0001567619-21-003912.txt : 20210216 0001567619-21-003912.hdr.sgml : 20210216 20210216135141 ACCESSION NUMBER: 0001567619-21-003912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635860 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 12-31-2020 12-31-2020 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 02-15-2021 0 200 4692486 false INFORMATION TABLE 2 form13fInfoTable.xml AIR TRANSPORT SERVICES G CONV 00922RAB1 28694 24290000 PRN SOLE 24290000 0 0 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 15687 12642000 PRN SOLE 12642000 0 0 AKAMAI TECHNOLOGIES INC CONV 00971TAL5 133785 119741000 PRN SOLE 119741000 0 0 ALTAIR ENGINEERING INC CONV 021369AA1 8947 6500000 PRN SOLE 6500000 0 0 ALTERYX INC CONV 02156BAD5 9237 8876000 PRN SOLE 8876000 0 0 ALTERYX INC CONV 02156BAF0 39589 37490000 PRN SOLE 37490000 0 0 AMERICAN AIRLINES GROUP CONV 02376RAF9 16225 12886000 PRN SOLE 12886000 0 0 ARES CAPITAL CORP CONV 04010LAT0 37030 36088000 PRN SOLE 36088000 0 0 ARES CAPITAL CORP CONV 04010LAW3 54543 51722000 PRN SOLE 51722000 0 0 AVAYA HOLDINGS CORP CONV 05351XAB7 4470 4264000 PRN SOLE 4264000 0 0 BENEFITFOCUS INC CONV 08180DAB2 19218 21744000 PRN SOLE 21744000 0 0 BIOMARIN PHARMACEUTICAL CONV 09061GAH4 90539 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