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 |
|---|---|---|---|---|---|---|---|---|---|
| BILL.COM HOLDINGS INC | CONV | 101 | $17,501,000,000 | 22,000,000 | 0.30 | 22,000,000 | +Inf | 12-31-2022 | |
| PERFICIENT INC | CONV | 102 | $17,485,975,000 | 22,490,000 | 0.30 | 22,490,000 | +Inf | 12-31-2022 | |
| HEALTH CATALYST INC | CONV | 103 | $17,298,604,000 | 19,736,000 | 0.30 | 0.32 | -1,194,000 | -5.70 | 12-31-2022 |
| AES CORP/THE | CONV PFD | 104 | $17,222,100,000 | 168,201 | 0.30 | 0.28 | -9,300 | -5.24 | 12-31-2022 |
