0001752724-21-280609.txt : 20211223 0001752724-21-280609.hdr.sgml : 20211223 20211223151006 ACCESSION NUMBER: 0001752724-21-280609 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211223 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVENT CONVERTIBLE & INCOME FUND CENTRAL INDEX KEY: 0001219120 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21309 FILM NUMBER: 211516893 BUSINESS ADDRESS: STREET 1: 227 W. MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-827-0100 MAIL ADDRESS: STREET 1: 227 W. MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND DATE OF NAME CHANGE: 20030219 NPORT-P 1 primary_doc.xml NPORT-P false 0001219120 XXXXXXXX Advent Convertible and Income Fund 811-21309 0001219120 ZEFY1K43K8JK66NIVK50 888 Seventh Ave, 31st Floor New York 10019 212-482-1600 Advent Convertible and Income Fund ZEFY1K43K8JK66NIVK50 2021-10-31 2021-10-31 N 1043080024.72 347674995.49 695405029.23 0.00000000 0.00000000 61003017.68000000 0.00000000 0.00000000 0.00000000 263026854.60000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 792621.16000002 CHF SGD AUD CAD EUR GBP JPY USD HKD N OMNICELL INC 5493008RH0GTKHHPZI77 68213NAD1 681000.00000000 PA USD 1268522.44000000 0.182414907382 Long DBT CORP US N 2 2025-09-15 Fixed 0.25000000 N N N N Y Omnicell Inc USD XXXX N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A 192000.00000000 NC 1289.61000000 0.000185447321 N/A DFE US N 2 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