Filed: 2/9/2026ACC: 0001140361-26-004346
📋 What this filing means
ADVENT CAPITAL MANAGEMENT /DE/ filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$4.98B
Total AUM (reported)
3.01B
Total Shares
Allocation by class
CONV$3.22B64.7%
CONV PFD$1.05B21.0%
COM$708.43M14.2%
Portfolio Concentration
Top 3$975.23M19.6%
4–10$804.65M16.2%
11–25$946.63M19.0%
Rest$2.25B45.2%
Top 3 weight
19.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.01B
Sole
Full voting authority
1.90B
shares
% of voting shares63.2%
Shared
Joint voting authority
105.81M
shares
% of voting shares3.5%
None
No voting authority
1B
shares
% of voting shares33.3%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 63.2% of voting shares
Institutional Holdings224
Rows:
SPDR S&P 500 ETF Trust
SOLEShares860K
TypeSH
Market value$586.45M
11.78%
Sole
860K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares157.31K
TypeSH
Market value$196.97M
3.96%
Sole
101.74K
Shared
4.19K
None
51.39K
WELLS FARGO & COMPANY
SOLEShares157.60K
TypeSH
Market value$191.80M
3.85%
Sole
97.80K
Shared
4.51K
None
55.28K
UBER TECHNOLOGIES INC
SOLEShares142.24M
TypePRN
Market value$184.95M
3.72%
Sole
125.80M
Shared
537K
None
15.90M
GLOBAL PAYMENTS INC
SOLEShares119.82M
TypePRN
Market value$108.38M
2.18%
Sole
94.39M
Shared
1.82M
None
23.61M
VENTAS REALTY LP
SOLEShares73.57M
TypePRN
Market value$104.30M
2.10%
Sole
68.20M
Shared
262K
None
5.11M
MERITAGE HOMES CORP
SOLEShares105.13M
TypePRN
Market value$104.16M
2.09%
Sole
73.80M
Shared
1.88M
None
29.45M
KKR & CO INC
SOLEShares2M
TypeSH
Market value$103.73M
2.08%
Sole
1.81M
Shared
13.20K
None
172.97K
NEXTERA ENERGY INC
SOLEShares1.99M
TypeSH
Market value$102.72M
2.06%
Sole
1.75M
Shared
12.82K
None
229.69K
APOLLO GLOBAL MANAGEMENT
SOLEShares1.28M
TypeSH
Market value$96.42M
1.94%
Sole
1.15M
Shared
8K
None
123.60K
CMS ENERGY CORP
SOLEShares87.48M
TypePRN
Market value$94.28M
1.89%
Sole
79.75M
Shared
474K
None
7.25M
NEXTERA ENERGY CAPITAL
SOLEShares65.08M
TypePRN
Market value$81.58M
1.64%
Sole
59.58M
Shared
0.00
None
5.50M
TYLER TECHNOLOGIES INC
SOLEShares78.18M
TypePRN
Market value$79.29M
1.59%
Sole
48.90M
Shared
2.92M
None
26.35M
PPL CAPITAL FUNDING INC
SOLEShares67.60M
TypePRN
Market value$74.85M
1.50%
Sole
58.93M
Shared
477K
None
8.19M
DUKE ENERGY CORP
SOLEShares71.58M
TypePRN
Market value$74.45M
1.50%
Sole
65.88M
Shared
513K
None
5.19M
LIVE NATION ENTERTAINMEN
SOLEShares65.40M
TypePRN
Market value$69.74M
1.40%
Sole
28.03M
Shared
1.10M
None
36.28M
CENTERPOINT ENERGY INC
SOLEShares58.54M
TypePRN
Market value$65.10M
1.31%
Sole
54.16M
Shared
447K
None
3.93M
BOEING CO/THE
SOLEShares849.16K
TypeSH
Market value$59.04M
1.19%
Sole
704.38K
Shared
20.12K
None
124.67K
SOUTHERN CO
SOLEShares53.29M
TypePRN
Market value$57.11M
1.15%
Sole
49.76M
Shared
327K
None
3.21M
LANTHEUS HOLDINGS INC
SOLEShares46.12M
TypePRN
Market value$53.02M
1.07%
Sole
25.87M
Shared
1.93M
None
18.32M
AFFIRM HOLDINGS INC
SOLEShares45.58M
TypePRN
Market value$50.60M
1.02%
Sole
19.48M
Shared
320K
None
25.78M
TETRA TECH INC
SOLEShares43.88M
TypePRN
Market value$48.09M
0.97%
Sole
36.96M
Shared
236K
None
6.68M
BOX INC
SOLEShares48.30M
TypePRN
Market value$47.31M
0.95%
Sole
24.89M
Shared
2.22M
None
21.20M
ARES MANAGEMENT CORP
SOLEShares920.47K
TypeSH
Market value$46.54M
0.93%
Sole
860.15K
Shared
0.00
None
60.32K
SOUTHERN CO
SOLEShares916.99K
TypeSH
Market value$45.64M
0.92%
Sole
772.29K
Shared
7.05K
None
137.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | COM | 860K | SH | $586.45M 11.78% | 860K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | CONV PFD | 157.31K | SH | $196.97M 3.96% | 101.74K | 4.19K | 51.39K |
WELLS FARGO & COMPANYSOLE | CONV PFD | 157.60K | SH | $191.80M 3.85% | 97.80K | 4.51K | 55.28K |
UBER TECHNOLOGIES INCSOLE | CONV | 142.24M | PRN | $184.95M 3.72% | 125.80M | 537K | 15.90M |
GLOBAL PAYMENTS INCSOLE | CONV | 119.82M | PRN | $108.38M 2.18% | 94.39M | 1.82M | 23.61M |
VENTAS REALTY LPSOLE | CONV | 73.57M | PRN | $104.30M 2.10% | 68.20M | 262K | 5.11M |
MERITAGE HOMES CORPSOLE | CONV | 105.13M | PRN | $104.16M 2.09% | 73.80M | 1.88M | 29.45M |
KKR & CO INCSOLE | CONV PFD | 2M | SH | $103.73M 2.08% | 1.81M | 13.20K | 172.97K |
NEXTERA ENERGY INCSOLE | CONV PFD | 1.99M | SH | $102.72M 2.06% | 1.75M | 12.82K | 229.69K |
APOLLO GLOBAL MANAGEMENTSOLE | CONV PFD | 1.28M | SH | $96.42M 1.94% | 1.15M | 8K | 123.60K |
CMS ENERGY CORPSOLE | CONV | 87.48M | PRN | $94.28M 1.89% | 79.75M | 474K | 7.25M |
NEXTERA ENERGY CAPITALSOLE | CONV | 65.08M | PRN | $81.58M 1.64% | 59.58M | 0.00 | 5.50M |
TYLER TECHNOLOGIES INCSOLE | CONV | 78.18M | PRN | $79.29M 1.59% | 48.90M | 2.92M | 26.35M |
PPL CAPITAL FUNDING INCSOLE | CONV | 67.60M | PRN | $74.85M 1.50% | 58.93M | 477K | 8.19M |
DUKE ENERGY CORPSOLE | CONV | 71.58M | PRN | $74.45M 1.50% | 65.88M | 513K | 5.19M |
LIVE NATION ENTERTAINMENSOLE | CONV | 65.40M | PRN | $69.74M 1.40% | 28.03M | 1.10M | 36.28M |
CENTERPOINT ENERGY INCSOLE | CONV | 58.54M | PRN | $65.10M 1.31% | 54.16M | 447K | 3.93M |
BOEING CO/THESOLE | CONV PFD | 849.16K | SH | $59.04M 1.19% | 704.38K | 20.12K | 124.67K |
SOUTHERN COSOLE | CONV | 53.29M | PRN | $57.11M 1.15% | 49.76M | 327K | 3.21M |
LANTHEUS HOLDINGS INCSOLE | CONV | 46.12M | PRN | $53.02M 1.07% | 25.87M | 1.93M | 18.32M |
AFFIRM HOLDINGS INCSOLE | CONV | 45.58M | PRN | $50.60M 1.02% | 19.48M | 320K | 25.78M |
TETRA TECH INCSOLE | CONV | 43.88M | PRN | $48.09M 0.97% | 36.96M | 236K | 6.68M |
BOX INCSOLE | CONV | 48.30M | PRN | $47.31M 0.95% | 24.89M | 2.22M | 21.20M |
ARES MANAGEMENT CORPSOLE | CONV PFD | 920.47K | SH | $46.54M 0.93% | 860.15K | 0.00 | 60.32K |
SOUTHERN COSOLE | CONV PFD | 916.99K | SH | $45.64M 0.92% | 772.29K | 7.05K | 137.65K |
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