ADVENT CAPITAL MANAGEMENT /DE/

Q2 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2016
Value ($000)
$6,458,358
Num holdings
494
Date filed
8/5/2016
Form type
13F-HR
Prev filing
5/13/2016
Next filing
11/22/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097