ACM

Advent Capital Management Portfolio holdings

AUM $4.37B

This Quarter Return

-0.64%

1 Year Return

+0.45%

3 Year Return

-0.62%

5 Year Return

+3.56%

10 Year Return

+3.38%

AUM

$4.37B

AUM Growth

+$51.6M (+1%)

Cap. Flow

+$106M

Cap. Flow % of AUM

2.43%

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	United Parcel Service UPS	$4.16M
4	Expedia Group EXPE	$3.73M
5	X US Steel X	$3.4M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Expedia Group EXPE $23.1B	–	–	-20,000	Closed	-$3.73M
52	52 FTAI Aviation FTAI $11.8B	–	–	0	–	–
53	53 Anywhere Real Estate HOUS $455M	–	–	0	–	–
54	54 HubSpot HUBS $28.6B	–	–	0	–	–
55	55 indie Semiconductor INDI $764M	–	–	0	–	–
56	56 JetBlue JBLU $1.57B	–	–	0	–	–
57	57 Centrus Energy LEU $3.65B	–	–	0	–	–
58	58 Lumen LUMN $4.78B	–	–	0	–	–
59	59 Lyft LYFT $6.25B	–	–	0	–	–
60	60 Macy's M $3.41B	–	–	0	–	–
61	61 Merck MRK $211B	–	–	-25,000	Closed	-$2.49M
62	62 Microsoft MSFT $3.74T	–	–	-5,000	Closed	-$2.11M
63	63 OppFi OPFI $313M	–	–	0	–	–
64	RDFN 64 DELISTED Redfin RDFN	–	–	0	–	–
65	65 Riot Platforms RIOT $4.37B	–	–	-14,898	Closed	-$152K
66	66 SoFi Technologies SOFI $23.3B	–	–	0	–	–
67	67 SPDR S&P 500 ETF Trust SPY $647B	–	–	0	–	–
68	68 Target TGT $47.7B	–	–	-15,000	Closed	-$2.03M
69	69 TJX Companies TJX $138B	–	–	0	–	–
70	70 TPI Composites TPIC $39.4M	–	–	-17,700	Closed	-$33.5K
71	71 United Airlines UAL $29.2B	–	–	0	–	–
72	72 Uber UBER $195B	–	–	0	–	–
73	73 United Parcel Service UPS $85B	–	–	-33,000	Closed	-$4.16M
74	74 Verizon VZ $175B	–	–	-55,000	Closed	-$2.2M
75	75 Wolfspeed WOLF $243M	–	–	0	–	–