ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.46B
2026 Q2
Positions
236
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BAC 7.25 PERP L
BANK OF AMERICA CORP
4.1%
WFC 7.5 PERP L
WELLS FARGO & COMPANY
4.0%
UBER 0.875 12-01-28 2028
UBER TECHNOLOGIES INC
3.3%
DASH 0 05-15-30
DOORDASH INC
3.1%
NEE 7.299 06-01-27
NEXTERA ENERGY INC
2.3%
CMS 3.375 05-01-28
CMS ENERGY CORP
2.1%
PPL 2.875 03-15-28
PPL CAPITAL FUNDING INC
2.1%
GPN 1.5 03-01-31
GLOBAL PAYMENTS INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.