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 |
|---|---|---|---|---|---|---|---|
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,199 | $288 | <0.1% | 00.0% | Unchanged | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,199 | $339 | <0.1% | 00.0% | Unchanged | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 1,199 | $594 | <0.1% | 00.0% | Unchanged | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 18,260 | $6.48K | <0.1% | 00.0% | Unchanged | – |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 6,778 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 61,500 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 40,000 | $146.8K | <0.1% | +20,000+100.0% | Added | History |
| QGENQiagen N.V. | ORD SHARES | 6,491 | $253.8K | <0.1% | +2,597+66.7% | Added | History |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $314.8K | <0.1% | – | New | – |
| HZOMarinemax Inc | COM | 10,400 | $380.8K | <0.1% | +10,400 | New | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $402.5K | <0.1% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $447.3K | <0.1% | – | – | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $516.4K | <0.1% | – | – | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $533.4K | <0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $589.0K | <0.1% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $695.8K | <0.1% | – | New | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $770.5K | <0.1% | – | – | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $815.2K | <0.1% | – | – | – |
| MDAMDA Space Ltd. | COM | 20,000 | $823.7K | <0.1% | +20,000 | New | History |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $862.2K | <0.1% | – | New | – |
| AKAMAkamai Technologies Inc | COM | 7,450 | $880.7K | <0.1% | +7,450 | New | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $949.4K | <0.1% | – | – | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $949.5K | <0.1% | – | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.03M | <0.1% | – | New | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.03M | <0.1% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1.05M | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.08M | <0.1% | – | – | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $1.22M | <0.1% | – | New | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 25,800 | $1.24M | <0.1% | +25,800 | New | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1.32M | <0.1% | – | – | – |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $1.50M | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.75M | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.90M | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 1,800 | $2.08M | <0.1% | +1,800 | New | History |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $2.18M | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 10,000 | $2.20M | 0.1% | +10,000 | New | History |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $2.22M | 0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 7,000 | $2.34M | 0.1% | +7,000 | New | History |
| MTBM&T Bank Corp | COM | 10,000 | $2.38M | 0.1% | −2,000−16.7% | Reduced | History |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 69,200 | $2.39M | 0.1% | +69,200 | New | History |
| CCLCarnival Corp Ltd. | Stock | 85,000 | $2.43M | 0.1% | −40,000−32.0% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 100,000 | $2.45M | 0.1% | −50,000−33.3% | Reduced | History |
| Willis Lease Fin Corp970646AA3 | NOTE 2.500% 5/1 | – | $2.51M | 0.1% | – | New | – |
| NVDANVIDIA Corp | Stock | 13,000 | $2.60M | 0.1% | +13,000 | New | History |
| AMZNAmazon Com Inc | Stock | 11,000 | $2.62M | 0.1% | −5,000−31.3% | Reduced | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $2.64M | 0.1% | – | – | – |
| WWayfair Inc. | CL A | 30,000 | $2.77M | 0.1% | +27,927+1,347.2% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.82M | 0.1% | – | – | – |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $2.82M | 0.1% | – | New | – |
| CMICummins Inc | Stock | 4,000 | $2.85M | 0.1% | +4,000 | New | History |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $2.94M | 0.1% | – | – | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2.98M | 0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 190,000 | $2.99M | 0.1% | +190,000 | New | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $3.09M | 0.1% | – | – | – |
| T1 Energy Inc.35834FAC8 | NOTE 4.000% 4/1 | – | $3.09M | 0.1% | – | New | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $3.13M | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 15,000 | $3.14M | 0.1% | −3,000−16.7% | Reduced | History |
| VSECUVse Corp | UNIT 02/01/2029 | 57,135 | $3.32M | 0.1% | +57,135 | New | History |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $3.34M | 0.1% | – | New | – |
| SNDKSandisk Corp | COM | 1,500 | $3.41M | 0.1% | +1,500 | New | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3.45M | 0.1% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3.46M | 0.1% | – | New | – |
| NOWServiceNow, Inc. | Stock | 35,000 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $3.54M | 0.1% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $3.78M | 0.1% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $3.81M | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3.94M | 0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $4.14M | 0.1% | – | – | – |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | – | $4.14M | 0.1% | – | New | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $4.25M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 10,000 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 17,000 | $4.34M | 0.1% | −3,000−15.0% | Reduced | History |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $4.43M | 0.1% | – | – | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 10,000 | $4.44M | 0.1% | −61,120−85.9% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $4.47M | 0.1% | – | – | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $5.05M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5.09M | 0.1% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $5.22M | 0.1% | – | – | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $5.55M | 0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $5.60M | 0.1% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $5.63M | 0.1% | – | – | – |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $5.65M | 0.1% | – | New | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $5.67M | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $5.69M | 0.1% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $5.73M | 0.1% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $5.76M | 0.1% | – | – | – |
| Life360, Inc.532206AC3 | NOTE 6/0 | – | $5.80M | 0.1% | – | New | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $5.82M | 0.1% | – | – | – |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $5.83M | 0.1% | – | New | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $5.92M | 0.1% | – | New | – |
| STRKStrategy Inc | SERIES A PERP PF | 100,876 | $5.93M | 0.1% | +3,071+3.1% | Added | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $5.97M | 0.1% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 26,427 | $6.12M | 0.1% | +113+0.4% | Added | History |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $6.19M | 0.1% | – | New | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6.31M | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6.34M | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $6.50M | 0.1% | – | – | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $6.54M | 0.1% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $7.06M | 0.2% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $7.23M | 0.2% | – | New | – |
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% | – |