UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advent Capital Mgmt, a division of Utendahl Capital Mgmt, L.P
Address: 30 Broad Street, 30th
New York, NY 10004
13F File Number: 28-05049
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul L. Latronica
Title: Vice President
Phone: (212) 482 -1606
Signature, Place, and Date of Signing:
Paul Latronica New York, Ny July 25, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 119
Form13F Information Table Value Total: 426796
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
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FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ACE LTD PFD CV 004408209 7409 119507 SH SOLE 119507
ADVANCED MICRO DEVICES CONV 007903ac1 1296 600000 PRN SOLE 600000
AES CORP CONV 00130HAN5 1055 600000 PRN SOLE 600000
AES TRUST III PFD CV 00808n202 6560 90793 SH SOLE 90793
AFFYMETRIX 144a CONV 00826TAC2 1657 2124000 PRN SOLE 2124000
AGNICO CONV 008474AA6 184 300000 PRN SOLE 300000
ALACATEL / DSC COMM CONV usu264450 114 100000 PRN SOLE 100000
ALACATEL / DSC COMM CONV 233311AC3 114 100000 PRN SOLE 100000
ALLIANT / MCLEOD USA 144a PFD CV 018803205 6265 89826 SH SOLE 89826
ALPHARMA INC CONV 020813ab7 1315 600000 PRN SOLE 600000
ALZA CORP CONV 022615AD0 9339 6042000 PRN SOLE 6042000
AMDOCS LTD PFD CV 02342r202 1480 23450 SH SOLE 23450
AMERICAN INT'L GROUP CONV 026874AN7 4002 4017000 PRN SOLE 4017000
AMERICAN TOWER CONV 029912AF9 1072 1050000 PRN SOLE 1050000
AMERICAN TOWER 144a CONV 029912AE2 6263 6133000 PRN SOLE 6133000
AMKOR TECH INC 144a CONV 031652AF7 5495 6006000 PRN SOLE 6006000
APACHE CORP PFD CV 037411600 3454 66740 SH SOLE 66740
ASM LITHOGRAPHY CONV USN07059A 1204 890000 PRN SOLE 890000
ASM LITHOGRAPHY 144a CONV 00207EAB6 7466 5520000 PRN SOLE 5520000
BANKATLANTIC CONV 065908ac9 77 117000 PRN SOLE 117000
BEA SYSTEMS 144a CONV 073325AC6 5278 3346000 PRN SOLE 3346000
BELL ATL./CABLE&WIRE COMM. CONV 07785gac4 1232 1002000 PRN SOLE 1002000
BELL ATL./CABLE&WIRELESS CONV xs0089909 8574 6971000 PRN SOLE 6971000
BELL ATL./TELE NEW ZEALAND CONV 07785gab6 431 440000 PRN SOLE 440000
BELL ATL./TELE. NEW ZEALAND CONV xs0084574 8221 8399000 PRN SOLE 8399000
BUFFETS CONV 437862AA3 155 140000 PRN SOLE 140000
BURR BROWN 144a CONV 122574AD8 9449 5589000 PRN SOLE 5589000
CALPINE 144a PFD CV 13134E200 8040 111477 SH SOLE 111477
CALPINE CORP PFD CV 131346207 819 6886 SH SOLE 6886
CAN NATL RAILWAY PFD CV 136375409 273 6000 SH SOLE 6000
CENDANT ( CUC INT'L ) CONV 126545AD4 92 100000 PRN SOLE 100000
CHARMING SHOPS CONV 161133AA1 221 250000 PRN SOLE 250000
CHIRON CORP CONV 170040AB5 484 292000 PRN SOLE 292000
CLEAR CHANNEL CONV 184502ab8 7974 6146000 PRN SOLE 6146000
CLEAR CHANNEL CONV 184502AE2 235 240000 PRN SOLE 240000
CNF TRANSPORTATION PFD CV 12612V205 5137 130463 SH SOLE 130463
COASTAL CORP PFD CV 190441865 6390 182571 SH SOLE 182571
COMMSCOPE CONV 203372AB3 2214 1938000 PRN SOLE 1938000
COMMSCOPE 144a CONV 203372AA5 5134 4494000 PRN SOLE 4494000
CONEXANT SYSTEMS CONV 207142AF7 395 507000 PRN SOLE 507000
COX COMM / PCS (New) CONV 224044AX5 8578 16427000 PRN SOLE 16427000
COX COMMUNICATIONS PFD CV 224044305 999 16258 SH SOLE 16258
CREDENCE SYSTEMS CONV 225302AC2 831 500000 PRN SOLE 500000
CROWN CASTLE INTL PFD CV 24366f203 1166 35188 SH SOLE 35188
CYMER INC. CONV 232572AC1 589 524000 PRN SOLE 524000
CYPRESS SEMICONDUCTOR CONV 232806AF6 495 510000 PRN SOLE 510000
CYPRESS SEMICONDUCTOR CONV 232806AE9 7809 6674000 PRN SOLE 6674000
DECS TRUST VI/MFNX (MFDE) PFD CV 24366q209 6754 97006 SH SOLE 97006
DIAMOND OFFSHORE DRILLING CONV 25271CAA0 5505 5332000 PRN SOLE 5332000
ECHOSTAR 144a CONV 278762AB5 4752 4976000 PRN SOLE 4976000
ELAN CORP / ATHENA NEURO CONV 046854ab1 6971 4935000 PRN SOLE 4935000
ESTEE LAUDER TRUST II PFD CV 518438205 932 10412 SH SOLE 10412
EXODUS COMMUNICATIONS CONV 302088AJ8 3754 2580000 PRN SOLE 2580000
EXODUS COMMUNICATIONS 144a CONV 302088AG4 1385 952000 PRN SOLE 952000
FIFTH THIRD / CNB BANKSHARESPFD CV 12613G207 4794 153423 SH SOLE 153423
GLAXO WELLCOME / SWISS LIFE CONV XS0086344 5740 5747000 PRN SOLE 5747000
GLOBAL CROSSING PFD CV g3921a142 628 3500 SH SOLE 3500
GLOBAL CROSSING PFD CV g3921a134 1141 5185 SH SOLE 5185
GLOBAL CROSSING 144a PFD CV 37932J301 3325 18537 SH SOLE 18537
HEALTH CARE PROPERTIES CONV xs0047087 99 100000 PRN SOLE 100000
HOUSTON INDS/TIME WARNER PFD CV 442161204 442 3555 SH SOLE 3555
HUMAN GENOME 144a CONV 444903ag3 907 1100000 PRN SOLE 1100000
IBM CREDIT CORP CONV XS0083555 6417 5679000 PRN SOLE 5679000
INCO INC CONV 453258AK1 178 200000 PRN SOLE 200000
INCO LTD CONV 453258AH8 86 100000 PRN SOLE 100000
INHALE THERAPEUTICS 144a CONV 457191AD6 891 621000 PRN SOLE 621000
INTERPUBLIC GROUP CONV 460690AJ9 3950 4067000 PRN SOLE 4067000
INTERPUBLIC GROUP 144a CONV 460690ag5 3278 3375000 PRN SOLE 3375000
IVAX PHARMACEUTICALS 144a CONV 465823AB8 7424 5700000 PRN SOLE 5700000
JOHNSON & JOHNSON CONV 152342AE1 13159 9605000 PRN SOLE 9605000
JUNIPER NETWORKS CONV 48203RAA2 6864 6191000 PRN SOLE 6191000
KERR-McGEE CORP CONV 492386AP2 7633 6609000 PRN SOLE 6609000
LAM RESEARCH CONV 512807AC2 5927 4260000 PRN SOLE 4260000
LAMAR ADVERTISING CONV 512815AF8 3271 2945000 PRN SOLE 2945000
LATTICE SEMICONDUCTOR CONV 518415AC8 1351 750000 PRN SOLE 750000
LEHMAN BROTHERS PFD CV 524908506 7489 207300 SH SOLE 207300
LEVEL 3 COMM CONV 52729NAS9 1029 1128000 PRN SOLE 1128000
LOEWS ( DIAMOND OFFSHORE ) CONV 540424al2 104 125000 PRN SOLE 125000
LSI LOGIC CONV 502161AE2 7655 7226000 PRN SOLE 7226000
M POWER COMMUNICATIONS PFD CV 552763500 4827 90228 SH SOLE 90228
MAGNA INTERNATIONAL CONV 559222AG9 7248 8009000 PRN SOLE 8009000
MARK IV INDUSTRIES CONV 570387AR1 186 200000 PRN SOLE 200000
MAY & SPEH / ACXIOM CONV 577777AA3 668 462000 PRN SOLE 462000
MCLEODUSA INC PFD CV 582266201 618 1111 SH SOLE 1111
MEDIAONE / VODAFONE (XVF) PFD CV 58440J500 6044 149242 SH SOLE 149242
MERCURY INTERACTIVE 144a CONV 589405AA7 5046 4675000 PRN SOLE 4675000
MERRILL LYNCH / TIME WARNER CONV 590188JV1 7396 6977000 PRN SOLE 6977000
METLIFE PFD CV 59156r207 809 11900 SH SOLE 11900
METSA-SERLA OY CONV USX53685a 278 300000 PRN SOLE 300000
MILLENNIUM PHARM CONV 599902AB9 2129 1425000 PRN SOLE 1425000
MILLENNIUM PHARM 144a CONV 599902AA1 4450 2979000 PRN SOLE 2979000
MITSUBISHI BANK CONV 55262XAA2 1727 1668000 PRN SOLE 1668000
NATIONAL AUSTRALIA BANK PFD CV 632525309 8940 315766 SH SOLE 315766
NEXTEL COMMUNICATIONS CONV 65332VAY9 913 875000 PRN SOLE 875000
NEXTEL COMMUNICATIONS 144a CONV 65332VAW3 7114 6816000 PRN SOLE 6816000
OFFSHORE LOGISTIC CONV 676255AF9 82 93000 PRN SOLE 93000
PARK ELECTROCHEMICAL CONV 700416AB6 274 300000 PRN SOLE 300000
PHOTRONICS INC CONV 719405AA0 1847 1625000 PRN SOLE 1625000
RATIONAL SOFTWARE 144a CONV 75409PAA1 8413 5750000 PRN SOLE 5750000
ROBBINS & MEYERS CONV 770196AA1 579 600000 PRN SOLE 600000
SANMINA CORP CONV 800907AB3 2023 1000000 PRN SOLE 1000000
SCI SYSTEMS CONV 783890AF3 9857 10033000 PRN SOLE 10033000
SEACOR HOLDINGS CONV 811904AE1 812 800000 PRN SOLE 800000
SEAGRAM CO LTD PFD CV 811850205 4934 91800 SH SOLE 91800
SEALED AIR PFD CV 81211K209 8553 168958 SH SOLE 168958
SEMCO ENERGY PFD CV 78412d307 1005 96250 SH SOLE 96250
SWISS REINSURANCE CONV XS0097649 477 490000 PRN SOLE 490000
TELEFONOS DE MEXICO CONV 879403AD5 6903 5130000 PRN SOLE 5130000
TELEWEST 144a CONV 879563aa2 4063 4000000 PRN SOLE 4000000
TOWER AUTOMOTIVE CONV 891707ae1 6612 8423000 PRN SOLE 8423000
UNION PACIFIC PFD CV 907824403 6157 154883 SH SOLE 154883
UNIVERSAL HEALTH 144a CONV 913903AJ9 5319 11500000 PRN SOLE 11500000
VERITAS SOFTWARE CONV 92343RAA1 3109 976000 PRN SOLE 976000
VETERINARY CENTERS CONV 925514ab7 339 375000 PRN SOLE 375000
VETERINARY CENTERS - EUROS CONV xs0065428 45 50000 PRN SOLE 50000
VITESSE SEMICONDUCTOR 144a CONV 928497AA4 5162 5573000 PRN SOLE 5573000
WENDY'S INTERNATIONAL PFD CV 950588202 6028 133951 SH SOLE 133951
WESTERN GAS RES PFD CV 958259301 238 7000 SH SOLE 7000
WIND RIVER SYSTEMS CONV 973149AC1 4701 3776000 PRN SOLE 3776000
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