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Advent Claymore Convertible Sec & Inc shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in Advent Claymore Convertible Sec & Inc

Tip: Access up to 7 years of quarterly data

All positions including Advent Claymore Convertible Sec & Inc held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.2M 105k 11.77

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

Top funds holding Advent Claymore Convertible Sec & Inc

Sit Investment Associates
Raymond James Financial
Penserra Capital Management
Wells Fargo & Company
Advisors Asset Management
Morgan Stanley
Guggenheim Capital, LLC Managers
LPL Financial
Koshinski Asset Management
Baird Financial
Arete Wealth Advisors
Absolute Investment Advisers
Fca Corp
Steward Partners Investment Advisory
Commonwealth Equity Services

View all funds holding Advent Claymore Convertible Sec & Inc