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Alphabet C 6.250 15-May-2029 PEPS B shares owned by Advent Capital Management

Quarter-by-quarter ownership of Alphabet C 6.250 15-May-2029 PEPS B shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Alphabet C 6.250 15-May-2029 PEPS B

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All positions including Alphabet C 6.250 15-May-2029 PEPS B held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet C 6.250 15-May-2029 PEPS B by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $64M 1.3M 50.39

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Doordash Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Cms Energy Corp Conv (Principal)
Ppl Capital Funding Conv (Principal)
Global Payments Conv (Principal)
Alphabet Conv Pfd
Akamai Technologies Conv (Principal)
Kkr & Co Conv Pfd (KKR.PD)
Western Digital Corp Conv (Principal)
Aerovironment Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Snowflake Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Alphabet C 6.250 15-May-2029 PEPS B

Ing Investment Management
Calamos Advisors
Context Capital Management
American Century Companies
Advent Capital Management
Russell Investments
Credit Industriel Et Commercial
Jpmorgan Chase & Co
Daiwa Securities Group
Walleye Trading Advisors
SSI Investment Management
MacKay Shields
Alken Asset Management
Victory Capital Management
Universal- Beteiligungs- und Servicegesellschaft mbH

View all funds holding Alphabet C 6.250 15-May-2029 PEPS B