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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yahoo Inc note 12/0 1.96 +3.00% 132052000 1.03 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.69 -4.00% 100209 1175.00 0.00
Citrix Systems Inc conv 1.59 +19.00% 104119000 1.06 0.00
Whiting Petroleum Corp conv 1.30 -5.00% 81986000 1.10 0.00
Ctrip.com Inter Ltd. conv 1.26 -7.00% 75982000 1.15 0.00
Priceline.com debt 1.000% 3/1 1.08 -7.00% 56584000 1.33 0.00
Sandisk Corp conv 1.04 +75.00% 74724000 0.97 0.00
Amg Capital Trust Ii convert 1.02 +27.00% 1172634 60.57 0.00
Twitter Inc conv 1.02 -29.00% 78807000 0.90 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 1.02 -25.00% 67977000 1.04 0.00
Intel Corp sdcv 1.01 58797000 1.20 0.00
Fidelity National Finance conv 1.00 +65.00% 33834000 2.06 0.00
Red Hat 0.98 -27.00% 55793000 1.22 0.00
Ciena Corp note 0.875% 6/1 0.97 66840000 1.01 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.95 NEW 56589000 1.17 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.94 -99.00% 935778 69.82 0.00
Forest City Enterprises conv 0.94 +2.00% 55236000 1.18 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.94 -9.00% 64482000 1.01 0.00
Priceline Grp Inc note 0.350% 6/1 0.92 +28.00% 56898000 1.12 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.89 +2.00% 60014000 1.03 0.00
Clearwire Communications Llc E conv 0.89 +5.00% 56992000 1.09 0.00
On Semiconductor Corp conv 0.89 NEW 62250000 0.99 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.88 -3.00% 39435000 1.55 0.00
Forest City Enterprises conv 0.88 +43.00% 55718000 1.10 0.00
Icon 2 1/2 06/01/16 0.87 +17.00% 58745000 1.03 0.00
Sunedison Inc conv 0.86 -39.00% 49241000 1.22 0.00
Ares Capital Corp conv 0.85 +18.00% 57628000 1.02 0.00
Twitter Inc conv 0.84 +56.00% 65365000 0.89 0.00
1,375% Liberty Media 15.10.2023 note 0.84 -9.00% 61732000 0.95 0.00
Holx 2 12/15/43 0.81 +34.00% 46287000 1.21 0.00
Wright Medical Group Inc conv 0.81 -8.00% 53391000 1.06 0.00
Frontier Communications Corp pfd conv ser-a 0.80 NEW 559954 99.90 0.00
Royal Gold Inc conv 0.78 52679000 1.03 0.00
Jarden Corp note 1.125% 3/1 0.78 -9.00% 46289000 1.17 0.00
Cemex Sab De Cv conv 0.76 +80.00% 50250000 1.05 0.00
Newmont Mining Corp Cvt cv bnd 0.75 -9.00% 50940000 1.02 0.00
Priceline Group Inc/the conv 0.74 -12.00% 53494000 0.96 0.00
Anthem Inc conv pfd 0.74 NEW 1004806 51.00 0.00
Bank Of America Corporation preferred 0.73 -5.00% 45605 1112.01 0.00
Gilead Sciences conv 0.71 -30.00% 9540000 5.17 0.00
Micron Technology Inc conv 0.71 +6.00% 54565000 0.91 0.00
Microchip Technology Inc conv 0.71 -12.00% 49221000 1.01 0.00
Jds Uniphase Corp conv 0.69 +17.00% 49178000 0.98 0.00
Linkedin Corp Cvt 144a 0.5 11- convert 0.69 +15.00% 47789000 1.01 0.00
Hologic Inc cnv 0.67 -17.00% 35253000 1.33 0.00
Starwood Property Trust note 0.67 +4.00% 44881000 1.04 0.00
Alexandria Real Estate Equitie conv prf 0.66 -4.00% 1630815 28.01 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.65 +7.00% 29900000 1.52 0.00
Omnicare 0.65 -17.00% 36032000 1.25 0.00
Lam Research Corp note 0.500% 5/1 0.64 -29.00% 33595000 1.33 0.00
Cornerstone Ondemand Inc conv 0.63 -3.00% 43608000 1.01 0.00
Euronet Worlwide 0.63 -10.00% 39647000 1.11 0.00
Live Nation Entertainmen conv 0.60 NEW 38705000 1.07 0.00
Liberty Interactive 0.59 -6.00% 41908000 0.98 0.00
Toll Bros Finance Corp. convertible bond 0.59 39344000 1.04 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.59 -12.00% 25758000 1.60 0.00
Ctrip.com Inter Ltd. conv 0.58 NEW 41325000 0.98 0.00
Macquarie Infrastructure conv 0.57 +18.00% 33367000 1.18 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.57 -8.00% 36981000 1.07 0.00
Keycorp New pfd 7.75% sr a 0.56 298158 130.92 0.00
Rti Intl Metals Inc note 1.625%10/1 0.56 35557000 1.09 0.00
Isis Pharmaceuticals Inc conv 0.56 +43.00% 35875000 1.08 0.00
Molina Healthcare Inc conv 0.55 +8.00% 29111000 1.32 0.00
Illumina Inc conv 0.55 NEW 30749000 1.24 0.00
Al Us conv 0.53 -3.00% 27544000 1.33 0.00
B2gold Corp conv 0.53 41529000 0.89 0.00
Salesforce.com Inc conv 0.52 +6.00% 29708000 1.21 0.00
Tyson Foods Inc cnv pfd 0.52 -22.00% 706980 51.51 0.00
Fireeye Inc conv 0.50 NEW 32418000 1.07 0.00
Omnicare Inc dbcv 3.250%12/1 0.49 +33.00% 27459000 1.23 0.00
Liberty Media Corp deb 3.500% 1/1 0.48 +2.00% 64816000 0.52 0.00
Brookdale Senior Living note 0.48 +62.00% 25441000 1.31 0.00
Radian Group Inc note 0.48 18810000 1.78 0.00
Allscripts Healthcare So conv 0.47 -13.00% 31917000 1.03 0.00
1,000% Sina 01.12.2018 note 0.46 -5.00% 34037000 0.95 0.00
Heartware International conv 0.46 NEW 33298000 0.97 0.00
Starwood Ppty note 4.0% 1/15/ 0.45 -7.00% 29715000 1.06 0.00
Verint Sys Inc note 1.5% 6/1 0.45 +2.00% 27392000 1.14 0.00
Sunedison Inc conv 0.45 NEW 30497000 1.02 0.00
Sandisk Corp note 1.500% 8/1 0.44 NEW 23500000 1.29 0.00
National Health Invs Inc note 0.44 -2.00% 31510000 0.98 0.00
Medidata Solutions Inc conv 0.44 -9.00% 25914000 1.18 0.00
Nvidia Corp note 1.000 12/0 0.44 -12.00% 26357000 1.15 0.00
Proofpoint Inc conv 0.44 NEW 28496000 1.08 0.00
Healthsouth Corp conv 0.43 -32.00% 23465000 1.28 0.00
Molina Healthcare Inc conv 0.43 -11.00% 22780000 1.32 0.00
Servicenow Inc. note 0.43 +6.00% 25709000 1.17 0.00
Fluidigm Corporation convertible cor 0.42 +32.00% 32503000 0.89 0.00
Webmd Health Conv Sr Notes conv 0.41 +3.00% 27388000 1.03 0.00
Netsuite Inc note 0.250% 6/0 0.41 27098000 1.04 0.00
Helix Energy Solutions note 0.40 -4.00% 29083000 0.96 0.00
Thrx 2 1/8 01/15/23 0.40 29131000 0.95 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.40 -8.00% 28788000 0.97 0.00
Colony Finl Inc note 5.00% 0.40 +18.00% 26661000 1.05 0.00
Finisar Corp note 0.500%12/1 0.40 28744000 0.96 0.00
Hologic Inc frnt 2.000%12/1 0.39 NEW 16000000 1.68 0.00
Pra Group Inc conv 0.39 +10.00% 23972000 1.14 0.00
United Technol conv prf 0.38 -17.00% 463105 57.30 0.00
Nuance Communications Inc note 2.750%11/0 0.38 +38.00% 25736000 1.02 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.37 +6.00% 16491000 1.55 0.00
Insulet Corp note 2.000% 6/1 0.37 +25.00% 26874000 0.97 0.00
Synchronoss Technologies conv 0.37 +36.00% 22512000 1.14 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.36 -3.00% 27180000 0.92 0.00
Seacor Holding Inc note 3.000 11/1 0.36 +11.00% 28240000 0.89 0.00
Nrg Yield Inc conv 0.36 NEW 25000000 1.00 0.00
Nuvasive Inc. conv 0.35 +91.00% 19148000 1.27 0.00
Medicines Co dbcv 1.375% 6/0 0.35 -7.00% 20402000 1.19 0.00
Chesapeake Energy Corp spc 0.35 -25.00% 35781 679.44 0.00
Lam Research Corp conv 0.34 +7.00% 16361000 1.43 0.00
Horizon Pharma Inv Ltd conv 0.34 +81.00% 17100000 1.40 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.33 21579000 1.06 0.00
Hos Us conv 0.33 27676000 0.82 0.00
Cemex Sab De Cv conv 0.33 NEW 21995000 1.05 0.00
Wellpoint Inc Note cb 0.32 -64.00% 10059000 2.20 0.00
Brocade Communications conv 0.32 -17.00% 21145000 1.04 0.00
Jarden Corp conv 0.31 -9.00% 15368000 1.39 0.00
Old Republic Intl Corp note 0.30 17835000 1.18 0.00
Cien 4 12/15/20 0.30 -11.00% 14977000 1.40 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.30 -10.00% 21834000 0.95 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.29 +16.00% 16733000 1.21 0.00
Jazz Investments I Ltd conv 0.29 -47.00% 17270000 1.17 0.00
Scientific Games Interna 0.29 NEW 21090000 0.96 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.28 20652000 0.94 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.28 +5.00% 398565 49.37 0.00
Web Com Group Inc note 1.000% 8/1 0.27 -21.00% 18822000 0.99 0.00
Ares Capital Corporation convertible cor 0.27 -5.00% 18179000 1.03 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.27 NEW 26000000 0.73 0.00
American Tower Corp cnv pfd 0.27 -11.00% 188022 100.00 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.26 -12.00% 17199000 1.04 0.00
7.875000% 02/15/2019 0.26 +23.00% 15933000 1.13 0.00
Stanley Black & Decker Inc Uni pfd 0.26 -4.00% 152450 118.21 0.00
Qihoo 360 Tech Co Ltd conv 0.26 19262000 0.94 0.00
Homeaway Inc conv 0.26 +40.00% 19038000 0.96 0.00
Newpark Res Inc note 4.000%10/0 0.25 -5.00% 16616000 1.06 0.00
Mylan Inc note 3.750% 9/1 0.25 -9.00% 3470000 5.08 0.00
Developers Diversified Rlty note 1.750%11/1 0.25 +13.00% 16419000 1.08 0.00
Standard Pacific Corp cnv 0.24 -7.00% 13493000 1.22 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.24 +10.00% 16345000 1.03 0.00
Anadarko Petroleum Corp conv pfd 0.24 NEW 336000 50.48 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.23 -10.00% 111069 145.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.23 14566000 1.10 0.00
Rwt 4 5/8 04/15/18 0.23 +6.00% 16981000 0.96 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.23 -10.00% 335160 46.70 0.00
Depomed Inc conv 0.23 +145.00% 12647000 1.28 0.00
Clovis Oncology Inc conv bnd 0.23 NEW 9860000 1.60 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.22 -43.00% 9947000 1.56 0.00
Chesapeake Energy Corp Pf d cv 0.22 -51.00% 22431 688.29 0.00
Vsh 2.25 11-40 144a Cvt convert 0.21 15656000 0.94 0.00
Tesla Motors Inc bond 0.21 15000000 0.99 0.00
Qihoo 360 Tech Co Ltd conv 0.21 -28.00% 15925000 0.92 0.00
Seacor Holdings Inc note 2.500%12/1 0.20 -18.00% 13797000 1.02 0.00
Meritor Inc conv 0.20 8877000 1.57 0.00
Huron Consulting Group I conv 0.20 +7.00% 12749000 1.08 0.00
Herbalife Ltd conv 0.20 +23.00% 16008000 0.89 0.00
Walter Invt Mgmt Corp note 0.19 15850000 0.82 0.00
Array Biopharma Inc note 3.000% 6/0 0.19 10495000 1.27 0.00
Pennymac Corp conv 0.19 13988000 0.95 0.00
Navistar Intl Corp conv 0.19 -6.00% 15240000 0.85 0.00
Rpm International Inc convertible cor 0.18 +27.00% 10815000 1.17 0.00
Incyte Corp. note 1.250 11/1 0.18 -24.00% 5968000 2.08 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.17 +19.00% 12506000 0.94 0.00
First Data Corporation 0.17 +23.00% 10500050 1.13 0.00
Emergent Biosolutions Inc conv 0.17 9409000 1.25 0.00
Encore Capital Group Inc note 0.17 -12.00% 12711000 0.94 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.17 NEW 10998000 1.08 0.00
CI CIGNA Corporation 0.16 NEW 67300 162.01 120.83
Ashland 0.16 -41.00% 11500000 0.99 0.00
Pros Holdings, Inc. conv 0.16 -31.00% 11711000 0.97 0.00
Starwood Waypoint Residential Tst conv bnd 0.16 -21.00% 11249000 0.99 0.00
Medicines Company 144a 0.16 -8.00% 10425000 1.10 0.00
Fireeye Inc conv 0.16 NEW 10299000 1.07 0.00
Interactive Intelligence conv 0.16 NEW 11497000 0.97 0.00
Tesla Motors Inc bond 0.15 10699000 0.98 0.00
Tenet Healthcare 0.15 9625000 1.07 0.00
Aol Inc conv 0.15 NEW 10000000 1.07 0.00
Alcoa Inc cnv pfd 0.15 -38.00% 260744 39.53 0.00
T Mobile Us Inc conv pfd ser a 0.15 -3.00% 151680 67.50 0.00
Lgi Homes Inc conv bnd 0.15 +12.00% 9067000 1.15 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.14 -54.00% 6843000 1.40 0.00
Greenbrier Co Inc conv bnd 0.14 -6.00% 7573000 1.25 0.00
Spirit Rlty Cap Inc New Note cb 0.14 10304000 0.93 0.00
Celanese Us Holdings 0.14 9000000 1.08 0.00
Chesapeake Energy Corp note 2.250%12/1 0.13 -16.00% 10000000 0.87 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.13 11143000 0.84 0.00
Credit Agricole Sa 0.13 9000000 1.03 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.13 -30.00% 9282000 0.94 0.00
Rwt Holdings Inc conv bnd 0.13 9157000 0.96 0.00
Seadrill 0.13 NEW 9950000 0.88 0.00
WMT Wal-Mart Stores 0.12 NEW 116420 70.93 81.06
J2 Global Inc note 3.250% 6/1 0.12 6930000 1.16 0.00
Sabine Pass Liquefaction 0.12 +182.00% 8470000 1.00 0.00
Synergy cv 7.5% 0.12 NEW 3130000 2.67 0.00
QCOM QUALCOMM 0.11 NEW 120200 62.63 71.27
Chart Industries 2% conv 0.11 -70.00% 7774000 0.97 0.00
Integra Lifesciences Holdings conv bnd 0.11 -23.00% 6448000 1.22 0.00
Stillwater Mng Co note 1.750%10/1 0.11 7460000 1.06 0.00
Pzz 8 3/8 05/01/19 0.11 -8.00% 6860000 1.07 0.00
X 2 3/4 04/01/19 0.11 -7.00% 6864000 1.11 0.00
Dominion Res Inc Va unit 04/01/2013 0.11 -18.00% 144810 53.59 0.00
Janus Capital conv 0.11 +372.00% 4566000 1.61 0.00
Penn Virginia 0.11 +29.00% 8393000 0.91 0.00
Kindred Healthc unit 0.11 -22.00% 7385 1026.40 0.00
Calamp Corp conv 0.11 NEW 8250000 0.95 0.00
CIEN Ciena Corporation 0.10 +4.00% 283235 23.68 20.98
Nextera Energy Inc unit 0.10 +6.00% 108509 61.73 0.00
Spirit Realty Capital Inc convertible cor 0.10 7500000 0.94 0.00
Uti Worldwide 0.10 -31.00% 6978000 1.03 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.10 NEW 6998000 0.98 0.00
RHT Red Hat 0.09 +99.00% 80950 75.93 65.33
MGM MGM Resorts International. 0.09 NEW 340586 18.25 19.77
GM General Motors Company 0.09 NEW 180000 33.33 37.89
On Semiconductor Corp note 2.625%12/1 0.09 -81.00% 5096000 1.24 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.09 -22.00% 2691000 2.38 0.00
Penn Virginia Corp conv prf 0.09 -20.00% 137300 45.66 0.00
Ligand Pharmaceuticals I conv 0.09 -74.00% 4330000 1.45 0.00
Pernix Therapeutics Hold conv 0.09 NEW 6702000 0.89 0.00
XLNX Xilinx 0.08 NEW 119614 44.16 39.72
GILD Gilead Sciences 0.08 +16.00% 46746 117.08 99.53
SNCR Synchronoss Technologies 0.08 NEW 124450 45.73 41.93
Ciena Corp conv bnd 0.08 NEW 4000000 1.36 0.00
Endologix Inc note 2.250%12/1 0.08 -37.00% 5921000 0.97 0.00
American Tower Corp New Pfd Co pfd 0.08 -68.00% 55000 101.95 0.00
Hca 0.08 5000000 1.12 0.00
Steel Dynamics 0.08 NEW 5500000 1.01 0.00
GD General Dynamics Corporation 0.07 NEW 34000 141.68 133.60
Accuray Inc Del note 3.750% 8/0 0.07 -62.00% 4659000 1.02 0.00
Bid 5 1/4 10/01/22 0.07 4730000 0.98 0.00
Cit 5 1/2 02/15/19 0.07 -29.00% 4590000 1.05 0.00
Cmc 4 7/8 05/15/23 0.07 +153.00% 5326000 0.94 0.00
Nextera Energy, Inc. pfd cv 0.07 -42.00% 92561 54.95 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.07 +28.00% 5003000 1.03 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.07 -28.00% 103450 47.46 0.00
Envestnet Inc note 1.750%12/1 0.07 4794000 0.97 0.00
Nuance Communications 0.07 5000000 1.01 0.00
Prospect Capital Corp conv 0.07 5420000 0.94 0.00
Avation Capital Sa 0.07 NEW 5000000 0.99 0.00
Radio One 0.07 NEW 5000000 1.00 0.00
CMI Cummins 0.06 NEW 30000 131.20 137.75
UNP Union Pacific Corporation 0.06 NEW 42000 95.38 114.86
DOW Dow Chemical Company 0.06 -15.00% 85000 51.16 47.09
OXY Occidental Petroleum Corporation 0.06 50000 77.76 74.23
Bristol Myers Squibb Co dbcv 9/1 0.06 2356000 1.67 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.06 NEW 50500 88.80 90.34
S 9 11/15/18 144a 0.06 4000000 1.13 0.00
Diamond Resorts International 0.06 NEW 121700 31.55 0.00
Corrections Corp Of Amer 0.06 +60.00% 4000000 0.98 0.00
Pbf Holding 0.06 4000000 1.06 0.00
Griffon Corporation conv 0.06 -65.00% 3140000 1.22 0.00
Alliance Data Systems 0.06 4000000 1.04 0.00
Mgm Resorts Intl 0.06 4000000 1.01 0.00
Sanmina 0.06 4000000 1.00 0.00
Vertellus Specialties term 0.06 -28.00% 4500360 0.95 0.00
Sunpower Corp conv 0.06 NEW 4510000 0.97 0.00
Hca 0.06 NEW 4000000 1.02 0.00
RDS.B Royal Dutch Shell 0.05 -24.00% 57300 57.35 0.00
UTX United Technologies Corporation 0.05 NEW 34000 110.94 118.52
ATML Atmel Corporation 0.05 NEW 320250 9.86 8.60
Medivation Inc note 2.625% 4/0 0.05 -50.00% 1495000 2.22 0.00
Arcc 4 7/8 03/15/17 0.05 +768.00% 3221000 1.03 0.00
Reynol 5 3/4 10/15/20 0.05 3500000 1.03 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.05 65500 53.83 0.00
Weyerhaeuser C conv prf 0.05 -36.00% 60626 52.01 0.00
Resource Cap Corp Note 6.000%12/0 note 0.05 3967000 0.92 0.00
Mastec 0.05 3725000 0.92 0.00
Iconix Brand Group, Inc. conv 0.05 -43.00% 3168000 1.02 0.00
Churchill Downs 0.05 3185000 1.03 0.00
Nxp Bv/nxp Funding 0.05 -34.00% 3600000 1.04 0.00
Consol Energy 0.05 +66.00% 3750000 0.85 0.00
Dana Holding 0.05 +40.00% 3500000 0.99 0.00
Equinix 0.05 +40.00% 3500000 1.00 0.00
Hca 0.05 NEW 3000000 1.09 0.00
GSK GlaxoSmithKline 0.04 -22.00% 71750 41.65 45.62
BKD Brookdale Senior Living 0.04 NEW 87507 34.69 37.56
Danaher Corp Del debt 0.04 -23.00% 1163000 2.49 0.00
Laboratory Corp Amer Hldgs debt 0.04 1753000 1.63 0.00
Health Care Reit Pfd I 6.5% 0.04 -16.00% 49412 59.44 0.00
Citi 0.04 -35.00% 54000 55.23 0.00
Rayonier Inc conv 0.04 -31.00% 2195000 1.13 0.00
Altmes 9 5/8 10/15/18 0.04 -21.00% 3561000 0.80 0.00
Cleavb 8 3/4 12/15/19 0.04 2500000 0.99 0.00
Ias 8 3/8 05/15/19 0.04 3000000 1.04 0.00
Llakes 7.45 03/15/28 0.04 2500000 1.07 0.00
Sapsj 6 5/8 04/15/21 0.04 2500000 1.04 0.00
Ce 4 5/8 11/15/22 0.04 2500000 1.00 0.00
Earthlink Holdings 0.04 2675000 1.04 0.00
Eletson Holdings 0.04 3000000 0.98 0.00
Navios Maritime Acq 0.04 2650000 0.99 0.00
Kennedy-wilson 0.04 2500000 1.00 0.00
Waterjet Holdings 0.04 +25.00% 2500000 1.05 0.00
Fnf 0.04 NEW 68610 36.99 0.00
Altice Sa 0.04 3000000 0.97 0.00
Cott Beverages 0.04 3000000 1.04 0.00
Mgm Resorts Intl 0.04 2500000 1.02 0.00
Omnicare 0.04 +150.00% 2500000 1.08 0.00
Sprint 0.04 3000000 0.98 0.00
Audatex North America In 0.04 3000000 1.03 0.00
Credit Acceptanc 0.04 3000000 1.04 0.00
E*trade Financial 0.04 +400.00% 2500000 0.99 0.00
Equinix 0.04 3000000 1.02 0.00
Healthsouth 0.04 2500000 1.00 0.00
Hilton Worldwide Fin 0.04 -25.00% 3000000 1.04 0.00
Regency Energy Part/fina 0.04 2500000 1.07 0.00
United Rentals North Am 0.04 -32.00% 3000000 0.99 0.00
Ally Financial 0.04 NEW 2500000 1.01 0.00
Brookfield Residential 0.04 NEW 3000000 1.00 0.00
Calumet Specialty Prod 0.04 NEW 2500000 0.99 0.00
Energizer Holdings 0.04 NEW 2500000 0.99 0.00
Genesis Energy Lp/genesi 0.04 NEW 3000000 1.00 0.00
Midstates Petro Inc/llc 0.04 NEW 3250000 0.96 0.00
SFI iStar Financial 0.03 NEW 146200 13.32 0.00
CLH Clean Harbors 0.03 +66.00% 34907 53.74 54.84
TAP Molson Coors Brewing Company 0.03 NEW 29845 69.79 73.49
Alza Corp sdcv 7/2 0.03 1512000 1.34 0.00
Hawaiian Telcom Hold 0.03 +49.00% 82383 26.10 0.00
Abbvie 0.03 +106.00% 28200 67.21 0.00
Carwag 6 7/8 06/15/19 0.03 2000000 1.06 0.00
Fdc 12 5/8 01/15/21 0.03 1500000 1.16 0.00
Tso 5 3/8 10/01/22 0.03 2000000 1.02 0.00
Vrs 11 3/4 01/15/19 0.03 3000000 0.61 0.00
Sbmau 8 7/8 04/15/18 144a 0.03 2000000 0.96 0.00
Bcc 6 3/8 11/01/20 0.03 1700000 1.06 0.00
Cwst 7 3/4 02/15/19 0.03 2000000 1.02 0.00
Sptind Tl 2l Usd term 0.03 +50.00% 3000000 0.81 0.00
Allied Specialty Vehicle 0.03 2000000 1.04 0.00
Appvion 0.03 3500000 0.64 0.00
Navios Maritime Hlds/fin 0.03 -44.00% 2250000 0.87 0.00
Nrg Yield Inc-class A bond 0.03 +100.00% 2000000 1.08 0.00
Molina Healthcare Inc. conv 0.03 -82.00% 1046000 1.77 0.00
First Quantum Minerals L 0.03 2505000 0.96 0.00
Ally Financial 0.03 +438.00% 103302 22.43 0.00
Northstar Rlty Fin 0.03 -34.00% 142025 15.90 0.00
Shutterfly Inc note 0.250% 5/1 0.03 NEW 2000000 1.01 0.00
Compass Minerals Interna 0.03 2000000 0.99 0.00
First Data Corporation 0.03 1862000 1.11 0.00
Numericable Group Sa 0.03 2000000 0.99 0.00
Polymer 0.03 +25.00% 2500000 0.92 0.00
Covenant Surgical Partne 0.03 2000000 1.02 0.00
Continental Resources Inc. note 0.03 +25.00% 2500000 0.97 0.00
Incyte Corp note 0.375%11/1 0.03 -30.00% 1151000 2.05 0.00
Yandex N V debt 1.125%12/1 0.03 -52.00% 2744000 0.86 0.00
Cenveo 0.03 2250000 0.84 0.00
Viasat 0.03 1805000 1.06 0.00
Centurylink 0.03 +100.00% 2000000 0.91 0.00
Mas 0.03 2000000 1.00 0.00
Project Homestake Merger 0.03 2000000 0.97 0.00
Townsquare Media 0.03 2100000 0.99 0.00
West 0.03 2000000 0.94 0.00
Edgewell Pers Care 0.03 NEW 13750 131.56 0.00
Ahern Rentals 0.03 NEW 2000000 0.99 0.00
Energy Xxi Gulf Coast In 0.03 NEW 2000000 0.88 0.00
Frontier Communications 0.03 NEW 2000000 0.89 0.00
Level 3 Financing 0.03 NEW 2000000 0.96 0.00
Quintiles Transnational 0.03 NEW 2000000 1.01 0.00
Speedway Motorsports 0.03 NEW 2000000 0.99 0.00
Valeant Pharmaceuticals 0.03 NEW 2000000 1.03 0.00
Verso Paper Hldg Llc/inc 0.03 NEW 4000000 0.58 0.00
INCY Incyte Corporation 0.02 +1078.00% 11200 104.20 88.43
LEN Lennar Corporation 0.02 NEW 30500 51.05 48.23
TSN Tyson Foods 0.02 NEW 29700 42.64 37.76
CRM salesforce 0.02 NEW 22000 69.64 64.26
CHTR Charter Communications 0.02 NEW 7700 171.30 181.25
Airtran Hldgs Inc note 5.250%11/0 0.02 550000 2.43 0.00
Disdyn 12 1/2 01/01/18 0.02 1500000 1.04 0.00
Fmgau 8 1/4 11/01/19 0.02 -69.00% 2000000 0.85 0.00
Snv 5 1/8 06/15/17 0.02 1312000 1.03 0.00
Spn 6 3/8 05/01/19 0.02 1500000 1.02 0.00
Telsat 6 05/15/17 0.02 1200000 1.02 0.00
Strza 5 09/15/19 0.02 -81.00% 1500000 1.02 0.00
Csar Tl 1l Usd term 0.02 1419260 1.00 0.00
Prospect Capital Corporation note 5.875 0.02 -68.00% 1353000 1.01 0.00
Hexion Us Fin/nova Scoti 0.02 NEW 1500000 0.91 0.00
Jll/delta Dutch Newco Bv 0.02 1000000 1.05 0.00
First Cash Financial Ser 0.02 1500000 1.06 0.00
Lamar Advertising Co-a 0.02 20000 57.50 0.00
Tenet Healthcare 0.02 1000000 1.10 0.00
Tpg Specialty Lending In conv 0.02 NEW 1163000 1.01 0.00
Aci Worldwide 0.02 NEW 1000000 1.06 0.00
Fmg Resources Aug 2006 0.02 NEW 1500000 1.04 0.00
Fiat Chrysler Automobile 0.02 NEW 1400000 0.98 0.00
Global Part/glp Finance 0.02 NEW 1500000 0.97 0.00
Jurassic Holdings Iii 0.02 NEW 2000000 0.78 0.00
Levi Strauss & Co 0.02 NEW 1340000 0.97 0.00
Caesars Growth Propertie term 0.02 NEW 2000000 0.86 0.00
TWX Time Warner 0.01 +40.00% 7000 87.43 83.25
VZ Verizon Communications 0.01 +15.00% 15000 46.60 48.01
DISH DISH Network 0.01 +32.00% 12054 67.75 73.44
HPT Hospitality Properties Trust 0.01 30300 28.81 30.62
EDU New Oriental Education & Tech 0.01 NEW 20000 24.50 20.52
MOH Molina Healthcare 0.01 NEW 10600 70.30 61.05
GBX Greenbrier Companies 0.01 -21.00% 15000 46.87 50.34
Seadrill 0.01 NEW 3333 296.30 0.00
Ishares Trust Msci China msci china idx 0.01 NEW 10580 56.05 0.00
Agenus 0.01 -52.00% 51675 8.64 0.00
Vishay Intertech 144a 2.25% conv 0.01 511000 0.75 0.00
Servicenow 0.01 +65.00% 9078 74.33 0.00
Nm 8 1/8 02/15/19 0.01 1000000 0.79 0.00
Wti 8 1/2 06/15/19 0.01 -50.00% 1000000 0.70 0.00
Cvo 11 1/2 05/15/17 0.01 1000000 1.02 0.00
Receptos 0.01 NEW 2860 190.00 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 360000 1.18 0.00
Clear Channel Communicat 0.01 500000 0.98 0.00
Dupont Fabros Tech 0.01 750000 1.02 0.00
Jefferies Fin Llc / Jfin 0.01 1000000 0.98 0.00
Mgm Holdings 0.01 +18.00% 12781 80.28 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 +31.00% 494000 1.08 0.00
Proofpoint Inc note 1.250%12/1 0.01 -98.00% 339000 1.69 0.00
Greystar Real Estate Par 0.01 500000 1.06 0.00
Klx 0.01 500000 1.01 0.00
Lin Television 0.01 500000 1.02 0.00
Live Nation Entertainmen 0.01 550000 1.07 0.00
Regal Entertainment Grp 0.01 -55.00% 1000000 1.02 0.00
Sunedison Inc note 2.000%10/0 0.01 +76.00% 317000 2.09 0.00
Family Tree Escrow 0.01 500000 1.05 0.00
Laredo Petroleum 0.01 -50.00% 1000000 1.02 0.00
Outfront Media Cap Llc/c 0.01 1000000 1.03 0.00
Ball 0.01 NEW 1000000 0.93 0.00
Ball 0.01 NEW 1000000 0.99 0.00
Brookfield Residential 0.01 NEW 1000000 0.98 0.00
Concordia Healthcare Cor 0.01 NEW 500000 1.00 0.00
Dupont Fabros Tech 0.01 NEW 1000000 0.99 0.00
Gci 0.01 NEW 1000000 1.02 0.00
Range Resources 0.01 NEW 1000000 0.98 0.00
Sprint Communications 0.01 NEW 1000000 0.92 0.00
Sterigenics-nordion Hold 0.01 NEW 500000 1.02 0.00
Tesoro 0.01 NEW 500000 1.01 0.00
Vistajet Malta Fin / Vis 0.01 NEW 1000000 0.96 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 -54.00% 154000 1.91 0.00
LEA Lear Corporation 0.00 NEW 251 111.55 106.04
MSFT Microsoft Corporation 0.00 NEW 558 3.58 42.00
BAC Bank of America Corporation 0.00 NEW 600 15.00 15.95
BMRN BioMarin Pharmaceutical 0.00 -98.00% 902 136.21 113.42
PFE Pfizer 0.00 -98.00% 750 2.67 33.78
SPY SPDR S&P; 500 ETF 0.00 -74.00% 1520 2.00 205.25
CTXS Citrix Systems 0.00 NEW 300 180.00 59.63
NBL Noble Energy 0.00 NEW 500 30.00 44.22
INTC Intel Corporation 0.00 -30.00% 210 100.00 32.76
AKAM Akamai Technologies 0.00 -66.00% 550 8.00 69.99
HBI Hanesbrands 0.00 NEW 365 43.84 32.16
URI United Rentals 0.00 -36.00% 3170 87.54 88.12
WTW Weight Watchers International 0.00 +50.00% 1500 37.33 9.90
CTL CenturyLink 0.00 +332.00% 670 265.67 35.12
TMO Thermo Fisher Scientific 0.00 NEW 390 211.11 127.98
WFMI Whole Foods Market 0.00 NEW 1230 22.76 0.00
PVA Penn Virginia Corporation 0.00 -40.00% 300 76.67 6.36
ARO Aeropostale 0.00 NEW 1000 10.00 3.97
FTR Frontier Communications 0.00 +19.00% 500 28.00 7.40
CHK Chesapeake Energy Corporation 0.00 NEW 1600 13.00 14.13
VAR Varian Medical Systems 0.00 NEW 525 146.67 93.09
YHOO Yahoo! 0.00 +1073.00% 1760 39.39 42.61
CTRP Ctrip.com International 0.00 -50.00% 300 146.67 45.17
AMD Advanced Micro Devices 0.00 +1450.00% 15500 2.40 2.92
JNPR Juniper Networks 0.00 NEW 2306 5.36 23.46
IWM iShares Russell 2000 Index 0.00 -5.00% 1425 120.00 119.90
DEPO DepoMed 0.00 NEW 2200 21.00 24.18
ICON Iconix Brand 0.00 NEW 370 32.00 33.18
ING ING Groep N.V. 0.00 NEW 600 58.33 14.08
MDVN Medivation 0.00 NEW 401 99.75 127.95
SNDK SanDisk Corporation 0.00 NEW 155 180.65 84.20
ALU Alcatel-Lucent 0.00 NEW 3475 5.33 3.76
HLS HEALTHSOUTH 0.00 NEW 76 171.05 41.95
XLF Financial Select Sector SPDR 0.00 NEW 600 36.67 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 500 106.00 176.97
Teleflex Inc note 3.875% 8/0 0.00 -98.00% 59000 2.20 0.00
IG IGI Laboratories 0.00 NEW 30200 6.30 8.20
Shengdatech Inc 6.5% conv 0.00 2975000 0.00 0.00
Cornerstone Ondemand 0.00 NEW 165 96.97 0.00
Qihoo 360 Technologies Co Lt 0.00 -23.00% 500 88.00 0.00
D Fluidigm Corp Del 0.00 NEW 2850 24.40 0.00
Cumulus Media, Inc. Wa rrants 0.00 NEW 7103000 0.00 0.00
Clovis Oncology 0.00 NEW 300 76.67 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 585 333.33 0.00
Caesars Entertainment 0.00 NEW 500 8.00 0.00
Cempra 0.00 -92.00% 697 15.00 0.00
Tesaro 0.00 NEW 4241 58.75 0.00
REPCOM cla 0.00 NEW 250 32.00 0.00
Sats 6 1/2 06/15/19 0.00 -10.00% 270000 1.09 0.00
Sunedison 0.00 500 16.00 0.00
Tibco Software Inc. 2.25 05-01 conv 0.00 14000 1.00 0.00
Twitter 0.00 +130.00% 1725 6.67 0.00
Energy Xxi Bermuda 0.00 NEW 500 22.00 0.00
Univision Communications 0.00 250000 0.97 0.00
Usg 0.00 100000 1.00 0.00
Western Refining/wnrl Fi 0.00 200000 1.04 0.00
A Schulman 0.00 NEW 334000 1.02 0.00
Cowen Group Inc conv pfd 0.00 NEW 273 1117.22 0.00