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 |
|---|---|---|---|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | COM | 251 | $17,525,000 | 464 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| SAREPTA THERAPEUTICS INC | CONV | 252 | $13,094,000 | 7,000 | 0.00 | 7,000 | +Inf | 12-31-2022 | |
| REDWOOD TRUST INC | CONV | 253 | $10,065,000 | 11,000 | 0.00 | 0.13 | -7,826,000 | -99.86 | 12-31-2022 |
| GREEN PLAINS INC | CONV | 254 | $9,592,000 | 8,000 | 0.00 | 8,000 | +Inf | 12-31-2022 |
