ADVENT CAPITAL MANAGEMENT /DE/ — 13F holdings

ADVENT CAPITAL MANAGEMENT /DE/ reported 238 holdings worth $4.46B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. BANK AMERICA CORP — $184M (4.1%)
2. WELLS FARGO CO NEW — $177M (4.0%)
3. UBER TECHNOLOGIES INC — $146M (3.3%)
4. DOORDASH INC — $139M (3.1%)
5. NEXTERA ENERGY INC — $105M (2.3%)
6. CMS ENERGY CORP — $92.3M (2.1%)
7. PPL CAP FDG INC — $91.7M (2.1%)
8. GLOBAL PMTS INC — $85.1M (1.9%)
9. ALPHABET INC — $82.7M (1.9%)
10. AKAMAI TECHNOLOGIES INC — $82.4M (1.8%)