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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 (2016Q2)
Original 13F HR (0001140361-16-074979) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
51 Blue Cube Spinco Inc 4,555,000 5,284 0.08% PRN
52 Boise Cascade Company 3,500,000 3,588 0.06% PRN
53 Bombardier Inc 1,000,000 858 0.01% PRN
54 Broadsoft Inc 18,374,000 22,425 0.35% PRN
55 Brookfield Residential 3,000,000 2,753 0.04% PRN
56 Builders Firstsource Inc 2,000,000 2,185 0.03% PRN
57 Builders Firstsource Inc 2,000,000 2,100 0.03% PRN
58 CALAMP CORP 16,945,000 15,947 0.25% PRN
59 CEMEX SAB DE CV 23,453,000 21,984 0.34% PRN
60 CEPHEID 34,886,000 30,192 0.47% PRN
61 CHART INDS INC SR SB GLBL CV 18 119,000 104 0.00% PRN
62 CHESAPEAKE ENERGY CORP 900 15 0.00% Call
63 CHESAPEAKE ENERGY CORP 2,000,000 1,415 0.02% PRN
64 CIENA CORP 750 14 0.00%
65 CIENA CORP 20,406,000 25,645 0.40% PRN
66 CIENA CORP SR NT CV 17 48,226,000 47,829 0.74% PRN
67 CIGNA CORPORATION 57,000 7,295 0.11%
68 CITRIX SYS INC 73,845,000 82,365 1.28% PRN
69 CLIFFS NAT RES INC 800 26 0.00% Call
70 COBALT INTL ENERGY INC 500 3 0.00% Call
71 COLONY CAP INC 58,603,000 55,727 0.86% PRN
72 COLONY CAP INC 5 04/15/2023 27,875,000 26,694 0.41% PRN
73 CONOCOPHILLIPS 180 17 0.00% Call
74 CORNERSTONE ONDEMAND INC 40,092,000 41,194 0.64% PRN
75 CREDIT SUISSE GROUP 230 43 0.00% Put
76 CREDIT SUISSE GROUP 15,000 161 0.00%
77 CSG SYSTEMS INTERNATIONAL INC 16,377,000 17,251 0.27% PRN
78 CTRIP COM INTL LTD 87,320,000 92,160 1.43% PRN
79 CTRIP COM INTL LTD 13,588,000 16,624 0.26% PRN
80 CTRIP COM INTL LTD 300 25 0.00% Put
81 CTRIP COM INTL LTD 100 1 0.00% Call
82 CTRIP COM INTL LTD 200 26 0.00% Put
83 CTRIP COM INTL LTD 600 8 0.00% Put
84 CYPRESS SEMICONDUCTOR CORP 500 24 0.00% Put
85 CYPRESS SEMICONDUCTOR CORPORATION 21,250,000 22,743 0.35% PRN
86 Cablevision Sa 900,000 920 0.01% PRN
87 Call INTC $40.0 Exp Aug 18, 2017 500 4 0.00% Call
88 Calumet Specialty Prod 2,410,000 1,717 0.03% PRN
89 Caraustar Industries Inc 1,398,880 1,396 0.02% PRN
90 Cardtronics Inc 300,000 299 0.00% PRN
91 Case New Holland Industr 300,000 324 0.01% PRN
92 Cco Hldgs Llc/Cap Corp 2,000,000 2,080 0.03% PRN
93 Cco Hldgs Llc/Cap Corp 5,000,000 5,144 0.08% PRN
94 Celanese Us Holdings Llc 3,555,000 3,795 0.06% PRN
95 Celanese Us Holdings Llc 4,050,000 4,546 0.07% PRN
96 Cemex Sab De Cv 1,800,000 1,893 0.03% PRN
97 Centerpoint Energy Inc 1,347,807 70,507 1.09%
98 Centurylink Inc 5,100,000 5,030 0.08% PRN
99 Centurylink Inc 500,000 506 0.01% PRN
100 Cenveo 1,500,000 1,433 0.02% PRN
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