ADVENT CAPITAL MANAGEMENT /DE/

Q4 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2018
Value ($000)
$4,134,455
Num holdings
252
Date filed
2/14/2019
Form type
13F-HR
Prev filing
11/14/2018
Next filing
5/15/2019
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