ADVENT CAPITAL MANAGEMENT /DE/
Q3 2022 13F Detailed Holdings
Location
New York, NY
Holdings as of
9/30/2022
Value ($000)
$5,516,818
Num holdings
236
Date filed
11/14/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/14/2023
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q3 2022 to
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2022 Q3 - RESTATEMENT
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
028-11097
2
Russell Investments Group, Ltd.
028-17598