Advent Capital Management

Advent Capital Management as of Dec. 31, 2014

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 461 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citrix Systems Inc 0.50% 4/15/19 priv placement 1.6 $109M 103M 1.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.6 $105M 87k 1214.73
Priceline.com debt 1.000% 3/1 1.5 $103M 78M 1.32
Red Hat 1.5 $102M 87M 1.18
Twitter Inc conv 1.5 $101M 116M 0.87
Yahoo Inc note 12/0 1.3 $90M 80M 1.13
Micron Technology Inc conv 1.2 $81M 62M 1.32
Ctrip.com Inter Ltd. conv 1.2 $81M 84M 0.97
Intel Corp sdcv 1.1 $77M 58M 1.32
Centerpoint Energy Inc Vq 09-1 convert 1.1 $72M 1.1M 66.59
Biomarin Pharmaceutical Inc note 0.750%10/1 1.0 $70M 60M 1.18
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.0 $69M 68M 1.02
Jarden Corp note 1.0 $68M 60M 1.13
Jefferies Group Inc New dbcv 3.875%11/0 0.9 $65M 62M 1.04
Gilead Sciences conv 0.9 $64M 16M 4.14
Mgm Mirage conv 0.9 $63M 54M 1.18
Ciena Corp note 0.875% 6/1 0.9 $60M 61M 0.99
Forest City Enterprises conv 0.9 $60M 53M 1.14
Wellpoint Inc Note cb 0.9 $61M 35M 1.72
Bank Of America Corporation preferred (BAC.PL) 0.8 $58M 50k 1164.25
Royal Gold Inc conv 0.8 $57M 55M 1.03
Newmont Mining Corp Cvt cv bnd 0.8 $57M 56M 1.01
Lam Research Corp note 0.500% 5/1 0.8 $56M 43M 1.32
1,375% Liberty Media 15.10.2023 note 0.8 $57M 57M 0.99
Akamai Technologies Inc conv bnd 0.8 $56M 54M 1.03
Clearwire Communications Llc E conv 0.8 $55M 50M 1.10
Priceline Grp Inc note 0.350% 6/1 0.8 $55M 48M 1.13
United Technol conv prf 0.8 $53M 863k 61.66
Liberty Interactive 0.8 $52M 47M 1.11
Jds Uniphase Corp conv 0.7 $50M 47M 1.06
Omnicare 0.7 $51M 44M 1.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $50M 28M 1.75
Forest City Enterprises conv 0.7 $48M 46M 1.06
Illumina Inc conv 0.7 $48M 44M 1.11
Sunedison Inc conv 0.7 $48M 50M 0.97
Linkedin Corp Cvt 144a 0.5 11- convert 0.7 $49M 46M 1.05
Starwood Property Trust note 0.7 $48M 44M 1.07
Ares Capital Corp conv 0.7 $48M 47M 1.01
Tyson Foods Inc cnv p 0.7 $48M 945k 50.36
Alexandria Real Estate Equitie conv prf 0.7 $47M 1.7M 27.80
Fidelity National Finance conv 0.7 $47M 25M 1.87
Isis Pharmaceuticals Inc conv 0.7 $46M 41M 1.13
Amg Capital Trust Ii convert (AATRL) 0.7 $45M 716k 62.31
Toll Bros Finance Corp. convertible bond 0.7 $45M 44M 1.02
Cornerstone Ondemand Inc conv 0.7 $44M 45M 0.98
Omnicare Inc bond 0.6 $43M 36M 1.20
Keycorp New pfd 7.75% sr a 0.6 $41M 316k 130.52
COM USD0.01 Chesapeake Energy Corp cnv 0.6 $42M 40k 1041.45
Webmd Health Conv Sr Notes conv 0.6 $42M 42M 1.00
Live Nation Entertainmen conv 0.6 $41M 39M 1.06
Starwood Ppty note 4.0% 1/15/ 0.6 $41M 37M 1.10
Icon 2 1/2 06/01/16 0.6 $41M 34M 1.18
Priceline Group Inc/the conv 0.6 $40M 42M 0.96
On Semiconductor Corp note 2.625%12/1 0.6 $39M 33M 1.19
Holx 2 12/15/43 0.6 $40M 36M 1.10
Al Us conv 0.6 $40M 29M 1.36
Chesapeake Energy Corp spc 0.6 $39M 39k 1022.14
Hologic Inc cnv 0.6 $39M 35M 1.11
Slxp 1 1/2 03/15/19 0.6 $38M 21M 1.83
Healthsouth Corp conv 0.6 $37M 34M 1.11
Jazz Investments I Ltd conv 0.6 $37M 33M 1.14
Webmd Health Corp 1.5% cnvrtbnd 0.6 $38M 38M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $37M 30M 1.22
Radian Group Inc note 0.5 $36M 23M 1.61
Twitter Inc conv 0.5 $36M 41M 0.87
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $35M 23M 1.51
Annaly Cap Mgmt Inc note 5.000% 5/1 0.5 $35M 35M 1.01
National Health Invs Inc note 0.5 $35M 34M 1.04
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.5 $35M 38M 0.93
Liberty Interactive Llc conv 0.5 $35M 25M 1.42
Nvidia Corp note 1.000 12/0 0.5 $35M 30M 1.15
Euronet Worlwide 0.5 $35M 34M 1.03
Liberty Media Corp deb 3.500% 1/1 0.5 $34M 63M 0.54
Allscripts Healthcare So conv 0.5 $34M 34M 0.99
Chart Industries 2% conv 0.5 $34M 35M 0.96
Illumina Inc conv 0.5 $34M 30M 1.14
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.5 $33M 37M 0.88
B2gold Corp conv 0.5 $33M 37M 0.88
Medidata Solutions Inc conv 0.5 $32M 29M 1.10
Netsuite Inc note 0.250% 6/0 0.5 $32M 28M 1.12
Macquarie Infrastructure conv 0.5 $31M 27M 1.13
Molina Healthcare Inc conv 0.5 $31M 28M 1.11
Developers Diversified Rlty note 1.750%11/1 0.4 $30M 24M 1.24
Prologis Inc note 3.250% 3/1 0.4 $30M 27M 1.11
Ryland Group note 0.4 $30M 22M 1.35
Host Hotels & Resorts Lpcvt2.5 convert 0.4 $29M 16M 1.84
Nextera Energy Inc unit 0.4 $29M 426k 66.98
Hos Us conv 0.4 $29M 35M 0.83
Sandisk Corp conv 0.4 $28M 24M 1.21
Verint Sys Inc note 1.5% 6/1 0.4 $28M 25M 1.11
Seacor Holding Inc note 3.000 11/1 0.4 $28M 30M 0.93
Rti Intl Metals Inc note 1.625%10/1 0.4 $27M 28M 0.98
Ashland 0.4 $27M 27M 1.00
Omnicare Inc dbcv 3.250%12/1 0.4 $26M 25M 1.07
1,000% Sina 01.12.2018 note 0.4 $26M 28M 0.93
Salesforce.com Inc conv 0.4 $26M 23M 1.14
Jarden Corp conv 0.4 $26M 20M 1.32
Microchip Technology Inc sdcv 2.125%12/1 0.4 $25M 14M 1.78
Servicenow Inc. note 0.4 $25M 22M 1.14
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.4 $24M 25M 0.97
Proofpoint Inc note 1.250%12/1 0.4 $24M 18M 1.37
Pra Group Inc conv 0.3 $24M 21M 1.15
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $23M 23M 1.04
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $23M 25M 0.93
Web Com Group Inc note 1.000% 8/1 0.3 $22M 24M 0.92
Finisar Corp note 0.500%12/1 0.3 $23M 24M 0.95
Brookdale Senior Living note 0.3 $22M 16M 1.36
Lam Research Corp conv 0.3 $22M 15M 1.41
Colony Finl Inc note 5.00% 0.3 $22M 20M 1.07
Old Republic Intl Corp note 0.3 $21M 18M 1.17
Cemex Sab conv 0.3 $21M 20M 1.03
Ares Capital Corporation convertible cor 0.3 $21M 21M 1.03
Molina Healthcare Inc conv 0.3 $21M 19M 1.11
Chesapeake Energy Corp note 2.250%12/1 0.3 $20M 22M 0.92
Nuance Communications Inc note 2.750%11/0 0.3 $20M 20M 1.00
Exr Us conv 0.3 $21M 19M 1.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.3 $21M 389k 52.97
Alcoa Inc cnv p 0.3 $21M 405k 50.68
Seacor Holdings Inc note 2.500%12/1 0.3 $20M 19M 1.05
Molina Healthcare Inc. conv 0.3 $20M 14M 1.39
Newpark Res Inc note 4.000%10/0 0.3 $19M 17M 1.13
Stanley Black & Decker Inc Uni p 0.3 $19M 160k 117.31
American Tower Corp New Pfd Co p 0.3 $19M 169k 114.33
First Data Corporation 0.3 $19M 16M 1.16
Mylan Inc note 3.750% 9/1 0.3 $18M 4.3M 4.23
Cien 4 12/15/20 0.3 $19M 15M 1.25
Navistar Intl Corp New note 0.3 $18M 19M 0.95
Depomed Inc conv 0.3 $19M 17M 1.09
Ligand Pharmaceuticals I conv 0.3 $19M 19M 0.98
Qihoo 360 Tech Co Ltd conv 0.3 $18M 22M 0.83
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.3 $17M 14M 1.27
Thrx 2 1/8 01/15/23 0.3 $18M 23M 0.79
Stanley Black & Decker Inc unit 99/99/9999 0.2 $17M 125k 138.76
7.875000% 02/15/2019 0.2 $17M 15M 1.12
Weyerhaeuser C conv prf 0.2 $17M 299k 57.60
Strza 5 09/15/19 0.2 $17M 17M 1.01
Qihoo 360 Tech Co Ltd conv 0.2 $17M 20M 0.87
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $16M 15M 1.07
Vsh 2.25 11-40 144a Cvt convert 0.2 $17M 15M 1.11
Standard Pacific Corp cnv 0.2 $16M 15M 1.13
Wright Medical Group Inc note 2 000 8/1 0.2 $17M 14M 1.22
Rwt 4 5/8 04/15/18 0.2 $16M 16M 0.99
Medicines Co dbcv 1.375% 6/0 0.2 $16M 14M 1.17
Fluidigm Corporation convertible cor 0.2 $16M 17M 0.94
Bottomline Tech Del Inc note 1.500%12/0 0.2 $15M 14M 1.07
Spectranetics Corp mtnf 2.625% 6/0 0.2 $15M 12M 1.29
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.2 $15M 15M 1.01
Starwood Waypoint Residential Tst conv bnd 0.2 $15M 15M 1.04
Meritor Inc conv 0.2 $14M 8.8M 1.64
Tesla Motors Inc bond 0.2 $14M 15M 0.93
Element Financial Corp conv 0.2 $15M 15M 0.98
Incyte Corp. note 1.250 11/1 0.2 $14M 9.1M 1.54
Pros Holdings, Inc. conv 0.2 $14M 14M 1.03
Helix Energy Solutions note 0.2 $14M 12M 1.11
Encore Capital Group Inc conv bnd 0.2 $14M 14M 0.97
Synchronoss Technologies conv 0.2 $14M 13M 1.05
Chesapeake Energy 5.75% Conv Pfd p 0.2 $13M 12k 1033.54
Nuvasive Inc. conv 0.2 $13M 10M 1.28
Ttm Technologies Inc conv 0.2 $13M 13M 0.97
Homeaway Inc bond 0.2 $13M 14M 0.94
Vipshop Holdings Ltd - Ads bond 0.2 $13M 11M 1.19
Pennymac Corp conv 0.2 $13M 14M 0.95
Nxp Semiconductor 0.2 $13M 13M 1.03
Sprint 0.2 $13M 13M 0.99
Clear Channel Communicat 0.2 $12M 12M 0.99
Trinity Inds Inc note 3.875% 6/0 0.2 $12M 8.8M 1.32
Medivation Inc note 2.625% 4/0 0.2 $12M 5.9M 1.95
William Lyon Homes cnv p 0.2 $12M 111k 106.80
Hologic Inc frnt 2.000%12/1 0.2 $11M 8.5M 1.25
Dominion Res Inc Va unit 04/01/2013 0.2 $11M 185k 60.19
Uti Worldwide Inc 144a 0.2 $11M 9.8M 1.10
Aol Inc conv 0.2 $11M 10M 1.07
Fresenius Med Care Ii 0.2 $11M 10M 1.07
Cepheid conv 0.2 $11M 10M 1.10
Array Biopharma Inc note 3.000% 6/0 0.1 $10M 11M 0.94
Tenet Healthcare 0.1 $10M 9.6M 1.07
Spirit Rlty Cap Inc New Note cb 0.1 $10M 10M 0.97
Griffon Corporation conv 0.1 $10M 9.0M 1.13
Prospect Capital Corp conv 0.1 $10M 11M 0.94
Huron Consulting Group I conv 0.1 $10M 9.7M 1.05
Kindred Healthc unit 0.1 $10M 11k 948.65
Emergent Biosolutions Inc conv 0.1 $10M 8.9M 1.13
Intel Corporation (INTC) 0.1 $9.7M 269k 36.29
General Cable Corp Del New frnt 4.500% 11/1 0.1 $9.3M 13M 0.71
Teleflex Inc note 3.875% 8/0 0.1 $9.8M 5.2M 1.88
Integra Lifesciences Holdings conv bnd 0.1 $9.8M 9.1M 1.07
Stillwater Mng Co note 1.750%10/1 0.1 $9.3M 7.5M 1.24
Endologix Inc note 2.250%12/1 0.1 $9.7M 9.9M 0.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $9.7M 11M 0.92
Tesla Motors Inc bond 0.1 $9.6M 11M 0.91
Altice Sa 0.1 $9.4M 9.4M 1.00
Celanese Us Holdings 0.1 $9.5M 9.0M 1.06
Emulex Corp note 1.750%11/1 0.1 $9.8M 11M 0.92
Herbalife Ltd conv 0.1 $9.6M 13M 0.74
Accuray Inc Del note 3.750% 8/0 0.1 $9.1M 8.8M 1.04
X 2 3/4 04/01/19 0.1 $9.1M 7.3M 1.24
Rpm International Inc convertible cor 0.1 $8.9M 7.7M 1.16
Credit Agricole Sa 0.1 $9.2M 9.0M 1.02
Clear Channel Worldwide 0.1 $8.7M 8.4M 1.03
Yandex N V debt 1.125%12/1 0.1 $8.8M 11M 0.83
Continental Airls Inc note 4.500% 1/1 0.1 $8.5M 2.4M 3.54
Teva Pharm Finance Llc Cvt cv bnd 0.1 $8.1M 5.9M 1.37
Novellus Systems, Inc. note 2.625% 5/1 0.1 $8.3M 3.6M 2.29
Bid 5 1/4 10/01/22 0.1 $8.4M 8.7M 0.96
Pzz 8 3/8 05/01/19 0.1 $8.0M 7.5M 1.07
Jarden Corp note 1.875% 9/1 0.1 $7.9M 5.0M 1.57
Prospect Capital Corporation note 5.875 0.1 $8.1M 8.1M 1.00
Penn Virginia 0.1 $8.4M 11M 0.80
Cemex Sab De Cv 0.1 $8.0M 8.0M 1.00
Kb Home note 0.1 $7.3M 7.3M 0.99
Mastec 0.1 $7.8M 8.3M 0.94
Jefferies Fin Llc / Jfin 0.1 $7.3M 7.9M 0.92
J2 Global Inc note 3.250% 6/1 0.1 $7.8M 7.1M 1.10
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $7.6M 143k 53.33
Penn Virginia Corp conv prf 0.1 $7.7M 125k 61.74
Amc Networks 0.1 $7.2M 7.4M 0.97
Lgi Homes Inc conv bnd 0.1 $7.3M 7.5M 0.97
Rwt Holdings Inc conv bnd 0.1 $7.6M 7.5M 1.01
Ally Financial 0.1 $7.4M 6.3M 1.18
Upcb Finance Iii 0.1 $7.6M 7.3M 1.05
Cit 5 1/2 02/15/19 0.1 $6.9M 6.5M 1.06
American Airls (AAL) 0.1 $6.5M 121k 53.63
Insulet Corp note 2.000% 6/1 0.1 $6.6M 5.6M 1.18
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $6.8M 6.5M 1.05
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $6.6M 6.3M 1.05
Chesapeake Energy Corp Pf d cv 0.1 $6.2M 6.2k 1008.60
Fmgau 8 1/4 11/01/19 0.1 $5.9M 6.5M 0.91
Hca 7 3/4 05/15/21 0.1 $6.4M 6.0M 1.06
Cwst 7 3/4 02/15/19 0.1 $6.3M 6.2M 1.02
Reynolds Grp Iss/reynold 0.1 $5.8M 5.6M 1.04
Envestnet Inc note 1.750%12/1 0.1 $6.4M 6.3M 1.03
Reynol 5 3/4 10/15/20 0.1 $5.3M 5.2M 1.03
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.1 $5.7M 5.7M 1.00
Workday Inc conv 0.1 $5.4M 4.5M 1.19
T Mobile Us Inc conv pfd ser a 0.1 $5.2M 100k 52.38
Hca 0.1 $5.6M 5.0M 1.12
Nxp Bv/nxp Funding 0.1 $5.8M 5.5M 1.05
Dow Chemical Company 0.1 $4.6M 100k 45.61
GlaxoSmithKline 0.1 $4.5M 106k 42.74
Gilead Sciences (GILD) 0.1 $5.0M 53k 94.26
Chrygr 8 06/15/19 0.1 $4.7M 4.5M 1.05
Exxi 9 1/4 12/15/17 0.1 $4.5M 6.8M 0.66
Titan Machy Inc note 3.750% 5/0 0.1 $5.0M 6.9M 0.72
Navios Maritime Hlds/fin 0.1 $4.8M 5.1M 0.93
Kennedy-wilson 0.1 $4.6M 4.6M 1.00
Gentiva Health Services 0.1 $4.7M 4.5M 1.06
Chs/community Health Sys 0.1 $4.7M 4.5M 1.04
Nuance Communications 0.1 $5.0M 5.0M 1.00
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 50k 80.62
Ciena Corporation (CIEN) 0.1 $4.2M 217k 19.41
Danaher Corp Del debt 0.1 $3.9M 1.6M 2.49
Ciena Corp 144a 4.0 03-15-15 convert 0.1 $4.4M 4.2M 1.04
Health Care Reit Pfd I 6.5% 0.1 $4.2M 64k 65.84
Rayonier Inc conv 0.1 $4.0M 3.3M 1.21
Altmes 9 5/8 10/15/18 0.1 $3.8M 4.6M 0.83
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $4.0M 66k 60.31
Nextera Energy, Inc. pfd cv 0.1 $3.8M 66k 57.88
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.9M 4.0M 0.98
Pbf Holding 0.1 $4.0M 4.0M 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $4.0M 3.9M 1.01
Lennar 0.1 $4.0M 4.0M 1.00
Sunpower Corp conv bnd 0.1 $4.0M 4.5M 0.90
Spansion Llc conv 0.1 $3.7M 1.5M 2.48
Alliance Data Systems 0.1 $4.1M 4.0M 1.02
Mgm Resorts Intl 0.1 $4.0M 4.0M 0.99
Reynolds Grp Iss/reynold 0.1 $4.2M 4.1M 1.03
Sanmina 0.1 $4.0M 4.0M 0.99
Vertellus Specialties term 0.1 $4.2M 4.3M 0.96
Red Hat 0.1 $3.5M 51k 69.15
Gap (GPS) 0.1 $3.2M 75k 42.11
Bristol Myers Squibb Co dbcv 9/1 0.1 $3.5M 2.4M 1.49
Express 0.1 $3.6M 243k 14.69
Csg Systems International, Inc conv 0.1 $3.3M 2.8M 1.19
Alere Inc note 3.000% 5/1 0.1 $3.6M 3.5M 1.05
Hnt 6 3/8 06/01/17 0.1 $3.2M 3.0M 1.08
Ias 8 3/8 05/15/19 0.1 $3.2M 3.0M 1.05
Snv 5 1/8 06/15/17 0.1 $3.4M 3.3M 1.02
Biomet 0.1 $3.2M 3.0M 1.07
Iconix Brand Group, Inc. conv 0.1 $3.2M 2.7M 1.19
Valeant Pharmaceuticals 0.1 $3.1M 3.0M 1.04
Energy Xxi Gulf Coast In 0.1 $3.6M 6.5M 0.55
Navistar Intl Corp conv 0.1 $3.5M 3.7M 0.95
Incyte Corp note 0.375%11/1 0.1 $3.6M 2.4M 1.50
Adt 0.1 $3.7M 3.8M 0.99
Beazer Homes Usa 0.1 $3.2M 3.1M 1.04
Wynn Resorts (WYNN) 0.0 $2.4M 16k 148.79
Herbalife 0.0 $2.4M 64k 37.69
Laboratory Corp Amer Hldgs debt 0.0 $2.5M 1.8M 1.45
Greenbrier Co Inc conv bnd 0.0 $3.0M 2.0M 1.52
Cwei 7 3/4 04/01/19 0.0 $2.5M 2.9M 0.85
Llakes 7.45 03/15/28 0.0 $2.6M 2.5M 1.04
Sapsj 6 5/8 04/15/21 0.0 $2.6M 2.5M 1.03
Appvion 0.0 $2.4M 3.5M 0.69
Corrections Corp Of Amer 0.0 $2.4M 2.5M 0.96
Earthlink Holdings 0.0 $2.7M 2.7M 1.01
Qep Resources 0.0 $2.5M 2.4M 1.03
Northstar Rlty Fin 0.0 $2.7M 154k 17.58
California Resources Crp 0.0 $2.9M 3.4M 0.86
Oasis Petroleum 0.0 $2.7M 3.0M 0.91
Monster Worldwide note 3.500 10/19 0.0 $2.9M 2.7M 1.07
Chinos Intermed Hldgs A 0.0 $2.6M 3.0M 0.88
Cott Beverages 0.0 $3.0M 3.0M 1.00
Dish Dbs 0.0 $2.7M 2.5M 1.08
Mgm Resorts Intl 0.0 $2.5M 2.5M 1.01
Pfizer (PFE) 0.0 $2.0M 65k 31.15
Citrix Systems 0.0 $2.0M 32k 63.81
Valero Energy Corporation (VLO) 0.0 $2.0M 40k 49.50
Alza Corp sdcv 7/2 0.0 $2.2M 1.5M 1.44
Carwag 6 7/8 06/15/19 0.0 $2.1M 2.0M 1.04
Dan 6 3/4 02/15/21 0.0 $1.9M 1.8M 1.06
Fdc 12 5/8 01/15/21 0.0 $1.8M 1.5M 1.19
Tso 5 3/8 10/01/22 0.0 $2.0M 2.0M 1.01
Vrs 11 3/4 01/15/19 0.0 $2.0M 2.0M 1.00
Crnrch 9 3/8 03/15/18 Ai 0.0 $2.0M 2.0M 1.02
Eqix 5 3/8 04/01/23 0.0 $2.0M 2.0M 1.00
Bcc 6 3/8 11/01/20 0.0 $1.8M 1.7M 1.05
Ce 4 5/8 11/15/22 0.0 $2.0M 2.0M 0.99
Nsm 6 1/2 06/01/22 0.0 $2.1M 2.3M 0.91
S 9 11/15/18 144a 0.0 $2.3M 2.0M 1.14
Sptind Tl 2l Usd term 0.0 $2.0M 2.0M 1.01
Allied Specialty Vehicle 0.0 $2.1M 2.0M 1.05
Fresenius Med Care Us 0.0 $2.1M 2.0M 1.07
Genesis Energy Lp/genesi 0.0 $2.3M 2.5M 0.93
Regency Energy Partners 0.0 $2.0M 2.0M 1.00
Calpine 0.0 $1.9M 1.7M 1.10
Waterjet Holdings 0.0 $2.1M 2.0M 1.03
Tpg Specialty Lending Inc note 0.0 $1.9M 2.0M 0.99
Palo Alto Networks Inc conv bnd 0.0 $1.7M 1.4M 1.27
Cenveo 0.0 $1.8M 2.0M 0.90
First Data Corporation 0.0 $2.1M 1.9M 1.13
Lsb Industries 0.0 $1.8M 1.7M 1.04
Covenant Surgical Partne 0.0 $2.0M 2.0M 1.01
Energy & Exploration Partne term 0.0 $1.8M 2.5M 0.71
Clean Harbors 0.0 $2.0M 2.0M 1.00
Churchill Downs 0.0 $2.0M 2.0M 1.00
E*trade Financial 0.0 $2.0M 2.0M 1.02
Regal Entertainment Grp 0.0 $2.2M 2.3M 0.96
United Rentals North Am 0.0 $2.2M 2.0M 1.08
Viasat 0.0 $1.9M 1.8M 1.04
Lear Corporation (LEA) 0.0 $1.1M 12k 98.05
Discover Financial Services (DFS) 0.0 $1.5M 22k 65.50
Greenbrier Companies (GBX) 0.0 $1.1M 21k 53.71
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.6M 550k 2.93
Starz - Liberty Capital 0.0 $1.3M 45k 29.69
Disdyn 12 1/2 01/01/18 0.0 $1.6M 1.5M 1.04
Spn 6 3/8 05/01/19 0.0 $1.5M 1.5M 0.97
Wti 8 1/2 06/15/19 0.0 $1.3M 2.0M 0.66
Cvo 11 1/2 05/15/17 0.0 $1.7M 1.8M 0.92
Hls 8 1/8 02/15/20 0.0 $1.0M 1.0M 1.04
Prmian 10 1/2 01/15/18 144a 0.0 $1.6M 2.1M 0.75
Sbmau 8 7/8 04/15/18 144a 0.0 $1.6M 2.0M 0.80
Janus Capital conv 0.0 $1.5M 966k 1.52
Cmc 4 7/8 05/15/23 0.0 $1.4M 1.5M 0.96
Sd 8 1/8 10/15/22 0.0 $1.4M 2.2M 0.63
Csar Tl 1l Usd term 0.0 $1.4M 1.4M 1.00
Navios Maritime Acq 0.0 $1.1M 1.2M 0.97
Steel Dynamics 0.0 $1.4M 1.3M 1.06
Istar Financial Inc bond 0.0 $1.3M 1.3M 1.02
Nrg Yield Inc-class A bond 0.0 $1.1M 1.0M 1.11
Synovus Finl (SNV) 0.0 $1.1M 39k 27.08
First Cash Financial Ser 0.0 $1.0M 1.0M 1.04
Vector 0.0 $1.1M 1.0M 1.05
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 20k 53.65
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.4M 4.6M 0.30
Cenveo 0.0 $1.7M 2.3M 0.75
Mood Media 0.0 $1.6M 2.0M 0.82
Netflix 0.0 $1.5M 1.5M 1.04
Tenet Healthcare 0.0 $1.1M 1.0M 1.12
Gymboree Corp term 0.0 $1.1M 1.7M 0.66
BioMarin Pharmaceutical (BMRN) 0.0 $919k 10k 90.35
Clean Harbors (CLH) 0.0 $655k 14k 48.02
DISH Network 0.0 $489k 6.7k 72.89
Macy's (M) 0.0 $401k 6.1k 65.69
EMC Corporation 0.0 $778k 26k 29.74
Hospitality Properties Trust 0.0 $939k 30k 30.99
Medicines Company 0.0 $415k 15k 27.67
SanDisk Corporation 0.0 $769k 7.9k 97.96
Sandridge Energy pfd 8.5% 0.0 $782k 18k 42.59
Hawaiian Telcom Holdco 0.0 $931k 34k 27.57
Vishay Intertech 144a 2.25% conv 0.0 $465k 511k 0.91
Nextera Energy Inc conv prf 0.0 $444k 6.4k 69.52
Nm 8 1/8 02/15/19 0.0 $880k 1.0M 0.88
Ohi 5 7/8 03/15/24 0.0 $986k 930k 1.06
Telsat 6 05/15/17 0.0 $1.0M 1.0M 1.02
Arcc 4 7/8 03/15/17 0.0 $386k 371k 1.04
Bbep 7 7/8 04/15/22 0.0 $1.0M 1.3M 0.77
Clear Channel Communicat 0.0 $515k 500k 1.03
Dupont Fabros Tech 0.0 $765k 750k 1.02
Eletson Holdings 0.0 $980k 1.0M 0.98
Vector Group Ltd note 1.75% 4/15 0.0 $457k 427k 1.07
First Quantum Minerals L 0.0 $915k 1.0M 0.91
First Quantum Minerals L 0.0 $905k 1.0M 0.90
Hig Bbc Intermed/holding 0.0 $970k 1.0M 0.97
Jll/delta Dutch Newco Bv 0.0 $1.0M 1.0M 1.02
Mgm Holdings (MGMB) 0.0 $809k 11k 75.04
Cemex Sab De Cv 0.0 $515k 500k 1.03
Compass Minerals Interna 0.0 $970k 1.0M 0.97
Consol Energy 0.0 $698k 750k 0.93
Global Part/glp Finance 0.0 $485k 500k 0.97
Kissner Milling 0.0 $1.0M 1.0M 1.00
Navios Sa Logist/fin Us 0.0 $743k 750k 0.99
Micron Technology 0.0 $1.0M 1.0M 1.01
Igi Laboratories, Inc. conv 0.0 $1.0M 1.0M 1.01
Greystar Real Estate Par 0.0 $510k 500k 1.02
Klx 0.0 $505k 500k 1.01
Lin Television 0.0 $495k 500k 0.99
Live Nation Entertainmen 0.0 $578k 550k 1.05
Omnicare 0.0 $1.0M 1.0M 1.01
Omnicare 0.0 $1.0M 1.0M 1.02
Tesoro Logistics Lp/corp 0.0 $700k 700k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $296k 5.9k 49.78
JPMorgan Chase & Co. (JPM) 0.0 $120k 1.0k 120.00
Bank of America Corporation (BAC) 0.0 $67k 1.4k 48.98
Incyte Corporation (INCY) 0.0 $75k 685.00 109.65
Spdr S&p 500 Etf (SPY) 0.0 $135k 2.4k 56.36
Bristol Myers Squibb (BMY) 0.0 $16k 731.00 21.90
Akamai Technologies (AKAM) 0.0 $47k 912.00 51.54
CenturyLink 0.0 $9.0k 66.00 136.36
Cemex SAB de CV (CX) 0.0 $27k 2.0k 13.50
Penn Virginia Corporation 0.0 $11k 1.4k 7.45
Toll Brothers (TOL) 0.0 $94k 684.00 137.43
United States Oil Fund 0.0 $4.0k 1.8k 2.19
Theravance 0.0 $15k 1.0k 15.00
Frontier Communications 0.0 $5.0k 235.00 21.28
Delta Air Lines (DAL) 0.0 $139k 912.00 152.41
Ctrip.com International 0.0 $195k 4.3k 45.40
Advanced Micro Devices (AMD) 0.0 $54k 12k 4.50
Walter Energy 0.0 $62k 992.00 62.50
ON Semiconductor (ON) 0.0 $31k 250.00 124.00
Cliffs Natural Resources 0.0 $18k 1.0k 18.00
Stillwater Mining Company 0.0 $8.0k 827.00 9.67
Cubist Pharmaceuticals 0.0 $1.0k 167.00 5.99
United States Steel Corporation (X) 0.0 $26k 1.0k 26.00
Goodrich Petroleum Corporation 0.0 $14k 2.7k 5.11
Market Vector Russia ETF Trust 0.0 $75k 1.2k 62.50
Oasis Petroleum 0.0 $25k 125.00 200.00
Cobalt Intl Energy 0.0 $167k 19k 8.90
General Motors Company (GM) 0.0 $318k 9.1k 34.86
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $26k 26k 1.00
Shengdatech Inc 6.5% conv 0.0 $0 3.0M 0.00
Qihoo 360 Technologies Co Lt 0.0 $18k 300.00 60.00
Citigroup (C) 0.0 $257k 4.7k 54.09
Agenus (AGEN) 0.0 $10k 1.0k 10.00
American Realty Capital Prop 0.0 $13k 750.00 17.33
Exelixis Inc cnv 0.0 $4.0k 7.0k 0.57
Volcano Corporation note 1.750%12/0 0.0 $140k 141k 0.99
Cobalt Intl Energy Inc note 0.0 $21k 36k 0.58
Mntg 11 1/2 08/01/19 0.0 $0 30.00 0.00
Sats 6 1/2 06/15/19 0.0 $321k 300k 1.07
Untus 6 5/8 05/15/21 0.0 $225k 250k 0.90
Sprint 0.0 $22k 3.9k 5.62
Take-two Interactive Softwar note 1.000% 7/0 0.0 $79k 58k 1.36
Tibco Software Inc. 2.25 05-01 conv 0.0 $101k 101k 1.00
Windstream Hldgs 0.0 $8.0k 136.00 58.82
Goodrich Petroleum Corp 5% bond 0.0 $63k 114k 0.55
Twitter 0.0 $136k 600.00 226.67
Seventy Seven Energy 0.0 $13k 500.00 26.00
Precision Drilling 0.0 $205k 250k 0.82
Encore Cap Group Inc note 3.000% 7/0 0.0 $300k 263k 1.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $293k 2.9k 102.45
Yandex Nv opt 0.0 $13k 750.00 17.33