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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
101 Ciena Corp 18,429,000 21,577 0.33% PRN
102 BROADSOFT INC 18,242,000 21,233 0.33% PRN
103 RADIAN GROUP INC 17,951,000 20,522 0.32% PRN
104 AMERICAN TOWER CORP NEW 182,080 20,308 0.31%
105 WORKDAY INC 18,013,000 20,074 0.31% PRN
106 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 19,850,000 19,656 0.30% PRN
107 ARVINMERITOR INC 20,278,000 19,556 0.30% PRN
108 WEB COM GROUP INC 21,118,000 19,526 0.30% PRN
109 PRICELINE GRP INC SR CONV NT 1 18 13,783,000 19,165 0.30% PRN
110 0 22,997,000 18,887 0.29% PRN
111 Sunpower Corp 21,000,000 18,466 0.29% PRN
112 INSULET CORP 2 06/15/2019 19,212,000 18,339 0.28% PRN
113 DEPOMED INC 15,053,000 18,138 0.28% PRN
114 SPIRIT RLTY CAP INC NEW 16,261,000 17,537 0.27% PRN
115 CSG SYSTEMS INTERNATIONAL INC 16,377,000 17,251 0.27% PRN
116 Ares Capital Corp 16,283,000 16,918 0.26% PRN
117 WHITING PETE CORP NEW 21,200,000 16,903 0.26% PRN
118 WEBMD HEALTH CORP 17,150,000 16,768 0.26% PRN
119 CTRIP COM INTL LTD 13,588,000 16,624 0.26% PRN
120 HORIZON PHARMA INV LTD 2.500000 03/15/20 18,050,000 16,507 0.26% PRN
121 Wright Medical Group Nv 15,877,000 16,398 0.25% PRN
122 Hess Corp - Conv Pr 216,088 16,299 0.25%
123 CALAMP CORP 16,945,000 15,947 0.25% PRN
124 MGIC INVT CORP WIS SR CONV NT 2 20 13,951,000 15,487 0.24% PRN
125 Spirit Realty Capital Inc 13,773,000 15,404 0.24% PRN
126 ON SEMICONDUCTOR CORP 14,566,000 15,057 0.23% PRN
127 RYLAND GROUP INC 11,507,000 14,785 0.23% PRN
128 ANTHEM INC 8,011,000 14,672 0.23% PRN
129 Tutor Perini Corp 13,800,000 14,450 0.22% PRN
130 TESLA INC SR CV NT 0.25 19 15,828,000 14,063 0.22% PRN
131 HURON CONSULTING GROUP INC 13,707,000 13,897 0.22% PRN
132 SL Green Operating Partnership LP 10,000,000 13,706 0.21% PRN
133 Vishay Intertechnology 13,701,000 13,696 0.21% PRN
134 T-MOBILE US, INCORPORATED. CONV PFD SER A 186,796 13,682 0.21%
135 TESLA INC 16,426,000 13,595 0.21% PRN
136 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 17,085,000 13,384 0.21% PRN
137 Frontier Communications 12,271,000 12,747 0.20% PRN
138 VEREIT Inc 12,524,000 12,475 0.19% PRN
139 Valeant Pharmaceuticals 15,380,000 12,381 0.19% PRN
140 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 412,502 12,348 0.19%
141 GREENBRIER COS INC 11,460,000 12,239 0.19% PRN
142 Nuance Communications 13,600,000 11,993 0.19% PRN
143 Anadarko Petroleum Corp 319,069 11,938 0.18%
144 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 11,452,000 11,543 0.18% PRN
145 INTEGRA LIFESCIENCES HLDGS C 7,352,000 11,175 0.17% PRN
146 Empire State Realty Op L 10,000,000 10,980 0.17% PRN
147 Western Digital Corp 10,000,000 10,725 0.17% PRN
148 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 11,008,000 10,724 0.17% PRN
149 RPM INTL INC SR GLBL CV NT 20 9,180,000 10,706 0.17% PRN
150 INTERCEPT PHARMACEUTICALS IN 10,000,000 10,301 0.16% PRN
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