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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citrix Systems Inc 0.50% 4/15/19 priv placement 1.44 NEW 115181000 1.06 0.00
Micron Technology Inc conv 1.39 +22.00% 91352000 1.29 0.00
Yahoo Inc 144a conv bond p2 1.23 -7.00% 104212000 1.00 0.00
Priceline.com debt 1.000% 3/1 1.20 +19.00% 71506000 1.42 0.00
Clearwire Communications Llc E conv 1.03 75153000 1.16 0.00
COM USD0.01 Chesapeake Energy Corp cnv 0.90 -99.00% 59079 1286.95 0.00
Ctrip.com Inter Ltd. conv 0.86 +98.00% 66410000 1.10 0.00
Wellpoint Inc Note cb 0.85 +11.00% 46514000 1.54 0.00
Prologis Inc note 3.250% 3/1 0.82 61785000 1.12 0.00
Gilead Sciences conv 0.80 -19.00% 18514000 3.65 0.00
Ciena Corp note 0.875% 6/1 0.79 67625000 0.99 0.00
Developers Diversified Rlty note 1.750%11/1 0.78 -2.00% 54847000 1.20 0.00
Forest City Enterprises conv 0.74 -8.00% 55259000 1.14 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.71 -6.00% 58734000 1.02 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.71 +56.00% 58061000 1.04 0.00
Jarden Corp note 0.71 +79.00% 59242000 1.02 0.00
Nokia 5 10/26/17 0.70 NEW 18500000 3.20 0.00
United Technol conv prf 0.69 +6.00% 886852 65.33 0.00
Mgm Mirage conv 0.68 +49.00% 39191000 1.47 0.00
Siegr 1.05 08/16/17 0.68 NEW 51000000 1.12 0.00
Newmont Mining Corp Cvt cv bnd 0.66 -9.00% 52289000 1.06 0.00
On Semiconductor Corp note 2.625%12/1 0.66 +18.00% 47059000 1.18 0.00
Cobalt Intl Energy Inc note 0.66 +18.00% 59954000 0.93 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.65 +36.00% 51454000 1.06 0.00
Bnsim 3 3/8 01/17/18 0.64 NEW 32300000 1.68 0.00
Liberty Media Corp 144a conv bond p2 0.63 51855000 1.02 0.00
Priceline Grp Inc note 0.350% 6/1 0.63 NEW 44682000 1.19 0.00
Herbalife Ltd bond 0.62 -7.00% 56108000 0.93 0.00
Bank Of America Corporation preferred 0.61 -99.00% 43862 1172.84 0.00
Webmd Health Conv Sr Notes conv 0.61 +3.00% 49420000 1.05 0.00
Royal Gold Inc conv 0.61 47925000 1.08 0.00
Liberty Interactive 0.60 -13.00% 49015000 1.04 0.00
Glenln 5 12/31/14 0.59 NEW 44800000 1.11 0.00
Akamai Technologies Inc conv bnd 0.59 +228.00% 49322000 1.02 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.58 -99.00% 40119 1214.64 0.00
Intel Corp sdcv 0.58 +17.00% 39283000 1.25 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.58 -31.00% 24361000 2.02 0.00
Toll Bros Finance Corp. convertible bond 0.58 -5.00% 46098000 1.06 0.00
Cornerstone Ondemand Inc conv 0.56 NEW 41042000 1.15 0.00
Nuance Communications Inc note 2.750%11/0 0.55 +6.00% 46244000 1.00 0.00
Nvidia Corp 144a conv bond p2 0.55 -31.00% 41931000 1.11 0.00
Alexandria Real Estate Equitie conv prf 0.54 +3.00% 1654333 27.40 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.53 -16.00% 1391678 31.96 0.00
Walter Invt Mgmt Corp note 0.52 +3.00% 47336000 0.92 0.00
Slxp 1 1/2 03/15/19 0.52 -20.00% 22253000 1.96 0.00
Sina Corp conv 0.52 +22.00% 47368000 0.92 0.00
Keycorp New pfd 7.75% sr a 0.51 330216 131.00 0.00
Starwood Property Trust note 0.51 +5.00% 38161000 1.12 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.51 +21.00% 46498000 0.92 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.50 -4.00% 27695000 1.54 0.00
Live Nation Entertainmen conv 0.50 NEW 39947000 1.05 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.49 +49.00% 40052000 1.03 0.00
Shine Power Intl Ltd conv 0.49 NEW 320000000 0.13 0.00
Xinaog 0 02/26/18 0.48 NEW 32000000 1.26 0.00
Hos Us conv 0.48 +25.00% 33781000 1.21 0.00
Ttm Technologies Inc conv 0.48 +9.00% 37136000 1.09 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.48 +13.00% 35400000 1.14 0.00
National Health Invs Inc note 0.48 +2.00% 39862000 1.01 0.00
Volcano Corporation note 1.750%12/0 0.47 41350000 0.97 0.00
Tesla Motors Inc bond 0.47 +714.00% 40731000 0.97 0.00
Sunedison Inc conv 0.47 NEW 37440000 1.07 0.00
Amg Capital Trust Ii convert 0.46 620634 63.31 0.00
Ares Capital Corp conv 0.46 NEW 36491000 1.06 0.00
Thrx 2 1/8 01/15/23 0.45 26097000 1.46 0.00
Omnicare Inc dbcv 3.250%12/1 0.44 +37.00% 34838000 1.07 0.00
Medivation Inc note 2.625% 4/0 0.44 -24.00% 23252000 1.60 0.00
Fidelity National Finance conv 0.43 +87.00% 22000000 1.65 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.43 +16.00% 29662000 1.22 0.00
Omnicare Inc bond 0.43 -3.00% 31966000 1.14 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.43 -9.00% 34854000 1.05 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.42 +57.00% 21187000 1.66 0.00
Sdrlno 3 3/8 10/27/17 0.42 NEW 23100000 1.52 0.00
Tibco Software Inc. 2.25 05-01 conv 0.42 +35.00% 35229000 1.01 0.00
Forest City Enterprises conv 0.42 NEW 33202000 1.06 0.00
Auxilium Pharmaceuticals note 0.41 +6.00% 32167000 1.08 0.00
Jarden Corp conv 0.41 NEW 28473000 1.21 0.00
Chesapeake Energy Corp note 2.250%12/1 0.40 -9.00% 35248000 0.97 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 0.40 -99.00% 26374 1273.22 0.00
Iiaav 4 1/4 03/08/18 0.40 NEW 3362980000 0.01 0.00
Tecfp 0 1/2 01/01/16 0.40 NEW 260036000 0.13 0.00
Al Us conv 0.40 +9.00% 22329000 1.51 0.00
Liberty Media Corp deb 3.500% 1/1 0.39 58190000 0.56 0.00
Newmont Mining Corp note 1.250% 7/1 0.39 +7.00% 32815000 1.00 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.39 +105376.00% 552798000 0.06 0.00
Healthsouth Corp conv 0.39 +12.00% 30333000 1.09 0.00
Goldcorp Inc New note 2.000% 8/0 0.38 -37.00% 32021000 1.00 0.00
Sandisk Corp 144a conv bond p2 0.38 -32.00% 25589000 1.26 0.00
Owens-brockway Glass Container conv 0.37 +5.00% 30459000 1.02 0.00
Jds Uniphase 0.37 +27.00% 30737000 1.01 0.00
Liberty Interactive Llc conv 0.37 +35.00% 23446000 1.35 0.00
Cien 4 12/15/20 0.36 +8.00% 21936000 1.39 0.00
Energy Xxi Bermuda 144a conv bond p2 0.36 +27.00% 30328000 0.99 0.00
Yamada Denki Co Ltd conv 0.36 NEW 3010000000 0.01 0.00
Ohlcon 4 04/25/18 Ohl 0.35 NEW 19600000 1.49 0.00
Goodrich Petroleum Corp 5% bond 0.35 -20.00% 23804000 1.24 0.00
Navistar Intl Corp New note 0.35 -16.00% 27605000 1.07 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.34 -13.00% 17119000 1.69 0.00
Hologic Inc cnv 0.34 -9.00% 26098000 1.10 0.00
Nrf Us conv 0.33 +3.00% 15358000 1.80 0.00
Caja Ahorros Barcelona conv 0.33 NEW 18000000 1.55 0.00
Salesforce.com Inc conv 0.33 +62.00% 23942000 1.15 0.00
St Modwen Prop Securitie conv 0.33 NEW 16200000 1.71 0.00
Nextera Energy Inc unit 0.32 +105.00% 421884 65.01 0.00
Radian Group Inc note 0.32 +7.00% 18081000 1.50 0.00
Holx 2 12/15/43 0.32 +17.00% 24480000 1.10 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.32 -22.00% 21275000 1.28 0.00
Swiss Life Holding Ag conv 0.32 NEW 21085000 1.27 0.00
Proofpoint Inc 144a conv bond p2 0.31 +30.00% 22167000 1.19 0.00
Illumina Inc conv 0.31 NEW 25758000 1.03 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.30 -2.00% 24933000 1.02 0.00
Lukoil 2 5/8 06/16/15 0.30 NEW 24800000 1.02 0.00
B2gold Corp conv 0.30 +31.00% 23484000 1.07 0.00
Starwood Ppty note 4.0% 1/15/ 0.29 +28.00% 21143000 1.15 0.00
Servicenow Inc 144a conv bond p2 0.29 +12.00% 22018000 1.10 0.00
Orexigen Therapeutics Inc note 2.750%12/0 0.29 +55.00% 22393000 1.09 0.00
Misarte conv 0.29 NEW 103625000 0.24 0.00
Penn Virginia Corp conv prf 0.29 NEW 207000 119.64 0.00
Ford Mtr Co Del note 4.250%11/1 0.28 -7.00% 12047000 2.00 0.00
Ryland Group note 0.28 -11.00% 17001000 1.40 0.00
Rti Intl Metals Inc note 1.625%10/1 0.28 +89.00% 23602000 1.00 0.00
Iconix Brand Group, Inc. conv 0.28 +31.00% 15970000 1.46 0.00
Molina Healthcare Inc. conv 0.28 -15.00% 19101000 1.26 0.00
American Tower Corp New Pfd Co pfd 0.28 NEW 219300 106.85 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.27 +50.00% 170972 132.38 0.00
Brookdale Senior Living note 0.27 +6.00% 16938000 1.36 0.00
Chart Industries 2% conv 0.27 +7.00% 16601000 1.40 0.00
Wright Medical Group Inc note 2 000 8/1 0.27 +18.00% 16439000 1.38 0.00
Cubist Pharmacut144a 0.27 -23.00% 20089000 1.13 0.00
Stanley Black & Decker Inc Uni pfd 0.27 199611 113.81 0.00
J2 Global Inc note 3.250% 6/1 0.27 NEW 22000000 1.02 0.00
Old Republic Intl Corp note 0.26 +21.00% 17906000 1.25 0.00
Cubist Pharma 144a 0.26 +29.00% 19218000 1.14 0.00
Conwert Immo Invest Ag conv 0.26 NEW 15200000 1.43 0.00
First Data Corporation 0.26 NEW 18330000 1.19 0.00
GM General Motors Company 0.25 +15.00% 589521 36.30 34.88
Vw 5 1/2 11/09/15 0.25 NEW 13200000 1.61 0.00
Rwt 4 5/8 04/15/18 0.25 +14.00% 20520000 1.04 0.00
Portfolio Recovery 0.25 -4.00% 17806000 1.19 0.00
Fluidigm Corporation convertible cor 0.25 +12.00% 22065000 0.95 0.00
Kawasaki Kisen Kaisha conv 0.24 NEW 2050000000 0.01 0.00
Shenzhou International G conv 0.24 NEW 156000000 0.13 0.00
Trinity Inds Inc note 3.875% 6/0 0.23 +18.00% 10650000 1.86 0.00
Hologic Inc frnt 2.000%12/1 0.23 -45.00% 15663000 1.26 0.00
Siegr 1.65 08/16/19 0.23 NEW 16500000 1.16 0.00
Array Biopharma Inc note 3.000% 6/0 0.23 19769000 1.00 0.00
Ares Capital Corporation convertible cor 0.23 -32.00% 17906000 1.07 0.00
Seacor Holdings Inc conv 0.23 +61.00% 19606000 0.99 0.00
Prospect Capital Corp conv 0.23 NEW 20052000 0.99 0.00
Espirito Santo Fin Grp conv 0.23 NEW 16300000 1.17 0.00
Stmicroelectronics Nv conv 0.23 NEW 19600000 0.98 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.22 -13.00% 9900000 1.91 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.22 +61.00% 18164000 1.01 0.00
1022337z Uh conv 0.22 NEW 16600000 1.11 0.00
Adidas Ag conv 0.22 NEW 11400000 1.60 0.00
Azimut Holding Spa conv 0.22 NEW 11900000 1.58 0.00
Vsh 2.25 11-40 144a Cvt convert 0.21 +7.00% 14652000 1.21 0.00
Blnd Ln conv 0.21 NEW 9300000 1.93 0.00
Exr Us conv 0.21 -44.00% 16511000 1.08 0.00
6594 Jp conv 0.21 NEW 1750000000 0.01 0.00
Vipshop Holdings Ltd - Ads bond 0.21 14856000 1.18 0.00
Alcatel-lucent conv 0.21 NEW 1750000000 0.01 0.00
Mylan Inc note 3.750% 9/1 0.20 +9.00% 4464000 3.88 0.00
Siic 0 02/18/18 363 0.20 NEW 130000000 0.13 0.00
Seacor Holdings Inc note 2.500%12/1 0.20 +110.00% 14558000 1.15 0.00
Meritor Inc conv 0.20 +81.00% 10695000 1.61 0.00
Illumina Inc conv 0.20 NEW 16429000 1.03 0.00
Helix Energy Solutions note 0.19 +8.00% 11691000 1.36 0.00
Incyte Corp Ltd conv 0.19 -6.00% 11740000 1.36 0.00
Semiconductor Manufactur conv 0.19 NEW 14800000 1.07 0.00
Ashland 0.19 -50.00% 16016000 1.00 0.00
Halcon Resources 0.19 +57.00% 15016000 1.07 0.00
Webmd Health Corp conv 0.19 -56.00% 14000000 1.12 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.19 NEW 300000 52.19 0.00
Dp World Ltd conv 0.19 NEW 15800000 1.01 0.00
Continental Airls Inc note 4.500% 1/1 0.18 6837000 2.19 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.18 -56.00% 14011000 1.06 0.00
Energy Xxi Bermuda Ltd conv prf 0.18 -99.00% 53764 275.50 0.00
Continental Airlines 6% Conv pfd 0.18 -98.00% 310978 49.58 0.00
Lam Research Corp note 0.500% 5/1 0.18 +224.00% 12010000 1.24 0.00
Hkexch 0 1/2 10/23/17 0.18 NEW 13688000 1.13 0.00
Dominion Res Inc Va unit 04/01/2013 0.18 255542 57.92 0.00
Callaway Golf 0.18 +150.00% 12477000 1.24 0.00
Sunedison Inc conv 0.18 -34.00% 9037000 1.70 0.00
Spirit Rlty Cap Inc New Note cb 0.18 NEW 15114000 1.00 0.00
Asics Corp conv 0.18 NEW 1550000000 0.01 0.00
Kingsoft Corp Ltd conv 0.18 NEW 130000000 0.12 0.00
Sandisk Corp note 1.500% 8/1 0.17 -21.00% 7167000 2.05 0.00
Stillwater Mng Co note 1.750%10/1 0.17 +100.00% 10000000 1.47 0.00
Aabar 4 05/27/16 0.17 NEW 9000000 1.64 0.00
Indden 1 7/8 02/27/17 0.17 NEW 9900000 1.49 0.00
Pmo 2 1/2 07/27/18 0.17 NEW 12065000 1.16 0.00
Ulfp 0 3/4 01/01/18 Ulfp 0.17 NEW 39170000 0.36 0.00
Medidata Solutions 0.17 NEW 13574000 1.08 0.00
Spansion Llc conv 0.17 +7.00% 8830000 1.64 0.00
Emulex Corporation 144a conv bond p2 0.17 -22.00% 15655000 0.92 0.00
Finisar Corp conv 0.17 +13.00% 15021000 0.98 0.00
Mnv Zrt conv 0.17 NEW 9900000 1.47 0.00
Caixabank conv 0.17 NEW 9800000 1.47 0.00
Acorda Therap note 1.75% 6/15 0.17 NEW 14200000 1.04 0.00
Allscripts Healthcare So conv 0.17 NEW 12621000 1.15 0.00
Tui Ag conv 0.17 NEW 145000000 0.10 0.00
Steinhoff Finance Hldg conv 0.17 NEW 8800000 1.68 0.00
Newpark Res Inc note 4.000%10/0 0.16 -4.00% 10096000 1.34 0.00
Snv 5 1/8 06/15/17 0.16 -8.00% 13012000 1.04 0.00
Colony Finl Inc note 5.00% 0.16 12169000 1.08 0.00
4666 Jp conv 0.16 NEW 1340000000 0.01 0.00
Solazyme Inc bond 0.16 -24.00% 12108000 1.12 0.00
Solidium Oy conv 0.16 NEW 9500000 1.41 0.00
Ayc Finance Ltd conv 0.16 NEW 12600000 1.09 0.00
Lennar Corp conv bnd 0.15 6530000 1.91 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.15 +81.00% 7250000 1.75 0.00
Yamato Holdings conv 0.15 NEW 1270000000 0.01 0.00
Rallye Sa conv 0.15 NEW 78215000 0.16 0.00
Encore Capital Group Inc conv bnd 0.15 +30.00% 12401000 0.99 0.00
Golar Lng Ltd conv 0.15 NEW 9100000 1.36 0.00
Sas Ab conv 0.15 NEW 107000000 0.12 0.00
Asm Pacific Technology conv 0.15 NEW 92000000 0.14 0.00
Altice Sa 0.15 NEW 12000000 1.07 0.00
Cemex Sab De Cv 0.15 NEW 11750000 1.07 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.14 +62.00% 12032000 1.00 0.00
Exelixis Inc cnv 0.14 -46.00% 14230000 0.85 0.00
Dpw 0.6 12/06/19 0.14 NEW 6500000 1.86 0.00
Osgmfg 0 04/04/22 0.14 NEW 1210000000 0.01 0.00
Titan Machy Inc note 3.750% 5/0 0.14 +37.00% 13036000 0.88 0.00
Prospect Capital Corporation note 5.875 0.14 +92.00% 11458000 1.05 0.00
Yandex Nv conv 0.14 -35.00% 11937000 0.99 0.00
Uti Worldwide Inc 144a 0.14 +5.00% 11300000 1.07 0.00
Mercadolibre Inc conv 0.14 NEW 11240000 1.05 0.00
Lufthansa Malta Blues Lp conv 0.14 NEW 5000000 2.29 0.00
Teleflex Inc note 3.875% 8/0 0.13 6211000 1.76 0.00
Ciena Corp 144a 4.0 03-15-15 convert 0.13 NEW 9015000 1.19 0.00
Sl Green Operating Par 144a 3. convert 0.13 -26.00% 8247000 1.38 0.00
Cco 7 5/8 03/15/20 0.13 NEW 10101000 1.08 0.00
Pzz 8 3/8 05/01/19 0.13 9913000 1.09 0.00
Strza 5 09/15/19 0.13 -5.00% 10660000 1.04 0.00
Nikkiso conv 0.13 NEW 1120000000 0.01 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.13 NEW 201600 53.62 0.00
Laclede Group conv prf 0.13 NEW 208250 53.23 0.00
Abengoa Sa conv 0.13 NEW 5200000 2.12 0.00
Econocom Group conv 0.13 NEW 542245000 0.02 0.00
Ab Industrivarden conv 0.13 NEW 71000000 0.15 0.00
Rag Stiftung conv 0.13 NEW 8000000 1.40 0.00
Chesapeake Energy 0.13 NEW 9500000 1.15 0.00
Heartware Intl Inc note 3.500%12/1 0.12 -16.00% 8653000 1.18 0.00
Cemex Sab conv 0.12 +7.00% 8250000 1.25 0.00
Semuf 1 09/12/19 0.12 NEW 10000000 1.00 0.00
Kugr 2 02/12/18 Ku2 0.12 NEW 5300000 1.86 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.12 -58.00% 10290000 1.02 0.00
Jarden Corp note 1.875% 9/1 0.12 +623.00% 7107000 1.38 0.00
Ruby Assets Pte Ltd conv 0.12 NEW 10500000 0.93 0.00
Eni Spa conv 0.12 NEW 6900000 1.41 0.00
Vodafone Group New Adr F 0.12 +69.00% 295000 33.39 0.00
Shutterfly Inc note 0.250% 5/1 0.12 NEW 10000000 1.00 0.00
Griffon Corporation conv 0.12 NEW 9000000 1.15 0.00
Gagfah Sa conv 0.12 NEW 6900000 1.46 0.00
Kratos Defense & Sec 0.12 NEW 10000000 1.04 0.00
Mcdermott International 0.12 NEW 10150000 1.03 0.00
Electronic Arts Inc conv 0.11 -68.00% 7288000 1.27 0.00
Directv 0.11 NEW 114000 85.01 0.00
Accuray Inc Del note 3.750% 8/0 0.11 NEW 7748000 1.15 0.00
Eofp 3 1/4 01/01/18 Eo 0.11 NEW 235800000 0.04 0.00
Endologix Inc note 2.250%12/1 0.11 +74.00% 9528000 1.00 0.00
Conwert Immo Invest Se conv 0.11 NEW 6600000 1.45 0.00
Sagerpar conv 0.11 NEW 6300000 1.50 0.00
Toppan Printing Co Ltd conv 0.11 NEW 890000000 0.01 0.00
Pennymac Corp conv 0.11 -20.00% 9551000 0.99 0.00
Spirit Realty Capital Inc convertible cor 0.11 NEW 8977000 1.00 0.00
Workday Inc conv 0.11 NEW 7300000 1.28 0.00
Steinhoff Finance Hldg conv 0.11 NEW 5000000 1.85 0.00
Logo Star Ltd conv 0.11 NEW 60000000 0.15 0.00
Penn Virginia 0.11 NEW 8000000 1.12 0.00
M Macy's 0.10 NEW 150000 58.02 62.54
TGT Target Corporation 0.10 NEW 149000 57.95 60.93
Ttln 6 10/05/14 0.10 NEW 4400000 1.94 0.00
Vspcin 9 3/8 10/01/15 0.10 +76.00% 8821000 1.00 0.00
Zhedin 0 06/07/15 0.10 NEW 7500000 1.16 0.00
Icon 2 1/2 06/01/16 0.10 +5.00% 5735000 1.45 0.00
Invensense Inc 144a conv bond p2 0.10 +20.00% 6650000 1.24 0.00
Medicines Co dbcv 1.375% 6/0 0.10 -35.00% 7214000 1.23 0.00
Cardtronics Inc conv 0.10 -3.00% 9272000 0.92 0.00
Navistar Intl Corp conv 0.10 -56.00% 8098000 1.03 0.00
Derwent London Capital N conv 0.10 NEW 4900000 1.76 0.00
Clear Channel Communicat 0.10 +1400.00% 7500000 1.13 0.00
Incyte Corp Incy Cvt 144a 0.37 convert 0.10 +100.00% 6000000 1.34 0.00
Cez Mh Bv conv 0.10 NEW 6300000 1.38 0.00
VZ Verizon Communications 0.09 +126.00% 160000 48.93 49.06
Intermune Inc note 2.500% 9/1 0.09 -72.00% 5232000 1.50 0.00
Saivst 9 3/4 02/15/20 0.09 +222.00% 7250000 1.05 0.00
Sfl 3 1/4 02/01/18 0.09 6850000 1.15 0.00
X 2 3/4 04/01/19 0.09 +11.00% 6304000 1.25 0.00
Rpm International Inc convertible cor 0.09 -10.00% 6183000 1.25 0.00
Baloise Holding Ag conv 0.09 NEW 6000000 1.20 0.00
Giant Great Ltd conv 0.09 NEW 4800000 1.62 0.00
Emergent Biosolutions Inc note 0.09 +15.00% 7398000 1.05 0.00
Concur Technologies Inc note 0.500% 6/1 0.09 NEW 6809000 1.12 0.00
Lsb Industries 0.09 NEW 7000000 1.07 0.00
TXN Texas Instruments Incorporated 0.08 NEW 134200 47.79 47.55
AMZN Amazon 0.08 NEW 20000 324.80 336.90
YHOO Yahoo! 0.08 -37.00% 200500 35.13 37.87
NRF Northstar Realty Finance 0.08 NEW 401510 17.29 18.75
Omnicom Group Inc debt 0.08 -50.00% 5200000 1.32 0.00
Health Care Reit Pfd I 6.5% 0.08 +4.00% 121010 57.74 0.00
Lam Research Corp conv 0.08 -49.00% 4880000 1.35 0.00
Chunte 0 3/4 10/18/15 0.08 NEW 6400000 1.03 0.00
Isatln 1 3/4 11/16/17 0.08 NEW 4700000 1.40 0.00
Maufp 7 1/8 07/31/15 0.08 NEW 332742000 0.02 0.00
Pbncn 8 5/8 02/01/20 0.08 +34.00% 6825000 1.05 0.00
Temase 0 10/24/14 0.08 NEW 8000000 0.80 0.00
L Brands 0.08 NEW 120000 58.66 0.00
Simfoo 10 1/2 11/01/17 144a 0.08 -7.00% 6035000 1.07 0.00
Metropcs Communications 0.08 +122.00% 190000 33.62 0.00
Janus Capital conv 0.08 -67.00% 5096000 1.31 0.00
Telecom Italia Fin Sa conv 0.08 NEW 4000000 1.70 0.00
Emerald Oil Inc bond 0.08 -44.00% 6248000 1.10 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.08 NEW 6249000 1.04 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.08 NEW 6000000 1.08 0.00
Post Hldgs Inc conv prf 0.08 NEW 64600 106.44 0.00
Restoration Hardware Holdings conv bnd 0.08 NEW 6900000 1.04 0.00
Sunpower Corp conv bnd 0.08 NEW 5500000 1.17 0.00
Element Financial Corp conv 0.08 NEW 6000000 1.08 0.00
Trina Solar Ltd conv 0.08 NEW 6000000 1.12 0.00
Alps Electric Co Ltd conv 0.08 NEW 700000000 0.01 0.00
Safilo Group Spa conv 0.08 NEW 4500000 1.41 0.00
Sonae Investments Bv conv 0.08 NEW 5200000 1.34 0.00
Amc Networks 0.08 NEW 6630000 1.00 0.00
MRK Merck & Co 0.07 NEW 105400 57.85 60.17
WYNN Wynn Resorts 0.07 NEW 28000 207.57 197.90
HOS Hornbeck Offshore Services 0.07 -52.00% 126400 46.92 42.37
Sandridge Energy pfd 8.5% 0.07 -99.00% 50008 113.00 0.00
Radian Group Inc note 3.000%11/1 0.07 -61.00% 3898000 1.45 0.00
Citi 0.07 NEW 130000 47.10 0.00
S 9 11/15/18 144a 0.07 5000000 1.21 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.07 -7.00% 6300000 0.99 0.00
Air France-klm conv 0.07 NEW 285000000 0.02 0.00
Technip conv 0.07 NEW 41510000 0.14 0.00
Misumi Group Inc. conv 0.07 NEW 5700000 1.02 0.00
Cap Gemini Sogeti conv 0.07 NEW 58759000 0.10 0.00
Appvion 0.07 +200.00% 6000000 1.00 0.00
Regency Energy Partners 0.07 -62.00% 5413000 1.08 0.00
Vector Group Ltd note 1.75% 4/15 0.07 +8.00% 5424000 1.07 0.00
Suez Environnement conv 0.07 NEW 198550000 0.03 0.00
Societe Generale 0.07 NEW 6000000 0.98 0.00
ED Consolidated Edison 0.06 NEW 81000 57.74 57.37
Danaher Corp Del debt 0.06 2209000 2.29 0.00
Biomed Realty conv 0.06 -61.00% 4191000 1.28 0.00
Sbry 4 1/4 07/16/14 0.06 NEW 2900000 1.71 0.00
Ebara 0 03/19/18 6 0.06 NEW 530000000 0.01 0.00
Nextera Energy, Inc. pfd cv 0.06 -99.00% 85365 57.26 0.00
Yaskawa Electric Corp conv 0.06 NEW 475000000 0.01 0.00
Intl Consolidated Airlin conv 0.06 NEW 3000000 1.75 0.00
Sbi Holdings Inc conv 0.06 NEW 470000000 0.01 0.00
Clear Channel Communicat 0.06 -57.00% 4687000 1.07 0.00
Tesla Motors Inc bond 0.06 -44.00% 5600000 0.98 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.06 -4.00% 5066000 1.06 0.00
Palo Alto Networks Inc conv bnd 0.06 NEW 5000000 1.03 0.00
Advantest Corporation conv 0.06 NEW 490000000 0.01 0.00
Sogefi Spa conv 0.06 NEW 3800000 1.42 0.00
Cenveo 0.06 NEW 5000000 1.00 0.00
Credit Agricole Sa 0.06 NEW 5000000 1.09 0.00
Gentiva Health Services 0.06 NEW 5000000 1.07 0.00
Numericable Group Sa 0.06 NEW 4500000 1.04 0.00
LMT Lockheed Martin Corporation 0.05 NEW 25000 160.72 176.69
F Ford Motor Company 0.05 NEW 230400 17.24 17.32
DAL Delta Air Lines 0.05 NEW 102600 38.72 40.39
Bristol Myers Squibb Co dbcv 9/1 0.05 -2.00% 3407000 1.23 0.00
LRCX Lam Research Corporation 0.05 +89.00% 57120 67.58 71.55
Lululemon Athletica 0.05 -31.00% 110000 40.48 0.00
Herbalife 0.05 NEW 63700 64.54 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.05 +133.00% 3500000 1.29 0.00
Rayonier Inc conv 0.05 2947000 1.49 0.00
Altmes 9 5/8 10/15/18 0.05 4150000 1.05 0.00
Chrygr 8 06/15/19 0.05 4000000 1.09 0.00
Hca 7 3/4 05/15/21 0.05 4000000 1.10 0.00
Ingfp 2 3/4 01/01/17 0.05 NEW 43600000 0.09 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.05 -99.00% 65500 58.14 0.00
Isis Us conv 0.05 -58.00% 2000000 2.20 0.00
Resource Cap Corp Note 6.000%12/0 note 0.05 4023000 1.01 0.00
Unite Jersey Issuer Ltd conv 0.05 NEW 2300000 1.75 0.00
Takashimaya Co Ltd conv 0.05 NEW 430000000 0.01 0.00
Lloyds Banking 0.05 NEW 4000000 1.06 0.00
INTC Intel Corporation 0.04 -47.00% 121000 30.90 34.84
PEP Pepsi 0.04 NEW 40000 89.35 93.25
PCLN priceline.com Incorporated 0.04 -54.00% 2574 1203.19 1280.93
ATK Alliant Techsystems 0.04 NEW 26500 133.92 131.87
PCYC Pharmacyclics 0.04 +241.00% 41000 89.71 122.14
Health Care Reit Inc note 3.000%12/0 0.04 -38.00% 2887000 1.24 0.00
Csg Systems International, Inc conv 0.04 2371000 1.25 0.00
Chipow 2 3/4 09/18/17 0.04 NEW 15500000 0.22 0.00
Ctlcn 11 10/30/17 0.04 -3.00% 4094600 0.90 0.00
Dlnln 2 3/4 07/15/16 0.04 NEW 1500000 2.11 0.00
Hnt 6 3/8 06/01/17 0.04 3000000 1.10 0.00
Ias 8 3/8 05/15/19 0.04 3000000 1.07 0.00
Pxp 6 3/4 02/01/22 0.04 3000000 1.14 0.00
Prospect Capital Corporati mtnf 5.375% 0.04 3156000 1.04 0.00
8355 Jp conv 0.04 NEW 3100000 1.03 0.00
Biomet 0.04 3000000 1.08 0.00
Eletson Holdings 0.04 +272.00% 2790000 1.07 0.00
Reynolds Grp Iss/reynold 0.04 3000000 1.06 0.00
Texas Comp Elec Hold Llc term 0.04 +34.00% 3860000 0.83 0.00
Jll/delta Dutch Newco Bv 0.04 3250000 1.04 0.00
Valeant Pharmaceuticals 0.04 3000000 1.06 0.00
Insulet Corp note 2.000% 6/1 0.04 NEW 2877000 1.11 0.00
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.04 NEW 3750000 0.97 0.00
Just Energy Group Inc conv 0.04 NEW 3200000 0.96 0.00
Fresenius Se & Co Kgaa conv 0.04 NEW 2500000 1.41 0.00
HPT Hospitality Properties Trust 0.03 NEW 70000 30.40 29.18
Alza Corp sdcv 7/2 0.03 1568000 1.44 0.00
CBST Cubist Pharmaceuticals 0.03 NEW 39301 69.82 68.08
Laboratory Corp Amer Hldgs debt 0.03 1795000 1.37 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.03 NEW 30000 95.20 94.40
Cbiz Inc. 4.875% Convertible dbcv 0.03 1795000 1.32 0.00
Ally 7 1/2 09/15/20 0.03 2250000 1.20 0.00
Carwag 6 7/8 06/15/19 0.03 2000000 1.08 0.00
Cwei 7 3/4 04/01/19 0.03 2400000 1.06 0.00
Fmgau 8 1/4 11/01/19 0.03 -4.00% 2000000 1.09 0.00
Llakes 7.45 03/15/28 0.03 2500000 1.01 0.00
Rrc 5 08/15/22 0.03 2320000 1.06 0.00
Sapsj 6 5/8 04/15/21 0.03 2000000 1.06 0.00
Wti 8 1/2 06/15/19 0.03 2000000 1.08 0.00
Arcc 4 7/8 03/15/17 0.03 2280000 1.07 0.00
Crnrch 9 3/8 03/15/18 Ai 0.03 2000000 1.06 0.00
Cvo 8 7/8 02/01/18 0.03 -46.00% 2356000 1.05 0.00
Vw 5 1/2 11/09/15 144a 0.03 NEW 1600000 1.61 0.00
Trw Automotive Inc 144a bond 0.03 2000000 1.06 0.00
Weyerhaeuser C conv prf 0.03 -56.00% 47530 57.31 0.00
Hkus 9 3/4 07/15/20 0.03 NEW 2000000 1.09 0.00
Nsm 6 1/2 06/01/22 0.03 NEW 2300000 1.00 0.00
Oasis Petroleum Inc 6.875% 3/15/2022 0.03 2500000 1.09 0.00
Ultra Short Russell 2000 0.03 NEW 50000 43.02 0.00
Hci Group Inc conv 0.03 -41.00% 2949000 0.94 0.00
Abc Mart conv 0.03 NEW 280000000 0.01 0.00
Chrysler Gp/cg Co-issuer 0.03 2000000 1.13 0.00
Earthlink Holdings 0.03 2175000 1.07 0.00
Fresenius Med Care Us 0.03 2000000 1.09 0.00
Pbf Holding 0.03 2000000 1.09 0.00
Qep Resources 0.03 2000000 1.12 0.00
T-mobile Usa 0.03 2000000 1.08 0.00
Google Inc Class C 0.03 NEW 4200 575.24 0.00
Calpine 0.03 2000000 1.12 0.00
Tenet Healthcare 0.03 2625000 1.08 0.00
Toys R Us Delaware 0.03 +200.00% 3000000 0.92 0.00
Waterjet Holdings 0.03 2000000 1.06 0.00
Cfs Retail Property conv 0.03 NEW 2800000 1.00 0.00
Cit 0.03 NEW 2500000 1.07 0.00
Energy Xxi Gulf Coast In 0.03 NEW 2000000 1.07 0.00
First Data Corporation 0.03 NEW 2000000 1.17 0.00
Numericable Group Sa 0.03 NEW 2053000 1.03 0.00
CVX Chevron Corporation 0.02 NEW 10000 130.60 128.28
XLNX Xilinx 0.02 NEW 35000 47.31 41.77
LAMR Lamar Advertising Company 0.02 NEW 25000 53.00 52.16
MYL Mylan 0.02 NEW 34100 51.55 48.64
DISH DISH Network 0.02 +51.00% 26577 65.09 64.08
Nextera Energy 0.02 NEW 15000 102.47 0.00
Amc Networks Inc Cl A 0.02 NEW 23500 61.49 0.00
Chesapeake Energy Corp Pf d cv 0.02 -99.00% 1200 1287.50 0.00
Bbg 7 5/8 10/01/19 0.02 1750000 1.08 0.00
Dan 6 3/4 02/15/21 0.02 1750000 1.08 0.00
Disdyn 12 1/2 01/01/18 0.02 1500000 1.10 0.00
Eroc 8 3/8 06/01/19 0.02 1925000 1.08 0.00
Gt 8 1/4 08/15/20 0.02 1570000 1.10 0.00
Kw 8 3/4 04/01/19 0.02 1250000 1.08 0.00
Ocrgno 6 1/2 10/01/17 0.02 1600000 1.02 0.00
Sne 0 11/30/17 0.02 NEW 100000000 0.02 0.00
Spn 6 3/8 05/01/19 0.02 1500000 1.07 0.00
Tso 5 3/8 10/01/22 0.02 2000000 1.04 0.00
Win 7 1/2 06/01/22 0.02 1650000 1.09 0.00
Tribune Co New Cl A 0.02 +315.00% 16600 85.06 0.00
Bbep 7 7/8 04/15/22 0.02 1300000 1.08 0.00
Cvo 11 1/2 05/15/17 0.02 NEW 1500000 1.06 0.00
Eqix 5 3/8 04/01/23 0.02 2000000 1.02 0.00
Itmn 2 1/2 12/15/17 0.02 -83.00% 500000 3.45 0.00
Prmian 10 1/2 01/15/18 144a 0.02 1250000 1.03 0.00
Sbmau 8 7/8 04/15/18 144a 0.02 2000000 0.83 0.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.02 -33.00% 2000000 1.02 0.00
Bcc 6 3/8 11/01/20 0.02 1700000 1.08 0.00
Ce 4 5/8 11/15/22 0.02 2000000 1.00 0.00
Cwst 7 3/4 02/15/19 0.02 2000000 1.04 0.00
Nsm 6 1/2 07/01/21 0.02 -13.00% 2000000 1.00 0.00
Sd 8 1/8 10/15/22 0.02 1745000 1.10 0.00
Csar Tl 1l Usd term 0.02 1448510 1.01 0.00
Sptind Tl 2l Usd term 0.02 2000000 1.01 0.00
Par Petroleum 0.02 -47.00% 78825 20.25 0.00
Activision Blizzard 0.02 1625000 1.10 0.00
Allied Specialty Vehicle 0.02 2000000 1.05 0.00
Churchill Downs 0.02 +33.00% 2000000 1.02 0.00
Mastec 0.02 1725000 0.98 0.00
Navios Maritime Hlds/fin 0.02 2000000 1.03 0.00
Steel Dynamics 0.02 1335000 1.09 0.00
Proshares Ultrashort Qqq Etf 0.02 NEW 40000 49.95 0.00
Cit 0.02 1500000 1.04 0.00
Tpg Specialty Lending Inc note 0.02 NEW 2000000 1.00 0.00
Subsea 7 Inc conv 0.02 NEW 1300000 1.22 0.00
Adt 0.02 NEW 1500000 1.06 0.00
Clear Channel Communicat 0.02 NEW 2000000 1.03 0.00
Energy Xxi Gulf Coast In 0.02 NEW 1250000 1.02 0.00
Norske Skogindustrier 0.02 NEW 2000000 0.92 0.00
Telecom Italia Spa 0.02 NEW 2000000 1.00 0.00
BMRN BioMarin Pharmaceutical 0.01 NEW 17600 62.22 71.52
INCY Incyte Corporation 0.01 +10.00% 11000 56.45 54.44
VRTX Vertex Pharmaceuticals Incorporated 0.01 -49.00% 7515 94.71 93.14
ELY Callaway Golf Company 0.01 NEW 103000 8.32 7.59
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 25000 36.52 36.57
GILD Gilead Sciences 0.01 +80.00% 9000 82.89 105.77
Fannie Mae Pfd. S 0.01 -21.00% 74302 10.35 0.00
PENN Penn National Gaming 0.01 -33.00% 38872 12.14 10.80
TOL Toll Brothers 0.01 -25.00% 25500 36.90 35.37
CTRP Ctrip.com International 0.01 NEW 15000 64.07 64.53
Vringo Inc *w exp 99/99/999 0.01 +5.00% 475000 1.14 0.00
Swift Svcs Hldgs Swft 10% conv 0.01 400000 1.07 0.00
Vishay Intertech 144a 2.25% conv 0.01 -15.00% 511000 0.97 0.00
Prospect Capital Corp note 0.01 NEW 1000000 1.05 0.00
Nextera Energy Inc conv prf 0.01 -99.00% 6387 67.17 0.00
Fes 9 06/15/19 0.01 1150000 1.04 0.00
Nm 8 1/8 02/15/19 0.01 1000000 1.05 0.00
Ohi 5 7/8 03/15/24 0.01 930000 1.06 0.00
Six 5 1/4 01/15/21 0.01 1000000 1.02 0.00
Sxc 7 5/8 08/01/19 0.01 -63.00% 454000 1.06 0.00
Telsat 6 05/15/17 0.01 1000000 1.03 0.00
Win 7 3/4 10/01/21 0.01 500000 1.09 0.00
Hls 8 1/8 02/15/20 0.01 1000000 1.07 0.00
Trak 1 1/2 03/15/17 0.01 NEW 850000 1.34 0.00
Mtna 6 Mtus pfd cv 0.01 -79.00% 43061 22.48 0.00
Barpty 9 06/01/18 144a 0.01 500000 0.98 0.00
Cmc 4 7/8 05/15/23 0.01 500000 0.98 0.00
Tmbcn 11 1/4 12/15/18 0.01 500000 1.08 0.00
General Motors Corp *w exp 12/31/201 0.01 -22.00% 250000 2.51 0.00
Gaming & Leisure Pptys 0.01 -74.00% 14720 33.97 0.00
Dish Dbs 0.01 1000000 1.05 0.00
Dupont Fabros Tech 0.01 750000 1.05 0.00
Genesis Energy Lp/genesi 0.01 500000 1.04 0.00
Navios Maritime Acq 0.01 1150000 1.05 0.00
Tesoro Logistics Lp/corp 0.01 650000 1.06 0.00
Nrg Yield Inc-class A bond 0.01 NEW 1000000 1.19 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 -16.00% 510000 1.06 0.00
Cit 0.01 -71.00% 1000000 1.07 0.00
First Cash Financial Ser 0.01 1000000 1.06 0.00
First Quantum Minerals L 0.01 1005000 1.03 0.00
First Quantum Minerals L 0.01 1005000 1.03 0.00
Hig Bbc Intermed/holding 0.01 1000000 1.02 0.00
Jefferies Fin Llc / Jfin 0.01 1000000 1.01 0.00
Seventy Seven Energy 0.01 NEW 25000 23.56 0.00
Eni Spa conv 0.01 NEW 800000 1.49 0.00
Advanced Micro Devices 0.01 NEW 1000000 1.02 0.00
Cascades 0.01 NEW 500000 1.00 0.00
Compass Minerals Interna 0.01 NEW 1000000 1.00 0.00
Consol Energy 0.01 NEW 750000 1.05 0.00
Global Part/glp Finance 0.01 NEW 500000 1.00 0.00
Kissner Milling 0.01 NEW 1000000 1.03 0.00
Live Nation Entertainmen 0.01 NEW 500000 1.01 0.00
Navios Sa Logist/fin Us 0.01 NEW 750000 1.04 0.00
Norske Skogindustrier 0.01 NEW 1000000 0.58 0.00
Polymer 0.01 NEW 1000000 1.02 0.00
Vector 0.01 NEW 1000000 1.06 0.00
Texas Comp Elec Hold Llc term 0.01 NEW 1000000 1.01 0.00
Equinix Inc note 3.000%10/1 0.00 -99.00% 4000 2.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 -99.00% 5946 49.11 0.00
OREX Orexigen Therapeutics 0.00 -68.00% 12500 6.20 5.80
SPY SPDR S&P; 500 ETF 0.00 NEW 14310 28.00 200.69
CTXS Citrix Systems 0.00 NEW 1100 10.00 69.97
SYMC Symantec Corporation 0.00 NEW 1400 35.71 24.08
RAD Rite Aid Corporation 0.00 +3.00% 30000 7.17 6.43
CRM salesforce 0.00 -95.00% 5000 58.00 58.66
ARRY Array BioPharma 0.00 NEW 450 42.22 3.97
CHU China Uni 0.00 NEW 10000 15.30 16.89
ISIS ISIS Pharmaceuticals 0.00 NEW 1500 34.67 38.86
Arvinmeritor Inc frnt 4.000% 2/1 0.00 -99.00% 21000 1.05 0.00
XRS TAL Education 0.00 NEW 250 28.00 34.70
Lear Corp Warrants 0.00 742 173.85 0.00
Shengdatech Inc 6.5% conv 0.00 2975000 0.01 0.00
D Fluidigm Corp Del 0.00 NEW 11400 29.39 0.00
Cumulus Media, Inc. Wa rrants 0.00 -78.00% 8144 6.63 0.00
Agenus 0.00 -54.00% 100000 3.22 0.00
Ixia note 0.00 -99.00% 29000 1.00 0.00
Coronado Biosciences Inc. Common 0.00 241000 1.72 0.00
Meritage Homes Corp conv 0.00 252000 1.06 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.00 283000 1.41 0.00
Coshw 0.00 -43.00% 2436 39.41 0.00
Sats 6 1/2 06/15/19 0.00 300000 1.12 0.00
Untus 6 5/8 05/15/21 0.00 250000 1.07 0.00
M/i Homes Inc note 3.000% 3/0 0.00 -94.00% 314000 1.10 0.00
Kb Home note 0.00 -94.00% 278000 1.01 0.00
Trbnw C0 12/31/32 Trbaa 0.00 2000 84.50 0.00
Glf 6 3/8 03/15/22 0.00 310000 1.04 0.00
Sfl Us 0.00 NEW 13497 18.60 0.00
Caesars Acquisition Co cl a 0.00 20166 12.35 0.00
Crown Castle International Corp. pfd stk 0.00 -99.00% 2860 101.75 0.00
Alcatel-lucent conv 0.00 NEW 11208978000 0.00 0.00
Catamaran 0.00 360000 1.01 0.00
Northern Blizzard Resour 0.00 375000 1.03 0.00
Cheetah Mobile 0.00 NEW 348 20.11 0.00
Mgm Holdings 0.00 NEW 5000 78.20 0.00
Endo International 0.00 NEW 5000 70.00 0.00
Energy Future/efih Finan 0.00 NEW 2000000 0.09 0.00
Precision Drilling 0.00 NEW 250000 1.00 0.00
Seventy Seven Energy 0.00 NEW 100000 1.03 0.00
Texas Competitive/tceh 0.00 NEW 500000 0.46 0.00

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