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 |
|---|---|---|---|---|---|---|---|---|---|
| M3-BRIGADE ACQUISITION II-A | COM | 401 | $1,360,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
| Five9 Inc | COM | 402 | $1,221,000 | 18 | 0.00 | 0.00 | -329 | -94.81 | 12-31-2022 |
| ALLEGO NV | COM | 403 | $915,000 | 9,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
