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
201 Hca Inc 4,460,000 4,627 0.07% PRN
202 CVS Health Corp 4,641,000 4,618 0.07% PRN
203 ENDOLOGIX INC 5,012,000 4,608 0.07% PRN
204 Celanese Us Holdings Llc 4,050,000 4,546 0.07% PRN
205 LABORATORY CORP AMER HLDGS NOTE 9/1 2,553,000 4,461 0.07% PRN
206 Transdigm Inc 4,320,000 4,404 0.07% PRN
207 Corecivic Inc 4,335,000 4,389 0.07% PRN
208 L BRANDS INC 65,000 4,363 0.07%
209 Inphi Corp 4,000,000 4,287 0.07% PRN
210 West Corp 4,575,000 4,272 0.07% PRN
211 Consol Energy Inc 4,761,000 4,237 0.07% PRN
212 Credit Acceptanc 4,365,000 4,212 0.07% PRN
213 Earthlink Holdings Corp 3,985,000 4,164 0.06% PRN
214 E TRADE FINL CORP FIXED RT 4,087,000 4,159 0.06% PRN
215 Prospect Medical Holding 3,910,000 4,068 0.06% PRN
216 Molina Healthcare Inc 4,050,000 4,060 0.06% PRN
217 Exelon Corp 80,250 3,960 0.06%
218 Energizer Holdings Inc 3,960,000 3,950 0.06% PRN
219 Ally Financial Inc 3,500,000 3,946 0.06% PRN
220 Pbf Holding Co Llc 4,000,000 3,870 0.06% PRN
221 Diamond 1 Fin/Diamond 2 3,700,000 3,869 0.06% PRN
222 Celanese Us Holdings Llc 3,555,000 3,795 0.06% PRN
223 Cleaver-Brooks Inc 3,800,000 3,791 0.06% PRN
224 Sabine Pass Liquefaction 3,600,000 3,717 0.06% PRN
225 BIOGEN INC 15,000 3,627 0.06%
226 Kinder Morgan Ener Part 3,555,000 3,623 0.06% PRN
227 Firstcash Inc 3,556,000 3,609 0.06% PRN
228 Boise Cascade Company 3,500,000 3,588 0.06% PRN
229 Steel Dynamics Inc 3,500,000 3,588 0.06% PRN
230 Parsley Energy Llc/Finan 3,500,000 3,561 0.06% PRN
231 United Rentals North Am 3,555,000 3,515 0.05% PRN
232 Horizon Pharma Inc 3,750,000 3,506 0.05% PRN
233 Ak Steel Corp 3,646,000 3,500 0.05% PRN
234 Klx Inc 3,550,000 3,497 0.05% PRN
235 Chs/Community Health Sys 3,500,000 3,491 0.05% PRN
236 Genesis Energy Lp/Genesi 3,673,000 3,453 0.05% PRN
237 Sotheby'S 3,555,000 3,439 0.05% PRN
238 Neptune Finco Corp 3,000,000 3,437 0.05% PRN
239 Concordia International 3,600,000 3,375 0.05% PRN
240 Sfr Group Sa 3,500,000 3,360 0.05% PRN
241 Fmg Resources Aug 2006 3,000,000 3,326 0.05% PRN
242 Sfr Group Sa 3,300,000 3,267 0.05% PRN
243 Land O Lakes Cap Trst I 3,000,000 3,263 0.05% PRN
244 Western Refining Inc 3,533,000 3,233 0.05% PRN
245 Cit Group Inc 3,150,000 3,205 0.05% PRN
246 Spectrum Brands Inc 3,046,000 3,187 0.05% PRN
247 Nationstar Mort/Cap Corp 3,050,000 3,168 0.05% PRN
248 Dish Dbs Corp 3,000,000 3,116 0.05% PRN
249 Hilton Worldwide Fin Llc 3,000,000 3,107 0.05% PRN
250 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 3,543,000 3,073 0.05% PRN
Page 5 of 10