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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 L BRANDS INC 65,000 4,363 0.07%
302 Inphi Corp 4,000,000 4,287 0.07% PRN
303 West Corp 4,575,000 4,272 0.07% PRN
304 Consol Energy Inc 4,761,000 4,237 0.07% PRN
305 Credit Acceptanc 4,365,000 4,212 0.07% PRN
306 Earthlink Holdings Corp 3,985,000 4,164 0.06% PRN
307 E TRADE FINL CORP FIXED RT 4,087,000 4,159 0.06% PRN
308 Prospect Medical Holding 3,910,000 4,068 0.06% PRN
309 Molina Healthcare Inc 4,050,000 4,060 0.06% PRN
310 Exelon Corp 80,250 3,960 0.06%
311 Energizer Holdings Inc 3,960,000 3,950 0.06% PRN
312 Ally Financial Inc 3,500,000 3,946 0.06% PRN
313 Pbf Holding Co Llc 4,000,000 3,870 0.06% PRN
314 Diamond 1 Fin/Diamond 2 3,700,000 3,869 0.06% PRN
315 Celanese Us Holdings Llc 3,555,000 3,795 0.06% PRN
316 Cleaver-Brooks Inc 3,800,000 3,791 0.06% PRN
317 Sabine Pass Liquefaction 3,600,000 3,717 0.06% PRN
318 BIOGEN INC 15,000 3,627 0.06%
319 Kinder Morgan Ener Part 3,555,000 3,623 0.06% PRN
320 Firstcash Inc 3,556,000 3,609 0.06% PRN
321 Steel Dynamics Inc 3,500,000 3,588 0.06% PRN
322 Boise Cascade Company 3,500,000 3,588 0.06% PRN
323 Parsley Energy Llc/Finan 3,500,000 3,561 0.06% PRN
324 United Rentals North Am 3,555,000 3,515 0.05% PRN
325 Horizon Pharma Inc 3,750,000 3,506 0.05% PRN
326 Ak Steel Corp 3,646,000 3,500 0.05% PRN
327 Klx Inc 3,550,000 3,497 0.05% PRN
328 Chs/Community Health Sys 3,500,000 3,491 0.05% PRN
329 Genesis Energy Lp/Genesi 3,673,000 3,453 0.05% PRN
330 Sotheby'S 3,555,000 3,439 0.05% PRN
331 Neptune Finco Corp 3,000,000 3,437 0.05% PRN
332 Concordia International 3,600,000 3,375 0.05% PRN
333 Sfr Group Sa 3,500,000 3,360 0.05% PRN
334 Fmg Resources Aug 2006 3,000,000 3,326 0.05% PRN
335 Sfr Group Sa 3,300,000 3,267 0.05% PRN
336 Land O Lakes Cap Trst I 3,000,000 3,263 0.05% PRN
337 Western Refining Inc 3,533,000 3,233 0.05% PRN
338 Cit Group Inc 3,150,000 3,205 0.05% PRN
339 Spectrum Brands Inc 3,046,000 3,187 0.05% PRN
340 Nationstar Mort/Cap Corp 3,050,000 3,168 0.05% PRN
341 Dish Dbs Corp 3,000,000 3,116 0.05% PRN
342 Hilton Worldwide Fin Llc 3,000,000 3,107 0.05% PRN
343 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 3,543,000 3,073 0.05% PRN
344 St Barbara Ltd 3,000,000 3,038 0.05% PRN
345 Mentor Graphics Corp 2,769,000 3,038 0.05% PRN
346 Marathon Oil Corp 3,300,000 3,037 0.05% PRN
347 Alliance Data Systems Co 3,000,000 3,034 0.05% PRN
348 Concho Resources Inc 3,000,000 3,023 0.05% PRN
349 Ineos Group Holdings Sa 3,000,000 3,008 0.05% PRN
350 Shape Technologies Group 2,952,000 2,945 0.05% PRN
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