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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citrix Systems Inc 0.50% 4/15/19 priv placement 1.61 -3.00% 103140000 1.06 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.55 +109.00% 86792 1214.73 0.00
Priceline.com debt 1.000% 3/1 1.52 +10.00% 78201000 1.32 0.00
Red Hat 1.50 NEW 86757000 1.18 0.00
Twitter Inc conv 1.48 +131.00% 115851000 0.87 0.00
Yahoo Inc note 12/0 1.32 NEW 79685000 1.13 0.00
Micron Technology Inc conv 1.20 -10.00% 61633000 1.32 0.00
Ctrip.com Inter Ltd. conv 1.20 +65.00% 83879000 0.97 0.00
Intel Corp sdcv 1.12 +101.00% 57973000 1.32 0.00
Centerpoint Energy Inc Vq 09-1 convert 1.06 -97.00% 1079040 66.59 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.03 -4.00% 59647000 1.18 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.01 +64.00% 67555000 1.02 0.00
Jarden Corp note 0.99 -8.00% 59891000 1.13 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.95 +3.00% 62199000 1.04 0.00
Gilead Sciences conv 0.94 +12.00% 15506000 4.14 0.00
Mgm Mirage conv 0.93 -5.00% 53481000 1.18 0.00
Ciena Corp note 0.875% 6/1 0.89 +13.00% 60842000 0.99 0.00
Forest City Enterprises conv 0.89 52869000 1.14 0.00
Wellpoint Inc Note cb 0.89 35166000 1.72 0.00
Bank Of America Corporation preferred 0.85 +13.00% 49527 1164.25 0.00
Royal Gold Inc conv 0.84 +5.00% 55399000 1.03 0.00
Newmont Mining Corp Cvt cv bnd 0.83 +8.00% 55895000 1.01 0.00
Lam Research Corp note 0.500% 5/1 0.83 +317.00% 42745000 1.32 0.00
1,375% Liberty Media 15.10.2023 note 0.83 NEW 57381000 0.99 0.00
Akamai Technologies Inc conv bnd 0.82 +4.00% 53969000 1.03 0.00
Clearwire Communications Llc E conv 0.80 49771000 1.10 0.00
Priceline Grp Inc note 0.350% 6/1 0.80 48233000 1.13 0.00
United Technol conv prf 0.78 -19.00% 863052 61.66 0.00
Liberty Interactive 0.76 -10.00% 46610000 1.11 0.00
Jds Uniphase Corp conv 0.74 +8.00% 47197000 1.06 0.00
Omnicare 0.74 NEW 43908000 1.15 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.73 +3.00% 28289000 1.75 0.00
Forest City Enterprises conv 0.71 +22.00% 45467000 1.06 0.00
Illumina Inc conv 0.71 +8.00% 43594000 1.11 0.00
Sunedison Inc conv 0.71 +38.00% 49773000 0.97 0.00
Linkedin Corp Cvt 144a 0.5 11- convert 0.71 NEW 46173000 1.05 0.00
Starwood Property Trust note 0.70 +17.00% 44446000 1.07 0.00
Ares Capital Corp conv 0.70 +12.00% 47148000 1.01 0.00
Tyson Foods Inc cnv pfd 0.70 +30.00% 944809 50.36 0.00
Alexandria Real Estate Equitie conv prf 0.69 +3.00% 1693623 27.80 0.00
Fidelity National Finance conv 0.69 -11.00% 25247000 1.87 0.00
Isis Pharmaceuticals Inc conv 0.67 NEW 40505000 1.13 0.00
Amg Capital Trust Ii convert 0.66 +35.00% 715798 62.31 0.00
Toll Bros Finance Corp. convertible bond 0.66 -4.00% 44189000 1.02 0.00
Cornerstone Ondemand Inc conv 0.65 45311000 0.98 0.00
Omnicare Inc bond 0.64 36011000 1.20 0.00
Keycorp New pfd 7.75% sr a 0.61 315754 130.52 0.00
COM USD0.01 Chesapeake Energy Corp cnv 0.61 -22.00% 40027 1041.45 0.00
Webmd Health Conv Sr Notes conv 0.61 -18.00% 41583000 1.00 0.00
Live Nation Entertainmen conv 0.61 -16.00% 38845000 1.06 0.00
Starwood Ppty note 4.0% 1/15/ 0.60 +14.00% 37132000 1.10 0.00
Icon 2 1/2 06/01/16 0.59 +540.00% 34288000 1.18 0.00
Priceline Group Inc/the conv 0.59 +35.00% 41649000 0.96 0.00
On Semiconductor Corp note 2.625%12/1 0.58 -32.00% 32942000 1.19 0.00
Holx 2 12/15/43 0.58 +25.00% 35911000 1.10 0.00
Al Us conv 0.58 +20.00% 29070000 1.36 0.00
Chesapeake Energy Corp spc 0.58 NEW 38530 1022.14 0.00
Hologic Inc cnv 0.57 -2.00% 34734000 1.11 0.00
Slxp 1 1/2 03/15/19 0.56 -16.00% 20970000 1.83 0.00
Healthsouth Corp conv 0.55 -2.00% 33728000 1.11 0.00
Jazz Investments I Ltd conv 0.55 +3.00% 32746000 1.14 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.55 NEW 37593000 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.54 -15.00% 30259000 1.22 0.00
Radian Group Inc note 0.53 -8.00% 22580000 1.61 0.00
Twitter Inc conv 0.53 +88.00% 41439000 0.87 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.52 +3.00% 23443000 1.51 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.52 -6.00% 34885000 1.01 0.00
National Health Invs Inc note 0.52 -12.00% 34004000 1.04 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.51 -8.00% 37637000 0.93 0.00
Liberty Interactive Llc conv 0.51 -5.00% 24660000 1.42 0.00
Nvidia Corp note 1.000 12/0 0.51 NEW 30275000 1.15 0.00
Euronet Worlwide 0.51 NEW 34002000 1.03 0.00
Liberty Media Corp deb 3.500% 1/1 0.50 +11.00% 63309000 0.54 0.00
Allscripts Healthcare So conv 0.50 +232.00% 34090000 0.99 0.00
Chart Industries 2% conv 0.49 +163.00% 34851000 0.96 0.00
Illumina Inc conv 0.49 -3.00% 29488000 1.14 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.48 -2.00% 37332000 0.88 0.00
B2gold Corp conv 0.48 +15.00% 37335000 0.88 0.00
Medidata Solutions Inc conv 0.48 +43.00% 29411000 1.10 0.00
Netsuite Inc note 0.250% 6/0 0.46 -14.00% 28188000 1.12 0.00
Macquarie Infrastructure conv 0.45 +6.00% 27243000 1.13 0.00
Molina Healthcare Inc conv 0.45 -13.00% 27500000 1.11 0.00
Developers Diversified Rlty note 1.750%11/1 0.44 -43.00% 24383000 1.24 0.00
Prologis Inc note 3.250% 3/1 0.44 -52.00% 26883000 1.11 0.00
Ryland Group note 0.44 +27.00% 22179000 1.35 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.43 -10.00% 15925000 1.84 0.00
Nextera Energy Inc unit 0.42 +5.00% 425712 66.98 0.00
Hos Us conv 0.42 34577000 0.83 0.00
Sandisk Corp conv 0.42 -7.00% 23512000 1.21 0.00
Verint Sys Inc note 1.5% 6/1 0.41 +86.00% 25161000 1.11 0.00
Seacor Holding Inc note 3.000 11/1 0.41 NEW 30095000 0.93 0.00
Rti Intl Metals Inc note 1.625%10/1 0.40 27990000 0.98 0.00
Ashland 0.40 +18.00% 27387000 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.39 -34.00% 24616000 1.07 0.00
1,000% Sina 01.12.2018 note 0.39 NEW 28376000 0.93 0.00
Salesforce.com Inc conv 0.38 -11.00% 22644000 1.14 0.00
Jarden Corp conv 0.38 -25.00% 19560000 1.32 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.37 +19.00% 14280000 1.78 0.00
Servicenow Inc. note 0.37 NEW 22137000 1.14 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.36 -3.00% 25114000 0.97 0.00
Proofpoint Inc note 1.250%12/1 0.36 NEW 17754000 1.37 0.00
Pra Group Inc conv 0.35 +2.00% 20747000 1.15 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.34 22511000 1.04 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.34 +300.00% 24523000 0.93 0.00
Web Com Group Inc note 1.000% 8/1 0.33 NEW 24321000 0.92 0.00
Finisar Corp note 0.500%12/1 0.33 NEW 23688000 0.95 0.00
Brookdale Senior Living note 0.32 +6.00% 16208000 1.36 0.00
Lam Research Corp conv 0.32 +662.00% 15246000 1.41 0.00
Colony Finl Inc note 5.00% 0.32 +65.00% 20163000 1.07 0.00
Old Republic Intl Corp note 0.31 17835000 1.17 0.00
Cemex Sab conv 0.31 +145.00% 20250000 1.03 0.00
Ares Capital Corporation convertible cor 0.31 -3.00% 20501000 1.03 0.00
Molina Healthcare Inc conv 0.31 +115.00% 18971000 1.11 0.00
Chesapeake Energy Corp note 2.250%12/1 0.30 -32.00% 21936000 0.92 0.00
Nuance Communications Inc note 2.750%11/0 0.30 NEW 20341000 1.00 0.00
Exr Us conv 0.30 18832000 1.10 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.30 -22.00% 388968 52.97 0.00
Alcoa Inc cnv pfd 0.30 +24.00% 404950 50.68 0.00
Seacor Holdings Inc note 2.500%12/1 0.29 +22.00% 18826000 1.05 0.00
Molina Healthcare Inc. conv 0.29 -11.00% 14343000 1.39 0.00
Newpark Res Inc note 4.000%10/0 0.28 +53.00% 16767000 1.13 0.00
Stanley Black & Decker Inc Uni pfd 0.28 -13.00% 159951 117.31 0.00
American Tower Corp New Pfd Co pfd 0.28 -23.00% 168500 114.33 0.00
First Data Corporation 0.28 -7.00% 16446010 1.16 0.00
Mylan Inc note 3.750% 9/1 0.27 -19.00% 4300000 4.23 0.00
Cien 4 12/15/20 0.27 -31.00% 14817000 1.25 0.00
Navistar Intl Corp New note 0.27 -20.00% 19240000 0.95 0.00
Depomed Inc conv 0.27 +17.00% 16996000 1.09 0.00
Ligand Pharmaceuticals I conv 0.27 +72.00% 19016000 0.98 0.00
Qihoo 360 Tech Co Ltd conv 0.27 +18.00% 22200000 0.83 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.26 +4753.00% 13736000 1.27 0.00
Thrx 2 1/8 01/15/23 0.26 +8.00% 22692000 0.79 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.25 -5.00% 124569 138.76 0.00
7.875000% 02/15/2019 0.25 +87.00% 15293000 1.12 0.00
Weyerhaeuser C conv prf 0.25 +62.00% 298505 57.60 0.00
Strza 5 09/15/19 0.25 16539000 1.01 0.00
Qihoo 360 Tech Co Ltd conv 0.25 +27.00% 19624000 0.87 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.24 15044000 1.07 0.00
Vsh 2.25 11-40 144a Cvt convert 0.24 +9.00% 14945000 1.11 0.00
Standard Pacific Corp cnv 0.24 NEW 14500000 1.13 0.00
Wright Medical Group Inc note 2 000 8/1 0.24 +12.00% 13594000 1.22 0.00
Rwt 4 5/8 04/15/18 0.23 16123000 0.99 0.00
Medicines Co dbcv 1.375% 6/0 0.23 +55.00% 13541000 1.17 0.00
Fluidigm Corporation convertible cor 0.23 -26.00% 16805000 0.94 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.22 +53.00% 13781000 1.07 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.22 +76.00% 11547000 1.29 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.22 NEW 14628000 1.01 0.00
Starwood Waypoint Residential Tst conv bnd 0.22 NEW 14493000 1.04 0.00
Meritor Inc conv 0.21 -12.00% 8773000 1.64 0.00
Tesla Motors Inc bond 0.21 NEW 15000000 0.93 0.00
Element Financial Corp conv 0.21 -8.00% 14751000 0.98 0.00
Incyte Corp. note 1.250 11/1 0.21 NEW 9135000 1.54 0.00
Pros Holdings, Inc. conv 0.21 NEW 13995000 1.03 0.00
Helix Energy Solutions note 0.20 -5.00% 12440000 1.11 0.00
Encore Capital Group Inc conv bnd 0.20 +6.00% 14294000 0.97 0.00
Synchronoss Technologies conv 0.20 +40.00% 12853000 1.05 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 0.19 -51.00% 12404 1033.54 0.00
Nuvasive Inc. conv 0.19 NEW 10009000 1.28 0.00
Ttm Technologies Inc conv 0.19 -65.00% 13091000 0.97 0.00
Homeaway Inc bond 0.19 NEW 13508000 0.94 0.00
Vipshop Holdings Ltd - Ads bond 0.19 +20.00% 10998000 1.19 0.00
Pennymac Corp conv 0.19 +10.00% 13832000 0.95 0.00
Nxp Semiconductor 0.19 NEW 12500000 1.03 0.00
Sprint 0.19 NEW 12752000 0.99 0.00
Clear Channel Communicat 0.18 +2.00% 12432000 0.99 0.00
Trinity Inds Inc note 3.875% 6/0 0.17 +33.00% 8809000 1.32 0.00
Medivation Inc note 2.625% 4/0 0.17 -53.00% 5918000 1.95 0.00
William Lyon Homes cnv pfd 0.17 NEW 111100 106.80 0.00
Hologic Inc frnt 2.000%12/1 0.16 -27.00% 8539000 1.25 0.00
Dominion Res Inc Va unit 04/01/2013 0.16 -27.00% 185095 60.19 0.00
Uti Worldwide Inc 144a 0.16 -6.00% 9797000 1.10 0.00
Aol Inc conv 0.16 +23.00% 10000000 1.07 0.00
Fresenius Med Care Ii 0.16 +106.00% 10349000 1.07 0.00
Cepheid conv 0.16 NEW 10027000 1.10 0.00
Array Biopharma Inc note 3.000% 6/0 0.15 -37.00% 10646000 0.94 0.00
Tenet Healthcare 0.15 9625000 1.07 0.00
Spirit Rlty Cap Inc New Note cb 0.15 +17.00% 10304000 0.97 0.00
Griffon Corporation conv 0.15 8985000 1.13 0.00
Prospect Capital Corp conv 0.15 11029000 0.94 0.00
Huron Consulting Group I conv 0.15 +94.00% 9746000 1.05 0.00
Kindred Healthc unit 0.15 NEW 10497 948.65 0.00
Emergent Biosolutions Inc conv 0.15 NEW 8894000 1.13 0.00
INTC Intel Corporation 0.14 +119.00% 268596 36.29 33.57
General Cable Corp Del New frnt 4.500% 11/1 0.14 13029000 0.71 0.00
Teleflex Inc note 3.875% 8/0 0.14 -29.00% 5209000 1.88 0.00
Integra Lifesciences Holdings conv bnd 0.14 9121000 1.07 0.00
Stillwater Mng Co note 1.750%10/1 0.14 +15.00% 7460000 1.24 0.00
Endologix Inc note 2.250%12/1 0.14 9928000 0.98 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.14 NEW 10506000 0.92 0.00
Tesla Motors Inc bond 0.14 -41.00% 10570000 0.91 0.00
Altice Sa 0.14 -31.00% 9399000 1.00 0.00
Celanese Us Holdings 0.14 9000000 1.06 0.00
Emulex Corp note 1.750%11/1 0.14 NEW 10622000 0.92 0.00
Herbalife Ltd conv 0.14 NEW 13008000 0.74 0.00
Accuray Inc Del note 3.750% 8/0 0.13 8779000 1.04 0.00
X 2 3/4 04/01/19 0.13 7303000 1.24 0.00
Rpm International Inc convertible cor 0.13 +38.00% 7665000 1.16 0.00
Credit Agricole Sa 0.13 +28.00% 9000000 1.02 0.00
Clear Channel Worldwide 0.13 +20.00% 8449000 1.03 0.00
Yandex N V debt 1.125%12/1 0.13 NEW 10587000 0.83 0.00
Continental Airls Inc note 4.500% 1/1 0.12 -45.00% 2392000 3.54 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.12 +69.00% 5927000 1.37 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.12 -85.00% 3646000 2.29 0.00
Bid 5 1/4 10/01/22 0.12 -39.00% 8722000 0.96 0.00
Pzz 8 3/8 05/01/19 0.12 7500000 1.07 0.00
Jarden Corp note 1.875% 9/1 0.12 -46.00% 5000000 1.57 0.00
Prospect Capital Corporation note 5.875 0.12 +23.00% 8056000 1.00 0.00
Penn Virginia 0.12 -29.00% 10495000 0.80 0.00
Cemex Sab De Cv 0.12 8000000 1.00 0.00
Kb Home note 0.11 -25.00% 7331000 0.99 0.00
Mastec 0.11 +204.00% 8291000 0.94 0.00
Jefferies Fin Llc / Jfin 0.11 +689.00% 7893000 0.92 0.00
J2 Global Inc note 3.250% 6/1 0.11 -47.00% 7108000 1.10 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.11 -17.00% 142950 53.33 0.00
Penn Virginia Corp conv prf 0.11 -23.00% 125000 61.74 0.00
Amc Networks 0.11 +42.00% 7406000 0.97 0.00
Lgi Homes Inc conv bnd 0.11 NEW 7548000 0.97 0.00
Rwt Holdings Inc conv bnd 0.11 NEW 7507000 1.01 0.00
Ally Financial 0.11 NEW 6300000 1.18 0.00
Upcb Finance Iii 0.11 NEW 7250000 1.05 0.00
Cit 5 1/2 02/15/19 0.10 NEW 6500000 1.06 0.00
American Airls 0.10 NEW 120833 53.63 0.00
Insulet Corp note 2.000% 6/1 0.10 -33.00% 5557000 1.18 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.10 NEW 6500000 1.05 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.10 NEW 6296000 1.05 0.00
Chesapeake Energy Corp Pf d cv 0.09 +413.00% 6165 1008.60 0.00
Fmgau 8 1/4 11/01/19 0.09 NEW 6500000 0.91 0.00
Hca 7 3/4 05/15/21 0.09 +50.00% 6000000 1.06 0.00
Cwst 7 3/4 02/15/19 0.09 +30.00% 6185000 1.02 0.00
Reynolds Grp Iss/reynold 0.09 -44.00% 5596000 1.04 0.00
Envestnet Inc note 1.750%12/1 0.09 NEW 6250000 1.03 0.00
Reynol 5 3/4 10/15/20 0.08 NEW 5154000 1.03 0.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.08 +39.00% 5749000 1.00 0.00
Workday Inc conv 0.08 NEW 4500000 1.19 0.00
T Mobile Us Inc conv pfd ser a 0.08 NEW 100000 52.38 0.00
Hca 0.08 NEW 5000000 1.12 0.00
Nxp Bv/nxp Funding 0.08 NEW 5500000 1.05 0.00
DOW Dow Chemical Company 0.07 NEW 100000 45.61 49.85
GSK GlaxoSmithKline 0.07 NEW 105952 42.74 47.81
GILD Gilead Sciences 0.07 NEW 52978 94.26 104.71
Chrygr 8 06/15/19 0.07 4500000 1.05 0.00
Exxi 9 1/4 12/15/17 0.07 NEW 6800000 0.66 0.00
Titan Machy Inc note 3.750% 5/0 0.07 6891000 0.72 0.00
Navios Maritime Hlds/fin 0.07 +155.00% 5119000 0.93 0.00
Kennedy-wilson 0.07 NEW 4573000 1.00 0.00
Gentiva Health Services 0.07 -2.00% 4463000 1.06 0.00
Chs/community Health Sys 0.07 NEW 4500000 1.04 0.00
Nuance Communications 0.07 NEW 5000000 1.00 0.00
OXY Occidental Petroleum Corporation 0.06 +177.00% 50000 80.62 78.62
CIEN Ciena Corporation 0.06 +1153.00% 216922 19.41 20.79
Danaher Corp Del debt 0.06 -29.00% 1551000 2.49 0.00
Ciena Corp 144a 4.0 03-15-15 convert 0.06 -31.00% 4243000 1.04 0.00
Health Care Reit Pfd I 6.5% 0.06 -49.00% 63712 65.84 0.00
Rayonier Inc conv 0.06 +14.00% 3275000 1.21 0.00
Altmes 9 5/8 10/15/18 0.06 4561000 0.83 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.06 65500 60.31 0.00
Nextera Energy, Inc. pfd cv 0.06 -16.00% 66115 57.88 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 4023000 0.98 0.00
Pbf Holding 0.06 4000000 1.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.06 -22.00% 3912000 1.01 0.00
Lennar 0.06 NEW 4000000 1.00 0.00
Sunpower Corp conv bnd 0.06 -40.00% 4497000 0.90 0.00
Spansion Llc conv 0.06 -86.00% 1510000 2.48 0.00
Alliance Data Systems 0.06 NEW 4000000 1.02 0.00
Mgm Resorts Intl 0.06 NEW 4000000 0.99 0.00
Reynolds Grp Iss/reynold 0.06 NEW 4050000 1.03 0.00
Sanmina 0.06 NEW 4000000 0.99 0.00
Vertellus Specialties term 0.06 NEW 4339130 0.96 0.00
RHT Red Hat 0.05 +999.00% 50743 69.15 69.95
GPS Gap 0.05 NEW 75000 42.11 40.40
Bristol Myers Squibb Co dbcv 9/1 0.05 -30.00% 2356000 1.49 0.00
EXPR Express 0.05 NEW 242958 14.69 13.66
Csg Systems International, Inc conv 0.05 2771000 1.19 0.00
Alere Inc note 3.000% 5/1 0.05 NEW 3453000 1.05 0.00
Hnt 6 3/8 06/01/17 0.05 3000000 1.08 0.00
Ias 8 3/8 05/15/19 0.05 3000000 1.05 0.00
Snv 5 1/8 06/15/17 0.05 -65.00% 3312000 1.02 0.00
Biomet 0.05 3000000 1.07 0.00
Iconix Brand Group, Inc. conv 0.05 -83.00% 2668000 1.19 0.00
Valeant Pharmaceuticals 0.05 3000000 1.04 0.00
Energy Xxi Gulf Coast In 0.05 -3.00% 6544000 0.55 0.00
Navistar Intl Corp conv 0.05 3700000 0.95 0.00
Incyte Corp note 0.375%11/1 0.05 NEW 2410000 1.50 0.00
Adt 0.05 NEW 3750000 0.99 0.00
Beazer Homes Usa 0.05 NEW 3098000 1.04 0.00
WYNN Wynn Resorts 0.04 -60.00% 16050 148.79 143.47
Herbalife 0.04 NEW 63700 37.69 0.00
Laboratory Corp Amer Hldgs debt 0.04 -2.00% 1753000 1.45 0.00
Greenbrier Co Inc conv bnd 0.04 NEW 2000000 1.52 0.00
Cwei 7 3/4 04/01/19 0.04 +20.00% 2900000 0.85 0.00
Llakes 7.45 03/15/28 0.04 2500000 1.04 0.00
Sapsj 6 5/8 04/15/21 0.04 +25.00% 2500000 1.03 0.00
Appvion 0.04 -38.00% 3500000 0.69 0.00
Corrections Corp Of Amer 0.04 NEW 2500000 0.96 0.00
Earthlink Holdings 0.04 2675000 1.01 0.00
Qep Resources 0.04 +21.00% 2425000 1.03 0.00
Northstar Rlty Fin 0.04 +8.00% 154386 17.58 0.00
California Resources Crp 0.04 +750.00% 3400000 0.86 0.00
Oasis Petroleum 0.04 3000000 0.91 0.00
Monster Worldwide note 3.500 10/19 0.04 NEW 2676000 1.07 0.00
Chinos Intermed Hldgs A 0.04 NEW 3000000 0.88 0.00
Cott Beverages 0.04 NEW 3000000 1.00 0.00
Dish Dbs 0.04 NEW 2500000 1.08 0.00
Mgm Resorts Intl 0.04 NEW 2500000 1.01 0.00
PFE Pfizer 0.03 -56.00% 65000 31.15 34.55
CTXS Citrix Systems 0.03 -45.00% 31750 63.81 64.13
VLO Valero Energy Corporation 0.03 NEW 40000 49.50 62.34
Alza Corp sdcv 7/2 0.03 -3.00% 1512000 1.44 0.00
Carwag 6 7/8 06/15/19 0.03 2000000 1.04 0.00
Dan 6 3/4 02/15/21 0.03 1750000 1.06 0.00
Fdc 12 5/8 01/15/21 0.03 1500000 1.19 0.00
Tso 5 3/8 10/01/22 0.03 2000000 1.01 0.00
Vrs 11 3/4 01/15/19 0.03 NEW 2000000 1.00 0.00
Crnrch 9 3/8 03/15/18 Ai 0.03 2000000 1.02 0.00
Eqix 5 3/8 04/01/23 0.03 2000000 1.00 0.00
Bcc 6 3/8 11/01/20 0.03 1700000 1.05 0.00
Ce 4 5/8 11/15/22 0.03 2000000 0.99 0.00
Nsm 6 1/2 06/01/22 0.03 2300000 0.91 0.00
S 9 11/15/18 144a 0.03 -33.00% 2000000 1.14 0.00
Sptind Tl 2l Usd term 0.03 2000000 1.01 0.00
Allied Specialty Vehicle 0.03 2000000 1.05 0.00
Fresenius Med Care Us 0.03 2000000 1.07 0.00
Genesis Energy Lp/genesi 0.03 2500000 0.93 0.00
Regency Energy Partners 0.03 2000000 1.00 0.00
Calpine 0.03 -12.00% 1748000 1.10 0.00
Waterjet Holdings 0.03 2000000 1.03 0.00
Tpg Specialty Lending Inc note 0.03 -2.00% 1953000 0.99 0.00
Palo Alto Networks Inc conv bnd 0.03 -85.00% 1350000 1.27 0.00
Cenveo 0.03 -45.00% 2000000 0.90 0.00
First Data Corporation 0.03 1862000 1.13 0.00
Lsb Industries 0.03 -22.00% 1712000 1.04 0.00
Covenant Surgical Partne 0.03 2000000 1.01 0.00
Energy & Exploration Partne term 0.03 +24.00% 2488750 0.71 0.00
Clean Harbors 0.03 2000000 1.00 0.00
Churchill Downs 0.03 NEW 2000000 1.00 0.00
E*trade Financial 0.03 NEW 2000000 1.02 0.00
Regal Entertainment Grp 0.03 NEW 2250000 0.96 0.00
United Rentals North Am 0.03 NEW 2000000 1.08 0.00
Viasat 0.03 NEW 1805000 1.04 0.00
LEA Lear Corporation 0.02 NEW 11484 98.05 109.69
DFS Discover Financial Services 0.02 -71.00% 22258 65.50 61.13
GBX Greenbrier Companies 0.02 NEW 21000 53.71 60.11
Airtran Hldgs Inc note 5.250%11/0 0.02 NEW 550000 2.93 0.00
Starz - Liberty Capital stock 0.02 NEW 45333 29.69 0.00
Disdyn 12 1/2 01/01/18 0.02 1500000 1.04 0.00
Spn 6 3/8 05/01/19 0.02 1500000 0.97 0.00
Wti 8 1/2 06/15/19 0.02 2000000 0.66 0.00
Cvo 11 1/2 05/15/17 0.02 NEW 1836000 0.92 0.00
Hls 8 1/8 02/15/20 0.02 1000000 1.04 0.00
Prmian 10 1/2 01/15/18 144a 0.02 +67.00% 2094000 0.75 0.00
Sbmau 8 7/8 04/15/18 144a 0.02 2000000 0.80 0.00
Janus Capital conv 0.02 -35.00% 966000 1.52 0.00
Cmc 4 7/8 05/15/23 0.02 +200.00% 1500000 0.96 0.00
Sd 8 1/8 10/15/22 0.02 +28.00% 2245000 0.63 0.00
Csar Tl 1l Usd term 0.02 1437210 1.00 0.00
Navios Maritime Acq 0.02 1150000 0.97 0.00
Steel Dynamics 0.02 1335000 1.06 0.00
Istar Financial Inc bond 0.02 NEW 1250000 1.02 0.00
Nrg Yield Inc-class A bond 0.02 1000000 1.11 0.00
Synovus Finl 0.02 +662.00% 39320 27.08 0.00
First Cash Financial Ser 0.02 1000000 1.04 0.00
Vector 0.02 1000000 1.05 0.00
Lamar Advertising Co-a 0.02 NEW 20000 53.65 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.02 NEW 4561000 0.30 0.00
Cenveo 0.02 NEW 2250000 0.75 0.00
Mood Media 0.02 NEW 2000000 0.82 0.00
Netflix 0.02 NEW 1460000 1.04 0.00
Tenet Healthcare 0.02 NEW 1000000 1.12 0.00
Gymboree Corp term 0.02 NEW 1650000 0.66 0.00
BMRN BioMarin Pharmaceutical 0.01 -56.00% 10171 90.35 107.50
CLH Clean Harbors 0.01 NEW 13641 48.02 56.00
DISH DISH Network 0.01 -87.00% 6709 72.89 77.28
M Macy's 0.01 NEW 6104 65.69 63.41
EMC EMC Corporation 0.01 NEW 26175 29.74 28.91
HPT Hospitality Properties Trust 0.01 30300 30.99 31.14
MDCO Medicines Company 0.01 NEW 15000 27.67 28.89
SNDK SanDisk Corporation 0.01 NEW 7850 97.96 79.35
Sandridge Energy pfd 8.5% 0.01 -63.00% 18359 42.59 0.00
Hawaiian Telcom Hold 0.01 NEW 33763 27.57 0.00
Vishay Intertech 144a 2.25% conv 0.01 511000 0.91 0.00
Nextera Energy Inc conv prf 0.01 6387 69.52 0.00
Nm 8 1/8 02/15/19 0.01 1000000 0.88 0.00
Ohi 5 7/8 03/15/24 0.01 930000 1.06 0.00
Telsat 6 05/15/17 0.01 1000000 1.02 0.00
Arcc 4 7/8 03/15/17 0.01 +17.00% 371000 1.04 0.00
Bbep 7 7/8 04/15/22 0.01 1300000 0.77 0.00
Clear Channel Communicat 0.01 500000 1.03 0.00
Dupont Fabros Tech 0.01 750000 1.02 0.00
Eletson Holdings 0.01 -64.00% 1000000 0.98 0.00
Vector Group Ltd note 1.75% 4/15 0.01 427000 1.07 0.00
First Quantum Minerals L 0.01 1005000 0.91 0.00
First Quantum Minerals L 0.01 1005000 0.90 0.00
Hig Bbc Intermed/holding 0.01 1000000 0.97 0.00
Jll/delta Dutch Newco Bv 0.01 1000000 1.02 0.00
Mgm Holdings 0.01 -28.00% 10781 75.04 0.00
Cemex Sab De Cv 0.01 -94.00% 500000 1.03 0.00
Compass Minerals Interna 0.01 1000000 0.97 0.00
Consol Energy 0.01 750000 0.93 0.00
Global Part/glp Finance 0.01 500000 0.97 0.00
Kissner Milling 0.01 1000000 1.00 0.00
Navios Sa Logist/fin Us 0.01 750000 0.99 0.00
Micron Technology 0.01 1000000 1.01 0.00
Igi Laboratories, Inc. conv 0.01 NEW 1000000 1.01 0.00
Greystar Real Estate Par 0.01 NEW 500000 1.02 0.00
Klx 0.01 NEW 500000 1.01 0.00
Lin Television 0.01 NEW 500000 0.99 0.00
Live Nation Entertainmen 0.01 NEW 550000 1.05 0.00
Omnicare 0.01 NEW 1000000 1.01 0.00
Omnicare 0.01 NEW 1000000 1.02 0.00
Tesoro Logistics Lp/corp 0.01 NEW 700000 1.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 5946 49.78 0.00
JPM JPMorgan Chase & Co. 0.00 NEW 1000 120.00 61.38
BAC Bank of America Corporation 0.00 -32.00% 1368 48.98 16.49
INCY Incyte Corporation 0.00 NEW 685 109.65 85.94
SPY SPDR S&P; 500 ETF 0.00 NEW 2400 56.36 211.43
BMY Bristol Myers Squibb 0.00 NEW 731 21.90 61.22
AKAM Akamai Technologies 0.00 NEW 912 51.54 69.45
CTL CenturyLink 0.00 NEW 66 136.36 37.30
CX Cemex SAB de CV 0.00 +95.00% 2000 13.50 10.22
PVA Penn Virginia Corporation 0.00 NEW 1440 7.45 6.71
TOL Toll Brothers 0.00 -99.00% 684 137.43 38.13
USO United States Oil Fund 0.00 NEW 1825 2.19 18.18
THRX Theravance 0.00 +17.00% 1000 15.00 18.18
FTR Frontier Communications 0.00 NEW 235 21.28 7.94
DAL Delta Air Lines 0.00 -90.00% 912 152.41 46.84
CTRP Ctrip.com International 0.00 NEW 4294 45.40 46.16
AMD Advanced Micro Devices 0.00 NEW 12000 4.50 3.10
WLT Walter Energy 0.00 -59.00% 992 62.50 0.99
ONNN ON Semiconductor 0.00 NEW 250 124.00 12.69
CLF Cliffs Natural Resources 0.00 +247.00% 1000 18.00 6.76
SWC Stillwater Mining Company 0.00 NEW 827 9.67 14.82
CBST Cubist Pharmaceuticals 0.00 -99.00% 167 5.99 101.94
X United States Steel Corporation 0.00 NEW 1000 26.00 24.64
GDP Goodrich Petroleum Corporation 0.00 NEW 2741 5.11 4.51
RSX Market Vector Russia ETF Trust 0.00 NEW 1200 62.50 17.67
OAS Oasis Petroleum 0.00 NEW 125 200.00 15.52
Cobalt Intl Energy 0.00 +3916.00% 18757 8.90 0.00
GM General Motors Company 0.00 -95.00% 9114 34.86 37.87
Chiquita Brands Intl Inc note 4.250% 8/1 0.00 -99.00% 26000 1.00 0.00
Shengdatech Inc 6.5% conv 0.00 2975000 0.00 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 300 60.00 0.00
Citi 0.00 -97.00% 4749 54.09 0.00
Agenus 0.00 NEW 1000 10.00 0.00
American Realty Capital Prop 0.00 NEW 750 17.33 0.00
Exelixis Inc cnv 0.00 -99.00% 7000 0.57 0.00
Volcano Corporation note 1.750%12/0 0.00 -99.00% 141000 0.99 0.00
Cobalt Intl Energy Inc note 0.00 -99.00% 36000 0.58 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 1.07 0.00
Untus 6 5/8 05/15/21 0.00 250000 0.90 0.00
Sprint 0.00 NEW 3914 5.62 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 -99.00% 58000 1.36 0.00
Tibco Software Inc. 2.25 05-01 conv 0.00 -99.00% 101000 1.00 0.00
Windstream Hldgs 0.00 NEW 136 58.82 0.00
Goodrich Petroleum Corp 5% bond 0.00 -99.00% 114000 0.55 0.00
Twitter 0.00 NEW 600 226.67 0.00
Seventy Seven Energy 0.00 NEW 500 26.00 0.00
Precision Drilling 0.00 250000 0.82 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 NEW 263000 1.14 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 NEW 2860 102.45 0.00
Yandex Nv opt 0.00 NEW 750 17.33 0.00