Advent Convertible and Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$856.50 mm

Liabilities

$322.06 mm

Net assets

$534.44 mm

Number of holdings

361.00

Top 200 of 361 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class	41.15 mm	41.15 mm shares	7.70	Short-term investment vehicle	Long	USA
BA The Boeing Company	14.44 mm	268.77 k shares	2.70	Preferred equity	Long	USA
CCL Carnival Corporation & plc	8.26 mm	4.51 mm principal	1.55	Debt	Long	Panama
HPE Hewlett Packard Enterprise Company	7.71 mm	133.33 k shares	1.44	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	7.26 mm	147.02 k shares	1.36	Preferred equity	Long	USA
BABA Alibaba Group Holding Limited	6.88 mm	5.96 mm principal	1.29	Debt	Long	Cayman Islands
ZS Zscaler, Inc.	6.86 mm	5.42 mm principal	1.28	Debt	Long	USA
SNOW Snowflake Inc.	6.85 mm	6.70 mm principal	1.28	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.26 mm	5.54 mm principal	1.17	Debt	Long	USA
MKSI MKS Instruments, Inc.	5.84 mm	6.05 mm principal	1.09	Debt	Long	USA
BAC Bank of America Corporation	5.80 mm	4.70 k shares	1.09	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	5.72 mm	4.74 mm principal	1.07	Debt	Long	USA
MTH Meritage Homes Corporation	5.31 mm	4.98 mm principal	0.99	Debt	Long	USA
JD JD.com, Inc.	5.25 mm	4.58 mm principal	0.98	Debt	Long	Cayman Islands
COIN Coinbase Global, Inc.	5.09 mm	5.61 mm principal	0.95	Debt	Long	USA
Saipem SpA	5.02 mm	3.50 mm principal	0.94	Debt	Long	Italy
WDC Western Digital Corporation	4.88 mm	3.41 mm principal	0.91	Debt	Long	USA
SK Hynix, Inc.	4.75 mm	2.80 mm principal	0.89	Debt	Long	Korea, Republic of
EXAS Exact Sciences Corporation	4.74 mm	4.17 mm principal	0.89	Debt	Long	USA
PCG PG&E Corporation	4.63 mm	4.25 mm principal	0.87	Debt	Long	USA
SNAP Snap Inc.	4.58 mm	5.10 mm principal	0.86	Debt	Long	USA
Barclays Bank plc	4.50 mm	4.41 mm principal	0.84	Debt	Long	UK
RKUNY Rakuten Group, Inc.	4.49 mm	4.12 mm principal	0.84	Debt	Long	Japan
RIVN Rivian Automotive, Inc.	4.37 mm	5.01 mm principal	0.82	Debt	Long	USA
Pagaya Technologies Ltd.	4.24 mm	3.75 mm principal	0.79	Debt	Long	Israel
NEE NextEra Energy, Inc.	4.23 mm	80.01 k shares	0.79	Preferred equity	Long	USA
Ping An Insurance Group Company of China Ltd.	4.23 mm	3.40 mm principal	0.79	Debt	Long	China
IRTC iRhythm Technologies, Inc.	4.17 mm	4.56 mm principal	0.78	Debt	Long	USA
GPN Global Payments Inc.	4.13 mm	4.31 mm principal	0.77	Debt	Long	USA
720 East CLO Ltd.	4.06 mm	4.00 mm principal	0.76	ABS-other	Long	Cayman Islands
Dryden 49 Senior Loan Fund	4.00 mm	4.00 mm principal	0.75	ABS-other	Long	Cayman Islands
CCO Holdings LLC / CCO Holdings Capital Corp.	3.84 mm	4.22 mm principal	0.72	Debt	Long	USA
United Airlines, Inc.	3.83 mm	3.90 mm principal	0.72	Debt	Long	USA
Sirius XM Radio, Inc.	3.74 mm	4.01 mm principal	0.70	Debt	Long	USA
Acuris Finance US Incorporated / Acuris Finance SARL	3.73 mm	3.77 mm principal	0.70	Debt	Long	USA
ON Semiconductor Corp.	3.70 mm	3.69 mm principal	0.69	Debt	Long	USA
Verde Purchaser LLC	3.63 mm	3.40 mm principal	0.68	Debt	Long	USA
OneMain Finance Corp.	3.60 mm	3.51 mm principal	0.67	Debt	Long	USA
Wynn Macau Ltd.	3.53 mm	3.41 mm principal	0.66	Debt	Long	Cayman Islands
AKAM Akamai Technologies, Inc.	3.52 mm	3.47 mm principal	0.66	Debt	Long	USA
NCL Corporation Ltd.	3.50 mm	3.34 mm principal	0.66	Debt	Long	Bermuda
TFCF Twenty-First Century Fox Inc	3.49 mm	3.64 mm principal	0.65	Debt	Long	USA
ANIP ANI Pharmaceuticals, Inc.	3.48 mm	3.37 mm principal	0.65	Debt	Long	USA
Park Blue CLO Ltd.	3.47 mm	3.40 mm principal	0.65	ABS-other	Long	Cayman Islands
Endo Finance Holdings, Inc.	3.45 mm	3.22 mm principal	0.65	Debt	Long	USA
Galaxy 31 CLO Ltd.	3.45 mm	3.40 mm principal	0.64	ABS-other	Long	Cayman Islands
Venture Global LNG, Inc.	3.43 mm	3.30 mm principal	0.64	Debt	Long	USA
EPC Edgewell Personal Care Company	3.43 mm	3.67 mm principal	0.64	Debt	Long	USA
Land O'Lakes Capital Trust I	3.40 mm	3.44 mm principal	0.64	Debt	Long	USA
Mobius Merger Sub, Inc.	3.38 mm	3.52 mm principal	0.63	Debt	Long	USA
Directv Financing LLC / Directv Financing Company-Obligor, Inc.	3.36 mm	3.49 mm principal	0.63	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	3.35 mm	3.50 mm principal	0.63	Debt	Long	USA
Kedrion SpA	3.34 mm	3.53 mm principal	0.62	Debt	Long	Italy
MDB MongoDB, Inc.	3.33 mm	2.49 mm principal	0.62	Debt	Long	USA
ARRY Array Technologies, Inc.	3.32 mm	4.48 mm principal	0.62	Debt	Long	USA
TNDM Tandem Diabetes Care, Inc.	3.27 mm	2.79 mm principal	0.61	Debt	Long	USA
VLO Valero Energy Corporation	3.24 mm	25.00 k shares	0.61	Common equity	Long	USA
Stagwell Global LLC	3.24 mm	3.40 mm principal	0.61	Debt	Long	USA
EVH Evolent Health, Inc.	3.22 mm	3.17 mm principal	0.60	Debt	Long	USA
APO Apollo Global Management, Inc.	3.22 mm	42.10 k shares	0.60	Preferred equity	Long	USA
Tallgrass Energy Partners Limited Partnership / Tallgrass Energy Finance Corp.	3.17 mm	3.16 mm principal	0.59	Debt	Long	USA
THC Tenet Healthcare Corporation	3.15 mm	3.36 mm principal	0.59	Debt	Long	USA
TNET TriNet Group, Inc.	3.15 mm	3.46 mm principal	0.59	Debt	Long	USA
Freedom Mortgage Corp.	3.14 mm	2.85 mm principal	0.59	Debt	Long	USA
MCFE McAfee Corp.	3.13 mm	3.25 mm principal	0.59	Debt	Long	USA
NRG NRG Energy, Inc.	3.12 mm	3.53 mm principal	0.58	Debt	Long	USA
ALB Albemarle Corporation	3.11 mm	69.57 k shares	0.58	Preferred equity	Long	USA
CIVI Civitas Resources, Inc.	3.11 mm	2.96 mm principal	0.58	Debt	Long	USA
WHR Whirlpool Corporation	3.11 mm	30.00 k shares	0.58	Common equity	Long	USA
ENR Energizer Holdings, Inc.	3.06 mm	3.28 mm principal	0.57	Debt	Long	USA
Pikes Peak CLO 15 2023 Ltd.	3.06 mm	3.00 mm principal	0.57	ABS-other	Long	Jersey
1988 CLO 2 Ltd.	3.06 mm	3.00 mm principal	0.57	ABS-other	Long	Jersey
PLTK Playtika Holding Corp.	3.06 mm	3.39 mm principal	0.57	Debt	Long	USA
Uniti Group Limited Partnership / Uniti Group Finance Incorporated / CSL Capital LLC	3.04 mm	2.86 mm principal	0.57	Debt	Long	USA
ZTS Zoetis Inc.	3.04 mm	17.00 k shares	0.57	Common equity	Long	USA
Barrow Hanley CLO I Ltd.	3.03 mm	3.00 mm principal	0.57	ABS-other	Long	Cayman Islands
EHC Encompass Health Corporation	3.03 mm	3.22 mm principal	0.57	Debt	Long	USA
Match Group Inc.	3.03 mm	3.33 mm principal	0.57	Debt	Long	USA
SOFI SoFi Technologies, Inc.	3.03 mm	2.20 mm principal	0.57	Debt	Long	USA
W Wayfair Inc.	3.02 mm	2.87 mm principal	0.57	Debt	Long	USA
NTNX Nutanix, Inc.	3.01 mm	2.45 mm principal	0.56	Debt	Long	USA
Fortress Credit BSL Ltd.	3.01 mm	3.00 mm principal	0.56	ABS-other	Long	Jersey
DXCM DexCom, Inc.	3.00 mm	3.38 mm principal	0.56	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.98 mm	2.34 mm principal	0.56	Debt	Long	USA
Jazz Investments I Ltd.	2.97 mm	2.88 mm principal	0.56	Debt	Long	Bermuda
S&S Holdings LLC	2.96 mm	2.95 mm principal	0.55	Debt	Long	USA
Barclays Bank plc	2.95 mm	25.63 k principal	0.55	Debt	Long	UK
Adtalem Global Education, Inc.	2.94 mm	3.00 mm principal	0.55	Debt	Long	USA
GEO The GEO Group, Inc.	2.93 mm	2.79 mm principal	0.55	Debt	Long	USA
SeaWorld Parks & Entertainment, Inc.	2.91 mm	3.02 mm principal	0.54	Debt	Long	USA
TransDigm, Inc.	2.90 mm	2.89 mm principal	0.54	Loan	Long	USA
PRAA PRA Group, Inc.	2.89 mm	3.19 mm principal	0.54	Debt	Long	USA
ASGN ASGN Incorporated	2.88 mm	3.01 mm principal	0.54	Debt	Long	USA
NCL Corporation Ltd.	2.88 mm	2.00 mm principal	0.54	Debt	Long	Bermuda
MSTR MicroStrategy Incorporated	2.88 mm	1.95 mm principal	0.54	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	2.88 mm	2.80 mm principal	0.54	Debt	Long	USA
Viking Baked Goods Acquisition Corp.	2.87 mm	2.87 mm principal	0.54	Debt	Long	USA
Central Parent LLC / CDK Global II LLC / CDK Financing Company, Inc.	2.87 mm	2.81 mm principal	0.54	Debt	Long	USA
Prime Healthcare Services, Inc.	2.86 mm	2.81 mm principal	0.54	Debt	Long	USA
Gold Pole Capital Company Ltd.	2.86 mm	2.70 mm principal	0.53	Debt	Long	Hong Kong
PDD PDD Holdings Inc.	2.85 mm	2.90 mm principal	0.53	Debt	Long	Cayman Islands
NCR Atleos Corp.	2.85 mm	2.59 mm principal	0.53	Debt	Long	USA
Nissan Motor Acceptance Company LLC	2.85 mm	3.00 mm principal	0.53	Debt	Long	USA
LYFT Lyft, Inc.	2.83 mm	2.91 mm principal	0.53	Debt	Long	USA
MCHP Microchip Technology Incorporated	2.82 mm	2.92 mm principal	0.53	Debt	Long	USA
UPS United Parcel Service, Inc.	2.82 mm	21.00 k shares	0.53	Common equity	Long	USA
HUBS HubSpot, Inc.	2.81 mm	1.43 mm principal	0.53	Debt	Long	USA
Invesco US CLO Ltd.	2.80 mm	2.75 mm principal	0.52	ABS-other	Long	Jersey
IRM Iron Mountain Incorporated	2.80 mm	2.84 mm principal	0.52	Debt	Long	USA
CNX CNX Resources Corporation	2.79 mm	2.71 mm principal	0.52	Debt	Long	USA
GE General Electric Company	2.75 mm	16.00 k shares	0.51	Common equity	Long	USA
Armor Holdco, Inc.	2.75 mm	2.80 mm principal	0.51	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.74 mm	14.00 k shares	0.51	Common equity	Long	USA
SCI Service Corporation International	2.74 mm	3.09 mm principal	0.51	Debt	Long	USA
OTEX Open Text Corporation	2.74 mm	3.00 mm principal	0.51	Debt	Long	Canada
FMG Resources August 2006 Pty Ltd.	2.74 mm	2.81 mm principal	0.51	Debt	Long	Australia
RAG-Stiftung	2.74 mm	2.20 mm principal	0.51	Debt	Long	Germany
OGN Organon & Co.	2.72 mm	145.00 k shares	0.51	Common equity	Long	USA
Alterra Mountain Co.	2.72 mm	2.72 mm principal	0.51	Loan	Long	USA
Hilcorp Energy I Limited Partnership / Hilcorp Finance Co.	2.68 mm	2.85 mm principal	0.50	Debt	Long	USA
Prestige Brands, Inc.	2.67 mm	3.00 mm principal	0.50	Debt	Long	USA
WFC Wells Fargo & Company	2.67 mm	2.17 k shares	0.50	Preferred equity	Long	USA
GYP Holdings III Corp.	2.66 mm	2.81 mm principal	0.50	Debt	Long	USA
Eaton Corporation plc	2.65 mm	8.00 k shares	0.50	Common equity	Long	USA
Organon & Company / Organon Foreign Debt Co-Issuer BV	2.63 mm	2.89 mm principal	0.49	Debt	Long	USA
Martin Midstream Partners Limited Partnership / Martin Midstream Finance Corp.	2.63 mm	2.41 mm principal	0.49	Debt	Long	USA
Ferrellgas Limited Partnership / Ferrellgas Finance Corp.	2.62 mm	2.81 mm principal	0.49	Debt	Long	USA
BE Bloom Energy Corporation	2.62 mm	3.01 mm principal	0.49	Debt	Long	USA
Parkland Corp.	2.60 mm	2.82 mm principal	0.49	Debt	Long	Canada
Nexstar Media, Inc.	2.59 mm	2.76 mm principal	0.49	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.59 mm	16.00 k shares	0.48	Common equity	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.	2.59 mm	2.55 mm principal	0.48	Debt	Long	USA
Parallel Ltd.	2.58 mm	2.50 mm principal	0.48	ABS-other	Long	Cayman Islands
CIEN Ciena Corporation	2.57 mm	2.78 mm principal	0.48	Debt	Long	USA
C Citigroup Inc.	2.57 mm	40.00 k shares	0.48	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	2.56 mm	3.29 mm principal	0.48	Debt	Long	USA
EQT EQT Corporation	2.56 mm	70.00 k shares	0.48	Common equity	Long	USA
Ahead DB Holdings LLC	2.56 mm	2.63 mm principal	0.48	Debt	Long	USA
BofA Finance LLC	2.54 mm	2.44 mm principal	0.48	Debt	Long	USA
RPD Rapid7, Inc.	2.53 mm	2.64 mm principal	0.47	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	2.52 mm	2.52 mm principal	0.47	Debt	Long	USA
OZLM XXIV Ltd.	2.50 mm	2.50 mm principal	0.47	ABS-other	Long	Cayman Islands
Sound Point CLO XXVII Ltd.	2.48 mm	2.50 mm principal	0.46	ABS-other	Long	Cayman Islands
FANG Diamondback Energy, Inc.	2.47 mm	14.00 k shares	0.46	Common equity	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.47 mm	2.41 mm principal	0.46	Debt	Long	Netherlands
VAC Marriott Vacations Worldwide Corporation	2.46 mm	2.67 mm principal	0.46	Debt	Long	USA
Harvest Midstream I, LP	2.46 mm	2.43 mm principal	0.46	Debt	Long	USA
Rexford Industrial Realty, LP	2.45 mm	2.44 mm principal	0.46	Debt	Long	USA
Mineral Resources Ltd.	2.44 mm	2.31 mm principal	0.46	Debt	Long	Australia
Howard Midstream Energy Partners LLC	2.43 mm	2.38 mm principal	0.45	Debt	Long	USA
VREX Varex Imaging Corporation	2.40 mm	2.35 mm principal	0.45	Debt	Long	USA
CHDN Churchill Downs Incorporated	2.39 mm	2.46 mm principal	0.45	Debt	Long	USA
LEG Properties BV	2.38 mm	2.10 mm principal	0.45	Debt	Long	Netherlands
Dye & Durham Ltd.	2.38 mm	2.24 mm principal	0.44	Debt	Long	Canada
Alliance Resource Operating Partners Limited Partnership / Alliance Resource Finance Corp.	2.36 mm	2.24 mm principal	0.44	Debt	Long	USA
PHIN PHINIA Inc.	2.36 mm	2.31 mm principal	0.44	Debt	Long	USA
Nabors Industries, Inc.	2.33 mm	3.07 mm principal	0.44	Debt	Long	USA
Amentum Holdings, Inc.	2.33 mm	2.25 mm principal	0.44	Debt	Long	USA
Amadeus IT Group S.A.	2.33 mm	1.70 mm principal	0.44	Debt	Long	Spain
Nabors Industries, Inc.	2.33 mm	2.25 mm principal	0.44	Debt	Long	USA
Cornerstone Building Brands, Inc.	2.32 mm	2.25 mm principal	0.43	Debt	Long	USA
VZ Verizon Communications Inc.	2.32 mm	55.00 k shares	0.43	Common equity	Long	USA
WE Soda Investments Holding plc	2.31 mm	2.25 mm principal	0.43	Debt	Long	UK
McGraw-Hill Education, Inc.	2.31 mm	2.25 mm principal	0.43	Debt	Long	USA
AG TTMT Escrow Issuer LLC	2.30 mm	2.23 mm principal	0.43	Debt	Long	USA
American Airlines Group, Inc.	2.30 mm	2.17 mm principal	0.43	Debt	Long	USA
Citigroup Global Markets Holdings Incorporated/United States	2.30 mm	2.31 mm principal	0.43	Debt	Long	USA
Freedom Mortgage Corp.	2.30 mm	2.29 mm principal	0.43	Debt	Long	USA
Seagate HDD Cayman	2.29 mm	2.32 mm principal	0.43	Debt	Long	Cayman Islands
LYV Live Nation Entertainment, Inc.	2.28 mm	2.40 mm principal	0.43	Debt	Long	USA
BCO The Brink's Company	2.28 mm	2.24 mm principal	0.43	Debt	Long	USA
Perrigo Finance Unlimited Co.	2.27 mm	2.39 mm principal	0.42	Debt	Long	Ireland
Aethon United BR Limited Partnership / Aethon United Finance Corp.	2.27 mm	2.25 mm principal	0.42	Debt	Long	USA
Vmed O2 UK Financing I plc	2.26 mm	2.26 mm principal	0.42	Debt	Long	UK
Borr IHC Limited / Borr Finance LLC	2.25 mm	2.18 mm principal	0.42	Debt	Long	USA
Genesis Energy Limited Partnership / Genesis Energy Finance Corp.	2.24 mm	2.24 mm principal	0.42	Debt	Long	USA
AMGN Amgen Inc.	2.24 mm	7.00 k shares	0.42	Common equity	Long	USA
Rand Parent LLC	2.22 mm	2.23 mm principal	0.42	Debt	Long	USA
CENT Central Garden & Pet Company	2.21 mm	2.46 mm principal	0.41	Debt	Long	USA
Walt Disney Co	2.21 mm	23.00 k shares	0.41	Common equity	Long	USA
ENOV Enovis Corporation	2.20 mm	2.12 mm principal	0.41	Debt	Long	USA
Cathay Pacific Finance III Ltd.	2.20 mm	16.00 mm principal	0.41	Debt	Long	Cayman Islands
COTY Coty Inc.	2.20 mm	2.28 mm principal	0.41	Debt	Long	USA
NGVT Ingevity Corporation	2.19 mm	2.38 mm principal	0.41	Debt	Long	USA
VRT Vertiv Holdings Co	2.19 mm	20.00 k shares	0.41	Common equity	Long	USA
Schneider Electric SE	2.18 mm	1.60 mm principal	0.41	Debt	Long	France
AMN Healthcare, Inc.	2.18 mm	2.26 mm principal	0.41	Debt	Long	USA
VET Vermilion Energy Inc.	2.17 mm	2.20 mm principal	0.41	Debt	Long	Canada
Cellnex Telecom S.A.	2.16 mm	1.90 mm principal	0.40	Debt	Long	Spain
VM Consolidated, Inc.	2.16 mm	2.23 mm principal	0.40	Debt	Long	USA
AdaptHealth LLC	2.16 mm	2.35 mm principal	0.40	Debt	Long	USA
Herbalife Ltd.	2.15 mm	2.85 mm principal	0.40	Debt	Long	Cayman Islands
KTB Kontoor Brands, Inc.	2.10 mm	2.26 mm principal	0.39	Debt	Long	USA
Bath & Body Works, Inc.	2.09 mm	2.06 mm principal	0.39	Debt	Long	USA
LLY Eli Lilly and Company	2.07 mm	2.50 k shares	0.39	Common equity	Long	USA
CHS/Community Health Systems, Inc.	2.07 mm	2.37 mm principal	0.39	Debt	Long	USA
Trip.com Group Ltd.	2.06 mm	1.74 mm principal	0.39	Debt	Long	Cayman Islands
Cruise Yacht Upper HoldCo Ltd.	2.06 mm	2.00 mm principal	0.38	Debt	Long	Malta
Katayma CLO I Ltd.	2.05 mm	2.00 mm principal	0.38	ABS-other	Long	Jersey
WDC Western Digital Corporation	2.04 mm	2.31 mm principal	0.38	Debt	Long	USA