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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
301 Cemex Sab De Cv 1,800,000 1,893 0.03% PRN
302 Ally Financial Inc 1,850,000 1,892 0.03% PRN
303 Radian Group Inc 1,750,000 1,878 0.03% PRN
304 Dish Dbs Corp 2,000,000 1,868 0.03% PRN
305 Viasat Inc 1,805,000 1,866 0.03% PRN
306 Microsemi Corp 1,688,000 1,865 0.03% PRN
307 Oasis Petroleum Inc 2,000,000 1,835 0.03% PRN
308 Navios Maritime Hlds/Fin 4,060,000 1,827 0.03% PRN
309 Mgm Resorts Intl 1,605,000 1,820 0.03% PRN
310 Calumet Specialty Prod 2,410,000 1,717 0.03% PRN
311 L BRANDS INC 1,550,000 1,670 0.03% PRN
312 Tenet Healthcare Corp 1,565,000 1,585 0.02% PRN
313 TESLA INC 7,200 1,528 0.02%
314 Iasis Healthcare/Cap Crp 1,555,000 1,502 0.02% PRN
315 Cenveo 1,500,000 1,433 0.02% PRN
316 Dana Inc 1,500,000 1,433 0.02% PRN
317 CHESAPEAKE ENERGY CORP 2,000,000 1,415 0.02% PRN
318 Caraustar Industries Inc 1,398,880 1,396 0.02% PRN
319 NOVELLUS SYS INC SR NT CV2.625 41 555,000 1,382 0.02% PRN
320 Guitar Center Inc 1,500,000 1,298 0.02% PRN
321 Concordia International 1,500,000 1,286 0.02% PRN
322 Sprint Communications 1,250,000 1,283 0.02% PRN
323 Transocean Inc 1,800,000 1,283 0.02% PRN
324 Gci Inc 1,200,000 1,220 0.02% PRN
325 Telesat Canada/Telesat L 1,200,000 1,201 0.02% PRN
326 Murphy Oil Corp 1,300,000 1,191 0.02% PRN
327 TPG Specialty Lending Inc 1,163,000 1,183 0.02% PRN
328 Oceaneering Intl Inc 1,137,000 1,101 0.02% PRN
329 INCYTE CORP 651,000 1,090 0.02% PRN
330 Aci Worldwide Inc 1,000,000 1,026 0.02% PRN
331 Pbf Holding Co Llc 925,000 964 0.01% PRN
332 Penske Automotive Group 1,000,000 953 0.01% PRN
333 INTERACTIVE INTELLIGENCE GRO 1,000,000 951 0.01% PRN
334 TIMKENSTEEL CORP 875,000 933 0.01% PRN
335 Cablevision Sa 900,000 920 0.01% PRN
336 SANDISK CORP 852,000 892 0.01% PRN
337 Rowan Companies Inc 1,003,000 879 0.01% PRN
338 Chesapeake Energy Corp 1,000,000 875 0.01% PRN
339 Bombardier Inc 1,000,000 858 0.01% PRN
340 Transocean Inc 1,000,000 850 0.01% PRN
341 Advanced Micro Devices 1,000,000 850 0.01% PRN
342 First Quantum Minerals L 1,000,000 840 0.01% PRN
343 Neiman Marcus Group Ltd 1,000,000 765 0.01% PRN
344 Reynolds Grp Iss/Reynold 750,000 760 0.01% PRN
345 Manitowoc Foodservice In 500,000 561 0.01% PRN
346 Match Group Inc 500,000 521 0.01% PRN
347 Teck Resources Limited 500,000 516 0.01% PRN
348 Kaiser Aluminum Corp 500,000 515 0.01% PRN
349 Centurylink Inc 500,000 506 0.01% PRN
350 Gogo Intermediate/Financ 500,000 496 0.01% PRN
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