 0 | 200,000 | +200,000 | 0 | 2,644,000 | — | +2,644,000 |
| ADVANCED ENERGY IND(AEIS) | 0 | 0 | 0 | 0 | 2,549,732 | 0.06% | +2,549,732 |
| Cummins Inc(CMI) | 0 | 6,000 | +6,000 | 0 | 2,534,220 | 0.06% | +2,534,220 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 2,520,837 | 0.06% | +2,520,837 |
| BOEING CO/THE | 798,119 | 819,770 | +21,651 | 53,931,564 | 56,394,708 | 1.27% | +2,463,144 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,940,150 | 8,384,055 | 0.19% | +2,443,905 |
| PG&E CORP(PCG) | 394,260 | 437,794 | +43,534 | 14,776,861 | 17,196,546 | 0.39% | +2,419,685 |
| Royal Caribbean Cruises Ltd | 0 | 7,000 | +7,000 | 0 | 2,265,060 | 0.05% | +2,265,060 |
| Vertiv Holdings Co(VRT) | 0 | 15,000 | +15,000 | 0 | 2,262,900 | 0.05% | +2,262,900 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 525,586 | 2,777,500 | 0.06% | +2,251,914 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 2,535,000 | 4,700,245 | 0.11% | +2,165,245 |
| Cipher Mining Inc(CIFR)(Call) | 0 | 160,000 | +160,000 | 0 | 2,014,400 | — | +2,014,400 |
| IMMUNOCORE HOLDINGS(IMCR) | 0 | 0 | 0 | 0 | 1,903,231 | 0.04% | +1,903,231 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 9,999,724 | 11,815,968 | 0.27% | +1,816,244 |
| Amazon.com Inc(AMZN) | 10,000 | 18,000 | +8,000 | 2,193,900 | 3,952,260 | 0.09% | +1,758,360 |
| CoreWeave Inc(CRWV)(Call) | 0 | 12,500 | +12,500 | 0 | 1,710,625 | — | +1,710,625 |
| Bitdeer Technologies Group(BTDR)(Put) | 0 | 100,000 | +100,000 | 0 | 1,709,000 | — | +1,709,000 |
| STARWOOD PROPERTY TRUST(STWD) | 0 | 0 | 0 | 1,607,625 | 3,182,250 | 0.07% | +1,574,625 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 23,069,868 | 24,516,092 | 0.55% | +1,446,224 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 1,306,102 | 0.03% | +1,306,102 |
| UGI CORP(UGI) | 0 | 0 | 0 | 5,917,739 | 7,055,217 | 0.16% | +1,137,478 |
| VERITONE INC | 0 | 0 | 0 | 467,723 | 1,531,915 | 0.03% | +1,064,192 |
| RealReal Inc/The(REAL)(Call) | 0 | 100,000 | +100,000 | 0 | 1,063,000 | — | +1,063,000 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 26,037,001 | 27,099,825 | 0.61% | +1,062,824 |
| BOFA FINANCE LLC(BAC) | 0 | 0 | 0 | 6,682,510 | 7,716,150 | 0.17% | +1,033,640 |
| AGNC Investment Corp(AGNC)(Call) | 100,000 | 195,100 | +95,100 | 919,000 | 1,910,029 | — | +991,029 |
| Diamondback Energy Inc(FANG) | 25,000 | 30,000 | +5,000 | 3,435,000 | 4,293,000 | 0.10% | +858,000 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 0 | 0 | 0 | 850,436 | 0.02% | +850,436 |
| Bloom Energy Corp(Call) | 0 | 10,000 | +10,000 | 0 | 845,700 | — | +845,700 |
| Advent Convertible Bond ETF | 990,000 | 990,000 | 0 | 25,861,770 | 26,630,802 | 0.60% | +769,032 |
| DeFi Development Corp | 0 | 50,000 | +50,000 | 0 | 765,500 | 0.02% | +765,500 |