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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
101 PROLOGIS INC 38,100 1,556 0.02%
102 CIT GROUP INC 1,500,000 1,556 0.02% PRN
103 Sesi Llc 1,500,000 1,598 0.02% PRN
104 Corecivic Inc 1,663,000 1,605 0.03% PRN
105 DISPENSING DYNAMICS INTL 1,500,000 1,628 0.03% PRN
106 St Barbara Ltd 2,000,000 1,640 0.03% PRN
107 ASCENT CAP GROUP INC 1,638,000 1,646 0.03% PRN
108 LAM RESEARCH CORP 30,150 1,658 0.03%
109 DRILL RIGS HLDS INC 1,600,000 1,668 0.03% PRN
110 Mastec Inc 1,725,000 1,691 0.03% PRN
111 Windstream Services Llc 1,650,000 1,741 0.03% PRN
112 GOODYEAR TIRE & RUBBER 1,570,000 1,749 0.03% PRN
113 ACTIVISION BLIZZARD 1,625,000 1,769 0.03% PRN
114 Boise Cascade Company 1,700,000 1,823 0.03% PRN
115 BILL BARRETT CORP 1,750,000 1,897 0.03% PRN
116 SANDRIDGE ENERGY INC 1,745,000 1,902 0.03% PRN
117 DANA HOLDING CO 1,750,000 1,903 0.03% PRN
118 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 1,500,000 1,936 0.03% PRN
119 Celanese Us Holdings Llc 2,000,000 1,970 0.03% PRN
120 LEVEL 3 COMMUNICATIONS 1,750,000 1,978 0.03% PRN
121 Sprint Industrial Llc 2,000,000 2,015 0.03% PRN
122 LAS VEGAS SANDS CORP 25,000 2,019 0.03%
123 Appvion Inc 2,000,000 2,040 0.03% PRN
124 EQUINIX INC 2,000,000 2,040 0.03% PRN
125 Navios Maritime Hlds/Fin 2,000,000 2,045 0.03% PRN
126 TRW AUTOMOTIVE INC 2,000,000 2,055 0.03% PRN
127 TESORO CORPORTA 2,000,000 2,058 0.03% PRN
128 TEXAS COMP ELEC HOLD LLC 2,860,000 2,072 0.03% PRN
129 SAPPI PAPIER HOLDNG GMBH 2,000,000 2,075 0.03% PRN
130 CASELLA WASTE SYSTEMS IN 2,000,000 2,075 0.03% PRN
131 Guitar Center Inc 2,100,000 2,084 0.03% PRN
132 EAGLE ROCK ENER PART/FIN 1,925,000 2,089 0.03% PRN
133 ENERGY XXI GULF COAST IN 2,000,000 2,095 0.03% PRN
134 KRATOS DEFENSE & SEC 2,000,000 2,115 0.03% PRN
135 Shape Technologies Group 2,000,000 2,120 0.03% PRN
136 CORNERSTONE CHEMICAL CO 2,000,000 2,120 0.03% PRN
137 ALZA Corp 1,568,000 2,125 0.03% PRN
138 FRESENIUS MED CARE US 2,000,000 2,128 0.03% PRN
139 ALLIED SPECIALTY VEHICLE 2,000,000 2,130 0.03% PRN
140 GAMING & LEISURE PPTYS INC 58,513 2,133 0.03%
141 CARLSON WAGONLIT BV 2,000,000 2,135 0.03% PRN
142 HALCON RESOURCES CORP 2,000,000 2,150 0.03% PRN
143 T-MOBILE USA INC 2,000,000 2,150 0.03% PRN
144 W & T OFFSHORE INC 2,000,000 2,160 0.03% PRN
145 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP 2,300,000 2,168 0.03% PRN
146 Pbf Holding Co Llc 2,000,000 2,170 0.03% PRN
147 QEP RESOURCES INC 2,000,000 2,200 0.03% PRN
148 CALPINE CORP 2,000,000 2,240 0.03% PRN
149 Earthlink Holdings Corp 2,175,000 2,262 0.04% PRN
150 CHRYSLER GP/CG CO-ISSUER 2,000,000 2,263 0.04% PRN
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