§ 13F · FUND PROFILE
ADVENT CAPITAL MANAGEMENT /DE/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.6B (13F)Positions · 227Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$140M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | 300K | $195M | 5.4% | −60% |
| 2 | BAC 7.25 PERP L | BANK OF AMERICA CORP | 149K | $178M | 4.9% | −5% |
| 3 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 118.72M | $143M | 4.0% | −17% |
| 4 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | 1.94M | $110M | 3.0% | −3% |
| 5 | VTR 3.75 06/01/26 | VENTAS REALTY LP | 61.85M | $93M | 2.6% | −16% |
| 6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC | 100.27M | $89M | 2.4% | −16% |
| 7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | 74.23M | $85M | 2.3% | −15% |
| 8 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC | 70.44M | $83M | 2.3% | +4% |
| 9 | KKR 6.25 03/01/28 D | KKR & CO INC | 2.05M | $83M | 2.3% | +2% |
| 10 | APO 6.75 07/31/26 | APOLLO GLOBAL MANAGEMENT | 1.30M | $77M | 2.1% | +2% |
§ 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 $4.6 billion in assets. The fund runs a broad portfolio of 227 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed