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 |
|---|---|---|---|---|---|---|---|---|---|
| NATERA INC | CONV | 301 | $6,385,000 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2022 | |
| MERCADOLIBRE INC | CONV | 302 | $6,095,000 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2022 | |
| SUNNOVA ENERGY INTL INC | CONV | 303 | $5,450,000 | 7,000 | 0.00 | 7,000 | +Inf | 12-31-2022 | |
| APOLLO CMMRL REAL EST FI | CONV | 304 | $4,913,000 | 5,000 | 0.00 | 0.09 | -4,993,000 | -99.90 | 12-31-2022 |
