This page shows the reported investments of CNH PARTNERS LLC in Advent Claymore Convertible Securities and Income Fund II. This data is calculated from SEC filings 13D, 13G, and 13F that are made by the fund and the company.

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13F Filings

This table shows a history of all the 13F filings made by the institution.

Effective
Date
Form InvestorSecurityPut/Call Prev
Shares
Shares Change
(Percent)
Prev Value Value Change
(Percent)
2016-03-31 13F-HR CNH PARTNERS LCM 33,372 0 -100.00 276,000 0 -100.00
2015-12-31 13F-HR CNH PARTNERS LCM 48,439 33,372 -31.11 397,000 276,000 -30.48
2015-09-30 13F-HR CNH PARTNERS LCM 62,655 48,439 -22.69 568,000 397,000 -30.11
2015-06-30 13F-HR CNH PARTNERS LCM 69,871 62,655 -10.33 658,000 568,000 -13.68
2015-03-31 13F-HR CNH PARTNERS LCM 69,871 658,000


CUSIP: 00765E104