ADVENT CAPITAL MANAGEMENT /DE/

Q1 2017 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2017
Value ($000)
$5,345,711
Num holdings
267
Date filed
5/5/2017
Form type
13F-HR
Prev filing
2/13/2017
Next filing
8/9/2017
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
2 Russell Investments Group, Ltd. 028-17598