This page shows the reported investments of Ionic Capital Management 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.

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)
2016-09-30 13F-HR Ionic Capital Management LCM 82,013 100,013 21.95 672,000 835,000 24.26
2016-06-30 13F-HR Ionic Capital Management LCM 82,013 82,013 0.00 673,000 672,000 -0.15
2016-03-31 13F-HR Ionic Capital Management LCM 82,013 82,013 0.00 678,000 673,000 -0.74
2015-12-31 13F-HR Ionic Capital Management LCM 107,493 82,013 -23.70 881,000 678,000 -23.04
2015-09-30 13F-HR Ionic Capital Management LCM 107,493 107,493 0.00 975,000 881,000 -9.64
2015-06-30 13F-HR Ionic Capital Management LCM 107,493 107,493 0.00 1,013,000 975,000 -3.75
2015-03-31 13F-HR Ionic Capital Management LCM 69,913 107,493 53.75 622,000 1,013,000 62.86
2014-12-31 13F-HR Ionic Capital Management LCM 69,913 622,000


CUSIP: 00765E104