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 |
|---|---|---|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC | CONV | 151 | $6,698,140,000 | 5,300,000 | 0.12 | 5,300,000 | +Inf | 12-31-2022 | |
| DOCUSIGN INC | CONV | 152 | $6,426,000,000 | 6,800,000 | 0.11 | 0.09 | 1,800,000 | 36.00 | 12-31-2022 |
| LUMENTUM HOLDINGS INC | CONV | 153 | $6,397,780,000 | 6,070,000 | 0.11 | 0.06 | 3,270,000 | 116.79 | 12-31-2022 |
| SHOPIFY INC | CONV | 154 | $6,383,089,000 | 7,433,000 | 0.11 | 0.11 | -21,000 | -0.28 | 12-31-2022 |
