ADVENT CAPITAL MANAGEMENT /DE/ historic quarter change: USA Bonds: Other Debt, Sold out
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ADVENT CAPITAL MANAGEMENT /DE/ opened 623 positions, added to 297, reduced 272 and sold out of 650.
- Q3 2016: Stock Qorvo Inc; Country of operation —; Class CORP; Principal before $9,419,000.
- Q3 2016: Stock Prospect Medical Holding; Country of operation —; Class CORP; Principal before $3,910,000.
- Q3 2016: Stock Molina Healthcare Inc; Country of operation —; Class CORP; Principal before $4,050,000.
- Q3 2016: Stock Boise Cascade Company; Country of operation —; Class CORP; Principal before $3,500,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1097278), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-22); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Qorvo Inc
CUSIP 74736KAC5 | | CORP | $9,419,000 | $0 | -9,419,000 | $9,984,000 | $0 | -$9,984,000 | 2016-11-22 |
|---|
| Q3 2016 | Prospect Medical Holding
CUSIP 743494AC0 | | CORP | $3,910,000 | $0 | -3,910,000 | $4,068,000 | $0 | -$4,068,000 | 2016-11-22 |
|---|
| Q3 2016 | Molina Healthcare Inc
CUSIP 60855RAF7 | | CORP | $4,050,000 | $0 | -4,050,000 | $4,060,000 | $0 | -$4,060,000 | 2016-11-22 |
|---|
| Q3 2016 | Boise Cascade Company
CUSIP 09739DAA8 | | CORP | $3,500,000 | $0 | -3,500,000 | $3,588,000 | $0 | -$3,588,000 | 2016-11-22 |
|---|
| Q3 2016 | Neptune Finco Corp
CUSIP 64072TAA3 | | CORP | $3,000,000 | $0 | -3,000,000 | $3,437,000 | $0 | -$3,437,000 | 2016-11-22 |
|---|
| Q3 2016 | Brookfield Residential
CUSIP 11283WAC8 | | CORP | $3,000,000 | $0 | -3,000,000 | $2,753,000 | $0 | -$2,753,000 | 2016-11-22 |
|---|
| Q3 2016 | Guitar Center Inc
CUSIP 402040AJ8 | | CORP | $3,797,000 | $0 | -3,797,000 | $2,658,000 | $0 | -$2,658,000 | 2016-11-22 |
|---|
| Q3 2016 | Sprint Communications
CUSIP 852061AK6 | | CORP | $2,396,000 | $0 | -2,396,000 | $2,561,000 | $0 | -$2,561,000 | 2016-11-22 |
|---|
| Q3 2016 | Dupont Fabros Tech Lp
CUSIP 26613TAF7 | | CORP | $2,300,000 | $0 | -2,300,000 | $2,369,000 | $0 | -$2,369,000 | 2016-11-22 |
|---|
| Q3 2016 | Builders Firstsource Inc
CUSIP 12008RAH0 | | CORP | $2,000,000 | $0 | -2,000,000 | $2,185,000 | $0 | -$2,185,000 | 2016-11-22 |
|---|
| Q3 2016 | Builders Firstsource Inc
CUSIP 12008RAG2 | | CORP | $2,000,000 | $0 | -2,000,000 | $2,100,000 | $0 | -$2,100,000 | 2016-11-22 |
|---|
| Q3 2016 | Hess Corp
CUSIP 42809HAF4 | United States | CORP | $2,015,000 | $0 | -2,015,000 | $1,946,000 | $0 | -$1,946,000 | 2016-11-22 |
|---|
| Q3 2016 | Advanced Micro Devices
CUSIP 007903AZ0 | | CORP | $2,000,000 | $0 | -2,000,000 | $1,930,000 | $0 | -$1,930,000 | 2016-11-22 |
|---|
| Q3 2016 | Oasis Petroleum Inc
CUSIP 674215AC2 | | CORP | $2,000,000 | $0 | -2,000,000 | $1,925,000 | $0 | -$1,925,000 | 2016-11-22 |
|---|
| Q3 2016 | L Brands Inc
CUSIP 532716AU1 | | CORP | $1,550,000 | $0 | -1,550,000 | $1,670,000 | $0 | -$1,670,000 | 2016-11-22 |
|---|
| Q3 2016 | Dana Inc
CUSIP 235825AE6 | | CORP | $1,500,000 | $0 | -1,500,000 | $1,433,000 | $0 | -$1,433,000 | 2016-11-22 |
|---|
| Q3 2016 | Guitar Center Inc
CUSIP 402040AH2 | | CORP | $1,500,000 | $0 | -1,500,000 | $1,298,000 | $0 | -$1,298,000 | 2016-11-22 |
|---|
| Q3 2016 | Transocean Inc
CUSIP 893830BC2 | | CORP | $1,800,000 | $0 | -1,800,000 | $1,283,000 | $0 | -$1,283,000 | 2016-11-22 |
|---|
| Q3 2016 | Oceaneering Intl Inc
CUSIP 675232AA0 | | CORP | $1,137,000 | $0 | -1,137,000 | $1,101,000 | $0 | -$1,101,000 | 2016-11-22 |
|---|
| Q3 2016 | Penske Automotive Group
CUSIP 70959WAG8 | | CORP | $1,000,000 | $0 | -1,000,000 | $953,000 | $0 | -$953,000 | 2016-11-22 |
|---|
| Q3 2016 | Cablevision Sa
CUSIP LW3899017 | | CORP | $900,000 | $0 | -900,000 | $920,000 | $0 | -$920,000 | 2016-11-22 |
|---|
| Q3 2016 | Rowan Companies Inc
CUSIP 779382AP5 | | CORP | $1,003,000 | $0 | -1,003,000 | $879,000 | $0 | -$879,000 | 2016-11-22 |
|---|
| Q3 2016 | Chesapeake Energy Corp
CUSIP 165167CC9 | | CORP | $1,000,000 | $0 | -1,000,000 | $875,000 | $0 | -$875,000 | 2016-11-22 |
|---|
| Q3 2016 | Transocean Inc
CUSIP 893830BB4 | | CORP | $1,000,000 | $0 | -1,000,000 | $850,000 | $0 | -$850,000 | 2016-11-22 |
|---|
| Q3 2016 | Neiman Marcus Group Ltd
CUSIP 570254AB8 | United States | CORP | $1,000,000 | $0 | -1,000,000 | $765,000 | $0 | -$765,000 | 2016-11-22 |
|---|
| Q3 2016 | Reynolds Grp Iss/Reynold
CUSIP 761735AT6 | | CORP | $750,000 | $0 | -750,000 | $760,000 | $0 | -$760,000 | 2016-11-22 |
|---|
| Q3 2016 | Manitowoc Foodservice In
CUSIP 563568AA2 | | CORP | $500,000 | $0 | -500,000 | $561,000 | $0 | -$561,000 | 2016-11-22 |
|---|
| Q3 2016 | Match Group Inc
CUSIP 57665RAD8 | | CORP | $500,000 | $0 | -500,000 | $521,000 | $0 | -$521,000 | 2016-11-22 |
|---|
| Q3 2016 | Teck Resources Limited
CUSIP 878742BA2 | | CORP | $500,000 | $0 | -500,000 | $516,000 | $0 | -$516,000 | 2016-11-22 |
|---|
| Q3 2016 | Kaiser Aluminum Corp
CUSIP 483007AF7 | | CORP | $500,000 | $0 | -500,000 | $515,000 | $0 | -$515,000 | 2016-11-22 |
|---|
| Q3 2016 | Centurylink Inc
CUSIP 156700BA3 | | CORP | $500,000 | $0 | -500,000 | $506,000 | $0 | -$506,000 | 2016-11-22 |
|---|
| Q3 2016 | Gogo Intermediate/Financ
CUSIP 38046XAC7 | | CORP | $500,000 | $0 | -500,000 | $496,000 | $0 | -$496,000 | 2016-11-22 |
|---|
| Q3 2016 | Anadarko Petroleum Corp
CUSIP 032511BH9 | | CORP | $418,000 | $0 | -418,000 | $440,000 | $0 | -$440,000 | 2016-11-22 |
|---|
| Q3 2016 | Cliffs Natural Resources
CUSIP 18683KAJ0 | | CORP | $500,000 | $0 | -500,000 | $425,000 | $0 | -$425,000 | 2016-11-22 |
|---|
| Q3 2016 | Cliffs Natural Resources
CUSIP 18683KAA9 | | CORP | $500,000 | $0 | -500,000 | $375,000 | $0 | -$375,000 | 2016-11-22 |
|---|
| Q3 2016 | Cardtronics Inc
CUSIP 14161HAJ7 | | CORP | $300,000 | $0 | -300,000 | $299,000 | $0 | -$299,000 | 2016-11-22 |
|---|
| Q3 2016 | Transocean Inc
CUSIP 893830AY5 | | CORP | $303,000 | $0 | -303,000 | $271,000 | $0 | -$271,000 | 2016-11-22 |
|---|
| Q3 2016 | Reynolds Grp Iss/Reynold
CUSIP 761735AV1 | | CORP | $250,000 | $0 | -250,000 | $258,000 | $0 | -$258,000 | 2016-11-22 |
|---|
| Q3 2016 | Lifepoint Health Inc
CUSIP 53219LAP4 | | CORP | $250,000 | $0 | -250,000 | $251,000 | $0 | -$251,000 | 2016-11-22 |
|---|
| Q3 2016 | Cliffs Natural Resources
CUSIP JK2799829 | | CORP | $120,000 | $0 | -120,000 | $102,000 | $0 | -$102,000 | 2016-11-22 |
|---|
| Q3 2016 | Suntrust Banks Inc
CUSIP 86802WAT5 | | CORP | $50,000 | $0 | -50,000 | $50,000 | $0 | -$50,000 | 2016-11-22 |
|---|