ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for CTRIP COM INTL LTD - NOTE 1.000% 7/0

Investment type: Debt / NOTE 1.000% 7/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2020		-0.11%	$0	0	-5,000,000	-100%		Q2 2020
31 Mar 2020	0.11%	-0.11%	$4,880,000	5,000,000	-5,000,000	-50%	97.6%	Q1 2020
31 Dec 2019	0.19%	-0.54%	$9,868,000	10,000,000	-28,356,000	-74%	98.68%	Q4 2019
30 Sep 2019	0.7%	-0.23%	$37,556,000	38,356,000	-12,621,000	-25%	97.91%	Q3 2019
30 Jun 2019	0.97%	-0.34%	$50,374,000	50,977,000	-17,991,000	-26%	98.82%	Q2 2019
31 Mar 2019	1.6%	-0.31%	$70,372,000	68,968,000	-13,740,000	-17%	102.04%	Q1 2019
31 Dec 2018	1.9%	-0.38%	$76,717,000	82,708,000	-16,850,000	-17%	92.76%	Q4 2018
30 Sep 2018	2%	+0.4%	$97,802,000	99,558,000	+19,684,000	+25%	98.24%	Q3 2018
30 Jun 2018	1.8%	+0.37%	$84,087,000	79,874,000	+16,443,000	+26%	105.27%	Q2 2018
31 Mar 2018	1.4%	-0.26%	$68,427,000	63,431,000	-12,256,000	-16%	107.88%	Q1 2018
31 Dec 2017	1.5%	-0.03%	$79,857,000	75,687,000	-1,524,000	-2%	105.51%	Q4 2017
30 Sep 2017	1.7%	-0.01%	$87,825,000	77,211,000	-392,000	-0.51%	113.75%	Q3 2017
30 Jun 2017	1.7%	-0.01%	$89,575,000	77,603,000	-562,000	-0.72%	115.43%	Q2 2017
31 Mar 2017	1.6%	-0.06%	$86,813,000	78,165,000	-2,665,000	-3.3%	111.06%	Q1 2017
31 Dec 2016	1.5%	-0.13%	$83,107,000	80,830,000	-6,778,000	-7.7%	102.82%	Q4 2016
30 Sep 2016	1.4%	+0%	$95,056,000	87,608,000	+288,000	+0.33%	108.5%	Q3 2016
30 Jun 2016	1.4%	+1.4%	$92,160,000	87,320,000	+87,320,000	NEW	105.54%	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.