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Institutional Investment Manager
ADVENT CAPITAL MANAGEMENT /DE/
ADVENT CAPITAL MANAGEMENT /DE/ (CIK: 0001097278) incorporated in Delaware, located at 888 Seventh Avenue, 31st Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021851) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 PENN ENTERTAINMENT INC COM 58,872 725 0.01%
52 NETFLIX INC 750,000 788 0.01% PRN
53 Eletson Holdings 750,000 791 0.01% PRN
54 DUPONT FABROS TECH LP 750,000 793 0.01% PRN
55 GENERAL MTRS CO 323,452 912 0.01%
56 AMERICAN AIRLS GROUP INC 25,000 915 0.01%
57 TOYS R US DELAWARE INC 1,000,000 923 0.01% PRN
58 HALOZYME THERAPEUTICS INC 75,000 953 0.01%
59 ALPHA NATURAL RESOURC COM 1,000,000 963 0.02% PRN
60 OMEGA HLTHCARE INVESTORS 930,000 977 0.02% PRN
61 FANNIE MAE 94,061 986 0.02%
62 SEAGATE HDD CAYMAN 1,000,000 988 0.02% PRN
63 Kennedy-Wilson Inc 1,000,000 1,000 0.02% PRN
64 SIX FLAGS ENTERTAINMENT 1,000,000 1,008 0.02% PRN
65 Jefferies Fin Llc / Jfin 1,000,000 1,008 0.02% PRN
66 NAVIOS MARITIME HLDS/FIN 1,000,000 1,010 0.02% PRN
67 First Quantum Minerals L 1,005,000 1,018 0.02% PRN
68 First Quantum Minerals L 1,005,000 1,023 0.02% PRN
69 FIRST CASH FINANCIAL SER 1,000,000 1,025 0.02% PRN
70 HIG BBC INTERMED/HOLDING 1,000,000 1,028 0.02% PRN
71 Telesat Canada/Telesat L 1,000,000 1,035 0.02% PRN
72 DISH DBS CORP 1,000,000 1,043 0.02% PRN
73 BIOSCRIP INC 1,000,000 1,043 0.02% PRN
74 MANNKIND CORP WT 020816 674,000 1,051 0.02%
75 VERTEX PHARMACEUTICALS INC 15,000 1,061 0.02%
76 HEALTHSOUTH CORP 1,000,000 1,083 0.02% PRN
77 DISH NETWORK A 17,500 1,089 0.02%
78 Albany Molecular Research Conv 836,000 1,139 0.02% PRN
79 Forbes Energy Svcs Ltd 1,150,000 1,153 0.02% PRN
80 UNITED CONTL HLDGS INC 26,000 1,160 0.02%
81 TERADYNE INC 60,000 1,193 0.02%
82 Navios Maritime Acq Corp 1,150,000 1,199 0.02% PRN
83 PHARMACYCLICS INC 12,000 1,203 0.02%
84 TOLL BROTHERS INC 34,000 1,221 0.02%
85 PERMIAN HOLDINGS INC 1,250,000 1,272 0.02% PRN
86 CAESARS ENTERTAINMENT OP 1,500,000 1,328 0.02% PRN
87 SUNCOKE ENERGY INC 1,251,000 1,339 0.02% PRN
88 Chesapeake Energy Corp. 1,200,000 1,351 0.02% PRN
89 MICROSOFT CORP 33,008 1,353 0.02%
90 JARDEN CORP 982,000 1,366 0.02% PRN
91 KENNEDY-WILSON INC 1,250,000 1,366 0.02% PRN
92 BREITBURN ENER/BREIT FIN 1,300,000 1,407 0.02% PRN
93 STEEL DYNAMICS INC 1,335,000 1,452 0.02% PRN
94 Caraustar Industries Inc 1,448,510 1,477 0.02% PRN
95 ACCESS MIDSTREAM PARTNER 1,500,000 1,496 0.02% PRN
96 Continental Airlines Fin Trust 30,000,000 1,513 0.02% PRN
97 CABLEVISION SYSTEMS CORP SENIOR NOTE M/W 1,300,000 1,516 0.02% PRN
98 CHURCHILL DOWNS INC 1,500,000 1,530 0.02% PRN
99 ADT CORP 1,500,000 1,541 0.02% PRN
100 NAVIOS SA LOGIST/FIN US 1,450,000 1,552 0.02% PRN
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