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 |
|---|---|---|---|---|---|---|---|---|---|
| IMAX Corp | COM | 351 | $2,639,000 | 180 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| ARES ACQUISITION CORP-A | COM | 352 | $2,164,000 | 4,640 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 353 | $1,848,000 | 9,240 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| TRITIUM DCFC LTD | COM | 354 | $1,777,000 | 6,066 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
