EdgeMarket › What Advent Capital Management /De/ reported owning
What Advent Capital Management /De/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
215Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 060505682 | 178.0M | 4.9% | 149.2K | — | — |
| unmapped CUSIP 90353TAM2 | 143.3M | 4.0% | 118.7M | — | — |
| unmapped CUSIP 65339F663 | 109.5M | 3.0% | 1.9M | — | — |
| unmapped CUSIP 92277GAZ0 | 92.9M | 2.6% | 61.9M | — | — |
| unmapped CUSIP 37940XAU6 | 88.7M | 2.4% | 100.3M | — | — |
| unmapped CUSIP 125896BX7 | 85.0M | 2.3% | 74.2M | — | — |
| unmapped CUSIP 69352PAS2 | 82.7M | 2.3% | 70.4M | — | — |
| unmapped CUSIP 48251W500 | 82.5M | 2.3% | 2.0M | — | — |
| unmapped CUSIP 03769M304 | 76.7M | 2.1% | 1.3M | — | — |
| unmapped CUSIP 23804LAD5 | 76.4M | 2.1% | 78.7M | — | — |
| unmapped CUSIP 00827BAD8 | 62.4M | 1.7% | 66.3M | — | — |
| SOMN SOUTHERN CO | 58.1M | 1.6% | 1.1M | 48.05 | — |
| unmapped CUSIP 097023204 | 56.4M | 1.6% | 867.2K | — | — |
| unmapped CUSIP 008073AA6 | 56.2M | 1.5% | 57.3M | — | — |
| unmapped CUSIP 59001ABF8 | 51.5M | 1.4% | 52.8M | — | — |
| unmapped CUSIP 15189TBD8 | 49.1M | 1.4% | 41.2M | — | — |
| unmapped CUSIP 65339KCY4 | 48.9M | 1.3% | 35.1M | — | — |
| unmapped CUSIP 516544AB9 | 48.3M | 1.3% | 39.9M | — | — |
| unmapped CUSIP 842587DZ7 | 48.2M | 1.3% | 42.8M | — | — |
| unmapped CUSIP 69331CAL2 | 46.9M | 1.3% | 44.6M | — | — |
| unmapped CUSIP 86800UAB0 | 43.7M | 1.2% | 54.5M | — | — |
| MCHPP MICROCHIP TECHNOLOGY INC | 43.5M | 1.2% | 760.7K | 65.86 | +7.2% |
| unmapped CUSIP 88162GAB9 | 41.9M | 1.2% | 39.8M | — | — |
| unmapped CUSIP 92939UAR7 | 41.4M | 1.1% | 33.0M | — | — |
| unmapped CUSIP 00971TAN1 | 41.1M | 1.1% | 35.8M | — | — |
| unmapped CUSIP 958102AT2 | 39.5M | 1.1% | 5.5M | — | — |
| unmapped CUSIP 40171VAC4 | 38.6M | 1.1% | 38.4M | — | — |
| unmapped CUSIP 833445AD1 | 38.2M | 1.1% | 31.2M | — | — |
| unmapped CUSIP 57164YAF4 | 38.1M | 1.1% | 39.2M | — | — |
| unmapped CUSIP 03990B309 | 34.7M | 1.0% | 933.1K | — | — |
| unmapped CUSIP 76954AAD5 | 33.9M | 0.9% | 34.7M | — | — |
| unmapped CUSIP 70202LAD4 | 32.2M | 0.9% | 32.5M | — | — |
| unmapped CUSIP 26441CBY0 | 32.2M | 0.9% | 28.6M | — | — |
| unmapped CUSIP 89677QAB3 | 31.4M | 0.9% | 30.2M | — | — |
| unmapped CUSIP 26142RAB0 | 29.5M | 0.8% | 32.7M | — | — |
| unmapped CUSIP 86771WAD7 | 29.2M | 0.8% | 24.4M | — | — |
| ACVT Advent Convertible Bond ETF | 28.2M | 0.8% | 1.1M | 28.76 | +8.5% |
| unmapped CUSIP 594972AL5 | 27.9M | 0.8% | 28.9M | — | — |
| unmapped CUSIP 538034BC2 | 27.0M | 0.7% | 24.9M | — | — |
| unmapped CUSIP 29355AAK3 | 24.6M | 0.7% | 27.5M | — | — |
| unmapped CUSIP 42824C208 | 24.4M | 0.7% | 375.6K | — | — |
| unmapped CUSIP 767292AB1 | 23.7M | 0.7% | 20.6M | — | — |
| unmapped CUSIP 18452BAC4 | 22.8M | 0.6% | 23.5M | — | — |
| unmapped CUSIP 682189AU9 | 22.2M | 0.6% | 22.7M | — | — |
| unmapped CUSIP 405024AD2 | 22.2M | 0.6% | 23.0M | — | — |
| unmapped CUSIP 89422GAA5 | 22.0M | 0.6% | 17.4M | — | — |
| unmapped CUSIP 465741AQ9 | 21.9M | 0.6% | 21.7M | — | — |
| unmapped CUSIP 29786AAL0 | 21.6M | 0.6% | 23.1M | — | — |
| unmapped CUSIP 10806XAD4 | 21.2M | 0.6% | 18.9M | — | — |
| unmapped CUSIP 928298AR9 | 21.2M | 0.6% | 22.0M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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