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Fund Holdings of ADVENT CAPITAL MANAGEMENT DE Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-14 | 2011-08-15 | 2011-05-16 | 2010-11-12 | 2010-08-16 | 2010-05-13 | 2009-11-19 | 2008-11-14 | 2008-08-06 | 2008-05-22 | 2008-05-20 |

1. Fund Information

Fund NameADVENT CAPITAL MANAGEMENT DE
Fund Manager
Address30 BROAD STREET 30TH FLOOR,
NEW YORK, NY, 10004
::Google Map
Phone(212) 482-1600
13F Asset Last Qtr$4,414,060,000
13F Asset This Qtr$4,229,974,000
Asset Change-4.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GILEAD SCIENCES CONV65,421,000$71,561Added 1.46%1.69%
2.)AFFILIATED MANAGERS CONV60,756,000$66,302Cut -7.77%1.57%
3.)MGM MIRAGE CONV66,352,000$63,388Cut -6.95%1.50%
4.)SYMANTEC CONV56,960,000$63,331Cut -8.20%1.50%
5.)EQUINIX INC CONV54,994,000$61,528Cut -7.14%1.45%
6.)ILLUMINA INC 0 1/4 2016 CONV76,040,000$61,165Added 138.02%1.45%
7.)WELLS FARGO & CO. PRFD L WFC-PL57,756$60,990Cut -39.52%1.44%
8.)INTL GAME TECH CONV49,664,000$58,991Cut -7.97%1.39%
9.)LUKOIL 2.625% 2015 CONV56,000,000$57,041Cut -4.44%1.35%
10.)HEALTH CARE REIT INC. CONV48,922,000$56,196Added 152.32%1.33%
11.)EMC CORP CONV38,954,000$56,116Added 25.39%1.33%
12.)BOSTON PROPERTIES CONV48,711,000$52,657Added 24.50%1.24%
13.)OWENSILLINOIS INC CONV54,271,000$50,223Added 2.39%1.19%
14.)MASSEY ENERGY CONV54,523,000$49,646Cut -15.85%1.17%
15.)ICONIX BRAND GROUP INC CONV51,082,000$48,387Added 8.43%1.14%
16.)WEBMD HEALTH 2.5% CONV51,117,000$47,682Added 132.96%1.13%
17.)TRINITY INDUSTRIES INC CONV46,938,000$46,058Cut -11.95%1.09%
18.)SBA COMMUNICATION CONV39,967,000$45,156Added 92.08%1.07%
19.)GENERAL CABLE CORP CONV47,598,000$43,976Cut -29.34%1.04%
20.)LUCENT TECHNOLOGIES INC.2.7500 CONV50,080,000$43,799Added 901.60%1.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DIGITAL RIVER 2% 11/1/30 CONV50,987,000$42,1431.00%
2.)ADVANCED MICRO DEVICES 6% 2015 CONV25,403,000$24,8740.59%
3.)TAKE TWO INTERACTIVE 1.75% 2016 CONV24,177,000$23,5800.56%
4.)IXIA 3% 144A CONV15,982,000$15,6570.37%
5.)UNITED THERAPEUTICS CONV12,699,000$14,7850.35%
6.)NATL RETAIL PROPERTY CONV13,038,000$14,6260.35%
7.)NUANCE COMMUNICATIONS 144A 2031 CONV9,718,000$10,4880.25%
8.)JPMORGAN CHASE & CO.JPM282,800$9,4030.22%
9.)HUMAN GENOME SCIENCE CONV9,000,000$7,9690.19%
10.)LIBERTY MEDIA CONV14,000,000$7,9130.19%
11.)VISHAY INTERTECH 144A 2.25% CONV10,100,000$7,0830.17%
12.)RAYONIER INC CONV4,958,000$7,0510.17%
13.)US STEEL CORP. CONV6,000,000$6,6320.16%
14.)VEDANTA RESOURCES JERSEY CONV7,700,000$6,3560.15%
15.)SANOFI-AVENTIS SASNY160,000$5,8460.14%
16.)NATIONAL RETAIL PROPERTIES INCNNN195,000$5,1440.12%
17.)SEADRILL 3.375% 2017 CONV4,200,000$4,7720.11%
18.)AIR LEASE CORP 3.875% 2018 144A CONV4,179,000$4,2420.10%
19.)VISHAY INTERTECHNOLOGY 2.25% 11/15/2040 CONV5,179,000$4,2170.10%
20.)ONYX PHARMACEUTICALS CONV3,000,000$4,0180.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DIGITAL RIVER 2% 11/1/30 CONV55,901,000$48,7151.10%
2.)JDS UNIPHASE CONV18,993,000$18,2910.41%
3.)TRW AUTOMOTIVE 3.5% 12/01/15 CONV13,300,000$18,0020.41%
4.)SBA COMMUNICATION CONV12,700,000$16,3970.37%
5.)EMC CORP CONV11,661,000$15,2590.35%
6.)IXIA 3% 144A CONV16,864,000$14,8860.34%
7.)MF GLOBAL HLDGS 1.875% CONV16,879,000$13,2980.30%
8.)NEXTERA ENERGY INC. PFD CV248,961$12,3240.28%
9.)ALASKA COMM SYSTEMS GROUP CONV12,411,000$11,1650.25%
10.)AMERIGROUP CORPORATION CONV9,796,000$10,4890.24%
11.)SUNPOWER CORP 4.75% CONV11,034,000$9,6920.22%
12.)UNIVERSAL CORP PFDUVVZP9,732$9,1460.21%
13.)NUVASIVE INC CONV7,730,000$7,5140.17%
14.)CEMEX SAB CONV14,894,000$7,0870.16%
15.)HOST HOTELS & RESORTS CONV6,505,000$6,5070.15%
16.)RAYONIER INC CONV4,947,000$6,2200.14%
17.)WEBSTER FINCL CORP PFD AWSRFP6,000$6,0680.14%
18.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG5,985,000$5,9970.14%
19.)HEALTH CARE REIT INC CONV5,151,000$5,3890.12%
20.)MACERICH CO 3.25% 3/15/12 CONV4,465,000$4,4540.10%