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 |
|---|---|---|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | COM | 201 | $773,200,000 | 40,000 | 0.01 | 0.01 | -2,600 | -6.10 | 12-31-2022 |
| EQT Corp | COM | 202 | $676,600,000 | 20,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2022 |
| Advent Convertible and Income | COM | 203 | $643,623,000 | 59,048 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2022 |
| AFFIRM HOLDINGS INC | COM | 204 | $338,450,000 | 35,000 | 0.01 | 0.03 | -60,000 | -63.16 | 12-31-2022 |
