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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
151 MICRON TECHNOLOGY INC SR SB CV NT 3 43 90,509,000 69,745 1.08% PRN
152 FireEye, Inc. 70,881,000 64,590 1.00% PRN
153 WEATHERFORD INTL LTD 59,010,000 64,538 1.00% PRN
154 MOLINA HEALTHCARE INC 58,146,000 63,583 0.98% PRN
155 Extra Space Storage Lp 54,310,000 62,208 0.96% PRN
156 WEBMD HEALTH CORP 56,433,000 62,181 0.96% PRN
157 ON SEMICONDUCTOR CORP 66,351,000 59,599 0.92% PRN
158 INTEGRATED DEVICE TECHNOLOGY 60,898,000 59,158 0.92% PRN
159 LIBERTY MEDIA CORP DELAWARE 58,740,000 58,335 0.90% PRN
160 ARES CAP CORP 55,608,000 57,884 0.90% PRN
161 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 51,939,000 57,739 0.89% PRN
162 INTEL CORP JR SB CONV DB 39 35,262,000 57,432 0.89% PRN
163 FireEye Inc 63,320,000 56,197 0.87% PRN
164 COLONY CAP INC 58,603,000 55,727 0.86% PRN
165 AKAMAI TECHNOLOGIES INC 55,529,000 54,810 0.85% PRN
166 EURONET WORLDWIDE INC 47,543,000 54,714 0.85% PRN
167 Liberty Interactive Llc 61,444,000 53,175 0.82% PRN
168 HERBALIFE LTD 53,365,000 53,020 0.82% PRN
169 VERINT SYS INC 1.5 06/01/2021 55,874,000 51,022 0.79% PRN
170 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 70,827,000 50,346 0.78% PRN
171 HEALTHSOUTH CORP DEBT 2.00012/0 42,939,000 50,158 0.78% PRN
172 CIENA CORP SR NT CV 17 48,226,000 47,829 0.74% PRN
173 JEFFERIES GROUP INC NEW SR DB CV3.875 29 46,814,000 47,302 0.73% PRN
174 BROCADE COMMUNICATIONS SYS I 47,599,000 46,856 0.73% PRN
175 LINKEDIN CORP 46,273,000 45,736 0.71% PRN
176 FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 22,280,000 45,566 0.71% PRN
177 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 40,514,000 45,097 0.70% PRN
178 PRICELINE GRP INC SR CONV NT0.9 21 44,002,000 44,619 0.69% PRN
179 JAZZ INVESTMENTS I LTD 41,405,000 44,546 0.69% PRN
180 BROOKDALE SR LIVING INC 44,736,000 43,661 0.68% PRN
181 Macquarie Infrastructure Corp 38,099,000 43,576 0.67% PRN
182 TOLL BROS FIN CORP 43,932,000 43,045 0.67% PRN
183 STANDARD PAC CORP NEW 39,741,000 42,748 0.66% PRN
184 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 34,021,000 42,711 0.66% PRN
185 Nuvasive Inc 35,264,000 41,857 0.65% PRN
186 ELECTRONICS FOR IMAGING INC 39,056,000 41,854 0.65% PRN
187 Royal Gold Inc 38,963,000 41,634 0.64% PRN
188 CORNERSTONE ONDEMAND INC 40,092,000 41,194 0.64% PRN
189 B2GOLD CORP 40,878,000 39,762 0.62% PRN
190 AIR LEASE CORP SR CV NT3.875 18 32,821,000 39,674 0.61% PRN
191 GNC HOLDINGS INC 47,258,000 39,155 0.61% PRN
192 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 37,683,000 37,997 0.59% PRN
193 STARWOOD PPTY TR INC 35,335,000 37,222 0.58% PRN
194 RTI INTL METALS INC SR CV NT1.625 19 34,132,000 36,401 0.56% PRN
195 ILLUMINA INC 36,983,000 36,248 0.56% PRN
196 ALLSCRIPTS HEALTHCARE SOLUTN 32,798,000 32,962 0.51% PRN
197 NRG YIELD INC 35,426,000 32,858 0.51% PRN
198 FINISAR CORP 33,825,000 32,753 0.51% PRN
199 STARWOOD PPTY TR INC 31,327,000 32,730 0.51% PRN
200 JDS UNIPHASE CORP 33,356,000 32,558 0.50% PRN
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