Instuitional Investor - Advent Capital Management

Fund Profile
Filing Period:
Fund Name: Advent Capital Management
Portfolio Value $4,559,404,358
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 179,720 $215,400,271 4.72%
2. BAC 173,455 $214,903,335 4.71%
3. UBER 138,352,000 $169,066,144 3.71%
4. GPN 162,251,000 $153,651,697 3.37%
5.
Ventas Realty LpBOND
92,984,000 $119,856,376 2.63%