0001567619-20-019819.txt : 20201116 0001567619-20-019819.hdr.sgml : 20201116 20201116150309 ACCESSION NUMBER: 0001567619-20-019819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVENT CAPITAL MANAGEMENT /DE/ CENTRAL INDEX KEY: 0001097278 IRS NUMBER: 134168910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05049 FILM NUMBER: 201315861 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124821600 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE, 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001097278 XXXXXXXX 09-30-2020 09-30-2020 ADVENT CAPITAL MANAGEMENT /DE/

888 SEVENTH AVENUE, 31ST FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-05049 N Paul L Latronica 212-482-1606 /s/ Paul L Latronica New York NY 11-11-2020 0 175 4533081 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN AIRLINES GROUP CONV 02376RAF9 14484 15590000 PRN SOLE 15590000 0 0 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 14097 10944000 PRN SOLE 10944000 0 0 AKAMAI TECHNOLOGIES INC CONV 00971TAL5 40549 35103000 PRN SOLE 35103000 0 0 ALTAIR ENGINEERING INC CONV 021369AA1 7211 6500000 PRN SOLE 6500000 0 0 ANTHEM INC CONV 94973VBG1 48965 13029000 PRN SOLE 13029000 0 0 ARES CAPITAL CORP CONV 04010LAT0 41688 40775000 PRN SOLE 40775000 0 0 ARES CAPITAL CORP CONV 04010LAW3 66110 63690000 PRN SOLE 63690000 0 0 AIR TRANSPORT SERVICES G CONV 00922RAB1 30000 28319000 PRN SOLE 28319000 0 0 ALTERYX INC CONV 02156BAD5 6670 6673000 PRN SOLE 6673000 0 0 ALTERYX INC CONV 02156BAF0 45322 45336000 PRN SOLE 45336000 0 0 BOOKING HOLDINGS INC CONV 741503AX4 97418 91159000 PRN SOLE 91159000 0 0 BIOMARIN PHARMACEUTICAL CONV 09061GAH4 68775 65820000 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