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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 Macquarie Infrastructure Corp 38,099,000 43,576 0.67% PRN
52 TOLL BROS FIN CORP 43,932,000 43,045 0.67% PRN
53 ALEXANDRIA REAL ESTATE EQ IN 1,256,476 42,846 0.66%
54 STANDARD PAC CORP NEW 39,741,000 42,748 0.66% PRN
55 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 34,021,000 42,711 0.66% PRN
56 Nuvasive Inc 35,264,000 41,857 0.65% PRN
57 ELECTRONICS FOR IMAGING INC 39,056,000 41,854 0.65% PRN
58 Royal Gold Inc 38,963,000 41,634 0.64% PRN
59 CORNERSTONE ONDEMAND INC 40,092,000 41,194 0.64% PRN
60 KeyCorp NEW 298,058 39,806 0.62%
61 B2GOLD CORP 40,878,000 39,762 0.62% PRN
62 AIR LEASE CORP SR CV NT3.875 18 32,821,000 39,674 0.61% PRN
63 GNC HOLDINGS INC 47,258,000 39,155 0.61% PRN
64 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 37,683,000 37,997 0.59% PRN
65 STARWOOD PPTY TR INC 35,335,000 37,222 0.58% PRN
66 RTI INTL METALS INC SR CV NT1.625 19 34,132,000 36,401 0.56% PRN
67 ILLUMINA INC 36,983,000 36,248 0.56% PRN
68 Dominion Resources Inc/VA 686,813 35,465 0.55%
69 ALLSCRIPTS HEALTHCARE SOLUTN 32,798,000 32,962 0.51% PRN
70 NRG YIELD INC 35,426,000 32,858 0.51% PRN
71 FINISAR CORP 33,825,000 32,753 0.51% PRN
72 STARWOOD PPTY TR INC 31,327,000 32,730 0.51% PRN
73 JDS UNIPHASE CORP 33,356,000 32,558 0.50% PRN
74 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 28,035,000 32,497 0.50% PRN
75 NEWMONT MINING CORP SR NT CV1.625 17 27,397,000 30,635 0.47% PRN
76 CEPHEID 34,886,000 30,192 0.47% PRN
77 MEDIDATA SOLUTIONS INC 1 08/01/2018 26,792,000 29,140 0.45% PRN
78 STARWOOD WAYPOINT RESIDENTL 26,398,000 29,107 0.45% PRN
79 LIBERTY MEDIA CORP 55,520,000 28,790 0.45% PRN
80 NEXTERA ENERGY INCORPORATED UNIT CORP 449,821 28,550 0.44%
81 HOLOGIC INC SR STEP CV NT 42 21,612,000 27,657 0.43% PRN
82 PROOFPOINT INC SR CV BD 0.75 20 25,351,000 27,244 0.42% PRN
83 NETSUITE INC 27,454,000 26,967 0.42% PRN
84 COLONY CAP INC 5 04/15/2023 27,875,000 26,694 0.41% PRN
85 WEBMD HEALTH CORP NOTE 1.50012/0 20,283,000 25,820 0.40% PRN
86 Old Republic International Corp 20,033,000 25,797 0.40% PRN
87 CIENA CORP 20,406,000 25,645 0.40% PRN
88 RYLAND GROUP INC SR NT CV 0.25 19 27,384,000 25,433 0.39% PRN
89 SYNCHRONOSS TECHNOLOGIES INC 25,645,000 25,410 0.39% PRN
90 STANLEY BLACK & DECKER INC 216,428 25,179 0.39%
91 NATIONAL HEALTH INVS INC 22,530,000 24,960 0.39% PRN
92 XILINX INC SR NT CV2.625 17 14,994,000 24,089 0.37% PRN
93 NVIDIA CORP SR CONV NT 1 18 10,259,000 23,920 0.37% PRN
94 SALESFORCE COM INC SR CV NT 0.25 18 18,063,000 23,368 0.36% PRN
95 CYPRESS SEMICONDUCTOR CORPORATION 21,250,000 22,743 0.35% PRN
96 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 22,316,000 22,516 0.35% PRN
97 Broadsoft Inc 18,374,000 22,425 0.35% PRN
98 WHITING PETE CORP NEW 24,500,000 22,291 0.35% PRN
99 CEMEX SAB DE CV 23,453,000 21,984 0.34% PRN
100 Dycom Industries Inc 19,032,000 21,776 0.34% PRN
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