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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
351 Guitar Center Inc 2,100,000 2,084 0.03% PRN
352 SAPPI PAPIER HOLDNG GMBH 2,000,000 2,075 0.03% PRN
353 CASELLA WASTE SYSTEMS IN 2,000,000 2,075 0.03% PRN
354 TEXAS COMP ELEC HOLD LLC 2,860,000 2,072 0.03% PRN
355 TESORO CORPORTA 2,000,000 2,058 0.03% PRN
356 TRW AUTOMOTIVE INC 2,000,000 2,055 0.03% PRN
357 Navios Maritime Hlds/Fin 2,000,000 2,045 0.03% PRN
358 EQUINIX INC 2,000,000 2,040 0.03% PRN
359 Appvion Inc 2,000,000 2,040 0.03% PRN
360 Sprint Industrial Llc 2,000,000 2,015 0.03% PRN
361 LEVEL 3 COMMUNICATIONS 1,750,000 1,978 0.03% PRN
362 Celanese Us Holdings Llc 2,000,000 1,970 0.03% PRN
363 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 1,500,000 1,936 0.03% PRN
364 DANA HOLDING CO 1,750,000 1,903 0.03% PRN
365 SANDRIDGE ENERGY INC 1,745,000 1,902 0.03% PRN
366 BILL BARRETT CORP 1,750,000 1,897 0.03% PRN
367 Boise Cascade Company 1,700,000 1,823 0.03% PRN
368 ACTIVISION BLIZZARD 1,625,000 1,769 0.03% PRN
369 GOODYEAR TIRE & RUBBER 1,570,000 1,749 0.03% PRN
370 Windstream Services Llc 1,650,000 1,741 0.03% PRN
371 Mastec Inc 1,725,000 1,691 0.03% PRN
372 DRILL RIGS HLDS INC 1,600,000 1,668 0.03% PRN
373 ASCENT CAP GROUP INC 1,638,000 1,646 0.03% PRN
374 St Barbara Ltd 2,000,000 1,640 0.03% PRN
375 DISPENSING DYNAMICS INTL 1,500,000 1,628 0.03% PRN
376 Corecivic Inc 1,663,000 1,605 0.03% PRN
377 Sesi Llc 1,500,000 1,598 0.02% PRN
378 CIT GROUP INC 1,500,000 1,556 0.02% PRN
379 NAVIOS SA LOGIST/FIN US 1,450,000 1,552 0.02% PRN
380 ADT CORP 1,500,000 1,541 0.02% PRN
381 CHURCHILL DOWNS INC 1,500,000 1,530 0.02% PRN
382 CABLEVISION SYSTEMS CORP SENIOR NOTE M/W 1,300,000 1,516 0.02% PRN
383 Continental Airlines Fin Trust 30,000,000 1,513 0.02% PRN
384 ACCESS MIDSTREAM PARTNER 1,500,000 1,496 0.02% PRN
385 Caraustar Industries Inc 1,448,510 1,477 0.02% PRN
386 STEEL DYNAMICS INC 1,335,000 1,452 0.02% PRN
387 BREITBURN ENER/BREIT FIN 1,300,000 1,407 0.02% PRN
388 KENNEDY-WILSON INC 1,250,000 1,366 0.02% PRN
389 JARDEN CORP 982,000 1,366 0.02% PRN
390 Chesapeake Energy Corp. 1,200,000 1,351 0.02% PRN
391 SUNCOKE ENERGY INC 1,251,000 1,339 0.02% PRN
392 CAESARS ENTERTAINMENT OP 1,500,000 1,328 0.02% PRN
393 PERMIAN HOLDINGS INC 1,250,000 1,272 0.02% PRN
394 Navios Maritime Acq Corp 1,150,000 1,199 0.02% PRN
395 Forbes Energy Svcs Ltd 1,150,000 1,153 0.02% PRN
396 Albany Molecular Research Conv 836,000 1,139 0.02% PRN
397 HEALTHSOUTH CORP 1,000,000 1,083 0.02% PRN
398 DISH DBS CORP 1,000,000 1,043 0.02% PRN
399 BIOSCRIP INC 1,000,000 1,043 0.02% PRN
400 Telesat Canada/Telesat L 1,000,000 1,035 0.02% PRN
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