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 WEB COM GROUP INC 21,118,000 19,526 0.30% PRN
202 PRICELINE GRP INC SR CONV NT 1 18 13,783,000 19,165 0.30% PRN
203 0 22,997,000 18,887 0.29% PRN
204 Sunpower Corp 21,000,000 18,466 0.29% PRN
205 INSULET CORP 2 06/15/2019 19,212,000 18,339 0.28% PRN
206 DEPOMED INC 15,053,000 18,138 0.28% PRN
207 SPIRIT RLTY CAP INC NEW 16,261,000 17,537 0.27% PRN
208 CSG SYSTEMS INTERNATIONAL INC 16,377,000 17,251 0.27% PRN
209 Ares Capital Corp 16,283,000 16,918 0.26% PRN
210 WHITING PETE CORP NEW 21,200,000 16,903 0.26% PRN
211 WEBMD HEALTH CORP 17,150,000 16,768 0.26% PRN
212 CTRIP COM INTL LTD 13,588,000 16,624 0.26% PRN
213 HORIZON PHARMA INV LTD 2.500000 03/15/20 18,050,000 16,507 0.26% PRN
214 Wright Medical Group Nv 15,877,000 16,398 0.25% PRN
215 Hess Corp - Conv Pr 216,088 16,299 0.25%
216 CALAMP CORP 16,945,000 15,947 0.25% PRN
217 MGIC INVT CORP WIS SR CONV NT 2 20 13,951,000 15,487 0.24% PRN
218 Spirit Realty Capital Inc 13,773,000 15,404 0.24% PRN
219 ON SEMICONDUCTOR CORP 14,566,000 15,057 0.23% PRN
220 RYLAND GROUP INC 11,507,000 14,785 0.23% PRN
221 ANTHEM INC 8,011,000 14,672 0.23% PRN
222 Tutor Perini Corp 13,800,000 14,450 0.22% PRN
223 TESLA INC SR CV NT 0.25 19 15,828,000 14,063 0.22% PRN
224 HURON CONSULTING GROUP INC 13,707,000 13,897 0.22% PRN
225 SL Green Operating Partnership LP 10,000,000 13,706 0.21% PRN
226 Vishay Intertechnology 13,701,000 13,696 0.21% PRN
227 T-MOBILE US, INCORPORATED. CONV PFD SER A 186,796 13,682 0.21%
228 TESLA INC 16,426,000 13,595 0.21% PRN
229 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 17,085,000 13,384 0.21% PRN
230 Frontier Communications 12,271,000 12,747 0.20% PRN
231 VEREIT Inc 12,524,000 12,475 0.19% PRN
232 Valeant Pharmaceuticals 15,380,000 12,381 0.19% PRN
233 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 412,502 12,348 0.19%
234 GREENBRIER COS INC 11,460,000 12,239 0.19% PRN
235 Nuance Communications 13,600,000 11,993 0.19% PRN
236 Anadarko Petroleum Corp 319,069 11,938 0.18%
237 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 11,452,000 11,543 0.18% PRN
238 INTEGRA LIFESCIENCES HLDGS C 7,352,000 11,175 0.17% PRN
239 Empire State Realty Op L 10,000,000 10,980 0.17% PRN
240 Western Digital Corp 10,000,000 10,725 0.17% PRN
241 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 11,008,000 10,724 0.17% PRN
242 RPM INTL INC SR GLBL CV NT 20 9,180,000 10,706 0.17% PRN
243 INTERCEPT PHARMACEUTICALS IN 10,000,000 10,301 0.16% PRN
244 ALCOA INC 310,080 10,149 0.16%
245 Qorvo Inc 9,419,000 9,984 0.15% PRN
246 SYNOVUS FINL CORP SR 8,907,000 9,898 0.15% PRN
247 IMPAX LABORATORIES INC 10,855,000 9,496 0.15% PRN
248 NEVRO CORP 9,000,000 9,491 0.15% PRN
249 MEDICINES COMPANY 144A (MDCO) 9,800,000 9,450 0.15% PRN
250 ENCORE CAP GROUP INC 12,952,000 9,180 0.14% PRN
Page 5 of 10