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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
251 ANTHEM INC 8,011,000 14,672 0.23% PRN
252 Tutor Perini Corp 13,800,000 14,450 0.22% PRN
253 TESLA INC SR CV NT 0.25 19 15,828,000 14,063 0.22% PRN
254 HURON CONSULTING GROUP INC 13,707,000 13,897 0.22% PRN
255 SL Green Operating Partnership LP 10,000,000 13,706 0.21% PRN
256 Vishay Intertechnology 13,701,000 13,696 0.21% PRN
257 TESLA INC 16,426,000 13,595 0.21% PRN
258 PORTFOLIO RECOVERY ASSOCS IN 17,085,000 13,384 0.21% PRN
259 FRONTIER COMMUNICATIONS 12,271,000 12,747 0.20% PRN
260 VEREIT Inc 12,524,000 12,475 0.19% PRN
261 Valeant Pharmaceuticals 15,380,000 12,381 0.19% PRN
262 GREENBRIER COS INC 11,460,000 12,239 0.19% PRN
263 Nuance Communications 13,600,000 11,993 0.19% PRN
264 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 11,452,000 11,543 0.18% PRN
265 INTEGRA LIFESCIENCES HLDGS C 7,352,000 11,175 0.17% PRN
266 Empire State Realty Op L 10,000,000 10,980 0.17% PRN
267 Western Digital Corp 10,000,000 10,725 0.17% PRN
268 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 11,008,000 10,724 0.17% PRN
269 RPM INTL INC SR GLBL CV NT 20 9,180,000 10,706 0.17% PRN
270 INTERCEPT PHARMACEUTICALS IN 10,000,000 10,301 0.16% PRN
271 Qorvo Inc 9,419,000 9,984 0.15% PRN
272 SYNOVUS FINL CORP SR NT 8,907,000 9,898 0.15% PRN
273 IMPAX LABORATORIES INC 10,855,000 9,496 0.15% PRN
274 NEVRO CORP 9,000,000 9,491 0.15% PRN
275 MEDICINES COMPANY 144A (MDCO) 9,800,000 9,450 0.15% PRN
276 ENCORE CAP GROUP INC 12,952,000 9,180 0.14% PRN
277 INVACARE CORP 8,900,000 8,959 0.14% PRN
278 REPLIGEN CORP 8,000,000 8,644 0.13% PRN
279 EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 7,500,000 8,519 0.13% PRN
280 MOLINA HEALTHCARE INC 6,000,000 8,113 0.13% PRN
281 MICRON TECHNOLOGY INC 5,004,000 7,280 0.11% PRN
282 Chs/Community Health Sys 8,100,000 7,128 0.11% PRN
283 JANUS CAP GROUP INC NOTE 0.750 7/1 5,208,000 7,103 0.11% PRN
284 QUIDEL CORP 7,600,000 7,073 0.11% PRN
285 MERITOR INC 6,249,000 6,964 0.11% PRN
286 INCYTE CORP 3,937,000 6,684 0.10% PRN
287 SPECTRANETICS CORP 7,245,000 6,480 0.10% PRN
288 Dana Financing Lux Sarl 6,350,000 6,199 0.10% PRN
289 Rowan Companies Inc 6,000,000 6,184 0.10% PRN
290 Eletson Holdings 7,310,000 5,738 0.09% PRN
291 THERAVANCE INC NOTE 2.125 1/1 7,100,000 5,705 0.09% PRN
292 Tenet Healthcare Corp 5,350,000 5,671 0.09% PRN
293 Navios Maritime Acq Corp 7,065,000 5,581 0.09% PRN
294 ARRAY BIOPHARMA INC 3 06/01/2020 6,442,000 5,418 0.08% PRN
295 Sprint Communications 5,095,000 5,360 0.08% PRN
296 Healthsouth Corp 5,330,000 5,303 0.08% PRN
297 Blue Cube Spinco Inc 4,555,000 5,284 0.08% PRN
298 Tesoro Logistics Lp/Corp 5,000,000 5,263 0.08% PRN
299 Endo Ltd/Fin Llc/Finco 6,000,000 5,235 0.08% PRN
300 Ptc Therapeutics Inc 10,998,000 5,229 0.08% PRN
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