Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 208
- +11 vs. Q1 2025
- Portfolio value
- $4.55B
- +$188.1M (+4.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 180,009 | $210.8M | 4.6% | +289+0.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 172,838 | $207.1M | 4.5% | −617−0.4% | Reduced | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $171.9M | 3.8% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $138.0M | 3.0% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $111.9M | 2.5% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $101.9M | 2.2% | – | New | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $97.2M | 2.1% | – | – | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,731,820 | $92.6M | 2.0% | +595,269+52.4% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,175,194 | $87.7M | 1.9% | +70,923+6.4% | Added | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $73.4M | 1.6% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $71.0M | 1.6% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $70.3M | 1.5% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,766,596 | $69.9M | 1.5% | −10,725−0.6% | Reduced | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $66.9M | 1.5% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $63.3M | 1.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $63.1M | 1.4% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $62.1M | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $59.4M | 1.3% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $58.9M | 1.3% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $58.6M | 1.3% | – | New | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $58.6M | 1.3% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 798,119 | $53.9M | 1.2% | −228,418−22.3% | Reduced | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $49.2M | 1.1% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $47.2M | 1.0% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $46.6M | 1.0% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $46.2M | 1.0% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 828,550 | $45.3M | 1.0% | −52,484−6.0% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $44.7M | 1.0% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $44.7M | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $44.5M | 1.0% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 944,551 | $44.4M | 1.0% | +54,036+6.1% | Added | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $44.3M | 1.0% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $43.6M | 1.0% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $43.6M | 1.0% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $43.0M | 0.9% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $41.1M | 0.9% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $41.0M | 0.9% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $39.8M | 0.9% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $39.7M | 0.9% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $38.6M | 0.8% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $38.5M | 0.8% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $38.2M | 0.8% | – | New | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $37.3M | 0.8% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $35.2M | 0.8% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $34.9M | 0.8% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $31.7M | 0.7% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $31.3M | 0.7% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $30.9M | 0.7% | – | New | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $30.4M | 0.7% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $30.3M | 0.7% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $30.1M | 0.7% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $30.1M | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $29.6M | 0.7% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 441,925 | $29.4M | 0.6% | −198,075−30.9% | Reduced | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $28.4M | 0.6% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $27.8M | 0.6% | – | New | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $27.2M | 0.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $27.1M | 0.6% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $27.0M | 0.6% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $26.5M | 0.6% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $26.2M | 0.6% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $26.1M | 0.6% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $26.0M | 0.6% | – | New | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $26.0M | 0.6% | – | – | – |
| RBB Fund Trust75526L845 | ADVENT CONV BD | 990,000 | $25.9M | 0.6% | +990,000 | New | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $24.6M | 0.5% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $24.6M | 0.5% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $23.5M | 0.5% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $23.1M | 0.5% | – | New | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $23.0M | 0.5% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $23.0M | 0.5% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $22.4M | 0.5% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $21.9M | 0.5% | – | New | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $21.6M | 0.5% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $20.6M | 0.5% | – | – | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 174,538 | $20.0M | 0.4% | +174,538 | New | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $19.7M | 0.4% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $19.5M | 0.4% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $18.9M | 0.4% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $18.1M | 0.4% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $17.5M | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $17.1M | 0.4% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $16.9M | 0.4% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $16.8M | 0.4% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $15.5M | 0.3% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 394,260 | $14.8M | 0.3% | −35,422−8.2% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $14.4M | 0.3% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 236,552 | $14.3M | 0.3% | +58,934+33.2% | Added | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $13.8M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $13.6M | 0.3% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $13.5M | 0.3% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 226,056 | $13.2M | 0.3% | −143,743−38.9% | Reduced | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $12.7M | 0.3% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $12.2M | 0.3% | – | New | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $12.0M | 0.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $11.6M | 0.3% | – | New | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $11.5M | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $11.3M | 0.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $11.1M | 0.2% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $10.1M | 0.2% | – | New | – |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $72.6M | – |
| CSCOCisco Systems, Inc. | Stock | – | $27.8M |
| HOODRobinhood Markets, Inc. | Stock | $9.36M | – |
| SOFISoFi Technologies, Inc. | Stock | $1.82M | $3.64M |
| CORZCore Scientific, Inc. | COM | – | $4.27M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $4.06M |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $2.77M |
| LYFTLyft, Inc. | CL A COM | – | $2.60M |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.27M |
| RIOTRiot Platforms, Inc. | COM | – | $2.26M |
| AMGNAmgen Inc | Stock | – | $2.09M |
| ALBAlbemarle Corp | Stock | – | $1.63M |
| AGNCAGNC Investment Corp. | REIT | – | $919.0K |
| DKNGDraftKings Inc. | Stock | – | $857.8K |
| MARAMARA Holdings, Inc. | COM | – | $784.0K |
| UNHUnitedHealth Group Inc | Stock | – | $779.9K |
| GMEGameStop Corp. | Stock | – | $731.7K |
| CLSKCleanspark, Inc. | COM NEW | – | $551.5K |
| CFLTConfluent, Inc. | CLASS A COM | – | $498.6K |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $339.5K |
| SPCEVirgin Galactic Holdings, Inc | Stock | – | $273.0K |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $271.8K |
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $57.1M | 1.3% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $44.4M | 1.0% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $20.4M | 0.5% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $18.3M | 0.4% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $18.1M | 0.4% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $14.7M | 0.3% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $13.6M | 0.3% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $9.54M | 0.2% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $8.35M | 0.2% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $7.39M | 0.2% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $4.99M | 0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $4.80M | 0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $3.94M | 0.1% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3.69M | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 7,000 | $3.58M | 0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.28M | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,500 | $3.26M | 0.1% | History |
| GEGeneral Electric Co | Stock | 16,000 | $3.20M | 0.1% | History |
| OGNOrganon & Co. | Stock | 200,000 | $2.98M | 0.1% | History |
| LLYEli Lilly & Co | Stock | 3,500 | $2.89M | 0.1% | History |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $2.84M | 0.1% | – |
| VLOValero Energy Corp | Stock | 20,000 | $2.64M | 0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2.63M | 0.1% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.53M | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 4,000 | $2.43M | 0.1% | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2.43M | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 36,900 | $2.35M | 0.1% | History |
| MTBM&T Bank Corp | COM | 12,000 | $2.15M | <0.1% | History |
| CCitigroup Inc | Stock | 30,000 | $2.13M | <0.1% | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $2.01M | <0.1% | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $1.87M | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.80M | <0.1% | – |
| PCGPG&E Corp | Stock | 79,368 | $1.36M | <0.1% | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1.16M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.03M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $979.2K | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $675.6K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $608.1K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $589.2K | <0.1% | – |
| GMEGameStop Corp. | Stock | 13,900 | $310.2K | <0.1% | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $266.9K | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $155.5K | <0.1% | – |