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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Glenln 5 12/31/14 1.67 +44.00% 118700000 1.12 0.00
Yahoo Inc 144a conv bond p2 1.24 NEW 94759000 1.04 0.00
Clearwire Communications Llc E conv 1.05 +41.00% 72119000 1.16 0.00
Prologis Inc note 3.250% 3/1 0.97 +43.00% 69011000 1.12 0.00
Priceline.com debt 1.000% 3/1 0.97 -29.00% 55652000 1.39 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.96 +89.00% 72344000 1.05 0.00
Micron Technology Inc conv 0.93 NEW 74694000 0.99 0.00
Gilead Sciences conv 0.92 -11.00% 22231000 3.30 0.00
Mgm Mirage conv 0.89 -34.00% 51431000 1.37 0.00
United States Stl Corp New note 4.000% 5/1 0.87 +402.00% 64264000 1.07 0.00
Forest City Enterprises conv 0.80 -11.00% 56678000 1.12 0.00
Siegr 1.05 08/16/17 0.80 +275.00% 54500000 1.16 0.00
Developers Diversified Rlty note 1.750%11/1 0.79 +25.00% 56252000 1.12 0.00
Wellpoint Inc Note cb 0.78 NEW 45688000 1.36 0.00
Royal Gold Inc conv 0.77 +16.00% 64084000 0.96 0.00
Nvidia Corp 144a conv bond p2 0.77 NEW 60300000 1.02 0.00
Lukoil 2 5/8 06/16/15 0.74 +44.00% 54500000 1.08 0.00
Ciena Corp note 0.875% 6/1 0.71 +98.00% 54759000 1.03 0.00
Webmd Health Conv Sr Notes conv 0.71 -17.00% 57470000 0.98 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.71 +133.00% 33962000 1.67 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.70 -2.00% 24043000 2.32 0.00
Newmont Mining Corp Cvt cv bnd 0.70 +9.00% 53861000 1.03 0.00
COM USD0.01 Chesapeake Energy Corp cnv 0.69 +106.00% 47172 1168.24 0.00
Toll Bros Finance Corp. convertible bond 0.69 NEW 52113000 1.05 0.00
Intel Corp sdcv 0.68 +33.00% 48026000 1.12 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.67 -18.00% 48048 1109.99 0.00
United Technol conv prf 0.67 +37.00% 809717 65.84 0.00
Cobalt Intl Energy Inc note 0.67 +236.00% 59820000 0.89 0.00
Illumina Inc 0 1/4 2016 conv 0.66 -25.00% 37681000 1.39 0.00
Alcatel-lucent conv 0.66 NEW 10077093 5.19 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.65 -2.00% 49065000 1.05 0.00
Slxp 1 1/2 03/15/19 0.65 -15.00% 34525000 1.49 0.00
Nrf Us conv 0.65 +26.00% 37481000 1.37 0.00
Amg Capital Trust Ii convert 0.64 +36.00% 811107 62.79 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.64 NEW 46800000 1.08 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.63 -2.00% 46003000 1.09 0.00
Liberty Interactive 0.63 NEW 47101000 1.06 0.00
Cemex Sab conv 0.61 +33.00% 40823000 1.18 0.00
Pcln Us conv 0.61 +10.00% 42623000 1.14 0.00
Linear Technology Corp note 3.000% 5/0 0.60 +45.00% 41702000 1.14 0.00
Xinaog 0 02/26/18 0.59 +25.00% 36750000 1.28 0.00
Boston Properties conv 0.58 -44.00% 46121000 1.00 0.00
On Semiconductor Corp note 2.625%12/1 0.57 -9.00% 40546000 1.11 0.00
Jah Us conv 0.57 -7.00% 36870000 1.22 0.00
Sina Corp conv 0.57 NEW 44306000 1.02 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.55 +21.00% 42663000 1.03 0.00
Navistar Intl Corp New note 3.000%10/1 0.53 -16.00% 40957000 1.03 0.00
Nokia 5 10/26/17 0.53 +437.00% 12900000 3.26 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.53 NEW 39691000 1.07 0.00
Nuance Communications Inc note 2.750%11/0 0.52 -5.00% 42605000 0.97 0.00
Walter Invt Mgmt Corp note 0.52 +4.00% 41563000 1.00 0.00
Thrx 2 1/8 01/15/23 0.52 +91.00% 28424000 1.46 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.51 +80.00% 38548000 1.06 0.00
Volcano Corporation note 1.750%12/0 0.51 41261000 0.99 0.00
Starwood Property Trust note 0.51 +7.00% 36547000 1.11 0.00
Sandisk Corp 144a conv bond p2 0.51 NEW 41350000 0.99 0.00
Mnv Zrt conv 0.51 NEW 28400000 1.42 0.00
Keycorp New pfd 7.75% sr a 0.49 298443 129.29 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.49 -2.00% 28437000 1.36 0.00
Hologic Inc frnt 2.000%12/1 0.49 +26.00% 33011000 1.17 0.00
Ixia note 0.49 +145.00% 36100000 1.08 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.48 +27.00% 36047000 1.05 0.00
Medivation Inc note 2.625% 4/0 0.48 +31.00% 26213000 1.46 0.00
Chesapeake Energy Corp note 2.250%12/1 0.47 +12.00% 40418000 0.93 0.00
Bank Of America Corporation preferred 0.47 NEW 35242 1061.01 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.47 +10.00% 23177000 1.60 0.00
Brookdale Senior Living note 0.46 -21.00% 30841000 1.19 0.00
Bnsim 3 3/8 01/17/18 0.46 +91.00% 25500000 1.44 0.00
GM General Motors Company 0.45 +190.00% 873539 40.87 33.98
Crm 0 1/4 04/01/18 144a 0.45 -30.00% 32767000 1.09 0.00
GAME Technolog debt 0.44 -21.00% 32673000 1.06 0.00
Cien 4 12/15/20 0.44 +62.00% 23575000 1.48 0.00
Alexandria Real Estate Equitie conv prf 0.42 NEW 1319691 25.10 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.42 +43.00% 1055471 31.54 0.00
Ohlcon 4 04/25/18 Ohl 0.42 +236.00% 23200000 1.43 0.00
Forest City Enterprises, Inc. conv 0.42 NEW 32720000 1.03 0.00
Auxilium Pharmaceuticals note 0.41 -16.00% 28969000 1.12 0.00
Iiaav 4 1/4 03/08/18 0.40 +161972.00% 3187399000 0.01 0.00
Sdrlno 3 3/8 10/27/17 0.40 +146.00% 21200000 1.50 0.00
Tecfp 0 1/2 01/01/16 0.40 +17.00% 251851 125.91 0.00
1044 Hk conv 0.40 -45.00% 225000000 0.14 0.00
Ares Capital Corp conv bnd 0.40 NEW 30266000 1.05 0.00
Steel Dynamics Inc note 5.125% 6/1 0.39 +28.00% 26161000 1.18 0.00
Al Us conv 0.39 +83.00% 23031000 1.34 0.00
Hos Us conv 0.39 +24.00% 26382000 1.19 0.00
Ares Capital Corporation convertible cor 0.39 NEW 29034000 1.06 0.00
Ttm Technologies Inc conv 0.39 NEW 28822000 1.08 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.38 +2.00% 20025000 1.51 0.00
Hologic Inc cnv 0.38 -33.00% 29349000 1.03 0.00
Electronic Arts Inc conv 0.38 -27.00% 27885000 1.07 0.00
Mtna 6 Mtus pfd cv 0.38 -27.00% 1149076 26.00 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.38 27709000 1.10 0.00
Isis Us conv 0.37 +3.00% 11834000 2.49 0.00
Caja Ahorros Barcelona conv 0.37 NEW 20600000 1.43 0.00
Swiss Life Holding Ag conv 0.36 NEW 24480000 1.17 0.00
Gilead Sciences conv 0.35 -6.00% 8307000 3.33 0.00
Cubist Pharmacut144a 0.35 NEW 24123000 1.15 0.00
D R Horton Inc note 2.000% 5/1 0.34 NEW 15503000 1.72 0.00
Liberty Media Corp deb 3.500% 1/1 0.34 +55.00% 50135000 0.54 0.00
Ryland Group note 0.34 +194.00% 17646000 1.53 0.00
Exr Us conv 0.34 -21.00% 27081000 1.00 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.33 +53.00% 20354000 1.27 0.00
Chesapeake Energy 5.75% Conv Pfd pfd 0.33 22495 1154.83 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.33 -13.00% 26104000 1.01 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.33 +39.00% 27676000 0.94 0.00
Starwood Ppty note 4.0% 1/15/ 0.33 -28.00% 23483000 1.11 0.00
6594 Jp conv 0.33 +228.00% 2625000000 0.01 0.00
Hyuele 2.65 05/14/15 0.32 -2.00% 20500000 1.24 0.00
Moh 1 1/8 01/15/20 144a 0.32 -4.00% 24498000 1.05 0.00
Janus Capital conv 0.32 19924000 1.28 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.31 +42.00% 14094000 1.74 0.00
Micron Technology Inc note 1.875% 6/0 0.31 NEW 16250000 1.53 0.00
Omnicare Inc dbcv 3.250%12/1 0.31 +56.00% 22871000 1.07 0.00
4666 Jp conv 0.31 +2.00% 2460000000 0.01 0.00
Goldcorp Inc New note 2.000% 8/0 0.30 -21.00% 23595000 1.00 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.30 +84101.00% 482101000 0.05 0.00
Sl Green Operating Par 144a 3. convert 0.30 -56.00% 19547000 1.24 0.00
Chart Industries 2% conv 0.30 +115.00% 15178000 1.55 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.30 -18.00% 23259000 1.02 0.00
L-3 Communications Corp debt 3.000% 8/0 0.29 -17.00% 19013000 1.20 0.00
Siic 0 02/18/18 363 0.29 -45.00% 165000000 0.14 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.29 +74.00% 21742000 1.07 0.00
Goodrich Petroleum Corp 5% bond 0.29 NEW 22562000 1.03 0.00
Ctrip.com Inter Ltd. conv 0.29 NEW 22931000 1.00 0.00
Conwert Immo Invest Ag conv 0.29 NEW 15400000 1.49 0.00
Ford Mtr Co Del note 4.250%11/1 0.28 +22.00% 12298000 1.84 0.00
Owens-brockway Glass Container conv 0.28 21698000 1.04 0.00
Omnicare Inc 3.75% '42 conv 0.28 -28.00% 14910000 1.51 0.00
Chunte 0 3/4 10/18/15 0.28 +160.00% 21600000 1.03 0.00
Radian Group Inc note 0.28 +26.00% 15095000 1.47 0.00
Capl Sp conv 0.28 -24.00% 30500000 0.72 0.00
TWC Time Warner Cable 0.27 NEW 160806 135.50 135.33
Cubist Pharma 144a 0.27 NEW 18400000 1.15 0.00
Healthsouth Corp conv 0.27 NEW 20547000 1.06 0.00
Equinix Inc note 3.000%10/1 0.26 +41.00% 13196000 1.59 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.26 +53.00% 21714000 0.97 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.26 -27.00% 166606 122.95 0.00
Array Biopharma Inc note 3.000% 6/0 0.26 NEW 19919000 1.05 0.00
Tibco Software Inc. 2.25 05-01 conv 0.26 +30.00% 20411000 1.00 0.00
Energy Xxi Bermuda 144a conv bond p2 0.26 NEW 20726000 0.99 0.00
Vw 5 1/2 11/09/15 144a 0.25 +5600.00% 11400000 1.71 0.00
Dominion Res Inc Va unit 04/01/2013 0.25 +27.00% 366349 54.30 0.00
Linta Us conv 0.25 +80.00% 15910000 1.25 0.00
Tui Ag conv 0.25 NEW 119100000 0.17 0.00
Kawasaki Kisen Kaisha conv 0.25 NEW 1960000000 0.01 0.00
Rallye Sa conv 0.25 NEW 129683 151.14 0.00
Allscripts Healthcare Solutio conv 0.24 +15.00% 16722000 1.12 0.00
Dfc Global 0.24 NEW 21284000 0.89 0.00
Omnicom Group Inc debt 0.23 +355.00% 13670000 1.36 0.00
Intermune Inc note 2.500% 9/1 0.23 +27.00% 20223000 0.90 0.00
Ares Capital Corp 5.125 2016 conv 0.23 -22.00% 17382000 1.07 0.00
Ishhar 0 03/29/16 0.23 900000000 0.02 0.00
Rwt 4 5/8 04/15/18 0.23 -47.00% 17820000 1.04 0.00
1022337z Uh conv 0.23 +117.00% 17000000 1.08 0.00
Wright Medical Group Inc note 2 000 8/1 0.23 NEW 13772000 1.34 0.00
Workday 0.23 NEW 15242000 1.18 0.00
Fidelity National Finance conv 0.22 +71.00% 10567000 1.64 0.00
Hkexch 0 1/2 10/23/17 0.22 -36.00% 16189000 1.10 0.00
Holx 2 12/15/43 0.22 -21.00% 16414000 1.05 0.00
Blnd Ln conv 0.22 +86.00% 9500000 1.84 0.00
Proofpoint Inc 144a conv bond p2 0.22 NEW 16500000 1.08 0.00
Sunedison Inc conv 0.22 NEW 15200000 1.13 0.00
Sandisk Corp note 1.500% 8/1 0.21 -47.00% 11148000 1.47 0.00
Heartware Intl Inc note 3.500%12/1 0.21 14053000 1.20 0.00
Old Republic Intl Corp note 0.21 13157000 1.25 0.00
B2gold Corp conv 0.21 NEW 18415000 0.91 0.00
Navistar Intl Corp conv 0.21 NEW 16028000 1.02 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.20 15656000 1.02 0.00
Continental Airls Inc note 4.500% 1/1 0.20 -24.00% 7855000 2.05 0.00
Vsh 2.25 11-40 144a Cvt convert 0.20 +104.00% 14710000 1.06 0.00
Siegr 1.65 08/16/19 0.20 +350.00% 13500000 1.18 0.00
Icon 1 1/2 03/15/18 144a 0.20 -31.00% 11697000 1.37 0.00
YHOO Yahoo! 0.19 NEW 381735 40.44 36.38
Cornerstone Ondemand 0.19 +31.00% 12455000 1.22 0.00
Stanley Black & Decker Inc Uni pfd 0.19 NEW 144561 102.83 0.00
Liberty Media Corp 144a conv bond p2 0.19 NEW 15100000 1.00 0.00
Medicines Co dbcv 1.375% 6/0 0.19 NEW 10028000 1.50 0.00
Seacor Holdings Inc conv 0.19 NEW 14960000 0.99 0.00
Ashland 0.19 NEW 15843000 0.95 0.00
Emigrant Ban 0.19 NEW 15000000 1.01 0.00
Radian Group Inc note 3.000%11/1 0.18 -5.00% 10150000 1.43 0.00
Mylan Inc note 3.750% 9/1 0.18 -32.00% 4270000 3.28 0.00
Cemex Sab De Cv conv bnd 0.18 +17.00% 11021000 1.32 0.00
Aabar 4 05/27/16 0.18 +20.00% 8900000 1.63 0.00
Sbry 4 1/4 07/16/14 0.18 -16.00% 8150000 1.73 0.00
Mu 1 5/8 02/15/33 E 0.18 -33.00% 7107000 2.04 0.00
4307 Jp conv 0.18 +45.00% 1417000000 0.01 0.00
Portfolio Recovery 0.18 NEW 12960000 1.10 0.00
Emulex Corporation 144a conv bond p2 0.18 NEW 14226000 0.98 0.00
Servicenow Inc 144a conv bond p2 0.18 NEW 14000000 1.01 0.00
Newpark Res Inc note 4.000%10/0 0.17 +9.00% 10200000 1.35 0.00
Lennar Corp conv bnd 0.17 NEW 7500000 1.81 0.00
Eofp 3 1/4 01/01/18 Eo 0.17 +273.00% 291383 45.45 0.00
JPM JPMorgan Chase & Co. 0.16 NEW 213360 58.48 55.22
VOD Vodafone 0.16 +10.00% 332668 39.31 35.99
PCLN priceline.com Incorporated 0.16 NEW 11226 1162.39 1208.36
Helix Energy Solutions note 0.16 +75.00% 10832000 1.21 0.00
Osgmfg 0 04/04/22 0.16 +14.00% 1270000000 0.01 0.00
8355 Jp conv 0.16 +47.00% 11800000 1.06 0.00
Rpm International Inc convertible cor 0.16 NEW 11500000 1.11 0.00
Jarden Corp note 1.875% 9/1 0.16 NEW 8932000 1.41 0.00
Trinity Inds Inc note 3.875% 6/0 0.15 -29.00% 9182000 1.32 0.00
HOS Hornbeck Offshore Services 0.15 NEW 234700 49.23 40.27
Lam Research Corp conv 0.15 -59.00% 9978000 1.22 0.00
Ulfp 0 3/4 01/01/18 Ulfp 0.15 +268.00% 34540 344.21 0.00
Pmt Us conv 0.15 +66.00% 12106000 0.96 0.00
Solarcity Corp note 2.750%11/0 0.15 NEW 10250000 1.18 0.00
Meritor Inc conv 0.15 NEW 8000000 1.45 0.00
Adidas Ag conv 0.15 NEW 6600000 1.80 0.00
TIF Tiffany & Co. 0.14 +539.00% 117831 92.78 86.65
Teleflex Inc note 3.875% 8/0 0.14 -8.00% 6821000 1.58 0.00
Lennar Corp conv bnd 0.14 +10.00% 5930000 1.84 0.00
Biomed Realty conv 0.14 -31.00% 9913000 1.13 0.00
Health Care Reit Pfd I 6.5% 0.14 -48.00% 224563 51.26 0.00
Lam Research Corp note 0.500% 5/1 0.14 -45.00% 10060000 1.14 0.00
Greenbrier Co Inc conv bnd 0.14 -26.00% 9536000 1.18 0.00
Nextera Energy Inc unit 0.14 +8.00% 201708 56.71 0.00
Pmo 2 1/2 07/27/18 0.14 +12.00% 10250000 1.11 0.00
Kugr 2 02/12/18 Ku2 0.14 +1260.00% 6800000 1.60 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.14 NEW 10863000 1.05 0.00
Crown Castle International Corp. pfd stk 0.14 NEW 108660 100.38 0.00
Vw 5 1/2 11/09/15 0.13 NEW 6000000 1.71 0.00
Rti Intl Metals Inc note 1.625%10/1 0.13 -34.00% 9448000 1.06 0.00
Spansion Llc conv 0.13 NEW 9000000 1.18 0.00
Finisar Corp conv 0.13 NEW 9895000 1.04 0.00
Bank Of Kyoto conv 0.13 NEW 1039000000 0.01 0.00
HOT Starwood Hotels & Resorts Worldwide 0.12 NEW 125000 79.45 77.58
Fdc 12 5/8 01/15/21 0.12 +65.00% 8372000 1.17 0.00
Indden 2 1/2 02/27/15 0.12 NEW 5500000 1.75 0.00
Strza 5 09/15/19 0.12 +36.00% 9187000 1.02 0.00
Semiconductor Manufactur conv 0.12 NEW 9000000 1.02 0.00
INTC Intel Corporation 0.11 NEW 350000 25.95 27.04
General Cable Corp Del New frnt 4.500% 11/1 0.11 NEW 7923000 1.08 0.00
Lululemon Athletica 0.11 +339.00% 153000 59.03 0.00
Health Care Reit Inc note 3.000%12/0 0.11 -67.00% 7687000 1.11 0.00
Cco 7 5/8 03/15/20 0.11 NEW 8500000 1.05 0.00
Dpw 0.6 12/06/19 0.11 +21.00% 4500000 1.87 0.00
Snv 5 1/8 06/15/17 0.11 8150000 1.03 0.00
Temase 0 10/24/14 0.11 -53.00% 11000000 0.80 0.00
Ttln 6 10/05/14 0.11 +12.00% 4400000 2.00 0.00
Ruby Assets Pte Ltd conv 0.11 NEW 9500000 0.88 0.00
Misarte conv 0.11 NEW 35000 244.03 0.00
Derwent London Capital N conv 0.11 NEW 5400000 1.66 0.00
Sagerpar conv 0.11 NEW 6300000 1.42 0.00
Balfour Beatty Finance N conv 0.11 NEW 5200000 1.69 0.00
Clear Channel Communicat 0.11 NEW 9000000 1.01 0.00
DISH DISH Network 0.10 +486.00% 138712 57.92 59.47
Sandridge Energy pfd 8.5% 0.10 +47.00% 76008 107.65 0.00
Covanta Holding Conv conv bnd 0.10 NEW 6490000 1.17 0.00
General Mtrs Co *w exp 07/10/201 0.10 -13.00% 333909 23.12 0.00
Ias 8 3/8 05/15/19 0.10 +45.00% 7290000 1.06 0.00
M/i Homes Inc note 3.000% 3/0 0.10 7133000 1.12 0.00
Titan Machy Inc note 3.750% 5/0 0.10 -44.00% 9536000 0.85 0.00
Colony Finl Inc note 5.00% 0.10 -16.00% 7787000 1.04 0.00
Seacor Holdings Inc note 2.500%12/1 0.10 NEW 6510000 1.23 0.00
Invensense Inc 144a conv bond p2 0.10 NEW 7000000 1.17 0.00
Hci Group Inc conv 0.10 NEW 7500000 1.05 0.00
Incyte Corp Ltd conv 0.10 NEW 6560000 1.22 0.00
Vivus Inc conv 0.10 NEW 9300000 0.86 0.00
Yandex Nv conv 0.10 NEW 7500000 1.10 0.00
Gabriel Finance Ltd Part conv 0.10 NEW 6000000 1.38 0.00
Toppan Printing Co Ltd conv 0.10 NEW 800000000 0.01 0.00
Ally Financial 0.10 NEW 8000000 1.04 0.00
Kohl's Corporation 0.10 NEW 7258000 1.10 0.00
Caesars Ent Resort Prop 0.10 NEW 8000000 1.02 0.00
CSCO Cisco Systems 0.09 NEW 320000 22.43 23.21
VZ Verizon Communications 0.09 NEW 150000 49.14 47.60
Prologis 0.09 NEW 200000 36.95 0.00
Maufp 7 1/8 07/31/15 0.09 -8.00% 332742 21.73 0.00
Semuf 1 09/12/19 0.09 -63.00% 6800000 1.00 0.00
Icon 2 1/2 06/01/16 0.09 -80.00% 4950000 1.38 0.00
Sfl 3 1/4 02/01/18 0.09 -63.00% 7070000 1.05 0.00
X 2 3/4 04/01/19 0.09 +37.00% 5669000 1.32 0.00
Metropcs Communications 0.09 +599.00% 209917 33.64 0.00
Shutterfly, Inc. conv 0.09 NEW 7000000 1.07 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.09 NEW 7750000 0.93 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.09 NEW 8000000 0.93 0.00
Pacira Pharmaceuticals conv 0.09 NEW 3053000 2.39 0.00
Baloise Holding Ag conv 0.09 NEW 6000000 1.23 0.00
Giant Great Ltd conv 0.09 NEW 5200000 1.39 0.00
Eni Spa conv 0.09 NEW 5000000 1.42 0.00
Caixabank conv 0.09 NEW 5000000 1.40 0.00
AIG American International 0.08 NEW 120000 51.05 50.82
Csg Systems International, Inc conv 0.08 -8.00% 4818000 1.36 0.00
Subsea 7 Sa 1.000% 10/05/17 Sr:subc Cvt equity 0.08 +10.00% 6200000 1.03 0.00
Indden 1 7/8 02/27/17 0.08 +214.00% 4250000 1.47 0.00
Isatln 1 3/4 11/16/17 0.08 +11.00% 4700000 1.36 0.00
Kb Home note 0.08 6708000 1.00 0.00
Bg 4 7/8 pfd cv 0.08 +17.00% 58611 107.76 0.00
Weyerhaeuser C conv prf 0.08 -5.00% 108530 55.90 0.00
Concur Technologies, Inc. conv 0.08 +12.00% 5612000 1.16 0.00
Servicesource Intl 0.08 NEW 6750000 0.95 0.00
Callaway Golf 0.08 NEW 4962000 1.24 0.00
Sbi Holdings Inc conv 0.08 NEW 600000000 0.01 0.00
Cap Gemini Sogeti conv 0.08 NEW 62000 99.40 0.00
Caesars Ent Resort Prop 0.08 NEW 6000000 1.04 0.00
Maiden Holding Ltd pfd cv 0.08 NEW 141550 44.95 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.07 NEW 84000 66.19 0.00
Wti 8 1/2 06/15/19 0.07 +900.00% 5000000 1.06 0.00
Arcc 4 7/8 03/15/17 0.07 -12.00% 5280000 1.07 0.00
Bkcc 5 1/2 02/15/18 144a 0.07 5329000 1.03 0.00
Simfoo 10 1/2 11/01/17 144a 0.07 NEW 5293000 1.06 0.00
Ce 4 5/8 11/15/22 0.07 +6.00% 6078000 0.96 0.00
Orexigen Therapeutics Inc note 2.750%12/0 0.07 NEW 5500000 0.98 0.00
Conwert Immo Invest Se conv 0.07 NEW 3800000 1.49 0.00
Cgg conv 0.07 NEW 136050 39.67 0.00
Intl Consolidated Airlin conv 0.07 NEW 3000000 1.83 0.00
Nikkiso conv 0.07 NEW 560000000 0.01 0.00
Great Portland Estates conv 0.07 NEW 3400000 1.74 0.00
Regency Energy Partners 0.07 NEW 5367000 1.03 0.00
EMC EMC Corporation 0.06 NEW 200000 25.15 26.62
NRF Northstar Realty Finance 0.06 NEW 375000 13.45 15.12
Danaher Corp Del debt 0.06 -15.00% 2209000 2.24 0.00
Agco Corp note 1.250%12/1 0.06 -67.00% 3264000 1.46 0.00
Amg Capital Trust 0.06 -64.00% 66575 72.59 0.00
Altmes 9 5/8 10/15/18 0.06 -15.00% 4150000 1.07 0.00
Ingfp 2 3/4 01/01/17 0.06 +271.00% 52713 85.14 0.00
Pbncn 8 5/8 02/01/20 0.06 -69.00% 4990000 1.01 0.00
Pzz 8 3/8 05/01/19 0.06 NEW 4358000 1.07 0.00
Vspcin 9 3/8 10/01/15 0.06 +39.00% 4963000 0.98 0.00
Ebara 0 03/19/18 6 0.06 -45.00% 488000000 0.01 0.00
Prospect Capital Corporati mtnf 5.375% 0.06 4213000 1.06 0.00
Psec Us conv 0.06 -8.00% 4450000 1.06 0.00
Cardtronics Inc conv 0.06 NEW 4550000 1.00 0.00
Technip conv 0.06 NEW 32935 140.85 0.00
Tribune Co term 0.06 NEW 5000 996.20 0.00
LVS Las Vegas Sands 0.05 NEW 50000 78.88 76.46
XXIA Ixia 0.05 NEW 301000 13.31 12.93
Teva Pharm Finance Llc Cvt cv bnd 0.05 +189.00% 3500000 1.07 0.00
Rayonier Inc conv 0.05 -6.00% 2947000 1.34 0.00
Take-two Interactive Sof note 0.05 -87.00% 3150000 1.16 0.00
Chcons 0 05/14/14 0.05 NEW 2600000 1.42 0.00
Ctlcn 11 10/30/17 0.05 +88.00% 5756600 0.63 0.00
Dlnln 2 3/4 07/15/16 0.05 -57.00% 2100000 2.01 0.00
Hca 7 3/4 05/15/21 0.05 -50.00% 4000000 1.09 0.00
Cvo 8 7/8 02/01/18 0.05 +5.00% 4340000 1.00 0.00
Encore Capital Group, Inc. conv 0.05 -56.00% 2829000 1.27 0.00
Roc 4 5/8 10/15/20 0.05 +98.00% 3965000 1.02 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.05 NEW 3422000 1.07 0.00
Nextera Energy, Inc. pfd cv 0.05 NEW 82680 50.17 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.05 NEW 4000000 1.08 0.00
Resource Cap Corp Note 6.000%12/0 note 0.05 NEW 3800000 1.00 0.00
Yamato Holdings conv 0.05 NEW 430000000 0.01 0.00
Yaskawa Electric Corp conv 0.05 NEW 415000000 0.01 0.00
Unite Jersey Issuer Ltd conv 0.05 NEW 2200000 1.71 0.00
Telecom Italia Fin Sa conv 0.05 NEW 2500000 1.45 0.00
Takashimaya Co Ltd conv 0.05 NEW 400000000 0.01 0.00
Halcon Resources 0.05 NEW 4000000 1.01 0.00
Halcon Resources 0.05 NEW 4000000 1.04 0.00
Hexion Us Fin/nova Scoti 0.05 NEW 4000000 1.04 0.00
Navios Maritime Hlds/fin 0.05 NEW 3959000 1.01 0.00
Sprint 0.05 NEW 4000000 1.08 0.00
T-mobile Usa 0.05 NEW 3895000 1.02 0.00
Southern Water Greensand 0.05 NEW 1946000 1.85 0.00
BKD Brookdale Senior Living 0.04 -5.00% 115394 27.18 31.74
Newmont Mining Corp note 1.250% 7/1 0.04 -80.00% 3290000 1.00 0.00
Cbiz Inc. 4.875% Convertible dbcv 0.04 -19.00% 2295000 1.33 0.00
Hnt 6 3/8 06/01/17 0.04 3000000 1.08 0.00
Pnnln 4 5/8 08/20/14 0.04 +6.00% 1700000 1.89 0.00
Pxp 6 3/4 02/01/22 0.04 +200.00% 3000000 1.10 0.00
Vrs 11 3/4 01/15/19 0.04 NEW 2630000 1.06 0.00
Itmn 2 1/2 12/15/17 0.04 -49.00% 2400000 1.38 0.00
Par Petroleum 0.04 NEW 1500000 2.23 0.00
Sunedison Inc conv 0.04 NEW 2751000 1.12 0.00
Abc Mart conv 0.04 NEW 280000000 0.01 0.00
Epistar Corp conv 0.04 NEW 2700000 1.10 0.00
Misumi Group Inc. conv 0.04 NEW 2800000 1.07 0.00
Biomet 0.04 NEW 2957000 1.05 0.00
Chesapeake Oil Op/fin 0.04 NEW 3000000 1.05 0.00
Nara Cable Funding 0.04 NEW 2000000 1.50 0.00
Nokia Siemens Networks F 0.04 NEW 1900000 1.50 0.00
Sandy Creek Energy Associat term 0.04 NEW 3000 1002.67 0.00
Texas Comp Elec Hold Llc term 0.04 NEW 4000 702.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.03 +1599.00% 50446 48.92 0.00
MSFT Microsoft Corporation 0.03 NEW 54046 37.41 40.01
HTZ Hertz Global Holdings 0.03 NEW 84569 28.62 28.07
CRM salesforce 0.03 NEW 45200 55.20 56.10
ALXN Alexion Pharmaceuticals 0.03 NEW 16000 132.88 149.80
Laboratory Corp Amer Hldgs debt 0.03 +2.00% 1819000 1.23 0.00
Ally 7 1/2 09/15/20 0.03 2250000 1.16 0.00
Carwag 6 7/8 06/15/19 0.03 +300.00% 2000000 1.04 0.00
Eroc 8 3/8 06/01/19 0.03 1925000 1.09 0.00
Ktos 10 06/01/17 0.03 +100.00% 2000000 1.08 0.00
Llakes 7.45 03/15/28 0.03 2500000 0.96 0.00
Lvlt 11 7/8 02/01/19 0.03 1750000 1.15 0.00
Rrc 5 08/15/22 0.03 +625.00% 2320000 0.98 0.00
Saivst 9 3/4 02/15/20 0.03 2250000 1.09 0.00
Sne 0 11/30/17 0.03 -16.00% 100000000 0.02 0.00
Tso 5 3/8 10/01/22 0.03 2000000 1.01 0.00
Crnrch 9 3/8 03/15/18 Ai 0.03 2000000 1.05 0.00
Vrxcn 6 3/8 10/15/20 144a 0.03 2000000 1.05 0.00
Trw Automotive Inc 144a bond 0.03 NEW 2000000 1.01 0.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.03 NEW 2000000 1.01 0.00
Cwst 7 3/4 02/15/19 0.03 -69.00% 2000000 1.02 0.00
Sptind Tl 2l Usd term 0.03 -99.00% 2000 1010.00 0.00
Srncom Tl 1l Usd term 0.03 -99.00% 1985 1013.60 0.00
Gaming & Leisure Pptys 0.03 NEW 51787 50.80 0.00
Prospect Capital Corporation note 5.875 0.03 NEW 2459000 1.04 0.00
Technip Sa 0.03 NEW 22820 96.14 0.00
Mitsubishi Ufj Financial 0.03 NEW 299800 6.78 0.00
Sumitomo Mitsui Financial Grou 0.03 NEW 41500 51.42 0.00
Trulia Inc conv 0.03 NEW 2000000 1.21 0.00
Air France-klm conv 0.03 NEW 117600 17.65 0.00
Pyrus Ltd conv 0.03 NEW 1600000 1.67 0.00
Sekisui House Co conv 0.03 NEW 250000000 0.01 0.00
China Os Grand Ocean Fin conv 0.03 NEW 15000000 0.14 0.00
Allied Specialty Vehicle 0.03 NEW 2000000 1.02 0.00
Appvion 0.03 NEW 2000000 1.01 0.00
Chrysler Gp/cg Co-issuer 0.03 NEW 2000000 1.14 0.00
Churchill Downs 0.03 NEW 2000000 1.02 0.00
Earthlink Holdings 0.03 NEW 2175000 1.00 0.00
Energy Xxi Gulf Coast In 0.03 NEW 2000000 1.04 0.00
Fresenius Med Care Us 0.03 NEW 2000000 1.06 0.00
Hercules Offshore 0.03 NEW 2030000 1.11 0.00
Lsb Industries 0.03 NEW 2000000 1.05 0.00
Overseas Shiphldg 0.03 NEW 2372000 1.11 0.00
Pbf Holding 0.03 NEW 2000000 1.08 0.00
Qep Resources 0.03 NEW 2000000 1.07 0.00
Reynolds Grp Iss/reynold 0.03 NEW 2000000 1.07 0.00
Tenet Healthcare 0.03 NEW 2625000 1.04 0.00
T-mobile Usa 0.03 NEW 2000000 1.05 0.00
Tronox Finance 0.03 NEW 2000000 1.02 0.00
Clayton Williams Energy 0.03 NEW 2000000 1.03 0.00
Dollar Finl Corp note 3.000% 4/0 0.02 1321000 0.97 0.00
Molina Healthcare Inc note 3.750%10/0 0.02 1056000 1.19 0.00
GS Goldman Sachs 0.02 NEW 10000 177.30 157.44
GILD Gilead Sciences 0.02 NEW 22361 75.09 70.00
TOL Toll Brothers 0.02 +115.00% 44000 37.00 34.16
DAL Delta Air Lines 0.02 NEW 52079 27.48 33.76
Alza Corp sdcv 7/2 0.02 +86.00% 1568000 1.26 0.00
ELX Emulex Corporation 0.02 NEW 240000 7.16 7.38
CBST Cubist Pharmaceuticals 0.02 NEW 23200 68.88 63.95
CELG Celgene Corporation 0.02 +207.00% 10162 168.96 141.51
PCYC Pharmacyclics 0.02 NEW 12000 105.75 89.75
Xilinx Inc sdcv 3.125% 3/1 0.02 +517.00% 895000 1.59 0.00
Nextera Energy Inc conv prf 0.02 24583 57.56 0.00
Chesapeake Energy Corp Pf d cv 0.02 +36.00% 1200 1165.83 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 -87.00% 1243000 1.37 0.00
Agtc 11 1/2 09/01/17 0.02 2000000 0.96 0.00
Bbg 7 5/8 10/01/19 0.02 1750000 1.07 0.00
Chipow 2 1/4 05/17/16 0.02 -37.00% 8100000 0.22 0.00
Cit 5 1/2 02/15/19 0.02 -93.00% 1500000 1.07 0.00
Czr 8 1/2 02/15/20 0.02 1500000 0.96 0.00
Dan 6 3/4 02/15/21 0.02 -22.00% 1750000 1.07 0.00
Disdyn 12 1/2 01/01/18 0.02 +50.00% 1500000 1.07 0.00
Fdc 8 1/4 01/15/21 0.02 -41.00% 1147000 1.06 0.00
Fmgau 8 1/4 11/01/19 0.02 +190.00% 1525000 1.12 0.00
Gt 8 1/4 08/15/20 0.02 -24.00% 1570000 1.12 0.00
Imncn 8 3/4 06/01/20 0.02 -22.00% 1750000 1.09 0.00
Jas 8 1/8 03/15/19 0.02 1250000 1.05 0.00
Kw 8 3/4 04/01/19 0.02 1250000 1.10 0.00
Mnkdw 0.02 -28.00% 674000 2.20 0.00
Nm 9 1/4 04/15/19 0.02 +222.00% 1450000 1.08 0.00
Ocrgno 6 1/2 10/01/17 0.02 -23.00% 1600000 1.08 0.00
Sapsj 6 5/8 04/15/21 0.02 2000000 0.98 0.00
Spn 6 3/8 05/01/19 0.02 1500000 1.07 0.00
Sxc 7 5/8 08/01/19 0.02 1251000 1.08 0.00
Win 7 1/2 06/01/22 0.02 1650000 1.02 0.00
Bbep 7 7/8 04/15/22 0.02 1300000 1.04 0.00
Eqix 5 3/8 04/01/23 0.02 -78.00% 2000000 0.98 0.00
Mrfgbz 9 7/8 07/24/17 144a 0.02 1500000 0.99 0.00
Prmian 10 1/2 01/15/18 144a 0.02 +400.00% 1250000 0.98 0.00
Sbmau 8 7/8 04/15/18 144a 0.02 2000000 0.82 0.00
Priceline Com Inc note 1.250% 3/1 0.02 -81.00% 507000 3.82 0.00
Bcc 6 3/8 11/01/20 0.02 1700000 1.05 0.00
Nsm 6 1/2 07/01/21 0.02 +333.00% 1300000 0.95 0.00
Sd 8 1/8 10/15/22 0.02 -74.00% 1745000 1.06 0.00
Stx 4 3/4 06/01/23 144a 0.02 2000000 0.94 0.00
General Motors Corp *w exp 12/31/201 0.02 NEW 273452 5.50 0.00
Oasis Petroleum Inc 6.875% 3/15/2022 0.02 NEW 1500000 1.06 0.00
Alon Usa Energy Inc 144a conv bond p2 0.02 NEW 1488000 1.28 0.00
Liberty Global Plc-a 0.02 NEW 15317 88.99 0.00
Subsea 7 Sa 0.02 NEW 80000 19.09 0.00
Mizuho Financial 0.02 NEW 914600 2.16 0.00
Nihon Unisys Ltd conv 0.02 NEW 185000000 0.01 0.00
Adt 0.02 NEW 1500000 1.05 0.00
Activision Blizzard 0.02 NEW 1625000 1.04 0.00
Corrections Corp Of Amer 0.02 NEW 1663000 0.94 0.00
Eletson Holdings 0.02 NEW 1500000 1.03 0.00
Mastec 0.02 NEW 1725000 0.94 0.00
Midstates Petro Inc/llc 0.02 NEW 1500000 1.09 0.00
Steel Dynamics 0.02 NEW 1335000 1.08 0.00
Norcell Sweden Holding 2 0.02 NEW 900000 1.54 0.00
Dell International term 0.02 NEW 1000 1387.00 0.00
BYD Boyd Gaming Corporation 0.01 NEW 40000 11.25 11.69
REGN Regeneron Pharmaceuticals 0.01 +100.00% 4000 275.25 296.74
JCP J.C. Penney Company 0.01 +4.00% 124028 9.15 7.50
NOK Nokia Corporation 0.01 NEW 100928 8.11 7.34
ELY Callaway Golf Company 0.01 +59.00% 63956 8.43 9.47
UTX United Technologies Corporation 0.01 NEW 7000 113.86 118.57
Agilent Technologies Inc C ommon 0.01 NEW 12471 57.17 0.00
Fannie Mae Pfd. S 0.01 +335.00% 121688 8.75 0.00
PENN Penn National Gaming 0.01 NEW 56872 14.33 12.70
DHI D.R. Horton 0.01 NEW 24990 22.33 21.50
ARO Aeropostale 0.01 NEW 100000 9.09 4.48
MU Micron Technology 0.01 NEW 38000 21.76 23.91
EQIX Equinix 0.01 +98.00% 4962 177.55 178.97
LXU LSB Industries 0.01 NEW 14485 41.01 38.96
ISIS ISIS Pharmaceuticals 0.01 -19.00% 11604 39.81 34.01
MDVN Medivation 0.01 NEW 8807 63.81 57.93
MGM MGM Resorts International. 0.01 NEW 25000 23.52 23.96
MNKD MannKind Corporation 0.01 NEW 100000 5.20 6.25
WMGI Wright Medical 0.01 NEW 22000 30.73 28.42
Leucadia Natl Corp debt 0.01 NEW 520000 1.33 0.00
FXCM FXCM 0.01 NEW 31638 17.83 15.47
Jones 0.01 NEW 35063 14.97 0.00
Swift Svcs Hldgs Swft 10% conv 0.01 400000 1.11 0.00
Vishay Intertech 144a 2.25% conv 0.01 +8.00% 607000 0.87 0.00
Coronado Biosciences Inc. Common 0.01 +668.00% 230500 2.63 0.00
Prospect Capital Corp note 0.01 478000 1.05 0.00
Chipow 2 3/4 09/18/17 0.01 NEW 3500000 0.20 0.00
Cwei 7 3/4 04/01/19 0.01 400000 1.03 0.00
Fes 9 06/15/19 0.01 1150000 0.98 0.00
Nm 8 1/8 02/15/19 0.01 1000000 1.03 0.00
Ohi 5 7/8 03/15/24 0.01 930000 1.01 0.00
Pkd 9 1/8 04/01/18 0.01 575000 1.06 0.00
Six 5 1/4 01/15/21 0.01 -48.00% 1000000 0.98 0.00
Telsat 6 05/15/17 0.01 1000000 1.04 0.00
Win 7 3/4 10/01/21 0.01 500000 1.06 0.00
Xtex 8 7/8 02/15/18 0.01 500000 1.05 0.00
Berpac Tl 2l Usd 0.01 -99.00% 1000 1026.00 0.00
Cvo 11 1/2 05/15/17 0.01 -50.00% 962000 0.99 0.00
Fglife 6 3/8 04/01/21 144a 0.01 500000 1.05 0.00
Hls 8 1/8 02/15/20 0.01 1000000 1.10 0.00
Intel 7 3/4 06/01/21 144a 0.01 1000000 1.07 0.00
Talpro 9 3/4 02/15/18 144a 0.01 1000000 1.02 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 NEW 15500 54.39 0.00
Ytl Mk conv 0.01 +33.00% 800000 1.05 0.00
Barpty 9 06/01/18 144a 0.01 -48.00% 500000 0.92 0.00
Cmc 4 7/8 05/15/23 0.01 500000 0.93 0.00
Tmbcn 11 1/4 12/15/18 0.01 -29.00% 500000 1.10 0.00
Ultr 8 7/8 06/15/21 144a 0.01 625000 1.08 0.00
Sfl Us 0.01 -7.00% 31226 16.36 0.00
Abcsup Tl B 1l Usd term 0.01 -99.00% 998 1004.01 0.00
Csar Tl 1l Usd term 0.01 -99.00% 952 1003.15 0.00
Fdc Tl 1l Usd term 0.01 -99.00% 1000 1003.00 0.00
Csmbak Tl B 1l Usd term 0.01 -99.00% 998 1004.01 0.00
Caesars Acquisition Co cl a 0.01 NEW 85000 12.06 0.00
Fujifilm Holdings 0.01 NEW 23900 28.28 0.00
Park24 0.01 NEW 25800 18.80 0.00
Premier Oil 0.01 NEW 190400 5.18 0.00
Clear Channel Communicat 0.01 NEW 1000000 1.02 0.00
Clear Channel Communicat 0.01 NEW 500000 1.08 0.00
Dish Dbs 0.01 NEW 1000000 1.00 0.00
Dupont Fabros Tech 0.01 NEW 750000 1.03 0.00
Energy Future/efih Finan 0.01 NEW 982000 1.18 0.00
Genesis Energy Lp/genesi 0.01 NEW 500000 1.01 0.00
Inn Of The Mountain Gods 0.01 NEW 847990 0.96 0.00
Nationstar Mort/cap 0.01 NEW 500000 1.02 0.00
Navios Maritime Acq 0.01 NEW 1150000 1.02 0.00
Netflix 0.01 NEW 750000 1.01 0.00
Sprint 0.01 NEW 500000 1.02 0.00
Tesoro Logistics Lp/corp 0.01 NEW 650000 1.02 0.00
Titan International 0.01 NEW 500000 1.04 0.00
Neiman Marcus Group Ltd term 0.01 NEW 1000 1016.00 0.00
Sabre Inc term 0.01 NEW 998 1000.00 0.00
Shingle Springs Tribal term 0.01 NEW 993 1007.05 0.00
Britax Us Holdings term 0.01 NEW 998 994.99 0.00
Alpha Natural Resources Inc note 2.375% 4/1 0.00 -99.00% 14000 1.00 0.00
Caci Intl Inc note 2.125% 5/0 0.00 -93.00% 215000 1.34 0.00
Ttm Technologies Inc note 3.250% 5/1 0.00 -99.00% 8000 1.00 0.00
Massey Energy Co note 3.250% 8/0 0.00 -99.00% 3000 1.00 0.00
Lucent Technologies Inc dbcv 2.875% 6/1 0.00 NEW 9000 0.89 0.00
IPG Interpublic Group of Companies 0.00 NEW 701 17.12 16.93
Level 3 Communications Inc note 0.00 -99.00% 13000 1.31 0.00
PTEN Patterson-UTI Energy 0.00 NEW 10000 25.30 32.99
MNTG MTR Gaming 0.00 -68.00% 28407 5.17 5.11
Regis Corp Minn note 5.000% 7/1 0.00 -97.00% 192000 1.06 0.00
RAD Rite Aid Corporation 0.00 NEW 36994 5.05 7.16
CIEN Ciena Corporation 0.00 NEW 15000 23.93 19.88
NAV Navistar International Corporation 0.00 NEW 1000 38.00 34.00
AMRN Amarin Corporation 0.00 NEW 100000 1.97 1.58
CCG Campus Crest Communities 0.00 NEW 5000 9.40 8.64
Lear Corp Warrants 0.00 742 157.68 0.00
Vringo Inc *w exp 99/99/999 0.00 NEW 250000 1.10 0.00
Lucent Tech Cap Trust I convert 0.00 -99.00% 62 1000.00 0.00
Shengdatech Inc 6.5% conv 0.00 2975000 0.01 0.00
Dendreon Corp note 0.00 -99.00% 4000 0.75 0.00
Nuvasive Inc. conv 0.00 -99.00% 7000 1.00 0.00
Cumulus Media, Inc. Wa rrants 0.00 -38.00% 33424 7.36 0.00
Arrowhead Research 0.00 NEW 5000 10.80 0.00
Meritage Homes Corp conv 0.00 -90.00% 252000 1.13 0.00
..lear 0 01/01/20 0.00 4932000 0.01 0.00
..lear 0 08/01/14 0.00 5000000 0.01 0.00
Coshw 0.00 -6.00% 4332 21.47 0.00
Epeneg 9 3/8 05/01/20 0.00 300000 1.15 0.00
Mntg 11 1/2 08/01/19 0.00 -99.00% 30 0.00 0.00
Sats 6 1/2 06/15/19 0.00 300000 1.08 0.00
Untus 6 5/8 05/15/21 0.00 250000 1.06 0.00
Tribune Co New Cl A 0.00 -69.00% 4000 77.50 0.00
Cyt Cn 0.00 -18.00% 20468 1.12 0.00
Trbnw C0 12/31/32 Trbaa 0.00 -64.00% 2000 76.00 0.00
Glf 6 3/8 03/15/22 0.00 310000 1.01 0.00
Spirit Realty reit 0.00 -26.00% 34941 9.82 0.00
Hott 9 1/4 06/15/21 144a 0.00 150000 1.05 0.00
Innmtn 1 1/4 11/30/20 Regs 0.00 -99.00% 310 0.00 0.00
Nsm 7 7/8 10/01/20 0.00 250000 1.04 0.00
Kawasaki Kisen Kaisha 0.00 NEW 308 3.25 0.00
Daifuku 0.00 NEW 15000 12.73 0.00
Vivendi Sa 0.00 NEW 14500 26.34 0.00
Sega Sammy Holdings 0.00 NEW 10040 25.40 0.00
Us Treasury N/b govt 0.00 NEW 88 806.82 0.00

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