Advent Capital Management /De/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.63B
Q ending 2026-03-31
Prior quarter
$4.98B
Q ending 2025-12-31
Change
-27.1% QoQ · -20.5% YoY
Positions
215
reported holdings
Largest positions
Top 100 of 215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Call | $195.1M | 300K |
| Bank Of America Corp | BAC 7.25 PERP L | Shares | $178.0M | 149K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $143.3M | 118.7M |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $109.5M | 1.9M |
| Ventas Realty Lp | VTR 3.75 06/01/26 | Principal | $92.9M | 61.9M |
| Global Payments Inc | GPN 1.5 03/01/31 | Principal | $88.7M | 100.3M |
| Cms Energy Corp | CMS 3.375 05/01/28 | Principal | $85.0M | 74.2M |
| Ppl Capital Funding Inc | PPL 2.875 03/15/28 | Principal | $82.7M | 70.4M |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $82.5M | 2.0M |
| Apollo Global Management | APO 6.75 07/31/26 | Shares | $76.7M | 1.3M |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $76.4M | 78.7M |
| Affirm Holdings Inc | AFRM 0.75 12/15/29 | Principal | $62.4M | 66.3M |
| Southern Co | SO 7.125 12/15/28 A | Shares | $58.1M | 1.1M |
| Boeing Co/The | BA 6 10/15/27 | Shares | $56.4M | 867K |
| Aerovironment Inc | AVAV 0 07/15/30 | Principal | $56.2M | 57.3M |
| Meritage Homes Corp | MTH 1.75 05/15/28 | Principal | $51.5M | 52.8M |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Principal | $49.1M | 41.2M |
| Nextera Energy Capital | NEE 3 03/01/27 | Principal | $48.9M | 35.1M |
| Lantheus Holdings Inc | LNTH 2.625 12/15/27 | Principal | $48.3M | 39.9M |
| Southern Co | SO 4.5 06/15/27 | Principal | $48.2M | 42.8M |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $46.9M | 44.6M |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $43.7M | 54.5M |
| Microchip Technology Inc | MCHP 7.5 03/15/28 | Shares | $43.5M | 761K |
| Tetra Tech Inc | TTEK 2.25 08/15/28 | Principal | $41.9M | 39.8M |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Principal | $41.4M | 33.0M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $41.1M | 35.8M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $39.5M | 5.5M |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $38.6M | 38.4M |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $38.2M | 31.2M |
| Marriott Vacation Worldw | VAC 3.25 12/15/27 | Principal | $38.1M | 39.2M |
| Ares Management Corp | ARES 6.75 10/01/27 B | Shares | $34.7M | 933K |
| Rivian Auto Inc | RIVN 3.625 10/15/30 | Principal | $33.9M | 34.7M |
| Parsons Corp | PSN 2.625 03/01/29 | Principal | $32.2M | 32.5M |
| Duke Energy Corp | DUK 4.125 04/15/26 | Principal | $32.2M | 28.6M |
| Trip.Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $31.4M | 30.2M |
| Draftkings Holdings Inc | DKNG 0 03/15/28 | Principal | $29.5M | 32.7M |
| Sunrun Inc | RUN 4 03/01/30 | Principal | $29.2M | 24.4M |
| Advent Convertible Bond Etf | ACVT | Shares | $28.2M | 1.1M |
| Strategy Inc | MSTR 0.875 03/15/31 | Principal | $27.9M | 28.9M |
| State Street Spdr S&P 500 Etf | SPY | Put | $27.6M | 43K |
| Live Nation Entertainmen | LYV 2.875 01/15/30 | Principal | $27.0M | 24.9M |
| Enphase Energy Inc | ENPH 0 03/01/28 | Principal | $24.6M | 27.5M |
| Hp Enterprise Co | HPE 7.625 09/01/27 | Shares | $24.4M | 376K |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | Principal | $23.7M | 20.6M |
| Cleanspark Inc | CLSK 0 06/15/30 | Principal | $22.8M | 23.5M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $22.2M | 22.7M |
| Haemonetics Corp | HAE 2.5 06/01/29 | Principal | $22.2M | 23.0M |
| Travere Therapeutics Inc | TVTX 2.25 03/01/29 | Principal | $22.0M | 17.4M |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $21.9M | 21.7M |
| Etsy Inc | ETSY 0.125 09/01/27 | Principal | $21.6M | 23.1M |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | Principal | $21.2M | 18.9M |
| Vishay Intertechnology | VSH 2.25 09/15/30 | Principal | $21.2M | 22.0M |
| Bruker Corp | BRKR 6.375 09/01/28 | Shares | $20.6M | 71K |
| Qxo Inc | QXO 5.5 05/15/28 | Shares | $20.5M | 367K |
| Repligen Corp | RGEN 1 12/15/28 | Principal | $20.4M | 20.8M |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $20.3M | 470K |
| Array Technologies Inc | ARRY 1 12/01/28 | Principal | $20.0M | 22.0M |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $19.9M | 22.3M |
| Dexcom Inc | DXCM 0.375 05/15/28 | Principal | $19.5M | 21.1M |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $19.3M | 13.6M |
| Jetblue Airways Corp | JBLU 2.5 09/01/29 | Principal | $18.8M | 19.4M |
| Pennymac Corp | PMT 8.5 06/01/29 | Principal | $18.4M | 17.1M |
| Snap Inc | SNAP 0.5 05/01/30 | Principal | $18.2M | 22.5M |
| Wells Fargo & Company | WFC 7.5 PERP L | Shares | $17.2M | 148K |
| Progress Software Corp | PRGS 3.5 03/01/30 | Principal | $15.9M | 17.8M |
| Mks Inc | MKSI 1.25 06/01/30 | Principal | $15.7M | 9.5M |
| Solaris Energy Infrastru | SEI 0.25 10/01/31 | Principal | $15.7M | 12.5M |
| Winnebago Industries | WGO 3.25 01/15/30 | Principal | $15.5M | 17.0M |
| Novanta Inc | NOVT 6.5 11/01/28 | Shares | $15.4M | 288K |
| Strategy Inc | MSTR 2.25 06/15/32 | Principal | $15.1M | 14.6M |
| Northern Oil & Gas Inc | NOG 3.625 04/15/29 | Principal | $15.0M | 13.4M |
| Upstart Holdings Inc | UPST 2 10/01/29 | Principal | $14.5M | 14.8M |
| Teladoc Health Inc | TDOC 1.25 06/01/27 | Principal | $14.0M | 14.5M |
| Upwork Inc | UPWK 0.25 08/15/26 | Principal | $13.9M | 14.2M |
| Enovis Corp | ENOV 3.875 10/15/28 | Principal | $13.7M | 13.9M |
| Shift4 Payments Inc | FOUR 6 05/01/28 | Shares | $13.2M | 247K |
| Live Nation Entertainmen | LYV 3.125 01/15/29 | Principal | $13.0M | 8.5M |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $13.0M | 13.9M |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $12.8M | 14.2M |
| Five9 Inc | FIVN 1 03/15/29 | Principal | $12.6M | 14.4M |
| Guardant Health Inc | GH 0 11/15/27 | Principal | $12.4M | 12.0M |
| Neogenomics Inc | NEO 0.25 01/15/28 | Principal | $12.3M | 13.5M |
| Ugi Corp | UGI 5 06/01/28 | Principal | $11.9M | 8.4M |
| Lumentum Holdings Inc | LITE 1.5 12/15/29 | Principal | $11.1M | 1.1M |
| Mara Holdings Inc | MARA 2.125 09/01/31 | Principal | $10.8M | 12.7M |
| Alibaba Group Holding | BABA 0.5 06/01/31 | Principal | $10.3M | 7.4M |
| Halozyme Therapeutics In | HALO 1 08/15/28 | Principal | $10.1M | 7.9M |
| Ncl Corporation Ltd | NCLH 1.125 02/15/27 | Principal | $9.3M | 9.5M |
| Fluor Corp | FLR 1.125 08/15/29 | Principal | $9.2M | 7.4M |
| Sofi Technologies Inc | SOFI 0 10/15/26 | Principal | $9.2M | 8.9M |
| Applied Optoelectronics | Principal | $8.9M | 4.0M | |
| Burlington Stores Inc | BURL 1.25 12/15/27 | Principal | $8.3M | 5.0M |
| Bofa Finance Llc | BAC 0.6 05/25/27 MTN | Principal | $8.2M | 6.8M |
| Ionis Pharmaceuticals In | IONS 1.75 06/15/28 | Principal | $7.8M | 5.1M |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Principal | $7.4M | 7.2M |
| Microsoft Corp | MSFT | Call | $7.4M | 20K |
| Nutanix Inc | NTNX 0.25 10/01/27 | Principal | $7.3M | 7.2M |
| Strategy Inc | MSTR 8 PERP | Shares | $7.0M | 98K |
| Shake Shack Inc | SHAK 0 03/01/28 | Principal | $6.9M | 7.3M |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $6.9M | 5.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.