ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.29%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.21B
AUM Growth
+$6.21B
Cap. Flow
-$56.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.34%
Holding
339
New
20
Increased
15
Reduced
24
Closed
26

Top Buys

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$19.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.3M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.77M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.35M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.88M

Top Sells

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$12.5M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.7M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.5M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$9.93M
5
PCGU
PG&E Corporation
PCGU
$9.82M

Sector Composition

1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJFA
51
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.73M 0.03%
175,000
– –
CNDB.U
52
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.25M 0.02%
124,000
-26,000
-17% -$262K
AVK
53
Advent Convertible and Income Fund
AVK
$552M
$925K 0.01%
59,048
– –
HERAU
54
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$923K 0.01%
93,600
– –
BDXB
55
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$887K 0.01%
16,686
-235,536
-93% -$12.5M
BNAI
56
Brand Engagement Network
BNAI
$13M
$872K 0.01%
89,000
– –
PACX
57
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$804K 0.01%
82,000
-18,000
-18% -$176K
CPUH.U
58
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$722K 0.01%
72,900
-16,000
-18% -$158K
RMGCU
59
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$674K 0.01%
68,200
– –
DHHCU
60
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$663K 0.01%
67,000
– –
FACA.U
61
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$543K 0.01%
54,600
– –
FIACU
62
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$501K 0.01%
50,000
– –
SYM icon
63
Symbotic
SYM
$5.06B
$496K 0.01%
50,000
– –
CYRX icon
64
CryoPort
CYRX
$426M
$481K 0.01%
+13,790
New +$481K
LGACU
65
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$460K 0.01%
46,300
– –
JWSM.U
66
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$459K 0.01%
46,400
– –
SPGS.U
67
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$459K 0.01%
46,500
– –
AUS
68
DELISTED
Austerlitz Acquisition Corporation I
AUS
$459K 0.01%
46,700
– –
COLIU
69
DELISTED
Colicity Inc. Units
COLIU
$452K 0.01%
45,900
– –
ASZ.U
70
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$449K 0.01%
45,300
– –
BCSAU
71
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$406K 0.01%
40,000
– –
LMACA
72
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$390K 0.01%
39,330
– –
VMGAU
73
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$301K ﹤0.01%
30,000
– –
UTAAU
74
DELISTED
UTA Acquisition Corporation Units
UTAAU
$300K ﹤0.01%
30,000
– –
FSSIU
75
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$268K ﹤0.01%
27,000
– –
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3
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