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Institutional Investment Manager
ADVENT CAPITAL MANAGEMENT /DE/
ADVENT CAPITAL MANAGEMENT /DE/ (CIK: 0001097278) incorporated in Delaware, located at 888 Seventh Avenue, 31st Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 507 holdings with a total value of $6,539,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 AKAMAI TECHNOLOGIES INC 500 5,000 0.00% Call
502 CEMPRA INC 300 3,000 0.00% Call
503 VERIZON COMMUNICATIONS INC 1,000 3,000 0.00% Call
504 APPLE INC 300 2,000 0.00% Put
505 PFIZER INC 250 1,000 0.00% Call
506 UNITED TECHNOLOGIES CORP 500 1,000 0.00% Call
507 ENERGIZER HLDGS INC NEW COM 2 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041069, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.