Advent Capital Management Portfolio holdings

KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock

Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock

NextEra Energy, Inc. 7.299% Corporate Units

WELLS FARGO 7.5% NON CUMV PERP CONV

Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock

The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00

Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock

PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock

Bank of America Series L

Albemarle Corp Depositary Shares