Institution Information
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
Institutional Holdings
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
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