ADVENT CAPITAL MANAGEMENT /DE/

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Paul L Latronica - Managing Director and Portfolio Manager
Location
New York, NY
Holdings as of
30 Jun 2021
Value $
$5,142,110,000
Num holdings
252
Filing time
16 Aug 2021, 13:01:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PIONEER NATURAL RESOURCE, SOUTHWEST AIRLINES CO, DISH NETWORK CORP, PALO ALTO NETWORKS, and BOOKING HOLDINGS INC.
Previous filing
Q1 2021 - 17 May 2021
Next filing
Q3 2021 - 15 Nov 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul L Latronica Managing Director and Portfolio Manager New York, New York 13 Aug 2021

Other Included Managers (2):

Num Name Location File Number
1 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC Chicago, IL 028-11097
2 Russell Investments Group, Ltd. London 028-17598