Advent Capital Management
- SEC CIK
- 0001097278
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 219
- +16 vs. Q1 2026
- Portfolio value
- $4.39B
- +$1.01B (+29.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 146,276 | $183.9M | 4.2% | −2,896−1.9% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 152,080 | $176.6M | 4.0% | +3,858+2.6% | Added | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $146.4M | 3.3% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $139.3M | 3.2% | – | New | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 1,953,959 | $104.8M | 2.4% | +16,843+0.9% | Added | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $92.3M | 2.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $91.7M | 2.1% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $85.1M | 1.9% | – | – | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 1,638,841 | $82.7M | 1.9% | +1,638,841 | New | History |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $82.4M | 1.9% | – | New | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 2,056,082 | $82.0M | 1.9% | +11,017+0.5% | Added | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $76.1M | 1.7% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $72.5M | 1.7% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,088,860 | $66.4M | 1.5% | −214,576−16.5% | Reduced | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $63.9M | 1.5% | – | – | – |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 1,267,980 | $63.9M | 1.5% | +1,267,980 | New | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 1,215,477 | $60.8M | 1.4% | +94,102+8.4% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 887,378 | $60.2M | 1.4% | +20,197+2.3% | Added | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $57.2M | 1.3% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $52.5M | 1.2% | – | New | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $51.5M | 1.2% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $50.2M | 1.1% | – | New | – |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $50.1M | 1.1% | – | New | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $50.1M | 1.1% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $49.8M | 1.1% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $48.8M | 1.1% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 1,055,583 | $47.6M | 1.1% | +1,055,583 | New | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 603,716 | $46.5M | 1.1% | −157,018−20.6% | Reduced | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $44.9M | 1.0% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $44.7M | 1.0% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $44.0M | 1.0% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $43.8M | 1.0% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $41.4M | 0.9% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $38.3M | 0.9% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $35.8M | 0.8% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 939,089 | $35.6M | 0.8% | +6,000+0.6% | Added | History |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $35.2M | 0.8% | – | New | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $35.0M | 0.8% | – | – | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $33.7M | 0.8% | – | New | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $33.1M | 0.8% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $33.1M | 0.8% | – | – | – |
| PPLCPPL Corp | UNIT 02/15/2029 | 669,904 | $32.7M | 0.7% | +669,904 | New | History |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $31.7M | 0.7% | – | – | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $30.8M | 0.7% | – | – | – |
| RBB Fund Trust75526L845 | ADVENT CONV BD | 1,076,400 | $30.1M | 0.7% | −7,100−0.7% | Reduced | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $29.1M | 0.7% | – | – | – |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $28.7M | 0.7% | – | New | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $27.5M | 0.6% | – | New | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $26.1M | 0.6% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $25.8M | 0.6% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $25.7M | 0.6% | – | – | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $25.6M | 0.6% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $25.0M | 0.6% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $24.5M | 0.6% | – | – | – |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $24.0M | 0.5% | – | New | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $23.9M | 0.5% | – | New | – |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $23.6M | 0.5% | – | New | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $23.6M | 0.5% | – | – | – |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $22.4M | 0.5% | – | New | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $22.1M | 0.5% | – | New | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $21.9M | 0.5% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 444,547 | $21.8M | 0.5% | +77,082+21.0% | Added | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $21.6M | 0.5% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $21.4M | 0.5% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $21.4M | 0.5% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $20.9M | 0.5% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $20.8M | 0.5% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $19.7M | 0.4% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $19.5M | 0.4% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $19.1M | 0.4% | – | New | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $18.4M | 0.4% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $18.4M | 0.4% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $17.7M | 0.4% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $17.4M | 0.4% | – | – | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $17.1M | 0.4% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $17.0M | 0.4% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 144,059 | $16.8M | 0.4% | −231,532−61.6% | Reduced | History |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $16.8M | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $16.7M | 0.4% | – | – | – |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $16.6M | 0.4% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $16.3M | 0.4% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $16.2M | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $15.5M | 0.4% | – | New | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $15.3M | 0.3% | – | – | – |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 295,651 | $15.2M | 0.3% | +295,651 | New | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $14.7M | 0.3% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $14.5M | 0.3% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $14.3M | 0.3% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $14.1M | 0.3% | – | – | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 221,869 | $13.8M | 0.3% | −25,345−10.3% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $13.7M | 0.3% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $13.6M | 0.3% | – | – | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $13.5M | 0.3% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $13.4M | 0.3% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $13.1M | 0.3% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $13.0M | 0.3% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 172,862 | $12.9M | 0.3% | +172,862 | New | History |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $12.9M | 0.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $12.8M | 0.3% | – | – | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $12.8M | 0.3% | – | – | – |
Options (17)
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 | $28.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.7M | – |
| BBYBest Buy Co Inc | Stock | – | $7.59M |
| SMCISuper Micro Computer, Inc. | Stock | – | $4.77M |
| AMZNAmazon Com Inc | Stock | – | $2.98M |
| BKSYBlackSky Technology Inc. | CL A NEW | $2.79M | – |
| HDHome Depot, Inc. | Stock | – | $2.47M |
| SOFISoFi Technologies, Inc. | Stock | – | $1.26M |
| HTZHertz Global Holdings, Inc | COM NEW | $906.0K | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $872.9K |
| PLUGPlug Power Inc | Stock | – | $813.0K |
| WOLFWolfspeed, Inc. | COMMON STOCK | – | $772.0K |
| SNOWSnowflake Inc. | Stock | – | $763.5K |
| IRENIREN Ltd | ORDINARY SHARES | – | $686.0K |
| CIFRCipher Digital Inc. | COM | – | $490.0K |
| ARRYArray Technologies, Inc. | COM SHS | – | $185.3K |
| FMCFMC Corp | COM NEW | – | $115.0K |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $92.9M | 2.7% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $32.2M | 1.0% | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 287,611 | $15.4M | 0.5% | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $12.3M | 0.4% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $9.32M | 0.3% | – |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $9.19M | 0.3% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $8.85M | 0.3% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $8.29M | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $6.84M | 0.2% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $5.73M | 0.2% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4.07M | 0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $3.85M | 0.1% | – |
| GMGeneral Motors Co | COM | 50,000 | $3.73M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 40,000 | $3.68M | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 7,000 | $3.39M | 0.1% | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3.33M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 15,000 | $3.26M | 0.1% | History |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $3.20M | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,000 | $3.12M | 0.1% | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3.10M | 0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2.98M | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 12,000 | $2.91M | 0.1% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $2.90M | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 10,000 | $2.87M | 0.1% | History |
| GEGeneral Electric Co | Stock | 10,000 | $2.84M | 0.1% | History |
| CCitigroup Inc | Stock | 25,000 | $2.84M | 0.1% | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $2.69M | 0.1% | – |
| COMPCompass, Inc. | CL A | 341,700 | $2.50M | 0.1% | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $2.39M | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,000 | $2.35M | 0.1% | History |
| CPACopa Holdings, S.A. | CL A | 19,000 | $2.16M | 0.1% | History |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $2.06M | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 15,000 | $2.03M | 0.1% | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $1.92M | 0.1% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1.80M | 0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $1.64M | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1.21M | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1.04M | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $960.9K | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $939.2K | <0.1% | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $778.8K | <0.1% | – |
| AAPLApple Inc. | Stock | 3,000 | $761.4K | <0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $380.0K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 940 | $230.3K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 50,000 | $137.0K | <0.1% | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $98.4K | <0.1% | – |