Advent Convertible & Income Fund
Sponsor: Advent Capital · Inception Apr 30, 2003 · Pays monthly
Market priceShare price
$10.92
-2.02% ($-0.23)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
12.88%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:13 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CR1 | Debt | CORP | United States | 1,680,000 | principal | $1.5M | 0.20% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 1,547,000 | principal | $1.5M | 0.20% | 2 |
| GRANITE CONSTRUCTION INC | 387328AG2 | Debt | CORP | United States | 1,545,000 | principal | $1.5M | 0.20% | 2 |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | Debt | CORP | United States | 1,321,000 | principal | $1.5M | 0.20% | 2 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAG6 | Debt | CORP | United States | 1,511,000 | principal | $1.5M | 0.20% | 2 |
| ACADEMY LTD | 00401YAB6 | Debt | CORP | United States | 1,552,000 | principal | $1.5M | 0.20% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | Debt | CORP | United States | 1,527,000 | principal | $1.5M | 0.20% | 2 |
| BATH & BODY WORKS INC | 501797AM6 | Debt | CORP | United States | 1,547,000 | principal | $1.5M | 0.20% | 2 |
| UPSTART HOLDINGS INC | 91680MAD9 | Debt | CORP | United States | 1,493,000 | principal | $1.5M | 0.20% | 2 |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | Debt | CORP | United States | 1,446,000 | principal | $1.5M | 0.20% | 2 |
| STINGRAY COMPUTE LLC | 86083AAA4 | Debt | CORP | United States | 1,555,000 | principal | $1.5M | 0.20% | 2 |
| TransDigm | 89364MCF9 | Loan | CORP | United States | 1,501,752 | principal | $1.5M | 0.20% | 2 |
| PROPETRO HOLDING CORP | 74347MAA6 | Debt | CORP | United States | 1,786,000 | principal | $1.5M | 0.20% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 1,547,000 | principal | $1.5M | 0.20% | 2 |
| DAIWA HOUSE INDUSTRY CO LTD | XS2743016607 | Debt | CORP | Japan | 230,000,000 | principal | $1.5M | 0.19% | 2 |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | Debt | CORP | United States | 1,552,000 | principal | $1.5M | 0.19% | 2 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | XS3012928720 | Debt | CORP | United States | 1,400,000 | principal | $1.5M | 0.19% | 2 |
| SWIRE PACIFIC MTN FINANCING LTD | XS3320136024 | Debt | CORP | Cayman Islands | 10,000,000 | principal | $1.5M | 0.19% | 2 |
| AST SPACEMOBILE INC | 00217DAE0 | Debt | CORP | United States | 1,659,000 | principal | $1.4M | 0.19% | 2 |
| ALBEMARLE CORP | 012653200 | Preferred | CORP | United States | 28,738 | shares | $1.4M | 0.19% | 1 |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650FAA7 | Debt | CORP | United States | 1,175,000 | principal | $1.4M | 0.19% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAE4 | Debt | CORP | United States | 1,405,000 | principal | $1.4M | 0.19% | 2 |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | Debt | CORP | United States | 458,000 | principal | $1.4M | 0.19% | 2 |
| MINERAL RESOURCES LTD | 603051AE3 | Debt | CORP | Australia | 1,375,000 | principal | $1.4M | 0.19% | 2 |
| PLAYTIKA HOLDING CORP | 72815LAA5 | Debt | CORP | United States | 1,540,000 | principal | $1.4M | 0.19% | 2 |
| PRESTIGE BRANDS INC | 74112BAM7 | Debt | CORP | United States | 1,526,000 | principal | $1.4M | 0.18% | 2 |
| ON SEMICONDUCTOR CORP | 682189AS4 | Debt | CORP | United States | 879,000 | principal | $1.4M | 0.18% | 2 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 1,418,000 | principal | $1.4M | 0.18% | 2 |
| BITDEER TECHNOLOGIES GROUP | 09175RAG5 | Debt | CORP | Cayman Islands | 993,000 | principal | $1.4M | 0.18% | 2 |
| GRAY MEDIA INC | 389375AM8 | Debt | CORP | United States | 1,318,000 | principal | $1.4M | 0.18% | 2 |
| TANDEM DIABETES CARE INC | 875372AE4 | Debt | CORP | United States | 1,555,000 | principal | $1.4M | 0.18% | 2 |
| SALINI SPA | XS2825601276 | Debt | CORP | Italy | 1,100,000 | principal | $1.4M | 0.18% | 2 |
| PHISON ELECTRONICS CORP | XS3364922461 | Debt | CORP | Taiwan | 1,500,000 | principal | $1.4M | 0.18% | 2 |
| HORIZON ROBOTICS | XS3452826889 | Debt | CORP | Cayman Islands | 1,300,000 | principal | $1.4M | 0.18% | 2 |
| MITAC HOLDINGS CORP | XS3250338608 | Debt | CORP | Taiwan | 1,400,000 | principal | $1.4M | 0.18% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 1,408,000 | principal | $1.4M | 0.18% | 2 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | Debt | CORP | United States | 1,285,000 | principal | $1.4M | 0.18% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | Debt | CORP | United States | 1,417,000 | principal | $1.4M | 0.18% | 2 |
| GRAB HOLDINGS LTD | USG4124CAA74 | Debt | CORP | Cayman Islands | 1,428,000 | principal | $1.4M | 0.18% | 2 |
| UPSTART HOLDINGS INC | 91680MAG2 | Debt | CORP | United States | 1,887,000 | principal | $1.4M | 0.18% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 1,335,000 | principal | $1.3M | 0.18% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 1,398,000 | principal | $1.3M | 0.18% | 2 |
| SBA COMMUNICATIONS CORP | 78410GAG9 | Debt | CORP | United States | 1,409,000 | principal | $1.3M | 0.18% | 2 |
| MP MATERIALS CORP | 553368AC5 | Debt | CORP | United States | 658,000 | principal | $1.3M | 0.18% | 2 |
| VINCI SA | FR001400XE50 | Debt | CORP | France | 1,100,000 | principal | $1.3M | 0.18% | 2 |
| ALLEGIANT TRAVEL COMPANY | 01748XAE2 | Debt | CORP | United States | 1,293,000 | principal | $1.3M | 0.17% | 2 |
| SOFI TECHNOLOGIES INC | 83406FAC6 | Debt | CORP | United States | 704,000 | principal | $1.3M | 0.17% | 2 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BZ6 | Debt | CORP | United States | 1,932,000 | principal | $1.3M | 0.17% | 2 |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Debt | CORP | United States | 1,289,000 | principal | $1.3M | 0.17% | 2 |
| INTERDIGITAL INC | 45867GAD3 | Debt | CORP | United States | 327,000 | principal | $1.3M | 0.17% | 2 |
| CHOW TAI FOOK JEWELLERY GROUP LTD | XS3101384447 | Debt | CORP | Cayman Islands | 10,000,000 | principal | $1.3M | 0.17% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 1,277,000 | principal | $1.3M | 0.17% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | Debt | CORP | United States | 1,289,000 | principal | $1.3M | 0.17% | 2 |
| AMERICAN GREETINGS CORP | 026375AS4 | Debt | CORP | United States | 1,294,000 | principal | $1.3M | 0.17% | 2 |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | Debt | CORP | United States | 1,228,000 | principal | $1.3M | 0.17% | 2 |
| CTF SERVICES LTD | XS3194057397 | Debt | CORP | Bermuda | 10,000,000 | principal | $1.3M | 0.17% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 1,174,000 | principal | $1.3M | 0.17% | 2 |
| MCAFEE CORP | 579063AB4 | Debt | CORP | United States | 1,493,000 | principal | $1.3M | 0.17% | 2 |
| KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | Debt | CORP | United States | 1,553,000 | principal | $1.3M | 0.17% | 2 |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Debt | CORP | United States | 1,291,000 | principal | $1.3M | 0.17% | 2 |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | Debt | CORP | United States | 1,236,000 | principal | $1.3M | 0.17% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | Debt | CORP | United States | 1,304,000 | principal | $1.3M | 0.17% | 2 |
| HERBALIFE LTD | 42703MAF0 | Debt | CORP | Cayman Islands | 1,109,000 | principal | $1.3M | 0.17% | 2 |
| LIBERTY ENERGY INC | 53115LAC8 | Debt | CORP | United States | 1,519,000 | principal | $1.3M | 0.17% | 2 |
| FERRELLGAS ESCROW LLC | 315289AC2 | Debt | CORP | United States | 1,276,000 | principal | $1.2M | 0.16% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | Debt | CORP | United States | 1,254,000 | principal | $1.2M | 0.16% | 2 |
| LANTHEUS HOLDINGS INC | 516544AB9 | Debt | CORP | United States | 942,000 | principal | $1.2M | 0.16% | 2 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.16% | 2 |
| QIAGEN NV | DE000A3L06J9 | Debt | CORP | Netherlands | 1,200,000 | principal | $1.2M | 0.16% | 2 |
| SHENZHEN XUNCE TECHNOLOGY CO LTD | XS3427405611 | Debt | CORP | China | 8,000,000 | principal | $1.2M | 0.16% | 2 |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Debt | CORP | United States | 1,296,000 | principal | $1.2M | 0.16% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 1,179,000 | principal | $1.2M | 0.16% | 2 |
| CRANE NXT COMPANY | 224399AT2 | Debt | CORP | United States | 1,949,000 | principal | $1.2M | 0.16% | 2 |
| SAIPEM SPA | XS2677538493 | Debt | CORP | Italy | 400,000 | principal | $1.2M | 0.16% | 2 |
| Michaels Stores | 59408UAE7 | Loan | CORP | United States | 1,192,000 | principal | $1.2M | 0.16% | 2 |
| NISSAN MOTOR CO LTD | XS3105284809 | Debt | CORP | Japan | 170,000,000 | principal | $1.2M | 0.16% | 2 |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | Debt | CORP | United States | 1,180,000 | principal | $1.2M | 0.16% | 2 |
| SUNOCO LP | 86765KAG4 | Debt | CORP | United States | 1,205,000 | principal | $1.2M | 0.16% | 2 |
| RAND PARENT LLC | 753272AA1 | Debt | CORP | United States | 1,147,000 | principal | $1.2M | 0.16% | 2 |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | Debt | CORP | United States | 1,044,000 | principal | $1.2M | 0.15% | 2 |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | Debt | CORP | United Kingdom | 1,295,000 | principal | $1.2M | 0.15% | 2 |
| SHIFT4 PAYMENTS INC | 82452J307 | Preferred | CORP | United States | 17,701 | shares | $1.2M | 0.15% | 1 |
| LUCID GROUP INC | 549498AC7 | Debt | CORP | United States | 2,201,000 | principal | $1.2M | 0.15% | 2 |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | XS3165356158 | Debt | CORP | China | 9,000,000 | principal | $1.2M | 0.15% | 2 |
| PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | Debt | CORP | United States | 1,290,000 | principal | $1.2M | 0.15% | 2 |
| Asurion | 04649VBE9 | Loan | CORP | United States | 1,179,812 | principal | $1.2M | 0.15% | 2 |
| SEAGATE HDD CAYMAN | 81180WBL4 | Debt | CORP | Cayman Islands | 110,000 | principal | $1.1M | 0.15% | 2 |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | Debt | CORP | United States | 743,000 | principal | $1.1M | 0.15% | 2 |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | Debt | CORP | United States | 795,000 | principal | $1.1M | 0.15% | 2 |
| FASTLY INC | 31188VAE0 | Debt | CORP | United States | 644,000 | principal | $1.1M | 0.15% | 2 |
| IREN LTD | 46270CAG4 | Debt | CORP | Australia | 1,185,000 | principal | $1.1M | 0.15% | 2 |
| UNISYS CORP | 909214BX5 | Debt | CORP | United States | 1,178,000 | principal | $1.1M | 0.15% | 2 |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Debt | CORP | United States | 1,117,000 | principal | $1.1M | 0.14% | 2 |
| BOLT INNOVATION LTD | XS3277175371 | Debt | CORP | British Virgin Islands | 9,000,000 | principal | $1.1M | 0.14% | 2 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | Debt | CORP | United States | 1,095,000 | principal | $1.1M | 0.14% | 2 |
| CYTOKINETICS INC | 23282WAD2 | Debt | CORP | United States | 776,000 | principal | $1.1M | 0.14% | 2 |
| MORGAN STANLEY FINANCE LLC | XS3279978400 | Debt | CORP | United States | 1,000,000 | principal | $1.1M | 0.14% | 2 |
| KPS AG | DE000A460GW7 | Debt | CORP | Germany | 900,000 | principal | $1.1M | 0.14% | 2 |
| VIASAT INC | 92552VAR1 | Debt | CORP | United States | 1,066,000 | principal | $1.1M | 0.14% | 2 |
| FRESHPET INC | 358039AB1 | Debt | CORP | United States | 920,000 | principal | $1.1M | 0.14% | 2 |
| HTA GROUP LTD | XS2317281710 | Debt | CORP | MU | 1,000,000 | principal | $1.1M | 0.14% | 2 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAE2 | Debt | CORP | United States | 1,032,000 | principal | $1.1M | 0.14% | 2 |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | 83003AAA8 | Debt | CORP | United States | 1,044,000 | principal | $1.1M | 0.14% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 1,031,000 | principal | $1.1M | 0.14% | 2 |
| DELUXE CORP | 248019AU5 | Debt | CORP | United States | 1,035,000 | principal | $1M | 0.14% | 2 |
| QXO BUILDING PRODUCTS INC | 77583AAB6 | Debt | CORP | United States | 1,036,000 | principal | $1M | 0.14% | 2 |
| ONEMAIN FINANCE CORP | 682691AH3 | Debt | CORP | United States | 1,018,000 | principal | $1M | 0.14% | 2 |
| EVERFORTH INC | 00191UAA0 | Debt | CORP | United States | 1,079,000 | principal | $1M | 0.14% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35640GAA4 | Debt | CORP | United States | 1,035,000 | principal | $1M | 0.14% | 2 |
| PLANET LABS PBC | 72703XAA4 | Debt | CORP | United States | 525,000 | principal | $1M | 0.14% | 2 |
| GB AIT BUYER INC | 36147AAA3 | Debt | CORP | United States | 1,032,000 | principal | $1M | 0.14% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 1,031,000 | principal | $1M | 0.13% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | Debt | CORP | United States | 1,018,000 | principal | $1M | 0.13% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 987,000 | principal | $1M | 0.13% | 2 |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | Preferred | CORP | United States | 5,060 | shares | $1M | 0.13% | 1 |
| POST HOLDINGS INC | 737446AT1 | Debt | CORP | United States | 955,000 | principal | $999K | 0.13% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 980,000 | principal | $991K | 0.13% | 2 |
| NEPTUNE BIDCO US INC | 640695AC6 | Debt | CORP | United States | 942,000 | principal | $987K | 0.13% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Debt | CORP | United States | 945,000 | principal | $986K | 0.13% | 2 |
| R.R. DONNELLEY & SONS COMPANY | 257867BL4 | Debt | CORP | United States | 1,032,000 | principal | $985K | 0.13% | 2 |
| IONIS PHARMACEUTICALS INC | 462222AF7 | Debt | CORP | United States | 825,000 | principal | $978K | 0.13% | 2 |
| BITDEER TECHNOLOGIES GROUP | 09175RAE0 | Debt | CORP | Cayman Islands | 1,000,000 | principal | $971K | 0.13% | 2 |
| MINERAL RESOURCES LTD | 603051AF0 | Debt | CORP | Australia | 939,000 | principal | $967K | 0.13% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 943,000 | principal | $955K | 0.13% | 2 |
| ORMAT TECHNOLOGIES INC | 686688AD4 | Debt | CORP | United States | 913,000 | principal | $942K | 0.12% | 2 |
| AXON ENTERPRISE INC | 05464CAC5 | Debt | CORP | United States | 928,000 | principal | $941K | 0.12% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 940,000 | principal | $931K | 0.12% | 2 |
| GALAXY DIGITAL INC | 36317GAB2 | Debt | CORP | United States | 752,000 | principal | $930K | 0.12% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | Debt | CORP | United States | 1,004,000 | principal | $928K | 0.12% | 2 |
| COGENT BIOSCIENCES INC | 19240QAA0 | Debt | CORP | United States | 758,000 | principal | $925K | 0.12% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | Debt | CORP | United States | 941,000 | principal | $923K | 0.12% | 2 |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | Debt | CORP | United States | 902,000 | principal | $921K | 0.12% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 1,031,000 | principal | $917K | 0.12% | 2 |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | Debt | CORP | United States | 269,000 | principal | $907K | 0.12% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 1,289,000 | principal | $899K | 0.12% | 2 |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332MSU9 | Debt | CORP | United States | 981,000 | principal | $895K | 0.12% | 2 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAC3 | Debt | CORP | United States | 924,000 | principal | $878K | 0.12% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Debt | CORP | United States | 945,000 | principal | $862K | 0.11% | 2 |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | Debt | CORP | United States | 846,000 | principal | $853K | 0.11% | 2 |
| ENOVIX CORP | 293594AF4 | Debt | CORP | United States | 1,206,000 | principal | $852K | 0.11% | 2 |
| STRATEGY INC | 594972887 | Preferred | CORP | United States | 14,100 | shares | $840K | 0.11% | 1 |
| HANSOH PHARMACEUTICAL GROUP CO LTD | XS3279760790 | Debt | CORP | Cayman Islands | 7,000,000 | principal | $829K | 0.11% | 2 |
| NUVATION BIO INC | 67080NAA9 | Debt | CORP | United States | 729,000 | principal | $813K | 0.11% | 2 |
| MIRUM PHARMACEUTICALS INC | 604749AC5 | Debt | CORP | United States | 787,000 | principal | $805K | 0.11% | 2 |
| SWORD PURCHASER LLC | 87110CAA5 | Debt | CORP | United States | 773,000 | principal | $800K | 0.11% | 2 |
| QXO INC | 74825NAA5 | Debt | CORP | United States | 777,000 | principal | $794K | 0.10% | 2 |
| RAG - STIFTUNG | DE000A30VPN9 | Debt | CORP | Germany | 600,000 | principal | $790K | 0.10% | 2 |
| KANSAI PAINT CO LTD | XS2771423337 | Debt | CORP | Japan | 110,000,000 | principal | $784K | 0.10% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAR2 | Debt | CORP | United States | 777,000 | principal | $768K | 0.10% | 2 |
| UGI CORP | 902681AB1 | Debt | CORP | United States | 556,000 | principal | $765K | 0.10% | 2 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | XS2886113278 | Debt | CORP | Taiwan | 700,000 | principal | $740K | 0.10% | 2 |
| WABASH NATIONAL CORP | 929566AM9 | Debt | CORP | United States | 708,000 | principal | $740K | 0.10% | 2 |
| I-80 GOLD CORP | 44955LAC0 | Debt | CORP | Canada | 673,000 | principal | $702K | 0.09% | 2 |
| CRISPR THERAPEUTICS AG | 226712AA5 | Debt | CORP | Switzerland | 697,000 | principal | $701K | 0.09% | 2 |
| SAREPTA THERAPEUTICS INC | 803607AE0 | Debt | CORP | United States | 861,000 | principal | $701K | 0.09% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 670,000 | principal | $680K | 0.09% | 2 |
| SIX FLAGS ENTERTAINMENT CORP | 150190AE6 | Debt | CORP | United States | 709,000 | principal | $679K | 0.09% | 2 |
| E.W. SCRIPPS COMPANY (THE) | 811054AH8 | Debt | CORP | United States | 732,000 | principal | $645K | 0.09% | 2 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Debt | CORP | United States | 764,000 | principal | $645K | 0.09% | 2 |
| TIANQI LITHIUM CORP | XS3291776451 | Debt | CORP | China | 4,000,000 | principal | $592K | 0.08% | 3 |
| PTC THERAPEUTICS INC | 69366JAE1 | Debt | CORP | United States | 610,000 | principal | $587K | 0.08% | 2 |
| FMC CORP | 302491AV7 | Debt | CORP | United States | 903,000 | principal | $580K | 0.08% | 2 |
| ARES MANAGEMENT CORP | 03990B309 | Preferred | CORP | United States | 13,987 | shares | $575K | 0.08% | 1 |
| FLUOR CORP | 343412AJ1 | Debt | CORP | United States | 441,000 | principal | $572K | 0.08% | 2 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | Debt | CORP | United States | 338,000 | principal | $550K | 0.07% | 2 |
| AMKOR TECHNOLOGY INC | 031652BM1 | Debt | CORP | United States | 579,000 | principal | $538K | 0.07% | 2 |
| ELIS SA | FR001400AFJ9 | Debt | CORP | France | 300,000 | principal | $537K | 0.07% | 2 |
| SEMTECH CORP | 816850AJ0 | Debt | CORP | United States | 359,000 | principal | $531K | 0.07% | 2 |
| ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | Debt | CORP | United States | 244,000 | principal | $523K | 0.07% | 2 |
| SUPER MICRO COMPUTER INC | 86800UAF1 | Debt | CORP | United States | 606,000 | principal | $521K | 0.07% | 2 |
| QXO BUILDING PRODUCTS INC | 77583AAA8 | Debt | CORP | United States | 518,000 | principal | $521K | 0.07% | 2 |
| PRESTIGE BRANDS INC | 74112BAN5 | Debt | CORP | United States | 518,000 | principal | $520K | 0.07% | 2 |
| ANA HOLDINGS INC | XS2413708442 | Debt | CORP | Japan | 70,000,000 | principal | $518K | 0.07% | 2 |
| GB AIT BUYER | — | Loan | CORP | United States | 516,000 | principal | $515K | 0.07% | 2 |
| STRIDE INC | 86333MAA6 | Debt | CORP | United States | 324,000 | principal | $515K | 0.07% | 2 |
| American Greetings | 02639DAP1 | Loan | CORP | United States | 518,000 | principal | $513K | 0.07% | 2 |
| CORELOGIC INC | 21871DAG8 | Debt | CORP | United States | 518,000 | principal | $511K | 0.07% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | Debt | CORP | United States | 518,000 | principal | $510K | 0.07% | 2 |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | Debt | CORP | United States | 518,000 | principal | $508K | 0.07% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAG6 | Debt | CORP | United States | 516,000 | principal | $503K | 0.07% | 2 |
| FERRELLGAS FINANCE CORP | 315292AU6 | Debt | CORP | United States | 472,000 | principal | $497K | 0.07% | 2 |
| CORELOGIC INC | 21871DAH6 | Debt | CORP | United States | 518,000 | principal | $486K | 0.06% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 472,000 | principal | $481K | 0.06% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Debt | CORP | United States | 472,000 | principal | $480K | 0.06% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 472,000 | principal | $478K | 0.06% | 2 |
| LEVEL 3 FINANCING INC | 527298CN1 | Debt | CORP | United States | 469,000 | principal | $477K | 0.06% | 2 |
| TRANSDIGM INC | 893647CA3 | Debt | CORP | United States | 469,000 | principal | $477K | 0.06% | 2 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | Debt | CORP | United States | 465,000 | principal | $474K | 0.06% | 2 |
| PARAMOUNT GLOBAL | 92553PAP7 | Debt | CORP | United States | 773,000 | principal | $473K | 0.06% | 2 |
| SIX FLAGS ENTERTAINMENT CORP | 150190AK2 | Debt | CORP | United States | 471,000 | principal | $472K | 0.06% | 2 |
| SM ENERGY COMPANY | 78454LAZ3 | Debt | CORP | United States | 473,000 | principal | $470K | 0.06% | 2 |
| C&W SENIOR FINANCE LTD | 12665MAA0 | Debt | CORP | Cayman Islands | 462,000 | principal | $470K | 0.06% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAD6 | Debt | CORP | United States | 469,000 | principal | $469K | 0.06% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 473,000 | principal | $468K | 0.06% | 2 |
| MICHAELS COMPANIES INC (THE) | 59408QAA4 | Debt | CORP | United States | 473,000 | principal | $463K | 0.06% | 2 |
| PARAMOUNT GLOBAL | 92556HAD9 | Debt | CORP | United States | 516,000 | principal | $439K | 0.06% | 2 |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | Debt | CORP | United States | 330,000 | principal | $433K | 0.06% | 2 |
| PARAMOUNT GLOBAL | 92553PAU6 | Debt | CORP | United States | 516,000 | principal | $366K | 0.05% | 2 |
| COHU INC | 192576AA4 | Debt | CORP | United States | 185,000 | principal | $362K | 0.05% | 2 |
| WOLFSPEED INC | 97785WAC0 | Debt | CORP | United States | 208,000 | principal | $306K | 0.04% | 2 |
| The Bank of New York Mellon | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $289K | 0.04% | 2 |
| ROCKET LAB CORP | 773122AA4 | Debt | CORP | United States | 21,000 | principal | $266K | 0.04% | 2 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Debt | CORP | United States | 234,000 | principal | $237K | 0.03% | 2 |
| OSAIC HOLDINGS INC | 00791GAB3 | Debt | CORP | United States | 234,000 | principal | $235K | 0.03% | 2 |
| PENGUIN SOLUTIONS INC (US) | 706915AA3 | Debt | CORP | United States | 254,000 | principal | $227K | 0.03% | 2 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | Debt | CORP | United States | 262,000 | principal | $227K | 0.03% | 2 |
| MMG LTD | XS3357078263 | Debt | CORP | Hong Kong | 200,000 | principal | $208K | 0.03% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Debt | CORP | United States | 117,000 | principal | $108K | 0.01% | 2 |
| The Bank of New York Mellon | ticker N/A | FX deriv. | CORP | United States | 2 | contracts | $29K | 0.00% | 2 |
| The Bank of New York Mellon | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $12.5K | 0.00% | 2 |
| The Bank of New York Mellon | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $12K | 0.00% | 2 |
| The Bank of New York Mellon | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $11.5K | 0.00% | 2 |
| The Bank of New York Mellon | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $1.3K | 0.00% | 2 |
| SOCIETE GENERALEshort | — | Repo | CORP | United States | -56,000,000 | principal | $-56M | -7.40% | 2 |
| SOCIETE GENERALEshort | — | Repo | CORP | United States | -136,000,000 | principal | $-136M | -17.97% | 2 |
| The Bank of New York Mellon | ticker N/A | FX deriv. | CORP | United States | 1 | contracts | $-122K | -0.02% | 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.