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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 (2016Q4)
Portfolio Summary: 306 holdings with a total value of $5,432,123,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 SPDR DOW JONES INDL AVRG ETF 500 1,000 0.00% Call
302 FREEPORT-MCMORAN INC 600 1,000 0.00% Call
303 GOLAR LNG LTD BERMUDA 250 1,000 0.00% Put
304 WEBMD HEALTH CORP 100 1,000 0.00% Call
305 TOLL BROTHERS INC 100 1,000 0.00% Call
306 BANC OF CALIFORNIA INC 100 0 0.00% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006064, filed 2017.02.13).

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.