ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for HORIZON PHARMA INVT LTD - NOTE 2.500% 3/1

Investment type: Debt / NOTE 2.500% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2020		-0.39%	$0	0	-15,280,000	-100%		Q2 2020
31 Mar 2020	0.39%	+0.16%	$17,794,000	15,280,000	+6,434,000	+73%	116.45%	Q1 2020
31 Dec 2019	0.23%	-0.46%	$11,766,000	8,846,000	-17,904,000	-67%	133.01%	Q4 2019
30 Sep 2019	0.58%	-0.07%	$31,221,000	26,750,000	-3,150,000	-11%	116.71%	Q3 2019
30 Jun 2019	0.64%	+0.13%	$33,208,000	29,900,000	+5,900,000	+25%	111.06%	Q2 2019
31 Mar 2019	0.6%	+0.31%	$27,233,000	24,000,000	+12,500,000	+109%	113.47%	Q1 2019
31 Dec 2018	0.28%	-0.14%	$11,470,000	11,500,000	-5,853,000	-34%	99.74%	Q4 2018
30 Sep 2018	0.36%	+0.01%	$17,503,000	17,353,000	+568,000	+3.4%	100.86%	Q3 2018
30 Jun 2018	0.34%	-0.21%	$16,100,000	16,785,000	-10,464,000	-38%	95.92%	Q2 2018
31 Mar 2018	0.5%	-0.06%	$25,169,000	27,249,000	-3,250,000	-11%	92.37%	Q1 2018
31 Dec 2017	0.54%	-0.41%	$28,343,000	30,499,000	-23,003,000	-43%	92.93%	Q4 2017
30 Sep 2017	0.92%	-0.02%	$48,542,000	53,502,000	-1,150,000	-2.1%	90.73%	Q3 2017
30 Jun 2017	0.91%	+0.03%	$47,320,000	54,652,000	+1,696,000	+3.2%	86.58%	Q2 2017
31 Mar 2017	0.91%	+0.23%	$48,618,000	52,956,000	+13,378,000	+34%	91.81%	Q1 2017
31 Dec 2016	0.7%	+0.39%	$37,797,000	39,578,000	+22,000,000	+125%	95.5%	Q4 2016
30 Sep 2016	0.25%	-0.01%	$17,102,000	17,578,000	-472,000	-2.6%	97.29%	Q3 2016
30 Jun 2016	0.26%	0%	$16,507,000	18,050,000	0		91.45%	Q2 2016
31 Mar 2016	0.23%	+0.23%	$15,241,000	18,050,000	+18,050,000	NEW	84.44%	Q1 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.