ADVENT CAPITAL MANAGEMENT /DE/

Holdings as of 2026-06-30, filed 2026-08-11

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
236
Value reported by manager
$4.5B
Sum of our stored positions
$4.4B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
17.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
7
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
BANK OF AMERICA CORPCONV PFD$183.9M146,276—060505682
WELLS FARGO & COMPANYCONV PFD$176.6M152,080—949746804
UBER TECHNOLOGIES INCCONV$146.4M122,088,000—90353TAM2
DOORDASH INCCONV$139.3M141,271,000—25809KAB1
NEXTERA ENERGY INCCONV PFD$104.8M1,953,959—65339F663
CMS ENERGY CORPCONV$92.3M82,240,000—125896BX7
PPL CAPITAL FUNDING INCCONV$91.7M80,083,000—69352PAS2
GLOBAL PAYMENTS INCCONV$85.1M94,075,000—37940XAU6
ALPHABET INCCONV PFD$82.7M1,638,841—02079K404
AKAMAI TECHNOLOGIES INCCONV$82.4M56,426,000—00971TAQ4
KKR & CO INCCONV PFD$82M2,056,082—48251W500
WESTERN DIGITAL CORPCONV$76.1M4,513,000—958102AT2
AEROVIRONMENT INCCONV$72.5M75,871,000—008073AA6
APOLLO GLOBAL MANAGEMENTCONV PFD$66.4M1,088,860—03769M304
SNOWFLAKE INCCONV$63.9M36,106,000—833445AD1
ALPHABET INCCONV PFD$63.9M1,267,980—02079K602
SOUTHERN COCONV PFD$60.8M1,215,477—842587842
BOEING CO/THECONV PFD$60.2M887,378—097023204
TETRA TECH INCCONV$57.2M53,812,000—88162GAB9
IRHYTHM HOLDINGS INCCONV$52.5M47,419,000—450056AB2
NEXTERA ENERGY CAPITALCONV$51.5M38,877,000—65339KCY4
CLOUDFLARE INCCONV$50.2M39,635,000—18915MAF4
FIRSTENERGY CORPCONV$50.1M44,372,000—337932AV9
MERITAGE HOMES CORPCONV$50.1M48,267,000—59001ABF8
CENTERPOINT ENERGY INCCONV$49.8M40,768,000—15189TBD8
WEC ENERGY GROUP INCCONV$48.8M39,229,000—92939UAR7
ORACLE CORPCONV PFD$47.6M1,055,583—68389X204
MICROCHIP TECHNOLOGY INCCONV PFD$46.5M603,716—595017302
SOUTHERN COCONV$44.9M40,642,000—842587DZ7
RIVIAN AUTO INCCONV$44.7M41,593,000—76954AAD5
SUPER MICRO COMPUTER INCCONV$44M47,021,000—86800UAB0
PG&E CORPCONV$43.8M42,689,000—69331CAL2
AFFIRM HOLDINGS INCCONV$41.4M35,372,000—00827BAD8
MARRIOTT VACATION WORLDWCONV$38.3M38,888,000—57164YAF4
STRATEGY INCCONV$35.8M38,723,000—594972AL5
ARES MANAGEMENT CORPCONV PFD$35.6M939,089—03990B309
NCL CORPORATION LTDCONV$35.2M31,489,000—62886HBT7
MICROCHIP TECHNOLOGY INCCONV$35M31,723,000—595017BG8
ALPHATEC HOLDINGS INCCONV$33.7M35,108,000—02081GAD4
COINBASE GLOBAL INCCONV$33.1M36,881,000—19260QAF4
PARSONS CORPCONV$33.1M33,272,000—70202LAD4
PPL CORPORATIONCONV PFD$32.7M669,904—69351T866
GUIDEWIRE SOFTWARE INCCONV$31.7M32,838,000—40171VAC4
SUNRUN INCCONV$30.8M25,649,000—86771WAD7
Advent Convertible Bond ETFCOM$30.1M1,076,400—75526L845
DRAFTKINGS HOLDINGS INCCONV$29.1M31,277,000—26142RAB0
State Street SPDR S&P 500 ETFCOM$28.8M38,500Put78462F103
GAMESTOP CORPCONV$28.7M28,165,000—36467WAG4
SUPER MICRO COMPUTER INCCONV$27.5M30,992,000—86800UAF1
DATADOG INCCONV$26.1M18,322,000—23804LAD5
PORCH GROUP INCCONV$25.8M17,672,000—733245AD6
LIVE NATION ENTERTAINMENCONV$25.7M21,248,000—538034BC2
CLEANSPARK INCCONV$25.6M19,705,000—18452BAC4
TRIP.COM GROUP LTDCONV$25M25,331,000—89677QAB3
REPLIGEN CORPCONV$24.5M23,815,000—759916AD1
GAMESTOP CORPCONV$24M23,506,000—36467WAE9
UBER TECHNOLOGIES INCCONV$23.9M20,634,000—90353TAS9
CELCUITY INCCONV$23.6M20,700,000—15102KAB6
ETSY INCCONV$23.6M24,876,000—29786AAL0
INTEGER HOLDINGS CORPCONV$22.4M22,904,000—45826HAD1
RUBRIK INCCONV$22.1M21,564,000—781154AD1
BILL HOLDINGS INCCONV$21.9M25,221,000—090043AF7
QXO INCCONV PFD$21.8M444,547—82846H504
UPSTART HOLDINGS INCCONV$21.6M18,825,000—91680MAD9
LANTHEUS HOLDINGS INCCONV$21.4M14,700,000—516544AB9
ARROWHEAD RESEARCH CORPCONV$21.4M17,840,000—04280AAC4
ENPHASE ENERGY INCCONV$20.9M22,411,000—29355AAK3
PENNYMAC CORPCONV$20.8M20,188,000—70932AAH6
DEXCOM INCCONV$19.7M21,038,000—252131AM9
ITRON INCCONV$19.5M19,396,000—465741AQ9
SITIMECONV$19.1M17,209,000—82982TAA4
STRATEGY INCCONV$18.4M19,210,000—594972AN1
MARA HOLDINGS INCCONV$18.4M16,348,000—565788AD8
FRESHPET INCCONV$17.7M15,139,000—358039AB1
NUTANIX INCCONV$17.4M17,619,000—67059NAK4
RIOT PLATFORMS INCCONV$17.1M8,481,000—767292AB1
LIVE NATION ENTERTAINMENCONV$17M9,433,000—538034BA6
HP ENTERPRISE COCONV PFD$16.8M144,059—42824C208
SNAP INCCONV$16.8M20,531,000—83304AAK2
AKAMAI TECHNOLOGIES INCCONV$16.7M13,929,000—00971TAN1
MERIT MEDICAL SYSTEMS INCONV$16.6M15,250,000—589889AB0
BRIDGEBIO PHARMA INCCONV$16.3M14,548,000—10806XAD4
ARRAY TECHNOLOGIES INCCONV$16.2M17,389,000—04271TAB6
CYBERARK SOFTWARE LTDCONV$15.5M9,309,000—23248VAD7
HAEMONETICS CORPCONV$15.3M15,016,000—405024AD2
SUPER MICRO COMPUTER INCCONV PFD$15.2M295,651—86800U500
EVERGY INCCONV$14.7M10,300,000—30034WAD8
NORTHERN OIL & GAS INCCONV$14.5M14,977,000—665531AJ8
JAZZ INVESTMENTS I LTDCONV$14.3M8,340,000—472145AH4
UPWORK INCCONV$14.1M14,174,000—91688FAB0
SHIFT4 PAYMENTS INCCONV PFD$13.8M221,869—82452J307
TELADOC HEALTH INCCONV$13.7M14,056,000—87918AAF2
VISHAY INTERTECHNOLOGYCONV$13.6M6,808,000—928298AR9
SUPER MICRO COMPUTER INCCONV$13.5M13,592,000—86800UAD6
HALOZYME THERAPEUTICS INCONV$13.4M9,129,000—40637HAF6
MKS INCCONV$13.1M4,427,000—55306NAB0
FIVE9 INCCONV$13M14,598,000—338307AF8
STMicroelectronics NVCOM$12.9M172,862—861012102
ENOVIS CORPCONV$12.9M13,315,000—194014AB2
SHIFT4 PAYMENTS INCCONV$12.8M13,418,000—82452JAD1
UGI CORPCONV$12.8M9,544,000—902681AB1
BRIDGEBIO PHARMA INCCONV$12.7M7,501,000—10806XAJ1
POST HOLDINGS INCCONV$12.3M11,754,000—737446AT1
PROGRESS SOFTWARE CORPCONV$12.2M12,569,000—743312AD2
ARRAY TECHNOLOGIES INCCONV$11.8M9,428,000—04271TAD2
PG&E CORPCONV PFD$10.8M259,203—69331C306
ALBEMARLE CORPCONV PFD$10.4M187,896—012653200
ON SEMICONDUCTOR CORPCONV$10.2M5,590,000—682189AS4
NUVATION BIO INCCONV$9.9M9,499,000—67080NAA9
CLOUDFLARE INCCONV$9.6M7,482,000—18915MAC1
RIVIAN AUTO INCCONV$9.6M7,984,000—76954AAB9
SHAKE SHACK INCCONV$9M9,689,000—819047AB7
INTERDIGITAL INCCONV$9M2,455,000—45867GAD3
ALIBABA GROUP HOLDINGCONV$8.7M7,387,000—01609WBG6
CRACKER BARREL OLD COUNTCONV$8.6M8,370,000—22410JAD8
BOFA FINANCE LLCCONV$8.6M6,800,000—09709UV70
NUTANIX INCCONV$8.4M7,425,000—67059NAH1
SOLARIS ENERGY INFRASTRUCONV$8M4,930,000—83419XAB4
IONIS PHARMACEUTICALS INCONV$8M5,146,000—462222AF7
UPSTART HOLDINGS INCCONV$7.6M9,273,000—91680MAF4
Best Buy Co IncCOM$7.6M100,000Call086516101
Invesco QQQ Trust Series 1COM$7.4M10,000Put46090E103
MACOM TECH SOLUTIONSCONV$7.2M3,133,000—55405YAD2
ADVANCED ENERGY INDCONV$7.1M2,573,000—007973AE0
EVOLENT HEALTH INCCONV$6.5M8,037,000—30050BAJ0
BLACKSTONE MORTGAGE TRCONV$6.5M6,398,000—09257WAE0
HALOZYME THERAPEUTICS INCONV$6.3M5,675,000—40637HAD1
UNITY SOFTWARE INCCONV$6.3M6,413,000—91332UAB7
TRAVERE THERAPEUTICS INCCONV$6.2M5,258,000—89422GAB3
BRIGHTSPRING HEALTH SERVCONV PFD$6.1M26,427—10950A205
SIRIUS XM HOLDINGSCONV$6M5,147,000—531229AP7
STRATEGY INCCONV PFD$5.9M100,876—594972887
TANDEM DIABETES CARE INCCONV$5.9M6,196,000—875372AD6
SOUTHERN COCONV$5.8M5,759,000—842587ED5
T1 ENERGY INCCONV$5.8M3,350,000—35834FAB0
LIFE360 INCCONV$5.8M5,610,000—532206AC3
HERBALIFE LTDCONV$5.8M4,992,000—42703MAF0
LYFT INCCONV$5.7M5,442,000—55087PAD6
CERENCE INCCONV$5.7M6,200,000—156727AD1
SEAGATE HDD CAYMANCONV$5.7M485,000—81180WBL4
REVOLUTION MEDICINES INCCONV$5.6M4,498,000—76155XAA8
GREENBRIER COS INCCONV$5.6M4,900,000—393657AM3
GUARDANT HEALTH INCCONV$5.6M4,487,000—40131MAB5
COGENT BIOSCIENCES INCCONV$5.6M4,465,000—19240QAA0
MIRUM PHARMACEUTICALSCONV$5.2M1,406,000—604749AB7
ON SEMICONDUCTOR CORPCONV$5.1M4,212,000—682189AU9
THE REALREAL INCCONV$5.1M3,550,000—88339PAJ0
SNAP INCCONV$4.5M4,850,000—83304AAH9
BRUKER CORPCONV PFD$4.4M10,000—116794207
OMNICELL INCCONV$4.4M4,168,000—68213NAF6
Corning IncCOM$4.3M17,000—219350105
Eaton Corp PLCCOM$4.3M10,000—G29183103
CAPITAL SOUTHWEST CORPCONV$4.2M4,038,000—140501AE7
ALLIANT ENERGY CORPCONV$4.1M3,750,000—018802AE8
FLUOR CORPCONV$4.1M3,108,000—343412AJ1
WAYFAIR INCCONV$3.9M2,599,000—94419LAP6
IMMUNOCORE HOLDINGSCONV$3.8M4,100,000—45258DAB1
BLOCK INCCONV$3.8M3,981,000—852234AK9
AMPHASTAR PHARMACEUTICALCONV$3.5M3,862,000—03209RAB9
ServiceNow IncCOM$3.5M35,000—81762P102
SPIRIT AEROSYSTEMS INCCONV$3.5M2,215,000—85205TAQ3
STRIDE INCCONV$3.5M2,035,000—86333MAA6
Sandisk CorpCOM$3.4M1,500—80004C200
FASTLY INCCONV$3.3M2,290,000—31188VAD2
VSE CORPCONV PFD$3.3M57,135—918284209
Morgan StanleyCOM$3.1M15,000—617446448
JD.COM INCCONV$3.1M3,185,000—47215PAJ5
T1 ENERGY INCCONV$3.1M1,770,000—35834FAC8
EVOLENT HEALTH INCCONV$3.1M4,121,000—30050BAH4
Rocket Cos IncCOM$3M190,000—77311W101
BOX INCCONV$3M3,031,000—10316TAD6
Amazon.com IncCOM$3M12,500Call023135106
WINNEBAGO INDUSTRIESCONV$2.9M3,101,000—974637AF7
Cummins IncCOM$2.9M4,000—231021106
ZENAS BIOPHARMA INCCONV$2.8M2,360,000—98937LAA3
AKAMAI TECHNOLOGIES INCCONV$2.8M2,342,000—00971TAL5
BlackSky Technology IncCOM$2.8M100,000Put09263B207
Wayfair IncCOM$2.8M30,000—94419L101
JETBLUE AIRWAYS CORPCONV$2.6M2,360,000—477143AR2
Amazon.com IncCOM$2.6M11,000—023135106
NVIDIA CorpCOM$2.6M13,000—67066G104
WILLIS LEASE FINANCE CORCONV$2.5M2,300,000—970646AA3
Home Depot Inc/TheCOM$2.5M7,000Call437076102
Cipher Digital IncCOM$2.5M100,000—17253J106
Carnival Corp LtdCOM$2.4M85,000—G2004J103
WHIRLPOOL CORPCONV PFD$2.4M69,200—963320205
M&T Bank CorpCOM$2.4M10,000—55261F104
Vertiv Holdings CoCOM$2.3M7,000—92537N108
CELCUITY INCCONV$2.2M980,000—15102KAA8
Lowe's Cos IncCOM$2.2M10,000—548661107
MARA HOLDINGS INCCONV$2.2M2,170,000—565788AF3
Micron Technology IncCOM$2.1M1,800—595112103
BENTLEY SYSTEMSCONV$1.9M1,980,000—08265TAD1
DIGITALOCEAN HOLDINGSCONV$1.8M1,549,000—25402DAB8
RAMACO RESOURCES INCCONV$1.5M2,000,000—75134PAB1
REDWOOD TRUST INCCONV$1.3M1,300,000—758075AF2
SoFi Technologies IncCOM$1.3M70,000Call83406F102
NEXTERA ENERGY INCCONV PFD$1.2M25,800—65339F655
JOBY AVIATION INCCONV$1.2M1,330,000—47775AAA9
LUMENTUM HOLDINGS INCCONV$1.1M88,000—55024UAH2
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11

ADVENT CAPITAL MANAGEMENT /DE/ — 236 positions reported for 2026Q2 — investment.com