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SPANSION LLC
CUSIP: 84649PAL9
Class: CONV
ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
1,510,000
Value ($000)
$3,743
Avg Close
—
Range
—
Q3 2014
Shares
11,015,000
Value ($000)
$19,336
Avg Close
—
Range
—
Q2 2014
Shares
11,015,000
Value ($000)
$19,650
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
1,510,000
$3,743
—
—
Q3 2014
11,015,000
$19,336
—
—
Q2 2014
11,015,000
$19,650
—
—