Advent Capital Management
Latest statistics and disclosures from Advent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Boston Properties conv, Priceline.com debt 1.000% 3/1, Mgm Mirage conv, Bank Of America 7.25% Pfd 7.25%cnv pfd l, Illumina Inc 0 1/4 2016 conv. These five stock positions account for 6.79% of Advent Capital Management's total stock portfolio.
- Added to shares of Priceline.com debt 1.000% 3/1 (+$91.19M), Slxp 1 1/2 03/15/19 (+$62.60M), Boston Properties conv (+$46.51M), Siic 0 02/18/18 363 (+$44.59M), Rwt 4 5/8 04/15/18 (+$42.91M), Advanced Micro Devices Inc note 6.000% 5/0 (+$41.97M), Auxilium Pharmaceuticals note (+$40.52M), Mtna 6 Mtus pfd cv (+$37.57M), Nuance Communications Inc dbcv 2.750% 8/1 (+$35.68M), Xinaog 0 02/26/18 (+$34.41M).
- Started new stock positions in ONXX, Kugr 2 02/12/18 Ku2, Ciena Corp 144a 4.0 03-15-15 convert, Bbep 7 7/8 04/15/22, Gel 5 3/4 02/15/21 144a, Kb Home note, Nm 9 1/4 04/15/19 144a, Intermune Inc note 2.500% 9/1, Thrx 2 1/8 01/15/23, CVO, HBIO, JCP, LPNT, NR, CY, DAL, VRTX, CHK, SFI, JBLU, VOD, CIEN, GILD, MHO, QCOR, KWK,
- Reduced shares in these stocks: Priceline.com 2018 1% conv (-$124.06M), Amgen Inc note 0.375% 2/0 (-$94.11M), Softbk 1 1/2 03/31/13 (-$58.80M), Salix Pharmaceuticals 1.5% conv (-$52.25M), Sohoch 3 3/4 07/02/14 (-$50.76M), Sandisk Corp note 1.500% 8/1 (-$45.66M), Chipow 2 3/4 09/18/17 (-$41.20M), T 0 1/4 11/30/14 govt (-$40.00M), Cien 4 12/15/20 (-$39.62M), Interpublic Group Cos Inc note 4.750% 3/1 (-$38.53M).
- Sold out of its positions in Amrmed 11 1/2 12/15/17, T, Rfp 10 1/4 10/15/18, ATVI, Air Lease, Amgen Inc note 0.375% 2/0, Ares Capital Corp conv, Arris Group Inc note 2.000%11/1, Note 3.50,
- As of March 31, 2013, Advent Capital Management has $6.50B in assets under management (AUM). Assets under management dropped from a total value of $10.03B to $6.50B.
- Independent of market fluctuations, Advent Capital Management was a net seller by $96.04M worth of stocks in the most recent quarter.
Advent Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Boston Properties conv | 1.41 | +102.00% | 88408000 | 1.04 | 0.00 | |
| Priceline.com debt 1.000% 3/1 | 1.40 | NEW | 82154000 | 1.11 | 0.00 | |
| Mgm Mirage conv | 1.39 | -14.00% | 82767000 | 1.09 | 0.00 | |
| Bank Of America 7.25% Pfd 7.25%cnv pfd l | 1.35 | -21.00% | 71751 | 1222.00 | 0.00 | |
| Illumina Inc 0 1/4 2016 conv | 1.24 | +10.00% | 82976000 | 0.97 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 1.22 | +44.00% | 53163000 | 1.49 | 0.00 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.21 | +61.00% | 66085000 | 1.19 | 0.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.20 | 64906000 | 1.20 | 0.00 | ||
| Wlp 2 3/4 10/15/42 | 1.13 | -29.00% | 66888000 | 1.10 | 0.00 | |
| Wells Fargo & Company Non-cum Perpet cnv | 1.05 | -26.00% | 53110 | 1288.76 | 0.00 | |
| Slxp 1 1/2 03/15/19 | 0.96 | NEW | 58506000 | 1.07 | 0.00 | |
| Sl Green Operating Par 144a 3. convert | 0.94 | +6.00% | 51336000 | 1.19 | 0.00 | |
| Webmd Health Conv Sr Notes conv | 0.94 | 65746000 | 0.93 | 0.00 | ||
| Forest City Enterprises conv | 0.94 | +23.00% | 55099000 | 1.11 | 0.00 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.89 | -4.00% | 53103000 | 1.09 | 0.00 | |
| Lukoil 2 5/8 06/16/15 | 0.84 | +20.00% | 49100000 | 1.11 | 0.00 | |
| Intel Corp sdcv | 0.82 | +12.00% | 50111000 | 1.06 | 0.00 | |
| Gilead Sciences conv | 0.82 | 24673000 | 2.17 | 0.00 | ||
| Netapp Inc note 1.750% 6/0 | 0.80 | -35.00% | 47624000 | 1.09 | 0.00 | |
| Gilead Sciences conv | 0.79 | -27.00% | 23686000 | 2.17 | 0.00 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.76 | +39.00% | 43802000 | 1.13 | 0.00 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.73 | -16.00% | 46336000 | 1.02 | 0.00 | |
| General Mtrs Co jr pfd cnv srb | 0.70 | +12.00% | 1055370 | 42.94 | 0.00 | |
| Health Care Reit Inc note 3.000%12/0 | 0.70 | -34.00% | 34625000 | 1.32 | 0.00 | |
| Hologic Inc cnv | 0.70 | -22.00% | 43076000 | 1.05 | 0.00 | |
| Royal Gold Inc conv | 0.70 | +59.00% | 42937000 | 1.06 | 0.00 | |
| Electronic Arts Inc conv | 0.70 | -18.00% | 47094000 | 0.97 | 0.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.69 | +24.00% | 44395000 | 1.01 | 0.00 | |
| Nuance Communications Inc note 2.750%11/0 | 0.69 | -14.00% | 43596000 | 1.03 | 0.00 | |
| Siic 0 02/18/18 363 | 0.69 | NEW | 343000000 | 0.13 | 0.00 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.68 | +2140.00% | 43931000 | 1.00 | 0.00 | |
| GAME Technolog debt | 0.68 | -5.00% | 41187000 | 1.08 | 0.00 | |
| Glenln 5 12/31/14 | 0.68 | +52.00% | 37400000 | 1.18 | 0.00 | |
| Brookdale Senior Living note | 0.67 | 36175000 | 1.21 | 0.00 | ||
| Micron Technology Inc. conv | 0.66 | -2.00% | 37074000 | 1.16 | 0.00 | |
| Rwt 4 5/8 04/15/18 | 0.66 | NEW | 39006000 | 1.10 | 0.00 | |
| Keycorp New pfd 7.75% sr a | 0.62 | -5.00% | 311339 | 129.59 | 0.00 | |
| On Semiconductor Corp note 2.625%12/1 | 0.62 | -20.00% | 35153000 | 1.14 | 0.00 | |
| Auxilium Pharmaceuticals note | 0.62 | NEW | 40122000 | 1.01 | 0.00 | |
| Symantec Corp note 1.000% 6/1 | 0.60 | -46.00% | 30398000 | 1.29 | 0.00 | |
| Newmont Mining Corp Cvt cv bnd | 0.60 | +216.00% | 31887000 | 1.23 | 0.00 | |
| Tol 0 1/2 09/15/32 | 0.60 | +25.00% | 37287000 | 1.05 | 0.00 | |
| Host Hotels & Resorts Lpcvt2.5 convert | 0.59 | +39.00% | 27477000 | 1.40 | 0.00 | |
| Volcano Corporation note 1.750%12/0 | 0.59 | +244.00% | 38461000 | 0.99 | 0.00 | |
| Medtronic Inc note 1.625% 4/1 | 0.58 | +125.00% | 37552000 | 1.00 | 0.00 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.58 | +16.00% | 31538000 | 1.19 | 0.00 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.58 | -14.00% | 767642 | 49.36 | 0.00 | |
| Mtna 6 Mtus pfd cv | 0.58 | NEW | 1794388 | 20.94 | 0.00 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.57 | -9.00% | 293927 | 126.59 | 0.00 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.56 | +156.00% | 30217000 | 1.21 | 0.00 | |
| Alexandria Real Estate pfd cv | 0.56 | -2.00% | 1326273 | 27.50 | 0.00 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.55 | NEW | 29244000 | 1.22 | 0.00 | |
| Stone Energy 1.75% 2017 conv | 0.55 | -2.00% | 38337000 | 0.93 | 0.00 | |
| Shpln 2 3/4 05/09/14 | 0.55 | +29.00% | 32835000 | 1.09 | 0.00 | |
| Walter Invt Mgmt Corp note | 0.54 | -2.00% | 32943000 | 1.07 | 0.00 | |
| Massey Energy Co note 3.250% 8/0 | 0.53 | -20.00% | 35978000 | 0.96 | 0.00 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.53 | -24.00% | 31603000 | 1.08 | 0.00 | |
| Xinaog 0 02/26/18 | 0.53 | NEW | 31000000 | 1.11 | 0.00 | |
| Omnicare Inc 3.75% '42 conv | 0.52 | 30164000 | 1.12 | 0.00 | ||
| Jarden Corp 1.875 '18 144a conv | 0.52 | -22.00% | 29475000 | 1.14 | 0.00 | |
| Thrx 2 1/8 01/15/23 | 0.50 | NEW | 29819000 | 1.10 | 0.00 | |
| Caci Intl Inc note 2.125% 5/0 | 0.48 | -3.00% | 27158000 | 1.14 | 0.00 | |
| Hornbeck Offshore Services conv | 0.48 | +17.00% | 26395000 | 1.17 | 0.00 | |
| Ciena Corp note 0.875% 6/1 | 0.47 | +33.00% | 33444000 | 0.91 | 0.00 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.46 | +11.00% | 33475000 | 0.89 | 0.00 | |
| Tecfp 0 1/2 01/01/16 | 0.46 | +20889.00% | 19845194 | 1.50 | 0.00 | |
| Amg Capital Trust Ii convert | 0.45 | +36.00% | 548417 | 52.92 | 0.00 | |
| Lam Research Corp conv | 0.45 | +13.00% | 27224000 | 1.07 | 0.00 | |
| Interpublic Grp. Pfd. | 0.44 | +11.00% | 23244 | 1238.99 | 0.00 | |
| CUBIST PHARM CONVERTIBLE security | 0.44 | -14.00% | 16863000 | 1.71 | 0.00 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.44 | 20005000 | 1.43 | 0.00 | ||
| Sandisk Corp note 1.500% 8/1 | 0.43 | -62.00% | 21613000 | 1.29 | 0.00 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.43 | +225.00% | 27184000 | 1.02 | 0.00 | |
| Owens-brockway Glass Container conv | 0.42 | -14.00% | 26968000 | 1.01 | 0.00 | |
| Hkexch 0 1/2 10/23/17 | 0.42 | -28.00% | 25255000 | 1.09 | 0.00 | |
| Holx 2 12/15/43 | 0.42 | NEW | 25910000 | 1.05 | 0.00 | |
| Ivr 5 03/15/18 144a | 0.42 | NEW | 26712000 | 1.01 | 0.00 | |
| Moh 1 1/8 01/15/20 144a | 0.42 | NEW | 27350000 | 1.00 | 0.00 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.41 | -18.00% | 22644000 | 1.19 | 0.00 | |
| Icon 1 1/2 03/15/18 144a | 0.41 | NEW | 24494000 | 1.08 | 0.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.40 | -46.00% | 31534000 | 0.82 | 0.00 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.39 | +979.00% | 26999000 | 0.95 | 0.00 | |
| Cemex Sab De Cv conv bnd | 0.39 | NEW | 19000000 | 1.32 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.38 | -18.00% | 20253000 | 1.21 | 0.00 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.38 | +6337.00% | 30819551 | 0.80 | 0.00 | |
| Healthsouth Corp A 6.5 Cvp convert | 0.38 | -26.00% | 21072 | 1180.29 | 0.00 | |
| United Technol conv prf | 0.38 | -47.00% | 416627 | 59.85 | 0.00 | |
| Linear Technology Corp note 3.000% 5/0 | 0.37 | -27.00% | 22280000 | 1.07 | 0.00 | |
| Ares Capital Corp 5.125 2016 conv | 0.37 | -4.00% | 22599000 | 1.07 | 0.00 | |
| Mtor 7 7/8 03/01/26 | 0.37 | +10.00% | 23461000 | 1.03 | 0.00 | |
| Wppln 5 3/4 05/19/14 | 0.37 | +1171.00% | 8900000 | 2.72 | 0.00 | |
| Theravance Inc note 3.000% 1/1 | 0.36 | NEW | 19760000 | 1.18 | 0.00 | |
| Icon 2 1/2 06/01/16 | 0.36 | NEW | 20869000 | 1.11 | 0.00 | |
| Equinix Inc note 3.000%10/1 | 0.35 | -48.00% | 11404000 | 2.02 | 0.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.35 | +88.00% | 22628000 | 1.01 | 0.00 | |
| Medivation Inc note 2.625% 4/0 | 0.35 | +14.00% | 18390000 | 1.24 | 0.00 | |
| Dfc Global Corp 3.25% 2017 144a conv | 0.35 | -10.00% | 21890000 | 1.05 | 0.00 | |
| Group 1 Automotive Inc frnt 2.250% 6/1 | 0.34 | -15.00% | 19235000 | 1.16 | 0.00 | |
| Forest City Enterprises Inc conv bnd | 0.34 | +25.00% | 17700000 | 1.24 | 0.00 | |
| Air Lease Corp 3.875% 2018 144a conv | 0.34 | -40.00% | 17870000 | 1.23 | 0.00 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.34 | -6.00% | 16138000 | 1.36 | 0.00 | |
| Al 5 5/8 04/01/17 | 0.34 | -11.00% | 20253000 | 1.08 | 0.00 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.33 | -48.00% | 20504000 | 1.05 | 0.00 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.33 | -9.00% | 18723000 | 1.13 | 0.00 | |
| Ciena Corp 144a 4.0 03-15-15 convert | 0.33 | NEW | 19435000 | 1.11 | 0.00 | |
| Lam Research Corp note 0.500% 5/1 | 0.33 | -2.00% | 20715000 | 1.02 | 0.00 | |
| Subcno 2 1/4 10/11/13 | 0.33 | -26.00% | 19000000 | 1.12 | 0.00 | |
| Cemex Sab conv | 0.32 | -34.00% | 17091000 | 1.23 | 0.00 | |
| Sigcor 0 12/04/17 | 0.32 | +10.00% | 2100000000 | 0.01 | 0.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.31 | -46.00% | 16575000 | 1.21 | 0.00 | |
| Agco Corp note 1.250%12/1 | 0.31 | +40.00% | 15232000 | 1.31 | 0.00 | |
| Jns 3.25% 7/15/2014 note | 0.31 | -11.00% | 18909000 | 1.05 | 0.00 | |
| Ciena Corp conv bnd | 0.31 | +3.00% | 17910000 | 1.14 | 0.00 | |
| Itvln 4 11/09/16 | 0.31 | +30.00% | 7000000 | 2.88 | 0.00 | |
| Starwood Property Trust note | 0.31 | NEW | 18561000 | 1.10 | 0.00 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.30 | +12.00% | 18197000 | 1.08 | 0.00 | |
| Ryland Group note | 0.30 | +8.00% | 13170000 | 1.48 | 0.00 | |
| Sfl 3 1/4 02/01/18 | 0.30 | NEW | 18682000 | 1.03 | 0.00 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.29 | -33.00% | 15074000 | 1.23 | 0.00 | |
| Dendreon Corp note | 0.29 | +163.00% | 23939000 | 0.78 | 0.00 | |
| Take-two Interactive Sof note | 0.29 | -45.00% | 16126000 | 1.15 | 0.00 | |
| Nav 8 1/4 11/01/21 | 0.29 | -10.00% | 18762000 | 1.02 | 0.00 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.28 | -19.00% | 34237000 | 0.53 | 0.00 | |
| COM USD0.01 Chesapeake Energy Corp cnv | 0.28 | NEW | 17881 | 1030.03 | 0.00 | |
| Pxp 6 1/8 06/15/19 | 0.28 | +21.00% | 16680000 | 1.10 | 0.00 | |
| Pmo 2 1/2 07/27/18 | 0.27 | +15.00% | 14880000 | 1.20 | 0.00 | |
| Dst Sys Inc Del dbcv 4.125% 8/1 | 0.26 | -2.00% | 11390000 | 1.51 | 0.00 | |
| Isis Pharmaceutical 2019 144a conv | 0.26 | -55.00% | 13415000 | 1.26 | 0.00 | |
| Chunte 0 3/4 10/18/15 | 0.26 | 16100000 | 1.03 | 0.00 | ||
| Gibgr 2 11/20/19 | 0.26 | -3.00% | 12200000 | 1.39 | 0.00 | |
| Siegr 1.05 08/16/17 | 0.26 | -8.00% | 16000000 | 1.04 | 0.00 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.25 | -17.00% | 15702000 | 1.03 | 0.00 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.25 | +6.00% | 12641000 | 1.29 | 0.00 | |
| Heartware Intl Inc note 3.500%12/1 | 0.25 | +43.00% | 13800000 | 1.18 | 0.00 | |
| Radian Group Inc note 3.000%11/1 | 0.25 | NEW | 13672000 | 1.21 | 0.00 | |
| Micron Technology Inc Mu Cvt 1 convert | 0.25 | +700.00% | 15386000 | 1.06 | 0.00 | |
| Greenbrier Co Inc conv bnd | 0.25 | +14.00% | 16211000 | 1.00 | 0.00 | |
| Ares Capital Corp 5.75 16 convert | 0.25 | -20.00% | 15211000 | 1.08 | 0.00 | |
| Fdc 8 1/4 01/15/21 | 0.25 | -33.00% | 15524000 | 1.04 | 0.00 | |
| Sbry 4 1/4 07/16/14 | 0.25 | +8.00% | 9450000 | 1.69 | 0.00 | |
| Bnsim 3 3/8 01/17/18 | 0.25 | NEW | 12200000 | 1.31 | 0.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.24 | +6.00% | 15639000 | 1.00 | 0.00 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.24 | -12.00% | 9775000 | 1.61 | 0.00 | |
| Omnicom Group Inc note 7/0 | 0.24 | -21.00% | 13141000 | 1.19 | 0.00 | |
| Apache Corp pfd cv | 0.24 | -8.00% | 355624 | 44.54 | 0.00 | |
| Cit 5 1/2 02/15/19 | 0.24 | +833.00% | 14000000 | 1.10 | 0.00 | |
| Alcoa Inc debt | 0.23 | +4.00% | 11038000 | 1.38 | 0.00 | |
| Microsoft Corporation Cv. Sr. conv | 0.23 | -12.00% | 14872000 | 1.00 | 0.00 | |
| Northstart Realty Fin 7.5% 144a conv | 0.23 | +54.00% | 9568000 | 1.58 | 0.00 | |
| Tibco Software Inc conv | 0.23 | 15726000 | 0.97 | 0.00 | ||
| Iagln 5.8 08/13/14 | 0.23 | +600.00% | 7000000 | 2.12 | 0.00 | |
| Hyuele 2.65 05/14/15 | 0.23 | NEW | 13100000 | 1.12 | 0.00 | |
| Chesapeake Energy 5.75% Conv Pfd pfd | 0.22 | NEW | 14000 | 1025.86 | 0.00 | |
| Ishhar 0 03/29/16 | 0.22 | NEW | 1460000000 | 0.01 | 0.00 | |
| Continental Airls Inc note 4.500% 1/1 | 0.21 | -33.00% | 7535000 | 1.79 | 0.00 | |
| Mylan Inc note 3.750% 9/1 | 0.21 | +59.00% | 6211000 | 2.22 | 0.00 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.21 | +15.00% | 12980000 | 1.04 | 0.00 | |
| Lyb 6 11/15/21 | 0.21 | +534.00% | 11376000 | 1.19 | 0.00 | |
| Meg 11 3/4 02/15/17 | 0.21 | +68.00% | 12250000 | 1.13 | 0.00 | |
| Mrge 11 3/4 05/01/15 | 0.21 | +404.00% | 12600000 | 1.07 | 0.00 | |
| Reynol 8 1/2 05/15/18 | 0.21 | 13250000 | 1.05 | 0.00 | ||
| Ttm Technologies Inc note 3.250% 5/1 | 0.20 | -18.00% | 13010000 | 1.00 | 0.00 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.20 | -69.00% | 10273000 | 1.25 | 0.00 | |
| Newpark Res Inc note 4.000%10/0 | 0.20 | -26.00% | 11170000 | 1.17 | 0.00 | |
| TAKE-TWO INTER CONVERTIBLE security | 0.20 | -45.00% | 8283000 | 1.54 | 0.00 | |
| Intermune Inc note 2.500% 9/1 | 0.20 | NEW | 15594000 | 0.82 | 0.00 | |
| Dlggr 1 04/12/17 | 0.20 | +19.00% | 13400000 | 0.99 | 0.00 | |
| Pbncn 8 5/8 02/01/20 | 0.20 | +30.00% | 12900000 | 1.02 | 0.00 | |
| Sdrlno 3 3/8 10/27/17 | 0.20 | -3.00% | 9700000 | 1.32 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.19 | +967.00% | 18150 | 688.15 | 837.93 |
| Old Republic Intl Corp note | 0.19 | +21.00% | 11224000 | 1.12 | 0.00 | |
| Ohlcon 4 04/25/18 Ohl | 0.19 | NEW | 9500000 | 1.29 | 0.00 | |
| Level 3 Communications Inc note | 0.18 | -3.00% | 10063000 | 1.16 | 0.00 | |
| Amg Capital Trust | 0.18 | +12.00% | 186598 | 61.21 | 0.00 | |
| Health Care Reit Pfd I 6.5% | 0.18 | +35.00% | 188607 | 62.11 | 0.00 | |
| Cobalt Intl Energy Inc note | 0.18 | +106.00% | 10726000 | 1.12 | 0.00 | |
| Asacem 0 06/07/16 | 0.18 | -7.00% | 11202000 | 1.05 | 0.00 | |
| Ckh 2 1/2 12/15/27 | 0.18 | +78.00% | 10340000 | 1.10 | 0.00 | |
| Dpw 0.6 12/06/19 | 0.18 | +8.00% | 8100000 | 1.45 | 0.00 | |
| Mntg 11 1/2 08/01/19 | 0.18 | +36.00% | 11487600 | 1.04 | 0.00 | |
| Semuf 1 09/12/19 | 0.18 | +54.00% | 11400000 | 1.03 | 0.00 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.18 | NEW | 628104 | 18.67 | 0.00 | |
| Radian Group Inc note | 0.18 | NEW | 9853000 | 1.21 | 0.00 | |
| Biomed Realty conv | 0.17 | -31.00% | 8606000 | 1.27 | 0.00 | |
| Capfp 3 1/2 01/01/14 | 0.17 | +3977.00% | 7524710 | 1.45 | 0.00 | |
| Hca 7 3/4 05/15/21 | 0.17 | +400.00% | 10000000 | 1.11 | 0.00 | |
| Sawai 0 09/17/15 | 0.17 | -8.00% | 1076000000 | 0.01 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.16 | 71338 | 143.32 | 0.00 | ||
| American Equity Inv Life 3.5 1 convert | 0.16 | -34.00% | 7893000 | 1.31 | 0.00 | |
| Nuvasive Inc. conv | 0.16 | +5.00% | 10897000 | 0.98 | 0.00 | |
| Micron Tech 2032 144a 2.375% 144a conv | 0.16 | +3.00% | 8362000 | 1.24 | 0.00 | |
| Subsea 7 Sa 1.000% 10/05/17 Sr:subc Cvt equity | 0.16 | -5.00% | 10000000 | 1.03 | 0.00 | |
| ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 | 0.16 | +109.00% | 9053000 | 1.18 | 0.00 | |
| Eofp 4 1/2 01/01/15 | 0.16 | +1729.00% | 7592345 | 1.35 | 0.00 | |
| Mtna 7 1/4 04/01/14 | 0.16 | +1579.00% | 7487944 | 1.39 | 0.00 | |
| Synovus Finl Corp unit 99/99/9999 | 0.15 | +44.00% | 389619 | 24.35 | 0.00 | |
| Lennar Corp conv bnd | 0.15 | -13.00% | 5050000 | 1.94 | 0.00 | |
| Goodyear Tire Rubr Pfd 5.875% pfd | 0.15 | +235.00% | 220282 | 43.51 | 0.00 | |
| Mtor 8 1/8 09/15/15 | 0.15 | +116.00% | 9114000 | 1.06 | 0.00 | |
| S 9 1/4 04/15/22 | 0.15 | -9.00% | 7970000 | 1.25 | 0.00 | |
| Snv 5 1/8 06/15/17 | 0.15 | +900.00% | 10000000 | 1.00 | 0.00 | |
| Crm 0 1/4 04/01/18 144a | 0.15 | NEW | 10000000 | 1.00 | 0.00 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 0.14 | -68.00% | 8250000 | 1.09 | 0.00 | |
| Aabar 4 05/27/16 | 0.14 | -26.00% | 6700000 | 1.34 | 0.00 | |
| Zhedin 0 06/07/15 | 0.14 | +30.00% | 8500000 | 1.05 | 0.00 | |
| Ebara 0 03/19/18 6 | 0.14 | NEW | 920000000 | 0.01 | 0.00 | |
| Srncom Tl 1l Usd | 0.14 | NEW | 9000000 | 1.02 | 0.00 | |
| General Cable Corp Del New note 0.875%11/1 | 0.13 | -19.00% | 8415000 | 1.00 | 0.00 | |
| Regis Corp Minn note 5.000% 7/1 | 0.13 | 6447000 | 1.29 | 0.00 | ||
| Level 3 Communications Inc note 6.500%10/0 | 0.13 | +36.00% | 6308000 | 1.33 | 0.00 | |
| Teleflex Inc note 3.875% 8/0 | 0.13 | -17.00% | 5817000 | 1.45 | 0.00 | |
| Titan Machinery 2019 3.75% 144a conv | 0.13 | -15.00% | 8512000 | 1.01 | 0.00 | |
| Arcc 4 3/4 01/15/18 | 0.13 | -18.00% | 8013000 | 1.04 | 0.00 | |
| Cien 4 12/15/20 | 0.13 | -82.00% | 7244000 | 1.19 | 0.00 | |
| Dlnln 2 3/4 07/15/16 | 0.13 | -9.00% | 4700000 | 1.73 | 0.00 | |
| Honhai 0 10/12/13 | 0.13 | -5.00% | 8500000 | 1.00 | 0.00 | |
| Maufp 7 1/8 07/31/15 | 0.13 | +1249.00% | 4606823 | 1.85 | 0.00 | |
| Neff 9 5/8 05/15/16 | 0.13 | +343.00% | 7753000 | 1.06 | 0.00 | |
| Altfp 6.72 01/01/15 Alt | 0.13 | NEW | 5256000 | 1.59 | 0.00 | |
| Mhgno 4 1/2 02/23/15 Mhg | 0.13 | NEW | 5400000 | 1.53 | 0.00 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.12 | -11.00% | 4561610 | 1.64 | 0.00 | |
| ELN | Elan Corporation | 0.12 | +169.00% | 647652 | 11.80 | 13.76 |
| Priceline.com Inc 144a 1.25 03 convert | 0.12 | -27.00% | 3450000 | 2.28 | 0.00 | |
| Lennar Corp conv | 0.12 | -9.00% | 5000000 | 1.52 | 0.00 | |
| Vsh 2.25 11-40 144a Cvt convert | 0.12 | -44.00% | 7190000 | 1.11 | 0.00 | |
| Chart Industries 2% conv | 0.12 | -11.00% | 5769000 | 1.36 | 0.00 | |
| Cpaau 5 1/4 12/11/16 | 0.12 | -11.00% | 6615000 | 1.17 | 0.00 | |
| Srncom 10 1/2 02/01/15 144a | 0.12 | NEW | 8876000 | 0.86 | 0.00 | |
| Tpkhol 0 04/20/14 | 0.12 | NEW | 8000000 | 1.01 | 0.00 | |
| X 2 3/4 04/01/19 | 0.12 | NEW | 7500000 | 1.01 | 0.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.11 | -45.00% | 5092000 | 1.42 | 0.00 | |
| Fidelity National Finance conv | 0.11 | -21.00% | 5162000 | 1.35 | 0.00 | |
| Aig 8 1/4 12/15/20 | 0.11 | -3.00% | 6003000 | 1.23 | 0.00 | |
| Nka 8 7/8 03/15/18 | 0.11 | -39.00% | 7175000 | 1.04 | 0.00 | |
| Nokia 5 10/26/17 | 0.11 | +31.00% | 4600000 | 1.59 | 0.00 | |
| Sgl 0 3/4 05/16/13 | 0.11 | +3.00% | 5700000 | 1.28 | 0.00 | |
| Tpkhol 0 10/01/17 | 0.11 | -24.00% | 5500000 | 1.30 | 0.00 | |
| M/i Homes Inc note 3.000% 3/0 | 0.11 | NEW | 6950000 | 1.03 | 0.00 | |
| Atofp 1 1/2 07/01/16 Atos | 0.11 | NEW | 4645000 | 1.56 | 0.00 | |
| Eofp 3 1/4 01/01/18 Eo | 0.11 | NEW | 5217582 | 1.32 | 0.00 | |
| Magno 4 03/29/49 Mol | 0.11 | NEW | 7500000 | 0.99 | 0.00 | |
| Trak 1 1/2 03/15/17 | 0.11 | NEW | 6902000 | 1.08 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.10 | NEW | 6466000 | 1.01 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.10 | +14.00% | 528834 | 11.79 | 0.00 | |
| Nextera Energy Inc unit | 0.10 | -7.00% | 124278 | 54.65 | 0.00 | |
| Technology Investment Company conv | 0.10 | -28.00% | 6656000 | 1.00 | 0.00 | |
| Kb Home note | 0.10 | NEW | 5653000 | 1.10 | 0.00 | |
| Ulfp 0 3/4 01/01/18 Ulfp | 0.10 | NEW | 4809493 | 1.37 | 0.00 | |
| ONXX | Onyx Pharmaceuticals | 0.09 | NEW | 65902 | 88.86 | 88.87 |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.09 | +7.00% | 7153000 | 0.81 | 0.00 | |
| Rayonier Inc conv | 0.09 | -15.00% | 3164000 | 1.80 | 0.00 | |
| Mentor Graphics 4% 2031 conv | 0.09 | -63.00% | 5000000 | 1.17 | 0.00 | |
| Medicines Company 144a 1.3 convert | 0.09 | -64.00% | 4415000 | 1.35 | 0.00 | |
| Altmes 9 5/8 10/15/18 | 0.09 | +19.00% | 5711000 | 1.05 | 0.00 | |
| S 11 1/2 11/15/21 | 0.09 | -62.00% | 4110000 | 1.40 | 0.00 | |
| Ttln 6 10/05/14 | 0.09 | +56.00% | 3600000 | 1.68 | 0.00 | |
| Ing Fp | 0.09 | NEW | 100000 | 59.24 | 0.00 | |
| Innmtn 1 1/4 11/30/20 144a | 0.09 | NEW | 6513470 | 0.90 | 0.00 | |
| Saks Inc note 2.000% 3/1 | 0.08 | -73.00% | 5000000 | 1.01 | 0.00 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.08 | -81.00% | 5230000 | 1.03 | 0.00 | |
| Csg Systems International, Inc conv | 0.08 | 4787000 | 1.13 | 0.00 | ||
| Lucent Tech Cap Trust I convert | 0.08 | +59.00% | 5276 | 927.03 | 0.00 | |
| Prologis Inc note 3.250% 3/1 | 0.08 | -43.00% | 4516000 | 1.16 | 0.00 | |
| Callaway Golf Co 144a conv | 0.08 | -41.00% | 4557000 | 1.09 | 0.00 | |
| Prospect Captial Corp conv | 0.08 | -9.00% | 4850000 | 1.04 | 0.00 | |
| Apppap 11 1/4 12/15/15 | 0.08 | 4634000 | 1.11 | 0.00 | ||
| Fmgau 6 7/8 02/01/18 | 0.08 | +400.00% | 5000000 | 1.05 | 0.00 | |
| Isatln 1 3/4 11/16/17 | 0.08 | -2.00% | 4000000 | 1.33 | 0.00 | |
| Qgenf 3 1/4 05/16/26 | 0.08 | -38.00% | 4400000 | 1.25 | 0.00 | |
| Rad 9 1/4 03/15/20 | 0.08 | -52.00% | 4497000 | 1.13 | 0.00 | |
| Vias 7 7/8 05/01/19 | 0.08 | 5000000 | 1.04 | 0.00 | ||
| Accuray Inc note 3.500% 2/0 | 0.08 | NEW | 5004000 | 1.07 | 0.00 | |
| Eqix 5 3/8 04/01/23 | 0.08 | NEW | 5000000 | 1.01 | 0.00 | |
| Hnz B2l Usd | 0.08 | NEW | 5000000 | 1.01 | 0.00 | |
| Itmn 2 1/2 12/15/17 | 0.08 | NEW | 5200000 | 1.05 | 0.00 | |
| Bg 4 7/8 pfd cv | 0.08 | NEW | 50000 | 106.50 | 0.00 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.07 | +167.00% | 3659000 | 1.25 | 0.00 | |
| ILMN | Illumina | 0.07 | +14.00% | 82100 | 53.98 | 70.99 |
| Danaher Corp Del debt | 0.07 | -23.00% | 2604000 | 1.81 | 0.00 | |
| Xm Sirius cv 7% | 0.07 | -61.00% | 2628000 | 1.77 | 0.00 | |
| Clearwire Communications Llc E conv | 0.07 | +128.00% | 4332000 | 1.11 | 0.00 | |
| Vodafone | 0.07 | NEW | 1500000 | 2.84 | 0.00 | |
| Tower Group Inc conv | 0.07 | 4348000 | 1.05 | 0.00 | ||
| Helix Energy Solutions note | 0.07 | -73.00% | 3662000 | 1.23 | 0.00 | |
| Prospect Capital Corp 5.375% conv | 0.07 | 4200000 | 1.05 | 0.00 | ||
| Spirit Realty Capital | 0.07 | -7.00% | 251846 | 19.00 | 0.00 | |
| Wright Medical Group Inc 144a conv | 0.07 | -34.00% | 3895000 | 1.16 | 0.00 | |
| Dab 11 06/01/18 | 0.07 | -15.00% | 4120000 | 1.13 | 0.00 | |
| Jusco 0.3 11/22/13 | 0.07 | +21.00% | 437000000 | 0.01 | 0.00 | |
| Rffp 6 1/4 06/10/14 | 0.07 | +1927.00% | 2594545 | 1.66 | 0.00 | |
| Sd 7 1/2 02/15/23 | 0.07 | +514.00% | 4120000 | 1.04 | 0.00 | |
| Arcc 4 7/8 03/15/17 | 0.07 | NEW | 4050000 | 1.06 | 0.00 | |
| Pcrx 3 1/4 02/01/19 144a | 0.07 | NEW | 3475000 | 1.37 | 0.00 | |
| Sharp 0 09/30/13 20 | 0.07 | NEW | 474000000 | 0.01 | 0.00 | |
| National Retail Properties I note 5.125% 6/1 | 0.06 | -37.00% | 2848000 | 1.41 | 0.00 | |
| Northstar Reality Fin 8.875 ' 32 144a conv | 0.06 | +11.00% | 2471000 | 1.60 | 0.00 | |
| Edg 8 3/4 11/01/20 | 0.06 | -19.00% | 3980000 | 1.04 | 0.00 | |
| Hst 6 10/01/21 | 0.06 | +149.00% | 3340000 | 1.16 | 0.00 | |
| Qgenf 1 1/2 08/18/24 | 0.06 | -22.00% | 2298000 | 1.66 | 0.00 | |
| Thc 8 7/8 07/01/19 | 0.06 | -23.00% | 3175000 | 1.13 | 0.00 | |
| Uthr 1 09/15/16 | 0.06 | -69.00% | 3073000 | 1.37 | 0.00 | |
| Osgmfg 0 04/04/22 | 0.06 | NEW | 400000000 | 0.01 | 0.00 | |
| Simfoo 10 1/2 11/01/17 144a | 0.06 | NEW | 4000000 | 0.99 | 0.00 | |
| Trinse 8 3/4 02/01/19 144a | 0.06 | NEW | 3750000 | 0.99 | 0.00 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.05 | -44.00% | 2390000 | 1.48 | 0.00 | |
| LIFE | Life Technologies | 0.05 | +215.00% | 53355 | 64.62 | 74.24 |
| BKD | Brookdale Senior Living | 0.05 | +18.00% | 113635 | 27.88 | 27.70 |
| Laboratory Corp Amer Hldgs debt | 0.05 | 2519000 | 1.21 | 0.00 | ||
| Cbiz Inc. 4.875% Convertible dbcv | 0.05 | NEW | 2865000 | 1.09 | 0.00 | |
| Meritage Homes Corp conv | 0.05 | +10.00% | 2765000 | 1.13 | 0.00 | |
| Albhsa 8 3/8 11/01/19 | 0.05 | 3250000 | 1.06 | 0.00 | ||
| Bumble 9 12/15/17 | 0.05 | -43.00% | 3072000 | 1.10 | 0.00 | |
| Chipow 2 1/4 05/17/16 | 0.05 | -44.00% | 16500000 | 0.19 | 0.00 | |
| F 12 05/15/15 | 0.05 | 2604000 | 1.21 | 0.00 | ||
| Hnt 6 3/8 06/01/17 | 0.05 | 3000000 | 1.07 | 0.00 | ||
| Iiaav 4 1/4 03/08/18 | 0.05 | +162.00% | 2649963 | 1.34 | 0.00 | |
| Siegr 1.65 08/16/19 | 0.05 | 3000000 | 1.07 | 0.00 | ||
| Spb 9 1/2 06/15/18 | 0.05 | -36.00% | 3006000 | 1.13 | 0.00 | |
| Stx 7 11/01/21 | 0.05 | 3000000 | 1.08 | 0.00 | ||
| Vspcin 9 3/8 10/01/15 | 0.05 | -39.00% | 3755000 | 0.88 | 0.00 | |
| Bkcc 5 1/2 02/15/18 144a | 0.05 | NEW | 3250000 | 1.01 | 0.00 | |
| Cvo 8 7/8 02/01/18 | 0.05 | NEW | 3000000 | 1.00 | 0.00 | |
| Disco 0 12/16/14 | 0.05 | NEW | 310000000 | 0.01 | 0.00 | |
| Mu 1 5/8 02/15/33 E | 0.05 | NEW | 2850000 | 1.15 | 0.00 | |
| Mu 2 1/8 02/15/33 F | 0.05 | NEW | 2700000 | 1.14 | 0.00 | |
| BMRN | BioMarin Pharmaceutical | 0.04 | +173.00% | 37194 | 62.27 | 57.57 |
| Sandridge Energy pfd 8.5% | 0.04 | 31381 | 92.99 | 0.00 | ||
| Ally 7 1/2 09/15/20 | 0.04 | 2250000 | 1.22 | 0.00 | ||
| Chtr 6 1/2 04/30/21 | 0.04 | 2500000 | 1.06 | 0.00 | ||
| Ctlcn 11 10/30/17 | 0.04 | 3300000 | 0.80 | 0.00 | ||
| Dan 6 3/4 02/15/21 | 0.04 | -18.00% | 2250000 | 1.10 | 0.00 | |
| F 6 5/8 10/01/28 | 0.04 | 2000000 | 1.15 | 0.00 | ||
| Gt 8 1/4 08/15/20 | 0.04 | 2070000 | 1.11 | 0.00 | ||
| Imncn 8 3/4 06/01/20 | 0.04 | 2250000 | 1.11 | 0.00 | ||
| Llakes 7.45 03/15/28 | 0.04 | 2500000 | 1.00 | 0.00 | ||
| Ltin 3 1/2 10/22/14 | 0.04 | 2800000 | 1.03 | 0.00 | ||
| Nihd 7 5/8 04/01/21 | 0.04 | 3700000 | 0.72 | 0.00 | ||
| Nihd 8 7/8 12/15/19 | 0.04 | -6.00% | 3750000 | 0.75 | 0.00 | |
| Pnnln 4 5/8 08/20/14 | 0.04 | +14.00% | 1600000 | 1.77 | 0.00 | |
| Psec 5 7/8 01/15/19 | 0.04 | -51.00% | 2450000 | 1.04 | 0.00 | |
| Saivst 9 3/4 02/15/20 | 0.04 | 2250000 | 1.06 | 0.00 | ||
| Amer Intl Grp Com Usd2.50 | 0.03 | -44.00% | 56333 | 38.82 | 0.00 | |
| Nextera Energy Inc conv prf | 0.03 | 39526 | 54.82 | 0.00 | ||
| Photronics Inc note | 0.03 | +99.00% | 2005000 | 1.05 | 0.00 | |
| Agtc 11 1/2 09/01/17 | 0.03 | 2000000 | 1.06 | 0.00 | ||
| Anscn 7 1/2 12/15/17 | 0.03 | -35.00% | 1813000 | 1.09 | 0.00 | |
| Bbg 7 5/8 10/01/19 | 0.03 | 1750000 | 1.06 | 0.00 | ||
| Bcc 6 3/8 11/01/20 | 0.03 | -31.00% | 1700000 | 1.06 | 0.00 | |
| Chk 7 1/4 12/15/18 | 0.03 | 1500000 | 1.14 | 0.00 | ||
| Cleavb 8 3/4 12/15/19 | 0.03 | -20.00% | 2000000 | 1.08 | 0.00 | |
| Eroc 8 3/8 06/01/19 | 0.03 | 1925000 | 1.06 | 0.00 | ||
| Fdc 12 5/8 01/15/21 | 0.03 | -59.00% | 1620000 | 1.08 | 0.00 | |
| Fes 9 06/15/19 | 0.03 | +300.00% | 2000000 | 0.97 | 0.00 | |
| Fiat Tl B 1l Usd | 0.03 | 1984850 | 1.02 | 0.00 | ||
| Frgi 8 7/8 08/15/16 | 0.03 | 1500000 | 1.09 | 0.00 | ||
| Hero 10 1/4 04/01/19 | 0.03 | 2000000 | 1.11 | 0.00 | ||
| Hkus 9 3/4 07/15/20 | 0.03 | 2000000 | 1.10 | 0.00 | ||
| Ias 8 3/8 05/15/19 | 0.03 | -54.00% | 2000000 | 1.05 | 0.00 | |
| Indden 1 7/8 02/27/17 | 0.03 | +35.00% | 1350000 | 1.40 | 0.00 | |
| Itwg 8 1/2 10/15/17 | 0.03 | 2000000 | 1.03 | 0.00 | ||
| Leap 7 3/4 10/15/20 | 0.03 | -12.00% | 1949000 | 1.00 | 0.00 | |
| Lvlt 11 7/8 02/01/19 | 0.03 | 1750000 | 1.17 | 0.00 | ||
| Mgm 7 5/8 01/15/17 | 0.03 | 1750000 | 1.11 | 0.00 | ||
| Natrc 11 1/2 07/15/16 | 0.03 | 1750000 | 1.05 | 0.00 | ||
| Ocrgno 6 1/2 10/01/17 | 0.03 | -27.00% | 2100000 | 1.01 | 0.00 | |
| Reynol 9 7/8 08/15/19 | 0.03 | -44.00% | 1550000 | 1.10 | 0.00 | |
| Sapsj 6 5/8 04/15/21 | 0.03 | 2000000 | 1.03 | 0.00 | ||
| Tso 5 3/8 10/01/22 | 0.03 | 2000000 | 1.04 | 0.00 | ||
| Tso 9 3/4 06/01/19 | 0.03 | -5.00% | 1691000 | 1.13 | 0.00 | |
| Vedln 4 03/30/17 | 0.03 | -31.00% | 2000000 | 1.00 | 0.00 | |
| Win 7 1/2 06/01/22 | 0.03 | 1650000 | 1.07 | 0.00 | ||
| Bcfact 9 02/15/18 144a | 0.03 | NEW | 2050000 | 1.02 | 0.00 | |
| Cbb 8 3/4 03/15/18 | 0.03 | NEW | 2000000 | 0.99 | 0.00 | |
| Crnrch 9 3/8 03/15/18 Ai | 0.03 | NEW | 2000000 | 1.02 | 0.00 | |
| Cvo 11 1/2 05/15/17 | 0.03 | NEW | 2000000 | 0.87 | 0.00 | |
| Hls 8 1/8 02/15/20 | 0.03 | NEW | 2000000 | 1.10 | 0.00 | |
| Ideabb 11 3/4 05/01/18 144a | 0.03 | NEW | 2000000 | 0.93 | 0.00 | |
| Talpro 9 3/4 02/15/18 144a | 0.03 | NEW | 2000000 | 0.99 | 0.00 | |
| Uri 5 3/4 07/15/18 | 0.03 | NEW | 2000000 | 1.08 | 0.00 | |
| Dollar Finl Corp note 3.000% 4/0 | 0.02 | -2.00% | 1314000 | 1.08 | 0.00 | |
| On Semiconductor Corp note 2.625%12/1 | 0.02 | NEW | 1420000 | 1.04 | 0.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.02 | 1197000 | 1.03 | 0.00 | ||
| Pioneer Nat Res Co note 2.875% 1/1 | 0.02 | -57.00% | 523000 | 2.16 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | -28.00% | 50000 | 28.80 | 0.00 | |
| JCP | J.C. Penney Company | 0.02 | NEW | 95000 | 15.11 | 17.50 |
| TIF | Tiffany & Co. | 0.02 | -57.00% | 17500 | 69.54 | 76.86 |
| JBLU | JetBlue Airways Corporation | 0.02 | NEW | 149500 | 6.90 | 6.30 |
| DISH | DISH Network | 0.02 | -74.00% | 26045 | 37.90 | 39.08 |
| VOD | Vodafone | 0.02 | NEW | 45000 | 28.40 | 28.77 |
| QCOR | Questcor Pharmaceuticals | 0.02 | NEW | 30000 | 32.53 | 45.74 |
| MNKD | MannKind Corporation | 0.02 | +16.00% | 332256 | 3.39 | 6.57 |
| Aeropostale Com Stk | 0.02 | NEW | 110000 | 13.60 | 0.00 | |
| Arthrocare | 0.02 | NEW | 35000 | 34.77 | 0.00 | |
| HTWR | HeartWare International | 0.02 | +59.00% | 13015 | 88.44 | 93.66 |
| SBRA | Sabra Health Care REIT | 0.02 | -44.00% | 34863 | 29.00 | 27.29 |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.02 | 1042000 | 1.03 | 0.00 | ||
| Apple Computer | 0.02 | 3000 | 442.67 | 0.00 | ||
| Nextera Energy Inc. 7% Equity pfd cv | 0.02 | -53.00% | 22924 | 57.89 | 0.00 | |
| Citi | 0.02 | +7.00% | 30000 | 44.23 | 0.00 | |
| Bcfact 10 02/15/19 | 0.02 | 1000000 | 1.11 | 0.00 | ||
| Cco 6 1/2 11/15/22 | 0.02 | -28.00% | 1000000 | 1.06 | 0.00 | |
| Chrygr 8 06/15/19 | 0.02 | 1000000 | 1.10 | 0.00 | ||
| Cnh 7 7/8 12/01/17 | 0.02 | 950000 | 1.17 | 0.00 | ||
| Czr 8 1/2 02/15/20 | 0.02 | 1500000 | 0.99 | 0.00 | ||
| Disdyn 12 1/2 01/01/18 | 0.02 | 1000000 | 1.03 | 0.00 | ||
| Icasa 8 3/8 07/24/17 | 0.02 | 1340000 | 1.07 | 0.00 | ||
| Ingfp 2 3/4 01/01/17 | 0.02 | +1344.00% | 670213 | 1.83 | 0.00 | |
| Jas 8 1/8 03/15/19 | 0.02 | 1250000 | 1.04 | 0.00 | ||
| Kalu 8 1/4 06/01/20 | 0.02 | 1000000 | 1.12 | 0.00 | ||
| Ktos 10 06/01/17 | 0.02 | 1000000 | 1.10 | 0.00 | ||
| Kw 8 3/4 04/01/19 | 0.02 | 1250000 | 1.08 | 0.00 | ||
| Marfri 8 3/8 05/09/18 | 0.02 | -53.00% | 1500000 | 0.90 | 0.00 | |
| Mnkdw | 0.02 | +9.00% | 1167705 | 1.11 | 0.00 | |
| Nm 8 7/8 11/01/17 | 0.02 | 1500000 | 1.02 | 0.00 | ||
| Ogxpbz 8 3/8 04/01/22 | 0.02 | -46.00% | 1700000 | 0.76 | 0.00 | |
| Ohi 5 7/8 03/15/24 | 0.02 | 930000 | 1.06 | 0.00 | ||
| Optstl 12 1/2 12/15/16 | 0.02 | 1250000 | 1.09 | 0.00 | ||
| Phibro 9 1/4 07/01/18 | 0.02 | 1000000 | 1.08 | 0.00 | ||
| Pxp 6 3/4 02/01/22 | 0.02 | 1000000 | 1.11 | 0.00 | ||
| Sd 7 1/2 03/15/21 | 0.02 | 1005000 | 1.04 | 0.00 | ||
| Six 5 1/4 01/15/21 | 0.02 | -51.00% | 1415000 | 1.00 | 0.00 | |
| Spn 6 3/8 05/01/19 | 0.02 | 1500000 | 1.08 | 0.00 | ||
| Stld 6 3/8 08/15/22 | 0.02 | 1335000 | 1.08 | 0.00 | ||
| Sxc 7 5/8 08/01/19 | 0.02 | 1251000 | 1.08 | 0.00 | ||
| Telsat 6 05/15/17 | 0.02 | 1000000 | 1.04 | 0.00 | ||
| Uvn 6 7/8 05/15/19 | 0.02 | 1000000 | 1.07 | 0.00 | ||
| Vikcru 8 1/2 10/15/22 | 0.02 | 1000000 | 1.10 | 0.00 | ||
| Vrxcn 6 3/8 10/15/20 | 0.02 | -50.00% | 1000000 | 1.05 | 0.00 | |
| Alufp Tl C 1l Usd | 0.02 | NEW | 997500 | 1.02 | 0.00 | |
| Bbep 7 7/8 04/15/22 | 0.02 | NEW | 1300000 | 1.07 | 0.00 | |
| Berpac Tl 2l Usd | 0.02 | NEW | 1000000 | 0.98 | 0.00 | |
| Ccmo 11 1/4 03/01/21 144a | 0.02 | NEW | 1000000 | 1.02 | 0.00 | |
| Intel 7 3/4 06/01/21 144a | 0.02 | NEW | 1000000 | 1.02 | 0.00 | |
| Kugr 2 02/12/18 Ku2 | 0.02 | NEW | 1000000 | 1.42 | 0.00 | |
| Nm 9 1/4 04/15/19 144a | 0.02 | NEW | 1000000 | 1.08 | 0.00 | |
| Sbmau 8 7/8 04/15/18 144a | 0.02 | NEW | 1000000 | 1.02 | 0.00 | |
| Trox Tl B 1l Usd | 0.02 | NEW | 1000000 | 1.02 | 0.00 | |
| Vrxcn 6 3/8 10/15/20 144a | 0.02 | NEW | 1000000 | 1.05 | 0.00 | |
| American Eqty Invt Life Hld note 5.250%12/0 | 0.01 | -6.00% | 406000 | 1.08 | 0.00 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.01 | 147000 | 2.34 | 0.00 | ||
| SFI | iStar Financial | 0.01 | NEW | 36429 | 10.90 | 11.95 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.01 | NEW | 13129 | 54.99 | 78.57 |
| LPNT | LifePoint Hospitals | 0.01 | NEW | 8278 | 48.44 | 51.19 |
| ELY | Callaway Golf Company | 0.01 | -64.00% | 50000 | 6.62 | 6.60 |
| GILD | Gilead Sciences | 0.01 | NEW | 15000 | 48.93 | 51.37 |
| CHK | Chesapeake Energy Corporation | 0.01 | NEW | 32500 | 20.40 | 21.15 |
| KWK | Quicksilver Resources | 0.01 | NEW | 250000 | 2.25 | 1.92 |
| DAL | Delta Air Lines | 0.01 | NEW | 31000 | 16.52 | 18.95 |
| NR | Newpark Resources | 0.01 | NEW | 52500 | 9.28 | 11.31 |
| MHO | M/I Homes | 0.01 | NEW | 21200 | 24.43 | 25.64 |
| CELG | Celgene Corporation | 0.01 | -87.00% | 3100 | 115.81 | 118.02 |
| CIEN | Ciena Corporation | 0.01 | NEW | 23500 | 16.00 | 20.25 |
| HRG | Harbinger | 0.01 | -88.00% | 94879 | 8.26 | 8.25 |
| HBIO | Harvard Bioscience | 0.01 | NEW | 91532 | 5.65 | 4.98 |
| Swift Svcs Hldgs Swft 10% conv | 0.01 | 400000 | 1.14 | 0.00 | ||
| Vishay Intertech 144a 2.25% conv | 0.01 | -30.00% | 557000 | 0.92 | 0.00 | |
| Prospect Capital Corp note | 0.01 | -5.00% | 470000 | 1.06 | 0.00 | |
| Chesapeake Energy Corp Pf d cv | 0.01 | NEW | 600 | 1060.00 | 0.00 | |
| Petrobakken Energy | 0.01 | NEW | 89221 | 8.68 | 0.00 | |
| Ahl 5 5/8 pfd cv | 0.01 | -63.00% | 9723 | 66.13 | 0.00 | |
| Beient 2 1/4 06/02/14 | 0.01 | -95.00% | 2190000 | 0.18 | 0.00 | |
| Bid 5 1/4 10/01/22 | 0.01 | 650000 | 1.01 | 0.00 | ||
| Carwag 6 7/8 06/15/19 | 0.01 | 500000 | 1.04 | 0.00 | ||
| Clmt 9 5/8 08/01/20 | 0.01 | -93.00% | 300000 | 1.13 | 0.00 | |
| Cwei 7 3/4 04/01/19 | 0.01 | 400000 | 1.01 | 0.00 | ||
| Epeneg 9 3/8 05/01/20 | 0.01 | 300000 | 1.16 | 0.00 | ||
| Fmgau 8 1/4 11/01/19 | 0.01 | -96.00% | 525000 | 1.08 | 0.00 | |
| Indden 2 1/2 02/27/15 | 0.01 | -96.00% | 200000 | 1.64 | 0.00 | |
| Kfw 1 1/2 07/30/14 | 0.01 | -62.00% | 300000 | 1.66 | 0.00 | |
| Lea 7 7/8 03/15/18 | 0.01 | -13.00% | 566000 | 1.08 | 0.00 | |
| Ngdcn 6 1/4 11/15/22 | 0.01 | 600000 | 1.05 | 0.00 | ||
| Nm 8 1/8 02/15/19 | 0.01 | 1000000 | 0.92 | 0.00 | ||
| Nm 9 1/4 04/15/19 | 0.01 | 450000 | 1.08 | 0.00 | ||
| Orix 1 03/31/14 | 0.01 | -72.00% | 34000000 | 0.02 | 0.00 | |
| Pfcb 10 1/4 06/30/20 | 0.01 | 340000 | 1.07 | 0.00 | ||
| Pittgl 8 1/2 04/15/16 | 0.01 | 500000 | 1.02 | 0.00 | ||
| Pkd 9 1/8 04/01/18 | 0.01 | 575000 | 1.09 | 0.00 | ||
| Rrc 5 08/15/22 | 0.01 | 320000 | 1.02 | 0.00 | ||
| Rrc 8 05/15/19 | 0.01 | 500000 | 1.10 | 0.00 | ||
| Sats 6 1/2 06/15/19 | 0.01 | 300000 | 1.10 | 0.00 | ||
| Sne 0 11/30/17 | 0.01 | -98.00% | 20000000 | 0.02 | 0.00 | |
| Tllp 5 7/8 10/01/20 | 0.01 | -35.00% | 650000 | 1.06 | 0.00 | |
| Toy 7 3/8 10/15/18 | 0.01 | -50.00% | 1000000 | 0.88 | 0.00 | |
| Win 7 3/4 10/01/21 | 0.01 | 500000 | 1.09 | 0.00 | ||
| Wti 8 1/2 06/15/19 | 0.01 | 500000 | 1.09 | 0.00 | ||
| Xtex 8 7/8 02/15/18 | 0.01 | 500000 | 1.08 | 0.00 | ||
| Ycc 9 3/4 02/15/17 | 0.01 | 700000 | 1.04 | 0.00 | ||
| Tribune Co New Cl A | 0.01 | NEW | 13223 | 56.87 | 0.00 | |
| Ddi 0 12/14/15 | 0.01 | NEW | 50000000 | 0.01 | 0.00 | |
| Fglife 6 3/8 04/01/21 144a | 0.01 | NEW | 500000 | 1.02 | 0.00 | |
| Gel 5 3/4 02/15/21 144a | 0.01 | NEW | 500000 | 1.03 | 0.00 | |
| Mpel 5 02/15/21 144a | 0.01 | NEW | 500000 | 1.01 | 0.00 | |
| Mrfgbz 9 7/8 07/24/17 144a | 0.01 | NEW | 500000 | 0.98 | 0.00 | |
| Nflx 5 3/8 02/01/21 144a | 0.01 | NEW | 750000 | 0.99 | 0.00 | |
| Reynol 5 3/4 10/15/20 | 0.01 | NEW | 850000 | 1.02 | 0.00 | |
| Rsihpi 6 7/8 03/01/18 144a | 0.01 | NEW | 375000 | 1.02 | 0.00 | |
| Suncom 8 3/4 03/15/19 144a | 0.01 | NEW | 500000 | 1.06 | 0.00 | |
| Suncom8 3/4 | 0.01 | NEW | 300000 | 1.29 | 0.00 | |
| CVO | Cenveo | 0.00 | NEW | 25000 | 2.16 | 2.12 |
| MNTG | MTR Gaming | 0.00 | +9.00% | 93254 | 3.30 | 3.54 |
| CY | Cypress Semiconductor Corporation | 0.00 | NEW | 25000 | 11.04 | 11.26 |
| MRGE | Merge Healthcare | 0.00 | 94513 | 2.89 | 3.63 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.00 | NEW | 95000 | 1.35 | 0.00 | |
| Ppl Corporation 8.75% pfd cv | 0.00 | -93.00% | 4290 | 55.94 | 0.00 | |
| Forbes Energy Services | 0.00 | NEW | 12151 | 3.70 | 0.00 | |
| Cumulus Media, Inc. Wa rrants | 0.00 | 59304 | 3.25 | 0.00 | ||
| Yrc Worldwide Inc Com par $.01 | 0.00 | 21769 | 7.53 | 0.00 | ||
| ..lear 0 01/01/20 | 0.00 | 4932000 | 0.02 | 0.00 | ||
| ..lear 0 08/01/14 | 0.00 | 5000000 | 0.02 | 0.00 | ||
| Aes 8 06/01/20 | 0.00 | 250000 | 1.18 | 0.00 | ||
| Aks 8 3/8 04/01/22 | 0.00 | 60000 | 0.88 | 0.00 | ||
| Coshw | 0.00 | 4632 | 16.41 | 0.00 | ||
| Epl 8 1/4 02/15/18 | 0.00 | 170000 | 1.06 | 0.00 | ||
| Nsm 7 7/8 10/01/20 | 0.00 | 250000 | 1.10 | 0.00 | ||
| Rcl 5 1/4 11/15/22 | 0.00 | -12.00% | 163000 | 1.01 | 0.00 | |
| Sbh 5 3/4 06/01/22 | 0.00 | 100000 | 1.04 | 0.00 | ||
| See 8 3/8 09/15/21 | 0.00 | 125000 | 1.14 | 0.00 | ||
| Spb 6 3/8 11/15/20 | 0.00 | 200000 | 1.08 | 0.00 | ||
| Spb 6 5/8 11/15/22 | 0.00 | 200000 | 1.08 | 0.00 | ||
| Srncom 10 1/2 02/01/15 | 0.00 | -98.00% | 125000 | 0.86 | 0.00 | |
| Untus 6 5/8 05/15/21 | 0.00 | 250000 | 1.05 | 0.00 | ||
| Www 6 1/8 10/15/20 | 0.00 | 170000 | 1.06 | 0.00 | ||
| Cyt Cn | 0.00 | NEW | 25000 | 2.28 | 0.00 | |
| Ing Fp | 0.00 | NEW | 110 | 63.64 | 0.00 | |
| Trbnw C0 12/31/32 Trbaa | 0.00 | NEW | 5642 | 56.89 | 0.00 | |
| Apl 5 7/8 08/01/23 144a | 0.00 | NEW | 250000 | 1.00 | 0.00 | |
| Bzh 7 1/4 02/01/23 144a | 0.00 | NEW | 250000 | 1.02 | 0.00 | |
| Cxw 4 5/8 05/01/23 144a | 0.00 | NEW | 250000 | 1.02 | 0.00 | |
| Fdc 8 1/4 01/15/21 Regs | 0.00 | NEW | 44000 | 1.05 | 0.00 | |
| Glf 6 3/8 03/15/22 | 0.00 | NEW | 310000 | 1.04 | 0.00 | |
| Nsm 6 1/2 07/01/21 144a | 0.00 | NEW | 300000 | 1.04 | 0.00 | |
| Prmian 10 1/2 01/15/18 144a | 0.00 | NEW | 250000 | 1.03 | 0.00 | |
| Vw 5 1/2 11/09/15 144a | 0.00 | NEW | 200000 | 1.32 | 0.00 |
Past 13F-HR SEC Filings for Advent Capital Management
- Advent Capital Management 2012 Q4 - filed Feb. 13, 2013
- Advent Capital Management 2012 Q3 - filed Oct. 17, 2012
- Advent Capital Management 2012 Q2 - filed Aug. 17, 2012
- Advent Capital Management 2012 Q1 - filed May 8, 2012
- Advent Capital Management 2011 Q4 - filed Jan. 25, 2012
- Advent Capital Management 2011 Q3 - filed Oct. 14, 2011
- Advent Capital Management 2011 Q2 - filed Aug. 15, 2011
- Advent Capital Management 2011 Q1 - filed May 16, 2011
- Advent Capital Management 2010 Q4 - filed Feb. 23, 2011