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ADVENT CAPITAL MANAGEMENT /DE/

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    215

  • Value ($000)

    $3,626,502

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001097278
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

State Street SPDR S&P 500 ETF

COM
78462F103
$195.1M
5 %

300,000

call
B
BAC 7.25 PERP L

BANK OF AMERICA CORP

CONV PFD
060505682
$177.99M
5 %

149,172

---

UBER TECHNOLOGIES INC

CONV
90353TAM2
$143.31M
4 %

118,720,000

N
NEE 7.299 06/01/27

NEXTERA ENERGY INC

CONV PFD
65339F663
$109.52M
3 %

1,937,116

V
VTR 3.75 06/01/26

VENTAS REALTY LP

CONV
92277GAZ0
$92.89M
3 %

61,850,000

---

GLOBAL PAYMENTS INC

CONV
37940XAU6
$88.67M
2 %

100,272,000

C
CMS 3.375 05/01/28

CMS ENERGY CORP

CONV
125896BX7
$85.02M
2 %

74,231,000

P
PPL 2.875 03/15/28

PPL CAPITAL FUNDING INC

CONV
69352PAS2
$82.7M
2 %

70,442,000

---

KKR & CO INC

CONV PFD
48251W500
$82.54M
2 %

2,045,065

A
APO 6.75 07/31/26

APOLLO GLOBAL MANAGEMENT

CONV PFD
03769M304
$76.71M
2 %

1,303,436

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