ADVENT CAPITAL MANAGEMENT /DE/

Q3 2021 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2021
Value ($000)
$5,405,364
Num holdings
271
Date filed
11/15/2021
Form type
13F-HR
Prev filing
8/16/2021
Next filing
2/14/2022
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