Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVENT CAPITAL MANAGEMENT /DE/ | 02-10-2023 | 12-31-2022 | 253 | 5,763,676,648,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | CONV PFD | 1 | $202,665,600,000 | 174,336 | 3.52 | 3.43 | 13,224 | 8.21 | 12-31-2022 |
WELLS FARGO & COMPANY | CONV PFD | 2 | $201,620,105,000 | 169,791 | 3.50 | 2.48 | 52,782 | 45.11 | 12-31-2022 |
SOUTHWEST AIRLINES CO | CONV | 3 | $159,286,021,000 | 132,215,000 | 2.76 | 2.83 | -4,026,000 | -2.96 | 12-31-2022 |
SPDR S&P 500 ETF | COM | 4 | $151,251,065,000 | 395,500 | 2.62 | 1.29 | 195,500 | 97.75 | 12-31-2022 |