ADVENT CAPITAL MANAGEMENT /DE/
ADVENT CAPITAL MANAGEMENT /DE/ reported 236 positions worth $4.46B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: BAC 7.25 PERP L (4.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BAC 7.25 PERP L | SH | $183.9M | 4.12% | 146,276 | — | — | |
| ▸ 2 | WFC 7.5 PERP L | SH | $176.6M | 3.96% | 152,080 | — | — | |
| ▸ 3 | UBER 0.875 12-01-28 2028 | SH | $146.4M | 3.28% | 122,088,000 | — | — | |
| ▸ 4 | DASH 0 05-15-30 | SH | $139.3M | 3.12% | 141,271,000 | — | — | |
| ▸ 5 | NEE 7.299 06-01-27 | SH | $104.8M | 2.35% | 1,953,959 | — | — | |
| ▸ 6 | CMS 3.375 05-01-28 | SH | $92.3M | 2.07% | 82,240,000 | — | — | |
| ▸ 7 | PPL 2.875 03-15-28 | SH | $91.7M | 2.05% | 80,083,000 | — | — | |
| ▸ 8 | GPN 1.5 03-01-31 | SH | $85.1M | 1.91% | 94,075,000 | — | — | |
| ▸ 9 | GOOGL 6.25 05-15-29 A | SH | $82.7M | 1.85% | 1,638,841 | — | — | |
| ▸ 10 | AKAM 0.25 05-15-33 | SH | $82.4M | 1.85% | 56,426,000 | — | — |
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Frequently Asked Questions
What stocks does ADVENT CAPITAL MANAGEMENT /DE/ hold as of Q2 2026?
ADVENT CAPITAL MANAGEMENT /DE/ reported 236 positions worth $4.46B in its Q2 2026 13F filing. Largest positions: BAC 7.25 PERP L (4.1%), WFC 7.5 PERP L (4.0%), UBER 0.875 12-01-28 2028 (3.3%), DASH 0 05-15-30 (3.1%) and NEE 7.299 06-01-27 (2.3%).
What did ADVENT CAPITAL MANAGEMENT /DE/ buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ADVENT CAPITAL MANAGEMENT /DE/ sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.