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| Name: |
ADVENT CAPITAL MANAGEMENT /DE/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1 |
- |
$1,165.50 |
$232,445,000 |
193,824 |
32.64% |
32,455,000 |
14,702 |
0.049 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
2 |
- |
$1,168.10 |
$224,076,000 |
185,624 |
31.46% |
24,043,000 |
6,223 |
0.042 |
N/A |
|
|
NEE.PR |
NextEra Energy |
3 |
- |
$40.25 |
$83,893,000 |
2,193,675 |
11.78% |
7,079,000 |
159,688 |
2.437 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
4 |
- |
$0.00 |
$66,878,000 |
1,186,829 |
9.39% |
22,506,000 |
379,329 |
1.319 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
5 |
- |
$0.00 |
$33,457,000 |
588,923 |
4.7% |
19,605,000 |
384,651 |
6.544 |
N/A |
|
|
AESC |
Aes Units |
6 |
- |
$0.00 |
$11,768,000 |
154,921 |
1.65% |
1,125,000 |
-18,751 |
0.172 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
7 |
- |
$30.63 |
$6,626,000 |
157,624 |
0.93% |
411,000 |
-11,436 |
0.175 |
N/A |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$169.54 |
$4,649,000 |
30,000 |
0.65% |
1,668,000 |
10,000 |
0.002 |
Drug Manufacturers - ... |
|
|
MGM |
MGM Resorts International |
9 |
- |
$42.85 |
$4,468,000 |
100,000 |
0.63% |
4,468,000 |
100,000 |
0.02 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
10 |
New |
$192.14 |
$3,402,000 |
20,000 |
0.48% |
3,402,000 |
20,000 |
0.001 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
11 |
New |
$49.55 |
$3,383,000 |
65,000 |
0.47% |
3,383,000 |
65,000 |
0.005 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
New |
$47.99 |
$3,193,000 |
75,000 |
0.45% |
3,193,000 |
75,000 |
0.005 |
Copper |
|
|
NEE |
NextEra Energy |
13 |
New |
$66.20 |
$3,037,000 |
50,000 |
0.43% |
3,037,000 |
50,000 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
14 |
New |
$26.32 |
$2,879,000 |
100,000 |
0.4% |
2,879,000 |
100,000 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
New |
$159.92 |
$2,819,000 |
20,000 |
0.4% |
2,819,000 |
20,000 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
16 |
New |
$276.68 |
$2,631,000 |
10,000 |
0.37% |
2,631,000 |
10,000 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
17 |
New |
$169.18 |
$2,607,000 |
10,000 |
0.37% |
2,607,000 |
10,000 |
0.002 |
Aerospace/Defense - M... |
|
|
BBWI |
Bath & Body Works, Inc |
18 |
New |
$45.13 |
$2,590,000 |
60,000 |
0.36% |
2,590,000 |
60,000 |
0.023 |
Apparel Stores |
|
|
BBY |
Best Buy Co Inc |
19 |
New |
$75.04 |
$2,348,000 |
30,000 |
0.33% |
2,348,000 |
30,000 |
0.012 |
Electronics Stores |
|
|
CPA |
Copa Holdings SA |
20 |
New |
$100.60 |
$2,126,000 |
20,000 |
0.3% |
2,126,000 |
20,000 |
0.059 |
Regional Airlines |
|
|
ENPH |
Enphase Energy, Inc. |
21 |
New |
$113.48 |
$1,982,000 |
15,000 |
0.28% |
1,982,000 |
15,000 |
0.012 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
New |
$249.88 |
$1,808,000 |
8,000 |
0.25% |
1,808,000 |
8,000 |
0.002 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
23 |
- |
$397.21 |
$1,599,000 |
4,000 |
0.22% |
-665,000 |
-2,000 |
0.001 |
Farm & Construction M... |
|
|
LYV |
Live Nation Inc |
24 |
New |
$90.09 |
$1,591,000 |
17,000 |
0.22% |
1,591,000 |
17,000 |
0.008 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
25 |
New |
$206.09 |
$1,470,000 |
10,000 |
0.21% |
1,470,000 |
10,000 |
0.011 |
Sporting Goods Stores |
|
|
SRPT |
Sarepta Therapeutics Inc |
26 |
New |
$117.12 |
$1,350,000 |
14,000 |
0.19% |
1,350,000 |
14,000 |
0.017 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$273.54 |
$1,345,000 |
4,669 |
0.19% |
1,345,000 |
4,669 |
0.001 |
Biotechnology |
|
|
AQNU |
Algonquin Power And Utiliti... |
28 |
- |
$0.00 |
$1,241,000 |
55,000 |
0.17% |
44,000 |
0 |
0.061 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
29 |
New |
$0.00 |
$508,000 |
17,200 |
0.07% |
508,000 |
17,200 |
0.047 |
N/A |
|
|
NEO |
NeoGenomics Inc |
30 |
- |
$14.16 |
$48,000 |
2,966 |
0.01% |
-7,000 |
-1,534 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
New |
$97.97 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Asset Management |
|
|
SPG |
Simon Property Group Inc |
44 |
Closed |
$143.78 |
$0 |
0 |
0% |
-3,241,000 |
-30,000 |
0 |
REIT - Retail |
|
|
RH |
Restoration Hardware Holdin... |
36 |
Closed |
$248.56 |
$0 |
0 |
0% |
-2,908,000 |
-11,000 |
0 |
Home Furnishing Stores |
|
|
FTHY |
First Trust High Yield Oppo... |
42 |
Closed |
$14.20 |
$0 |
0 |
0% |
-1,998,000 |
-150,000 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
49 |
Closed |
$38.59 |
$0 |
0 |
0% |
-4,050,000 |
-100,000 |
0 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
43 |
Closed |
$38.37 |
$0 |
0 |
0% |
-2,738,000 |
-100,000 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
35 |
Closed |
$129.84 |
$0 |
0 |
0% |
-1,198,000 |
-10,000 |
0 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
55 |
Closed |
$155.70 |
$0 |
0 |
0% |
-3,928,000 |
-35,000 |
0 |
Residential Construct... |
|
|
FTCH |
Farfetch Limited |
41 |
Closed |
$0.01 |
$0 |
0 |
0% |
-76,000 |
-36,580 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
48 |
Closed |
$11.51 |
$0 |
0 |
0% |
-2,156,000 |
-200,000 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
54 |
Closed |
$96.18 |
$0 |
0 |
0% |
-1,492,000 |
-15,000 |
0 |
Real Estate Development |
|
|
BE |
Bloom Energy Corp |
40 |
Closed |
$9.83 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
53 |
Closed |
$151.17 |
$0 |
0 |
0% |
-2,903,000 |
-19,000 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
47 |
Closed |
$157.61 |
$0 |
0 |
0% |
-1,596,000 |
-13,000 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
Closed |
$152.27 |
$0 |
0 |
0% |
-2,571,000 |
-25,000 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
32 |
Closed |
$182.19 |
$0 |
0 |
0% |
-4,209,000 |
-30,000 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
52 |
Closed |
$824.23 |
$0 |
0 |
0% |
-3,262,000 |
-7,500 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
46 |
Closed |
$126.88 |
$0 |
0 |
0% |
-3,089,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
ALTR |
Altera Corp |
38 |
Closed |
$83.78 |
$0 |
0 |
0% |
-1,089,000 |
-17,400 |
0 |
Semiconductor - Speci... |
|
|
JCI |
Johnson Controls Internatio... |
34 |
Closed |
$65.17 |
$0 |
0 |
0% |
-3,193,000 |
-60,000 |
0 |
Conglomerates |
|
|
SQ |
Square Inc |
51 |
Closed |
$75.21 |
$0 |
0 |
0% |
-93,000 |
-2,100 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
45 |
Closed |
$15.55 |
$0 |
0 |
0% |
-99,000 |
-5,000 |
0 |
N/A |
|
|
GRABW |
Grab Holdings Equity Warran... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-170,314 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
33 |
Closed |
$312.84 |
$0 |
0 |
0% |
-2,133,000 |
-10,000 |
0 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
50 |
Closed |
$93.76 |
$0 |
0 |
0% |
-2,858,000 |
-35,000 |
0 |
Investment Brokerage ... |
|
