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Size ($ in 1000's)
At 12/31/2023: $4,352,373
At 09/30/2023: $4,299,525
Combined Holding Report Includes:
ADVENT CAPITAL MANAGEMENT DE
GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC
Russell Investments Group Ltd.
Advent Capital Management DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advent Capital Management DE 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Advent Capital Management DE top holdings by largest position size, as per the latest 13f filing made by Advent Capital Management DE.
In the Advent Capital Management DE-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Advent Capital Management DE in that top holding, then the share count change between reporting periods, and finally the Advent Capital Management DE top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 WELLS FARGO & COMPANY |
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$232,445 | | WFC.PRL | 193,824 | +14,702 | $232,445 | | BANK OF AMERICA CORP |
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$224,076 | | BAC.PRL | 185,624 | +6,223 | $224,076 | | SNAP INC |
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$125,942 | | CONV | 133,143,000 | +133,143,000 | $125,942 | | SOUTHWEST AIRLINES CO |
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$117,392 | | CONV | 115,743,000 | +115,743,000 | $117,392 | | AFFIRM HOLDINGS INC |
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$99,899 | | CONV | 121,458,000 | +121,458,000 | $99,899 | | SAREPTA THERAPEUTICS INC |
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$98,862 | | CONV | 97,219,000 | +97,219,000 | $98,862 | | WAYFAIR INC |
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$95,595 | | CONV | 99,084,000 | +99,084,000 | $95,595 | | NCL CORPORATION LTD |
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$94,666 | | CONV | 98,653,000 | +5,620,000 | $94,666 | | SHIFT4 PAYMENTS INC |
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$89,276 | | CONV | 84,911,000 | +84,911,000 | $89,276 | | NEXTERA ENERGY INC |
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$86,930 | | NEE.PRR | 2,193,675 | +159,688 | $83,893 | | NEE | 50,000 | +50,000 | $3,037 | | AMERICAN AIRLINES GROUP |
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$85,530 | | CONV | 76,881,000 | +76,881,000 | $85,530 | | BOOKING HOLDINGS INC |
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$84,835 | | CONV | 44,915,000 | +44,915,000 | $84,835 | | EXPEDIA GROUP INC |
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$77,741 | | CONV | 81,790,000 | +81,790,000 | $77,741 | | WOLFSPEED INC |
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$75,764 | | CONV | 104,518,000 | +104,518,000 | $75,764 | | EXACT SCIENCES CORP |
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$72,494 | | CONV | 77,063,000 | +77,063,000 | $72,494 | | DIGITALOCEAN HOLDINGS |
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$66,102 | | CONV | 79,699,000 | +79,699,000 | $66,102 | | ENPHASE ENERGY INC |
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$65,777 | | CONV | 68,825,000 | +68,825,000 | $65,777 | | PIONEER NATURAL RESOURCE |
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$64,934 | | CONV | 26,667,000 | +26,667,000 | $64,934 | | MARRIOTT VACATION WORLDW |
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$63,970 | | CONV | 71,949,000 | +71,949,000 | $63,970 | | EQT CORP |
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$60,892 | | CONV | 22,897,000 | +22,897,000 | $60,892 | | BRIDGEBIO PHARMA INC |
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$60,602 | | CONV | 60,644,000 | +60,644,000 | $60,602 | | PELOTON INTERACTIVE INC |
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$60,313 | | CONV | 77,436,000 | +77,436,000 | $60,313 | | APOLLO GLOBAL MANAGEMENT |
1,186,829 |
+379,329 |
$59,638 | | APOAP | 1,186,829 | +379,329 | $59,638 | | ZILLOW GROUP INC |
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$57,452 | | CONV | 47,890,000 | +47,890,000 | $57,452 | | ARRAY TECHNOLOGIES INC |
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$57,162 | | CONV | 57,900,000 | +57,900,000 | $57,162 | | UBER TECHNOLOGIES INC |
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$57,027 | | CONV | 55,807,000 | +44,192,000 | $57,027 | | BLOCK INC |
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$56,752 | | CONV | 62,999,000 | +62,999,000 | $56,752 | | BLACKLINE INC |
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$56,512 | | CONV | 63,319,000 | +63,319,000 | $56,512 | | FORD MOTOR COMPANY |
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$56,074 | | CONV | 56,074,000 | +56,074,000 | $56,074 | | ALNYLAM PHARMACEUTICALS |
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$54,050 | | CONV | 54,734,000 | +54,734,000 | $54,050 | | HALOZYME THERAPEUTICS IN |
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$52,157 | | CONV | 55,993,000 | +55,993,000 | $52,157 | | DRAFTKINGS HOLDINGS INC |
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$49,494 | | CONV | 60,991,000 | -17,490,000 | $49,494 | | BENTLEY SYSTEMS INC |
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$49,492 | | CONV | 49,836,000 | +49,836,000 | $49,492 | | MICROSTRATEGY INC |
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$48,470 | | CONV | 52,635,000 | +52,635,000 | $48,470 | | UNITY SOFTWARE INC |
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$46,806 | | CONV | 55,988,000 | +55,988,000 | $46,806 | | NEOGENOMICS INC |
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$44,797 | | CONV | 53,363,000 | +53,363,000 | $44,797 | | JAZZ INVESTMENTS I LTD |
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$44,309 | | CONV | 43,719,000 | -5,685,000 | $44,309 | | ETSY INC |
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$43,689 | | CONV | 47,915,000 | +47,915,000 | $43,689 | | ZIFF DAVIS INC |
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$42,860 | | CONV | 45,116,000 | +45,116,000 | $42,860 | | CABLE ONE INC |
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$41,825 | | CONV | 51,027,000 | +51,027,000 | $41,825 | | BILL HOLDINGS INC |
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$39,322 | | CONV | 43,534,000 | +43,534,000 | $39,322 | | ALTERYX INC |
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$39,052 | | CONV | 40,002,000 | +40,002,000 | $39,052 | | BIOMARIN PHARMACEUTICAL |
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$36,891 | | CONV | 35,942,000 | +35,942,000 | $36,891 | | AKAMAI TECHNOLOGIES INC |
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$36,711 | | CONV | 32,375,000 | +32,375,000 | $36,711 | | COINBASE GLOBAL INC |
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$35,841 | | CONV | 39,360,000 | +39,360,000 | $35,841 | | ENVESTNET INC |
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$33,663 | | CONV | 33,960,000 | +33,960,000 | $33,663 | | INSULET CORPORATION |
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$33,644 | | CONV | 29,154,000 | -16,597,000 | $33,644 | | CHART INDUSTRIES INC |
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$33,457 | | GTLS.PRB | 588,923 | +384,651 | $33,457 | | NEW MOUNTAIN FINANCE COR |
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$33,307 | | CONV | 32,638,000 | +32,638,000 | $33,307 | | RINGCENTRAL INC |
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$32,853 | | CONV | 37,484,000 | +37,484,000 | $32,853 |
See Full List: All Stocks Held By Advent Capital Management DE
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advent Capital Management DE
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