ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Investment type: Debt / NOTE 1.625% 2/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2022		-0.05%	$0	0	-1,549,000	-100%	179.09%	Q2 2022
31 Mar 2022	0.05%	0%	$3,410,000	1,549,000	0		220.14%	Q1 2022
31 Dec 2021	0.07%	-0.1%	$3,835,000	1,549,000	-2,416,000	-61%	247.58%	Q4 2021
30 Sep 2021	0.17%	-0.17%	$9,069,000	3,965,000	-3,930,000	-50%	228.73%	Q3 2021
30 Jun 2021	0.34%	-0.01%	$17,534,000	7,895,000	-127,000	-1.6%	222.09%	Q2 2021
31 Mar 2021	0.39%	-0.21%	$18,284,000	8,022,000	-4,254,000	-35%	227.92%	Q1 2021
31 Dec 2020	0.53%	-0.64%	$24,914,000	12,276,000	-14,893,000	-55%	202.95%	Q4 2020
30 Sep 2020	0.92%	-0.19%	$41,877,000	27,169,000	-5,458,000	-17%	154.14%	Q3 2020
30 Jun 2020	1.1%	-0.37%	$48,175,000	32,627,000	-10,675,000	-25%	147.65%	Q2 2020
31 Mar 2020	0.98%	-0.13%	$44,792,000	43,302,000	-5,837,000	-12%	103.44%	Q1 2020
31 Dec 2019	1.4%	-0.52%	$70,088,000	49,139,000	-18,826,000	-28%	142.63%	Q4 2019
30 Sep 2019	1.6%	+0.02%	$87,661,000	67,965,000	+685,000	+1%	128.98%	Q3 2019
30 Jun 2019	1.5%	-0.05%	$79,912,000	67,280,000	-2,023,000	-2.9%	118.78%	Q2 2019
31 Mar 2019	1.7%	+0.5%	$76,343,000	69,303,000	+20,633,000	+42%	110.16%	Q1 2019
31 Dec 2018	1.1%	-0.22%	$47,517,000	48,670,000	-9,290,000	-16%	97.63%	Q4 2018
30 Sep 2018	1.3%	-0.05%	$61,717,000	57,960,000	-2,463,000	-4.1%	106.48%	Q3 2018
30 Jun 2018	1.5%	-0.06%	$71,062,000	60,423,000	-2,474,000	-3.9%	117.61%	Q2 2018
31 Mar 2018	1.5%	+1.5%	$74,652,000	62,897,000	+62,897,000	NEW	118.69%	Q1 2018

* 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.