ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.49%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
-$171M
Cap. Flow %
-3.16%
Top 10 Hldgs %
22.02%
Holding
281
New
15
Increased
9
Reduced
14
Closed
36

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$36.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$7.96M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.61M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$4.24M
5
ENPH icon
Enphase Energy
ENPH
$2.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.9M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$29.7M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.8M
5
SOLN
The Southern Company
SOLN
$19.5M

Sector Composition

1 Energy 0.12%
2 Technology 0.11%
3 Healthcare 0.01%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLG.WS
51
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$4K ﹤0.01%
9,150
– –
BNAIW
52
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$3K ﹤0.01%
29,666
– –
IMAX icon
53
IMAX
IMAX
$1.57B
$3K ﹤0.01%
180
-5,220
-97% -$87K
MBAC.WS
54
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
25,000
– –
AUS.WS
55
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1K ﹤0.01%
11,675
– –
FATH.WS
56
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
3,175
– –
AAC.WS
57
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1K ﹤0.01%
4,640
– –
SOLN
58
DELISTED
The Southern Company
SOLN
– –
-366,613
Closed -$19.5M
AVGOP
59
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-19,527
Closed -$29.7M
ASZ.U
60
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-45,300
Closed -$443K
TSIBU
61
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-18,000
Closed -$176K
LMACW
62
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-7,866
Closed -$4K
TMAC.U
63
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-18,183
Closed -$178K
SPGS.U
64
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
– –
-46,500
Closed -$455K
COLIU
65
DELISTED
Colicity Inc. Units
COLIU
– –
-45,900
Closed -$452K
FACA.U
66
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
– –
-54,600
Closed -$536K
ELAT
67
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-133,023
Closed -$4.27M
LGACU
68
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-46,300
Closed -$456K
VMGAU
69
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-30,000
Closed -$299K
CANO
70
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
TBCPU
71
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-13,876
Closed -$136K
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,000
Closed -$716K
RBCP
73
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-207,864
Closed -$19.8M
FIACU
74
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-50,000
Closed -$504K
JWSM.U
75
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-46,400
Closed -$459K
1 2
3
4