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 1.75 -6.00% 107452000 1.09 0.00
Micron Technology Inc conv 1.62 -5.00% 86648000 1.25 0.00
Priceline.com debt 1.000% 3/1 1.45 70693000 1.37 0.00
Yahoo Inc 144a conv bond p2 1.21 -25.00% 77762000 1.04 0.00
Clearwire Communications Llc E conv 1.03 -19.00% 60790000 1.14 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.02 +10.00% 64416000 1.06 0.00
Jarden Corp note 1.00 +10.00% 65337000 1.03 0.00
Mgm Mirage conv 0.99 +31.00% 51384000 1.29 0.00
Gilead Sciences conv 0.98 -23.00% 14192000 4.65 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.96 +16.00% 60141000 1.07 0.00
Prologis Inc note 3.250% 3/1 0.90 -7.00% 56896000 1.06 0.00
COM USD0.01 Chesapeake Energy Corp cnv 0.90 -11.00% 52007 1161.67 0.00
Forest City Enterprises conv 0.89 -3.00% 53505000 1.12 0.00
Wellpoint Inc Note cb 0.88 -24.00% 35070000 1.69 0.00
Ctrip.com Inter Ltd. conv 0.87 -18.00% 54273000 1.08 0.00
On Semiconductor Corp note 2.625%12/1 0.85 +3.00% 48586000 1.17 0.00
Liberty Media Corp 144a conv bond p2 0.85 +9.00% 56728000 1.00 0.00
Royal Gold Inc conv 0.83 +10.00% 52783000 1.05 0.00
United Technol conv prf 0.82 +3.00% 914352 60.08 0.00
Cubist Pharmaceuticals conv 0.82 NEW 50656000 1.08 0.00
Ciena Corp note 0.875% 6/1 0.81 -19.00% 54724000 0.99 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.81 24341000 2.23 0.00
Webmd Health Conv Sr Notes conv 0.80 +5.00% 52364000 1.03 0.00
Liberty Interactive 0.80 +6.00% 52160000 1.03 0.00
Newmont Mining Corp Cvt cv bnd 0.79 -2.00% 51198000 1.03 0.00
Akamai Technologies Inc conv bnd 0.79 +4.00% 51576000 1.02 0.00
Priceline Grp Inc note 0.350% 6/1 0.77 45543000 1.13 0.00
Bank Of America Corporation preferred 0.76 43652 1170.05 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.76 +53.00% 846723000 0.06 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.76 -13.00% 50705000 1.01 0.00
Slxp 1 1/2 03/15/19 0.76 -9.00% 20230000 2.53 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.74 +3.00% 41378 1204.99 0.00
Developers Diversified Rlty note 1.750%11/1 0.74 -20.00% 43737000 1.14 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.74 +23.00% 49574000 1.00 0.00
Live Nation Entertainmen conv 0.74 +17.00% 46988000 1.05 0.00
Toll Bros Finance Corp. convertible bond 0.72 46678000 1.03 0.00
Fidelity National Finance conv 0.70 +30.00% 28650000 1.64 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.69 27529000 1.68 0.00
Alexandria Real Estate Equitie conv prf 0.68 1667888 27.21 0.00
Cornerstone Ondemand Inc conv 0.68 +7.00% 44091000 1.03 0.00
Jds Uniphase Corp conv 0.65 NEW 42741000 1.02 0.00
Ares Capital Corp conv 0.64 +14.00% 41897000 1.03 0.00
Keycorp New pfd 7.75% sr a 0.63 -2.00% 320332 131.66 0.00
Starwood Property Trust note 0.63 38440000 1.09 0.00
Illumina Inc conv 0.63 +56.00% 40203000 1.05 0.00
Omnicare Inc bond 0.60 +14.00% 36516000 1.11 0.00
Sina Corp conv 0.60 -8.00% 43443000 0.93 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.58 +2.00% 35763000 1.09 0.00
Ttm Technologies Inc conv 0.58 +3.00% 38318000 1.01 0.00
National Health Invs Inc note 0.58 -2.00% 38967000 0.99 0.00
Twitter Inc conv 0.58 NEW 39000000 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.57 +5.00% 36681000 1.05 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.57 -11.00% 41354000 0.93 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.57 +68.00% 35882000 1.06 0.00
Hologic Inc cnv 0.56 +36.00% 35629000 1.06 0.00
Finisar Corp conv 0.56 +162.00% 39491000 0.95 0.00
Forest City Enterprises conv 0.56 +6.00% 35467000 1.05 0.00
Intel Corp sdcv 0.55 -26.00% 28734000 1.28 0.00
Tyson Foods Inc cnv pfd 0.55 NEW 741259 49.64 0.00
Radian Group Inc note 0.54 +35.00% 24581000 1.47 0.00
Hos Us conv 0.54 34293000 1.06 0.00
Liberty Interactive Llc conv 0.54 +11.00% 26161000 1.39 0.00
Sunedison Inc conv 0.54 -4.00% 35886000 1.01 0.00
Jazz Investments I Ltd conv 0.54 NEW 32500000 1.12 0.00
Tibco Software Inc. 2.25 05-01 conv 0.53 35554000 1.00 0.00
Healthsouth Corp conv 0.53 +4.00% 31698000 1.12 0.00
Sandisk Corp 144a conv bond p2 0.52 +11.00% 28513000 1.22 0.00
Netsuite Inc note 0.250% 6/0 0.52 NEW 33526000 1.04 0.00
Owens-brockway Glass Container conv 0.51 +10.00% 33790000 1.01 0.00
Amg Capital Trust Ii convert 0.51 -15.00% 526850 64.57 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.51 +4.00% 22080000 1.54 0.00
Starwood Ppty note 4.0% 1/15/ 0.51 +48.00% 31337000 1.10 0.00
Al Us conv 0.51 +8.00% 24179000 1.41 0.00
Salesforce.com Inc conv 0.51 +27.00% 30451000 1.13 0.00
Molina Healthcare Inc conv 0.50 NEW 32500000 1.03 0.00
Volcano Corporation note 1.750%12/0 0.49 -9.00% 37279000 0.88 0.00
Illumina Inc conv 0.49 +85.00% 30510000 1.08 0.00
Liberty Media Corp deb 3.500% 1/1 0.48 58061000 0.55 0.00
Chesapeake Energy Corp note 2.250%12/1 0.48 -5.00% 33470000 0.96 0.00
Nvidia Corp 144a conv bond p2 0.48 -30.00% 29004000 1.12 0.00
Jarden Corp conv 0.47 -8.00% 26114000 1.20 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.46 +6.00% 18219000 1.68 0.00
Cobalt Intl Energy Inc note 0.45 -40.00% 35520000 0.85 0.00
Holx 2 12/15/43 0.45 +12.00% 27620000 1.09 0.00
B2gold Corp conv 0.45 NEW 31420000 0.97 0.00
Priceline Group Inc/the conv 0.45 NEW 31565000 0.95 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 0.44 -2.00% 25699 1144.56 0.00
Medivation Inc note 2.625% 4/0 0.44 -36.00% 14669000 2.02 0.00
Macquarie Infrastructure conv 0.43 NEW 25700000 1.12 0.00
Cien 4 12/15/20 0.42 21936000 1.27 0.00
Rti Intl Metals Inc note 1.625%10/1 0.42 +20.00% 28351000 0.99 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.41 -26.00% 21664000 1.26 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.40 -25.00% 26325000 1.01 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.39 -41.00% 816370 32.07 0.00
Goodrich Petroleum Corp 5% bond 0.39 +2.00% 24394000 1.08 0.00
Proofpoint Inc 144a conv bond p2 0.39 -2.00% 21571000 1.22 0.00
Cubist Pharmaceuticals conv 0.39 NEW 23218000 1.12 0.00
Mylan Inc note 3.750% 9/1 0.38 +59.00% 7134000 3.56 0.00
Navistar Intl Corp New note 0.38 -12.00% 24194000 1.05 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.38 +66.00% 500500 50.74 0.00
Ford Mtr Co Del note 4.250%11/1 0.36 +4.00% 12547000 1.94 0.00
Nextera Energy Inc unit 0.36 -4.00% 401633 60.61 0.00
Nrf Us conv 0.36 -19.00% 12358000 1.96 0.00
Stanley Black & Decker Inc Uni pfd 0.35 199636 116.33 0.00
Servicenow Inc 144a conv bond p2 0.35 21645000 1.09 0.00
Ashland 0.35 +47.00% 23591000 0.99 0.00
American Tower Corp New Pfd Co pfd 0.35 219300 108.13 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.34 +20.00% 11920000 1.90 0.00
Ryland Group note 0.34 +2.00% 17435000 1.31 0.00
Portfolio Recovery 0.34 +13.00% 20256000 1.13 0.00
Seacor Holdings Inc conv 0.34 +25.00% 24682000 0.93 0.00
Medidata Solutions Inc conv 0.34 NEW 20544000 1.10 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.33 -9.00% 22444000 1.00 0.00
Thrx 2 1/8 01/15/23 0.33 -14.00% 22267000 0.98 0.00
Iconix Brand Group, Inc. conv 0.33 +3.00% 16570000 1.33 0.00
Twitter Inc conv 0.33 NEW 22000000 1.00 0.00
Rwt 4 5/8 04/15/18 0.32 +3.00% 21171000 1.01 0.00
Energy Xxi Bermuda 144a conv bond p2 0.32 -15.00% 25765000 0.84 0.00
Fluidigm Corporation convertible cor 0.32 +4.00% 23058000 0.92 0.00
Old Republic Intl Corp note 0.31 17849000 1.18 0.00
Lam Research Corp note 0.500% 5/1 0.31 +35.00% 16227000 1.29 0.00
Brookdale Senior Living note 0.30 -10.00% 15208000 1.31 0.00
Ares Capital Corporation convertible cor 0.30 +9.00% 19519000 1.04 0.00
Molina Healthcare Inc. conv 0.30 -15.00% 16219000 1.23 0.00
Orexigen Therapeutics Inc note 2.750%12/0 0.29 -7.00% 20622000 0.94 0.00
Spansion Llc conv 0.29 NEW 11015000 1.78 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.28 +2.00% 18542000 1.00 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.27 -22.00% 131935 137.13 0.00
Continental Airlines 6% Conv pfd 0.27 +19.00% 370178 49.58 0.00
Tesla Motors Inc bond 0.27 -55.00% 17938000 0.99 0.00
Auxilium Pharmaceuticals note 0.26 -59.00% 12877000 1.36 0.00
Strza 5 09/15/19 0.26 +59.00% 16987000 1.02 0.00
Seacor Holdings Inc note 2.500%12/1 0.26 +8.00% 15858000 1.09 0.00
Qihoo 360 Tech Co Ltd conv 0.26 NEW 18700000 0.93 0.00
Helix Energy Solutions note 0.25 +12.00% 13191000 1.25 0.00
Array Biopharma Inc note 3.000% 6/0 0.25 -7.00% 18374000 0.90 0.00
Exr Us conv 0.25 -4.00% 15808000 1.04 0.00
Wright Medical Group Inc note 2 000 8/1 0.25 -26.00% 12097000 1.38 0.00
Incyte Corp Ltd conv 0.25 +17.00% 13740000 1.21 0.00
Clear Channel Communicat 0.25 +252.00% 16500000 1.03 0.00
Penn Virginia Corp conv prf 0.25 -20.00% 164300 100.65 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.24 +71428.00% 15021000 1.06 0.00
Vsh 2.25 11-40 144a Cvt convert 0.24 -6.00% 13702000 1.19 0.00
Meritor Inc conv 0.24 -6.00% 9980000 1.58 0.00
Newpark Res Inc note 4.000%10/0 0.23 +12.00% 11396000 1.35 0.00
Chart Industries 2% conv 0.23 -20.00% 13211000 1.17 0.00
Spirit Rlty Cap Inc New Note cb 0.23 +4.00% 15864000 0.99 0.00
Penn Virginia 0.23 +76.00% 14100000 1.09 0.00
Depomed Inc conv 0.23 NEW 14500000 1.05 0.00
Qihoo 360 Tech Co Ltd conv 0.23 NEW 16500000 0.93 0.00
Dominion Res Inc Va unit 04/01/2013 0.22 255542 57.38 0.00
Verint Sys Inc note 1.5% 6/1 0.22 NEW 13500000 1.09 0.00
Element Financial Corp conv 0.22 +141.00% 14494000 1.03 0.00
First Data Corporation 0.22 -30.00% 12762050 1.18 0.00
Alcoa Inc cnv pfd 0.22 NEW 300000 50.10 0.00
Hologic Inc frnt 2.000%12/1 0.21 -24.00% 11763000 1.19 0.00
Bid 5 1/4 10/01/22 0.21 NEW 14500000 0.97 0.00
Emulex Corporation 144a conv bond p2 0.21 15600000 0.90 0.00
Halcon Resources 0.21 -10.00% 13500000 1.03 0.00
Webmd Health Corp conv 0.21 -5.00% 13180000 1.06 0.00
J2 Global Inc note 3.250% 6/1 0.21 -35.00% 14100000 1.02 0.00
Trinity Inds Inc note 3.875% 6/0 0.20 -37.00% 6613000 2.07 0.00
Teleflex Inc note 3.875% 8/0 0.20 +19.00% 7411000 1.79 0.00
X 2 3/4 04/01/19 0.20 +15.00% 7304000 1.85 0.00
Encore Capital Group Inc conv bnd 0.20 +8.00% 13401000 0.99 0.00
Colony Finl Inc note 5.00% 0.19 12169000 1.04 0.00
Solazyme Inc bond 0.19 +12.00% 13608000 0.94 0.00
Pennymac Corp conv 0.19 +31.00% 12551000 0.99 0.00
GM General Motors Company 0.18 -39.00% 357440 33.94 30.65
Lennar Corp conv bnd 0.18 6530000 1.87 0.00
Snv 5 1/8 06/15/17 0.18 -7.00% 12012000 1.03 0.00
Uti Worldwide Inc 144a 0.18 -4.00% 10800000 1.10 0.00
Spirit Realty Capital Inc convertible cor 0.18 +34.00% 12104000 0.99 0.00
Continental Airls Inc note 4.500% 1/1 0.17 -35.00% 4392000 2.61 0.00
Jarden Corp note 1.875% 9/1 0.17 +13.00% 8077000 1.40 0.00
Vipshop Holdings Ltd - Ads bond 0.17 -38.00% 9156000 1.26 0.00
Mercadolibre Inc conv 0.17 -11.00% 10000000 1.11 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.16 +8.00% 13032000 0.84 0.00
Sl Green Operating Par 144a 3. convert 0.16 8247000 1.34 0.00
Walter Invt Mgmt Corp note 0.16 -74.00% 11948000 0.88 0.00
Reynolds Grp Iss/reynold 0.16 +233.00% 10000000 1.05 0.00
Allscripts Healthcare So conv 0.16 -18.00% 10246000 1.06 0.00
Prospect Capital Corp conv 0.16 -44.00% 11147000 0.97 0.00
Altice Sa 0.16 -12.00% 10500000 1.05 0.00
Clear Channel Worldwide 0.16 NEW 10000000 1.05 0.00
Citi 0.15 +44.00% 187200 53.48 0.00
Cemex Sab conv 0.15 8250000 1.22 0.00
Integra Lifesciences Holdings conv bnd 0.15 NEW 9175000 1.07 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.15 NEW 9000000 1.10 0.00
Kb Home note 0.15 +3498.00% 10005000 1.00 0.00
Cepheid conv 0.15 NEW 10000000 0.99 0.00
Tenet Healthcare 0.15 +266.00% 9625000 1.06 0.00
Acorda Therap note 1.75% 6/15 0.15 -28.00% 10200000 0.98 0.00
Palo Alto Networks Inc conv bnd 0.15 +80.00% 9000000 1.13 0.00
Griffon Corporation conv 0.15 8973000 1.14 0.00
Cemex Sab De Cv 0.15 -16.00% 9826000 1.05 0.00
Synchronoss Technologies conv 0.15 NEW 9156000 1.09 0.00
Celanese Us Holdings 0.15 NEW 9000000 1.08 0.00
Accuray Inc Del note 3.750% 8/0 0.14 +13.00% 8779000 1.09 0.00
Callaway Golf 0.14 -36.00% 7920000 1.15 0.00
Endologix Inc note 2.250%12/1 0.14 +4.00% 9917000 0.96 0.00
Medicines Co dbcv 1.375% 6/0 0.14 +20.00% 8714000 1.11 0.00
Sunedison Inc conv 0.14 -32.00% 6137000 1.54 0.00
Emergent Biosolutions Inc note 0.14 +20.00% 8898000 1.02 0.00
Insulet Corp note 2.000% 6/1 0.14 +197.00% 8545000 1.07 0.00
WYNN Wynn Resorts 0.13 +62.00% 45550 185.29 180.92
Energy Xxi Bermuda Ltd conv prf 0.13 -29.00% 37931 222.19 0.00
Vspcin 9 3/8 10/01/15 0.13 8821000 1.00 0.00
Sprint 0.13 NEW 8000000 1.08 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.13 +1568.00% 8510000 1.01 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.13 -14.00% 172850 51.88 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.13 +49.00% 8989000 0.94 0.00
Sunpower Corp conv bnd 0.13 +36.00% 7500000 1.13 0.00
Aol Inc conv 0.13 NEW 8750000 1.01 0.00
Pbncn 8 5/8 02/01/20 0.12 +13.00% 7750000 1.02 0.00
Pzz 8 3/8 05/01/19 0.12 -24.00% 7500000 1.08 0.00
Health Care Reit Pfd I 6.5% 0.11 +3.00% 125810 58.82 0.00
Icon 2 1/2 06/01/16 0.11 5735000 1.31 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.11 -27.00% 7493000 1.00 0.00
Prospect Capital Corporation note 5.875 0.11 -38.00% 7063000 1.03 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.11 +4.00% 6549000 1.16 0.00
Laclede Group conv prf 0.11 -36.00% 131650 54.50 0.00
Ciena Corp 144a 4.0 03-15-15 convert 0.10 -31.00% 6185000 1.07 0.00
Stillwater Mng Co note 1.750%10/1 0.10 -50.00% 5000000 1.37 0.00
Win 7 1/2 06/01/22 0.10 +298.00% 6570000 1.06 0.00
Simfoo 10 1/2 11/01/17 144a 0.10 6035000 1.06 0.00
Rpm International Inc convertible cor 0.10 -10.00% 5538000 1.15 0.00
Yandex Nv conv 0.10 -36.00% 7587000 0.91 0.00
Vodafone Group New Adr F 0.10 -34.00% 192575 33.13 0.00
Energy Xxi Gulf Coast In 0.10 +447.00% 6843000 0.98 0.00
Mcdermott International 0.10 -33.00% 6742000 1.02 0.00
Ligand Pharmaceuticals I conv 0.10 NEW 7000000 0.96 0.00
Heartware Intl Inc note 3.500%12/1 0.09 -39.00% 5236000 1.11 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.09 6300000 0.94 0.00
Emerald Oil Inc bond 0.09 6248000 0.99 0.00
Amc Networks 0.09 -14.00% 5698000 1.00 0.00
DFS Discover Financial Services 0.08 NEW 80000 65.30 63.65
BA Boeing Company 0.08 NEW 40000 129.35 126.14
VZ Verizon Communications 0.08 -32.00% 107900 50.35 48.18
Danaher Corp Del debt 0.08 2209000 2.31 0.00
7.875000% 02/15/2019 0.08 NEW 4936000 1.13 0.00
Titan Machy Inc note 3.750% 5/0 0.08 -47.00% 6891000 0.77 0.00
Appvion 0.08 -5.00% 5700000 0.89 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.08 5066000 1.03 0.00
Post Hldgs Inc conv prf 0.08 65000 79.25 0.00
Credit Agricole Sa 0.08 5000000 1.06 0.00
Gentiva Health Services 0.08 5000000 1.07 0.00
Molina Healthcare Inc conv 0.08 NEW 4986000 1.03 0.00
PFE Pfizer 0.07 NEW 150000 30.40 27.76
HPQ Hewlett-Packard Company 0.07 NEW 130000 36.79 34.34
Bristol Myers Squibb Co dbcv 9/1 0.07 3407000 1.30 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.07 3500000 1.26 0.00
Sandridge Energy pfd 8.5% 0.07 50008 97.40 0.00
Electronic Arts Inc conv 0.07 -48.00% 3765000 1.26 0.00
Exelixis Inc cnv 0.07 -46.00% 7654000 0.58 0.00
Altmes 9 5/8 10/15/18 0.07 +9.00% 4561000 1.05 0.00
Chrygr 8 06/15/19 0.07 +12.00% 4500000 1.07 0.00
Metropcs Communications 0.07 -20.00% 150643 30.07 0.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.07 +119.00% 4385000 1.01 0.00
Cwst 7 3/4 02/15/19 0.07 +136.00% 4723000 1.02 0.00
Lsb Industries 0.07 -42.00% 4000000 1.09 0.00
Huron Consulting Group I conv 0.07 NEW 5000000 0.98 0.00
Upcb Finance V 0.07 NEW 4340000 1.09 0.00
CVX Chevron Corporation 0.06 +200.00% 30000 124.80 113.16
F Ford Motor Company 0.06 +13.00% 260925 16.65 14.15
Rayonier Inc conv 0.06 -2.00% 2864000 1.38 0.00
Hca 7 3/4 05/15/21 0.06 4000000 1.08 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.06 65500 56.73 0.00
Nextera Energy, Inc. pfd cv 0.06 -6.00% 79565 54.03 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 4023000 1.00 0.00
Navistar Intl Corp conv 0.06 -50.00% 4000000 1.02 0.00
Pbf Holding 0.06 +100.00% 4000000 1.07 0.00
Regency Energy Partners 0.06 -26.00% 4000000 1.07 0.00
Incyte Corp Incy Cvt 144a 0.37 convert 0.06 -40.00% 3560000 1.20 0.00
Kratos Defense & Sec 0.06 -60.00% 4000000 1.02 0.00
Simmons Foods 0.06 NEW 4000000 1.00 0.00
CBST Cubist Pharmaceuticals 0.05 +36.00% 53601 66.55 67.30
Csg Systems International, Inc conv 0.05 +16.00% 2771000 1.27 0.00
Ctlcn 11 10/30/17 0.05 -3.00% 3944590 0.86 0.00
Hnt 6 3/8 06/01/17 0.05 3000000 1.10 0.00
Ias 8 3/8 05/15/19 0.05 3000000 1.06 0.00
S 9 11/15/18 144a 0.05 -40.00% 3000000 1.18 0.00
Biomet 0.05 3000000 1.07 0.00
Valeant Pharmaceuticals 0.05 3000000 1.06 0.00
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.05 3750000 0.95 0.00
Cenveo 0.05 -27.00% 3646000 0.96 0.00
Oasis Petroleum 0.05 NEW 3000000 1.08 0.00
Samson Investment 0.05 NEW 3150000 0.97 0.00
AMTD TD Ameritrade Holding 0.04 NEW 80000 34.02 30.52
CTXS Citrix Systems 0.04 +3045.00% 34600 71.65 65.78
INTC Intel Corporation 0.04 -37.00% 75200 34.81 32.17
XLNX Xilinx 0.04 +57.00% 55000 44.09 41.48
APC Anadarko Petroleum Corporation 0.04 NEW 23810 105.12 91.91
Alza Corp sdcv 7/2 0.04 1568000 1.50 0.00
LRCX Lam Research Corporation 0.04 -36.00% 36120 75.96 71.66
Laboratory Corp Amer Hldgs debt 0.04 1795000 1.42 0.00
Health Care Reit Inc note 3.000%12/0 0.04 -17.00% 2387000 1.23 0.00
Lam Research Corp conv 0.04 -59.00% 2000000 1.36 0.00
Ally 7 1/2 09/15/20 0.04 2250000 1.17 0.00
Cwei 7 3/4 04/01/19 0.04 2400000 1.04 0.00
Llakes 7.45 03/15/28 0.04 2500000 1.05 0.00
Rrc 5 08/15/22 0.04 2320000 1.03 0.00
Janus Capital conv 0.04 -60.00% 2000000 1.23 0.00
Sprint Corp 7.25 9/15/2021 0.04 NEW 2500000 1.06 0.00
Earthlink Holdings 0.04 +22.00% 2675000 1.04 0.00
Eletson Holdings 0.04 2790000 1.04 0.00
Genesis Energy Lp/genesi 0.04 +400.00% 2500000 1.00 0.00
Toys R Us Delaware 0.04 3000000 0.94 0.00
Northstar Rlty Fin 0.04 NEW 142025 17.58 0.00
Cit 0.04 2500000 1.06 0.00
Advanced Micro Devices 0.04 NEW 2810000 0.99 0.00
Fmg Resources Aug 2006 0.04 NEW 2500000 1.06 0.00
STT State Street Corporation 0.03 NEW 30000 74.83 67.15
LAMR Lamar Advertising Company 0.03 +40.00% 35000 50.29 49.40
COP ConocoPhillips 0.03 NEW 26840 80.55 69.84
DISH DISH Network 0.03 26628 64.97 60.29
TOL Toll Brothers 0.03 +167.00% 68200 33.46 31.75
Cbiz Inc. 4.875% Convertible dbcv 0.03 1795000 1.26 0.00
Carwag 6 7/8 06/15/19 0.03 2000000 1.06 0.00
Dan 6 3/4 02/15/21 0.03 1750000 1.07 0.00
Eroc 8 3/8 06/01/19 0.03 1925000 1.05 0.00
Gt 8 1/4 08/15/20 0.03 1570000 1.08 0.00
Sapsj 6 5/8 04/15/21 0.03 2000000 1.05 0.00
Tso 5 3/8 10/01/22 0.03 2000000 1.02 0.00
Wti 8 1/2 06/15/19 0.03 2000000 1.06 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 1.01 0.00
Weyerhaeuser C conv prf 0.03 -27.00% 34518 54.78 0.00
Bcc 6 3/8 11/01/20 0.03 1700000 1.06 0.00
Ce 4 5/8 11/15/22 0.03 2000000 1.00 0.00
Hkus 9 3/4 07/15/20 0.03 2000000 1.06 0.00
Nsm 6 1/2 06/01/22 0.03 2300000 0.96 0.00
Sd 8 1/8 10/15/22 0.03 1745000 1.03 0.00
Sptind Tl 2l Usd term 0.03 2000000 1.01 0.00
Allied Specialty Vehicle 0.03 2000000 1.05 0.00
Churchill Downs 0.03 2000000 1.02 0.00
Fresenius Med Care Us 0.03 2000000 1.07 0.00
Navios Maritime Hlds/fin 0.03 2000000 1.02 0.00
Qep Resources 0.03 2000000 1.10 0.00
Calpine 0.03 2000000 1.11 0.00
Waterjet Holdings 0.03 2000000 1.05 0.00
Tpg Specialty Lending Inc note 0.03 2000000 0.99 0.00
Chesapeake Energy 0.03 -84.00% 1500000 1.13 0.00
First Data Corporation 0.03 -6.00% 1862000 1.16 0.00
Norske Skogindustrier 0.03 +6.00% 2134000 0.93 0.00
American Energy/aepb 0.03 NEW 2250000 0.96 0.00
Covenant Surgical Partne 0.03 NEW 2000000 1.00 0.00
Energy & Exploration Partne term 0.03 NEW 2000000 0.99 0.00
TWX Time Warner 0.02 NEW 19760 77.78 77.37
BMRN BioMarin Pharmaceutical 0.02 +35.00% 23901 69.87 73.02
NVDA NVIDIA Corporation 0.02 NEW 73500 19.07 17.65
Nextera Energy 0.02 15271 95.15 0.00
OXY Occidental Petroleum Corporation 0.02 NEW 13000 97.69 88.16
AXL American Axle & Manufact. Holdings 0.02 NEW 60100 17.77 17.84
Chesapeake Energy Corp Pf d cv 0.02 1200 1154.17 0.00
Photronics Inc note 0.02 NEW 1000000 1.06 0.00
Disdyn 12 1/2 01/01/18 0.02 1500000 1.08 0.00
Fes 9 06/15/19 0.02 1150000 1.03 0.00
Kw 8 3/4 04/01/19 0.02 1250000 1.07 0.00
Nm 8 1/8 02/15/19 0.02 1000000 1.02 0.00
Spn 6 3/8 05/01/19 0.02 1500000 1.05 0.00
Telsat 6 05/15/17 0.02 1000000 1.03 0.00
Bbep 7 7/8 04/15/22 0.02 1300000 1.06 0.00
Hls 8 1/8 02/15/20 0.02 1000000 1.06 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
Csar Tl 1l Usd term 0.02 1444750 1.01 0.00
Dish Dbs 0.02 1000000 1.02 0.00
Mastec 0.02 1725000 0.96 0.00
Navios Maritime Acq 0.02 1150000 1.03 0.00
Steel Dynamics 0.02 1335000 1.08 0.00
Nrg Yield Inc-class A bond 0.02 1000000 1.18 0.00
First Quantum Minerals L 0.02 1005000 1.03 0.00
First Quantum Minerals L 0.02 1005000 1.03 0.00
Hig Bbc Intermed/holding 0.02 1000000 1.04 0.00
Jll/delta Dutch Newco Bv 0.02 -69.00% 1000000 1.03 0.00
Kissner Milling 0.02 1000000 1.03 0.00
Polymer 0.02 1000000 1.01 0.00
Chesapeake Energy 0.02 NEW 1000000 1.15 0.00
First Cash Financial Ser 0.02 NEW 1000000 1.05 0.00
Nokia Oyj 0.02 NEW 1330000 1.07 0.00
Vector 0.02 NEW 1000000 1.07 0.00
Whitewave Foods 0.02 NEW 1000000 1.02 0.00
Energy Future Intermediat term 0.02 NEW 1000000 1.01 0.00
MCD McDonald's Corporation 0.01 NEW 5000 94.40 91.35
CSCO Cisco Systems 0.01 NEW 25000 25.20 23.09
FCX Freeport-McMoRan Copper & Gold 0.01 25000 34.08 31.68
Fannie Mae Pfd. S 0.01 -47.00% 39302 10.36 0.00
HPT Hospitality Properties Trust 0.01 -56.00% 30300 28.32 28.84
Swift Svcs Hldgs Swft 10% conv 0.01 400000 1.06 0.00
Vishay Intertech 144a 2.25% conv 0.01 511000 0.96 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 2500 270.40 0.00
Nextera Energy Inc conv prf 0.01 6387 62.00 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 283000 1.30 0.00
Ohi 5 7/8 03/15/24 0.01 930000 1.05 0.00
Six 5 1/4 01/15/21 0.01 1000000 0.98 0.00
Sxc 7 5/8 08/01/19 0.01 454000 1.06 0.00
Win 7 3/4 10/01/21 0.01 500000 1.08 0.00
Tribune Co New Cl A 0.01 -21.00% 13032 75.12 0.00
Barpty 9 06/01/18 144a 0.01 +100.00% 1000000 0.90 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
Clear Channel Communicat 0.01 -93.00% 500000 1.09 0.00
Dupont Fabros Tech 0.01 750000 1.05 0.00
Tesoro Logistics Lp/corp 0.01 -22.00% 506000 1.05 0.00
Texas Comp Elec Hold Llc term 0.01 -67.00% 1260000 0.76 0.00
Vector Group Ltd note 1.75% 4/15 0.01 -92.00% 424000 1.12 0.00
Jefferies Fin Llc / Jfin 0.01 1000000 1.00 0.00
Mgm Holdings 0.01 5000 77.20 0.00
Compass Minerals Interna 0.01 1000000 0.99 0.00
Consol Energy 0.01 750000 1.01 0.00
Global Part/glp Finance 0.01 500000 1.01 0.00
Live Nation Entertainmen 0.01 500000 1.01 0.00
Navios Sa Logist/fin Us 0.01 750000 1.02 0.00
Alcoa 0.01 NEW 500000 1.02 0.00
American Airlines 0.01 NEW 500000 1.00 0.00
American Energy/aepb 0.01 NEW 500000 0.96 0.00
California Resources Crp 0.01 NEW 400000 1.04 0.00
Micron Technology 0.01 NEW 1000000 0.99 0.00
Equinix Inc note 3.000%10/1 0.00 4000 2.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 5946 49.78 0.00
BAC Bank of America Corporation 0.00 NEW 700 37.14 16.36
BTU Peabody Energy Corporation 0.00 NEW 4400 14.09 10.61
SYMC Symantec Corporation 0.00 +71.00% 2400 25.83 22.14
THRX Theravance 0.00 NEW 900 180.00 17.82
WLT Walter Energy 0.00 NEW 3187 7.34 1.98
IWM iShares Russell 2000 Index 0.00 NEW 1500 144.67 110.11
CLF Cliffs Natural Resources 0.00 NEW 1200 73.33 8.78
LLL L-3 Communications Holdings 0.00 NEW 2310 114.29 110.79
CIEN Ciena Corporation 0.00 NEW 5000 18.80 15.93
Cobalt Intl Energy 0.00 NEW 500 38.00 0.00
XRS TAL Education 0.00 250 12.00 33.61
Lear Corp Warrants 0.00 742 191.37 0.00
Shengdatech Inc 6.5% conv 0.00 2975000 0.01 0.00
D Fluidigm Corp Del 0.00 -13.00% 9900 26.36 0.00
Cumulus Media, Inc. Wa rrants 0.00 8144 4.42 0.00
Coronado Biosciences Inc. Common 0.00 -60.00% 96000 1.95 0.00
Us Natural Gas Fd Etf 0.00 NEW 615 170.73 0.00
Meritage Homes Corp conv 0.00 252000 1.02 0.00
Mntg 11 1/2 08/01/19 0.00 NEW 30 0.00 0.00
Sats 6 1/2 06/15/19 0.00 300000 1.09 0.00
Untus 6 5/8 05/15/21 0.00 250000 1.04 0.00
M/i Homes Inc note 3.000% 3/0 0.00 314000 1.01 0.00
Trbnw C0 12/31/32 Trbaa 0.00 2000 74.00 0.00
Arcc 4 7/8 03/15/17 0.00 -87.00% 280000 1.05 0.00
Glf 6 3/8 03/15/22 0.00 310000 0.99 0.00
General Motors Corp *w exp 12/31/201 0.00 250000 1.23 0.00
Crown Castle International Corp. pfd stk 0.00 2860 104.20 0.00
Northern Blizzard Resour 0.00 -30.00% 261000 1.04 0.00
Synovus Finl 0.00 NEW 6000 24.83 0.00
Energy Future/efih Finan 0.00 -75.00% 500000 0.09 0.00
Precision Drilling 0.00 250000 0.98 0.00
Seventy Seven Energy 0.00 100000 1.01 0.00
California Resources Crp 0.00 NEW 100000 1.03 0.00
Gamestop 0.00 NEW 1000000 0.10 0.00
Midas Int Holdco Ii/fin 0.00 NEW 250000 0.10 0.00
Tribune Publishing 0.00 NEW 5006 20.78 0.00
Toll Brothers Inc opt 0.00 NEW 600 48.33 0.00