Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) |
July
31, 2023 |
|
Shares |
|
Value |
COMMON STOCKS† - 14.2% |
Industrial - 4.2% |
United Parcel
Service, Inc. — Class B1 |
25,000 |
|
$ 4,678,250 |
Johnson
Controls International plc1 |
60,000 |
|
4,173,000 |
Honeywell
International, Inc.1 |
20,000 |
|
3,882,600 |
General
Dynamics Corp.1 |
15,000 |
|
3,353,700 |
RTX Corp.1 |
30,000 |
|
2,637,900 |
Total Industrial |
|
|
18,725,450
|
Consumer, Non-cyclical - 2.5% |
Humana,
Inc.1 |
7,500 |
|
3,426,225 |
Merck &
Company, Inc.1 |
30,000 |
|
3,199,500 |
AbbVie,
Inc.1 |
20,000 |
|
2,991,600 |
Amgen, Inc.1 |
7,000 |
|
1,639,050 |
Total Consumer, Non-cyclical |
|
|
11,256,375
|
Energy - 2.0% |
Halliburton
Co.1 |
100,000 |
|
3,908,000 |
Valero Energy
Corp.1 |
20,000 |
|
2,578,200 |
Equities
Corp. |
60,000 |
|
2,530,800 |
Total Energy |
|
|
9,017,000
|
Financial - 1.7% |
Bank of
America Corp.1 |
100,000 |
|
3,200,000 |
Morgan Stanley1 |
25,000 |
|
2,289,000 |
PNC Financial
Services Group, Inc.1 |
13,000 |
|
1,779,570 |
Total Financial |
|
|
7,268,570
|
Consumer, Cyclical - 1.6% |
Home Depot,
Inc.1 |
13,000 |
|
4,339,920 |
Target Corp.1 |
20,000 |
|
2,729,400 |
Total Consumer, Cyclical |
|
|
7,069,320
|
Technology - 1.3% |
International
Business Machines Corp. |
30,000 |
|
4,325,400 |
Snowflake,
Inc. — Class A*,1 |
9,000 |
|
1,599,390 |
Total Technology |
|
|
5,924,790
|
Communications - 0.6% |
Verizon
Communications, Inc.1 |
75,000 |
|
2,556,000 |
Basic Materials - 0.3% |
ArcelorMittal
S.A.1 |
50,000 |
|
1,443,000 |
Total Common Stocks |
|
|
(Cost $59,898,790) |
|
|
63,260,505
|
CONVERTIBLE PREFERRED STOCKS†
- 5.3% |
Financial - 3.9% |
Bank of America Corp. |
7.25%1 |
8,125 |
|
9,896,250 |
Wells Fargo & Co. |
7.50%1 |
5,403 |
|
6,370,083 |
KKR & Company, Inc. |
6.00%
due 09/15/231 |
16,364 |
|
1,143,189 |
Total Financial |
|
|
17,409,522
|
Utilities - 0.8% |
NextEra Energy, Inc. |
6.93%
due 09/01/251 |
53,185 |
|
2,432,150 |
6.22%
due 09/01/231 |
8,424 |
|
416,988 |
AES Corp. |
6.88%
due 02/15/241 |
10,249 |
|
877,212 |
Total Utilities |
|
|
3,726,350
|
Industrial - 0.5% |
Chart Industries, Inc. |
6.75%
due 12/15/251 |
27,433 |
|
1,980,388 |
Communications - 0.1% |
Paramount Global |
5.75%
due 04/01/241 |
28,082 |
|
641,674
|
Total Convertible Preferred Stocks |
|
|
(Cost $23,738,030) |
|
|
23,757,934
|
CLOSED-END FUNDS†
- 1.0% |
PGIM Global
High Yield Fund, Inc.1 |
200,000 |
|
2,276,000 |
First Trust
High Yield Opportunities 2027 Term Fund1 |
150,000 |
|
2,100,000 |
Total Closed-End Funds |
|
|
(Cost $4,442,878) |
|
|
4,376,000
|
MONEY MARKET FUND† -
3.8% |
Morgan Stanley
Institutional Liquidity Government Portfolio - Institutional Class, 5.25%1,2 |
16,785,624 |
|
16,785,624 |
Total Money Market Fund |
|
|
(Cost $16,785,624) |
|
|
16,785,624
|
|
Face
Amount~ |
|
Value |
CONVERTIBLE BONDS††
- 77.0% |
Consumer, Cyclical - 15.9% |
|
|
|
NCL Corporation Ltd. |
|
|
|
1.13%
due 02/15/271 |
5,676,000 |
|
5,333,075 |
5.38%
due 08/01/251 |
3,090,000 |
|
4,313,640 |
Marriott Vacations Worldwide Corp. |
|
|
|
3.25%
due 12/15/271,3 |
7,830,000 |
|
7,536,375 |
Southwest Airlines Co. |
|
|
|
1.25%
due 05/01/251 |
6,521,000 |
|
7,191,033 |
Pirelli & C SpA |
|
|
|
due
12/22/251,4 |
EUR 4,300,000 |
|
4,663,070 |
Wynn Macau Ltd. |
|
|
|
4.50%
due 03/07/291,3 |
3,209,000 |
|
3,557,177 |
Rivian Automotive, Inc. |
|
|
|
4.63%
due 03/15/291,3 |
2,045,000 |
|
3,305,743 |
Ford Motor Co. |
|
|
|
due
03/15/261,4 |
2,897,000 |
|
2,969,425 |
Burlington Stores, Inc. |
|
|
|
2.25%
due 04/15/251 |
2,528,000 |
|
2,747,620 |
Live Nation Entertainment, Inc. |
|
|
|
3.13%
due 01/15/291,3 |
2,460,000 |
|
2,692,470 |
ANLLIAN Capital Ltd. |
|
|
|
due
02/05/251,4 |
EUR 1,900,000 |
|
2,237,814 |
Sail Vantage Ltd. |
|
|
|
due
01/13/271,4 |
HKD 18,000,000 |
|
2,044,956 |
Carnival Corp. |
|
|
|
5.75%
due 12/01/271,3 |
1,219,000 |
|
2,031,463 |
Spirit Airlines, Inc. |
|
|
|
1.00%
due 05/15/261 |
2,000,000 |
|
1,770,374 |
DraftKings Holdings, Inc. |
|
|
|
due
03/15/281,4 |
2,100,000 |
|
1,635,900 |
Royal Caribbean Cruises Ltd. |
|
|
|
6.00%
due 08/15/251,3 |
688,000 |
|
1,581,712 |
ANA Holdings, Inc. |
|
|
|
due
12/10/311,4 |
JPY 180,000,000 |
|
1,549,408 |
Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) |
July
31, 2023 |
|
Face
Amount~ |
|
Value |
CONVERTIBLE BONDS††
- 77.0% (continued) |
Consumer, Cyclical - 15.9% (continued) |
|
|
|
American Airlines Group, Inc. |
|
|
|
6.50%
due 07/01/251 |
1,153,000 |
|
$1,417,037 |
Peloton Interactive, Inc. |
|
|
|
due
02/15/261,4 |
1,845,000 |
|
1,416,273 |
Zhongsheng Group Holdings Ltd. |
|
|
|
due
05/21/251,4 |
HKD 10,000,000 |
|
1,353,751 |
H World Group Ltd. |
|
|
|
3.00%
due 05/01/261 |
923,000 |
|
1,186,516 |
JetBlue Airways Corp. |
|
|
|
0.50%
due 04/01/261 |
1,357,000 |
|
1,107,034 |
Fisker, Inc. |
|
|
|
2.50%
due 09/15/261,3 |
2,000,000 |
|
1,077,182 |
Vinpearl JSC |
|
|
|
3.25%
due 09/21/261 |
1,200,000 |
|
924,000 |
Topgolf Callaway Brands Corp. |
|
|
|
2.75%
due 05/01/261 |
684,000 |
|
890,226 |
Lucid Group, Inc. |
|
|
|
1.25%
due 12/15/261,3 |
1,148,000 |
|
771,169 |
National Vision Holdings, Inc. |
|
|
|
2.50%
due 05/15/251 |
758,000 |
|
758,379 |
Deutsche Lufthansa AG |
|
|
|
2.00%
due 11/17/251 |
EUR 600,000 |
|
754,931 |
WH Smith plc |
|
|
|
1.63%
due 05/07/261 |
GBP 600,000 |
|
684,112 |
Penn Entertainment, Inc. |
|
|
|
2.75%
due 05/15/261 |
518,000 |
|
681,688 |
Takashimaya Company Ltd. |
|
|
|
due
12/06/281,4 |
JPY 80,000,000 |
|
630,349 |
Total Consumer, Cyclical |
|
|
70,813,902 |
Technology - 14.1% |
|
|
|
Tyler Technologies, Inc. |
|
|
|
0.25%
due 03/15/261 |
4,440,000 |
|
4,464,420 |
CyberArk Software Ltd. |
|
|
|
due
11/15/241,4 |
3,566,000 |
|
4,192,189 |
Five9, Inc. |
|
|
|
0.50%
due 06/01/251 |
4,097,000 |
|
4,070,370 |
Wolfspeed, Inc. |
|
|
|
1.88%
due 12/01/291,3 |
3,624,000 |
|
3,138,384 |
0.25%
due 02/15/281 |
815,000 |
|
682,155 |
Splunk, Inc. |
|
|
|
1.13%
due 09/15/251 |
3,350,000 |
|
3,356,281 |
BILL Holdings, Inc. |
|
|
|
due
12/01/251,4 |
2,986,000 |
|
3,215,922 |
Zscaler, Inc. |
|
|
|
0.13%
due 07/01/251 |
2,455,000 |
|
3,026,816 |
Health Catalyst, Inc. |
|
|
|
2.50%
due 04/15/251 |
3,000,000 |
|
2,947,901 |
Lumentum Holdings, Inc. |
|
|
|
1.50%
due 12/15/291,3 |
1,608,000 |
|
1,586,292 |
0.50%
due 12/15/261 |
1,382,000 |
|
1,201,085 |
Akamai Technologies, Inc. |
|
|
|
0.38%
due 09/01/271 |
2,120,000 |
|
2,093,500 |
Datadog, Inc. |
|
|
|
0.13%
due 06/15/251 |
1,464,000 |
|
2,014,134 |
Dropbox, Inc. |
|
|
|
due
03/01/281,4 |
2,054,000 |
|
1,989,299 |
Rapid7, Inc. |
|
|
|
0.25%
due 03/15/271 |
2,202,000 |
|
1,928,126 |
ON Semiconductor Corp. |
|
|
|
0.50%
due 03/01/291,3 |
1,544,000 |
|
1,887,813 |
SK Hynix, Inc. |
|
|
|
1.75%
due 04/11/301 |
1,400,000 |
|
1,851,533 |
RingCentral, Inc. |
|
|
|
due
03/01/251,4 |
2,000,000 |
|
1,850,000 |
Bentley Systems, Inc. |
|
|
|
0.13%
due 01/15/261 |
1,649,000 |
|
1,690,452 |
MicroStrategy, Inc. |
|
|
|
due
02/15/271,4 |
2,288,000 |
|
1,657,545 |
STMicroelectronics N.V. |
|
|
|
due
08/04/271,4 |
1,200,000 |
|
1,536,490 |
DigitalOcean Holdings, Inc. |
|
|
|
due
12/01/261,4 |
1,744,000 |
|
1,388,647 |
Lenovo |
|
|
|
2.50%
due 08/26/291 |
1,031,000 |
|
1,259,109 |
Box, Inc. |
|
|
|
due
01/15/261,4 |
877,000 |
|
1,138,346 |
Unity Software, Inc. |
|
|
|
due
11/15/261,4 |
1,378,000 |
|
1,109,290 |
Evolent Health, Inc. |
|
|
|
1.50%
due 10/15/251 |
951,000 |
|
1,084,519 |
MongoDB, Inc. |
|
|
|
0.25%
due 01/15/261 |
525,000 |
|
1,073,756 |
Nutanix, Inc. |
|
|
|
0.25%
due 10/01/271 |
1,119,000 |
|
972,131 |
PagerDuty, Inc. |
|
|
|
1.25%
due 07/01/251 |
829,000 |
|
818,643 |
BigCommerce Holdings, Inc. |
|
|
|
0.25%
due 10/01/261 |
1,024,000 |
|
810,496 |
Rohm Company Ltd. |
|
|
|
due
12/05/241,4 |
JPY 100,000,000 |
|
785,649 |
Xero Investments Ltd. |
|
|
|
due
12/02/251,4 |
865,000 |
|
780,663 |
Ferrotec Holdings Corp. |
|
|
|
due
06/23/281,4 |
JPY 90,000,000 |
|
724,504 |
Cloudflare, Inc. |
|
|
|
due
08/15/261,4 |
822,000 |
|
708,564 |
Total Technology |
|
|
63,035,024 |
Consumer, Non-cyclical - 13.9% |
|
|
|
Dexcom, Inc. |
|
|
|
0.38%
due 05/15/281,3 |
4,100,000 |
|
4,141,000 |
0.25%
due 11/15/251 |
1,982,000 |
|
2,095,007 |
Sarepta Therapeutics, Inc. |
|
|
|
1.25%
due 09/15/271,3 |
5,714,000 |
|
6,074,774 |
QIAGEN N.V. |
|
|
|
1.00%
due 11/13/241 |
4,400,000 |
|
4,809,119 |
Affirm Holdings, Inc. |
|
|
|
due
11/15/261,4 |
6,040,000 |
|
4,507,350 |
Shift4 Payments, Inc. |
|
|
|
due
12/15/251,4 |
3,867,000 |
|
4,218,897 |
Halozyme Therapeutics, Inc. |
|
|
|
1.00%
due 08/15/281,3 |
3,945,000 |
|
3,958,808 |
Exact Sciences Corp. |
|
|
|
0.38%
due 03/15/271 |
1,770,000 |
|
1,948,106 |
0.38%
due 03/01/281 |
1,344,000 |
|
1,400,948 |
Jazz Investments I Ltd. |
|
|
|
2.00%
due 06/15/261 |
2,980,000 |
|
3,099,200 |
Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
|
Face
Amount~ |
|
Value |
CONVERTIBLE BONDS††
- 77.0% (continued) |
Consumer, Non-cyclical - 13.9% (continued) |
|
|
|
Block, Inc. |
|
|
|
0.13%
due 03/01/251 |
2,774,000 |
|
$2,754,582 |
Alnylam Pharmaceuticals, Inc. |
|
|
|
1.00%
due 09/15/271,3 |
2,281,000 |
|
2,237,215 |
Omnicell, Inc. |
|
|
|
0.25%
due 09/15/251 |
2,328,000 |
|
2,236,044 |
Amadeus IT Group S.A. |
|
|
|
1.50%
due 04/09/251 |
EUR 1,100,000 |
|
1,515,693 |
Haemonetics Corp. |
|
|
|
due
03/01/261,4 |
1,682,000 |
|
1,463,418 |
Elis S.A. |
|
|
|
2.25%
due 09/22/291 |
EUR 1,000,000 |
|
1,410,555 |
Post Holdings, Inc. |
|
|
|
2.50%
due 08/15/271,3 |
1,293,000 |
|
1,291,707 |
Cytokinetics, Inc. |
|
|
|
3.50%
due 07/01/271 |
1,325,000 |
|
1,232,899 |
Lantheus Holdings, Inc. |
|
|
|
2.63%
due 12/15/271,3 |
859,000 |
|
1,146,142 |
Mirum Pharmaceuticals, Inc. |
|
|
|
4.00%
due 05/01/291,3 |
953,000 |
|
1,072,721 |
Insulet Corp. |
|
|
|
0.38%
due 09/01/261 |
735,000 |
|
977,183 |
TransMedics Group, Inc. |
|
|
|
1.50%
due 06/01/281,3 |
741,000 |
|
907,112 |
Bridgebio Pharma, Inc. |
|
|
|
2.50%
due 03/15/271 |
730,000 |
|
813,897 |
Envista Holdings Corp. |
|
|
|
2.38%
due 06/01/251 |
468,000 |
|
793,573 |
Natera, Inc. |
|
|
|
2.25%
due 05/01/271 |
563,000 |
|
772,157 |
Guardant Health, Inc. |
|
|
|
due
11/15/271,4 |
1,041,000 |
|
766,351 |
Herbalife Ltd. |
|
|
|
2.63%
due 03/15/241 |
791,000 |
|
766,084 |
Chefs' Warehouse, Inc. |
|
|
|
2.38%
due 12/15/281,3 |
720,000 |
|
762,120 |
Cutera, Inc. |
|
|
|
4.00%
due 06/01/291,3 |
1,040,000 |
|
753,480 |
BioMarin Pharmaceutical, Inc. |
|
|
|
1.25%
due 05/15/271 |
738,000 |
|
744,814 |
Cerevel Therapeutics Holdings, Inc. |
|
|
|
2.50%
due 08/15/271,3 |
770,000 |
|
736,505 |
Ionis Pharmaceuticals, Inc. |
|
|
|
1.75%
due 06/15/281,3 |
679,000 |
|
682,395 |
Total Consumer, Non-cyclical |
|
|
62,089,856 |
Communications - 11.0% |
|
|
|
Zillow Group, Inc. |
|
|
|
1.38%
due 09/01/261 |
4,918,000 |
|
6,548,317 |
Liberty Media Corp. |
|
|
|
3.75%
due 03/15/281,3 |
4,586,000 |
|
5,007,912 |
Match Group Financeco 3, Inc. |
|
|
|
2.00%
due 01/15/301,3 |
4,736,000 |
|
4,434,867 |
Palo Alto Networks, Inc. |
|
|
|
0.38%
due 06/01/251 |
1,328,000 |
|
3,344,568 |
Farfetch Ltd. |
|
|
|
3.75%
due 05/01/271 |
3,303,000 |
|
2,660,981 |
Etsy, Inc. |
|
|
|
0.13%
due 10/01/261 |
1,503,000 |
|
1,993,729 |
0.13%
due 09/01/271 |
465,000 |
|
410,412 |
Lyft, Inc. |
|
|
|
1.50%
due 05/15/251 |
2,595,000 |
|
2,375,722 |
Snap, Inc. |
|
|
|
0.75%
due 08/01/261 |
2,474,000 |
|
2,301,439 |
DISH Network Corp. |
|
|
|
due
12/15/251,4 |
3,709,000 |
|
2,278,926 |
Wayfair, Inc. |
|
|
|
3.25%
due 09/15/271,3 |
1,233,000 |
|
1,772,438 |
1.00%
due 08/15/261 |
545,000 |
|
475,329 |
Delivery Hero SE |
|
|
|
3.25%
due 02/21/301 |
EUR 1,800,000 |
|
2,013,907 |
America Movil BV |
|
|
|
due
03/02/241,4 |
EUR 1,600,000 |
|
1,904,066 |
Sea Ltd. |
|
|
|
2.38%
due 12/01/251 |
1,020,000 |
|
1,101,600 |
0.25%
due 09/15/261 |
852,000 |
|
690,120 |
Viavi Solutions, Inc. |
|
|
|
1.63%
due 03/15/261,3 |
1,501,000 |
|
1,534,773 |
Nice Ltd. |
|
|
|
due
09/15/251,4 |
1,483,000 |
|
1,459,661 |
Meituan |
|
|
|
due
04/27/281,4 |
1,700,000 |
|
1,412,700 |
Uber Technologies, Inc. |
|
|
|
due
12/15/251,4 |
1,335,000 |
|
1,288,791 |
Cable One, Inc. |
|
|
|
1.13%
due 03/15/281 |
1,387,000 |
|
1,064,522 |
Bharti Airtel Ltd. |
|
|
|
1.50%
due 02/17/251 |
650,000 |
|
947,263 |
Ziff Davis, Inc. |
|
|
|
1.75%
due 11/01/261,3 |
862,000 |
|
823,210 |
MakeMyTrip Ltd. |
|
|
|
due
02/15/281,4 |
711,000 |
|
721,076 |
Booking Holdings, Inc. |
|
|
|
0.75%
due 05/01/251 |
272,000 |
|
441,320 |
Total Communications |
|
|
49,007,649 |
Financial - 7.3% |
|
|
|
Citigroup Global Markets Holdings Incorporated/United
States |
|
|
|
0.25%
due 03/22/281 |
2,702,000 |
|
3,034,095 |
0.25%
due 01/13/281 |
2,227,000 |
|
2,049,301 |
Pebblebrook Hotel Trust |
|
|
|
1.75%
due 12/15/261 |
5,596,000 |
|
4,907,739 |
Realogy Group LLC / Realogy Company-Issuer Corp. |
|
|
|
0.25%
due 06/15/261 |
4,858,000 |
|
3,746,975 |
SoFi Technologies, Inc. |
|
|
|
due
10/15/261,3,4 |
4,000,000 |
|
3,424,000 |
Morgan Stanley Finance LLC |
|
|
|
0.25%
due 01/27/281 |
2,882,000 |
|
2,710,953 |
JPMorgan Chase Financial Company LLC |
|
|
|
0.50%
due 06/15/271 |
2,091,000 |
|
2,697,390 |
Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
|
Face
Amount~ |
|
Value |
CONVERTIBLE BONDS††
- 77.0% (continued) |
Financial - 7.3% (continued) |
|
|
|
JPMorgan Chase Bank North America |
|
|
|
due
06/10/241,4 |
EUR 1,200,000 |
|
$1,476,818 |
due
02/18/241,4 |
EUR 600,000 |
|
704,776 |
Barclays Bank plc |
|
|
|
due
01/24/251,4 |
EUR 1,600,000 |
|
1,852,883 |
Eve Battery Investment Ltd. |
|
|
|
0.75%
due 11/22/261 |
1,451,000 |
|
1,290,665 |
Vingroup JSC |
|
|
|
3.00%
due 04/20/261 |
1,400,000 |
|
1,217,720 |
Bread Financial Holdings, Inc. |
|
|
|
4.25%
due 06/15/281,3 |
797,000 |
|
991,468 |
SBI Holdings, Inc. |
|
|
|
due
07/25/251,4 |
JPY 120,000,000 |
|
957,762 |
BNP Paribas SA/New York NY |
|
|
|
due
05/13/251,4 |
EUR 700,000 |
|
908,775 |
Redfin Corp. |
|
|
|
due
10/15/251,4 |
726,000 |
|
603,306 |
Total Financial |
|
|
32,574,626 |
Energy - 5.6% |
|
|
|
Nabors Industries, Inc. |
|
|
|
1.75%
due 06/15/291,3 |
6,336,000 |
|
5,515,488 |
Enphase Energy, Inc. |
|
|
|
due
03/01/281,4 |
4,398,000 |
|
3,984,780 |
NextEra Energy Partners, LP |
|
|
|
due
11/15/251,3,4 |
3,475,000 |
|
3,144,875 |
Array Technologies, Inc. |
|
|
|
1.00%
due 12/01/281 |
2,602,000 |
|
2,682,662 |
RAG-Stiftung |
|
|
|
1.88%
due 11/16/291 |
EUR 1,300,000 |
|
1,511,294 |
due
06/17/261,4 |
EUR 800,000 |
|
820,649 |
SolarEdge Technologies, Inc. |
|
|
|
due
09/15/251,4 |
1,967,000 |
|
2,224,677 |
Pioneer Natural Resources Co. |
|
|
|
0.25%
due 05/15/251 |
785,000 |
|
1,886,691 |
Northern Oil and Gas, Inc. |
|
|
|
3.63%
due 04/15/291,3 |
1,201,000 |
|
1,469,325 |
Equities Corp. |
|
|
|
1.75%
due 05/01/261 |
435,000 |
|
1,256,613 |
CIMC Enric Holdings Ltd. |
|
|
|
due
11/30/261,4 |
HKD 5,000,000 |
|
621,257 |
Total Energy |
|
|
25,118,311 |
Industrial - 4.7% |
|
|
|
Rheinmetall AG |
|
|
|
2.25%
due 02/07/301 |
EUR 2,300,000 |
|
2,719,492 |
1.88%
due 02/07/281 |
EUR 1,000,000 |
|
1,172,395 |
Bloom Energy Corp. |
|
|
|
3.00%
due 06/01/281,3 |
2,203,000 |
|
2,653,220 |
2.50%
due 08/15/251 |
641,000 |
|
828,492 |
Safran S.A. |
|
|
|
0.88%
due 05/15/271 |
13,679** |
|
2,354,241 |
Cellnex Telecom S.A. |
|
|
|
0.50%
due 07/05/281 |
EUR 1,500,000 |
|
1,732,464 |
0.75%
due 11/20/311 |
EUR 700,000 |
|
599,950 |
Duerr AG |
|
|
|
0.75%
due 01/15/261 |
EUR 1,200,000 |
|
1,368,297 |
SPIE SA |
|
|
|
2.00%
due 01/17/281 |
EUR 1,200,000 |
|
1,362,540 |
ZTO Express Cayman, Inc. |
|
|
|
1.50%
due 09/01/271,3 |
1,265,000 |
|
1,335,208 |
DHL Group |
|
|
|
0.05%
due 06/30/251 |
EUR 1,200,000 |
|
1,306,061 |
Schneider Electric SE |
|
|
|
due
06/15/264 |
4,935** |
|
1,000,656 |
World Kinect Corp. |
|
|
|
3.25%
due 07/01/281,3 |
831,000 |
|
840,141 |
Prysmian SpA |
|
|
|
due
02/02/261,4 |
EUR 700,000 |
|
796,689 |
Sika A.G. |
|
|
|
0.15%
due 06/05/251 |
CHF 380,000 |
|
633,994 |
Total Industrial |
|
|
20,703,840 |
Basic Materials - 3.3% |
|
|
|
LG Chem Ltd. |
|
|
|
1.25%
due 07/18/281 |
3,300,000 |
|
3,504,821 |
Nippon Steel Corp. |
|
|
|
due
10/04/241,4 |
JPY 130,000,000 |
|
1,222,867 |
due
10/05/261,4 |
JPY 130,000,000 |
|
1,218,064 |
Glencore Funding LLC |
|
|
|
due
03/27/251,4 |
1,800,000 |
|
1,934,408 |
due
03/27/254 |
200,000 |
|
214,934 |
Ivanhoe Mines Ltd. |
|
|
|
2.50%
due 04/15/261,3 |
1,083,000 |
|
1,657,435 |
SGL Carbon SE |
|
|
|
5.75%
due 06/28/281 |
EUR 1,300,000 |
|
1,445,891 |
MP Materials Corp. |
|
|
|
0.25%
due 04/01/261,3 |
1,359,000 |
|
1,240,864 |
Lithium Americas Corp. |
|
|
|
1.75%
due 01/15/271 |
1,366,000 |
|
1,058,650 |
POSCO Holdings Inc. |
|
|
|
due
09/01/261,4 |
EUR 600,000 |
|
954,947 |
Total Basic Materials |
|
|
14,452,881 |
Utilities - 1.2% |
|
|
|
Veolia Environnement S.A. |
|
|
|
due
01/01/251,4 |
58,552** |
|
2,090,418 |
Duke Energy Corp. |
|
|
|
4.13%
due 04/15/261,3 |
1,131,000 |
|
1,116,297 |
CenterPoint Energy, Inc. |
|
|
|
3.37%
due 09/15/291 |
26,551** |
|
1,009,071 |
CMS Energy Corp. |
|
|
|
3.38%
due 05/01/281,3 |
652,000 |
|
652,000 |
NRG Energy, Inc. |
|
|
|
2.75%
due 06/01/481 |
608,000 |
|
649,040 |
Total Utilities |
|
|
5,516,826 |
Total Convertible Bonds |
|
|
(Cost $335,512,906) |
|
343,312,915 |
CORPORATE BONDS††
- 65.0% |
Consumer, Cyclical - 20.0% |
|
|
|
Ford Motor Credit Company LLC |
|
|
|
6.95%
due 03/06/261 |
3,073,000 |
|
3,106,124 |
2.30%
due 02/10/251 |
3,062,000 |
|
2,873,875 |
5.58%
due 03/18/241 |
2,000,000 |
|
1,987,512 |
International Game Technology plc |
|
|
|
6.50%
due 02/15/251,3 |
3,000,000 |
|
3,007,200 |
4.13%
due 04/15/261,3 |
2,792,000 |
|
2,650,341 |
Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
|
Face
Amount~ |
|
Value |
CORPORATE BONDS††
- 65.0% (continued) |
Consumer, Cyclical - 20.0% (continued) |
|
|
|
Victoria's Secret & Co. |
|
|
|
4.63%
due 07/15/291,3 |
5,546,000 |
|
$4,168,001 |
Macy's Retail Holdings LLC |
|
|
|
6.13%
due 03/15/321,3 |
3,000,000 |
|
2,680,079 |
5.88%
due 04/01/291,3 |
1,522,000 |
|
1,415,422 |
Sands China Ltd. |
|
|
|
5.63%
due 08/08/251 |
1,676,000 |
|
1,642,386 |
5.90%
due 08/08/281 |
1,676,000 |
|
1,632,447 |
Evergreen Acqco 1 Limited Partnership / TVI, Inc. |
|
|
|
9.75%
due 04/26/281,3 |
3,041,000 |
|
3,173,131 |
American Airlines Incorporated/AAdvantage Loyalty IP
Ltd. |
|
|
|
5.75%
due 04/20/291,3 |
3,251,000 |
|
3,149,817 |
Spirit Loyalty Cayman Limited / Spirit IP Cayman Ltd |
|
|
|
8.00%
due 09/20/251,3 |
2,750,000 |
|
2,776,067 |
LSF9 Atlantis Holdings LLC / Victra Finance Corp. |
|
|
|
7.75%
due 02/15/261,3 |
2,943,000 |
|
2,762,597 |
Caesars Entertainment, Inc. |
|
|
|
6.25%
due 07/01/251,3 |
2,742,000 |
|
2,729,690 |
Dave & Buster's, Inc. |
|
|
|
7.63%
due 11/01/251,3 |
2,578,000 |
|
2,607,074 |
SeaWorld Parks & Entertainment, Inc. |
|
|
|
5.25%
due 08/15/291,3 |
2,812,000 |
|
2,533,331 |
Nissan Motor Acceptance Company LLC |
|
|
|
2.00%
due 03/09/261,3 |
2,793,000 |
|
2,497,472 |
Hilton Domestic Operating Company, Inc. |
|
|
|
4.00%
due 05/01/311,3 |
2,850,000 |
|
2,488,303 |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. |
|
|
|
5.50%
due 03/01/251,3 |
2,311,000 |
|
2,269,572 |
Abercrombie & Fitch Management Co. |
|
|
|
8.75%
due 07/15/251,3 |
2,235,000 |
|
2,268,931 |
MGM Resorts International |
|
|
|
6.75%
due 05/01/251 |
2,221,000 |
|
2,232,667 |
Ferrellgas Limited Partnership / Ferrellgas Finance Corp. |
|
|
|
5.88%
due 04/01/291,3 |
2,355,000 |
|
2,028,211 |
Live Nation Entertainment, Inc. |
|
|
|
3.75%
due 01/15/281,3 |
2,235,000 |
|
2,007,611 |
Kontoor Brands, Inc. |
|
|
|
4.13%
due 11/15/291,3 |
2,108,000 |
|
1,804,332 |
Windsor Holdings III LLC |
|
|
|
8.50%
due 06/15/301,3 |
1,788,000 |
|
1,799,175 |
Dealer Tire LLC / DT Issuer LLC |
|
|
|
8.00%
due 02/01/281,3 |
1,931,000 |
|
1,778,158 |
VistaJet Malta Finance plc / Vista Management Holding,
Inc. |
|
|
|
6.38%
due 02/01/301,3 |
2,032,000 |
|
1,722,557 |
Aston Martin Capital Holdings Ltd. |
|
|
|
10.50%
due 11/30/251,3 |
1,676,000 |
|
1,696,298 |
Fertitta Entertainment LLC / Fertitta Entertainment Finance
Company, Inc. |
|
|
|
6.75%
due 01/15/301,3 |
1,955,000 |
|
1,682,803 |
Nordstrom, Inc. |
|
|
|
2.30%
due 04/08/241 |
1,708,000 |
|
1,655,752 |
American Airlines, Inc. |
|
|
|
11.75%
due 07/15/251,3 |
1,476,000 |
|
1,623,997 |
Jacobs Entertainment, Inc. |
|
|
|
6.75%
due 02/15/291,3 |
1,762,000 |
|
1,603,517 |
Carnival Corp. |
|
|
|
4.00%
due 08/01/281,3 |
1,751,000 |
|
1,558,683 |
Carnival Holdings Bermuda Ltd. |
|
|
|
10.38%
due 05/01/281,3 |
1,397,000 |
|
1,525,956 |
Vista Outdoor, Inc. |
|
|
|
4.50%
due 03/15/291,3 |
1,763,000 |
|
1,500,339 |
NCL Corporation Ltd. |
|
|
|
7.75%
due 02/15/291,3 |
1,416,000 |
|
1,357,523 |
Bath & Body Works, Inc. |
|
|
|
6.88%
due 11/01/351 |
1,396,000 |
|
1,296,698 |
Staples, Inc. |
|
|
|
7.50%
due 04/15/261,3 |
1,397,000 |
|
1,155,704 |
American Greetings Corp. |
|
|
|
8.75%
due 04/15/251,3 |
1,111,000 |
|
1,076,241 |
Hanesbrands, Inc. |
|
|
|
9.00%
due 02/15/311,3 |
1,000,000 |
|
1,019,735 |
Michaels Companies, Inc. |
|
|
|
7.88%
due 05/01/291,3 |
1,399,000 |
|
995,025 |
Michael Kors USA, Inc. |
|
|
|
4.25%
due 11/01/241,3 |
975,000 |
|
943,805 |
Ford Motor Co. |
|
|
|
6.10%
due 08/19/321 |
951,000 |
|
920,540 |
Total Consumer, Cyclical |
|
|
89,404,699 |
Communications - 10.9% |
|
|
|
CCO Holdings LLC / CCO Holdings Capital Corp. |
|
|
|
5.00%
due 02/01/281,3 |
2,729,000 |
|
2,524,518 |
4.25%
due 01/15/341,3 |
2,752,000 |
|
2,119,243 |
Sirius XM Radio, Inc. |
|
|
|
4.00%
due 07/15/281,3 |
3,212,000 |
|
2,797,711 |
3.13%
due 09/01/261,3 |
2,000,000 |
|
1,808,880 |
Urban One, Inc. |
|
|
|
7.38%
due 02/01/281,3 |
5,159,000 |
|
4,560,556 |
News Corp. |
|
|
|
5.13%
due 02/15/321,3 |
3,391,000 |
|
3,105,817 |
Match Group Holdings II LLC |
|
|
|
4.13%
due 08/01/301,3 |
3,104,000 |
|
2,681,390 |
Ciena Corp. |
|
|
|
4.00%
due 01/31/301,3 |
2,831,000 |
|
2,479,956 |
Directv Financing LLC / Directv Financing Company-Obligor,
Inc. |
|
|
|
5.88%
due 08/15/271,3 |
2,708,000 |
|
2,445,400 |
Nexstar Media, Inc. |
|
|
|
4.75%
due 11/01/281,3 |
2,562,000 |
|
2,260,478 |
Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
|
Face
Amount~ |
|
Value |
CORPORATE BONDS††
- 65.0% (continued) |
Communications - 10.9% (continued) |
|
|
|
Stagwell Global LLC |
|
|
|
5.63%
due 08/15/291,3 |
2,648,000 |
|
$2,256,096 |
Rakuten Group, Inc. |
|
|
|
10.25%
due 11/30/241,3 |
2,221,000 |
|
2,220,048 |
Acuris Finance US Incorporated / Acuris Finance SARL |
|
|
|
5.00%
due 05/01/281,3 |
2,729,000 |
|
2,170,687 |
McGraw-Hill Education, Inc. |
|
|
|
8.00%
due 08/01/291,3 |
2,508,000 |
|
2,159,526 |
Level 3 Financing, Inc. |
|
|
|
3.75%
due 07/15/291,3 |
1,676,000 |
|
1,101,129 |
3.40%
due 03/01/271,3 |
1,117,000 |
|
981,967 |
CSC Holdings LLC |
|
|
|
5.25%
due 06/01/241 |
2,220,000 |
|
2,072,456 |
Cable One, Inc. |
|
|
|
4.00%
due 11/15/301,3 |
2,233,000 |
|
1,767,643 |
Cablevision Lightpath LLC |
|
|
|
5.63%
due 09/15/281,3 |
1,991,000 |
|
1,518,239 |
DISH Network Corp. |
|
|
|
11.75%
due 11/15/271,3 |
1,392,000 |
|
1,404,481 |
CommScope, Inc. |
|
|
|
8.25%
due 03/01/271,3 |
1,675,000 |
|
1,269,769 |
DISH DBS Corp. |
|
|
|
5.25%
due 12/01/261,3 |
1,392,000 |
|
1,144,898 |
Intelsat Jackson Holdings S.A. |
|
|
|
6.50%
due 03/15/301,3 |
1,117,000 |
|
1,023,146 |
Charter Communications Operating LLC / Charter Communications
Operating Capital |
|
|
|
3.50%
due 06/01/411 |
1,106,000 |
|
745,500 |
Total Communications |
|
|
48,619,534 |
Consumer, Non-cyclical - 10.6% |
|
|
|
Primo Water Holdings, Inc. |
|
|
|
4.38%
due 04/30/291,3 |
3,749,000 |
|
3,265,540 |
Land O'Lakes Capital Trust I |
|
|
|
7.45%
due 03/15/281,3 |
3,212,000 |
|
3,035,340 |
TriNet Group, Inc. |
|
|
|
3.50%
due 03/01/291,3 |
3,222,000 |
|
2,818,058 |
Encompass Health Corp. |
|
|
|
4.63%
due 04/01/311 |
2,987,000 |
|
2,656,808 |
Adtalem Global Education, Inc. |
|
|
|
5.50%
due 03/01/281,3 |
2,794,000 |
|
2,601,963 |
Pediatrix Medical Group, Inc. |
|
|
|
5.38%
due 02/15/301,3 |
2,716,000 |
|
2,453,643 |
Prestige Brands, Inc. |
|
|
|
3.75%
due 04/01/311,3 |
2,793,000 |
|
2,341,225 |
Teva Pharmaceutical Finance Netherlands III BV |
|
|
|
6.75%
due 03/01/281 |
2,235,000 |
|
2,213,639 |
Varex Imaging Corp. |
|
|
|
7.88%
due 10/15/271,3 |
2,183,000 |
|
2,193,053 |
ASGN, Inc. |
|
|
|
4.63%
due 05/15/281,3 |
2,272,000 |
|
2,085,425 |
Edgewell Personal Care Co. |
|
|
|
4.13%
due 04/01/291,3 |
2,345,000 |
|
2,053,575 |
Sotheby's |
|
|
|
7.38%
due 10/15/271,3 |
2,234,000 |
|
1,981,659 |
Kedrion SpA |
|
|
|
6.50%
due 09/01/291,3 |
2,236,000 |
|
1,934,140 |
Central Garden & Pet Co. |
|
|
|
4.13%
due 04/30/311,3 |
2,286,000 |
|
1,910,133 |
Service Corporation International |
|
|
|
3.38%
due 08/15/301 |
2,271,000 |
|
1,895,575 |
Tenet Healthcare Corp. |
|
|
|
4.38%
due 01/15/301 |
2,115,000 |
|
1,888,256 |
HLF Financing SARL LLC / Herbalife International, Inc. |
|
|
|
4.88%
due 06/01/291,3 |
2,326,000 |
|
1,770,551 |
Mobius Merger Sub, Inc. |
|
|
|
9.00%
due 06/01/301,3 |
1,955,000 |
|
1,764,272 |
Kronos Acquisition Holdings, Inc. / KIK Custom Products,
Inc. |
|
|
|
7.00%
due 12/31/271,3 |
1,955,000 |
|
1,715,683 |
LifePoint Health, Inc. |
|
|
|
9.88%
due 08/15/303 |
1,676,000 |
|
1,676,699 |
MPH Acquisition Holdings LLC |
|
|
|
5.50%
due 09/01/281,3 |
1,759,000 |
|
1,530,738 |
CHS/Community Health Systems, Inc. |
|
|
|
5.25%
due 05/15/301,3 |
1,675,000 |
|
1,341,868 |
Total Consumer, Non-cyclical |
|
|
47,127,843 |
Energy - 10.0% |
|
|
|
Venture Global LNG, Inc. |
|
|
|
8.38%
due 06/01/311,3 |
3,072,000 |
|
3,120,517 |
Permian Resources Operating LLC |
|
|
|
5.88%
due 07/01/291,3 |
3,135,000 |
|
2,989,580 |
Genesis Energy Limited Partnership / Genesis Energy Finance
Corp. |
|
|
|
8.88%
due 04/15/301 |
2,794,000 |
|
2,790,160 |
Nabors Industries, Inc. |
|
|
|
7.38%
due 05/15/271,3 |
2,652,000 |
|
2,596,281 |
Tallgrass Energy Partners Limited Partnership / Tallgrass
Energy Finance Corp. |
|
|
|
6.00%
due 03/01/271,3 |
2,672,000 |
|
2,534,541 |
Hilcorp Energy I Limited Partnership / Hilcorp Finance
Co. |
|
|
|
6.25%
due 04/15/321,3 |
2,651,000 |
|
2,412,133 |
Civitas Resources, Inc. |
|
|
|
8.75%
due 07/01/311,3 |
2,236,000 |
|
2,317,055 |
Transocean, Inc. |
|
|
|
8.75%
due 02/15/301,3 |
2,233,000 |
|
2,313,836 |
Parkland Corp. |
|
|
|
4.63%
due 05/01/301,3 |
2,632,000 |
|
2,312,301 |
Calumet Specialty Products Partners Limited Partnership
/ Calumet Finance Corp. |
|
|
|
9.75%
due 07/15/281,3 |
2,235,000 |
|
2,232,131 |
Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
|
Face
Amount~ |
|
Value |
CORPORATE BONDS††
- 65.0% (continued) |
Energy - 10.0% (continued) |
|
|
|
Martin Midstream Partners Limited Partnership / Martin
Midstream Finance Corp. |
|
|
|
11.50%
due 02/15/281,3 |
2,235,000 |
|
$2,209,555 |
Harvest Midstream I, LP |
|
|
|
7.50%
due 09/01/281,3 |
2,202,000 |
|
2,166,072 |
Alliance Resource Operating Partners Limited Partnership
/ Alliance Resource Finance Corp. |
|
|
|
7.50%
due 05/01/251,3 |
1,985,000 |
|
1,983,335 |
CNX Resources Corp. |
|
|
|
7.38%
due 01/15/311,3 |
1,988,000 |
|
1,972,962 |
Aethon United BR Limited Partnership / Aethon United
Finance Corp. |
|
|
|
8.25%
due 02/15/261,3 |
1,956,000 |
|
1,942,870 |
Vermilion Energy, Inc. |
|
|
|
6.88%
due 05/01/301,3 |
2,047,000 |
|
1,900,098 |
Southwestern Energy Co. |
|
|
|
5.38%
due 03/15/301 |
2,009,000 |
|
1,881,768 |
EnLink Midstream Partners, LP |
|
|
|
5.60%
due 04/01/441 |
2,218,000 |
|
1,827,311 |
Northern Oil and Gas, Inc. |
|
|
|
8.75%
due 06/15/311,3 |
1,676,000 |
|
1,690,874 |
New Fortress Energy, Inc. |
|
|
|
6.50%
due 09/30/261,3 |
1,640,000 |
|
1,506,791 |
Total Energy |
|
|
44,700,171 |
Technology - 4.6% |
|
|
|
Open Text Corp. |
|
|
|
3.88%
due 12/01/291,3 |
2,793,000 |
|
2,365,287 |
Synaptics, Inc. |
|
|
|
4.00%
due 06/15/291,3 |
2,681,000 |
|
2,317,167 |
Consensus Cloud Solutions, Inc. |
|
|
|
6.50%
due 10/15/281,3 |
2,622,000 |
|
2,269,053 |
Seagate HDD Cayman |
|
|
|
5.75%
due 12/01/341 |
1,644,000 |
|
1,459,521 |
8.50%
due 07/15/311,3 |
559,000 |
|
584,230 |
Playtika Holding Corp. |
|
|
|
4.25%
due 03/15/291,3 |
2,068,000 |
|
1,826,949 |
McAfee Corp. |
|
|
|
7.38%
due 02/15/301,3 |
1,985,000 |
|
1,717,409 |
Kyndryl Holdings, Inc. |
|
|
|
4.10%
due 10/15/411 |
2,528,000 |
|
1,670,312 |
NCR Corp. |
|
|
|
5.13%
due 04/15/291,3 |
1,704,000 |
|
1,525,323 |
MSCI, Inc. |
|
|
|
3.88%
due 02/15/311,3 |
1,676,000 |
|
1,488,824 |
CA Magnum Holdings |
|
|
|
5.38%
due 10/31/261,3 |
1,586,000 |
|
1,478,945 |
Ahead DB Holdings LLC |
|
|
|
6.63%
due 05/01/281,3 |
1,393,000 |
|
1,203,364 |
Alteryx, Inc. |
|
|
|
1.00%
due 08/01/261 |
928,000 |
|
789,960 |
Total Technology |
|
|
20,696,344 |
Financial - 3.3% |
|
|
|
Iron Mountain, Inc. |
|
|
|
4.50%
due 02/15/311,3 |
2,644,000 |
|
2,280,463 |
7.00%
due 02/15/291,3 |
559,000 |
|
561,478 |
PRA Group, Inc. |
|
|
|
5.00%
due 10/01/291,3 |
3,536,000 |
|
2,700,443 |
Realogy Group LLC / Realogy Company-Issuer Corp. |
|
|
|
5.75%
due 01/15/291,3 |
2,514,000 |
|
1,862,862 |
Aretec Escrow Issuer, Inc. |
|
|
|
7.50%
due 04/01/291,3 |
1,940,000 |
|
1,755,185 |
Radian Group, Inc. |
|
|
|
4.88%
due 03/15/271 |
1,647,000 |
|
1,567,335 |
NMI Holdings, Inc. |
|
|
|
7.38%
due 06/01/251,3 |
1,546,000 |
|
1,562,677 |
Acrisure LLC / Acrisure Finance, Inc. |
|
|
|
10.13%
due 08/01/261,3 |
1,397,000 |
|
1,431,408 |
OneMain Finance Corp. |
|
|
|
7.13%
due 03/15/261 |
1,117,000 |
|
1,107,329 |
Total Financial |
|
|
14,829,180 |
Industrial - 3.1% |
|
|
|
Sealed Air Corp. |
|
|
|
6.88%
due 07/15/331,3 |
2,291,000 |
|
2,397,852 |
Bombardier, Inc. |
|
|
|
7.13%
due 06/15/261,3 |
2,318,000 |
|
2,292,272 |
Energizer Holdings, Inc. |
|
|
|
4.38%
due 03/31/291,3 |
2,513,000 |
|
2,180,744 |
VM Consolidated, Inc. |
|
|
|
5.50%
due 04/15/291,3 |
2,090,000 |
|
1,919,883 |
Clydesdale Acquisition Holdings, Inc. |
|
|
|
8.75%
due 04/15/301,3 |
2,035,000 |
|
1,847,142 |
Embraer Netherlands Finance BV |
|
|
|
7.00%
due 07/28/301,3 |
1,676,000 |
|
1,698,626 |
Rand Parent LLC |
|
|
|
8.50%
due 02/15/301,3 |
1,398,000 |
|
1,316,415 |
Total Industrial |
|
|
13,652,934 |
Basic Materials - 1.7% |
|
|
|
First Quantum Minerals Ltd. |
|
|
|
8.63%
due 06/01/311,3 |
2,235,000 |
|
2,290,875 |
FMG Resources August 2006 Pty Ltd. |
|
|
|
4.38%
due 04/01/311,3 |
2,536,000 |
|
2,183,927 |
Ingevity Corp. |
|
|
|
3.88%
due 11/01/281,3 |
2,223,000 |
|
1,918,868 |
Chemours Co. |
|
|
|
4.63%
due 11/15/291,3 |
1,376,000 |
|
1,162,176 |
Total Basic Materials |
|
|
7,555,846 |
Utilities - 0.8% |
|
|
|
NRG Energy, Inc. |
|
|
|
5.25%
due 06/15/291,3 |
3,968,000 |
|
3,584,726 |
Total Corporate Bonds |
|
|
(Cost $299,668,896) |
|
290,171,277 |
Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
ASSET-BACKED SECURITIES††,◊
- 9.2% |
Collateralized Loan Obligations
- 9.2% |
|
|
|
720 East CLO Ltd. |
|
|
|
2023-IA,
10.73% (3 Month Term SOFR + 5.85%, Rate Floor: 5.85%) due 04/15/361,3 |
4,000,000 |
|
$3,963,468 |
Dryden 49 Senior Loan Fund |
|
|
|
2021-49A,
8.97% (3 Month Term SOFR + 3.66%, Rate Floor: 3.40%) due 07/18/301,3 |
4,000,000 |
|
3,683,228 |
Sound Point CLO III-R Ltd. |
|
|
|
2018-2RA,
8.52% (3 Month Term SOFR + 3.21%, Rate Floor: 3.21%) due 04/15/291,3 |
3,500,000 |
|
3,388,959 |
Galaxy 31 CLO Ltd. |
|
|
|
2023-31A,
10.03% (3 Month Term SOFR + 5.25%, Rate Floor: 5.25%) due 04/15/361,3 |
3,400,000 |
|
3,387,658 |
Park Blue CLO Ltd. |
|
|
|
2023-3A,
10.36% (3 Month Term SOFR + 5.40%, Rate Floor: 5.40%) due 04/20/361,3 |
3,400,000 |
|
3,380,566 |
1988 CLO 2 Ltd. |
|
|
|
2023-2A,
11.22% (3 Month Term SOFR + 6.40%, Rate Floor: 6.40%) due 04/15/381,3 |
3,000,000 |
|
3,017,073 |
Barrow Hanley CLO I Ltd. |
|
|
|
2023-1A,
11.03% (3 Month Term SOFR + 6.16%, Rate Floor: 6.16%) due 04/20/351,3 |
3,000,000 |
|
3,011,715 |
Crown City CLO V |
|
|
|
2023-5A,
10.59% (3 Month Term SOFR + 5.65%, Rate Floor: 5.65%) due 04/20/341,3 |
3,000,000 |
|
3,002,169 |
Fortress Credit BSL Ltd. |
|
|
|
2023-1A,
11.22% (3 Month Term SOFR + 6.17%, Rate Floor: 6.17%) due 04/23/361,3 |
3,000,000 |
|
2,989,419 |
Invesco US CLO Ltd. |
|
|
|
2023-2A,
9.81% (3 Month Term SOFR + 4.95%, Rate Floor: 4.95%) due 04/21/361,3 |
2,750,000 |
|
2,664,398 |
Parallel Ltd. |
|
|
|
2023-1A,
11.43% (3 Month Term SOFR + 6.17%, Rate Floor: 6.17%) due 07/20/361,3 |
2,500,000 |
|
2,515,175 |
OZLM XXIV Ltd. |
|
|
|
2021-24A,
8.99% (3 Month Term SOFR + 3.66%, Rate Floor: 3.66%) due 07/20/321,3 |
2,500,000 |
|
2,307,047 |
Sound Point CLO XXVII Ltd. |
|
|
|
2021-2A,
8.96% (3 Month Term SOFR + 3.61%, Rate Floor: 3.35%) due 10/25/341,3 |
2,500,000 |
|
2,207,323 |
Empower CLO Ltd. |
|
|
|
2023-2A,
10.74% (3 Month Term SOFR + 5.40%, Rate Floor: 5.40%) due 07/15/363 |
1,500,000 |
|
1,500,000 |
Total Collateralized Loan Obligations |
|
41,018,198 |
Total Asset-Backed Securities |
|
|
(Cost $41,162,722) |
|
41,018,198 |
SENIOR FLOATING RATE INTERESTS††,◊
- 1.6% |
Industrial - 1.1% |
|
|
|
TransDigm, Inc. |
|
|
|
8.57%
(1 Month Term SOFR +3.25%, Rate Floor : 3.25%) due 08/24/28 |
2,761,635 |
|
2,762,721 |
Emerald Debt Merger Sub LLC |
|
|
|
8.32%
(1 Month Term SOFR +3.00%, Ratle Floor: 3.00%) due 05/05/30 |
2,295,872 |
|
2,295,155 |
Total Industrial |
|
|
5,057,876 |
Consumer, Cyclical - 0.5% |
|
|
|
Alterra Mountain Co. |
|
|
|
8.93%
(1 Month USD LIBOR +3.50%, Rate Floor: 4.00%) due 08/17/28 |
2,316,285 |
|
2,311,074 |
Total Senior Floating Rate Interests |
|
|
(Cost $7,321,931) |
|
7,368,950 |
Total Investments - 177.1% |
|
|
(Cost $788,531,777) |
|
$
790,051,403 |
Other Assets & Liabilities, net -
(77.1)% |
(344,017,604) |
Total Net Assets - 100.0% |
|
$ 446,033,799 |
Forward Foreign Currency Exchange Contracts†† |
|
|
Counterparty |
Currency |
Type |
Quantity |
Contract
Amount |
Settlement
Date |
Unrealized
Appreciation (Depreciation) |
Bank of New York Mellon |
JPY |
Sell |
992,158,000 |
7,186,690 USD |
09/13/23 |
$152,869 |
Bank of New York Mellon |
EUR |
Buy |
1,410,898 |
1,554,861 USD |
09/13/23 |
4,254 |
Bank of New York Mellon |
HKD |
Buy |
2,107,000 |
269,995 USD |
09/13/23 |
274 |
Bank of New York Mellon |
HKD |
Sell |
33,384,640 |
4,269,802 USD |
09/13/23 |
(12,514) |
Bank of New York Mellon |
GBP |
Sell |
542,350 |
681,623 USD |
09/13/23 |
(16,332) |
Bank of New York Mellon |
CHF |
Sell |
514,708 |
576,152 USD |
09/13/23 |
(20,562) |
Bank of New York Mellon |
EUR |
Sell |
39,288,209 |
42,136,100 USD |
09/13/23 |
(831,105) |
|
|
|
|
|
|
$(723,116) |
|
|
|
|
|
|
|
Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
~ |
The face
amount is denominated in U.S. dollars unless otherwise indicated. |
* |
Non-income producing
security. |
** |
Represents shares. |
† |
Value determined based
on Level 1 inputs — See Note 3. |
†† |
Value determined based
on Level 2 inputs — See Note 3. |
◊ |
Variable rate security.
Rate indicated is the rate effective at July 31, 2023. In some instances, the effective rate is limited by a minimum rate floor or
a maximum rate cap established by the issuer. The settlement status of a position may also impact the effective rate indicated. In
some cases, a position may be unsettled at period end and may not have a stated effective rate. In instances where multiple underlying
reference rates and spread amounts are shown, the effective rate is based on a weighted average. |
1 |
All
or a portion of these securities have been physically segregated in connection with the borrowings and reverse repurchase agreements.
As of July 31, 2023, the total value of securities segregated was $768,384,934. |
2 |
Rate indicated is the
7-day yield as of July 31, 2023. |
3 |
Security is a 144A
or Section 4(a)(2) security. These securities have been determined to be liquid under guidelines established by the Board of
Trustees. The total market value of 144A or Section 4(a)(2) securities is $379,818,824 (cost $384,044,385), or 85.2% of
total net assets. |
4 |
Zero coupon rate security. |
|
CHF — Swiss Franc |
|
EUR — Euro |
|
GBP — British Pound |
|
HKD — Hong Kong Dollar |
|
JPY — Japanese Yen |
|
LIBOR — London Interbank Offered Rate |
|
LLC — Limited Liability Company |
|
plc — Public Limited Company |
|
SARL — Société à
Responsabilité Limitée |
|
SOFR — Secured Overnight Financing Rate |
|
See
Sector Classification in Other Information section. |
|
The following
table summarizes the inputs used to value the Fund's investments at July 31, 2023 (See Note 3 in the Notes to Schedule of Investments): |
|
Investments
in Securities (Assets) |
Level
1 Quoted Prices |
Level
2 Significant Observable Inputs |
Level
3 Significant Unobservable Inputs |
|
Total
|
Common Stocks |
$ 63,260,505 |
$ — |
$ — |
|
$ 63,260,505 |
Convertible Preferred Stocks |
23,757,934 |
— |
— |
|
23,757,934 |
Closed-End Funds |
4,376,000 |
— |
— |
|
4,376,000 |
Money Market Fund |
16,785,624 |
— |
— |
|
16,785,624 |
Convertible Bonds |
— |
343,312,915 |
— |
|
343,312,915 |
Corporate Bonds |
— |
290,171,277 |
— |
|
290,171,277 |
Asset-Backed Securities |
— |
41,018,198 |
|
|
41,018,198 |
Senior Floating Rate Interests |
— |
7,368,950 |
— |
|
7,368,950 |
Forward Foreign Currency Exchange Contracts** |
— |
157,397 |
— |
|
157,397 |
Total
Assets |
$
108,180,063 |
$ 682,028,737 |
$—
|
|
$
790,208,800 |
|
|
|
|
|
|
Investments
in Securities (Liabilities) |
Level
1 Quoted Prices |
Level
2 Significant Observable Inputs |
Level
3 Significant Unobservable Inputs |
|
Total
|
Forward Foreign Currency Exchange Contracts** |
$ — |
$ 880,513 |
$ — |
|
$ 880,513 |
|
|
|
|
|
|
Advent
Convertible and Income Fund |
|
SCHEDULE
OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
|
** This derivative is reported as unrealized appreciation/depreciation
at period end. |
|
Please refer to the
detailed portfolio for the breakdown of investment type by industry category.
|
The Fund may hold assets and/or liabilities in which
the fair value approximates the carrying amount for financial statement purposes. As of the period end, reverse repurchase agreements
of $176,022,143 are categorized as Level 2 within the disclosure hierarchy — See Note 2. |
The Fund
did not hold any Level 3 securities during the period ended July 31, 2023.
NOTES
TO SCHEDULE OF INVESTMENTS (Unaudited) |
July
31, 2023 |
Note 1 – Organization
and Significant Accounting Policies
Organization
Advent Convertible and Income
Fund (the “Fund”) was organized as a Delaware statutory trust on February 19, 2003. The Fund is registered as a diversified,
closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”).
The Fund’s investment
objective is to provide total return through a combination of capital appreciation and current income. The Fund pursues its investment
objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income
producing securities.
For information
on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s
most recent semi-annual or annual shareholder report.
Significant Accounting
Policies
The Fund operates as
an investment company and, accordingly, follows the investment company accounting and reporting guidance of the Financial Accounting
Standards Board (“FASB”) Accounting Standards Codification Topic 946 Financial Services – Investment Companies.
The following significant
accounting policies are in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) and are consistently
followed by the Fund. This requires management to make estimates and assumptions that affect the reported amount of assets and liabilities,
contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the
reporting period. Actual results could differ from these estimates. All time references are based on Eastern Time.
(a) Valuation of Investments
The Board of Trustees
of the Fund (the “Board”) adopted policies and procedures for the valuation of the Fund's investments (the
“Valuation Procedures”). The U.S. Securities and Exchange Commission (the “SEC”) adopted Rule 2a-5 under
the 1940 Act (“Rule 2a-5”) which establishes requirements for determining fair value in good faith and became effective
September 8, 2022. Rule 2a-5 also defines “readily available market quotations” for purposes of the 1940 Act and
establishes requirements for determining whether a fund must fair value a security in good faith.
Pursuant to Rule 2a-5, the
Board has designated Advent Capital Management, LLC (“Advent” or the “Adviser”) as the valuation designee to
perform fair valuation determinations for the Fund with respect to all Fund investments and other assets. As the Fund’s valuation
designee pursuant to Rule 2a-5, the Adviser has adopted separate procedures (the “Valuation Designee Procedures”) reasonably
designed to prevent violations of the requirements of Rule 2a-5 and Rule 31a-4. The Adviser, in its role as valuation designee, utilizes
a valuation committee (the “Valuation Committee”), in the fair value of the Fund's securities and other assets.
Valuations of the Fund’s securities and other assets are supplied primarily by pricing services appointed pursuant to the processes
set forth in the Valuation Procedures. The Adviser, consistent with the monitoring and review responsibilities set forth in the Valuation
Designee Procedures, regularly review the appropriateness of the inputs, methods, models and assumptions employed by the pricing services.
If the pricing service cannot
or does not provide a valuation for a particular investment or such valuation is deemed unreliable, such investment is fair valued
by the Adviser.
Securities
listed on an exchange or on an over-the-counter market will be valued at the last reported sale price on the primary exchange or market
on which they are traded; provided, however, that securities listed on the National Association of Securities Dealers Automated Quotations
(“NASDAQ”) National Market system will be valued at the NASDAQ official closing price, which may not necessarily represent
the last sale price.
Equity
securities that are traded on an exchange or on the over-the-counter (“OTC”) market and for which there are no transactions
on a given day are valued at the mean of the closing bid and asked prices.
Open-end investment companies
are valued at their net asset value as of the close of business, on the valuation date. Closed-end investment companies are valued at
the last quoted sale price.
NOTES
TO SCHEDULE OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
Generally, trading in
foreign securities markets is substantially completed each day at various times prior to the close of the New York Stock Exchange
(“NYSE”). The values of foreign securities are determined as of the close of such foreign markets or the close of the
NYSE, if earlier. All investments quoted in foreign currencies are valued in U.S. dollars on the basis of the foreign currency
exchange rates prevailing at the close of U.S. business at 4:00 p.m. Investments in foreign securities may involve risks not present
in domestic investments. The Valuation Committee will determine the current value of such foreign securities by taking into
consideration certain factors which may include those discussed above, as well as the following factors, among others: the value of
the securities traded on other foreign markets, ADR trading, closed-end fund trading, foreign currency exchange activity, and the
trading prices of financial products that are tied to foreign securities. In addition, under the Valuation Procedures, the Valuation
Committee is authorized to use prices and other information supplied by a third party pricing vendor in valuing foreign securities.
Commercial paper and discount
notes are valued based on prices provided by independent pricing services or, if not available or if the Adviser considers that price
to not represent fair value, by dealers using the mean of the closing bid and asked prices for such securities or, if such prices are
not available, at prices for securities of comparable maturity, quality and type. If sufficient market activity is limited or does not
exist, the pricing services or dealers may utilize proprietary valuation models which may, for example, consider market characteristics
such as benchmark yield curves, option adjusted spreads, credit spreads, estimated default rates, coupon rates, anticipated timing of
principal repayments, underlying collateral, or other unique security features in order to estimate relevant cash flows, which are then
discounted to calculate a security’s fair value. Commercial paper and discount notes with remaining maturities of 60 days or less
at the time of valuation are valued at amortized cost, unless the Adviser concludes that amortized cost does not represent the fair value
of the applicable asset in which case it will be valued using an independent pricing service. Commercial paper and discount notes which
have a term-to-maturity greater than 60 days from the date of purchase are valued at their current market quotations until maturity or
disposition. Convertible securities are valued in the same manner as debt securities.
Typically, loans are valued
using information provided by an independent third party pricing service which uses broker quotes, among other inputs. If the
pricing service cannot or does not provide a valuation for a particular loan, or such valuation is deemed unreliable, such investment
is valued based on a quote from a broker-dealer or is fair valued by the Adviser.
Exchange-traded options
are valued at the closing price, or if not traded that day at the mean of the bid and ask prices on the principal exchange on which
they are traded.
Forward foreign currency
exchange contracts are valued daily based on the applicable exchange rate of the underlying currency.
Investments for which market
quotations are not readily available are fair valued as determined in good faith by the Adviser. Valuations in accordance with these
methods are intended to reflect each security’s (or asset’s or liability’s) “fair value". Each such determination
is based on a consideration of all relevant factors, which are likely to vary from one pricing context to another. Examples of such factors
may include, but are not limited to market prices; sale prices; broker quotes; and models which derive prices based on inputs such as
prices of securities with comparable maturities and characteristics, or based on inputs such as anticipated cash flows or collateral,
spread over U.S. Treasury securities, and other information analysis.
Note 2 – Financial
Instruments and Derivatives
As part of its investment
strategy, the Fund utilizes a variety of derivative instruments. These investments involve, to varying degrees, elements of market risk. Valuation
and accounting treatment of these instruments can be found under Significant Accounting Policies in Note 1 of these Notes to Schedule
of Investments.
Derivatives are instruments
whose values depend on, or are derived from, in whole or in part, the value of one or more other assets, such as securities, currencies,
commodities or indices. Derivative instruments may be used to increase investment flexibility (including to maintain cash reserves while
maintaining exposure to certain other assets), for risk management (hedging) purposes, to facilitate trading, to reduce transaction
costs and to pursue higher investment returns. Derivative instruments may also be used to mitigate certain investment risks, such as
foreign currency exchange rate risk, interest rate risk and credit risk. U.S. GAAP requires disclosures to enable investors to better
understand how and why a Fund uses derivative instruments, how these derivative instruments are accounted for and their effects on the
Fund’s financial position and results of operations.
NOTES
TO SCHEDULE OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
The Fund utilized
derivatives for the following purposes:
Hedge: an investment
made in order to reduce the risk of adverse price movements in a security, by taking an offsetting position to protect against broad
market moves.
Income: the use of
any instrument that distributes cash flows typically based upon some rate of interest.
Options Purchased and Written
A call option on a security gives the
purchaser of the option the right to buy, and the writer of a call option the obligation to sell, the underlying security. The purchaser
of a put option has the right to sell, and the writer of the put option the obligation to buy, the underlying security at any time during
the option period. The risk associated with purchasing options is limited to the premium originally paid.
The risk in writing a call option is
that a Fund may incur a loss if the market price of the underlying security increases and the option is exercised. The risk in writing
a put option is that a Fund may incur a loss if the market price of the underlying security decreases and the option is exercised. In
addition, there may be an imperfect correlation between the movement in prices of options and the underlying securities where a Fund
may not be able to enter into a closing transaction because of an illiquid secondary market; or, for OTC options, a Fund may be at risk
because of the counterparty’s inability to perform.
Forward Foreign Currency
Exchange Contracts
A forward foreign currency
exchange contract is an agreement between two parties to exchange two designated currencies at a specific time in the future. Certain
types of contracts may be cash settled, in an amount equal to the change in exchange rates during the term of the contract. The contracts
can be used to hedge or manage exposure to foreign currency risks with portfolio investments or to gain exposure to foreign currencies.
The market value of a forward
foreign currency exchange contract changes with fluctuations in foreign currency exchange rates. Furthermore, the Fund may be exposed
to risk if the counterparties cannot meet the contract terms or if the currency value changes unfavorably as compared to the U.S. dollar.
In conjunction with the use of derivative
instruments, the Fund is required to maintain collateral in various forms. Depending on the financial instrument utilized and the broker
involved, the Fund uses margin deposits at the broker, cash and/or securities segregated at the custodian bank, discount notes or repurchase
agreements allocated to the Fund as collateral.
The Fund
has established counterparty credit guidelines and enters into transactions only with financial institutions of investment grade or better.
The Fund monitors the counterparty credit risk.
Reverse Repurchase Agreements
The Fund may enter
into reverse repurchase agreements as part of its financial leverage strategy. Under a reverse repurchase agreement, the Fund temporarily
transfers possession of a portfolio instrument to another party, such as a bank or broker-dealer, in return for cash. At the same time,
the Fund agrees to repurchase the instrument at an agreed upon time and price, which reflects an interest payment. Such agreements
have the economic effect of borrowings. The Fund may enter into such agreements when it is able to invest the cash acquired at a
rate higher than the cost of the agreement, which would increase earned income. When the Fund enters into a reverse repurchase agreement,
any fluctuations in the market value of either the instruments transferred to another party or the instruments in which the proceeds
may be invested would affect the market value of the Fund's assets. As a result, such transactions may increase fluctuations in
the market value of the Fund's assets.
Note 3 – Fair
Value Measurement
In accordance with U.S.
GAAP, fair value is defined as the price that the Fund would receive to sell an investment or pay to transfer a liability in an
orderly transaction between market participants at the measurement date. U.S. GAAP establishes a three-tier fair value hierarchy based
on the types of inputs used to value assets and liabilities and requires corresponding disclosure. The hierarchy and the corresponding
inputs are summarized below:
Level 1 — unadjusted
quoted prices in active markets for identical assets or liabilities.
Level 2 — significant
other observable inputs (for example quoted prices for securities that are similar based on characteristics such as interest rates, prepayment
speeds, credit risk, etc.).
Level 3 — significant
unobservable inputs based on the best information available under the circumstances, to the extent observable inputs are not available,
which may include assumptions.
NOTES
TO SCHEDULE OF INVESTMENTS (Unaudited) continued |
July
31, 2023 |
Rule 2a-5 sets forth a definition
of “readily available market quotations,” which is consistent with the definition of a Level 1 input under U.S. GAAP.
Rule 2a-5 provides that “a market quotation is readily available only when that quotation is a quoted price (unadjusted) in active
markets for identical investments that the fund can access at the measurement date, provided that a quotation will not be readily available
if it is not reliable.”
Securities for which market
quotations are not readily available must be valued at fair value as determined in good faith. Accordingly, any security priced using
inputs other than Level 1 inputs will be subject to fair value requirements. The types of inputs available depend on a variety of factors,
such as the type of security and the characteristics of the markets in which it trades, if any. Fair valuation determinations that rely
on fewer or no observable inputs require greater judgment. Accordingly, fair value determinations for Level 3 securities require the
greatest amount of judgment.
The inputs or methodologies
selected and applied for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The suitability, appropriateness and accuracy of the techniques, methodologies and sources employed to determine fair valuation are periodically
reviewed and subject to change.
Note 4 – Federal
Income Tax Information
The Fund intends to continue
to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended, applicable to regulated investment
companies. Accordingly, no provision for U.S. federal income taxes is required. In addition, by distributing substantially all of its
ordinary income and long-term capital gains, if any, during each calendar year, the Fund avoids a 4% federal excise tax that is assessed
on the amount of the under distribution.
At July 31, 2023, the cost
of investments for U.S. federal income tax purposes, the aggregate gross unrealized appreciation for all investments for which
there was an excess of value over tax cost, and the aggregate gross unrealized depreciation for all investments for which there
was an excess of tax cost over value, were as follows:
Tax
Cost |
Tax
Unrealized
Appreciation |
Tax
Unrealized
Depreciation |
Net
Tax Unrealized
Appreciation
(Depreciation) |
$ 792,538,208 |
$ 26,086,874 |
$ (29,296,795) |
$ (3,209,921) |
Note 5 - Market Risks
The value of, or income
generated by, the investments held by the Fund are subject to the possibility of rapid and unpredictable fluctuation, and loss that may
result from various factors. These factors include, among others, developments affecting individual companies, or from broader influences,
including real or perceived changes in prevailing interest rates (which have since risen and may continue to rise), changes in inflation
rates or expectations about inflation rates (which are currently elevated relative to normal conditions), adverse investor confidence
or sentiment, changing economic, political (including geopolitical), social or financial market conditions, increased instability or
general uncertainty, environmental disasters, governmental actions, public health emergencies (such as the spread of infectious diseases,
pandemics and epidemics), debt crises, actual or threatened wars or other armed conflicts (such as the current Russia-Ukraine conflict
and its risk of expansion or collateral economic and other effects) or ratings downgrades, and other similar events, each of which may
be temporary or last for extended periods. Moreover, changing economic, political, geopolitical, social, financial market or other conditions
in one country or geographic region could adversely affect the value, yield and return of the investments held by the Fund in a different
country or geographic region, economy, and market because of the increasingly interconnected global economies and financial markets.
The duration and extent of the foregoing types of factors or conditions are highly uncertain and difficult to predict and have in the
past, and may in the future, cause volatility and distress in economies and financial markets or other adverse circumstances, which may
negatively affect the value of the Fund’s investments and performance of the Fund.
Other
Information (Unaudited) |
July
31, 2023 |
Sector Classification
Information in the Schedule
of Investments is categorized by sectors using sector-level classifications defined by the Bloomberg Industry Classification System,
a widely recognized industry classification system provider. The Fund’s registration statement has investment policies relating
to concentration in specific sectors/industries. For purposes of these investment policies, the Fund usually classifies sectors/industries
based on industry-level Classifications used by widely recognized industry classification system providers such as Bloomberg Industry
Classification System, Global Industry Classification Standards and Barclays Global Classification Scheme.
Advent Convertible and I... (NYSE:AVK)
Gráfica de Acción Histórica
De Oct 2024 a Oct 2024
Advent Convertible and I... (NYSE:AVK)
Gráfica de Acción Histórica
De Oct 2023 a Oct 2024