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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DANAHER CORP /DE/
| DHR/PB | PFD | 0 | -9,628 | 0 | -12,274,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX/PA | Common | 0 | -39,861 | 0 | -4,814,982,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 0 | -14,000 | 0 | -4,705,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | CALL | 0 | -650,000 | 0 | -3,945,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -50,000 | 0 | -3,121,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | CALL | 0 | -200,000 | 0 | -2,950,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | CALL | 0 | -30,000 | 0 | -2,917,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZTO Express (Cayman) Inc.
| ZTO | PUT | 0 | -100,000 | 0 | -2,866,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| DB | | 0 | -200,000 | 0 | -2,042,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -59,600 | 0 | -1,656,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -35,000 | 0 | -1,519,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | Equity Option | 0 | -50,000 | 0 | -1,176,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | Put | 0 | -100,000 | 0 | -1,127,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 0 | -100,000 | 0 | -1,121,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | PUT | 0 | -50,000 | 0 | -884,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | Common | 0 | -107,400 | 0 | -781,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Integer Holdings Corp
| ITGR | COMMON | 0 | -9,464 | 0 | -733,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 0 | -4,774 | 0 | -212,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRANDYWINE REALTY TRUST
| BDN | Common | 0 | -25,000 | 0 | -118,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 0 | -6,233 | 0 | -107,021,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Summit Hotel Properties, Inc.
| INN | COM | 0 | -13,030 | 0 | -91,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | Common | 0 | -560 | 0 | -77,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Affirm Holdings, Inc.
| AFRM | COM | 0 | -5,208 | 0 | -58,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 0 | -1,656 | 0 | -53,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | Common | 0 | -1,000 | 0 | -34,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 0 | -247 | 0 | -17,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 0 | -464 | 0 | -16,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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