ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for RED HAT INC - NOTE 0.250%10/0

Investment type: Debt / NOTE 0.250%10/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2019		-0.2%	$0	0	-3,993,000	-100%		Q3 2019
30 Jun 2019	0.2%	-0.13%	$10,192,000	3,993,000	-2,700,000	-40%	255.25%	Q2 2019
31 Mar 2019	0.37%	-0.23%	$16,554,000	6,693,000	-4,150,000	-38%	247.33%	Q1 2019
31 Dec 2018	0.63%	-0.3%	$25,863,000	10,843,000	-5,211,000	-32%	238.52%	Q4 2018
30 Sep 2018	0.62%	-0.13%	$29,698,000	16,054,000	-3,378,000	-17%	184.99%	Q3 2018
30 Jun 2018	0.75%	-0.11%	$35,482,000	19,432,000	-2,942,000	-13%	182.6%	Q2 2018
31 Mar 2018	0.9%	-0.17%	$45,369,000	22,374,000	-4,100,000	-15%	202.78%	Q1 2018
31 Dec 2017	0.84%	-0.15%	$43,648,000	26,474,000	-4,886,000	-16%	164.87%	Q4 2017
30 Sep 2017	0.92%	-0.46%	$48,339,000	31,360,000	-15,703,000	-33%	154.14%	Q3 2017
30 Jun 2017	1.3%	-0.07%	$65,172,000	47,063,000	-2,752,000	-5.5%	138.48%	Q2 2017
31 Mar 2017	1.2%	-0.36%	$64,536,000	49,815,000	-14,775,000	-23%	129.55%	Q1 2017
31 Dec 2016	1.4%	-0.1%	$75,847,000	64,590,000	-4,666,000	-6.7%	117.43%	Q4 2016
30 Sep 2016	1.3%	-0.06%	$87,967,000	69,256,000	-3,164,000	-4.4%	127.02%	Q3 2016
30 Jun 2016	1.4%	-0.09%	$87,599,000	72,420,000	-4,990,000	-6.4%	120.96%	Q2 2016
31 Mar 2016	1.5%	+0.29%	$96,112,000	77,410,000	+15,350,000	+25%	124.16%	Q1 2016
31 Dec 2015	1.2%	-0.01%	$80,945,000	62,060,000	-305,000	-0.49%	130.43%	Q4 2015
30 Sep 2015	1.1%	+1.1%	$74,611,000	62,365,000	+62,365,000	NEW	119.64%	Q3 2015

* 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.