Advent Capital Management
$1.0B Assets Reported
65 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BACPRL | BANK OF AMERICA CORP | 149,172 | $178M | 17.3% |
| UBER 0.875 12/01/28 | UBER TECHNOLOGIES INC | 118,720,000 | $143M | 13.9% |
| NEEPRS | NEXTERA ENERGY INC | 1,937,116 | $110M | 10.6% |
| KKRPRD | KKR & CO INC | 2,045,065 | $83M | 8.0% |
| APOPRA | APOLLO GLOBAL MANAGEMENT | 1,303,436 | $77M | 7.4% |
| SOMN | SOUTHERN CO | 1,121,375 | $58M | 5.6% |
| BAPRA | BOEING CO/THE | 867,181 | $56M | 5.5% |
| MCHPP | MICROCHIP TECHNOLOGY INC | 760,734 | $43M | 4.2% |
| ARESPRB | ARES MANAGEMENT CORP | 933,089 | $35M | 3.4% |
| ACVT | Advent Convertible Bond ETF | 1,083,500 | $28M | 2.7% |
Track Advent Capital Management's 13F portfolio: $1.0B in reported holdings, 65 positions. Top holdings, AUM, and quarterly changes on SentiSense.