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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
201 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 28,035,000 32,497 0.50% PRN
202 NEWMONT MINING CORP SR NT CV1.625 17 27,397,000 30,635 0.47% PRN
203 CEPHEID 34,886,000 30,192 0.47% PRN
204 MEDIDATA SOLUTIONS INC 1 08/01/2018 26,792,000 29,140 0.45% PRN
205 STARWOOD WAYPOINT RESIDENTL 26,398,000 29,107 0.45% PRN
206 LIBERTY MEDIA CORP 55,520,000 28,790 0.45% PRN
207 HOLOGIC INC SR STEP CV NT 42 21,612,000 27,657 0.43% PRN
208 PROOFPOINT INC SR CV BD 0.75 20 25,351,000 27,244 0.42% PRN
209 NETSUITE INC 27,454,000 26,967 0.42% PRN
210 COLONY CAP INC 5 04/15/2023 27,875,000 26,694 0.41% PRN
211 WEBMD HEALTH CORP NOTE 1.50012/0 20,283,000 25,820 0.40% PRN
212 Old Republic International Corp 20,033,000 25,797 0.40% PRN
213 CIENA CORP 20,406,000 25,645 0.40% PRN
214 RYLAND GROUP INC SR NT CV 0.25 19 27,384,000 25,433 0.39% PRN
215 SYNCHRONOSS TECHNOLOGIES INC 25,645,000 25,410 0.39% PRN
216 NATIONAL HEALTH INVS INC 22,530,000 24,960 0.39% PRN
217 XILINX INC SR NT CV2.625 17 14,994,000 24,089 0.37% PRN
218 NVIDIA CORP SR CONV NT 1 18 10,259,000 23,920 0.37% PRN
219 SALESFORCE COM INC SR CV NT 0.25 18 18,063,000 23,368 0.36% PRN
220 CYPRESS SEMICONDUCTOR CORPORATION 21,250,000 22,743 0.35% PRN
221 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 22,316,000 22,516 0.35% PRN
222 Broadsoft Inc 18,374,000 22,425 0.35% PRN
223 WHITING PETE CORP NEW 24,500,000 22,291 0.35% PRN
224 CEMEX SAB DE CV 23,453,000 21,984 0.34% PRN
225 Dycom Industries Inc 19,032,000 21,776 0.34% PRN
226 Ciena Corp 18,429,000 21,577 0.33% PRN
227 BROADSOFT INC 18,242,000 21,233 0.33% PRN
228 RADIAN GROUP INC 17,951,000 20,522 0.32% PRN
229 WORKDAY INC 18,013,000 20,074 0.31% PRN
230 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 19,850,000 19,656 0.30% PRN
231 ARVINMERITOR INC 20,278,000 19,556 0.30% PRN
232 WEB COM GROUP INC 21,118,000 19,526 0.30% PRN
233 PRICELINE GRP INC SR CONV NT 1 18 13,783,000 19,165 0.30% PRN
234 0 22,997,000 18,887 0.29% PRN
235 Sunpower Corp 21,000,000 18,466 0.29% PRN
236 INSULET CORP 2 06/15/2019 19,212,000 18,339 0.28% PRN
237 DEPOMED INC NOTE 2.500 9/0 15,053,000 18,138 0.28% PRN
238 SPIRIT RLTY CAP INC NEW 16,261,000 17,537 0.27% PRN
239 CSG SYSTEMS INTERNATIONAL INC 16,377,000 17,251 0.27% PRN
240 Ares Capital Corp 16,283,000 16,918 0.26% PRN
241 WHITING PETE CORP NEW 21,200,000 16,903 0.26% PRN
242 WEBMD HEALTH CORP 17,150,000 16,768 0.26% PRN
243 CTRIP COM INTL LTD 13,588,000 16,624 0.26% PRN
244 HORIZON PHARMA INVT LTD 18,050,000 16,507 0.26% PRN
245 Wright Medical Group Nv 15,877,000 16,398 0.25% PRN
246 CALAMP CORP 16,945,000 15,947 0.25% PRN
247 MGIC INVT CORP WIS SR CONV NT 2 20 13,951,000 15,487 0.24% PRN
248 Spirit Realty Capital Inc 13,773,000 15,404 0.24% PRN
249 ON SEMICONDUCTOR CORP 14,566,000 15,057 0.23% PRN
250 RYLAND GROUP INC 11,507,000 14,785 0.23% PRN
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