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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLINES INC | CONV | 51 | $38,317,050,000 | 47,305,000 | 0.66 | 0.84 | -6,874,000 | -12.69 | 12-31-2022 |
| SPLUNK INC | CONV | 52 | $37,782,634,000 | 44,513,000 | 0.66 | 0.74 | -7,358,000 | -14.19 | 12-31-2022 |
| BENTLEY SYSTEMS | CONV | 53 | $37,067,121,000 | 45,259,000 | 0.64 | 0.49 | 9,759,000 | 27.49 | 12-31-2022 |
| ZILLOW GROUP INC | CONV | 54 | $37,044,044,000 | 38,749,000 | 0.64 | 0.70 | -3,712,000 | -8.74 | 12-31-2022 |
