§ 13F · FUND PROFILE
ADVENT CAPITAL MANAGEMENT /DE/.
AUM · $4.5B (13F)Positions · 238Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | BANK OF AMERICA CORP | 146K | $184M | 4.1% | −2% |
| 2 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | 152K | $177M | 4.0% | +3% |
| 3 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 122.09M | $146M | 3.3% | +3% |
| 4 | DASH 0 05/15/30 | DOORDASH INC | 141.27M | $139M | 3.1% | NEW |
| 5 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | 1.95M | $105M | 2.3% | +1% |
| 6 | CMS 3.375 05/01/28 | CMS ENERGY CORP | 82.24M | $92M | 2.1% | +11% |
| 7 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC | 80.08M | $92M | 2.1% | +14% |
| 8 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC | 94.08M | $85M | 1.9% | −6% |
| 9 | GOOGL 6.25 05/15/29 A | ALPHABET INC | 1.64M | $83M | 1.9% | NEW |
| 10 | AKAM 0.25 05/15/33 | AKAMAI TECHNOLOGIES INC | 56.43M | $82M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVENT SIGNAL
AC read
ADVENT CAPITAL MANAGEMENT /DE/ is a Other fund managing $4.5 billion in assets. The fund runs a broad portfolio of 238 positions.
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