Dark
Light
System
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 ALCOA INC 310,080 10,149 0.16%
152 Qorvo Inc 9,419,000 9,984 0.15% PRN
153 SYNOVUS FINL CORP SR 8,907,000 9,898 0.15% PRN
154 IMPAX LABORATORIES INC 10,855,000 9,496 0.15% PRN
155 NEVRO CORP 9,000,000 9,491 0.15% PRN
156 MEDICINES COMPANY 144A (MDCO) 9,800,000 9,450 0.15% PRN
157 ENCORE CAP GROUP INC 12,952,000 9,180 0.14% PRN
158 INVACARE CORP 8,900,000 8,959 0.14% PRN
159 STERICYCLE INC 107,566 8,939 0.14%
160 REPLIGEN CORP 8,000,000 8,644 0.13% PRN
161 EMERGENT BIOSOLUTIONS 2.875000 01/15/202 7,500,000 8,519 0.13% PRN
162 MOLINA HEALTHCARE INC 6,000,000 8,113 0.13% PRN
163 CIGNA CORPORATION 57,000 7,295 0.11%
164 MICRON TECHNOLOGY INC 5,004,000 7,280 0.11% PRN
165 Chs/Community Health Sys 8,100,000 7,128 0.11% PRN
166 JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 5,208,000 7,103 0.11% PRN
167 QUIDEL CORP 7,600,000 7,073 0.11% PRN
168 MERITOR INC 6,249,000 6,964 0.11% PRN
169 Welltower Inc 103,000 6,957 0.11%
170 William Lyon Homes 79,590 6,730 0.10%
171 INCYTE CORP 3,937,000 6,684 0.10% PRN
172 SPECTRANETICS CORP 7,245,000 6,480 0.10% PRN
173 Dana Financing Lux Sarl 6,350,000 6,199 0.10% PRN
174 Rowan Companies Inc 6,000,000 6,184 0.10% PRN
175 RED HAT INC 80,266 5,827 0.09%
176 Eletson Holdings 7,310,000 5,738 0.09% PRN
177 THERAVANCE INC 7,100,000 5,705 0.09% PRN
178 Tenet Healthcare Corp 5,350,000 5,671 0.09% PRN
179 GENERAL MTRS CO 200,000 5,660 0.09%
180 Navios Maritime Acq Corp 7,065,000 5,581 0.09% PRN
181 ARRAY BIOPHARMA INC 3 06/01/2020 6,442,000 5,418 0.08% PRN
182 DYNEGY INC NEW DEL 50,000 5,388 0.08%
183 Sprint Communications 5,095,000 5,360 0.08% PRN
184 Healthsouth Corp 5,330,000 5,303 0.08% PRN
185 Blue Cube Spinco Inc 4,555,000 5,284 0.08% PRN
186 Tesoro Logistics Lp/Corp 5,000,000 5,263 0.08% PRN
187 Endo Ltd/Fin Llc/Finco 6,000,000 5,235 0.08% PRN
188 Ptc Therapeutics Inc 10,998,000 5,229 0.08% PRN
189 GILEAD SCIENCES INC 62,500 5,214 0.08%
190 Cco Hldgs Llc/Cap Corp 5,000,000 5,144 0.08% PRN
191 Commercial Metals Co 5,336,000 5,069 0.08% PRN
192 Sunoco Lp/Finance Corp 5,072,000 5,059 0.08% PRN
193 Quorum Health Corp 5,000,000 5,050 0.08% PRN
194 Kerr-Mcgee Corp 4,350,000 5,037 0.08% PRN
195 Centurylink Inc 5,100,000 5,030 0.08% PRN
196 United Rentals North Am 4,800,000 5,022 0.08% PRN
197 Ahern Rentals Inc 7,165,000 4,980 0.08% PRN
198 Mastec Inc 5,305,000 4,947 0.08% PRN
199 Nova Chemicals Corp 4,700,000 4,741 0.07% PRN
200 Cimarex Energy Co 4,500,000 4,713 0.07% PRN
Page 4 of 10