ADVENT CAPITAL MANAGEMENT /DE/

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    221

  • Value ($000)

    $4,588,063

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001097278
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BAC 7.25 PERP L
BAC 7.25 PERP L

BANK OF AMERICA CORP

CONV PFD
060505682
$223.28 M
5 %

176,506

WFC 7.5 PERP L
WFC 7.5 PERP L

WELLS FARGO & COMPANY

CONV PFD
949746804
$215.83 M
5 %

175,046

---

UBER TECHNOLOGIES INC

CONV
90353TAM2
$184.73 M
4 %

125,451,000

VTR 3.75 06/01/26
VTR 3.75 06/01/26

VENTAS REALTY LP

CONV
92277GAZ0
$133.11 M
3 %

102,867,000

---

GLOBAL PAYMENTS INC

CONV
37940XAU6
$128.95 M
3 %

140,503,000

---

MERITAGE HOMES CORP

CONV
59001ABF8
$114.87 M
3 %

111,695,000

NEE 7.299 06/01/27
NEE 7.299 06/01/27

NEXTERA ENERGY INC

CONV PFD
65339F663
$105.44 M
2 %

2,119,534

SPY
SPY

SPDR S&P 500 ETF Trust

COM
78462F103
$105.26 M
2 %

158,000

put
DUK 4.125 04/15/26
DUK 4.125 04/15/26

DUKE ENERGY CORP

CONV
26441CBY0
$100.93 M
2 %

93,911,000

APO 6.75 07/31/26
APO 6.75 07/31/26

APOLLO GLOBAL MANAGEMENT

CONV PFD
03769M304
$92.44 M
2 %

1,320,670

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