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$183.9M146,276060505682
WELLS FARGO & COMPANYCONV PFD$176.6M152,080949746804
UBER TECHNOLOGIES INCCONV$146.4M122,088,00090353TAM2
DOORDASH INCCONV$139.3M141,271,00025809KAB1
NEXTERA ENERGY INCCONV PFD$104.8M1,953,95965339F663
CMS ENERGY CORPCONV$92.3M82,240,000125896BX7
PPL CAPITAL FUNDING INCCONV$91.7M80,083,00069352PAS2
GLOBAL PAYMENTS INCCONV$85.1M94,075,00037940XAU6
ALPHABET INCCONV PFD$82.7M1,638,84102079K404
AKAMAI TECHNOLOGIES INCCONV$82.4M56,426,00000971TAQ4
KKR & CO INCCONV PFD$82M2,056,08248251W500
WESTERN DIGITAL CORPCONV$76.1M4,513,000958102AT2
AEROVIRONMENT INCCONV$72.5M75,871,000008073AA6
APOLLO GLOBAL MANAGEMENTCONV PFD$66.4M1,088,86003769M304
SNOWFLAKE INCCONV$63.9M36,106,000833445AD1
ALPHABET INCCONV PFD$63.9M1,267,98002079K602
SOUTHERN COCONV PFD$60.8M1,215,477842587842
BOEING CO/THECONV PFD$60.2M887,378097023204
TETRA TECH INCCONV$57.2M53,812,00088162GAB9
IRHYTHM HOLDINGS INCCONV$52.5M47,419,000450056AB2
NEXTERA ENERGY CAPITALCONV$51.5M38,877,00065339KCY4
CLOUDFLARE INCCONV$50.2M39,635,00018915MAF4
FIRSTENERGY CORPCONV$50.1M44,372,000337932AV9
MERITAGE HOMES CORPCONV$50.1M48,267,00059001ABF8
CENTERPOINT ENERGY INCCONV$49.8M40,768,00015189TBD8
WEC ENERGY GROUP INCCONV$48.8M39,229,00092939UAR7
ORACLE CORPCONV PFD$47.6M1,055,58368389X204
MICROCHIP TECHNOLOGY INCCONV PFD$46.5M603,716595017302
SOUTHERN COCONV$44.9M40,642,000842587DZ7
RIVIAN AUTO INCCONV$44.7M41,593,00076954AAD5
SUPER MICRO COMPUTER INCCONV$44M47,021,00086800UAB0
PG&E CORPCONV$43.8M42,689,00069331CAL2
AFFIRM HOLDINGS INCCONV$41.4M35,372,00000827BAD8
MARRIOTT VACATION WORLDWCONV$38.3M38,888,00057164YAF4
STRATEGY INCCONV$35.8M38,723,000594972AL5
ARES MANAGEMENT CORPCONV PFD$35.6M939,08903990B309
NCL CORPORATION LTDCONV$35.2M31,489,00062886HBT7
MICROCHIP TECHNOLOGY INCCONV$35M31,723,000595017BG8
ALPHATEC HOLDINGS INCCONV$33.7M35,108,00002081GAD4
COINBASE GLOBAL INCCONV$33.1M36,881,00019260QAF4
PARSONS CORPCONV$33.1M33,272,00070202LAD4
PPL CORPORATIONCONV PFD$32.7M669,90469351T866
GUIDEWIRE SOFTWARE INCCONV$31.7M32,838,00040171VAC4
SUNRUN INCCONV$30.8M25,649,00086771WAD7
Advent Convertible Bond ETFCOM$30.1M1,076,40075526L845
DRAFTKINGS HOLDINGS INCCONV$29.1M31,277,00026142RAB0
State Street SPDR S&P 500 ETFCOM$28.8M38,500Put78462F103
GAMESTOP CORPCONV$28.7M28,165,00036467WAG4
SUPER MICRO COMPUTER INCCONV$27.5M30,992,00086800UAF1
DATADOG INCCONV$26.1M18,322,00023804LAD5
PORCH GROUP INCCONV$25.8M17,672,000733245AD6
LIVE NATION ENTERTAINMENCONV$25.7M21,248,000538034BC2
CLEANSPARK INCCONV$25.6M19,705,00018452BAC4
TRIP.COM GROUP LTDCONV$25M25,331,00089677QAB3
REPLIGEN CORPCONV$24.5M23,815,000759916AD1
GAMESTOP CORPCONV$24M23,506,00036467WAE9
UBER TECHNOLOGIES INCCONV$23.9M20,634,00090353TAS9
CELCUITY INCCONV$23.6M20,700,00015102KAB6
ETSY INCCONV$23.6M24,876,00029786AAL0
INTEGER HOLDINGS CORPCONV$22.4M22,904,00045826HAD1
RUBRIK INCCONV$22.1M21,564,000781154AD1
BILL HOLDINGS INCCONV$21.9M25,221,000090043AF7
QXO INCCONV PFD$21.8M444,54782846H504
UPSTART HOLDINGS INCCONV$21.6M18,825,00091680MAD9
LANTHEUS HOLDINGS INCCONV$21.4M14,700,000516544AB9
ARROWHEAD RESEARCH CORPCONV$21.4M17,840,00004280AAC4
ENPHASE ENERGY INCCONV$20.9M22,411,00029355AAK3
PENNYMAC CORPCONV$20.8M20,188,00070932AAH6
DEXCOM INCCONV$19.7M21,038,000252131AM9
ITRON INCCONV$19.5M19,396,000465741AQ9
SITIMECONV$19.1M17,209,00082982TAA4
STRATEGY INCCONV$18.4M19,210,000594972AN1
MARA HOLDINGS INCCONV$18.4M16,348,000565788AD8
FRESHPET INCCONV$17.7M15,139,000358039AB1
NUTANIX INCCONV$17.4M17,619,00067059NAK4
RIOT PLATFORMS INCCONV$17.1M8,481,000767292AB1
LIVE NATION ENTERTAINMENCONV$17M9,433,000538034BA6
HP ENTERPRISE COCONV PFD$16.8M144,05942824C208
SNAP INCCONV$16.8M20,531,00083304AAK2
AKAMAI TECHNOLOGIES INCCONV$16.7M13,929,00000971TAN1
MERIT MEDICAL SYSTEMS INCONV$16.6M15,250,000589889AB0
BRIDGEBIO PHARMA INCCONV$16.3M14,548,00010806XAD4
ARRAY TECHNOLOGIES INCCONV$16.2M17,389,00004271TAB6
CYBERARK SOFTWARE LTDCONV$15.5M9,309,00023248VAD7
HAEMONETICS CORPCONV$15.3M15,016,000405024AD2
SUPER MICRO COMPUTER INCCONV PFD$15.2M295,65186800U500
EVERGY INCCONV$14.7M10,300,00030034WAD8
NORTHERN OIL & GAS INCCONV$14.5M14,977,000665531AJ8
JAZZ INVESTMENTS I LTDCONV$14.3M8,340,000472145AH4
UPWORK INCCONV$14.1M14,174,00091688FAB0
SHIFT4 PAYMENTS INCCONV PFD$13.8M221,86982452J307
TELADOC HEALTH INCCONV$13.7M14,056,00087918AAF2
VISHAY INTERTECHNOLOGYCONV$13.6M6,808,000928298AR9
SUPER MICRO COMPUTER INCCONV$13.5M13,592,00086800UAD6
HALOZYME THERAPEUTICS INCONV$13.4M9,129,00040637HAF6
MKS INCCONV$13.1M4,427,00055306NAB0
FIVE9 INCCONV$13M14,598,000338307AF8
STMicroelectronics NVCOM$12.9M172,862861012102
ENOVIS CORPCONV$12.9M13,315,000194014AB2
SHIFT4 PAYMENTS INCCONV$12.8M13,418,00082452JAD1
UGI CORPCONV$12.8M9,544,000902681AB1
BRIDGEBIO PHARMA INCCONV$12.7M7,501,00010806XAJ1
POST HOLDINGS INCCONV$12.3M11,754,000737446AT1
PROGRESS SOFTWARE CORPCONV$12.2M12,569,000743312AD2
ARRAY TECHNOLOGIES INCCONV$11.8M9,428,00004271TAD2
PG&E CORPCONV PFD$10.8M259,20369331C306
ALBEMARLE CORPCONV PFD$10.4M187,896012653200
ON SEMICONDUCTOR CORPCONV$10.2M5,590,000682189AS4
NUVATION BIO INCCONV$9.9M9,499,00067080NAA9
CLOUDFLARE INCCONV$9.6M7,482,00018915MAC1
RIVIAN AUTO INCCONV$9.6M7,984,00076954AAB9
SHAKE SHACK INCCONV$9M9,689,000819047AB7
INTERDIGITAL INCCONV$9M2,455,00045867GAD3
ALIBABA GROUP HOLDINGCONV$8.7M7,387,00001609WBG6
CRACKER BARREL OLD COUNTCONV$8.6M8,370,00022410JAD8
BOFA FINANCE LLCCONV$8.6M6,800,00009709UV70
NUTANIX INCCONV$8.4M7,425,00067059NAH1
SOLARIS ENERGY INFRASTRUCONV$8M4,930,00083419XAB4
IONIS PHARMACEUTICALS INCONV$8M5,146,000462222AF7
UPSTART HOLDINGS INCCONV$7.6M9,273,00091680MAF4
Best Buy Co IncCOM$7.6M100,000Call086516101
Invesco QQQ Trust Series 1COM$7.4M10,000Put46090E103
MACOM TECH SOLUTIONSCONV$7.2M3,133,00055405YAD2
ADVANCED ENERGY INDCONV$7.1M2,573,000007973AE0
EVOLENT HEALTH INCCONV$6.5M8,037,00030050BAJ0
BLACKSTONE MORTGAGE TRCONV$6.5M6,398,00009257WAE0
HALOZYME THERAPEUTICS INCONV$6.3M5,675,00040637HAD1
UNITY SOFTWARE INCCONV$6.3M6,413,00091332UAB7
TRAVERE THERAPEUTICS INCCONV$6.2M5,258,00089422GAB3
BRIGHTSPRING HEALTH SERVCONV PFD$6.1M26,42710950A205
SIRIUS XM HOLDINGSCONV$6M5,147,000531229AP7
STRATEGY INCCONV PFD$5.9M100,876594972887
TANDEM DIABETES CARE INCCONV$5.9M6,196,000875372AD6
SOUTHERN COCONV$5.8M5,759,000842587ED5
T1 ENERGY INCCONV$5.8M3,350,00035834FAB0
LIFE360 INCCONV$5.8M5,610,000532206AC3
HERBALIFE LTDCONV$5.8M4,992,00042703MAF0
LYFT INCCONV$5.7M5,442,00055087PAD6
CERENCE INCCONV$5.7M6,200,000156727AD1
SEAGATE HDD CAYMANCONV$5.7M485,00081180WBL4
REVOLUTION MEDICINES INCCONV$5.6M4,498,00076155XAA8
GREENBRIER COS INCCONV$5.6M4,900,000393657AM3
GUARDANT HEALTH INCCONV$5.6M4,487,00040131MAB5
COGENT BIOSCIENCES INCCONV$5.6M4,465,00019240QAA0
MIRUM PHARMACEUTICALSCONV$5.2M1,406,000604749AB7
ON SEMICONDUCTOR CORPCONV$5.1M4,212,000682189AU9
THE REALREAL INCCONV$5.1M3,550,00088339PAJ0
SNAP INCCONV$4.5M4,850,00083304AAH9
BRUKER CORPCONV PFD$4.4M10,000116794207
OMNICELL INCCONV$4.4M4,168,00068213NAF6
Corning IncCOM$4.3M17,000219350105
Eaton Corp PLCCOM$4.3M10,000G29183103
CAPITAL SOUTHWEST CORPCONV$4.2M4,038,000140501AE7
ALLIANT ENERGY CORPCONV$4.1M3,750,000018802AE8
FLUOR CORPCONV$4.1M3,108,000343412AJ1
WAYFAIR INCCONV$3.9M2,599,00094419LAP6
IMMUNOCORE HOLDINGSCONV$3.8M4,100,00045258DAB1
BLOCK INCCONV$3.8M3,981,000852234AK9
AMPHASTAR PHARMACEUTICALCONV$3.5M3,862,00003209RAB9
ServiceNow IncCOM$3.5M35,00081762P102
SPIRIT AEROSYSTEMS INCCONV$3.5M2,215,00085205TAQ3
STRIDE INCCONV$3.5M2,035,00086333MAA6
Sandisk CorpCOM$3.4M1,50080004C200
FASTLY INCCONV$3.3M2,290,00031188VAD2
VSE CORPCONV PFD$3.3M57,135918284209
Morgan StanleyCOM$3.1M15,000617446448
JD.COM INCCONV$3.1M3,185,00047215PAJ5
T1 ENERGY INCCONV$3.1M1,770,00035834FAC8
EVOLENT HEALTH INCCONV$3.1M4,121,00030050BAH4
Rocket Cos IncCOM$3M190,00077311W101
BOX INCCONV$3M3,031,00010316TAD6
Amazon.com IncCOM$3M12,500Call023135106
WINNEBAGO INDUSTRIESCONV$2.9M3,101,000974637AF7
Cummins IncCOM$2.9M4,000231021106
ZENAS BIOPHARMA INCCONV$2.8M2,360,00098937LAA3
AKAMAI TECHNOLOGIES INCCONV$2.8M2,342,00000971TAL5
BlackSky Technology IncCOM$2.8M100,000Put09263B207
Wayfair IncCOM$2.8M30,00094419L101
JETBLUE AIRWAYS CORPCONV$2.6M2,360,000477143AR2
Amazon.com IncCOM$2.6M11,000023135106
NVIDIA CorpCOM$2.6M13,00067066G104
WILLIS LEASE FINANCE CORCONV$2.5M2,300,000970646AA3
Home Depot Inc/TheCOM$2.5M7,000Call437076102
Cipher Digital IncCOM$2.5M100,00017253J106
Carnival Corp LtdCOM$2.4M85,000G2004J103
WHIRLPOOL CORPCONV PFD$2.4M69,200963320205
M&T Bank CorpCOM$2.4M10,00055261F104
Vertiv Holdings CoCOM$2.3M7,00092537N108
CELCUITY INCCONV$2.2M980,00015102KAA8
Lowe's Cos IncCOM$2.2M10,000548661107
MARA HOLDINGS INCCONV$2.2M2,170,000565788AF3
Micron Technology IncCOM$2.1M1,800595112103
BENTLEY SYSTEMSCONV$1.9M1,980,00008265TAD1
DIGITALOCEAN HOLDINGSCONV$1.8M1,549,00025402DAB8
RAMACO RESOURCES INCCONV$1.5M2,000,00075134PAB1
REDWOOD TRUST INCCONV$1.3M1,300,000758075AF2
SoFi Technologies IncCOM$1.3M70,000Call83406F102
NEXTERA ENERGY INCCONV PFD$1.2M25,80065339F655
JOBY AVIATION INCCONV$1.2M1,330,00047775AAA9
LUMENTUM HOLDINGS INCCONV$1.1M88,00055024UAH2
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