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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
401 Navios Maritime Hlds/Fin 4,060,000 1,827 0.03% PRN
402 Mgm Resorts Intl 1,605,000 1,820 0.03% PRN
403 Calumet Specialty Prod 2,410,000 1,717 0.03% PRN
404 L BRANDS INC 1,550,000 1,670 0.03% PRN
405 Tenet Healthcare Corp 1,565,000 1,585 0.02% PRN
406 TESLA INC 7,200 1,528 0.02%
407 Iasis Healthcare/Cap Crp 1,555,000 1,502 0.02% PRN
408 Dana Inc 1,500,000 1,433 0.02% PRN
409 Cenveo 1,500,000 1,433 0.02% PRN
410 CHESAPEAKE ENERGY CORP 2,000,000 1,415 0.02% PRN
411 Caraustar Industries Inc 1,398,880 1,396 0.02% PRN
412 NOVELLUS SYS INC SR NT CV2.625 41 555,000 1,382 0.02% PRN
413 Guitar Center Inc 1,500,000 1,298 0.02% PRN
414 Concordia International 1,500,000 1,286 0.02% PRN
415 Sprint Communications 1,250,000 1,283 0.02% PRN
416 Transocean Inc 1,800,000 1,283 0.02% PRN
417 Gci Inc 1,200,000 1,220 0.02% PRN
418 Telesat Canada/Telesat L 1,200,000 1,201 0.02% PRN
419 Murphy Oil Corp 1,300,000 1,191 0.02% PRN
420 TPG Specialty Lending Inc 1,163,000 1,183 0.02% PRN
421 Oceaneering Intl Inc 1,137,000 1,101 0.02% PRN
422 INCYTE CORP 651,000 1,090 0.02% PRN
423 Aci Worldwide Inc 1,000,000 1,026 0.02% PRN
424 Pbf Holding Co Llc 925,000 964 0.01% PRN
425 Penske Automotive Group 1,000,000 953 0.01% PRN
426 INTERACTIVE INTELLIGENCE GRO 1,000,000 951 0.01% PRN
427 TIMKENSTEEL CORP 875,000 933 0.01% PRN
428 Cablevision Sa 900,000 920 0.01% PRN
429 SANDISK CORP 852,000 892 0.01% PRN
430 Rowan Companies Inc 1,003,000 879 0.01% PRN
431 Chesapeake Energy Corp 1,000,000 875 0.01% PRN
432 Bombardier Inc 1,000,000 858 0.01% PRN
433 Advanced Micro Devices 1,000,000 850 0.01% PRN
434 Transocean Inc 1,000,000 850 0.01% PRN
435 First Quantum Minerals L 1,000,000 840 0.01% PRN
436 Neiman Marcus Group Ltd 1,000,000 765 0.01% PRN
437 Reynolds Grp Iss/Reynold 750,000 760 0.01% PRN
438 Manitowoc Foodservice In 500,000 561 0.01% PRN
439 Match Group Inc 500,000 521 0.01% PRN
440 Teck Resources Limited 500,000 516 0.01% PRN
441 Kaiser Aluminum Corp 500,000 515 0.01% PRN
442 Centurylink Inc 500,000 506 0.01% PRN
443 Gogo Intermediate/Financ 500,000 496 0.01% PRN
444 PFIZER INC 14,000 493 0.01%
445 HCA HEALTHCARE INC 6,400 493 0.01%
446 J2 GLOBAL INC 7,000 442 0.01%
447 Anadarko Petroleum Corp 418,000 440 0.01% PRN
448 REDWOOD TR INC NOTE 4.625 4/1 446,000 427 0.01% PRN
449 Land O'Lakes Inc 400,000 426 0.01% PRN
450 Cliffs Natural Resources 500,000 425 0.01% PRN
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