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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 Mentor Graphics Corp 2,769,000 3,038 0.05% PRN
252 St Barbara Ltd 3,000,000 3,038 0.05% PRN
253 Marathon Oil Corp 3,300,000 3,037 0.05% PRN
254 Alliance Data Systems Co 3,000,000 3,034 0.05% PRN
255 Concho Resources Inc 3,000,000 3,023 0.05% PRN
256 Ineos Group Holdings Sa 3,000,000 3,008 0.05% PRN
257 Shape Technologies Group 2,952,000 2,945 0.05% PRN
258 Revlon Consumer Prods 3,000,000 2,910 0.05% PRN
259 ALZA Corp 1,732,000 2,887 0.04% PRN
260 Navient Corp 2,766,000 2,804 0.04% PRN
261 Sesi Llc 2,856,000 2,763 0.04% PRN
262 Brookfield Residential 3,000,000 2,753 0.04% PRN
263 AIRTRAN HLDGS INC NOTE 5.250%11/0 1,000,000 2,753 0.04% PRN
264 First Quantum Minerals L 3,305,000 2,673 0.04% PRN
265 Guitar Center Inc 3,797,000 2,658 0.04% PRN
266 BRISTOL MYERS SQUIBB CO DBCV 9/1 1,414,000 2,644 0.04% PRN
267 Cenveo Corp 3,640,000 2,566 0.04% PRN
268 Sprint Communications 2,396,000 2,561 0.04% PRN
269 Equinix Inc 2,410,000 2,506 0.04% PRN
270 Scientific Games Interna 3,060,000 2,502 0.04% PRN
271 Western Refining/Wnrl Fi 2,465,000 2,440 0.04% PRN
272 Compass Minerals Interna 2,550,000 2,384 0.04% PRN
273 Resolute Forest Products 3,000,000 2,378 0.04% PRN
274 Dupont Fabros Tech Lp 2,300,000 2,369 0.04% PRN
275 Tpc Group Inc 3,000,000 2,363 0.04% PRN
276 Speedway Motorsports Inc 2,300,000 2,352 0.04% PRN
277 ISTAR FINL INC 2,329,000 2,351 0.04% PRN
278 First Data Corporation 2,205,000 2,247 0.03% PRN
279 Builders Firstsource Inc 2,000,000 2,185 0.03% PRN
280 Masco Corp 2,080,000 2,163 0.03% PRN
281 Sprint Industrial Llc 3,000,000 2,145 0.03% PRN
282 Southwestern Energy Co 2,000,000 2,135 0.03% PRN
283 Builders Firstsource Inc 2,000,000 2,100 0.03% PRN
284 Global Part/Glp Finance 2,500,000 2,094 0.03% PRN
285 Nxp Bv/Nxp Funding Llc 2,000,000 2,083 0.03% PRN
286 Cco Hldgs Llc/Cap Corp 2,000,000 2,080 0.03% PRN
287 Tempur Sealy Intl Inc 2,000,000 2,070 0.03% PRN
288 DANAHER CORP DEL LYON 01/21 703,000 2,070 0.03% PRN
289 Tenet Healthcare Corp. 2,000,000 2,060 0.03% PRN
290 Nuance Communications 2,000,000 2,045 0.03% PRN
291 Continental Resources 2,080,000 2,044 0.03% PRN
292 Tronox Finance Llc 2,800,000 2,030 0.03% PRN
293 DYCOM INDS INC 22,500 2,020 0.03%
294 Tribune Media Co 2,000,000 2,000 0.03% PRN
295 QIHOO 360 TECHNOLOGY CO LTD 2,000,000 1,973 0.03% PRN
296 NRG YIELD INC-CLASS A 2,000,000 1,950 0.03% PRN
297 Hess Corp 2,015,000 1,946 0.03% PRN
298 Advanced Micro Devices 2,000,000 1,930 0.03% PRN
299 Oasis Petroleum Inc 2,000,000 1,925 0.03% PRN
300 Radio One Inc 2,000,000 1,920 0.03% PRN
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