ADVENT CAPITAL MANAGEMENT /DE/

Q3 2023 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Value ($000)
$4,299,524
Num holdings
201
Date filed
11/13/2023
Form type
13F-HR
Prev filing
8/11/2023
Next filing
2/13/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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