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  Name: ADVENT CAPITAL MANAGEMENT /DE/
  City: NEW YORK
  State: NY
  Zip: 10004
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $712,220,000
  Total Value Change : $102,865,000
  Securities Held Change : -4
   
All Securities Held : 31
  New Positions : 18
  Closed Positions : 24
  Increased Positions : 8
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AESC)1 Year Chart         AESC Aes Units 6 - $0.00 $11,768,000 154,921 1.65% 1,125,000 -18,751 0.172    N/A
   (NYB.PU)1 Year Chart         NYB.PU New York Community Bancorp Inc 7 - $34.47 $6,626,000 157,624 0.93% 411,000 -11,436 0.175    N/A
   (DE)1 Year Chart         DE Deere & Co 23 - $400.96 $1,599,000 4,000 0.22% -665,000 -2,000 0.001    Farm & Construction M...
   (NEO)1 Year Chart         NEO NeoGenomics Inc 30 - $15.30 $48,000 2,966 0.01% -7,000 -1,534 0.002    N/A

      4 Records Found
  1    
Page 1 of 1
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