ADVENT CAPITAL MANAGEMENT /DE/

Q2 2026 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2026
Value ($000)
$4,461,008
Num holdings
238
Date filed
8/11/2026
Form type
13F-HR
Prev filing
5/7/2026
Next filing
SEC
View on sec.gov
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