ADVENT CAPITAL MANAGEMENT [Rocket]

Holdings

ADVENT CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC/PL	Common	184,072	1,663	216,159,874,000	3,587,282,000	4.18	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	177,185	4,649	204,914,453,000	5,376,569,000	3.96	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR/PC	Common	1,072,349	64,468	71,008,270,000	6,980,110,000	1.37	0.12	Hist	06/30/2023
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
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
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
NEXTERA ENERGY INC	NEE/PR	UNIT 09/01/2025	700,919	59,864	31,628,970,000	1,976,971,000	0.61		Hist	06/30/2023
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
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
Walmart Inc.	WMT	Call	150,000	150,000	23,577,000,000	23,577,000,000	0.46		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	COM	200,000	200,000	21,122,000,000	21,122,000,000	0.41		Hist	06/30/2023
AES CORP	AESC	UNIT 99/99/9999	174,317	-84	14,212,065,000	-1,518,905,000	0.27		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	COM	142,500	142,500	12,082,575,000	12,082,575,000	0.23		Hist	06/30/2023
HOME DEPOT, INC.	HD	CALL	37,500	37,500	11,649,000,000	11,649,000,000	0.23		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	349,873	309,873	10,317,755,000	9,124,955,000	0.20		Hist	06/30/2023
Paramount Global	VIACP	Common	408,241	299,854	9,328,307,000	5,993,239,000	0.18		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	CL A	62,500	62,500	9,179,375,000	9,179,375,000	0.18		Hist	06/30/2023
FORD MOTOR CO	F	COM PAR $0.01	500,000	500,000	7,565,000,000	7,565,000,000	0.15		Hist	06/30/2023
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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	80,000	80,000	6,668,000,000	6,668,000,000	0.13		Hist	06/30/2023
BOX INC	BOX	CL A	200,000	200,000	5,876,000,000	5,876,000,000	0.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,000	15,000	4,659,600,000	4,659,600,000	0.09	0.00	Hist	06/30/2023
DEERE & CO	DE	Call	11,000	11,000	4,457,090,000	4,457,090,000	0.09		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	17,500	17,500	4,305,875,000	4,305,875,000	0.08		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	60,000	0	4,088,400,000	475,200,000	0.08		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	30,000	0	4,014,300,000	81,600,000	0.08		Hist	06/30/2023
DANAHER CORP /DE/	DHR	COM	15,000	15,000	3,600,000,000	3,600,000,000	0.07		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	100,000	0	3,299,000,000	135,000,000	0.06	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	15,000	15,000	3,112,500,000	3,112,500,000	0.06	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	15,000	15,000	3,016,500,000	3,016,500,000	0.06	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	100,000	100,000	2,869,000,000	2,869,000,000	0.06	0.00	Hist	06/30/2023
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
VERIZON COMMUNICATIONS INC	VZ	Common	75,000	0	2,789,250,000	-127,500,000	0.05	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	20,000	20,000	2,778,000,000	2,778,000,000	0.05	0.00	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZ	CALL	150,000	150,000	2,758,500,000	2,758,500,000	0.05		Hist	06/30/2023
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