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
51	51 Copa Holdings CPA $4.18B	$0	0%	0 -25,000	Closed	–
52	52 Dell DELL $76.2B	$0	0%	0 -25,000	Closed	–
53	53 Expedia Group EXPE $20B	$0	0%	0 -20,000	Closed	–
54	54 FTAI Aviation FTAI $11.7B	$0	0%	0	–	–
55	55 Anywhere Real Estate HOUS $364M	$0	0%	0	–	–
56	56 HubSpot HUBS $32.9B	$0	0%	0	–	–
57	57 Centrus Energy LEU $1.59B	$0	0%	0	–	–
58	58 Lumen LUMN $3.97B	$0	0%	0	–	–
59	59 Lyft LYFT $6.73B	$0	0%	0	–	–
60	60 Macy's M $3.31B	$0	0%	0	–	–
61	61 Merck MRK $193B	$0	0%	0 -25,000	Closed	–
62	62 Microsoft MSFT $3.39T	$0	0%	0 -5,000	Closed	–
63	63 OppFi OPFI $306M	$0	0%	0	–	–
64	64 Redfin RDFN $1.25B	$0	0%	0	–	–
65	65 Riot Platforms RIOT $3.2B	$0	0%	0 -14,898	Closed	–
66	66 SoFi Technologies SOFI $14.5B	$0	0%	0	–	–
67	67 SPDR S&P 500 ETF Trust SPY $619B	$0	0%	0	–	–
68	68 Target TGT $43.3B	$0	0%	0 -15,000	Closed	–
69	69 TJX Companies TJX $145B	$0	0%	0	–	–
70	70 TPI Composites TPIC $58.9M	$0	0%	0 -17,700	Closed	–
71	71 United Airlines UAL $24.6B	$0	0%	0	–	–
72	72 Uber UBER $185B	$0	0%	0	–	–
73	73 United Parcel Service UPS $81.4B	$0	0%	0 -33,000	Closed	–
74	74 Verizon VZ $183B	$0	0%	0 -55,000	Closed	–
75	75 Wolfspeed WOLF $258M	$0	0%	0	–	–