ADVENT CAPITAL MANAGEMENT /DE/

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$6.7 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 463 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 62.2% .

All

			Value		Shares		↓ Weighting
	Sell	YAHOO INCconv	$80,536,000	-29.8%	77,762,000	-31.0%	1.20%	-32.9%
	Sell	CLEARWIRE COMM/FINANCEconv	$69,301,000	-21.0%	60,790,000	-19.6%	1.03%	-24.5%
	Sell	GILEAD SCIENCES INCconv	$66,003,000	-7.9%	14,192,000	-38.4%	0.98%	-12.1%
	Sell	PROLOGIS LPconv	$60,410,000	-17.7%	56,896,000	-9.2%	0.90%	-21.4%
	Sell	FOREST CITY ENTERPRISESconv	$60,135,000	-11.2%	53,505,000	-11.4%	0.90%	-15.2%
	Sell	WELLPOINT INCconv	$59,327,000	-2.7%	35,070,000	-15.9%	0.88%	-7.0%
	Sell	CIENA CORPconv	$54,334,000	-19.8%	54,724,000	-17.6%	0.81%	-23.5%
	Sell	NOVELLUS SYSTEMS INCconv	$54,241,000	-10.3%	24,341,000	-31.4%	0.81%	-14.3%
	Sell	LIBERTY INTERACTIVE LLCconv	$53,769,000	-9.4%	52,160,000	-7.4%	0.80%	-13.5%
	Sell	NEWMONT MINING CORPconv	$52,958,000	-14.1%	51,198,000	-11.7%	0.79%	-18.0%
	Sell	ANNALY CAPITAL MGMTconv	$51,404,000	-19.9%	50,705,000	-19.0%	0.77%	-23.5%
	Sell	SALIX PHARMACEUTICALS LTconv	$51,245,000	+9.2%	20,230,000	-27.3%	0.76%	+4.2%
	Sell	DDR CORPconv	$49,970,000	-23.5%	43,737,000	-22.5%	0.74%	-27.0%
	Sell	TOLL BROS FINANCE CORPconv	$48,001,000	-7.7%	46,678,000	-4.8%	0.72%	-11.8%
	Sell	INTEL CORPconv	$46,190,000	+13.8%	27,529,000	-5.2%	0.69%	+8.7%
KEYPRG	Sell	KEYCORPcnv pfd	$42,175,000	-1.0%	320,332	-2.3%	0.63%	-5.4%
	Sell	BIOMARIN PHARMACEUTICALconv	$38,870,000	-9.2%	35,763,000	-6.9%	0.58%	-13.2%
	Sell	INTEL CORPconv	$36,671,000	-7.1%	28,734,000	-14.0%	0.55%	-11.2%
	Sell	SANDISK CORPconv	$34,912,000	-16.9%	28,513,000	-25.0%	0.52%	-20.6%
AATRL	Sell	AMG CAPITAL TRUST IIcnv pfd	$34,017,000	-16.3%	526,850	-16.7%	0.51%	-20.2%
	Sell	VOLCANO CORPconv	$32,886,000	-20.5%	37,279,000	-10.8%	0.49%	-24.0%
	Sell	NVIDIA CORPconv	$32,371,000	-51.7%	29,004,000	-52.5%	0.48%	-53.8%
	Sell	CHESAPEAKE ENERGY CORPconv	$32,013,000	-13.2%	33,470,000	-14.3%	0.48%	-17.0%
	Sell	LIBERTY INTERACTIVE LLCconv	$31,982,000	+3.2%	58,061,000	-0.1%	0.48%	-1.4%
	Sell	HOST HOTELS & RESORTS LPconv	$30,518,000	-0.4%	18,219,000	-7.6%	0.46%	-5.0%
	Sell	COBALT INTL ENERGY INCconv	$30,327,000	-36.2%	35,520,000	-29.7%	0.45%	-39.2%
	Sell	MEDIVATION INCconv	$29,629,000	-32.3%	14,669,000	-52.2%	0.44%	-35.3%
	Sell	TAKE-TWO INTERACTIVE SOFconv	$27,262,000	-12.5%	21,664,000	-14.6%	0.41%	-16.3%
	Sell	PDL BIOPHARMA INCconv	$26,506,000	-19.6%	26,325,000	-15.5%	0.40%	-23.3%
	Sell	GOODRICH PETROLEUM CORPconv	$26,445,000	-14.0%	24,394,000	-18.7%	0.39%	-17.9%
MLU	Sell	METLIFE INCcnv pfd	$26,181,000	-48.9%	816,370	-51.1%	0.39%	-51.1%
	Sell	NAVISTAR INTL CORPconv	$25,382,000	-23.2%	24,194,000	-27.2%	0.38%	-26.6%
	Sell	FORD MOTOR COMPANYconv	$24,281,000	+2.6%	12,547,000	-3.8%	0.36%	-1.9%
	Sell	NORTHSTAR REALTY FINconv	$24,228,000	-0.9%	12,358,000	-16.7%	0.36%	-5.5%
	Sell	ASHLAND INCcorp	$23,473,000	-25.7%	23,591,000	-26.7%	0.35%	-29.0%
	Sell	RYLAND GROUPconv	$22,796,000	-17.1%	17,435,000	-9.6%	0.34%	-20.7%
	Sell	BROADSOFT INCconv	$22,389,000	-16.6%	22,444,000	-12.2%	0.33%	-20.3%
	Sell	THERAVANCE INCconv	$21,925,000	-36.1%	22,267,000	-15.7%	0.33%	-39.0%
	Sell	ARES CAPITAL CORPconv	$20,223,000	-29.8%	19,519,000	-26.8%	0.30%	-32.9%
	Sell	MOLINA HEALTHCARE INCconv	$19,959,000	-21.8%	16,219,000	-28.3%	0.30%	-25.3%
	Sell	BROOKDALE SENIOR LIVINGconv	$19,943,000	-7.9%	15,208,000	-4.4%	0.30%	-12.1%
	Sell	AUXILIUM PHARMACEUTICALSconv	$17,511,000	-56.0%	12,877,000	-57.4%	0.26%	-58.0%
	Sell	WRIGHT MEDICAL GROUP INCconv	$16,671,000	-11.4%	12,097,000	-12.8%	0.25%	-15.3%
	Sell	ARRAY BIO INCconv	$16,618,000	-18.2%	18,374,000	-6.6%	0.25%	-21.8%
	Sell	EXTRA SPACE STORAGE LPconv	$16,515,000	-47.1%	15,808,000	-46.8%	0.25%	-49.6%
	Sell	MERITOR INCconv	$15,904,000	-36.6%	15,021,000	-37.6%	0.24%	-39.5%
	Sell	CHART INDUSTRIES INCconv	$15,475,000	-25.9%	13,211,000	-14.8%	0.23%	-29.1%
	Sell	EMULEX CORPORATIONconv	$13,995,000	-31.2%	15,600,000	-23.0%	0.21%	-34.3%
	Sell	HOLOGIC INCconv	$13,988,000	-57.6%	11,763,000	-59.2%	0.21%	-59.4%
	Sell	WEBMD HEALTH CORPconv	$14,000,000	-57.0%	13,180,000	-58.8%	0.21%	-58.9%
	Sell	TRINITY INDUSTRIES INCconv	$13,702,000	-4.4%	6,613,000	-26.7%	0.20%	-8.9%
	Sell	SOLAZYME INCconv	$12,790,000	-25.8%	13,608,000	-15.0%	0.19%	-29.0%
	Sell	COLONY FINANCIAL INCconv	$12,639,000	-3.0%	12,169,000	-0.8%	0.19%	-7.4%
	Sell	SYNOVUS FINANCIAL CORPcorp	$12,402,000	-16.3%	12,012,000	-15.1%	0.18%	-19.9%
GM	Sell	General Motors Co	$12,132,000	-30.7%	357,440	-29.7%	0.18%	-33.7%
	Sell	VIPSHOP HOLDING LTDconv	$11,564,000	-24.3%	9,156,000	-39.0%	0.17%	-28.0%
	Sell	UNITED AIRLINES INCconv	$11,477,000	-28.5%	4,392,000	-34.8%	0.17%	-31.9%
	Sell	SL GREEN OPERATING PARTNconv	$11,019,000	-25.0%	8,247,000	-26.7%	0.16%	-28.4%
	Sell	WALTER INVESTMENT MGMTconv	$10,474,000	-75.7%	11,948,000	-73.8%	0.16%	-76.8%
	Sell	MEDICINES COMPANYconv	$9,703,000	-29.4%	8,714,000	-22.3%	0.14%	-32.6%
	Sell	SUNEDISON INCconv	$9,472,000	-52.6%	6,137,000	-55.3%	0.14%	-54.8%
	Sell	PROSPECT MEDICAL HOLDINGcorp	$8,081,000	-25.6%	7,500,000	-24.3%	0.12%	-28.8%
	Sell	AMERICAN REALTY CAP PROPconv	$7,525,000	-71.5%	7,493,000	-69.8%	0.11%	-72.8%
	Sell	YANDEX NVconv	$6,908,000	-59.7%	7,587,000	-59.0%	0.10%	-61.6%
	Sell	RPM INTERNATIONAL INCconv	$6,362,000	-20.4%	5,538,000	-19.9%	0.10%	-24.0%
	Sell	SIMMONS FOODS INCcorp	$6,397,000	-9.9%	6,035,000	-7.9%	0.10%	-14.4%
	Sell	EMERALD OIL INCconv	$6,203,000	-46.7%	6,248,000	-44.5%	0.09%	-48.9%
	Sell	GAIN CAPITAL HOLDINGS INconv	$5,945,000	-22.9%	6,300,000	-7.4%	0.09%	-25.8%
	Sell	HEARTWARE INTERNATIONALconv	$5,810,000	-53.7%	5,236,000	-49.4%	0.09%	-55.6%
	Sell	TITAN MACHINERY INCconv	$5,300,000	-34.3%	6,891,000	-27.2%	0.08%	-37.3%
	Sell	BLACKROCK KELSO CAPITALconv	$5,217,000	-6.4%	5,066,000	-4.9%	0.08%	-10.3%
	Sell	ELECTRONIC ARTS INCconv	$4,747,000	-82.2%	3,765,000	-83.6%	0.07%	-83.0%
	Sell	EXELIXIS INCconv	$4,403,000	-81.4%	7,654,000	-71.1%	0.07%	-82.1%
	Sell	BRISTOL-MYERS SQUIBB COconv	$4,415,000	-3.9%	3,407,000	-2.7%	0.07%	-8.3%
	Sell	REGENCY ENERGY PARTNERScorp	$4,280,000	-71.5%	4,000,000	-72.3%	0.06%	-72.8%
	Sell	NAVISTAR INTL CORPconv	$4,093,000	-77.6%	4,000,000	-78.4%	0.06%	-78.6%
	Sell	RESOURCE CAPITAL CORPconv	$4,010,000	-1.7%	4,023,000	-1.8%	0.06%	-6.2%
	Sell	RAYONIER TRS HOLDINGS INconv	$3,953,000	-8.0%	2,864,000	-2.8%	0.06%	-11.9%
	Sell	SPRINT COMMUNICATIONScorp	$3,544,000	-42.0%	3,000,000	-40.0%	0.05%	-44.2%
	Sell	CATALYST PAPER CORPcorp	$3,392,000	-11.0%	3,944,590	-7.3%	0.05%	-15.0%
	Sell	HEALTH CARE REIT INCconv	$2,929,000	-47.7%	2,387,000	-49.4%	0.04%	-50.0%
	Sell	LAM RESEARCH CORPconv	$2,730,000	-77.1%	2,000,000	-79.2%	0.04%	-78.1%
INTC	Sell	INTEL CORP	$2,618,000	-55.6%	75,200	-67.1%	0.04%	-57.6%
	Sell	LAB CORP OF AMER HLDGSconv	$2,553,000	+6.5%	1,795,000	-1.3%	0.04%	+2.7%
	Sell	JANUS CAPITAL GROUP INCconv	$2,460,000	-87.2%	2,000,000	-87.4%	0.04%	-87.7%
WYPRA	Sell	WEYERHAEUSER COcnv pfd	$1,891,000	-68.0%	34,518	-68.2%	0.03%	-69.6%
	Sell	CARAUSTAR INDUSTRIES INCterm	$1,456,000	-1.4%	1,444,750	-0.3%	0.02%	-4.3%
	Sell	JLL/DELTA DUTCH NEWCO BVcorp	$1,030,000	-69.2%	1,000,000	-69.2%	0.02%	-71.2%
	Sell	TEXAS COMP ELEC HOLD LLCterm	$958,000	-53.8%	1,260,000	-55.9%	0.01%	-56.2%
	Sell	TESORO LOGISTICS LP/CORPcorp	$531,000	-21.8%	506,000	-22.2%	0.01%	-27.3%
	Sell	SUNCOKE ENERGY INCcorp	$482,000	-64.0%	454,000	-63.7%	0.01%	-66.7%
	Sell	VECTOR GROUP LTDconv	$476,000	-90.9%	424,000	-91.5%	0.01%	-91.4%
	Sell	VISHAY INTERTECHNOLOGYconv	$491,000	-14.6%	511,000	-15.8%	0.01%	-22.2%
FNMAS	Sell	FANNIE MAEpfd	$407,000	-58.7%	39,302	-58.2%	0.01%	-60.0%
GMWSC	Sell	General Motors Co	$307,000	-66.3%	250,000	-22.7%	0.01%	-64.3%
	Sell	M/I HOMES INCconv	$318,000	-94.9%	314,000	-94.6%	0.01%	-94.8%
	Sell	ARES CAPITAL CORPconv	$294,000	-88.1%	280,000	-87.7%	0.00%	-89.5%
	Sell	NORTHERN BLIZZARD RESOURcorp	$271,000	-29.8%	261,000	-30.4%	0.00%	-33.3%
CNDO	Sell	Coronado Biosciences Inc	$187,000	-60.8%	96,000	-60.2%	0.00%	-57.1%
CMLSW	Sell	CUMULUS MEDIA INC-CL A	$36,000	-86.2%	8,144	-78.7%	0.00%	-75.0%
	Sell	EQUINIX INCconv	$8,000	-100.0%	4,000	-100.0%	0.00%	-100.0%
ARWR	Exit	Arrowhead Research Corp	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	REGIS CORPconv	$0	–	-176,000	-100.0%	-0.00%	–
RAD	Exit	Rite Aid Corp	$0	–	-29,000	-100.0%	-0.00%	–
AMRN	Exit	Amarin Corp PLC	$0	–	-100,000	-100.0%	-0.00%	–
COSHW	Exit	COOPER-STANDARD HOLDING	$0	–	-4,332	-100.0%	-0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-5,000	-100.0%	-0.00%	–
OREX	Exit	Orexigen Therapeutics Inc	$0	–	-40,000	-100.0%	-0.00%	–
CACQ	Exit	Caesars Acquisition Co	$0	–	-20,285	-100.0%	-0.00%	–
	Exit	GILEAD SCIENCES INCconv	$0	–	-99,000	-100.0%	-0.01%	–
CCIPRA	Exit	CROWN CASTLE INTL CORPconv	$0	–	-2,860,000	-100.0%	-0.01%	–
	Exit	PRICELINE GROUP INC/THEconv	$0	–	-84,000	-100.0%	-0.01%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-27,541	-100.0%	-0.01%	–
AROPQ	Exit	Aeropostale Inc	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	CACI INTERNATIONAL INCconv	$0	–	-216,000	-100.0%	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-5,000	-100.0%	-0.01%	–
NEXWU	Exit	NEXTERA ENERGY INCconv	$0	–	-6,387,000	-100.0%	-0.01%	–
CHTR	Exit	Charter Communications Inc	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	CATAMARAN CORPcorp	$0	–	-360,000	-100.0%	-0.01%	–
LXU	Exit	LSB Industries Inc	$0	–	-11,670	-100.0%	-0.01%	–
CIT	Exit	CIT Group Inc	$0	–	-8,716	-100.0%	-0.01%	–
VRNGW	Exit	VRINGO INC	$0	–	-450,000	-100.0%	-0.01%	–
	Exit	AES CORP/VAcorp	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	CROSSTEX ENERGY LP/CROSScorp	$0	–	-500,000	-100.0%	-0.01%	–
INCY	Exit	Incyte Corp Ltd	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	DFC GLOBAL CORPconv	$0	–	-623,000	-100.0%	-0.01%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-58,872	-100.0%	-0.01%	–
	Exit	FIRST DATA CORPORATIONterm	$0	–	-700,000	-100.0%	-0.01%	–
AGEN	Exit	Agenus Inc	$0	–	-220,000	-100.0%	-0.01%	–
	Exit	SABRE GLBL INCterm	$0	–	-716,400	-100.0%	-0.01%	–
	Exit	NETFLIX INCcorp	$0	–	-750,000	-100.0%	-0.01%	–
AAL	Exit	American Airlines Group Inc	$0	–	-25,000	-100.0%	-0.01%	–
HALO	Exit	Halozyme Therapeutics Inc	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	ALPHA NATURAL RESOURCEScorp	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	SEAGATE HDD CAYMANcorp	$0	–	-1,000,000	-100.0%	-0.02%	–
MNKDW	Exit	MANNKIND CORP	$0	–	-674,000	-100.0%	-0.02%	–
	Exit	BIOSCRIP INCcorp	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	KENNEDY-WILSON INCcorp	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	FIRST CASH FINANCIAL SERcorp	$0	–	-1,000,000	-100.0%	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	ALBANY MOLECULAR RESEARCconv	$0	–	-836,000	-100.0%	-0.02%	–
UAL	Exit	United Continental Holdings In	$0	–	-26,000	-100.0%	-0.02%	–
TER	Exit	Teradyne Inc	$0	–	-60,000	-100.0%	-0.02%	–
PCYC	Exit	Pharmacyclics Inc	$0	–	-12,000	-100.0%	-0.02%	–
	Exit	CHESAPEAKE ENERGY CORPconv	$0	–	-1,200,000	-100.0%	-0.02%	–
MSFT	Exit	Microsoft Corp	$0	–	-33,008	-100.0%	-0.02%	–
	Exit	CAESARS ENTERTAINMENT OPcorp	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	ACCESS MIDSTREAM PARTNERcorp	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	NAVIOS SA LOGIST/FIN UScorp	$0	–	-1,450,000	-100.0%	-0.02%	–
PLD	Exit	Prologis Inc	$0	–	-38,100	-100.0%	-0.02%	–
	Exit	CABLEVISION SYSTEMS CORPcorp	$0	–	-1,300,000	-100.0%	-0.02%	–
	Exit	CIT GROUP INCcorp	$0	–	-1,500,000	-100.0%	-0.02%	–
CIRFP	Exit	CONTINENTAL FIN TRUST IIconv	$0	–	-30,000,000	-100.0%	-0.02%	–
	Exit	ADT CORPcorp	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	CORRECTIONS CORP OF AMERcorp	$0	–	-1,663,000	-100.0%	-0.02%	–
	Exit	DRILL RIGS HLDS INCcorp	$0	–	-1,600,000	-100.0%	-0.03%	–
	Exit	ASCENT CAPITAL GROUP INCconv	$0	–	-1,638,000	-100.0%	-0.03%	–
	Exit	ACTIVISION BLIZZARDcorp	$0	–	-1,625,000	-100.0%	-0.03%	–
	Exit	BILL BARRETT CORPcorp	$0	–	-1,750,000	-100.0%	-0.03%	–
	Exit	LEVEL 3 COMMUNICATIONScorp	$0	–	-1,750,000	-100.0%	-0.03%	–
	Exit	TRW AUTOMOTIVE INCcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	KRATOS DEFENSE & SECcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	GUITAR CENTER INCcorp	$0	–	-2,100,000	-100.0%	-0.03%	–
GLPI	Exit	Gaming and Leisure Properties	$0	–	-58,513	-100.0%	-0.03%	–
	Exit	ENERGY XXI GULF COAST INcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	HALCON RESOURCES CORPcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	T-MOBILE USA INCcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	NATIONSTAR MORT/CAP CORPcorp	$0	–	-2,300,000	-100.0%	-0.03%	–
	Exit	CHRYSLER GP/CG CO-ISSUERcorp	$0	–	-2,000,000	-100.0%	-0.04%	–
CELG	Exit	Celgene Corp	$0	–	-16,462	-100.0%	-0.04%	–
	Exit	FMG RESOURCES AUG 2006corp	$0	–	-2,100,000	-100.0%	-0.04%	–
	Exit	SAMSON INVESTMENT COcorp	$0	–	-2,250,000	-100.0%	-0.04%	–
	Exit	FOREST OIL CORPORATIONcorp	$0	–	-3,000,000	-100.0%	-0.04%	–
NYCBPRU	Exit	NY COMMUNITY CAP TRUST Vconv	$0	–	-53,446,000	-100.0%	-0.04%	–
	Exit	OASIS PETROLEUM INCcorp	$0	–	-2,500,000	-100.0%	-0.04%	–
EXIXQ	Exit	ENERGY XXI BERMUDA LTDconv	$0	–	-10,000,000	-100.0%	-0.04%	–
	Exit	OVERSEAS SHIPHLDG GROUPcorp	$0	–	-2,426,000	-100.0%	-0.04%	–
PARR	Exit	Par Petroleum Corp	$0	–	-150,000	-100.0%	-0.05%	–
AIG	Exit	American International Group I	$0	–	-60,000	-100.0%	-0.05%	–
	Exit	PLAINS EXPLORATION & PROcorp	$0	–	-3,000,000	-100.0%	-0.05%	–
	Exit	PROSPECT CAPITAL CORPconv	$0	–	-3,213,000	-100.0%	-0.05%	–
	Exit	TRIBUNE COterm	$0	–	-3,551,100	-100.0%	-0.06%	–
	Exit	PROSPECT CAPITAL CORPconv	$0	–	-3,450,000	-100.0%	-0.06%	–
	Exit	VIVUS INCconv	$0	–	-5,000,000	-100.0%	-0.06%	–
DCUB	Exit	DOMINION RESOURCES INCconv	$0	–	-65,500,000	-100.0%	-0.06%	–
	Exit	CIT GROUP INCcorp	$0	–	-3,500,000	-100.0%	-0.06%	–
XXIA	Exit	Ixia	$0	–	-301,000	-100.0%	-0.06%	–
	Exit	DENDREON CORPconv	$0	–	-5,595,000	-100.0%	-0.06%	–
	Exit	HCI GROUP INCconv	$0	–	-5,000,000	-100.0%	-0.07%	–
	Exit	CENVEO CORPcorp	$0	–	-4,404,000	-100.0%	-0.07%	–
	Exit	MERRIMACK PHARMACEUTIconv	$0	–	-4,534,000	-100.0%	-0.07%	–
TIF	Exit	Tiffany & Co	$0	–	-55,500	-100.0%	-0.08%	–
	Exit	ARCELORMITTALpfd	$0	–	-207,276	-100.0%	-0.08%	–
NEEPRP	Exit	NEXTERA ENERGY INCconv	$0	–	-94,365,000	-100.0%	-0.08%	–
	Exit	RADIO ONE INCcorp	$0	–	-5,000,000	-100.0%	-0.08%	–
	Exit	CAESARS ENT RESORT PROPcorp	$0	–	-5,500,000	-100.0%	-0.09%	–
	Exit	CONCUR TECHNOLOGIES INCconv	$0	–	-5,272,000	-100.0%	-0.10%	–
CRM	Exit	Salesforce.com Inc	$0	–	-108,200	-100.0%	-0.10%	–
	Exit	GT ADV TECHNOLOGIES INCconv	$0	–	-4,000,000	-100.0%	-0.10%	–
	Exit	FXCM INCconv	$0	–	-6,292,000	-100.0%	-0.10%	–
PCLN	Exit	Priceline Group Inc/The	$0	–	-5,651	-100.0%	-0.10%	–
	Exit	INVENSENSE INCconv	$0	–	-5,500,000	-100.0%	-0.11%	–
	Exit	LSB INDUSTRIEScorp	$0	–	-7,000,000	-100.0%	-0.12%	–
	Exit	INTL GAME TECHNOLOGYconv	$0	–	-7,480,000	-100.0%	-0.12%	–
	Exit	SHIP FINANCE INTL LTDconv	$0	–	-6,850,000	-100.0%	-0.12%	–
	Exit	INTERMUNE INCconv	$0	–	-3,000,000	-100.0%	-0.12%	–
SDRPQ	Exit	SANDRIDGE ENERGY INCconv	$0	–	-75,008,000	-100.0%	-0.13%	–
	Exit	PDL BIO PHARMA INCconv	$0	–	-6,000,000	-100.0%	-0.13%	–
	Exit	ALLY FINANCIAL INCcorp	$0	–	-8,000,000	-100.0%	-0.13%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-160,000	-100.0%	-0.13%	–
	Exit	ILLUMINA INCconv	$0	–	-4,942,000	-100.0%	-0.14%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-149,231	-100.0%	-0.14%	–
	Exit	MICRON TECHNOLOGY INCconv	$0	–	-4,151,000	-100.0%	-0.14%	–
	Exit	TESLA MOTORS INCconv	$0	–	-10,000,000	-100.0%	-0.14%	–
	Exit	CARDTRONICS INCconv	$0	–	-9,646,000	-100.0%	-0.15%	–
HOSSQ	Exit	Hornbeck Offshore Services Inc	$0	–	-268,900	-100.0%	-0.18%	–
YHOO	Exit	Yahoo! Inc	$0	–	-318,435	-100.0%	-0.18%	–
	Exit	DFC GLOBAL CORPconv	$0	–	-13,464,000	-100.0%	-0.18%	–
	Exit	SPANSION LLCconv	$0	–	-8,230,000	-100.0%	-0.18%	–
	Exit	LEAP WIRELESS INTL INCconv	$0	–	-12,000,000	-100.0%	-0.19%	–
	Exit	ISIS PHARMACEUTICALS INCconv	$0	–	-4,857,000	-100.0%	-0.20%	–
	Exit	BIOMED REALTY LPconv	$0	–	-10,894,000	-100.0%	-0.21%	–
	Exit	LENNAR CORPconv	$0	–	-7,500,000	-100.0%	-0.21%	–
	Exit	OMNICOM GROUP INCconv	$0	–	-10,420,000	-100.0%	-0.22%	–
	Exit	LENNAR CORPcorp	$0	–	-13,750,000	-100.0%	-0.22%	–
	Exit	ARCELORMITTALconv	$0	–	-14,055,000	-100.0%	-0.22%	–
	Exit	HOMEAWAY INCconv	$0	–	-14,335,000	-100.0%	-0.23%	–
	Exit	RADIAN GROUP INCconv	$0	–	-10,150,000	-100.0%	-0.24%	–
	Exit	SANDISK CORPconv	$0	–	-9,167,000	-100.0%	-0.24%	–
	Exit	ALLSCRIPTS HEALTHCARE SOconv	$0	–	-12,509,000	-100.0%	-0.24%	–
	Exit	WORKDAY INCconv	$0	–	-12,282,000	-100.0%	-0.25%	–
	Exit	SLM CORPcorp	$0	–	-15,000,000	-100.0%	-0.26%	–
	Exit	L-3 COMMS HLDGS INCconv	$0	–	-12,650,000	-100.0%	-0.26%	–
	Exit	CEMEX SAB DE CVconv	$0	–	-12,521,000	-100.0%	-0.27%	–
	Exit	ARES CAPITAL CORPconv	$0	–	-16,042,000	-100.0%	-0.27%	–
	Exit	CUBIST PHARMACEUTICALSconv	$0	–	-14,835,000	-100.0%	-0.28%	–
	Exit	ROCKWOOD SPECIALTIES GROcorp	$0	–	-18,009,000	-100.0%	-0.29%	–
	Exit	B2GOLD CORPconv	$0	–	-17,869,000	-100.0%	-0.29%	–
	Exit	FIRST DATA CORPORATIONcorp	$0	–	-16,888,000	-100.0%	-0.31%	–
	Exit	LINEAR TECHNOLOGY CORPconv	$0	–	-17,129,000	-100.0%	-0.32%	–
	Exit	BEV PACK HLDS LU/ISSUERcorp	$0	–	-22,000,000	-100.0%	-0.35%	–
	Exit	INTERMUNE INCconv	$0	–	-18,951,000	-100.0%	-0.38%	–
	Exit	JDS UNIPHASE CORPconv	$0	–	-24,135,000	-100.0%	-0.40%	–
	Exit	ALLEGHENY TECHNOLOGIESconv	$0	–	-25,106,000	-100.0%	-0.40%	–
	Exit	LIFEPOINT HOSPITALS INCconv	$0	–	-24,493,000	-100.0%	-0.40%	–
	Exit	CORNERSTONE ONDEMAND INCconv	$0	–	-22,435,000	-100.0%	-0.40%	–
	Exit	PRICELINE GROUP INC/THEconv	$0	–	-22,614,000	-100.0%	-0.42%	–
CNPZP	Exit	CENTERPOINT ENERGY INCpfd	$0	–	-524,094	-100.0%	-0.43%	–
	Exit	CHESAPEAKE ENERGY CORPconv	$0	–	-25,208,000	-100.0%	-0.44%	–
	Exit	STEEL DYNAMICS INCconv	$0	–	-27,243,000	-100.0%	-0.46%	–
	Exit	NEWMONT MINING CORPconv	$0	–	-30,579,000	-100.0%	-0.48%	–
	Exit	CUBIST PHARMACEUTICALSconv	$0	–	-26,123,000	-100.0%	-0.48%	–
	Exit	ARES CAPITAL CORPconv	$0	–	-30,356,000	-100.0%	-0.50%	–
	Exit	GROUP 1 AUTOMOTIVE INCconv	$0	–	-27,186,000	-100.0%	-0.51%	–
	Exit	FOREST CITY ENTERPRISESconv	$0	–	-31,653,000	-100.0%	-0.52%	–
	Exit	NUANCE COMMUNICATIONSconv	$0	–	-32,036,000	-100.0%	-0.54%	–
	Exit	IXIAconv	$0	–	-39,406,000	-100.0%	-0.65%	–
	Exit	JARDEN CORPconv	$0	–	-35,439,000	-100.0%	-0.67%	–
	Exit	NUANCE COMMUNICATIONSconv	$0	–	-43,247,000	-100.0%	-0.68%	–
WFCPRL	Exit	WELLS FARGO & COMPANYconv	$0	–	-37,525,000	-100.0%	-0.69%	–
BACPRL	Exit	BANK OF AMERICA CORPconv	$0	–	-38,668,000	-100.0%	-0.69%	–
	Exit	ENDO HEALTH SOLUTIONSconv	$0	–	-19,338,000	-100.0%	-0.71%	–
	Exit	GOLDCORP INCconv	$0	–	-51,344,000	-100.0%	-0.81%	–
	Exit	HERBALIFE LTDconv	$0	–	-60,783,000	-100.0%	-0.82%	–
	Exit	UNITED STATES STEEL CORPconv	$0	–	-52,465,000	-100.0%	-0.83%	–
	Exit	CHESAPEAKE ENERGY CORPconv	$0	–	-54,979,000	-100.0%	-0.96%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-09-25

Signatures

The EDGAR filing(s) were signed by:

Paul L Latronica — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WELLPOINT INC	37	Q4 2022	1.5%
#N/A Field Not Applicable	35	Q2 2023	1.5%
THRX US	35	Q4 2021	0.9%
BRISTOL-MYERS SQUIBB CO	33	Q1 2022	0.1%
WFC US	32	Q3 2023	4.7%
BANK OF AMERICA CORP	31	Q3 2023	4.7%
NOVELLUS SYSTEMS INC	31	Q4 2020	1.0%
DHR US	31	Q4 2020	0.2%
Johnson & Johnson	29	Q2 2020	0.2%
VERINT SYSTEMS INC	27	Q4 2020	1.7%

View ADVENT CAPITAL MANAGEMENT /DE/'s complete holdings history.

Latest significant ownerships (13-D/G)

ADVENT CAPITAL MANAGEMENT /DE/ Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ShengdaTech, Inc.	October 04, 2011	?	?

View ADVENT CAPITAL MANAGEMENT /DE/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11
4	2023-07-18
144	2023-07-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-15
13F-HR	2022-11-14

View ADVENT CAPITAL MANAGEMENT /DE/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings