News + Filings Transactions Holdings
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ADVENT CAPITAL MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 70,000 | -30,000 | 31,029,600,000 | -9,909,400,000 | 0.60 | |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEPPZ | UNIT 99/99/9999 | 647,494 | -130,906 | 32,173,977,000 | -7,080,735,000 | 0.62 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| NEE/PQ | UNIT 99/99/9999 | 1,375,090 | -78,836 | 67,317,531,000 | -3,554,092,000 | 1.30 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | COM | 100,000 | -100,000 | 2,869,000,000 | -2,851,000,000 | 0.06 | |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NIMC | UNIT 12/01/2023 | 651,680 | -12,432 | 66,771,133,000 | -2,522,313,000 | 1.29 | |
Hist
| 06/30/2023 |
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SYNOVUS FINANCIAL CORP
| SNV | PUT | 45,100 | -50,000 | 1,364,275,000 | -1,567,658,000 | 0.03 | |
Hist
| 06/30/2023 |
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AES CORP
| AESC | UNIT 99/99/9999 | 174,317 | -84 | 14,212,065,000 | -1,518,905,000 | 0.27 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS/PB | Common | 465,062 | -128,096 | 30,294,139,000 | -1,410,156,000 | 0.59 | 1.09 |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB/PU | Common | 177,720 | -17,049 | 7,226,323,000 | -369,668,000 | 0.14 | 0.02 |
Hist
| 06/30/2023 |
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FIRST TR HIGH YIELD OPPRT 20
| FTHY | COM | 150,000 | -1,380 | 2,058,000,000 | -55,265,000 | 0.04 | |
Hist
| 06/30/2023 |
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