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ADVENT CAPITAL MANAGEMENT /DE/ 13F holdings

Filed 2026-08-11 · ADVENT CAPITAL MANAGEMENT /DE/ · 238 positions · $4461.0B

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TickerCompanySharesValue% of portfolio
BAC 7.25 PERP LBANK OF AMERICA CORP146.3K$183.9B4.1%
WFC 7.5 PERP LWELLS FARGO & COMPANY152.1K$176.6B4.0%
UBER 0.875 12-01-28 2028UBER TECHNOLOGIES INC122.1M$146.4B3.3%
DASH 0 05-15-30DOORDASH INC141.3M$139.3B3.1%
NEE 7.299 06-01-27NEXTERA ENERGY INC2.0M$104.8B2.3%
CMS 3.375 05-01-28CMS ENERGY CORP82.2M$92.3B2.1%
PPL 2.875 03-15-28PPL CAPITAL FUNDING INC80.1M$91.7B2.1%
GPN 1.5 03-01-31GLOBAL PAYMENTS INC94.1M$85.1B1.9%
GOOGL 6.25 05-15-29 AALPHABET INC1.6M$82.7B1.9%
AKAM 0.25 05-15-33AKAMAI TECHNOLOGIES INC56.4M$82.4B1.8%
KKR 6.25 03-01-28 DKKR & CO INC2.1M$82.0B1.8%
WDC 3 11-15-28WESTERN DIGITAL CORP4.5M$76.1B1.7%
AVAV 0 07-15-30AEROVIRONMENT INC75.9M$72.5B1.6%
APO 6.75 07-31-26APOLLO GLOBAL MANAGEMENT1.1M$66.4B1.5%
SNOW 0 10-01-29SNOWFLAKE INC36.1M$63.9B1.4%
GOOGL 6.25 05-15-29 BALPHABET INC1.3M$63.9B1.4%
SO 7.125 12-15-28 ASOUTHERN CO1.2M$60.8B1.4%
BA 6 10-15-27BOEING CO/THE887.4K$60.2B1.3%
TTEK 2.25 08-15-28TETRA TECH INC53.8M$57.2B1.3%
—IRHYTHM HOLDINGS INC47.4M$52.5B1.2%
NEE 3 03-01-27NEXTERA ENERGY CAPITAL38.9M$51.5B1.2%
NET 0 06-15-30CLOUDFLARE INC39.6M$50.2B1.1%
FE 3.875 01-15-31FIRSTENERGY CORP44.4M$50.1B1.1%
MTH 1.75 05-15-28MERITAGE HOMES CORP48.3M$50.1B1.1%
—CENTERPOINT ENERGY INC40.8M$49.8B1.1%
WEC 4.375 06-01-29WEC ENERGY GROUP INC39.2M$48.8B1.1%
ORCL 6.5 01-15-29 DORACLE CORP1.1M$47.6B1.1%
MCHP 7.5 03-15-28MICROCHIP TECHNOLOGY INC603.7K$46.5B1.0%
SO 4.5 06-15-27SOUTHERN CO40.6M$44.9B1.0%
RIVN 3.625 10-15-30RIVIAN AUTO INC41.6M$44.7B1.0%
SMCI 3.5 03-01-29SUPER MICRO COMPUTER INC47.0M$44.0B1.0%
PCG 4.25 12-01-27PG&E CORP42.7M$43.8B1.0%
—AFFIRM HOLDINGS INC35.4M$41.4B0.9%
VAC 3.25 12-15-27MARRIOTT VACATION WORLDW38.9M$38.3B0.9%
—STRATEGY INC38.7M$35.8B0.8%
ARES 6.75 10-01-27 BARES MANAGEMENT CORP939.1K$35.6B0.8%
—NCL CORPORATION LTD31.5M$35.2B0.8%
MCHP 0.75 06-01-30MICROCHIP TECHNOLOGY INC31.7M$35.0B0.8%
—ALPHATEC HOLDINGS INC35.1M$33.7B0.8%
COIN 0.25 04-01-30COINBASE GLOBAL INC36.9M$33.1B0.7%
PSN 2.625 03-01-29PARSONS CORP33.3M$33.1B0.7%
—PPL CORPORATION669.9K$32.7B0.7%
GWRE 1.25 11-01-29GUIDEWIRE SOFTWARE INC32.8M$31.7B0.7%
—SUNRUN INC25.6M$30.8B0.7%
—Advent Convertible Bond ETF1.1M$30.1B0.7%
—DRAFTKINGS HOLDINGS INC31.3M$29.1B0.7%
SPYState Street SPDR S&P 500 ETF38.5K$28.8B0.6%
GME 0 06-15-32GAMESTOP CORP28.2M$28.7B0.6%
SMCI 0 06-15-30SUPER MICRO COMPUTER INC31.0M$27.5B0.6%
DDOG 0 12-01-29DATADOG INC18.3M$26.1B0.6%
—PORCH GROUP INC17.7M$25.8B0.6%
LYV 2.875 01-15-30LIVE NATION ENTERTAINMEN21.2M$25.7B0.6%
—CLEANSPARK INC19.7M$25.6B0.6%
TCOM 0.75 06-15-29TRIP.COM GROUP LTD25.3M$25.0B0.6%
RGEN 1 12-15-28REPLIGEN CORP23.8M$24.5B0.5%
—GAMESTOP CORP23.5M$24.0B0.5%
—UBER TECHNOLOGIES INC20.6M$23.9B0.5%
—CELCUITY INC20.7M$23.6B0.5%
ETSY 0.125 09-01-27ETSY INC24.9M$23.6B0.5%
ITGR 1.875 03-15-30INTEGER HOLDINGS CORP22.9M$22.4B0.5%
Top Fund Holdings
13F
Top Fund Holdings

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