Advent Capital Management

Latest statistics and disclosures from ADVENT CAPITAL MANAGEMENT /DE/'s latest quarterly 13F-HR filing:

ADVENT CAPITAL MANAGEMENT /DE/ portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yahoo Inc note 12/0 1.99 +60.00% 127850000 1.08 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.86 +21.00% 105397 1220.00 0.00
Twitter Inc conv 1.58 -3.00% 111671000 0.98 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 1.43 NEW 91500000 1.08 0.00
Red Hat 1.37 -11.00% 76573000 1.24 0.00
Citrix Systems Inc conv 1.34 NEW 87239000 1.06 0.00
Whiting Petroleum Corp conv 1.33 NEW 87200000 1.06 0.00
Centerpoint Energy Inc Vq 09-1 convert 1.31 +119800.00% 1293772000 0.07 0.00
Sunedison Inc conv 1.25 +62.00% 80899000 1.07 0.00
Ctrip.com Inter Ltd. conv 1.25 -2.00% 82128000 1.05 0.00
Priceline.com debt 1.000% 3/1 1.19 -21.00% 61310000 1.34 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.11 +5.00% 71045000 1.08 0.00
Intel Corp sdcv 1.08 +2.00% 59629000 1.25 0.00
1,375% Liberty Media 15.10.2023 note 1.00 +19.00% 68542000 1.01 0.00
Forest City Enterprises conv 0.98 53783000 1.26 0.00
Ciena Corp note 0.875% 6/1 0.97 +10.00% 67282000 1.00 0.00
Wright Medical Group Inc conv 0.89 NEW 58650000 1.05 0.00
Jarden Corp note 1.125% 3/1 0.88 NEW 51041000 1.19 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.87 -31.00% 40940000 1.47 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.86 -5.00% 58692000 1.02 0.00
Gilead Sciences conv 0.86 -11.00% 13789000 4.31 0.00
Clearwire Communications Llc E conv 0.85 +9.00% 54267000 1.09 0.00
Priceline Group Inc/the conv 0.85 +47.00% 61469000 0.96 0.00
Wellpoint Inc Note cb 0.84 -19.00% 28275000 2.06 0.00
Microchip Technology Inc conv 0.84 NEW 56029000 1.04 0.00
Newmont Mining Corp Cvt cv bnd 0.83 56108000 1.02 0.00
Amg Capital Trust Ii convert 0.83 +28.00% 922351 62.04 0.00
Icon 2 1/2 06/01/16 0.83 +45.00% 49796000 1.16 0.00
Illumina Inc conv 0.83 +19.00% 51949000 1.11 0.00
Lam Research Corp note 0.500% 5/1 0.82 +10.00% 47407000 1.20 0.00
Micron Technology Inc conv 0.82 -17.00% 51096000 1.11 0.00
Bank Of America Corporation preferred 0.81 -2.00% 48419 1157.00 0.00
Hologic Inc cnv 0.77 +23.00% 42876000 1.24 0.00
Royal Gold Inc conv 0.77 -6.00% 52054000 1.03 0.00
Omnicare 0.74 43683000 1.18 0.00
Priceline Grp Inc note 0.350% 6/1 0.73 -8.00% 44251000 1.14 0.00
Ares Capital Corp conv 0.73 +2.00% 48508000 1.04 0.00
Alexandria Real Estate Equitie conv prf 0.72 1701073 29.50 0.00
Euronet Worlwide 0.69 +30.00% 44371000 1.08 0.00
Starwood Property Trust note 0.68 -3.00% 42950000 1.10 0.00
Linkedin Corp Cvt 144a 0.5 11- convert 0.66 -10.00% 41262000 1.10 0.00
Forest City Enterprises conv 0.65 -14.00% 38726000 1.17 0.00
Omnicare Inc bond 0.64 36208000 1.22 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.64 -2.00% 29503000 1.51 0.00
Tyson Foods Inc cnv pfd 0.64 -3.00% 909209 48.48 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.63 -2.00% 27723000 1.58 0.00
Liberty Interactive 0.63 -3.00% 44773000 0.98 0.00
Cornerstone Ondemand Inc conv 0.63 45117000 0.97 0.00
Jds Uniphase Corp conv 0.63 -10.00% 42027000 1.04 0.00
Healthsouth Corp conv 0.62 +3.00% 34906000 1.23 0.00
Sandisk Corp conv 0.62 +81.00% 42659000 1.01 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.62 +7.00% 40319000 1.06 0.00
Fidelity National Finance conv 0.60 -18.00% 20464000 2.02 0.00
Al Us conv 0.60 -2.00% 28454000 1.45 0.00
Toll Bros Finance Corp. convertible bond 0.60 -10.00% 39436000 1.06 0.00
Chesapeake Energy Corp spc 0.60 +23.00% 47712 876.51 0.00
Chesapeake Energy Corp Pf d cv 0.59 +645.00% 45969 882.90 0.00
Live Nation Entertainmen conv 0.59 38913000 1.05 0.00
Twitter Inc conv 0.59 41770000 0.98 0.00
Holx 2 12/15/43 0.58 -4.00% 34408000 1.17 0.00
Rti Intl Metals Inc note 1.625%10/1 0.58 +24.00% 34904000 1.15 0.00
Keycorp New pfd 7.75% sr a 0.57 -4.00% 302462 130.92 0.00
Jazz Investments I Ltd conv 0.56 33207000 1.17 0.00
Starwood Ppty note 4.0% 1/15/ 0.53 -13.00% 32194000 1.15 0.00
Allscripts Healthcare So conv 0.52 +8.00% 36821000 0.98 0.00
Illumina Inc conv 0.52 +4.00% 30901000 1.16 0.00
On Semiconductor Corp note 2.625%12/1 0.51 -16.00% 27382000 1.29 0.00
B2gold Corp conv 0.51 +9.00% 40770000 0.87 0.00
Nvidia Corp note 1.000 12/0 0.51 30154000 1.18 0.00
Liberty Media Corp deb 3.500% 1/1 0.50 63427000 0.55 0.00
United Technol conv prf 0.50 -35.00% 559842 61.54 0.00
National Health Invs Inc note 0.50 -4.00% 32378000 1.06 0.00
Molina Healthcare Inc conv 0.50 +41.00% 26825000 1.29 0.00
Macquarie Infrastructure conv 0.49 +3.00% 28225000 1.19 0.00
Salesforce.com Inc conv 0.48 +23.00% 27890000 1.20 0.00
Molina Healthcare Inc conv 0.48 -6.00% 25780000 1.29 0.00
1,000% Sina 01.12.2018 note 0.48 +27.00% 36201000 0.91 0.00
Medidata Solutions Inc conv 0.47 -2.00% 28757000 1.13 0.00
Mgm Mirage conv 0.45 -48.00% 27682000 1.13 0.00
Verint Sys Inc note 1.5% 6/1 0.45 +6.00% 26757000 1.17 0.00
Helix Energy Solutions note 0.44 +144.00% 30455000 1.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.44 -16.00% 31322000 0.97 0.00
Radian Group Inc note 0.43 -16.00% 18771000 1.60 0.00
Servicenow Inc. note 0.43 +9.00% 24214000 1.22 0.00
Finisar Corp note 0.500%12/1 0.43 +21.00% 28824000 1.03 0.00
Cemex Sab De Cv conv 0.43 NEW 27843000 1.07 0.00
Proofpoint Inc note 1.250%12/1 0.42 +3.00% 18354000 1.60 0.00
Isis Pharmaceuticals Inc conv 0.42 -38.00% 24937000 1.16 0.00
Netsuite Inc note 0.250% 6/0 0.41 -3.00% 27151000 1.04 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.40 +11.00% 17748000 1.58 0.00
Liberty Interactive Llc conv 0.40 -19.00% 19833000 1.40 0.00
Webmd Health Conv Sr Notes conv 0.39 -36.00% 26543000 1.01 0.00
Brocade Communications conv 0.39 NEW 25735000 1.05 0.00
Medicines Co dbcv 1.375% 6/0 0.38 +63.00% 22078000 1.19 0.00
Fluidigm Corporation convertible cor 0.38 +46.00% 24549000 1.07 0.00
Colony Finl Inc note 5.00% 0.37 +11.00% 22427000 1.13 0.00
Chart Industries 2% conv 0.36 -25.00% 25950000 0.96 0.00
Thrx 2 1/8 01/15/23 0.36 +29.00% 29453000 0.85 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.36 -24.00% 28074000 0.90 0.00
Jarden Corp conv 0.35 -12.00% 17032000 1.43 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.34 -2.00% 21847000 1.07 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.34 -2.00% 24410000 0.96 0.00
Pra Group Inc conv 0.34 +4.00% 21765000 1.08 0.00
Omnicare Inc dbcv 3.250%12/1 0.33 -16.00% 20500000 1.10 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.33 -33.00% 15494000 1.48 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.32 +153.00% 15002000 1.49 0.00
Brookdale Senior Living note 0.32 -3.00% 15698000 1.39 0.00
Hos Us conv 0.32 -19.00% 27682000 0.80 0.00
Web Com Group Inc note 1.000% 8/1 0.32 23879000 0.92 0.00
Seacor Holding Inc note 3.000 11/1 0.32 -16.00% 25240000 0.87 0.00
Old Republic Intl Corp note 0.31 17835000 1.19 0.00
Cien 4 12/15/20 0.31 +14.00% 16984000 1.27 0.00
Insulet Corp note 2.000% 6/1 0.31 +286.00% 21485000 1.01 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.30 +31.00% 19731000 1.04 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.30 -14.00% 21007000 0.98 0.00
Ligand Pharmaceuticals I conv 0.30 -10.00% 17107000 1.21 0.00
American Tower Corp cnv pfd 0.30 NEW 212390 99.23 0.00
Lam Research Corp conv 0.29 15251000 1.30 0.00
Ares Capital Corporation convertible cor 0.29 -6.00% 19246000 1.05 0.00
Ashland 0.29 -28.00% 19513000 1.02 0.00
Newpark Res Inc note 4.000%10/0 0.28 +4.00% 17499000 1.12 0.00
Synchronoss Technologies conv 0.28 +28.00% 16515000 1.16 0.00
Nuance Communications Inc note 2.750%11/0 0.27 -8.00% 18559000 0.99 0.00
Stanley Black & Decker Inc Uni pfd 0.27 159384 117.25 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.27 +27.00% 14750000 1.29 0.00
Alcoa Inc cnv pfd 0.27 +4.00% 423825 43.84 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.27 NEW 377000 50.39 0.00
Developers Diversified Rlty note 1.750%11/1 0.26 -40.00% 14420000 1.26 0.00
Standard Pacific Corp cnv 0.26 14650000 1.24 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.26 -4.00% 373165 48.40 0.00
American Tower Corp New Pfd Co pfd 0.26 +5.00% 177134 103.19 0.00
Pros Holdings, Inc. conv 0.26 +22.00% 17211000 1.03 0.00
Trinity Inds Inc note 3.875% 6/0 0.25 +24.00% 10929000 1.56 0.00
Mylan Inc note 3.750% 9/1 0.25 -10.00% 3855000 4.45 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.25 +4.00% 14394000 1.19 0.00
Seacor Holdings Inc note 2.500%12/1 0.25 -10.00% 16883000 1.03 0.00
Qihoo 360 Tech Co Ltd conv 0.25 22400000 0.78 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.24 124569 134.25 0.00
Vsh 2.25 11-40 144a Cvt convert 0.24 +4.00% 15659000 1.07 0.00
Gogo Inc conv 0.24 NEW 16625000 0.98 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.23 +5.00% 14607000 1.11 0.00
Rwt 4 5/8 04/15/18 0.23 15961000 0.99 0.00
Qihoo 360 Tech Co Ltd conv 0.23 -2.00% 19124000 0.85 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.22 -9.00% 13284000 1.15 0.00
Ryland Group note 0.21 -59.00% 9083000 1.59 0.00
7.875000% 02/15/2019 0.21 -15.00% 12928000 1.12 0.00
Incyte Corp. note 1.250 11/1 0.21 -13.00% 7946000 1.85 0.00
Starwood Waypoint Residential Tst conv bnd 0.21 14251000 1.03 0.00
Navistar Intl Corp conv 0.21 NEW 16240000 0.91 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.20 -59.00% 14044000 1.00 0.00
Accuray Inc Del note 3.750% 8/0 0.20 +42.00% 12549000 1.12 0.00
Encore Capital Group Inc note 0.20 NEW 14513000 0.95 0.00
Array Biopharma Inc note 3.000% 6/0 0.19 10499000 1.26 0.00
Meritor Inc conv 0.19 8881000 1.50 0.00
Tesla Motors Inc bond 0.19 15000000 0.88 0.00
Pennymac Corp conv 0.19 13995000 0.96 0.00
Huron Consulting Group I conv 0.19 +22.00% 11914000 1.11 0.00
Homeaway Inc conv 0.19 NEW 13508000 0.95 0.00
Scientific Games Interna 0.19 NEW 13850000 0.94 0.00
Nuvasive Inc. conv 0.18 10009000 1.25 0.00
Greenbrier Co Inc conv bnd 0.18 +303.00% 8077000 1.53 0.00
Walter Invt Mgmt Corp note 0.18 NEW 15850000 0.80 0.00
Medicines Company 144a 0.18 NEW 11425000 1.07 0.00
Exr Us conv 0.17 -48.00% 9752000 1.23 0.00
Griffon Corporation conv 0.17 8985000 1.30 0.00
Chesapeake Energy Corp note 2.250%12/1 0.16 -45.00% 12013000 0.91 0.00
Emulex Corp note 1.750%11/1 0.16 10622000 1.02 0.00
Kindred Healthc unit 0.16 -9.00% 9500 1188.63 0.00
Cepheid conv 0.16 10027000 1.11 0.00
Emergent Biosolutions Inc conv 0.16 +5.00% 9421000 1.16 0.00
Herbalife Ltd conv 0.16 13008000 0.83 0.00
Uti Worldwide 0.16 NEW 10182000 1.12 0.00
Horizon Pharma Inv Ltd conv 0.16 NEW 9400000 1.18 0.00
Rpm International Inc convertible cor 0.15 +11.00% 8515000 1.18 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.15 10506000 0.98 0.00
Molina Healthcare Inc. conv 0.15 -57.00% 6049000 1.68 0.00
Tenet Healthcare 0.15 9625000 1.06 0.00
Spirit Rlty Cap Inc New Note cb 0.15 10304000 1.00 0.00
Penn Virginia Corp conv prf 0.15 +37.00% 172300 60.95 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 0.14 -11.00% 11000 869.00 0.00
Integra Lifesciences Holdings conv bnd 0.14 -7.00% 8478000 1.16 0.00
Dominion Res Inc Va unit 04/01/2013 0.14 -4.00% 177095 56.16 0.00
Endologix Inc note 2.250%12/1 0.14 -4.00% 9491000 1.01 0.00
Credit Agricole Sa 0.14 9000000 1.06 0.00
First Data Corporation 0.14 -48.00% 8500810 1.16 0.00
Celanese Us Holdings 0.14 9000000 1.08 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.13 -14.00% 11125000 0.80 0.00
X 2 3/4 04/01/19 0.13 7396000 1.22 0.00
Nextera Energy, Inc. pfd cv 0.13 +143.00% 161115 55.75 0.00
Tesla Motors Inc bond 0.13 10705000 0.84 0.00
T Mobile Us Inc conv pfd ser a 0.13 +57.00% 157500 58.66 0.00
Rwt Holdings Inc conv bnd 0.13 +22.00% 9182000 0.99 0.00
Teleflex Inc note 3.875% 8/0 0.12 -16.00% 4359000 1.97 0.00
Stillwater Mng Co note 1.750%10/1 0.12 7460000 1.14 0.00
Pzz 8 3/8 05/01/19 0.12 7500000 1.07 0.00
Strza 5 09/15/19 0.12 -51.00% 8000000 1.03 0.00
J2 Global Inc note 3.250% 6/1 0.12 -2.00% 6930000 1.15 0.00
Lgi Homes Inc conv bnd 0.12 +6.00% 8067000 1.03 0.00
Medivation Inc note 2.625% 4/0 0.11 -49.00% 2997000 2.51 0.00
Spirit Realty Capital Inc convertible cor 0.11 NEW 7500000 1.00 0.00
Upcb Finance Iii 0.11 7250000 1.05 0.00
BMRN BioMarin Pharmaceutical 0.10 +427.00% 53695 124.62 113.42
Novellus Systems, Inc. note 2.625% 5/1 0.10 -5.00% 3456000 2.05 0.00
Nextera Energy Inc unit 0.10 -76.00% 102009 65.44 0.00
Cit 5 1/2 02/15/19 0.10 6500000 1.04 0.00
Sfl 3 1/4 02/01/18 0.10 NEW 7247000 1.00 0.00
Iconix Brand Group, Inc. conv 0.10 +108.00% 5568000 1.19 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.10 145400 49.39 0.00
Depomed Inc conv 0.10 -69.00% 5153000 1.32 0.00
Ally Financial 0.10 -8.00% 5740000 1.19 0.00
Penn Virginia 0.09 -38.00% 6500000 0.95 0.00
Whiting Petroleum 0.09 NEW 6500000 1.00 0.00
CIEN Ciena Corporation 0.08 +24.00% 270035 19.31 20.98
Fmgau 8 1/4 11/01/19 0.08 6500000 0.86 0.00
Weyerhaeuser C conv prf 0.08 -68.00% 95305 54.72 0.00
Envestnet Inc note 1.750%12/1 0.08 -23.00% 4798000 1.12 0.00
Hca 0.08 5000000 1.13 0.00
Nxp Bv/nxp Funding 0.08 5500000 1.06 0.00
Vertellus Specialties term 0.08 +45.00% 6320360 0.92 0.00
Sunedison Inc conv 0.08 NEW 4623000 1.17 0.00
DOW Dow Chemical Company 0.07 100000 47.98 47.09
RDS.B Royal Dutch Shell 0.07 NEW 76049 62.70 0.00
Bid 5 1/4 10/01/22 0.07 -45.00% 4730000 0.99 0.00
Chrygr 8 06/15/19 0.07 4500000 1.05 0.00
S 9 11/15/18 144a 0.07 +100.00% 4000000 1.15 0.00
American Airls 0.07 -25.00% 90000 52.78 0.00
Calumet Specialty Prod 14 bond 0.07 NEW 5000000 0.98 0.00
Yandex N V debt 1.125%12/1 0.07 -45.00% 5744000 0.83 0.00
Chs/community Health Sys 0.07 4500000 1.03 0.00
Nuance Communications 0.07 5000000 1.02 0.00
United Rentals North Am 0.07 +120.00% 4400000 1.09 0.00
Prospect Capital Corp conv 0.07 NEW 5420000 0.94 0.00
United Rentals North Am 0.07 NEW 4426000 1.04 0.00
GSK GlaxoSmithKline 0.06 -12.00% 92976 46.15 45.62
GILD Gilead Sciences 0.06 -24.00% 40000 98.12 99.53
Bristol Myers Squibb Co dbcv 9/1 0.06 2356000 1.63 0.00
Health Care Reit Pfd I 6.5% 0.06 -6.00% 59512 67.16 0.00
Citi 0.06 +1658.00% 83520 51.52 0.00
Hca 7 3/4 05/15/21 0.06 -33.00% 4000000 1.07 0.00
Prospect Capital Corporation note 5.875 0.06 -45.00% 4353000 1.02 0.00
Navios Maritime Hlds/fin 0.06 -20.00% 4059000 0.94 0.00
Pbf Holding 0.06 4000000 1.06 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.06 3897000 1.03 0.00
Northstar Rlty Fin 0.06 +40.00% 217025 18.12 0.00
Sunpower Corp conv bnd 0.06 4510000 0.98 0.00
Workday Inc conv 0.06 -27.00% 3243000 1.20 0.00
Alliance Data Systems 0.06 4000000 1.04 0.00
Mgm Resorts Intl 0.06 4000000 1.02 0.00
Sanmina 0.06 4000000 1.00 0.00
Hilton Worldwide Fin 0.06 NEW 4000000 1.06 0.00
OXY Occidental Petroleum Corporation 0.05 50000 73.00 74.23
WYNN Wynn Resorts 0.05 +80.00% 29050 125.89 128.14
Danaher Corp Del debt 0.05 -2.00% 1511000 2.47 0.00
Csg Systems International, Inc conv 0.05 2771000 1.36 0.00
Alere Inc note 3.000% 5/1 0.05 -7.00% 3180000 1.19 0.00
Rayonier Inc conv 0.05 -2.00% 3195000 1.18 0.00
Altmes 9 5/8 10/15/18 0.05 4561000 0.76 0.00
Ias 8 3/8 05/15/19 0.05 3000000 1.04 0.00
Reynol 5 3/4 10/15/20 0.05 -32.00% 3500000 1.04 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.05 65500 56.40 0.00
Resource Cap Corp Note 6.000%12/0 note 0.05 3974000 0.92 0.00
Biomet 0.05 3000000 1.06 0.00
Mastec 0.05 -55.00% 3725000 0.94 0.00
Churchill Downs 0.05 +59.00% 3185000 1.02 0.00
Cott Beverages 0.05 3000000 1.04 0.00
Audatex North America In 0.05 NEW 3000000 1.06 0.00
Equinix 0.05 NEW 3000000 1.04 0.00
RHT Red Hat 0.04 -20.00% 40500 75.74 65.33
Laboratory Corp Amer Hldgs debt 0.04 1753000 1.70 0.00
Cleavb 8 3/4 12/15/19 0.04 NEW 2500000 1.03 0.00
Cwei 7 3/4 04/01/19 0.04 -8.00% 2650000 0.94 0.00
Llakes 7.45 03/15/28 0.04 2500000 1.09 0.00
Sapsj 6 5/8 04/15/21 0.04 2500000 1.05 0.00
Vrs 11 3/4 01/15/19 0.04 +50.00% 3000000 0.94 0.00
Ce 4 5/8 11/15/22 0.04 +25.00% 2500000 1.01 0.00
Corrections Corp Of Amer 0.04 2500000 1.01 0.00
Earthlink Holdings 0.04 2675000 1.03 0.00
Eletson Holdings 0.04 +200.00% 3000000 0.98 0.00
Genesis Energy Lp/genesi 0.04 2500000 0.97 0.00
Navios Maritime Acq 0.04 +130.00% 2650000 1.01 0.00
Qep Resources 0.04 2425000 1.07 0.00
Kennedy-wilson 0.04 -45.00% 2500000 1.01 0.00
Altice Sa 0.04 -68.00% 3000000 1.02 0.00
Incyte Corp note 0.375%11/1 0.04 -31.00% 1660000 1.82 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.04 -58.00% 2613000 1.07 0.00
Dish Dbs 0.04 2500000 1.07 0.00
Mgm Resorts Intl 0.04 2500000 1.03 0.00
Sprint 0.04 -76.00% 3000000 1.02 0.00
Ccoh Safari 0.04 NEW 2500000 1.03 0.00
Credit Acceptanc 0.04 NEW 3000000 0.99 0.00
Dana Holding 0.04 NEW 2500000 1.04 0.00
Equinix 0.04 NEW 2500000 1.05 0.00
Healthsouth 0.04 NEW 2500000 1.02 0.00
Regency Energy Part/fina 0.04 NEW 2500000 1.09 0.00
Sabine Pass Liquefaction 0.04 NEW 3000000 1.00 0.00
Steel Dynamics 0.04 NEW 2500000 1.01 0.00
PFE Pfizer 0.03 +3.00% 67000 34.78 33.78
PCLN priceline.com Incorporated 0.03 NEW 1500 1164.00 1190.00
Alza Corp sdcv 7/2 0.03 1512000 1.38 0.00
Carwag 6 7/8 06/15/19 0.03 2000000 1.05 0.00
Fdc 12 5/8 01/15/21 0.03 1500000 1.19 0.00
Tso 5 3/8 10/01/22 0.03 2000000 1.05 0.00
Vrxcn 6 3/8 10/15/20 144a 0.03 NEW 2000000 1.04 0.00
Bcc 6 3/8 11/01/20 0.03 1700000 1.06 0.00
Cmc 4 7/8 05/15/23 0.03 +39.00% 2097000 0.95 0.00
Cwst 7 3/4 02/15/19 0.03 -67.00% 2000000 1.00 0.00
Sptind Tl 2l Usd term 0.03 2000000 0.96 0.00
Allied Specialty Vehicle 0.03 2000000 1.06 0.00
Appvion 0.03 3500000 0.66 0.00
First Quantum Minerals L 0.03 +149.00% 2505000 0.93 0.00
Hig Bbc Intermed/holding 0.03 +100.00% 2000000 0.93 0.00
Lennar 0.03 -47.00% 2090000 1.03 0.00
Waterjet Holdings 0.03 2000000 1.06 0.00
Compass Minerals Interna 0.03 +100.00% 2000000 1.01 0.00
First Data Corporation 0.03 1862000 1.14 0.00
Lsb Industries 0.03 1712000 1.05 0.00
Numericable Group Sa 0.03 NEW 2000000 1.00 0.00
Polymer 0.03 NEW 2000000 0.96 0.00
Covenant Surgical Partne 0.03 2000000 1.01 0.00
Continental Resources Inc. note 0.03 NEW 2000000 0.97 0.00
Fresenius Med Care Ii 0.03 -80.00% 2000000 1.09 0.00
Cenveo 0.03 2250000 0.85 0.00
E*trade Financial 0.03 2000000 1.06 0.00
Regal Entertainment Grp 0.03 2250000 1.03 0.00
Viasat 0.03 1805000 1.06 0.00
Incontact Inc conv 0.03 NEW 2000000 1.05 0.00
Consol Energy 0.03 NEW 2250000 0.91 0.00
Laredo Petroleum 0.03 NEW 2000000 1.00 0.00
Mas 0.03 NEW 2000000 1.04 0.00
Ocwen Financial 0.03 NEW 2000000 0.87 0.00
Project Homestake Merger 0.03 NEW 2000000 1.00 0.00
Speedway Motorsports 0.03 NEW 2000000 1.02 0.00
Townsquare Media 0.03 NEW 2100000 1.01 0.00
West 0.03 NEW 2000000 0.98 0.00
Wynn Las Vegas Llc/corp 0.03 NEW 2000000 1.02 0.00
CLH Clean Harbors 0.02 +53.00% 20967 56.79 54.84
ACAS American Capital 0.02 NEW 97200 14.79 14.80
GBX Greenbrier Companies 0.02 -8.00% 19124 57.99 50.34
Airtran Hldgs Inc note 5.250%11/0 0.02 550000 3.03 0.00
Hawaiian Telcom Hold 0.02 +63.00% 55139 26.62 0.00
Disdyn 12 1/2 01/01/18 0.02 1500000 1.05 0.00
Snv 5 1/8 06/15/17 0.02 -60.00% 1312000 1.02 0.00
Spn 6 3/8 05/01/19 0.02 1500000 1.02 0.00
Telsat 6 05/15/17 0.02 +20.00% 1200000 1.02 0.00
Wti 8 1/2 06/15/19 0.02 2000000 0.61 0.00
Prmian 10 1/2 01/15/18 144a 0.02 2094000 0.56 0.00
Sbmau 8 7/8 04/15/18 144a 0.02 2000000 0.86 0.00
Janus Capital conv 0.02 966000 1.61 0.00
Nsm 6 1/2 06/01/22 0.02 -43.00% 1300000 0.97 0.00
Csar Tl 1l Usd term 0.02 1437210 1.00 0.00
Nrg Yield Inc-class A bond 0.02 1000000 1.17 0.00
Jll/delta Dutch Newco Bv 0.02 1000000 1.04 0.00
Tpg Specialty Lending Inc note 0.02 -40.00% 1163000 1.01 0.00
Energy Xxi Gulf Coast In 0.02 -46.00% 3500000 0.35 0.00
Global Part/glp Finance 0.02 +200.00% 1500000 0.99 0.00
Kissner Milling 0.02 1000000 1.04 0.00
Clear Channel Worldwide 0.02 -88.00% 1000000 1.06 0.00
First Cash Financial Ser 0.02 +50.00% 1500000 1.04 0.00
Vector 0.02 1000000 1.07 0.00
Lamar Advertising Co-a 0.02 20000 59.25 0.00
Beazer Homes Usa 0.02 -51.00% 1500000 1.04 0.00
Omnicare 0.02 1000000 1.04 0.00
Omnicare 0.02 1000000 1.05 0.00
Tenet Healthcare 0.02 1000000 1.10 0.00
Breitburn Ener/breit Fin 0.02 NEW 1500000 0.75 0.00
Outfront Media Cap Llc/c 0.02 NEW 1000000 1.05 0.00
Rite Aid 0.02 NEW 1600000 1.03 0.00
Weight Watchers Intl Inc term 0.02 NEW 2500000 0.54 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.01 -97.00% 338000 1.96 0.00
TWX Time Warner 0.01 NEW 5000 84.40 83.25
INCY Incyte Corporation 0.01 +38.00% 950 436.00 88.43
VZ Verizon Communications 0.01 NEW 13000 48.62 48.01
URI United Rentals 0.01 NEW 5000 91.20 88.12
DISH DISH Network 0.01 +35.00% 9121 70.11 73.44
HPT Hospitality Properties Trust 0.01 30300 33.00 30.62
Agenus 0.01 +10770.00% 108700 5.13 0.00
Vishay Intertech 144a 2.25% conv 0.01 511000 0.86 0.00
Servicenow 0.01 NEW 5477 78.85 0.00
Abbvie 0.01 NEW 13650 58.52 0.00
Starz - Liberty Capital stock 0.01 -50.00% 22250 34.43 0.00
Exxi 9 1/4 12/15/17 0.01 -80.00% 1300000 0.68 0.00
Nm 8 1/8 02/15/19 0.01 1000000 0.87 0.00
Arcc 4 7/8 03/15/17 0.01 371000 1.04 0.00
Cvo 11 1/2 05/15/17 0.01 -45.00% 1000000 1.00 0.00
Gogo 0.01 NEW 18400 19.08 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 -97.00% 364000 1.18 0.00
Clear Channel Communicat 0.01 500000 1.03 0.00
Dupont Fabros Tech 0.01 750000 1.04 0.00
Jefferies Fin Llc / Jfin 0.01 -87.00% 1000000 0.94 0.00
Ally Financial 0.01 NEW 19200 20.99 0.00
Mgm Holdings 0.01 10781 74.48 0.00
Cemex Sab De Cv 0.01 500000 1.05 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 +42.00% 375000 1.08 0.00
William Lyon Homes cnv pfd 0.01 -94.00% 6150 129.43 0.00
Greystar Real Estate Par 0.01 500000 1.05 0.00
Klx 0.01 500000 1.00 0.00
Lin Television 0.01 500000 1.02 0.00
Live Nation Entertainmen 0.01 550000 1.07 0.00
Centurylink 0.01 NEW 1000000 1.01 0.00
E*trade Financial 0.01 NEW 500000 1.02 0.00
Fage Dairy Indu/fage Usa 0.01 NEW 750000 1.06 0.00
Family Tree Escrow 0.01 NEW 500000 1.06 0.00
Gci 0.01 NEW 1000000 1.01 0.00
Hca 0.01 NEW 500000 1.04 0.00
AMTD TD Ameritrade Holding 0.00 NEW 400 15.00 37.51
SPY SPDR S&P; 500 ETF 0.00 +147.00% 5935 8.50 205.25
GE General Electric Company 0.00 NEW 2000 7.00 25.35
BMY Bristol Myers Squibb 0.00 +2.00% 750 8.00 66.08
CSCO Cisco Systems 0.00 NEW 4500 6.00 28.51
NTAP NetApp 0.00 NEW 500 4.00 37.63
INTC Intel Corporation 0.00 -99.00% 300 26.67 32.76
AKAM Akamai Technologies 0.00 +80.00% 1650 29.70 69.99
WTW Weight Watchers International 0.00 NEW 1000 65.00 9.90
CTL CenturyLink 0.00 +134.00% 155 335.48 35.12
GT Goodyear Tire & Rubber Company 0.00 NEW 500 72.00 25.04
CX Cemex SAB de CV 0.00 -50.00% 1000 14.00 9.12
RDS.A Royal Dutch Shell 0.00 NEW 250 36.00 0.00
EMC EMC Corporation 0.00 -98.00% 500 26.00 26.24
PVA Penn Virginia Corporation 0.00 -65.00% 500 16.00 6.36
Energy Xxi 0.00 NEW 500 36.00 0.00
FTR Frontier Communications 0.00 +78.00% 420 4.76 7.40
YHOO Yahoo! 0.00 NEW 150 6.67 42.61
CTRP Ctrip.com International 0.00 -86.00% 600 20.00 45.17
AMD Advanced Micro Devices 0.00 -91.00% 1000 53.00 2.92
IWM iShares Russell 2000 Index 0.00 NEW 1500 6.00 119.90
ALTR Altera Corporation 0.00 NEW 3855 43.00 35.31
EXEL Exelixis 0.00 NEW 50000 2.58 3.00
CNC Centene Corporation 0.00 NEW 120 191.67 63.33
NAV Navistar International Corporation 0.00 NEW 250 68.00 29.71
OAS Oasis Petroleum 0.00 +7900.00% 10000 14.20 13.82
Shengdatech Inc 6.5% conv 0.00 2975000 0.00 0.00
Qihoo 360 Technologies Co Lt 0.00 +117.00% 653 222.05 0.00
Ampio Pharmaceuticals 0.00 NEW 500 68.00 0.00
Linkedin 0.00 NEW 150 153.33 0.00
Market Vectors Etf Tr Biotech 0.00 NEW 125 224.00 0.00
Cempra 0.00 NEW 9247 34.27 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 500 100.00 0.00
Cobalt Intl Energy Inc note 0.00 -97.00% 1000 1.00 0.00
Sats 6 1/2 06/15/19 0.00 300000 1.09 0.00
Liberty Global Inc Com Ser A 0.00 NEW 120 166.67 0.00
Sunedison 0.00 NEW 500 4.00 0.00
Tibco Software Inc. 2.25 05-01 conv 0.00 -86.00% 14000 1.00 0.00
Twitter 0.00 +25.00% 750 0.00 0.00
Lgi Homes 0.00 NEW 250 60.00 0.00
Synovus Finl 0.00 -98.00% 500 50.00 0.00
Palo Alto Networks Inc conv bnd 0.00 0 0.00 0.00
Precision Drilling 0.00 250000 0.84 0.00
Anthem 0.00 NEW 150 260.00 0.00
Sunedison Inc note 2.000%10/0 0.00 NEW 180000 1.72 0.00
Windstream Holdings 0.00 NEW 243 82.30 0.00
Sino-forest Corp conv 0.00 NEW 265000 0.01 0.00
Univision Communications 0.00 NEW 250000 1.02 0.00
Usg 0.00 NEW 100000 1.02 0.00
Western Refining/wnrl Fi 0.00 NEW 200000 1.02 0.00