ADVENT CAPITAL MANAGEMENT /DE/: BAPRA position timeline

ADVENT CAPITAL MANAGEMENT /DE/ held 887,378 BAPRA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 887,378 shares

   Change vs previous 13F +20,197 shares

   1.37% of the 13F portfolio, value $60,213,035.

   13F-HR 0001140361-26-032210 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 867,181 shares

   Change vs previous 13F +18,020 shares

   1.67% of the 13F portfolio, value $56,353,756.

   13F-HR 0001140361-26-019477 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 849,161 shares

   Change vs previous 13F +29,391 shares

   1.36% of the 13F portfolio, value $59,037,919.

   13F-HR 0001140361-26-004346 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 819,770 shares

   Change vs previous 13F +21,651 shares

   1.27% of the 13F portfolio, value $56,394,708.

   13F-HR 0001140361-25-041917 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 798,119 shares

   Change vs previous 13F -228,418 shares

   1.18% of the 13F portfolio, value $53,931,564.

   13F-HR 0001140361-25-030722 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,026,537 shares

   Change vs previous 13F -156,296 shares

   1.39% of the 13F portfolio, value $60,673,470.

   13F-HR 0001140361-25-018377 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,182,833 shares

   Change vs previous 13F not available

   1.69% of the 13F portfolio, value $72,886,171.

   13F-HR 0001140361-25-004367 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).