ADVENT CAPITAL MANAGEMENT DE
Q2 2022 Form 13-F

NEW YORK, NEW YORK
CIK 0001097278 · CRD 113013 · SEC-registered investment adviser
Holdings reported by Russell Investments Group Ltd since Q1 2020
$5.7B Reported Value Total

ADVENT CAPITAL MANAGEMENT, LLC reports 630 total accounts under management (AUM). There are 630 discretionary accounts valued at $10,916,574,875, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
7 funds · $594.5M gross asset value
Hedge Fund: $572.8M · Other: $21.7M
Source: Form ADV filed 2026-03-30
Reported value
$5.7B
Quarter over quarter
-13.3%
Holdings
77
Top-10 concentration
20.0%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Tracy Vincent Maitland
MANAGING MEMBER
John Oscar Utendahl
MEMBER
Stephen Comer Ellwood
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Q1 2022
Q3 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 15, 2022
Form 13F-HR
Reported value $5.7B
Positions 77
Change in reported value -9.5%
New positions 50
Exited positions 77
Position turnover 82.5%
Top-10 concentration 20.0%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 9, 2026
 55 $4.3B
Q2 2026 13F
Filed Aug 11, 2026
 54 $4.5B
Q1 2026 13F
Filed May 7, 2026
 52 $3.6B
Q4 2025 13F
Filed Feb 9, 2026
 39 $5.0B
Q3 2025 13F
Filed Nov 13, 2025
 37 $4.6B
Q2 2025 13F
Filed Aug 13, 2025
 49 $4.7B
Q1 2025 13F
Filed May 12, 2025
 37 $4.6B
Q4 2024 13F
Filed Feb 13, 2025
 35 $4.3B
Q3 2024 13F
Filed Nov 13, 2024
 48 $4.1B
Q2 2024 13F
Filed Aug 13, 2024
 31 $4.2B
Q1 2024 13F
Filed May 14, 2024
 36 $3.9B
Q4 2023 13F
Filed Feb 13, 2024
 31 $4.4B
Q3 2023 13F
Filed Nov 13, 2023
 35 $4.3B
Q2 2023 13F
Filed Aug 11, 2023
 45 $5.2B
Q1 2023 13F
Filed May 12, 2023
 31 $5.3B
Q4 2022 13F
Filed Feb 14, 2023
 38 $5.8B
Q3 2022 13F
Filed Nov 14, 2022
 55 $5.5B
Q2 2022 13F
Filed Aug 15, 2022
 77 $5.7B
Q1 2022 13F
Filed May 13, 2022
 103 $6.3B
Q4 2021 13F
Filed Feb 14, 2022
 109 $5.9B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 BACPRL BANK OF AMERICA CORP $186.2M 3.29%
2 LUV SOUTHWEST AIRLINES CO $138.3M 2.45%
3 BKNG BOOKING HOLDINGS INC $134.9M 2.39%
4 PXD 0.25 05/15/25 PIONEER NATURAL RESOURCE $122.5M 2.17%
5 F 0 03/15/26 FORD MOTOR COMPANY $109.9M 1.94%
6 WFCPRL WELLS FARGO & COMPANY $103.6M 1.83%
7 EXPE 0 02/15/26 EXPEDIA GROUP INC $91.8M 1.62%
8 WDC 1.5 02/01/24 WESTERN DIGITAL CORP $83.7M 1.48%
9 SPLK 1.125 09/15/25 SPLUNK INC $82.2M 1.45%
10 EQT 1.75 05/01/26 EQT CORP $80.1M 1.42%
11 EEFT 0.75 03/15/49 EURONET WORLDWIDE INC $79.7M 1.41%
12 ILMN 0 08/15/23 ILLUMINA INC $77.0M 1.36%
13 NEEPRQ NEXTERA ENERGY INC $76.8M 1.36%
14 ABNB 0 03/15/26 AIRBNB INC $76.3M 1.35%
15 TYL 0.25 03/15/26 TYLER TECHNOLOGIES INC $73.7M 1.3%
16 DXCM 0.25 11/15/25 DEXCOM INC $70.4M 1.25%
17 DISH 3.375 08/15/26 DISH NETWORK CORP $69.6M 1.23%
18 KKRPRC KKR & CO INC $69.0M 1.22%
19 OKTA 0.375 06/15/26 OKTA INC $67.9M 1.2%
20 JAZZ 2 06/15/26 JAZZ INVESTMENTS I LTD $66.2M 1.17%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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