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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Yahoo Inc note 12/0 1.86 123282000 0.98 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.77 +2.00% 98908 1159.99 0.00
Citrix Systems Inc conv 1.74 -15.00% 102580000 1.10 0.00
Priceline Grp Inc note 0.350% 6/1 1.62 +18.00% 87476000 1.20 0.00
Amg Capital Trust Ii convert 1.44 +12.00% 1641645 57.00 0.00
Intel Corp sdcv 1.40 -8.00% 69614000 1.31 0.00
Holx 2 12/15/43 1.37 -2.00% 69429000 1.28 0.00
Jarden Corp note 1.125% 3/1 1.30 +9.00% 68762000 1.23 0.00
Micron Technology Inc conv 1.26 -3.00% 98270000 0.83 0.00
Red Hat Inc conv 1.24 62060000 1.30 0.00
Ctrip.com Inter Ltd. conv 1.23 +148.00% 70915000 1.13 0.00
Illumina Inc conv 1.21 +97.00% 67211000 1.17 0.00
Icon 2 1/2 06/01/16 1.19 -2.00% 84898000 0.91 0.00
Sandisk Corp conv 1.17 -20.00% 73225000 1.04 0.00
Wright Medical Group Inc conv 1.17 +22.00% 73944000 1.03 0.00
Twitter Inc note 1.000% 9/1 1.10 NEW 85000000 0.84 0.00
Molina Healthcare Inc conv 1.07 +26.00% 56995000 1.22 0.00
Centerpoint Energy Inc Vq 09-1 convert 1.06 1201052 57.30 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.03 51401000 1.30 0.00
Ciena Corp note 0.875% 6/1 0.97 -20.00% 64346000 0.98 0.00
Forest City Enterprises conv 0.95 54954000 1.12 0.00
Priceline Group Inc/the conv 0.95 +15.00% 60910000 1.01 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.93 -3.00% 35646000 1.70 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.93 -2.00% 63909000 0.94 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.93 NEW 53683000 1.12 0.00
Frontier Communications Corp pfd conv ser-a 0.92 640554 93.44 0.00
Ares Capital Corp conv 0.91 +2.00% 59313000 1.00 0.00
Brookdale Senior Living note 0.89 58097000 0.99 0.00
Healthsouth Corp conv 0.89 +16.00% 53581000 1.08 0.00
1,375% Liberty Media 15.10.2023 note 0.87 56864000 0.99 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.87 NEW 66652000 0.85 0.00
Microchip Technology Inc conv 0.86 54767000 1.02 0.00
On Semiconductor Corp conv 0.85 -5.00% 58566000 0.94 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.84 +3.00% 56664000 0.96 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.84 -26.00% 49733000 1.10 0.00
Anthem Inc conv pfd 0.82 -4.00% 1150056 46.55 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.82 NEW 44235000 1.21 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.81 -3.00% 53060000 0.99 0.00
Fidelity National Finance conv 0.81 +6.00% 28986000 1.82 0.00
Bank Of America Corporation preferred 0.78 46297 1093.01 0.00
Linkedin Corp note 0.500% 11/0 0.77 NEW 47198000 1.06 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.76 +8.00% 43497000 1.13 0.00
Sandisk Corp note 1.500% 8/1 0.75 -35.00% 30831000 1.57 0.00
Liberty Interactive 0.71 +13.00% 53332000 0.87 0.00
Gilead Sciences conv 0.70 9899000 4.59 0.00
Extra Space Storage Lp conv 0.70 +41.00% 41153000 1.11 0.00
Al Us conv 0.69 +6.00% 32809000 1.37 0.00
Salesforce.com Inc conv 0.69 34305000 1.30 0.00
Priceline.com debt 1.000% 3/1 0.68 -36.00% 30307000 1.45 0.00
Rti Intl Metals Inc note 1.625%10/1 0.68 43108000 1.03 0.00
Fireeye Inc conv 0.68 +29.00% 51233000 0.86 0.00
Alexandria Real Estate Equitie conv prf 0.66 1554810 27.50 0.00
Lam Research Corp conv 0.66 +25.00% 29364000 1.46 0.00
Cornerstone Ondemand Inc conv 0.66 43274000 0.99 0.00
Macquarie Infrastructure conv 0.66 +5.00% 38363000 1.12 0.00
Lam Research Corp note 0.500% 5/1 0.65 +5.00% 32393000 1.31 0.00
Starwood Property Trust note 0.65 -4.00% 41070000 1.02 0.00
Jazz Investments I Ltd. conv 0.64 +127.00% 39270000 1.06 0.00
Jds Uniphase Corp conv 0.63 -8.00% 43517000 0.94 0.00
Forest City Enterprises conv 0.62 38495000 1.05 0.00
Live Nation Entertainmen conv 0.62 38823000 1.03 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.62 NEW 36545000 1.11 0.00
Keycorp New pfd 7.75% sr a 0.61 298058 132.87 0.00
Gnc Holdings, Inc. conv 0.59 +35.00% 47546000 0.81 0.00
Toll Bros Finance Corp. convertible bond 0.58 -4.00% 37282000 1.01 0.00
Synchronoss Technologies conv 0.55 +16.00% 35157000 1.02 0.00
Fireeye Inc conv 0.55 +2.00% 43992000 0.81 0.00
Newmont Mining Corp Cvt cv bnd 0.54 35585000 0.99 0.00
Finisar Corp note 0.500%12/1 0.53 36788000 0.94 0.00
Standard Pacific Corp cnv 0.52 +33.00% 30196000 1.12 0.00
Verint Sys Inc note 1.5% 6/1 0.52 -5.00% 36243000 0.94 0.00
B2gold Corp conv 0.52 40951000 0.83 0.00
Liberty Media Corp deb 3.500% 1/1 0.50 -2.00% 62851000 0.52 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.50 +6.00% 24058000 1.35 0.00
Nuvasive Inc. conv 0.49 +18.00% 23201000 1.38 0.00
Royal Gold Inc conv 0.48 -23.00% 34549000 0.91 0.00
Servicenow Inc. note 0.48 -11.00% 24037000 1.30 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.46 +7.00% 17941000 1.67 0.00
Starwood Ppty note 4.0% 1/15/ 0.45 -2.00% 29064000 1.01 0.00
National Health Invs Inc note 0.45 29497000 0.99 0.00
Webmd Health Conv Sr Notes conv 0.44 27518000 1.04 0.00
Cepheid conv 0.44 NEW 31093000 0.91 0.00
Medidata Solutions Inc conv 0.43 25663000 1.10 0.00
Proofpoint Inc conv 0.43 -17.00% 26264000 1.06 0.00
Colony Finl Inc note 5.00% 0.41 27862000 0.96 0.00
Stanley Black & Decker Inc Uni pfd 0.41 +28.00% 227179 117.93 0.00
Netsuite Inc note 0.250% 6/0 0.41 26909000 0.99 0.00
Brocade Communications conv 0.41 NEW 28050000 0.96 0.00
Old Republic Intl Corp note 0.40 +13.00% 20163000 1.29 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.40 28534000 0.90 0.00
Pra Group Inc conv 0.40 -19.00% 30623000 0.85 0.00
Nrg Yield Inc conv 0.40 +20.00% 30044000 0.86 0.00
Ares Capital Corporation convertible cor 0.39 +21.00% 25474000 1.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.39 +44.00% 520280 48.58 0.00
Cien 4 12/15/20 0.38 +6.00% 18807000 1.32 0.00
Radian Group Inc note 0.38 18806000 1.31 0.00
Clearwire Communications Llc E conv 0.37 -52.00% 24072000 1.00 0.00
Wellpoint Inc Note cb 0.37 +26.00% 12471000 1.94 0.00
Homeaway Inc conv 0.37 +28.00% 24309000 1.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.35 +50.00% 14543000 1.58 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.35 21106000 1.09 0.00
Ctrip.com Inter Ltd. conv 0.35 -76.00% 16705000 1.36 0.00
Nvidia Corp note 1.000 12/0 0.35 -10.00% 13355000 1.69 0.00
Seacor Holding Inc note 3.000 11/1 0.34 28359000 0.79 0.00
Insulet Corp note 2.000% 6/1 0.33 -23.00% 20359000 1.05 0.00
Nextera Energy Inc unit 08/31/2018 0.32 +103.00% 396070 52.90 0.00
Allscripts Healthcare So conv 0.31 -38.00% 18250000 1.09 0.00
Cemex Sab De Cv conv 0.31 -10.00% 25753000 0.79 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.30 +5.00% 17731000 1.10 0.00
Heartware International conv 0.30 -26.00% 23576000 0.84 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.29 -2.00% 16586000 1.14 0.00
Cemex Sab De Cv conv bnd 0.28 +89.00% 18000000 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.28 19155000 0.94 0.00
Nextera Energy, Inc. pfd cv 0.28 +5.00% 335761 54.84 0.00
Depomed Inc conv 0.28 +79.00% 15395000 1.17 0.00
Horizon Pharma Inv Ltd conv 0.28 -14.00% 18050000 1.02 0.00
Calamp Corp conv 0.27 +32.00% 17508000 0.99 0.00
American Tower Corp cnv pfd 0.26 167942 101.88 0.00
Hologic Inc cnv 0.25 -7.00% 12147000 1.36 0.00
Broadsoft 0.25 -17.00% 14404000 1.11 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.24 16936000 0.93 0.00
Vsh 2.25 11-40 144a Cvt convert 0.24 15652000 0.99 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.24 -18.00% 16815000 0.93 0.00
Rpm International Inc convertible cor 0.24 +6.00% 13615000 1.13 0.00
Spirit Realty Capital Inc convertible cor 0.24 -6.00% 16250000 0.96 0.00
Tesla Motors Inc bond 0.23 -18.00% 15932000 0.94 0.00
Huron Consulting Group I 1.25% cvbond 0.23 +10.00% 15248000 0.98 0.00
Nuance Communications Inc conv bnd 0.22 NEW 14500000 0.98 0.00
Rwt 4 5/8 04/15/18 0.21 -15.00% 14220000 0.94 0.00
1,000% Sina 01.12.2018 note 0.20 -61.00% 13183000 0.97 0.00
Greenbrier Co Inc conv bnd 0.19 10939000 1.12 0.00
Encore Capital Group Inc note 0.19 -6.00% 16808000 0.75 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.19 NEW 13145000 0.93 0.00
T Mobile Us Inc conv pfd ser a 0.18 +53.00% 171130 68.94 0.00
Pros Holdings, Inc. conv 0.18 11707000 0.99 0.00
Emergent Biosolutions Inc conv 0.18 -22.00% 8647000 1.38 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.18 -20.00% 12000000 0.97 0.00
On Semiconductor Corp note 2.625%12/1 0.17 +11.00% 9805000 1.13 0.00
Credit Agricole Sa 0.17 +22.00% 11000000 1.02 0.00
Valeant Pharmaceuticals 0.17 +206.00% 12250000 0.90 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.17 NEW 11247000 1.00 0.00
CI CIGNA Corporation 0.16 -24.00% 69000 148.38 120.83
Helix Energy Solutions note 0.16 -8.00% 13704000 0.78 0.00
Ptc Therapeutics, Inc. conv 0.16 -12.00% 10998000 0.93 0.00
Sunpower Corp conv bnd 0.16 NEW 8500000 1.22 0.00
7.875000% 02/15/2019 0.15 -39.00% 8907000 1.11 0.00
Janus Capital conv 0.15 +6.00% 7016000 1.43 0.00
Seacor Holdings Inc note 2.500%12/1 0.15 -2.00% 10343000 0.95 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.15 -15.00% 10535000 0.91 0.00
Tesla Motors Inc bond 0.15 10694000 0.92 0.00
William Lyon Homes cnv pfd 0.15 NEW 110000 88.30 0.00
Whiting Petroleum Corp conv 0.15 -82.00% 13845000 0.69 0.00
Interactive Intelligence conv 0.15 11494000 0.83 0.00
Clovis Oncology Inc note 2.500% 9/1 0.15 +10.00% 11000000 0.86 0.00
Medicines Company conv 0.14 NEW 7000000 1.27 0.00
Thrx 2 1/8 01/15/23 0.13 -33.00% 11327000 0.77 0.00
Array Biopharma Inc note 3.000% 6/0 0.13 -14.00% 8993000 0.94 0.00
Meritor Inc conv 0.13 6875000 1.20 0.00
Incyte Corp. note 1.250 11/1 0.13 -17.00% 3937000 2.22 0.00
Scientific Games Interna 0.13 -27.00% 12090000 0.71 0.00
Pandora Media Inc conv 0.13 NEW 8000000 1.08 0.00
RHT Red Hat 0.12 -11.00% 92600 83.53 65.33
Dominion Res Inc Va unit 04/01/2013 0.12 144810 53.55 0.00
Spirit Rlty Cap Inc New Note cb 0.12 -22.00% 8000000 0.96 0.00
Quidel Corp note 3.250%12/1 0.12 +18.00% 7725000 0.98 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.12 -17.00% 9122000 0.88 0.00
Blue Cube Spin 0.12 +211.00% 7000000 1.10 0.00
Frontier Communications 0.12 +180.00% 8000000 1.00 0.00
Redwood Trust, Inc note 5.625 11/1 0.12 NEW 8458000 0.93 0.00
L Brands 0.12 NEW 7500000 1.06 0.00
MGM MGM Resorts International. 0.11 -6.00% 320686 22.94 19.77
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +400.00% 90000 80.47 90.34
Pzz 8 3/8 05/01/19 0.11 +4.00% 6910000 1.04 0.00
Fluidigm Corporation convertible cor 0.11 -60.00% 11634000 0.64 0.00
Hca 0.11 7000000 1.00 0.00
Dycom Industries, Inc. conv 0.11 +40.00% 7000000 1.00 0.00
GILD Gilead Sciences 0.10 +8.00% 65000 103.35 99.53
Integra Lifesciences Holdings conv bnd 0.10 -6.00% 4949000 1.32 0.00
Cmc 4 7/8 05/15/23 0.10 +5.00% 7408000 0.85 0.00
Tenet Healthcare 0.10 6000000 1.04 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.10 -56.00% 8122000 0.76 0.00
Alcoa Inc cnv pfd 0.10 -23.00% 200594 33.95 0.00
Herbalife Ltd conv 0.10 -28.00% 7531000 0.86 0.00
Stericycle, Inc. pfd cv 0.10 71000 92.51 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.10 +717.00% 3922000 1.58 0.00
XLNX Xilinx 0.09 126142 48.18 39.72
QCOM QUALCOMM 0.09 +41.00% 120000 50.88 71.27
GD General Dynamics Corporation 0.09 40000 140.35 133.60
Newpark Res Inc note 4.000%10/0 0.09 -11.00% 6173000 0.91 0.00
Cleavb 8 3/4 12/15/19 0.09 +13.00% 6250000 0.96 0.00
CORP 7.000000% 03/01/2020 0.09 +50.00% 6000000 1.01 0.00
Eletson Holdings 0.09 +17.00% 6800000 0.90 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.09 -10.00% 136660 40.45 0.00
American Tower Corp New Pfd Co pfd 0.09 55000 104.33 0.00
Restoration Hardware Holdings conv bnd 0.09 NEW 6000000 0.93 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.09 6996000 0.83 0.00
Centurylink 0.09 +100.00% 6000000 0.95 0.00
PCLN priceline.com Incorporated 0.08 -34.00% 4000 1302.28 1190.00
Alere Inc note 3.000% 5/1 0.08 NEW 5227000 1.04 0.00
Citi 0.08 +16.00% 100000 52.98 0.00
Bid 5 1/4 10/01/22 0.08 +22.00% 5500000 0.93 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.08 +45.00% 95500 54.19 0.00
Hos Us conv 0.08 -54.00% 9259000 0.57 0.00
Wright Medical Group Inc note 2 000 8/1 0.08 +1237.00% 4816000 1.13 0.00
Tyson Foods Inc cnv pfd 0.08 -87.00% 85230 61.05 0.00
Prospect Capital Corp conv 0.08 +12.00% 6240000 0.87 0.00
Dana Holding 0.08 +52.00% 5350000 0.97 0.00
Mas 0.08 +150.00% 5000000 0.98 0.00
Cemex Sab De Cv conv 0.08 -24.00% 6228000 0.79 0.00
Healthsouth 0.08 +75.00% 5250000 0.93 0.00
Spectrum Brands 0.08 NEW 5000000 1.03 0.00
BX Blackstone 0.07 NEW 157500 30.17 37.98
YUM Yum! Brands 0.07 NEW 60125 74.23 77.05
BIIB Biogen Idec 0.07 15000 309.67 415.20
Seadrill 0.07 +87851.00% 8944670 0.54 0.00
Mentor Graphics 4% 2031 conv 0.07 NEW 4478000 1.06 0.00
Accuray Inc Del note 3.750% 8/0 0.07 -4.00% 4353000 1.01 0.00
S 9 11/15/18 144a 0.07 NEW 4250000 1.06 0.00
Endologix Inc note 2.250%12/1 0.07 -9.00% 5148000 0.83 0.00
Mastec 0.07 +40.00% 5225000 0.87 0.00
Celanese Us Holdings 0.07 -55.00% 4050000 1.06 0.00
Omnicare 0.07 4683000 1.00 0.00
Reynolds Grp Iss/reynold 0.07 NEW 4315000 1.02 0.00
E*trade Financial 0.07 +30.00% 4560000 1.02 0.00
Equinix 0.07 +35.00% 4750000 1.02 0.00
Avation Capital Sa 0.07 5000000 0.94 0.00
Inphi Corp conv bnd 0.07 NEW 4500000 0.97 0.00
Bristol Myers Squibb Co dbcv 9/1 0.06 -12.00% 2071000 1.76 0.00
CIEN Ciena Corporation 0.06 -46.00% 173385 21.21 20.98
Laboratory Corp Amer Hldgs debt 0.06 +22.00% 2153000 1.68 0.00
Corrections Corp Of Amer 0.06 +41.00% 4250000 0.97 0.00
Earthlink Holdings 0.06 +61.00% 3925000 1.02 0.00
Pbf Holding 0.06 4000000 1.04 0.00
Continental Resources 5 9/15/2022 0.06 NEW 5000000 0.74 0.00
West 0.06 +50.00% 4500000 0.87 0.00
Energizer Holdings 0.06 +11.00% 3900000 0.95 0.00
Transdigm 0.06 +183.00% 4250000 0.98 0.00
Molina Healthcare 0.06 NEW 4000000 1.00 0.00
SCHW Charles Schwab Corporation 0.05 NEW 100000 33.56 30.86
GE General Electric Company 0.05 +5781.00% 104920 31.28 25.35
JWN Nordstrom 0.05 NEW 70000 50.89 79.23
AMGN Amgen 0.05 -25.00% 20000 164.45 153.92
GSK GlaxoSmithKline 0.05 +166.00% 72000 41.19 45.62
Airtran Hldgs Inc note 5.250%11/0 0.05 +81.00% 1000000 3.04 0.00
Ias 8 3/8 05/15/19 0.05 +16.00% 3500000 0.93 0.00
Llakes 7.45 03/15/28 0.05 +20.00% 3000000 1.03 0.00
Spn 6 3/8 05/01/19 0.05 +116.00% 3250000 0.96 0.00
Arcc 4 7/8 03/15/17 0.05 3096000 1.01 0.00
Weyerhaeuser C conv prf 0.05 61726 50.45 0.00
Bcc 6 3/8 11/01/20 0.05 +102.00% 3450000 1.03 0.00
Ce 4 5/8 11/15/22 0.05 +40.00% 3500000 0.99 0.00
Navios Maritime Acq 0.05 +50.00% 4000000 0.87 0.00
Slm 0.05 NEW 3000000 1.02 0.00
Waterjet Holdings 0.05 +18.00% 2952000 1.00 0.00
Alliance Data Systems 0.05 -25.00% 3000000 1.01 0.00
Credit Acceptanc 0.05 +10.00% 3315000 1.01 0.00
Hilton Worldwide Fin 0.05 3000000 1.04 0.00
Sabine Pass Liquefaction 0.05 +8.00% 3350000 0.88 0.00
Genesis Energy Lp/genesi 0.05 +22.00% 3613000 0.81 0.00
Radio One 0.05 -35.00% 3600000 0.92 0.00
International Lease Fin Corp Senior Note senior note 0.05 NEW 3000000 1.07 0.00
Welltower Inc 6.50% pfd prepet 0.05 49412 61.02 0.00
Consol Energy 0.05 +35.00% 4750000 0.67 0.00
Neptune Fin 0.05 -47.00% 3000000 1.05 0.00
Noble Energy 0.05 +62.00% 3250000 0.96 0.00
Tenet Healthcare 0.05 +16.00% 3500000 0.98 0.00
Western Refining 0.05 +131.00% 3478000 0.97 0.00
Cit 0.05 NEW 3000000 1.03 0.00
Concordia Healthcare 0.05 NEW 3500000 0.99 0.00
Horizon Pharma Financing 0.05 NEW 3750000 0.89 0.00
Kinder Morgan Ener Part 0.05 NEW 3500000 0.87 0.00
Nationstar Mort/cap 0.05 NEW 3000000 1.04 0.00
Sabine Pass Liquefaction 0.05 NEW 3500000 0.92 0.00
United Rentals North Am 0.05 NEW 3500000 0.96 0.00
SPY SPDR S&P; 500 ETF 0.04 +311.00% 7195 322.67 205.25
Alza Corp sdcv 7/2 0.04 -2.00% 1662000 1.43 0.00
ARCC Ares Capital Corporation 0.04 +400.00% 200000 14.39 16.86
HOT Starwood Hotels & Resorts Worldwide 0.04 +56.00% 33400 70.87 79.90
VC Visteon Corporation 0.04 NEW 20000 116.40 97.73
Carwag 6 7/8 06/15/19 0.04 +16.00% 2325000 1.03 0.00
Sapsj 6 5/8 04/15/21 0.04 2250000 1.02 0.00
Sbmau 8 7/8 04/15/18 144a 0.04 +50.00% 3000000 0.96 0.00
Sptind Tl 2l Usd term 0.04 3000000 0.76 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.04 -41.00% 2353000 1.03 0.00
J2 Global Inc note 3.250% 6/1 0.04 -72.00% 1930000 1.34 0.00
Compass Minerals Interna 0.04 +25.00% 2500000 0.95 0.00
Klx 0.04 +66.00% 2500000 0.95 0.00
Tesoro Logistics Lp/corp 0.04 NEW 3000000 0.94 0.00
Vertellus Specialties term 0.04 -33.00% 2977970 0.80 0.00
Brookfield Residential 0.04 +200.00% 3000000 0.92 0.00
Regal Entertainment Group Senior Note Callable M/w senior note callable m/w 0.04 +33.00% 2679000 0.97 0.00
Cimarex Energy 0.04 +50.00% 3000000 0.90 0.00
Marathon Oil 0.04 +62.00% 3250000 0.80 0.00
Murphy Oil 0.04 +62.00% 3250000 0.76 0.00
Tpc 0.04 -34.00% 4250000 0.66 0.00
Western Refining/wnrl Fi 0.04 +10.00% 2425000 0.98 0.00
Ally Financial 0.04 NEW 2500000 0.98 0.00
OXY Occidental Petroleum Corporation 0.03 25000 68.20 74.23
Danaher Corp Del debt 0.03 -29.00% 703000 2.73 0.00
DSU BlackRock Debt Strategies Fund 0.03 +51.00% 572045 3.34 3.73
FRA BlackRock Floating Rate Income Strat. Fn 0.03 +47.00% 163992 12.87 13.92
Prudential Sht Duration Hg Y 0.03 +54.00% 145400 14.57 0.00
INTL 7.750000% 03/15/2022 0.03 NEW 1800000 1.06 0.00
Nrg Yield Inc-class A bond 0.03 2000000 0.92 0.00
First Quantum Minerals L 0.03 +29.00% 3255000 0.64 0.00
First Cash Financial Ser 0.03 +50.00% 2250000 1.00 0.00
Incyte Corp note 0.375%11/1 0.03 -15.00% 801000 2.19 0.00
Cenveo 0.03 +33.00% 4000000 0.52 0.00
Mgm Resorts Intl 0.03 2000000 0.99 0.00
Nxp Bv/nxp Funding 0.03 2000000 1.04 0.00
Viasat 0.03 1805000 1.03 0.00
Endo Fin Llc/endo Finco C bond 0.03 NEW 2000000 0.99 0.00
Ahern Rentals 0.03 -8.00% 2615000 0.80 0.00
Calumet Specialty Prod 0.03 2500000 0.89 0.00
Dupont Fabros Tech 0.03 +12.00% 2250000 1.01 0.00
Global Part/glp Finance 0.03 2500000 0.82 0.00
Speedway Motorsports 0.03 +12.00% 2250000 1.01 0.00
Northstar Realty Finance 0.03 NEW 133512 16.75 0.00
First Data Corporation 0.03 2000000 1.01 0.00
Kerr-mcgee 0.03 +100.00% 2000000 1.09 0.00
Southwestern Energy 0.03 +250.00% 3500000 0.64 0.00
Bombardier 0.03 NEW 2740000 0.71 0.00
Cvs Health 0.03 NEW 2000000 1.10 0.00
Pbf Holding 0.03 NEW 2000000 0.98 0.00
NBL Noble Energy 0.02 -14.00% 30502 33.41 44.22
AAP Advance Auto Parts 0.02 NEW 9175 152.22 147.03
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 +38.00% 110206 10.54 11.96
Hawaiian Telcom Hold 0.02 -40.00% 53959 25.65 0.00
Cempra 0.02 -20.00% 46000 30.76 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 -66.00% 620000 2.39 0.00
Disdyn 12 1/2 01/01/18 0.02 1500000 1.01 0.00
Nm 8 1/8 02/15/19 0.02 +225.00% 3250000 0.45 0.00
Snv 5 1/8 06/15/17 0.02 1312000 1.04 0.00
Telsat 6 05/15/17 0.02 1200000 1.01 0.00
Csar Tl 1l Usd term 0.02 1403340 0.99 0.00
Hexion Us Fin/nova Scoti 0.02 1500000 0.71 0.00
Navios Maritime Hlds/fin 0.02 +33.00% 3000000 0.50 0.00
Cenveo 0.02 -63.00% 1435000 0.72 0.00
Synchrony Financial 0.02 NEW 49300 30.69 0.00
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 Ao15 note 0.02 NEW 1830000 0.87 0.00
Sabine Pass Liquefaction 5 5/8% Due 2/1/2021 Fa1 note 0.02 NEW 1750000 0.92 0.00
Tpg Specialty Lending In conv 0.02 1163000 0.99 0.00
Aci Worldwide 0.02 1000000 1.04 0.00
Ally Financial 0.02 -40.00% 1500000 1.02 0.00
Gci 0.02 +15.00% 1150000 1.03 0.00
A Schulman 0.02 +18.00% 1584000 0.96 0.00
Corrections Corp Of Amer 0.02 1000000 1.00 0.00
Steel Dynamics 0.02 NEW 1150000 0.91 0.00
Tronox Finance 0.02 NEW 2750000 0.56 0.00
Virgin Australia Holding 0.02 NEW 1000000 1.00 0.00
Weatherford Bermuda 0.02 NEW 1500000 0.81 0.00
BMRN BioMarin Pharmaceutical 0.01 -43.00% 3203 105.99 113.42
INCY Incyte Corporation 0.01 +16.00% 7000 110.71 88.43
VZ Verizon Communications 0.01 -61.00% 10000 47.20 48.01
HP Helmerich & Payne 0.01 NEW 9960 54.12 63.63
HPT Hospitality Properties Trust 0.01 30300 27.03 30.62
PTEN Patterson-UTI Energy 0.01 NEW 35040 15.18 17.00
OIS Oil States International 0.01 NEW 18150 27.88 41.99
Nuance Communications Inc note 2.750%11/0 0.01 -97.00% 514000 1.02 0.00
Ally Financial 0.01 +16.00% 36975 18.86 0.00
Mgm Holdings 0.01 7781 76.47 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 494000 0.86 0.00
Fmg Resources Aug 2006 0.01 NEW 1000000 0.92 0.00
Calumet Specialty Prods Partn Senior Note Callable M/w senior note callable m/w 0.01 NEW 360000 0.96 0.00
Schulman A Inc conv prf 0.01 NEW 1000 854.00 0.00
Hess 0.01 1000000 0.88 0.00
Global Part/glp Finance 0.01 NEW 1000000 0.85 0.00
Intelsat Jackson Hldg 0.01 NEW 1050000 0.87 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 154000 1.96 0.00
MSFT Microsoft Corporation 0.00 NEW 1033 111.11 42.00
BAC Bank of America Corporation 0.00 NEW 1500 14.67 15.95
CAT Caterpillar 0.00 NEW 250 28.00 79.57
PFE Pfizer 0.00 +40.00% 350 2.86 33.78
TEVA Teva Pharmaceutical Industries 0.00 NEW 150 6.67 57.77
DIS Walt Disney Company 0.00 NEW 150 86.67 103.60
SNE Sony Corporation 0.00 -99.00% 750 12.00 26.85
CLH Clean Harbors 0.00 -97.00% 240 20.83 54.84
HOLX Hologic 0.00 NEW 1716 39.63 31.98
HST Host Hotels & Resorts 0.00 +3333.00% 10300 15.90 20.25
LVS Las Vegas Sands 0.00 NEW 200 105.00 52.42
NOK Nokia Corporation 0.00 NEW 2000 11.00 7.66
VSH Vishay Intertechnology 0.00 NEW 4450 12.50 13.59
ELY Callaway Golf Company 0.00 NEW 500 28.00 8.55
CX Cemex SAB de CV 0.00 +883.00% 29000 5.40 9.12
IBM International Business Machines 0.00 NEW 300 73.33 158.25
M Macy's 0.00 NEW 350 11.43 62.37
SPLS Staples 0.00 1000 2.00 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 1500 15.00 18.56
MAR Marriott International 0.00 NEW 350 35.00 81.60
YHOO Yahoo! 0.00 9464 34.08 42.61
CTRP Ctrip.com International 0.00 1000 260.00 45.17
ATML Atmel Corporation 0.00 -37.00% 500 6.00 8.60
MU Micron Technology 0.00 +100.00% 2000 2.00 27.78
ONNN ON Semiconductor 0.00 +48.00% 2500 8.00 12.68
ACAS American Capital 0.00 -98.00% 750 6.67 14.80
ICON Iconix Brand 0.00 -89.00% 4209 22.57 33.18
MNKD MannKind Corporation 0.00 NEW 1000 16.00 5.54
SNDK SanDisk Corporation 0.00 -59.00% 300 56.67 84.20
AIG American International 0.00 NEW 500 92.00 54.59
IMMU Immunomedics 0.00 -65.00% 500 8.00 3.99
HTWR HeartWare International 0.00 -80.00% 300 50.00 85.05
Cobalt Intl Energy 0.00 NEW 1000 10.00 0.00
ECHO Echo Global Logistics 0.00 NEW 500 42.00 27.78
GM General Motors Company 0.00 -99.00% 800 100.00 37.89
Kinder Morgan 0.00 NEW 250 0.00 0.00
Qihoo 360 Technologies Co Lt 0.00 -25.00% 300 6.67 0.00
Air Lease 0.00 -98.00% 435 28.57 0.00
Pandora Media 0.00 NEW 300 3.33 0.00
Chart Industries 2% conv 0.00 -21.00% 125000 0.87 0.00
Cumulus Media, Inc. Wa rrants 0.00 7103 0.28 0.00
Expedia 0.00 NEW 1402 127.67 0.00
Sunpower 0.00 NEW 500 6.00 0.00
Clovis Oncology 0.00 +77.00% 850 16.00 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.00 10000000 0.01 0.00
Sats 6 1/2 06/15/19 0.00 270000 1.07 0.00
Sunedison 0.00 +12.00% 2250 4.00 0.00
Sprint 0.00 NEW 825 81.21 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 -23.00% 107000 0.84 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.00 10000000 0.02 0.00
Tibco Software Inc. 2.25 05-01 conv 0.00 14000 1.00 0.00
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.00 NEW 606000 0.15 0.00
Fireeye 0.00 +78.00% 7165 21.10 0.00
Hilton Worlwide Hldgs 0.00 NEW 2050 21.94 0.00
Twitter 0.00 +127.00% 13304 22.49 0.00
Medicines Co dbcv 1.375% 6/0 0.00 -27.00% 102000 1.46 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 -98.00% 283000 0.81 0.00
Fnf 0.00 -99.00% 200 25.00 0.00
Tribune Publishing 0.00 -86.00% 12649 9.41 0.00
Chesapeake Energy Corp spc 0.00 -3.00% 53 452.83 0.00
Mylan Nv 0.00 -99.00% 245 36.73 0.00
Viavi Solutions Inc equities 0.00 NEW 500 14.00 0.00
Sandridge Energy 7% Pfd ps 0.00 NEW 400 2.50 0.00
Black Hills Corp unit 99/99/9999 0.00 NEW 59 50.85 0.00
Cardtronics 0.00 NEW 325000 0.97 0.00
Genesis Energy Lp/genesi 0.00 NEW 250000 0.88 0.00
Land O'lakes 0.00 NEW 50000 1.04 0.00
Steel Dynamics 0.00 NEW 250000 0.97 0.00
Weatherford International Plc opt 0.00 NEW 575 10.43 0.00