AVK

$12.74
Advent Convertible and Income Fund
Fund Family: Advent Convertible and Income Fund
Explore sections

AVK All Holdings

Showing 294 of 294 holdings

Showing 294 of 294 holdings
  • 1BOEING CO/THE
    Manufacturing
    2.22%
  • 2Uber Technologies, Inc.
    Transportation and W…
    2.09%
  • 3SNOWFLAKE INC
    Information
    1.97%
  • 4WELLTOWER OP LLC
    Finance and Insuranc…
    1.28%
  • 5SPOTIFY USA INC
    Information
    1.27%
  • 6BANK OF AMERICA CORP
    Finance and Insuranc…
    1.12%
  • 7WAYFAIR INC
    Retail Trade
    1.09%
  • 8COINBASE GLOBAL INC
    Unknown
    1.09%
  • 9EXACT SCIENCES CORP
    Professional, Scient…
    1.01%
  • 10AMERICAN AIRLINES GROUP
    Transportation and W…
    0.99%
  • 11MICROCHIP TECH INC
    Manufacturing
    0.97%
  • 12PING AN INSURANCE GROUP
    Unknown
    0.92%
  • 13DIGITAL REALTY TRUST LP
    Finance and Insuranc…
    0.91%
  • 14JAZZ INVESTMENTS I LTD
    Manufacturing
    0.87%
  • 15KKR GROUP CO INC
    Finance and Insuranc…
    0.87%
  • 16LUMENTUM HOLDINGS INC
    Manufacturing
    0.86%
  • 17WESTERN DIGITAL CORP
    Manufacturing
    0.85%
  • 18NCL CORPORATION LTD
    Transportation and W…
    0.85%
  • 19Freedom Mortgage Corp.
    Unknown
    0.84%
  • 20VENTAS REALTY LP
    Finance and Insuranc…
    0.84%
  • 21Burlington Stores, Inc.
    Retail Trade
    0.79%
  • 22SBI HOLDINGS INC
    Unknown
    0.79%
  • 23ON SEMICONDUCTOR CORP
    Manufacturing
    0.79%
  • 24Dryden Senior Loan Fund
    Unknown
    0.78%
  • 25Mgm Resorts Intl
    Arts, Entertainment,…
    0.78%
  • 26MATCH GROUP HLD II LLC
    Unknown
    0.78%
  • 27KEDRION SPA
    Unknown
    0.76%
  • 28RAKUTEN GROUP INC
    Unknown
    0.76%
  • 29Broadcom Inc
    Manufacturing
    0.75%
  • 30UNITED AIRLINES INC
    Transportation and W…
    0.75%
  • 31AFFIRM HOLDINGS INC
    Information
    0.75%
  • 32GEO GROUP INC/THE
    Administrative and S…
    0.74%
  • 33Hilton Domestic Operating Co. Inc.
    Accommodation and Fo…
    0.73%
  • 34ENOVIS CORP
    Unknown
    0.73%
  • 35ANLLIAN CAPITAL 2 LTD
    Unknown
    0.72%
  • 36PPL Capital Funding, Inc.
    Utilities
    0.72%
  • 37FORTRESS TRANS & INFRAST
    Real Estate and Rent…
    0.71%
  • 38Brink's Co. (The)
    Administrative and S…
    0.71%
  • 39Diebold Nixdorf Incorporated
    Manufacturing
    0.70%
  • 40Dexcom Inc
    Unknown
    0.70%
  • 41Meritage Homes Corp.
    Unknown
    0.70%
  • 42Valero Energy Corp
    Manufacturing
    0.68%
  • 43Bath & Body Works, Inc.
    Retail Trade
    0.68%
  • 44EDGEWELL PERSONAL CARE
    Manufacturing
    0.67%
  • 45LAND O LAKES CAP TRST I
    Unknown
    0.67%
  • 46CHAMP ACQUISITION CORP
    Unknown
    0.67%
  • 47Galaxy CLO Ltd
    Unknown
    0.67%
  • 48CIENA CORP
    Manufacturing
    0.67%
  • 49Park Blue CLO Ltd
    Unknown
    0.67%
  • 50FLUOR CORP
    Professional, Scient…
    0.66%
  • 51Onemain Finance Corp
    Finance and Insuranc…
    0.66%
  • 52International Business Machines Corp
    Professional, Scient…
    0.66%
  • 53DUKE ENERGY CORP
    Utilities
    0.66%
  • 54PEDIATRIX MEDICAL GROUP
    Health Care and Soci…
    0.66%
  • 55Meta Platforms Inc
    Information
    0.64%
  • 56Iron Mountain Inc.
    Professional, Scient…
    0.64%
  • 57OPEN TEXT CORP
    Unknown
    0.64%
  • 58INSULET CORPORATION
    Manufacturing
    0.64%
  • 59LYFT INC
    Transportation and W…
    0.63%
  • 60General Electric Co.
    Manufacturing
    0.63%
  • 61Alphabet Inc.
    Information
    0.63%
  • 62VIKING BAKED GOODS ACQUI
    Unknown
    0.62%
  • 63Carnival Corp.
    Administrative and S…
    0.62%
  • 64NRG ENERGY INC
    Utilities
    0.62%
  • 65FIRST QUANTUM MINERALS L
    Unknown
    0.62%
  • 66DATADOG INC
    Manufacturing
    0.62%
  • 67TRINET GROUP INC
    Professional, Scient…
    0.62%
  • 68TANDEM DIABETES CARE INC
    Manufacturing
    0.62%
  • 69PG&E CORPORATION
    Utilities
    0.62%
  • 70TALLGRASS NRG PRTNR/FIN
    Unknown
    0.62%
  • 71APOLLO GLOBAL MANAGEMENT, INC.
    Finance and Insuranc…
    0.61%
  • 72ZSCALER INC.
    Information
    0.61%
  • 73ARRAY TECHNOLOGIES INC
    Manufacturing
    0.61%
  • 74Energizer Holdings, Inc.
    Manufacturing
    0.60%
  • 75GFL ENVIRONMENTAL INC
    Unknown
    0.59%
  • 76Pikes Peak CLO
    Unknown
    0.59%
  • 77Fortress Credit BSL Limited
    Unknown
    0.59%
  • 78BLOOM ENERGY CORP
    Unknown
    0.59%
  • 79LEG PROPERTIES BV
    Unknown
    0.58%
  • 80CHEESECAKE FACTORY (THE)
    Accommodation and Fo…
    0.58%
  • 81Playtika Holding Corp.
    Information
    0.58%
  • 82ADTALEM GLOBAL EDUCATION
    Educational Services
    0.58%
  • 83HON HAI PRECISION INDUST
    Unknown
    0.57%
  • 84Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
    Real Estate and Rent…
    0.57%
  • 85Amgen Inc
    Manufacturing
    0.57%
  • 86GOLD POLE CAPITAL CO LTD
    Unknown
    0.57%
  • 87WINNEBAGO INDUSTRIES
    Manufacturing
    0.57%
  • 88LATAM AIRLINES GROUP SA
    Unknown
    0.56%
  • 89ALLIANCE RES OP/FINANCE
    Mining, Quarrying, a…
    0.56%
  • 90SEAWORLD PARKS & ENTERTA
    Unknown
    0.56%
  • 91ASGN INCORPORATED
    Administrative and S…
    0.56%
  • 92Transdigm Inc
    Manufacturing
    0.56%
  • 93NUTANIX INC
    Information
    0.56%
  • 94AG TTMT ESCROW ISSUER
    Unknown
    0.56%
  • 95SIRIUS XM RADIO INC
    Information
    0.56%
  • 96Tyler Technologies, Inc.
    Information
    0.56%
  • 97HEWLETT PACKARD ENTERPRISE COMPANY
    Manufacturing
    0.55%
  • 98ACURIS FIN US/ACURIS FIN
    Unknown
    0.55%
  • 99VENTURE GLOBAL LNG INC
    Unknown
    0.55%
  • 100SCHNEIDER ELECTRIC SE
    Unknown
    0.54%
  • 101CITIGROUP GLOBAL MARKETS
    Finance and Insuranc…
    0.54%
  • 102SERVICE CORP INTL
    Other Services (exce…
    0.54%
  • 103MKS Instruments, Inc.
    Unknown
    0.54%
  • 104Northern Oil & Gas, Inc.
    Mining, Quarrying, a…
    0.54%
  • 105RH
    Retail Trade
    0.54%
  • 106Invesco CLO LTD
    Unknown
    0.54%
  • 107Integer Holdings Corp.
    Manufacturing
    0.54%
  • 108BILL HOLDINGS INC
    Manufacturing
    0.53%
  • 109CNX RESOURCES CORP
    Mining, Quarrying, a…
    0.53%
  • 110N/A
    Information
    0.53%
  • 111PARKLAND CORP
    Unknown
    0.52%
  • 112Halozyme Therapeutics, Inc.
    Manufacturing
    0.52%
  • 113Dexcom, Inc.
    Manufacturing
    0.51%
  • 114FMG RESOURCES AUG 2006
    Unknown
    0.51%
  • 115POST HOLDINGS INC
    Manufacturing
    0.51%
  • 116ASTRONICS CORP
    Manufacturing
    0.51%
  • 117NEXSTAR MEDIA INC
    Information
    0.51%
  • 118WELLS FARGO & COMPANY
    Finance and Insuranc…
    0.51%
  • 119ARMOR HOLDCO INC
    Unknown
    0.50%
  • 120OLIN CORP
    Wholesale Trade
    0.50%
  • 121ILLUMINATE BUYER/HLDG
    Unknown
    0.50%
  • 122AHEAD DB HOLDINGS LLC
    Unknown
    0.50%
  • 123MCGRAW-HILL EDUCATION INC
    Unknown
    0.50%
  • 124PRIMO / TRITON WATER HLD
    Unknown
    0.49%
  • 125Parallel Ltd
    Unknown
    0.49%
  • 126MRT MID PART/MRT MID FIN
    Transportation and W…
    0.49%
  • 127OZLM Ltd
    Unknown
    0.49%
  • 128DAVITA INC
    Health Care and Soci…
    0.48%
  • 129TEVA PHARMACEUTICALS NE
    Manufacturing
    0.48%
  • 130HARVEST MIDSTREAM I LP
    Unknown
    0.48%
  • 131FERRELLGAS LP/FERRELLGAS
    Unknown
    0.48%
  • 132JPMorgan Chase & Co
    Finance and Insuranc…
    0.48%
  • 133Howard Midstream Energy Partners, LLC
    Unknown
    0.47%
  • 134Organon & Co.
    Manufacturing
    0.47%
  • 135TRIP.COM GROUP LTD
    Unknown
    0.47%
  • 136Sound Point CLO LTD
    Unknown
    0.47%
  • 137PLANET FINANCIAL GROUP
    Unknown
    0.46%
  • 138TETRA TECH INC
    Professional, Scient…
    0.46%
  • 139CELLNEX TELECOM SA
    Unknown
    0.46%
  • 140PHINIA Inc.
    Unknown
    0.46%
  • 141CIVITAS RESOURCES INC
    Unknown
    0.46%
  • 142ALPHATEC HOLDINGS INC
    Manufacturing
    0.46%
  • 143Cleveland-Cliffs Inc
    Mining, Quarrying, a…
    0.45%
  • 144LIVE NATION ENTERTAINMEN
    Professional, Scient…
    0.45%
  • 145N/A
    Information
    0.45%
  • 146VMED O2 UK FINANCING I
    Unknown
    0.45%
  • 147TENET HEALTHCARE CORP
    Health Care and Soci…
    0.44%
  • 148CNT PRNT/CDK GLO II/FIN
    Information
    0.44%
  • 149CMS ENERGY CORP
    Utilities
    0.44%
  • 150XPLR INFRASTRUCTURE LP
    Unknown
    0.44%
  • 151Lowe's Cos Inc
    Retail Trade
    0.44%
  • 152CENTRAL GARDEN & PET CO
    Manufacturing
    0.43%
  • 153CHS/COMMUNITY HEALTH SYS
    Health Care and Soci…
    0.43%
  • 154JANE STREET GRP/JSG FIN
    Unknown
    0.43%
  • 155BOXER PARENT COMPANY INC
    Unknown
    0.43%
  • 156NEPTUNE BIDCO US INC
    Professional, Scient…
    0.43%
  • 157INGEVITY CORP
    Manufacturing
    0.43%
  • 158COTY/HFC PRESTIGE/INT US
    Manufacturing
    0.43%
  • 159MINERAL RESOURCES LTD
    Unknown
    0.43%
  • 160JD.COM INC
    Unknown
    0.43%
  • 161GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875
    Transportation and W…
    0.43%
  • 162VERITIV OPERATING CO
    Wholesale Trade
    0.43%
  • 163AMN HEALTHCARE INC
    Manufacturing
    0.42%
  • 164WE SODA INV HOLDING PLC
    Unknown
    0.42%
  • 165VM CONSOLIDATED INC
    Information
    0.42%
  • 166QUIKRETE HOLDINGS INC
    Unknown
    0.42%
  • 167MCAFEE CORP
    Information
    0.42%
  • 168Seagate HDD Cayman
    Manufacturing
    0.42%
  • 169NEXTERA ENERGY INC
    Utilities
    0.42%
  • 170ALUMINA PTY LTD
    Manufacturing
    0.41%
  • 171ADAPTHEALTH LLC
    Unknown
    0.41%
  • 172COMPASS MINERALS INTERNA
    Mining, Quarrying, a…
    0.41%
  • 173CONNECT FINCO SARL/CONNE
    Unknown
    0.41%
  • 174Kontoor Brands, Inc.
    Manufacturing
    0.41%
  • 175ENCOMPASS HEALTH CORP
    Health Care and Soci…
    0.40%
  • 176HILCORP ENERGY I/HILCORP
    Unknown
    0.40%
  • 177CSC HOLDINGS LLC
    Unknown
    0.40%
  • 178LANTHEUS HOLDINGS INC
    Manufacturing
    0.40%
  • 179Katayma CLO Ltd
    Unknown
    0.39%
  • 180CABLEVISION LIGHTPATH
    Unknown
    0.39%
  • 181PEABODY ENERGY CORP
    Mining, Quarrying, a…
    0.39%
  • 182Diamondback Energy Inc
    Mining, Quarrying, a…
    0.39%
  • 183MIDAS OPCO HOLDINGS LLC
    Unknown
    0.38%
  • 184Sable International Finance Ltd
    Unknown
    0.38%
  • 185WYNN MACAU LTD
    Unknown
    0.38%
  • 186PRA GROUP INC
    Administrative and S…
    0.38%
  • 187CHARLES RIVER LABORATORI
    Professional, Scient…
    0.38%
  • 188VERMILION ENERGY INC
    Unknown
    0.38%
  • 189HERBALIFE LTD
    Manufacturing
    0.37%
  • 190United States Cellular Corp.
    Unknown
    0.37%
  • 191COMMSCOPE LLC
    Manufacturing
    0.37%
  • 192VAREX IMAGING CORPORATIO
    Manufacturing
    0.37%
  • 193LEVEL 3 FINANCING INC
    Unknown
    0.37%
  • 194Sarepta Therapeutics Inc
    Manufacturing
    0.37%
  • 195GALAXY DIGITAL HOLDINGS LP
    Unknown
    0.36%
  • 196ALKAMI TECHNOLOGY INC
    Unknown
    0.36%
  • 197MOBIUS MERGER SUB
    Information
    0.36%
  • 198Itron, Inc.
    Unknown
    0.36%
  • 199Parker-Hannifin Corp
    Manufacturing
    0.35%
  • 200Sands China Ltd
    Unknown
    0.35%
  • 201CABLE ONE INC
    Information
    0.35%
  • 202ROHTO PHARMACEUTICAL CO
    Unknown
    0.35%
  • 203Marvell Technology Inc
    Manufacturing
    0.34%
  • 204DAIWA HOUSE IND CO LTD
    Unknown
    0.34%
  • 205RIOT PLATFORMS INC
    Manufacturing
    0.34%
  • 206ENOVA INTERNATIONAL INC
    Finance and Insuranc…
    0.34%
  • 207Xerox Holdings Corp.
    Manufacturing
    0.33%
  • 208STAR LEASING CO LLC
    Unknown
    0.33%
  • 209CALUMET SPECIALTY PROD
    Manufacturing
    0.33%
  • 210KOHL'S CORPORATION
    Retail Trade
    0.32%
  • 211PIRELLI & C SPA
    Unknown
    0.32%
  • 212NVIDIA Corp
    Manufacturing
    0.32%
  • 213DRAFTKINGS HOLDINGS INC
    Arts, Entertainment,…
    0.31%
  • 214Manitowoc Co., Inc. (The)
    Manufacturing
    0.31%
  • 215H WORLD GROUP LTD
    Accommodation and Fo…
    0.31%
  • 216CLEANSPARK INC
    Professional, Scient…
    0.31%
  • 217Zoetis Inc
    Manufacturing
    0.31%
  • 218BAIDU INC
    Information
    0.30%
  • 219ALIBABA GROUP HOLDING
    Unknown
    0.30%
  • 220DIRECTV FIN LLC/COINC
    Unknown
    0.30%
  • 221Empower CLO Ltd.
    Unknown
    0.29%
  • 222WUXI APPTEC HONGKONG LTD
    Unknown
    0.29%
  • 223DELUXE CORP
    Information
    0.29%
  • 224ACRISURE LLC / FIN INC
    Unknown
    0.29%
  • 225PRIME HEALTHCARE SERVICE
    Unknown
    0.29%
  • 226PENN ENTERTAINMENT INC
    Arts, Entertainment,…
    0.28%
  • 227QIAGEN NV
    Manufacturing
    0.28%
  • 228ANYWHERE REAL EST/CO-ISS
    Unknown
    0.28%
  • 229HAT HOLDINGS I LLC/HAT
    Finance and Insuranc…
    0.27%
  • 230ARETEC GROUP INC
    Unknown
    0.27%
  • 231CHART INDUSTRIES INC
    Manufacturing
    0.27%
  • 232CHEMOURS CO
    Manufacturing
    0.27%
  • 233GOLDMAN SACHS FIN C INTL
    Finance and Insuranc…
    0.27%
  • 234SNAP INC
    Unknown
    0.26%
  • 235SYNAPTICS INC
    Professional, Scient…
    0.26%
  • 236SHIFT4 PAYMENTS INC
    Information
    0.26%
  • 237OT MIDCO LTD
    Unknown
    0.25%
  • 2381261229 BC LTD
    Unknown
    0.25%
  • 239XERO INVESTMENTS LTD
    Unknown
    0.25%
  • 240CORE SCIENTIFIC INC
    Unknown
    0.24%
  • 241VIASAT INC
    Manufacturing
    0.24%
  • 242ARES MANAGEMENT CORP
    Finance and Insuranc…
    0.23%
  • 243ServiceNow Inc
    Information
    0.23%
  • 244INTL CONSOLIDATED AIRLIN
    Unknown
    0.23%
  • 245CCO Holdings, LLC/CCO Holdings Capital Corp.
    Information
    0.22%
  • 246IONIS PHARMACEUTICALS IN
    Manufacturing
    0.22%
  • 247VARONIS SYSTEM INC
    Information
    0.22%
  • 248American Greetings Corporation
    Unknown
    0.21%
  • 249NEW FORTRESS ENERGY INC
    Utilities
    0.21%
  • 250SOFI TECHNOLOGIES INC
    Finance and Insuranc…
    0.21%
  • 251AXON ENTERPRISE INC
    Manufacturing
    0.21%
  • 252DAIFUKU CO
    Unknown
    0.21%
  • 253VERTEX INC
    Unknown
    0.21%
  • 254M/A-COM TECH SOLUTIONS
    Manufacturing
    0.21%
  • 255IRHYTHM TECHNOLOGIES INC
    Manufacturing
    0.21%
  • 256INTELSAT JACKSON HLDG
    Unknown
    0.20%
  • 257PENNYMAC CORP
    Unknown
    0.20%
  • 258CENTRUS ENERGY CORP
    Utilities
    0.20%
  • 259JETBLUE AIRWAYS CORP
    Transportation and W…
    0.20%
  • 260Rexford Industrial Realty L.P.
    Finance and Insuranc…
    0.20%
  • 261CHINA HONGQIAO GROUP LTD
    Unknown
    0.19%
  • 262CRANE NXT CO
    Unknown
    0.19%
  • 263FRESHPET INC
    Manufacturing
    0.18%
  • 264BARCLAYS BANK PLC
    Unknown
    0.18%
  • 265VIAVI SOLUTIONS INC
    Manufacturing
    0.18%
  • 266GLOBAL PAYMENTS INC
    Unknown
    0.17%
  • 267N/A
    Information
    0.17%
  • 268AST SPACEMOBILE INC
    Information
    0.17%
  • 269RIVIAN AUTOMOTIVE INC
    Unknown
    0.17%
  • 270SOUTHERN CO
    Unknown
    0.16%
  • 271BOX INC
    Information
    0.16%
  • 272XOMETRY INC
    Retail Trade
    0.16%
  • 273Q2 HOLDINGS INC
    Information
    0.15%
  • 274WISDOMTREE INC
    Unknown
    0.15%
  • 275TRANSMEDICS GROUP INC
    Manufacturing
    0.15%
  • 276Parsons Corp.
    Professional, Scient…
    0.15%
  • 277Akamai Technologies, Inc.
    Information
    0.15%
  • 278B2GOLD CORP
    Unknown
    0.14%
  • 279SEMTECH CORP
    Manufacturing
    0.14%
  • 280ALBEMARLE CORP
    Manufacturing
    0.13%
  • 281LITHIUM ARGENTINA AG
    Unknown
    0.13%
  • 282HUBSPOT INC
    Information
    0.12%
  • 283Nabors Industries, Inc.
    Mining, Quarrying, a…
    0.12%
  • 284JEFFERSON CAPITAL HOLDIN
    Unknown
    0.10%
  • 285CandW Senior Finance Limited
    Unknown
    0.10%
  • 286ROCKET LAB USA
    Manufacturing
    0.10%
  • 287PALO ALTO NETWORKS
    Manufacturing
    0.10%
  • 288AMC NETWORKS INC
    Unknown
    0.09%
  • 289MIRUM PHARMACEUTICALS INC
    Professional, Scient…
    0.08%
  • 290MICROSTRATEGY INC
    Information
    0.08%
  • 291PELOTON INTERACTIVE INC
    Unknown
    0.07%
  • 292UPSTART HOLDINGS INC
    Finance and Insuranc…
    0.06%
  • 293Excelerate Energy LP
    Unknown
    0.05%
  • 294N/A
    Information
    -16.42%