ADVENT CAPITAL MANAGEMENT /DE/

Q1 2026 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Value ($000)
$3,626,502
Num holdings
215
Date filed
5/7/2026
Form type
13F-HR
Prev filing
2/9/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None