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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yahoo Inc 144a conv bond p2 1.79 +18.00% 112646000 1.02 0.00
Clearwire Communications Llc E conv 1.37 +4.00% 75628000 1.16 0.00
Priceline.com debt 1.000% 3/1 1.31 +7.00% 59600000 1.41 0.00
Micron Technology Inc conv 1.28 74638000 1.10 0.00
Prologis Inc note 3.250% 3/1 1.14 -9.00% 62646000 1.17 0.00
Gilead Sciences conv 1.12 +3.00% 23026000 3.11 0.00
Ciena Corp note 0.875% 6/1 1.06 +21.00% 66418000 1.02 0.00
Forest City Enterprises conv 1.06 +6.00% 60405000 1.12 0.00
Nvidia Corp 144a conv bond p2 1.05 61061000 1.10 0.00
Developers Diversified Rlty note 1.750%11/1 1.02 56459000 1.16 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 1.01 +139.00% 62583000 1.03 0.00
Newmont Mining Corp Cvt cv bnd 0.96 +7.00% 58001000 1.06 0.00
COM USD0.01 Chesapeake Energy Corp cnv 0.96 +116450.00% 54979000 1.12 0.00
Wellpoint Inc Note cb 0.95 -8.00% 41696000 1.46 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.94 +4.00% 35492000 1.70 0.00
Liberty Interactive 0.92 +19.00% 56354000 1.05 0.00
United Technol conv prf 0.87 +3.00% 835717 66.71 0.00
United States Stl Corp New note 4.000% 5/1 0.83 -18.00% 52465000 1.01 0.00
Herbalife Ltd bond 0.83 NEW 60783000 0.87 0.00
Toll Bros Finance Corp. convertible bond 0.81 -5.00% 49026000 1.06 0.00
Goldcorp Inc New note 2.000% 8/0 0.80 +117.00% 51344000 1.00 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.80 +58.00% 1668971 30.68 0.00
Liberty Media Corp 144a conv bond p2 0.78 +247.00% 52449000 0.95 0.00
Webmd Health Conv Sr Notes conv 0.76 -16.00% 47962000 1.01 0.00
Royal Gold Inc conv 0.76 -25.00% 47799000 1.02 0.00
On Semiconductor Corp note 2.625%12/1 0.75 -2.00% 39596000 1.22 0.00
Cobalt Intl Energy Inc note 0.74 -15.00% 50561000 0.94 0.00
Slxp 1 1/2 03/15/19 0.73 -19.00% 27834000 1.69 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.71 -19.00% 19338000 2.35 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.69 +77998.00% 37525000 1.17 0.00
Bank Of America Corporation preferred 0.69 +109621.00% 38668000 1.14 0.00
Medivation Inc note 2.625% 4/0 0.68 +16.00% 30663000 1.43 0.00
Nuance Communications Inc note 2.750%11/0 0.68 43247000 1.01 0.00
Keycorp New pfd 7.75% sr a 0.67 +9.00% 327757 130.00 0.00
Alexandria Real Estate Equitie conv prf 0.67 +21.00% 1599804 26.87 0.00
Walter Invt Mgmt Corp note 0.67 +9.00% 45683000 0.94 0.00
Jah Us conv 0.67 -3.00% 35439000 1.21 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.67 -17.00% 38429000 1.11 0.00
Ixia note 0.65 +9.00% 39406000 1.06 0.00
Volcano Corporation note 1.750%12/0 0.65 41810000 0.99 0.00
Starwood Property Trust note 0.65 36111000 1.15 0.00
Sandisk Corp 144a conv bond p2 0.65 -8.00% 38040000 1.10 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.64 -6.00% 37155000 1.10 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.63 -2.00% 37765000 1.06 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.63 +2.00% 29036000 1.40 0.00
Amg Capital Trust Ii convert 0.63 -22.00% 632662 64.25 0.00
Intel Corp sdcv 0.62 -30.00% 33422000 1.18 0.00
Auxilium Pharmaceuticals note 0.62 +4.00% 30249000 1.31 0.00
National Health Invs Inc note 0.61 NEW 38956000 1.00 0.00
Mgm Mirage conv 0.60 -49.00% 26229000 1.46 0.00
Ttm Technologies Inc conv 0.59 +17.00% 33956000 1.11 0.00
Sina Corp conv 0.58 -12.00% 38773000 0.95 0.00
Chesapeake Energy Corp note 2.250%12/1 0.57 -3.00% 39077000 0.94 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.57 +38.00% 38348000 0.95 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.54 -11.00% 32036000 1.07 0.00
Thrx 2 1/8 01/15/23 0.54 -7.00% 26409000 1.30 0.00
Omnicare Inc bond 0.53 NEW 33197000 1.02 0.00
Hologic Inc frnt 2.000%12/1 0.52 -12.00% 28808000 1.15 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.52 27385000 1.22 0.00
Ctrip.com Inter Ltd. conv 0.52 +45.00% 33431000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.52 NEW 31167000 1.06 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.51 +33.00% 27186000 1.21 0.00
Forest City Enterprises, Inc. conv 0.51 -3.00% 31653000 1.04 0.00
Ares Capital Corp conv bnd 0.51 30356000 1.07 0.00
Jarden Corp note 0.51 NEW 33000000 0.99 0.00
Navistar Intl Corp New note 0.51 NEW 33247000 0.99 0.00
Webmd Health Corp conv 0.51 NEW 32000000 1.02 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.49 +16.00% 25375000 1.23 0.00
Exr Us conv 0.49 +9.00% 29703000 1.05 0.00
Cubist Pharmacut144a 0.49 +8.00% 26123000 1.19 0.00
Ashland 0.49 +103.00% 32185000 0.98 0.00
Liberty Media Corp deb 3.500% 1/1 0.48 +15.00% 58116000 0.53 0.00
Newmont Mining Corp note 1.250% 7/1 0.48 +829.00% 30579000 1.00 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.48 19708000 1.55 0.00
Al Us conv 0.48 -11.00% 20382000 1.52 0.00
Hos Us conv 0.48 26857000 1.14 0.00
Goodrich Petroleum Corp 5% bond 0.48 +33.00% 30020000 1.02 0.00
Healthsouth Corp conv 0.47 +31.00% 27083000 1.10 0.00
Steel Dynamics Inc note 5.125% 6/1 0.46 +4.00% 27243000 1.08 0.00
Owens-brockway Glass Container conv 0.46 +32.00% 28763000 1.03 0.00
Hologic Inc cnv 0.46 28935000 1.02 0.00
Cien 4 12/15/20 0.45 -13.00% 20294000 1.42 0.00
Ares Capital Corporation convertible cor 0.45 -8.00% 26681000 1.08 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 0.44 +111960.00% 25208000 1.12 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.43 -99.00% 524094 52.67 0.00
Ryland Group note 0.43 +9.00% 19282000 1.43 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.43 NEW 26736000 1.03 0.00
Omnicare Inc dbcv 3.250%12/1 0.42 +10.00% 25299000 1.07 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.42 +9.00% 25563000 1.05 0.00
Electronic Arts Inc conv 0.42 -17.00% 22989000 1.16 0.00
Pcln Us conv 0.42 -46.00% 22614000 1.19 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.41 -46.00% 24493000 1.06 0.00
Tibco Software Inc. 2.25 05-01 conv 0.41 +27.00% 25994000 1.01 0.00
Cornerstone Ondemand 0.41 +80.00% 22435000 1.16 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.41 NEW 24822000 1.06 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.40 -41.00% 25106000 1.02 0.00
Radian Group Inc note 0.40 +10.00% 16750000 1.53 0.00
Jds Uniphase 0.40 NEW 24135000 1.06 0.00
Molina Healthcare Inc. conv 0.40 NEW 22611000 1.13 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.39 +10.00% 24072000 1.04 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.39 -42.00% 13440000 1.88 0.00
Intermune Inc note 2.500% 9/1 0.38 -6.00% 18951000 1.29 0.00
Nrf Us conv 0.38 -60.00% 14836000 1.65 0.00
Ford Mtr Co Del note 4.250%11/1 0.37 +6.00% 13048000 1.81 0.00
Exelixis Inc cnv 0.37 NEW 26528000 0.89 0.00
Energy Xxi Bermuda 144a conv bond p2 0.36 +14.00% 23760000 0.98 0.00
Holx 2 12/15/43 0.35 +27.00% 20886000 1.06 0.00
Fluidigm Corporation convertible cor 0.35 NEW 19598000 1.14 0.00
Bev Pack Hlds Lu/issuer 0.35 NEW 22000000 1.02 0.00
Brookdale Senior Living note 0.34 -48.00% 15909000 1.36 0.00
Portfolio Recovery 0.34 +43.00% 18559000 1.19 0.00
Stanley Black & Decker Inc Uni pfd 0.34 +38.00% 199611 107.48 0.00
Liberty Interactive Llc conv 0.34 NEW 17260000 1.25 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.33 -19.00% 11397000 1.85 0.00
Chart Industries 2% conv 0.33 +2.00% 15511000 1.35 0.00
Servicenow Inc 144a conv bond p2 0.33 +40.00% 19631000 1.08 0.00
Linear Technology Corp note 3.000% 5/0 0.32 -58.00% 17129000 1.19 0.00
Array Biopharma Inc note 3.000% 6/0 0.32 19669000 1.03 0.00
Emulex Corporation 144a conv bond p2 0.32 +42.00% 20247000 1.00 0.00
Equinix Inc note 3.000%10/1 0.31 -6.00% 12332000 1.63 0.00
Fdc 12 5/8 01/15/21 0.31 +101.00% 16888000 1.19 0.00
Proofpoint Inc 144a conv bond p2 0.31 +3.00% 17000000 1.18 0.00
Sunedison Inc conv 0.31 -9.00% 13740000 1.45 0.00
Rwt 4 5/8 04/15/18 0.30 17867000 1.07 0.00
Janus Capital conv 0.30 -20.00% 15887000 1.21 0.00
Old Republic Intl Corp note 0.29 +12.00% 14739000 1.24 0.00
Fidelity National Finance conv 0.29 +10.00% 11717000 1.58 0.00
Starwood Ppty note 4.0% 1/15/ 0.29 -30.00% 16415000 1.14 0.00
Roc 4 5/8 10/15/20 0.29 +354.00% 18009000 1.03 0.00
Wright Medical Group Inc note 2 000 8/1 0.29 13869000 1.36 0.00
B2gold Corp conv 0.29 -2.00% 17869000 1.05 0.00
Navistar Intl Corp conv 0.29 +15.00% 18500000 0.99 0.00
Cubist Pharma 144a 0.28 -19.00% 14835000 1.21 0.00
GM General Motors Company 0.27 -41.00% 508665 34.42 34.07
Ares Capital Corp 5.125 2016 conv 0.27 -7.00% 16042000 1.08 0.00
Cemex Sab De Cv conv bnd 0.27 +13.00% 12521000 1.38 0.00
Yandex Nv conv 0.27 +146.00% 18500000 0.93 0.00
Solazyme Inc bond 0.27 NEW 16000000 1.08 0.00
L-3 Communications Corp debt 3.000% 8/0 0.26 -33.00% 12650000 1.33 0.00
Iconix Brand Group, Inc. conv 0.26 NEW 12169000 1.37 0.00
Salesforce.com Inc conv 0.26 NEW 14771000 1.14 0.00
Slm 0.26 NEW 15000000 1.09 0.00
Continental Airls Inc note 4.500% 1/1 0.25 -14.00% 6738000 2.38 0.00
Vsh 2.25 11-40 144a Cvt convert 0.25 -7.00% 13652000 1.17 0.00
Workday 0.25 -19.00% 12282000 1.29 0.00
Orexigen Therapeutics Inc note 2.750%12/0 0.25 +162.00% 14436000 1.11 0.00
Incyte Corp Ltd conv 0.25 +91.00% 12560000 1.28 0.00
Sandisk Corp note 1.500% 8/1 0.24 -17.00% 9167000 1.65 0.00
Radian Group Inc note 3.000%11/1 0.24 10150000 1.49 0.00
Allscripts Healthcare Solutio conv 0.24 -25.00% 12509000 1.23 0.00
Finisar Corp conv 0.24 +33.00% 13227000 1.15 0.00
Vipshop Holdings Ltd - Ads bond 0.24 NEW 14998000 1.02 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.23 -31.00% 113972 126.66 0.00
Mylan Inc note 3.750% 9/1 0.23 -4.00% 4084000 3.68 0.00
Sl Green Operating Par 144a 3. convert 0.23 -42.00% 11247000 1.31 0.00
Snv 5 1/8 06/15/17 0.23 +73.00% 14150000 1.05 0.00
Dominion Res Inc Va unit 04/01/2013 0.23 -30.00% 255542 57.51 0.00
Regency Energy Partners 0.23 +169.00% 14443000 1.04 0.00
Homeaway Inc bond 0.23 NEW 14335000 1.02 0.00
Akamai Technologies Inc conv bnd 0.23 NEW 15000000 0.99 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.22 -10.00% 14055000 1.00 0.00
Trinity Inds Inc note 3.875% 6/0 0.22 9020000 1.59 0.00
Omnicom Group Inc debt 0.22 -23.00% 10420000 1.33 0.00
Medicines Co dbcv 1.375% 6/0 0.22 +11.00% 11215000 1.23 0.00
Lennar 0.22 NEW 13750000 1.02 0.00
Newpark Res Inc note 4.000%10/0 0.21 +3.00% 10598000 1.29 0.00
Biomed Realty conv 0.21 +9.00% 10894000 1.21 0.00
Lennar Corp conv bnd 0.21 7500000 1.78 0.00
Helix Energy Solutions note 0.21 10801000 1.24 0.00
Heartware Intl Inc note 3.500%12/1 0.20 -26.00% 10353000 1.21 0.00
Nextera Energy Inc unit 0.20 205033 61.42 0.00
Colony Finl Inc note 5.00% 0.20 +57.00% 12265000 1.06 0.00
Isis Us conv 0.20 -58.00% 4857000 2.68 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.19 NEW 12000000 1.01 0.00
Lennar Corp conv bnd 0.19 +10.00% 6530000 1.83 0.00
Lam Research Corp conv 0.19 -3.00% 9595000 1.25 0.00
Rti Intl Metals Inc note 1.625%10/1 0.19 +31.00% 12443000 0.98 0.00
Seacor Holdings Inc conv 0.19 -18.00% 12176000 0.99 0.00
YHOO Yahoo! 0.18 -16.00% 318435 35.90 35.87
HOS Hornbeck Offshore Services 0.18 +14.00% 268900 41.81 42.83
Chiquita Brands Intl Inc note 4.250% 8/1 0.18 NEW 11281000 1.01 0.00
Strza 5 09/15/19 0.18 +23.00% 11302000 1.03 0.00
Dfc Global 0.18 -36.00% 13464000 0.85 0.00
Spansion Llc conv 0.18 -8.00% 8230000 1.41 0.00
Clear Channel Communicat 0.18 +1000.00% 11000000 1.05 0.00
Emerald Oil Inc bond 0.18 NEW 11248000 1.04 0.00
Uti Worldwide Inc 144a 0.18 NEW 10700000 1.05 0.00
Pennymac Corp conv 0.18 NEW 12051000 0.98 0.00
Teleflex Inc note 3.875% 8/0 0.17 -10.00% 6131000 1.78 0.00
Pzz 8 3/8 05/01/19 0.17 +127.00% 9913000 1.10 0.00
Cemex Sab conv 0.15 -81.00% 7692000 1.23 0.00
Cardtronics Inc conv 0.15 +112.00% 9646000 0.98 0.00
Halcon Resources 0.15 +137.00% 9516000 1.04 0.00
Encore Capital Group Inc conv bnd 0.15 NEW 9498000 0.99 0.00
JPM JPMorgan Chase & Co. 0.14 -30.00% 149231 60.71 58.28
Illumina Inc 0 1/4 2016 conv 0.14 -86.00% 4942000 1.82 0.00
Meritor Inc conv 0.14 -26.00% 5889000 1.52 0.00
Micron Technology Inc note 1.625% 2/1 0.14 NEW 4151000 2.22 0.00
Tesla Motors Inc bond 0.14 NEW 10000000 0.92 0.00
Lululemon Athletica 0.13 +4.00% 160000 52.59 0.00
Sandridge Energy pfd 8.5% 0.13 +98584.00% 75008000 0.11 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.13 NEW 6000000 1.37 0.00
Titan Machy Inc note 3.750% 5/0 0.13 9467000 0.85 0.00
Seacor Holdings Inc note 2.500%12/1 0.13 +6.00% 6910000 1.19 0.00
Rpm International Inc convertible cor 0.13 -39.00% 6911000 1.16 0.00
Ally Financial 0.13 8000000 1.04 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.12 -6.00% 7421000 1.01 0.00
GAME Technolog debt 0.12 -77.00% 7480000 1.00 0.00
Icon 2 1/2 06/01/16 0.12 +10.00% 5450000 1.36 0.00
Itmn 2 1/2 12/15/17 0.12 +25.00% 3000000 2.64 0.00
Sfl 3 1/4 02/01/18 0.12 -3.00% 6850000 1.12 0.00
X 2 3/4 04/01/19 0.12 5671000 1.31 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.12 -15.00% 6800000 1.13 0.00
Lsb Industries 0.12 +250.00% 7000000 1.07 0.00
PCLN priceline.com Incorporated 0.11 -49.00% 5651 1191.82 1249.46
Simfoo 10 1/2 11/01/17 144a 0.11 +23.00% 6550000 1.08 0.00
Callaway Golf 0.11 4977000 1.42 0.00
Invensense Inc 144a conv bond p2 0.11 -21.00% 5500000 1.27 0.00
Emergent Biosolutions Inc note 0.11 NEW 6398000 1.08 0.00
CRM salesforce 0.10 +139.00% 108200 57.09 55.46
Health Care Reit Pfd I 6.5% 0.10 -48.00% 116052 55.53 0.00
Stillwater Mng Co note 1.750%10/1 0.10 NEW 5000000 1.30 0.00
M/i Homes Inc note 3.000% 3/0 0.10 -18.00% 5806000 1.07 0.00
Concur Technologies, Inc. conv 0.10 -6.00% 5272000 1.17 0.00
Fxcm Inc. conv 0.10 NEW 6292000 1.04 0.00
S 9 11/15/18 144a 0.10 NEW 5000000 1.22 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.10 NEW 4000000 1.62 0.00
Prospect Capital Corporation note 5.875 0.10 +142.00% 5959000 1.06 0.00
Vodafone Group New Adr F 0.10 NEW 174176 36.81 0.00
INTC Intel Corporation 0.09 -34.00% 228400 25.81 33.98
Health Care Reit Inc note 3.000%12/0 0.09 -38.00% 4719000 1.19 0.00
Weyerhaeuser C conv prf 0.09 108530 54.51 0.00
Caesars Ent Resort Prop 0.09 -31.00% 5500000 1.05 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.09 NEW 5329000 1.05 0.00
Danaher Corp Del debt 0.08 2209000 2.18 0.00
Pbncn 8 5/8 02/01/20 0.08 5065000 1.00 0.00
Vspcin 9 3/8 10/01/15 0.08 5010000 1.01 0.00
Kb Home note 0.08 -24.00% 5056000 1.03 0.00
Mtna 6 Mtus pfd cv 0.08 -81.00% 207276 23.98 0.00
Endologix Inc note 2.250%12/1 0.08 NEW 5458000 0.96 0.00
Vector Group Ltd note 1.75% 4/15 0.08 NEW 5000000 1.04 0.00
Radio One 0.08 NEW 5000000 1.06 0.00
TIF Tiffany & Co. 0.07 -52.00% 55500 86.14 97.90
Bristol Myers Squibb Co dbcv 9/1 0.07 NEW 3500000 1.31 0.00
Rayonier Inc conv 0.07 2947000 1.46 0.00
Lam Research Corp note 0.500% 5/1 0.07 -63.00% 3696000 1.16 0.00
Altmes 9 5/8 10/15/18 0.07 4150000 1.07 0.00
Chrygr 8 06/15/19 0.07 NEW 4000000 1.10 0.00
Hca 7 3/4 05/15/21 0.07 4000000 1.10 0.00
Cvo 8 7/8 02/01/18 0.07 4404000 1.02 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.07 -58.00% 4534000 1.01 0.00
Nextera Energy, Inc. pfd cv 0.07 +114032.00% 94365000 0.05 0.00
Hci Group Inc conv 0.07 -33.00% 5000000 0.88 0.00
Tesla Motors Inc bond 0.07 NEW 5001000 0.91 0.00
XXIA Ixia 0.06 301000 12.50 10.69
Dendreon Corp note 0.06 +139775.00% 5595000 0.73 0.00
Ctlcn 11 10/30/17 0.06 -26.00% 4256600 0.90 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.06 +422480.00% 65500000 0.06 0.00
Psec Us conv 0.06 -22.00% 3450000 1.07 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 +7.00% 4097000 1.00 0.00
Vivus Inc conv 0.06 -46.00% 5000000 0.76 0.00
Tribune Co term 0.06 +70922.00% 3551100 1.00 0.00
Incyte Corp Incy Cvt 144a 0.37 convert 0.06 NEW 3000000 1.28 0.00
Cit 0.06 NEW 3500000 1.08 0.00
VZ Verizon Communications 0.05 -52.00% 70619 47.57 50.72
AIG American International 0.05 -50.00% 60000 50.02 52.79
Csg Systems International, Inc conv 0.05 -50.00% 2371000 1.24 0.00
Hnt 6 3/8 06/01/17 0.05 3000000 1.09 0.00
Ias 8 3/8 05/15/19 0.05 -58.00% 3000000 1.07 0.00
Pxp 6 3/4 02/01/22 0.05 3000000 1.10 0.00
Prospect Capital Corporati mtnf 5.375% 0.05 -23.00% 3213000 1.05 0.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.05 +50.00% 3000000 1.02 0.00
Par Petroleum 0.05 -90.00% 150000 19.98 0.00
Biomet 0.05 2978000 1.08 0.00
Reynolds Grp Iss/reynold 0.05 +50.00% 3000000 1.07 0.00
Jll/delta Dutch Newco Bv 0.05 NEW 3250000 1.03 0.00
Valeant Pharmaceuticals 0.05 NEW 3000000 1.08 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.04 +105846.00% 53446000 0.05 0.00
CELG Celgene Corporation 0.04 +61.00% 16462 139.59 87.57
Laboratory Corp Amer Hldgs debt 0.04 1819000 1.32 0.00
Energy Xxi Bermuda Ltd conv prf 0.04 NEW 10000000 0.27 0.00
Cbiz Inc. 4.875% Convertible dbcv 0.04 -21.00% 1795000 1.34 0.00
Ally 7 1/2 09/15/20 0.04 2250000 1.19 0.00
Cwei 7 3/4 04/01/19 0.04 +500.00% 2400000 1.06 0.00
Fmgau 8 1/4 11/01/19 0.04 +37.00% 2100000 1.10 0.00
Llakes 7.45 03/15/28 0.04 2500000 0.98 0.00
Rrc 5 08/15/22 0.04 2320000 1.02 0.00
Saivst 9 3/4 02/15/20 0.04 2250000 1.09 0.00
FOREST OIL CORP 06/15/2019 0.04 NEW 3000000 0.88 0.00
Arcc 4 7/8 03/15/17 0.04 -56.00% 2280000 1.08 0.00
Metropcs Communications 0.04 -59.00% 85416 33.03 0.00
Oasis Petroleum Inc 6.875% 3/15/2022 0.04 +66.00% 2500000 1.08 0.00
Chrysler Gp/cg Co-issuer 0.04 2000000 1.13 0.00
Earthlink Holdings 0.04 2175000 1.04 0.00
Overseas Shiphldg 0.04 +2.00% 2426000 1.18 0.00
Tenet Healthcare 0.04 NEW 2625000 1.07 0.00
LVS Las Vegas Sands 0.03 -50.00% 25000 80.76 73.62
Alza Corp sdcv 7/2 0.03 1568000 1.36 0.00
LRCX Lam Research Corporation 0.03 NEW 30150 54.99 70.74
Teva Pharm Finance Llc Cvt cv bnd 0.03 -57.00% 1500000 1.29 0.00
Bbg 7 5/8 10/01/19 0.03 1750000 1.08 0.00
Carwag 6 7/8 06/15/19 0.03 2000000 1.07 0.00
Dan 6 3/4 02/15/21 0.03 1750000 1.09 0.00
Disdyn 12 1/2 01/01/18 0.03 1500000 1.09 0.00
Eroc 8 3/8 06/01/19 0.03 1925000 1.09 0.00
Gt 8 1/4 08/15/20 0.03 1570000 1.11 0.00
Ktos 10 06/01/17 0.03 2000000 1.06 0.00
Lvlt 11 7/8 02/01/19 0.03 1750000 1.13 0.00
Ocrgno 6 1/2 10/01/17 0.03 1600000 1.04 0.00
Sapsj 6 5/8 04/15/21 0.03 2000000 1.04 0.00
Spn 6 3/8 05/01/19 0.03 1500000 1.07 0.00
Tso 5 3/8 10/01/22 0.03 2000000 1.03 0.00
Win 7 1/2 06/01/22 0.03 1650000 1.06 0.00
Wti 8 1/2 06/15/19 0.03 -60.00% 2000000 1.08 0.00
Crnrch 9 3/8 03/15/18 Ai 0.03 2000000 1.06 0.00
Eqix 5 3/8 04/01/23 0.03 2000000 1.02 0.00
Sbmau 8 7/8 04/15/18 144a 0.03 2000000 0.82 0.00
Trw Automotive Inc 144a bond 0.03 2000000 1.03 0.00
Bcc 6 3/8 11/01/20 0.03 1700000 1.07 0.00
Ce 4 5/8 11/15/22 0.03 -67.00% 2000000 0.98 0.00
Cwst 7 3/4 02/15/19 0.03 2000000 1.04 0.00
Nsm 6 1/2 07/01/21 0.03 +76.00% 2300000 0.94 0.00
Sd 8 1/8 10/15/22 0.03 1745000 1.09 0.00
Sptind Tl 2l Usd term 0.03 +99900.00% 2000000 1.01 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.03 -52.00% 1638000 1.00 0.00
Gaming & Leisure Pptys 0.03 +12.00% 58513 36.45 0.00
Activision Blizzard 0.03 1625000 1.09 0.00
Allied Specialty Vehicle 0.03 2000000 1.06 0.00
Appvion 0.03 2000000 1.02 0.00
Corrections Corp Of Amer 0.03 1663000 0.97 0.00
Energy Xxi Gulf Coast In 0.03 2000000 1.05 0.00
Fresenius Med Care Us 0.03 2000000 1.06 0.00
Halcon Resources 0.03 -50.00% 2000000 1.08 0.00
Mastec 0.03 1725000 0.98 0.00
Navios Maritime Hlds/fin 0.03 -49.00% 2000000 1.02 0.00
Pbf Holding 0.03 2000000 1.08 0.00
Qep Resources 0.03 2000000 1.10 0.00
T-mobile Usa 0.03 2000000 1.08 0.00
Texas Comp Elec Hold Llc term 0.03 +71400.00% 2860000 0.72 0.00
Calpine 0.03 NEW 2000000 1.12 0.00
Guitar Center 0.03 NEW 2100000 0.99 0.00
Waterjet Holdings 0.03 NEW 2000000 1.06 0.00
MSFT Microsoft Corporation 0.02 -38.00% 33008 40.99 43.25
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 15000 70.73 88.84
DISH DISH Network 0.02 -87.00% 17500 62.23 61.76
Fannie Mae Pfd. S 0.02 -22.00% 94061 10.48 0.00
TOL Toll Brothers 0.02 -22.00% 34000 35.91 32.54
TER Teradyne 0.02 NEW 60000 19.88 18.44
PCYC Pharmacyclics 0.02 12000 100.25 119.23
Hldgs 0.02 NEW 26000 44.62 0.00
Continental Airlines 6% Conv pfd 0.02 NEW 30000000 0.05 0.00
Prologis 0.02 -80.00% 38100 40.84 0.00
Chesapeake Energy Corp Pf d cv 0.02 +99900.00% 1200000 1.13 0.00
Czr 8 1/2 02/15/20 0.02 1500000 0.89 0.00
Fes 9 06/15/19 0.02 1150000 1.00 0.00
Kw 8 3/4 04/01/19 0.02 1250000 1.09 0.00
Mnkdw 0.02 674000 1.56 0.00
Nm 8 1/8 02/15/19 0.02 1000000 1.01 0.00
Nm 9 1/4 04/15/19 0.02 1450000 1.07 0.00
Ohi 5 7/8 03/15/24 0.02 930000 1.05 0.00
Six 5 1/4 01/15/21 0.02 1000000 1.01 0.00
Sxc 7 5/8 08/01/19 0.02 1251000 1.07 0.00
Telsat 6 05/15/17 0.02 1000000 1.04 0.00
Bbep 7 7/8 04/15/22 0.02 1300000 1.08 0.00
Hls 8 1/8 02/15/20 0.02 1000000 1.08 0.00
Prmian 10 1/2 01/15/18 144a 0.02 1250000 1.02 0.00
Stx 4 3/4 06/01/23 144a 0.02 -50.00% 1000000 0.99 0.00
Csar Tl 1l Usd term 0.02 +152054.00% 1448510 1.02 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.02 -89.00% 836000 1.36 0.00
Jarden Corp note 1.875% 9/1 0.02 -89.00% 982000 1.39 0.00
Adt 0.02 1500000 1.03 0.00
Churchill Downs 0.02 -25.00% 1500000 1.02 0.00
Dish Dbs 0.02 1000000 1.04 0.00
Navios Maritime Acq 0.02 1150000 1.04 0.00
Steel Dynamics 0.02 1335000 1.09 0.00
Access Midstream Partner 0.02 NEW 1500000 1.00 0.00
Bioscrip 0.02 NEW 1000000 1.04 0.00
Cit 0.02 NEW 1500000 1.04 0.00
Cablevision Systems 0.02 NEW 1300000 1.17 0.00
First Cash Financial Ser 0.02 NEW 1000000 1.02 0.00
First Quantum Minerals L 0.02 NEW 1005000 1.01 0.00
First Quantum Minerals L 0.02 NEW 1005000 1.02 0.00
Hig Bbc Intermed/holding 0.02 NEW 1000000 1.03 0.00
Jefferies Fin Llc / Jfin 0.02 NEW 1000000 1.01 0.00
Kennedy-wilson 0.02 NEW 1000000 1.00 0.00
CIT CIT 0.01 NEW 8716 48.99 49.30
Dollar Finl Corp note 3.000% 4/0 0.01 -52.00% 623000 0.94 0.00
INCY Incyte Corporation 0.01 NEW 10000 53.50 46.66
GILD Gilead Sciences 0.01 -77.00% 5000 70.80 92.57
PENN Penn National Gaming 0.01 +3.00% 58872 12.31 10.51
ARO Aeropostale 0.01 -30.00% 70000 5.01 3.41
LXU LSB Industries 0.01 -19.00% 11670 37.45 39.20
HALO Halozyme Therapeutics 0.01 NEW 75000 12.71 9.23
CHTR Charter Communications 0.01 NEW 3000 123.33 157.13
Vringo Inc *w exp 99/99/999 0.01 +80.00% 450000 1.20 0.00
Swift Svcs Hldgs Swft 10% conv 0.01 400000 1.10 0.00
Agenus 0.01 NEW 220000 3.17 0.00
Vishay Intertech 144a 2.25% conv 0.01 607000 0.95 0.00
Coronado Biosciences Inc. Common 0.01 +4.00% 241000 1.98 0.00
Nextera Energy Inc conv prf 0.01 +25881.00% 6387000 0.06 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 -77.00% 283000 1.41 0.00
Sats 6 1/2 06/15/19 0.01 300000 1.10 0.00
Win 7 3/4 10/01/21 0.01 500000 1.08 0.00
Xtex 8 7/8 02/15/18 0.01 500000 1.05 0.00
Glf 6 3/8 03/15/22 0.01 310000 1.04 0.00
Priceline Com Inc note 1.250% 3/1 0.01 -83.00% 84000 3.92 0.00
Barpty 9 06/01/18 144a 0.01 500000 0.92 0.00
Cmc 4 7/8 05/15/23 0.01 500000 0.96 0.00
Tmbcn 11 1/4 12/15/18 0.01 500000 1.09 0.00
Fdc Tl 1l Usd term 0.01 +69900.00% 700000 1.00 0.00
General Motors Corp *w exp 12/31/201 0.01 +18.00% 323452 2.82 0.00
American Airls 0.01 NEW 25000 36.60 0.00
Clear Channel Communicat 0.01 500000 1.11 0.00
Dupont Fabros Tech 0.01 750000 1.06 0.00
Eletson Holdings 0.01 -50.00% 750000 1.05 0.00
Genesis Energy Lp/genesi 0.01 500000 1.04 0.00
Netflix 0.01 750000 1.05 0.00
Tesoro Logistics Lp/corp 0.01 650000 1.04 0.00
Sabre Inc term 0.01 +71683.00% 716400 1.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 NEW 609000 1.02 0.00
Aes Corp/va 0.01 NEW 500000 0.99 0.00
Alpha Natural Resources 0.01 NEW 1000000 0.96 0.00
Catamaran 0.01 NEW 360000 1.01 0.00
Northern Blizzard Resour 0.01 NEW 375000 1.03 0.00
Toys R Us Delaware 0.01 NEW 1000000 0.92 0.00
Caci Intl Inc note 2.125% 5/0 0.00 216000 1.35 0.00
OREX Orexigen Therapeutics 0.00 NEW 40000 6.50 5.05
Agilent Technologies Inc C ommon 0.00 -59.00% 5000 56.00 0.00
Regis Corp Minn note 5.000% 7/1 0.00 -8.00% 176000 1.03 0.00
RAD Rite Aid Corporation 0.00 -21.00% 29000 6.28 6.71
AMRN Amarin Corporation 0.00 100000 1.81 1.72
Lear Corp Warrants 0.00 742 163.07 0.00
Shengdatech Inc 6.5% conv 0.00 2975000 0.01 0.00
Gilead Sciences conv 0.00 -98.00% 99000 3.13 0.00
Cumulus Media, Inc. Wa rrants 0.00 +14.00% 38165 6.84 0.00
Arrowhead Research 0.00 +50.00% 7500 16.40 0.00
Meritage Homes Corp conv 0.00 252000 1.07 0.00
Coshw 0.00 4332 44.09 0.00
Untus 6 5/8 05/15/21 0.00 250000 1.06 0.00
Tribune Co New Cl A 0.00 4000 79.75 0.00
Trbnw C0 12/31/32 Trbaa 0.00 2000 80.50 0.00
Spirit Realty reit 0.00 -21.00% 27541 10.97 0.00
Caesars Acquisition Co cl a 0.00 -76.00% 20285 14.20 0.00
Crown Castle International Corp. pfd stk 0.00 +2532.00% 2860000 0.10 0.00

Past 13F-HR SEC Filings for ADVENT CAPITAL MANAGEMENT /DE/