ACM

Advent Capital Management Portfolio holdings

AUM $4.37B

AUM

$4.37B

AUM Growth

+$51.6M (+1%)

Cap. Flow

+$140M

Cap. Flow % of AUM

3.21%

Top 10 Holdings %Top 10 Hldgs %

29.52%

Holding

257

New

Increased

Reduced

Closed

1	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$55.4M
2	MCHPP Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$32.1M
3	NEE.PRS NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS	$9.25M
4	WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL	$7.02M
5	Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB	$6.11M

1	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$9.24M
2	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$5.04M
3	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$2.78M
4	Bank of America Series L BAC.PRL	$1.28M
5	Albemarle Corp Depositary Shares ALB.PRA	$761K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Eaton ETN $126B	$2.72M	0.06%	10,000	New	+$2.72M
27	27 Valero Energy VLO $39.7B	$2.64M	0.06%	20,000	New	+$2.64M
28	28 Parker-Hannifin PH $84.1B	$2.43M	0.05%	4,000	New	+$2.43M
29	29 Sarepta Therapeutics SRPT $3.84B	$2.35M	0.05%	36,900	New	+$2.35M
30	30 M&T Bank MTB $29.1B	$2.15M	0.05%	12,000	New	+$2.15M
31	31 Citigroup C $137B	$2.13M	0.05%	30,000 -10,000	-25%	-$710K
32	32 PG&E PCG $37.8B	$1.36M	0.03%	79,368	New	+$1.36M
33	33 PENN Entertainment PENN $2.19B	$339K	0.01%	20,771 +7,050	+51%	+$115K
34	34 GameStop GME $13.3B	$310K	0.01%	13,900	New	+$310K
35	PMT 35 PennyMac Mortgage Investment PMT $1.07B	$111K	0%	7,584	–	–
36	AUROW 36 Aurora Innovation Warrant AUROW $2.01B	$86.7K	0%	61,500	New	+$86.7K
37	37 BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS $321M	$15K	0%	18,260	New	+$15K
38	38 indie Semiconductor INDI $464M	$0	0%	0	–	–
39	39 JetBlue JBLU $1.69B	$0	0%	0	–	–
40	40 AbbVie ABBV $320B	$0	0%	0 -18,000	Closed	–
41	41 Affirm AFRM $15.8B	$0	0%	0	–	–
42	42 AMC Entertainment Holdings AMC $1.35B	$0	0%	0 -42,800	Closed	–
43	43 Amgen AMGN $145B	$0	0%	0 -10,000	Closed	–
44	44 Abercrombie & Fitch ANF $3.7B	$0	0%	0	–	–
45	45 A10 Networks ATEN $1.24B	$0	0%	0	–	–
46	46 Alibaba BABA $289B	$0	0%	0	–	–
47	47 BigBear.ai BBAI $1.12B	$0	0%	0	–	–
48	48 Cigna CI $83.5B	$0	0%	0 -10,000	Closed	–
49	49 Cinemark Holdings CNK $3.74B	$0	0%	0	–	–
50	50 Coinbase COIN $68.3B	$0	0%	0	–	–