ADVENT CAPITAL MANAGEMENT /DE/
CIK 1097278 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- 0605056825.02%
- 9497468044.85%
- UBER4.15%
- 92277GAZ02.99%
- 37940XAU62.90%
- 59001ABF82.58%
- 65339F6632.37%
- 26441CBY02.27%
- 03769M3042.08%
- KKR2.07%
Share classes counted separately31.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 65339F663Weight increased · +1.40 pp0.97% → 2.37%Shares +1.17M (+124.40%)
- 516544AB9Weight increased · +0.64 pp0.60% → 1.24%Shares +31.01M (+145.56%)
- 69352PAS2Weight increased · +0.59 pp1.39% → 1.98%Shares +18.64M (+31.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 060505682BANK OF AMERICA CORPCONV PFD View history and evidence | $223.28M | 5.02% | 176.51K shares | 4.55% → 5.02%+0.47 pp +3.67K (+2.12%) | Added | ↗▾ |
| 02 | 949746804WELLS FARGO & COMPANYCONV PFD View history and evidence | $215.83M | 4.85% | 175.05K shares | 4.63% → 4.85%+0.22 pp -4.96K (-2.76%) | Reduced | ↗▾ |
| 03 | UBERUBER TECHNOLOGIES INCCONV View history and evidence | $184.73M | 4.15% | 125.45M principal (USD) | 3.77% → 4.15%+0.38 pp +5.38M (+4.48%) | Added | ↗▾ |
| 04 | 92277GAZ0VENTAS REALTY LPCONV View history and evidence | $133.11M | 2.99% | 102.87M principal (USD) | 2.46% → 2.99%+0.53 pp +9.45M (+10.12%) | Added | ↗▾ |
| 05 | 37940XAU6GLOBAL PAYMENTS INCCONV View history and evidence | $128.95M | 2.90% | 140.50M principal (USD) | 3.03% → 2.90%-0.13 pp -13.15M (-8.56%) | Reduced | ↗▾ |
| 06 | 59001ABF8MERITAGE HOMES CORPCONV View history and evidence | $114.87M | 2.58% | 111.69M principal (USD) | 2.24% → 2.58%+0.34 pp +7.03M (+6.72%) | Added | ↗▾ |
| 07 | 65339F663NEXTERA ENERGY INCCONV PFD View history and evidence | $105.44M | 2.37% | 2.12M shares | 0.97% → 2.37%+1.40 pp +1.17M (+124.40%) | Added | ↗▾ |
| 08 | 26441CBY0DUKE ENERGY CORPCONV View history and evidence | $100.93M | 2.27% | 93.91M principal (USD) | 2.14% → 2.27%+0.13 pp +2.12M (+2.31%) | Added | ↗▾ |
| 09 | 03769M304APOLLO GLOBAL MANAGEMENTCONV PFD View history and evidence | $92.44M | 2.08% | 1.32M shares | 1.93% → 2.08%+0.15 pp +145.48K (+12.38%) | Added | ↗▾ |
| 10 | KKRKKR & CO INCCONV PFD View history and evidence | $92.14M | 2.07% | 1.77M shares | 2.03% → 2.07%+0.04 pp +39.42K (+2.28%) | Added | ↗▾ |
Options overlay 22
$136.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | Put | 158.00K | $105.26M | +40.50K (+34.47%) | ▾ |
BABAALIBABA GROUP HOLDING-SP ADR View history and evidence | Call | 29.50K | $5.27M | +9.50K (+47.50%) | ▾ |
JDJD.COM INC-ADR View history and evidence | Call | 150.00K | $5.25M | +150.00K | ▾ |
3 / 22 options · preview only
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 65339F713 NEXTERA ENERGY INC | Non-derivative | -1,766,596 | -$69.87M | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Call | -400,000 | -$27.75M | SEC filing ↗ | SEC filing ↗ |
| 70509VAA8 PEBBLEBROOK HOTEL TRUST | Non-derivative | -26,001,000 | -$24.64M | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1097278 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4588062634
}Research all 221 reported holdings.
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