Advent Convertible & Income Fund
Sponsor: Advent Capital · Inception Apr 30, 2003 · Pays monthly
Market priceShare price
$11.14
-0.20% ($-0.02)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
12.62%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 466 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Short-term inv. | United States | 3.90% | $29.5M |
| 2 | RBB FUND TRUST (THE) | Equity | United States | 3.68% | $27.9M |
| 3 | ALPHABET INC | Preferred | United States | 1.50% | $11.3M |
| 4 | BOEING COMPANY (THE) | Preferred | United States | 1.43% | $10.8M |
| 5 | SNOWFLAKE INC | Debt | United States | 1.24% | $9.4M |
| 6 | CLOUDFLARE INC | Debt | United States | 1.16% | $8.8M |
| 7 | AKAMAI TECHNOLOGIES INC | Debt | United States | 1.10% | $8.3M |
| 8 | ALPHABET INC | Preferred | United States | 0.91% | $6.9M |
| 9 | MICROCHIP TECHNOLOGY INC | Preferred | United States | 0.87% | $6.6M |
| 10 | CLEANSPARK INC | Debt | United States | 0.84% | $6.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 98.83% | $748M |
| Equity (common) | 9.54% | $72.2M |
| Short-term investment vehicle | 3.90% | $29.5M |
| Equity (preferred) | 10.52% | $79.6M |
| Loans | 1.36% | $10.3M |
| CDO/CLO | 1.18% | $9M |
| Derivative (FX) | 0.03% | $234K |
| Repurchase agreement | -25.37% | $-192M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 75.53% | $572M |
| Cayman Islands | 4.33% | $32.8M |
| Japan | 3.01% | $22.8M |
| France | 1.80% | $13.6M |
| Canada | 1.75% | $13.2M |
| China | 1.75% | $13.2M |
| Taiwan | 1.57% | $11.9M |
| Australia | 1.49% | $11.3M |
| Germany | 1.15% | $8.7M |
| Hong Kong | 1.00% | $7.6M |
| Bermuda | 0.92% | $7M |
| Jersey | 0.91% | $6.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 75.53% | $572M |
| Developed Europe | 7.31% | $55.4M |
| Offshore domiciles | 5.40% | $40.8M |
| Asia ex-Japan | 4.85% | $36.7M |
| Japan | 3.01% | $22.8M |
| Canada | 1.75% | $13.2M |
| Australia & New Zealand | 1.49% | $11.3M |
| Latin America | 0.28% | $2.1M |
| Middle East | 0.24% | $1.8M |
| Other | 0.14% | $1.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 92.16% | $698M |
| Registered fund | 7.84% | $59.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 75.96% | $575M |
| Level 1 | 23.96% | $181M |
| Level 3 | 0.08% | $592K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 125.34% | $949M |
| N/A | 0.03% | $234K |
| Short | -25.37% | $-192M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 466 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | Short-term inv. | RF | United States | 29,533,765 | shares | $29.5M | 3.90% | 1 |
| RBB FUND TRUST (THE) | 75526L845 | Equity | RF | United States | 990,000 | shares | $27.9M | 3.68% | 1 |
| ALPHABET INC | 02079K404 | Preferred | CORP | United States | 226,193 | shares | $11.3M | 1.50% | 1 |
| BOEING COMPANY (THE) | 097023204 | Preferred | CORP | United States | 162,259 | shares | $10.8M | 1.43% | 1 |
| SNOWFLAKE INC | 833445AD1 | Debt | CORP | United States | 4,731,000 | principal | $9.4M | 1.24% | 2 |
| CLOUDFLARE INC | 18915MAF4 | Debt | CORP | United States | 6,360,000 | principal | $8.8M | 1.16% | 2 |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | Debt | CORP | United States | 5,812,000 | principal | $8.3M | 1.10% | 2 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 137,150 | shares | $6.9M | 0.91% | 1 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 102,605 | shares | $6.6M | 0.87% | 1 |
| CLEANSPARK INC | 18452BAC4 | Debt | CORP | United States | 4,979,000 | principal | $6.4M | 0.84% | 2 |
| ORACLE CORP | 68389X204 | Preferred | CORP | United States | 151,966 | shares | $6.4M | 0.84% | 1 |
| DOORDASH INC | 25809KAB1 | Debt | CORP | United States | 6,043,000 | principal | $6.1M | 0.81% | 2 |
| CIENA CORP | 171779AM3 | Debt | CORP | United States | 6,389,000 | principal | $6M | 0.80% | 2 |
| NEXTERA ENERGY INC | 65339F663 | Preferred | CORP | United States | 113,516 | shares | $6M | 0.80% | 1 |
| COREWEAVE INC | 21873SAH1 | Debt | CORP | United States | 6,720,000 | principal | $5.9M | 0.78% | 2 |
| COINBASE GLOBAL INC | 19260QAJ6 | Debt | CORP | United States | 7,643,000 | principal | $5.9M | 0.78% | 2 |
| WESTERN DIGITAL CORP | 958102AT2 | Debt | CORP | United States | 377,000 | principal | $5.4M | 0.72% | 2 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | Debt | CORP | United States | 4,846,000 | principal | $5.3M | 0.70% | 2 |
| UBER TECHNOLOGIES INC | 90353TAM2 | Debt | CORP | United States | 4,433,000 | principal | $5.2M | 0.69% | 2 |
| ALIBABA GROUP HOLDING LTD | USG01719AP11 | Debt | CORP | Cayman Islands | 5,257,000 | principal | $5.1M | 0.67% | 2 |
| PPL CAPITAL FUNDING INC | 69352PAS2 | Debt | CORP | United States | 4,466,000 | principal | $5M | 0.65% | 2 |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | XS2769428165 | Debt | CORP | Jersey | 3,000,000 | principal | $4.9M | 0.64% | 2 |
| BRUKER CORP | 116794207 | Preferred | CORP | United States | 10,000 | shares | $4.7M | 0.62% | 1 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | XS2924174381 | Debt | CORP | China | 28,000,000 | principal | $4.2M | 0.56% | 2 |
| NIPPON STEEL CORP | XS3298822258 | Debt | CORP | Japan | 630,000,000 | principal | $4.2M | 0.56% | 2 |
| SOUTHERN COMPANY (THE) | 842587842 | Preferred | CORP | United States | 84,205 | shares | $4.2M | 0.55% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Preferred | CORP | United States | 33,349 | shares | $4.2M | 0.55% | 1 |
| RIOT PLATFORMS INC | 767292AB1 | Debt | CORP | United States | 2,573,000 | principal | $4.1M | 0.54% | 2 |
| CMS ENERGY CORP | 125896BX7 | Debt | CORP | United States | 3,761,000 | principal | $4.1M | 0.54% | 2 |
| SCHNEIDER ELECTRIC SE | FR0014012R72 | Debt | CORP | France | 3,100,000 | principal | $4M | 0.53% | 2 |
| DRYDEN 49 SENIOR LOAN FUND | 26244QAU7 | CDO/CLO | CORP | Cayman Islands | 4,000,000 | principal | $4M | 0.53% | 2 |
| DIGITAL REALTY TRUST LP | 25389JAX4 | Debt | CORP | United States | 3,651,000 | principal | $4M | 0.53% | 2 |
| MORGAN STANLEY FINANCE LLC | XS3243007674 | Debt | CORP | United States | 3,300,000 | principal | $3.9M | 0.51% | 2 |
| IREN LTD | 46270CAL3 | Debt | CORP | Australia | 5,040,000 | principal | $3.8M | 0.50% | 2 |
| AKAMAI TECHNOLOGIES INC | 00971TAT8 | Debt | CORP | United States | 4,143,000 | principal | $3.8M | 0.50% | 2 |
| CORNING INC | 219350105 | Equity | CORP | United States | 27,000 | shares | $3.7M | 0.49% | 1 |
| GAMESTOP CORP | 36467WAG4 | Debt | CORP | United States | 3,661,000 | principal | $3.7M | 0.48% | 2 |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | Debt | CORP | United States | 3,010,000 | principal | $3.6M | 0.48% | 2 |
| AEROVIRONMENT INC | 008073AA6 | Debt | CORP | United States | 3,953,000 | principal | $3.6M | 0.48% | 2 |
| ONTO INNOVATION INC | 683344AA3 | Debt | CORP | United States | 3,258,000 | principal | $3.5M | 0.47% | 2 |
| RAKUTEN GROUP INC | 75102WAK4 | Debt | CORP | Japan | 3,212,000 | principal | $3.5M | 0.46% | 2 |
| BANK OF AMERICA CORP | 060505682 | Preferred | CORP | United States | 2,691 | shares | $3.5M | 0.46% | 1 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Debt | CORP | United States | 3,357,000 | principal | $3.5M | 0.46% | 2 |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | Debt | CORP | United States | 889,000 | principal | $3.5M | 0.46% | 2 |
| WT MICROELECTRONICS CO LTD | XS3224207657 | Debt | CORP | Taiwan | 3,000,000 | principal | $3.4M | 0.45% | 2 |
| VERTIV HOLDINGS COMPANY | 92537N108 | Equity | CORP | United States | 14,000 | shares | $3.4M | 0.45% | 1 |
| NCL CORP LTD | 62886HBT7 | Debt | CORP | Bermuda | 3,251,000 | principal | $3.4M | 0.45% | 2 |
| ACCOR SA | FR0013521085 | Debt | CORP | France | 2,467,642 | principal | $3.3M | 0.44% | 2 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | XS2982266343 | Debt | CORP | United States | 2,600,000 | principal | $3.3M | 0.44% | 2 |
| HIMS & HERS HEALTH INC | 433000AC0 | Debt | CORP | United States | 2,729,000 | principal | $3.3M | 0.43% | 2 |
| TUI AG | DE000A383JQ7 | Debt | CORP | Germany | 2,400,000 | principal | $3.2M | 0.42% | 2 |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Debt | CORP | United States | 3,056,000 | principal | $3.2M | 0.42% | 2 |
| MIRION TECHNOLOGIES INC | 60471AAA9 | Debt | CORP | United States | 3,264,000 | principal | $3.2M | 0.42% | 2 |
| IRHYTHM HOLDINGS INC | 450056AB2 | Debt | CORP | United States | 2,904,000 | principal | $3.2M | 0.42% | 2 |
| ROBINHOOD MARKETS INC | 770700AA0 | Debt | CORP | United States | 3,299,000 | principal | $3.2M | 0.42% | 2 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 15,000 | shares | $3.2M | 0.42% | 1 |
| BWX TECHNOLOGIES INC | 05605HAD2 | Debt | CORP | United States | 3,246,000 | principal | $3.1M | 0.41% | 2 |
| COREWEAVE INC | 21873SAD0 | Debt | CORP | United States | 3,309,000 | principal | $3.1M | 0.41% | 2 |
| CENTRUS ENERGY CORP | 15643UAF1 | Debt | CORP | United States | 2,917,000 | principal | $3.1M | 0.41% | 2 |
| LAND O'LAKES CAPITAL TRUST I | 514665AA6 | Debt | CORP | United States | 2,996,000 | principal | $3.1M | 0.41% | 2 |
| ALPHATEC HOLDINGS INC | 02081GAD4 | Debt | CORP | United States | 3,105,000 | principal | $3.1M | 0.40% | 2 |
| BLOOM ENERGY CORP | 093712AN7 | Debt | CORP | United States | 2,176,000 | principal | $3M | 0.40% | 2 |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | Debt | CORP | United States | 2,895,000 | principal | $3M | 0.40% | 2 |
| 1261229 B.C. LTD | 68288AAA5 | Debt | CORP | Canada | 2,948,000 | principal | $3M | 0.40% | 2 |
| CITIBANK NA | 49272YAB9 | Debt | CORP | United States | 3,047,000 | principal | $3M | 0.40% | 2 |
| JX ADVANCED METALS CORP | XS3353961116 | Debt | CORP | Japan | 410,000,000 | principal | $3M | 0.40% | 2 |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | Debt | CORP | United States | 3,053,000 | principal | $3M | 0.39% | 2 |
| AMAZON.COM INC | 023135106 | Equity | CORP | United States | 11,000 | shares | $3M | 0.39% | 1 |
| ENOVA INTERNATIONAL INC | 29357KAH6 | Debt | CORP | United States | 2,795,000 | principal | $2.9M | 0.39% | 2 |
| DATADOG INC | 23804LAD5 | Debt | CORP | United States | 2,016,000 | principal | $2.9M | 0.39% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | Debt | CORP | United States | 3,095,000 | principal | $2.9M | 0.39% | 2 |
| MATCH GROUP HOLDINGS II LLC | 57665RAL0 | Debt | CORP | United States | 3,119,000 | principal | $2.9M | 0.39% | 2 |
| GUARDANT HEALTH INC | 40131MAE9 | Debt | CORP | United States | 1,879,000 | principal | $2.9M | 0.39% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | Debt | CORP | United States | 3,107,000 | principal | $2.9M | 0.38% | 2 |
| ALIBABA GROUP HOLDING LTD | 01609WBG6 | Debt | CORP | Cayman Islands | 2,061,000 | principal | $2.8M | 0.38% | 2 |
| ADVANTEST CORP | XS3304376851 | Debt | CORP | Japan | 350,000,000 | principal | $2.8M | 0.38% | 2 |
| NEXSTAR MEDIA INC | 65336YAN3 | Debt | CORP | United States | 2,878,000 | principal | $2.8M | 0.37% | 2 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | Debt | CORP | United States | 2,751,000 | principal | $2.8M | 0.37% | 2 |
| WIWYNN CORP | XS3236970433 | Debt | CORP | Taiwan | 2,100,000 | principal | $2.8M | 0.37% | 2 |
| VOYAGER TECHNOLOGIES INC | 92892BAA1 | Debt | CORP | United States | 2,500,000 | principal | $2.8M | 0.37% | 2 |
| CORE SCIENTIFIC INC | 21874AAE6 | Debt | CORP | United States | 2,189,000 | principal | $2.7M | 0.36% | 2 |
| AFFIRM HOLDINGS INC | 00827BAD8 | Debt | CORP | United States | 2,521,000 | principal | $2.7M | 0.36% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Debt | CORP | United States | 2,803,000 | principal | $2.7M | 0.36% | 2 |
| GOLD POLE CAPITAL CO LTD | XS2849520650 | Debt | CORP | Hong Kong | 1,500,000 | principal | $2.7M | 0.36% | 2 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | Debt | CORP | United States | 2,795,000 | principal | $2.7M | 0.35% | 2 |
| BEACON MOBILITY CORP | 073644AA4 | Debt | CORP | United States | 2,576,000 | principal | $2.7M | 0.35% | 2 |
| ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | Debt | CORP | United States | 2,710,000 | principal | $2.6M | 0.35% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 2,612,000 | principal | $2.6M | 0.35% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 2,530,000 | principal | $2.6M | 0.35% | 2 |
| REVOLUTION MEDICINES INC | 76155XAA8 | Debt | CORP | United States | 2,099,000 | principal | $2.6M | 0.35% | 2 |
| FIRSTENERGY CORP | 337932AV9 | Debt | CORP | United States | 2,332,000 | principal | $2.6M | 0.34% | 2 |
| TRIP.COM GROUP LTD | 89677QAB3 | Debt | CORP | Cayman Islands | 2,543,000 | principal | $2.6M | 0.34% | 2 |
| CIENA CORP | 171779AL5 | Debt | CORP | United States | 2,736,000 | principal | $2.6M | 0.34% | 2 |
| SIRIUS XM RADIO LLC | 82967NBG2 | Debt | CORP | United States | 2,772,000 | principal | $2.6M | 0.34% | 2 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 3,000 | shares | $2.6M | 0.34% | 1 |
| SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | Debt | CORP | United States | 2,634,000 | principal | $2.6M | 0.34% | 2 |
| STRATEGY INC | 594972AN1 | Debt | CORP | United States | 2,616,000 | principal | $2.6M | 0.34% | 2 |
| TETRA TECH INC | 88162GAB9 | Debt | CORP | United States | 2,310,000 | principal | $2.5M | 0.34% | 2 |
| HALOZYME THERAPEUTICS INC | 40637HAJ8 | Debt | CORP | United States | 2,251,000 | principal | $2.5M | 0.34% | 2 |
| LEGRAND SA | FR0014010NZ3 | Debt | CORP | France | 2,000,000 | principal | $2.5M | 0.34% | 2 |
| CUMMINS INC | 231021106 | Equity | CORP | United States | 4,000 | shares | $2.5M | 0.34% | 1 |
| MMG LTD | XS3197218780 | Debt | CORP | Hong Kong | 2,000,000 | principal | $2.5M | 0.33% | 2 |
| OZLM XXIV LTD | 67113DBJ2 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.33% | 2 |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | Debt | CORP | United States | 2,156,000 | principal | $2.5M | 0.33% | 2 |
| LUMENTUM HOLDINGS INC | 55024U109 | Equity | CORP | United States | 3,500 | shares | $2.5M | 0.33% | 1 |
| AST SPACEMOBILE INC | 00217DAG5 | Debt | CORP | United States | 3,070,000 | principal | $2.5M | 0.33% | 2 |
| WELLS FARGO & COMPANY | 949746804 | Preferred | CORP | United States | 2,077 | shares | $2.5M | 0.33% | 1 |
| SOUND POINT CLO XXVII LTD | 83611VBC1 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.4M | 0.32% | 2 |
| VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | Debt | CORP | United States | 2,417,000 | principal | $2.4M | 0.32% | 2 |
| HONEYWELL INTERNATIONAL INC | 438516205 | Equity | CORP | United States | 10,000 | shares | $2.4M | 0.32% | 1 |
| ON SEMICONDUCTOR CORP | 682189AV7 | Debt | CORP | United States | 2,602,000 | principal | $2.4M | 0.32% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 2,402,000 | principal | $2.4M | 0.32% | 2 |
| CNX RESOURCES CORP | 12653CAK4 | Debt | CORP | United States | 2,363,000 | principal | $2.4M | 0.32% | 2 |
| DAVITA INC | 23918KAS7 | Debt | CORP | United States | 2,508,000 | principal | $2.4M | 0.32% | 2 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Debt | CORP | United States | 2,332,000 | principal | $2.4M | 0.32% | 2 |
| INDIVIOR PHARMACEUTICALS INC | 45579UAA7 | Debt | CORP | United States | 2,007,000 | principal | $2.4M | 0.32% | 2 |
| ALMONTY INDUSTRIES INC | 020398AA1 | Debt | CORP | Canada | 2,652,000 | principal | $2.4M | 0.31% | 2 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | XS3279617560 | Debt | CORP | China | 16,000,000 | principal | $2.4M | 0.31% | 2 |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | Debt | CORP | United States | 2,341,000 | principal | $2.4M | 0.31% | 2 |
| SUNOCO LP | 86765KAK5 | Debt | CORP | United States | 2,460,000 | principal | $2.4M | 0.31% | 2 |
| LIVE NATION ENTERTAINMENT INC | 538034BA6 | Debt | CORP | United States | 1,389,000 | principal | $2.4M | 0.31% | 2 |
| DELUXE CORP | 248019AW1 | Debt | CORP | United States | 2,272,000 | principal | $2.4M | 0.31% | 2 |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | Debt | CORP | Australia | 2,330,000 | principal | $2.3M | 0.31% | 2 |
| POST HOLDINGS INC | 737446AQ7 | Debt | CORP | United States | 2,422,000 | principal | $2.3M | 0.31% | 2 |
| JAZZ INVESTMENTS I LTD | 472145AH4 | Debt | CORP | Bermuda | 1,323,000 | principal | $2.3M | 0.31% | 2 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 2,800 | shares | $2.3M | 0.30% | 1 |
| COMPASS INC | 20464UAA8 | Debt | CORP | United States | 2,204,000 | principal | $2.3M | 0.30% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | Debt | CORP | United States | 2,365,000 | principal | $2.3M | 0.30% | 2 |
| GEN DIGITAL INC | 668771AK4 | Debt | CORP | United States | 2,287,000 | principal | $2.3M | 0.30% | 2 |
| STRYKER CORP | 863667101 | Equity | CORP | United States | 7,000 | shares | $2.3M | 0.30% | 1 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Debt | CORP | United States | 2,188,000 | principal | $2.3M | 0.30% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | Debt | CORP | United States | 2,361,000 | principal | $2.3M | 0.30% | 2 |
| HUB INTERNATIONAL LTD | 44332PAH4 | Debt | CORP | United States | 2,202,000 | principal | $2.3M | 0.30% | 2 |
| LG CHEMICAL LTD | XS3072393450 | Debt | CORP | South Korea | 2,000,000 | principal | $2.3M | 0.30% | 2 |
| DEVON ENERGY CORP | 25179M103 | Equity | CORP | United States | 50,000 | shares | $2.3M | 0.30% | 1 |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAB9 | Debt | CORP | United States | 2,322,000 | principal | $2.3M | 0.30% | 2 |
| CHAMP ACQUISITION CORP | 15807XAA8 | Debt | CORP | United States | 2,149,000 | principal | $2.2M | 0.30% | 2 |
| SM ENERGY COMPANY | 17888HAB9 | Debt | CORP | United States | 2,134,000 | principal | $2.2M | 0.29% | 2 |
| CIPHER DIGITAL INC | 17253J106 | Equity | CORP | United States | 100,000 | shares | $2.2M | 0.29% | 1 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | AT0000A3VDC0 | Debt | CORP | Austria | 2,000,000 | principal | $2.2M | 0.29% | 2 |
| MCGRAW-HILL EDUCATION INC | 58064LAA2 | Debt | CORP | United States | 2,171,000 | principal | $2.2M | 0.29% | 2 |
| AST SPACEMOBILE INC | 00217DAC4 | Debt | CORP | United States | 1,900,000 | principal | $2.2M | 0.29% | 2 |
| IONIS PHARMACEUTICALS INC | 462222AG5 | Debt | CORP | United States | 2,478,000 | principal | $2.2M | 0.29% | 2 |
| WELLTOWER OP LLC | 95041AAD0 | Debt | CORP | United States | 1,175,000 | principal | $2.2M | 0.29% | 2 |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | Debt | CORP | Denmark | 2,147,000 | principal | $2.2M | 0.29% | 2 |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Debt | CORP | United Kingdom | 2,242,000 | principal | $2.2M | 0.29% | 2 |
| SUPER MICRO COMPUTER INC | 86800UAB0 | Debt | CORP | United States | 2,411,000 | principal | $2.2M | 0.28% | 2 |
| MAXAM PRILL SARL | 57779MAA8 | Debt | CORP | Luxembourg | 2,083,000 | principal | $2.1M | 0.28% | 2 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | Debt | CORP | United States | 2,073,000 | principal | $2.1M | 0.28% | 2 |
| OSAIC HOLDINGS INC | 00791GAC1 | Debt | CORP | United States | 2,110,000 | principal | $2.1M | 0.28% | 2 |
| LENOVO GROUP LTD | XS3389097646 | Debt | CORP | Hong Kong | 2,162,000 | principal | $2.1M | 0.28% | 2 |
| FREEDOM MORTGAGE CORP | 35640YAL1 | Debt | CORP | United States | 1,994,000 | principal | $2.1M | 0.28% | 2 |
| VIASAT INC | 92552VAL4 | Debt | CORP | United States | 2,135,000 | principal | $2.1M | 0.28% | 2 |
| WISTRON CORP | XS3202703834 | Debt | CORP | Taiwan | 2,000,000 | principal | $2.1M | 0.28% | 2 |
| COPA HOLDINGS SA | PAP310761054 | Equity | CORP | Panama | 15,000 | shares | $2.1M | 0.28% | 1 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 2,050,000 | principal | $2.1M | 0.28% | 2 |
| CELCUITY INC | 15102KAB6 | Debt | CORP | United States | 2,030,000 | principal | $2.1M | 0.28% | 2 |
| Hologic, Inc. | 43644ABL2 | Loan | CORP | United States | 2,139,000 | principal | $2.1M | 0.28% | 2 |
| CHURCHILL DOWNS INC | 171484AE8 | Debt | CORP | United States | 2,112,000 | principal | $2.1M | 0.28% | 2 |
| VERDE PURCHASER LLC | 92339LAA0 | Debt | CORP | United States | 2,033,000 | principal | $2.1M | 0.28% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 2,070,000 | principal | $2.1M | 0.27% | 2 |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAE5 | Debt | CORP | United States | 2,062,000 | principal | $2.1M | 0.27% | 2 |
| EATON CORP PLC | IE00B8KQN827 | Equity | CORP | Ireland | 5,000 | shares | $2.1M | 0.27% | 1 |
| MTU AERO ENGINES AG | DE000A46Z7S3 | Debt | CORP | Germany | 1,800,000 | principal | $2.1M | 0.27% | 2 |
| QXO INC | 82846H504 | Preferred | CORP | United States | 51,112 | shares | $2.1M | 0.27% | 1 |
| GRIFFON CORP | 398433AP7 | Debt | CORP | United States | 2,062,000 | principal | $2.1M | 0.27% | 2 |
| BLOOM ENERGY CORP | 093712107 | Equity | CORP | United States | 10,000 | shares | $2.1M | 0.27% | 1 |
| PLANET FINANCIAL GROUP LLC | 72702AAA5 | Debt | CORP | United States | 2,101,000 | principal | $2.1M | 0.27% | 2 |
| PHINIA INC | 71880KAA9 | Debt | CORP | United States | 2,009,000 | principal | $2M | 0.27% | 2 |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | Debt | CORP | United States | 1,149,000 | principal | $2M | 0.27% | 2 |
| FAMILY DOLLAR STORES INC | 30700WAA7 | Debt | CORP | United States | 2,073,000 | principal | $2M | 0.27% | 2 |
| BRINK'S COMPANY (THE) | 109696AD6 | Debt | CORP | United States | 1,997,000 | principal | $2M | 0.27% | 2 |
| TEMPUS AI INC | 88023BAG8 | Debt | CORP | United States | 2,098,000 | principal | $2M | 0.27% | 2 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Debt | CORP | Luxembourg | 1,934,000 | principal | $2M | 0.27% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | Debt | CORP | United States | 2,066,000 | principal | $2M | 0.27% | 2 |
| WUXI APPTEC CO LTD | XS3382862798 | Debt | CORP | China | 12,000,000 | principal | $2M | 0.27% | 2 |
| API GROUP DE INC | 001877AB5 | Debt | CORP | United States | 2,060,000 | principal | $2M | 0.27% | 2 |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Debt | CORP | United States | 2,076,000 | principal | $2M | 0.27% | 2 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | Debt | CORP | United States | 1,951,000 | principal | $2M | 0.27% | 2 |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | XS2482869208 | Debt | CORP | Jersey | 2,000,000 | principal | $2M | 0.27% | 2 |
| INGEVITY CORP | 45688CAB3 | Debt | CORP | United States | 2,073,000 | principal | $2M | 0.26% | 2 |
| TRINET GROUP INC | 896288AA5 | Debt | CORP | United States | 2,112,000 | principal | $2M | 0.26% | 2 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 15,000 | shares | $2M | 0.26% | 1 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 1,976,000 | principal | $2M | 0.26% | 2 |
| ADAPTHEALTH LLC | 00653VAE1 | Debt | CORP | United States | 2,049,000 | principal | $2M | 0.26% | 2 |
| OPEN TEXT CORP | 683715AD8 | Debt | CORP | Canada | 2,134,000 | principal | $2M | 0.26% | 2 |
| SUPER MICRO COMPUTER INC | 86800U500 | Preferred | CORP | United States | 38,881 | shares | $2M | 0.26% | 1 |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | Debt | CORP | United States | 1,641,000 | principal | $1.9M | 0.26% | 2 |
| TERAWULF INC | 88080TAE4 | Debt | CORP | United States | 1,603,000 | principal | $1.9M | 0.25% | 2 |
| VERMILION ENERGY INC | 923725AD7 | Debt | RF | Canada | 1,915,000 | principal | $1.9M | 0.25% | 2 |
| KKR & CO. INC | 48251W500 | Preferred | CORP | United States | 43,941 | shares | $1.9M | 0.25% | 1 |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Debt | CORP | United States | 1,806,000 | principal | $1.9M | 0.25% | 2 |
| ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | Debt | CORP | United States | 1,535,000 | principal | $1.9M | 0.25% | 2 |
| PENN ENTERTAINMENT INC | 707569AS8 | Debt | CORP | United States | 1,891,000 | principal | $1.9M | 0.25% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | Debt | CORP | United States | 1,858,000 | principal | $1.9M | 0.25% | 2 |
| KONTOOR BRANDS INC | 50050NAA1 | Debt | CORP | United States | 1,966,000 | principal | $1.9M | 0.25% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 1,853,000 | principal | $1.9M | 0.25% | 2 |
| MARVELL TECHNOLOGY INC | 573874104 | Equity | CORP | United States | 10,000 | shares | $1.9M | 0.25% | 1 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 2,065,000 | principal | $1.9M | 0.25% | 2 |
| NORTHERN OIL & GAS INC | 665531AJ8 | Debt | CORP | United States | 1,881,000 | principal | $1.9M | 0.25% | 2 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 1,862,000 | principal | $1.9M | 0.25% | 2 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | Debt | CORP | United States | 1,861,000 | principal | $1.9M | 0.25% | 2 |
| TREEHOUSE FOODS INC | 456142AA6 | Debt | CORP | United States | 1,821,000 | principal | $1.9M | 0.24% | 2 |
| GRAHAM HOLDINGS CO | 384637AC8 | Debt | CORP | United States | 1,886,000 | principal | $1.8M | 0.24% | 2 |
| MITSUBISHI MATERIALS CORP | XS3430797889 | Debt | CORP | Japan | 270,000,000 | principal | $1.8M | 0.24% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AP7 | Debt | CORP | United States | 1,874,000 | principal | $1.8M | 0.24% | 2 |
| SIRIUS XM RADIO LLC | 82967NBJ6 | Debt | CORP | United States | 1,879,000 | principal | $1.8M | 0.24% | 2 |
| SPIE SA | FR001400F2K3 | Debt | CORP | France | 1,100,000 | principal | $1.8M | 0.24% | 2 |
| BRIDGEBIO PHARMA INC | 10806XAK8 | Debt | CORP | United States | 1,767,000 | principal | $1.8M | 0.24% | 2 |
| SANDISK CORP | 80004C200 | Equity | CORP | United States | 1,500 | shares | $1.8M | 0.24% | 1 |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | XS3328693703 | Debt | CORP | South Korea | 1,600,000 | principal | $1.8M | 0.24% | 2 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | Debt | CORP | United States | 1,803,000 | principal | $1.8M | 0.24% | 2 |
| NRG ENERGY INC | 629377DC3 | Debt | CORP | United States | 1,839,000 | principal | $1.8M | 0.24% | 2 |
| CYBERARK SOFTWARE LTD | 23248VAD7 | Debt | CORP | Israel | 1,090,000 | principal | $1.8M | 0.24% | 2 |
| GEO GROUP INC (THE) | 36162JAG1 | Debt | CORP | United States | 1,711,000 | principal | $1.8M | 0.24% | 2 |
| SITIME CORP | 82982TAA4 | Debt | CORP | United States | 1,860,000 | principal | $1.8M | 0.24% | 2 |
| KAWASAKI HEAVY INDUSTRIES LTD | XS3406772346 | Debt | CORP | Japan | 260,000,000 | principal | $1.8M | 0.23% | 2 |
| PRA GROUP INC | 69354NAD8 | Debt | CORP | United States | 1,870,000 | principal | $1.8M | 0.23% | 2 |
| BMC Software | 05988HAQ0 | Loan | CORP | United States | 1,938,311 | principal | $1.8M | 0.23% | 2 |
| SUNRUN INC | 86771WAD7 | Debt | CORP | United States | 1,714,000 | principal | $1.7M | 0.23% | 2 |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | Debt | CORP | United States | 1,712,000 | principal | $1.7M | 0.23% | 2 |
| EURONEXT NV | IT0006769316 | Debt | CORP | Netherlands | 1,400,000 | principal | $1.7M | 0.23% | 2 |
| TERAWULF INC | 88080TAC8 | Debt | CORP | United States | 1,048,000 | principal | $1.7M | 0.23% | 2 |
| SABLE INTERNATIONAL FINANCE LTD | 785712AK6 | Debt | CORP | Cayman Islands | 1,741,000 | principal | $1.7M | 0.23% | 2 |
| CIPHER DIGITAL INC | 17253JAB2 | Debt | CORP | United States | 1,044,000 | principal | $1.7M | 0.23% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 1,684,000 | principal | $1.7M | 0.23% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAL8 | Debt | CORP | Canada | 1,754,000 | principal | $1.7M | 0.23% | 2 |
| GOLDMAN SACHS INTERNATIONAL | XS2958341708 | Debt | CORP | United Kingdom | 900,000 | principal | $1.7M | 0.23% | 2 |
| PG&E CORP | 69331C306 | Preferred | CORP | United States | 39,876 | shares | $1.7M | 0.22% | 1 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 1,678,000 | principal | $1.7M | 0.22% | 2 |
| BARCLAYS BANK PLC | XS3239565701 | Debt | CORP | United Kingdom | 1,000,000 | principal | $1.7M | 0.22% | 2 |
| SBI HOLDINGS INC | XS2857240316 | Debt | CORP | Japan | 190,000,000 | principal | $1.7M | 0.22% | 2 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477AW1 | Debt | CORP | United States | 1,618,000 | principal | $1.7M | 0.22% | 2 |
| HUATAI SECURITIES CO LTD | XS3290457731 | Debt | CORP | China | 13,000,000 | principal | $1.7M | 0.22% | 2 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 1,590,000 | principal | $1.7M | 0.22% | 2 |
| MKS INC | 55306NAB0 | Debt | CORP | United States | 806,000 | principal | $1.7M | 0.22% | 2 |
| E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | Debt | CORP | United States | 1,805,000 | principal | $1.7M | 0.22% | 2 |
| FLIGHT CENTRE TRAVEL GROUP LTD | XS3171591616 | Debt | CORP | Australia | 2,300,000 | principal | $1.6M | 0.22% | 2 |
| LIGAND PHARMACEUTICALS INC | 53220KAJ7 | Debt | CORP | United States | 1,532,000 | principal | $1.6M | 0.22% | 2 |
| TEAM SERVICES HOLDING INC | 87821TAA8 | Debt | CORP | United States | 1,571,000 | principal | $1.6M | 0.21% | 2 |
| OCUGEN INC | 67577CAA3 | Debt | CORP | United States | 2,000,000 | principal | $1.6M | 0.21% | 2 |
| ARCHES BUYER INC | 039524AF0 | Debt | CORP | United States | 1,555,000 | principal | $1.6M | 0.21% | 2 |
| AIXTRON SE | DE000A460HP9 | Debt | CORP | Germany | 1,200,000 | principal | $1.6M | 0.21% | 2 |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | Debt | CORP | United States | 1,675,000 | principal | $1.6M | 0.21% | 2 |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | Debt | CORP | United States | 1,508,000 | principal | $1.6M | 0.21% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAF5 | Debt | CORP | United States | 1,555,000 | principal | $1.6M | 0.21% | 2 |
| Venture Global Calcasieu Pass | 12867PAB7 | Loan | CORP | United States | 1,547,000 | principal | $1.6M | 0.21% | 2 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAD4 | Debt | CORP | United States | 1,547,000 | principal | $1.6M | 0.21% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 1,521,000 | principal | $1.6M | 0.20% | 2 |
| ONEMAIN FINANCE CORP | 85172FAQ2 | Debt | CORP | United States | 1,533,000 | principal | $1.5M | 0.20% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 466 | 100.0% | $757M | full |
| Apr 30, 2026 | Jun 26, 2026 | 441 | 100.0% | $745M | full |
| Jan 30, 2026 | Mar 31, 2026 | 431 | 100.0% | $751M | full |
| Oct 31, 2025 | Dec 29, 2025 | 401 | 100.0% | $746M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Advent Convertible & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.