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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 SPECTRANETICS CORP 7,245,000 6,480 0.10% PRN
152 Dana Financing Lux Sarl 6,350,000 6,199 0.10% PRN
153 Rowan Companies Inc 6,000,000 6,184 0.10% PRN
154 Eletson Holdings 7,310,000 5,738 0.09% PRN
155 THERAVANCE INC NOTE 2.125 1/1 7,100,000 5,705 0.09% PRN
156 Tenet Healthcare Corp 5,350,000 5,671 0.09% PRN
157 Navios Maritime Acq Corp 7,065,000 5,581 0.09% PRN
158 ARRAY BIOPHARMA INC 3 06/01/2020 6,442,000 5,418 0.08% PRN
159 Sprint Communications 5,095,000 5,360 0.08% PRN
160 Healthsouth Corp 5,330,000 5,303 0.08% PRN
161 Blue Cube Spinco Inc 4,555,000 5,284 0.08% PRN
162 Tesoro Logistics Lp/Corp 5,000,000 5,263 0.08% PRN
163 Endo Ltd/Fin Llc/Finco 6,000,000 5,235 0.08% PRN
164 Ptc Therapeutics Inc 10,998,000 5,229 0.08% PRN
165 Cco Hldgs Llc/Cap Corp 5,000,000 5,144 0.08% PRN
166 Commercial Metals Co 5,336,000 5,069 0.08% PRN
167 Sunoco Lp/Finance Corp 5,072,000 5,059 0.08% PRN
168 Quorum Health Corp 5,000,000 5,050 0.08% PRN
169 Kerr-Mcgee Corp 4,350,000 5,037 0.08% PRN
170 Centurylink Inc 5,100,000 5,030 0.08% PRN
171 United Rentals North Am 4,800,000 5,022 0.08% PRN
172 Ahern Rentals Inc 7,165,000 4,980 0.08% PRN
173 Mastec Inc 5,305,000 4,947 0.08% PRN
174 Nova Chemicals Corp 4,700,000 4,741 0.07% PRN
175 Cimarex Energy Co 4,500,000 4,713 0.07% PRN
176 Hca Inc 4,460,000 4,627 0.07% PRN
177 OMNICARE INC 4,641,000 4,618 0.07% PRN
178 ENDOLOGIX INC 5,012,000 4,608 0.07% PRN
179 Celanese Us Holdings Llc 4,050,000 4,546 0.07% PRN
180 LABORATORY CORP AMER HLDGS NOTE 9/1 2,553,000 4,461 0.07% PRN
181 Transdigm Inc 4,320,000 4,404 0.07% PRN
182 Corecivic Inc 4,335,000 4,389 0.07% PRN
183 Inphi Corp 4,000,000 4,287 0.07% PRN
184 West Corp 4,575,000 4,272 0.07% PRN
185 Consol Energy Inc 4,761,000 4,237 0.07% PRN
186 Credit Acceptanc 4,365,000 4,212 0.07% PRN
187 Earthlink Holdings Corp 3,985,000 4,164 0.06% PRN
188 E TRADE FINL CORP FIXED RT SR NT 4,087,000 4,159 0.06% PRN
189 Prospect Medical Holding 3,910,000 4,068 0.06% PRN
190 Molina Healthcare Inc 4,050,000 4,060 0.06% PRN
191 Energizer Holdings Inc 3,960,000 3,950 0.06% PRN
192 Ally Financial Inc 3,500,000 3,946 0.06% PRN
193 Pbf Holding Co Llc 4,000,000 3,870 0.06% PRN
194 Diamond 1 Fin/Diamond 2 3,700,000 3,869 0.06% PRN
195 Celanese Us Holdings Llc 3,555,000 3,795 0.06% PRN
196 Cleaver-Brooks Inc 3,800,000 3,791 0.06% PRN
197 Sabine Pass Liquefaction 3,600,000 3,717 0.06% PRN
198 Kinder Morgan Ener Part 3,555,000 3,623 0.06% PRN
199 Firstcash Inc 3,556,000 3,609 0.06% PRN
200 Boise Cascade Company 3,500,000 3,588 0.06% PRN
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