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ADVENT CAPITAL MANAGEMENT /DE/

Position in FTAI — FTAI Aviation Ltd.

CIK 1097278 NEW YORK, NY

Position in FTAI

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$230,300
+$230,300 QoQ
Shares Held
940
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in FTAI

reported options exposure · as of Mar 31, 2025
CallValue
$333,090
CallShares
3,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

ADVENT CAPITAL MANAGEMENT /DE/ holds $4,120,575 across 2 Aerospace & Defense names.

# Ticker Company Shares Value (USD) Open

All Filings in FTAI

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $230,300 940
2025-03-31 $333,090 3,000