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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Micron Technology Inc conv 2.15 117.78M +12.00% 0.99 0.00
Priceline Grp Inc note 0.350% 6/1 2.04 86.51M +12.00% 1.28 0.00
Yahoo Inc note 12/0 1.95 106.86M -7.00% 0.99 0.00
Wright Med Group Inc note 2.000% 2/1 1.76 90.89M +2.00% 1.05 0.00
Intel Corp sdcv 1.62 65.06M -5.00% 1.35 0.00
Twitter Inc note 1.000% 9/1 1.61 95.14M 0.92 0.00
Lam Research Corp conv 1.53 47.54M -13.00% 1.75 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.53 80.83M -7.00% 1.03 0.00
Illumina Inc conv 1.45 82.27M +15.00% 0.96 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.45 83.78M 0.94 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.44 71.78M +27.00% 1.09 0.00
Red Hat Inc conv 1.39 64.59M -6.00% 1.17 0.00
Holx 2 12/15/43 1.34 59.11M +4.00% 1.23 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.33 60748 -48.00% 1190.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 1.26 67.12M +5.00% 1.02 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 1.26 62.59M +92.00% 1.09 0.00
Fireeye Series B convertible security 1.23 74.17M +6.00% 0.90 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.20 64.54M -9.00% 1.01 0.00
Fireeye Series A convertible security 1.19 70.47M -7.00% 0.92 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.17 56.07M +32.00% 1.13 0.00
Integrated Device Tech conv 1.17 61.72M -2.00% 1.03 0.00
Molina Healthcare Inc conv 1.16 55.33M 1.14 0.00
Anthem Inc conv pfd 1.15 1.33M -3.00% 46.90 0.00
Allscripts Healthcare So conv 1.14 66.01M +3.00% 0.94 0.00
Priceline Group Inc/the conv 1.11 56.92M 1.06 0.00
Webmd Health Conv Sr Notes conv 1.10 58.52M -2.00% 1.02 0.00
Spirit Realty Capital Inc convertible cor 1.10 57.55M +129.00% 1.04 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.09 59.05M +5.00% 1.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.08 33.21M 1.77 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 1.07 64.09M NEW 0.91 0.00
Jazz Investments I Ltd. conv 1.06 59.85M +16.00% 0.96 0.00
1,375% Liberty Media 15.10.2023 note 1.05 52.97M 1.08 0.00
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 1.05 74636 762.92 0.00
Servicenow Inc. note 1.04 47.71M -2.00% 1.18 0.00
Microchip Technology Inc note 1.625% 2/1 1.04 43.32M -2.00% 1.30 0.00
Electronics For Imaging Inc note 0.750% 9/0 1.02 52.44M +20.00% 1.06 0.00
Nvidia Corp note 1.000 12/0 0.96 9.82M +14.00% 5.30 0.00
Verint Sys Inc note 1.5% 6/1 0.94 54.45M +2.00% 0.94 0.00
B2gold Corp conv 0.91 49.09M 1.01 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.91 45.56M +47.00% 1.08 0.00
Cornerstone Ondemand Inc conv 0.90 47.11M +13.00% 1.04 0.00
Standard Pacific Corp cnv 0.88 46.53M 1.03 0.00
Ares Capital Corp conv 0.86 44.87M -2.00% 1.04 0.00
Citrix Systems Inc conv 0.84 39.28M -18.00% 1.16 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.82 44.17M -5.00% 1.01 0.00
Old Republic Intl Corp note 0.82 35.19M +75.00% 1.26 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.81 49.21M +31.00% 0.89 0.00
Macquarie Infrastructure conv 0.79 36.87M 1.16 0.00
Bank Of America Corporation preferred 0.76 35574 -38.00% 1166.81 0.00
Fidelity National Finance conv 0.76 21.54M +4.00% 1.92 0.00
Healthsouth Corp conv 0.76 34.47M -12.00% 1.19 0.00
Royal Gold Inc conv 0.75 38.64M +13.00% 1.06 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.75 35.77M -52.00% 1.14 0.00
Al Us conv 0.74 29.59M -7.00% 1.35 0.00
Tesla Motors Inc bond 0.73 42.90M +22.00% 0.93 0.00
Keycorp New pfd 7.75% sr a 0.72 288157 135.00 0.00
Starwood Property Trust note 0.71 35.56M -12.00% 1.09 0.00
Frontier Communications Corp pfd conv ser-a 0.71 539219 +14.00% 71.08 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.71 38.10M NEW 1.01 0.00
Horizon Pharma Plc convertible security 0.70 39.58M +125.00% 0.96 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.69 34.47M +4.00% 1.09 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.69 32.43M -18.00% 1.16 0.00
Nextera Energy Inc unit 09/01/2019 0.69 761473 +2.00% 49.05 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.67 35.22M -17.00% 1.04 0.00
Starwood Ppty note 4.0% 1/15/ 0.66 32.05M +17.00% 1.12 0.00
Toll Bros Finance Corp. convertible bond 0.65 36.08M -5.00% 0.98 0.00
Herbalife Ltd conv 0.63 36.91M 0.92 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.62 29.77M +52.00% 1.13 0.00
Rti Intl Metals Inc note 1.625%10/1 0.61 31.79M +9.00% 1.04 0.00
Liberty Media Corp deb 3.500% 1/1 0.59 60.42M -2.00% 0.53 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.59 27.38M +2.00% 1.18 0.00
Jds Uniphase Corp conv 0.58 30.81M +4.00% 1.03 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.57 33.06M +9.00% 0.93 0.00
Workday Inc conv 0.57 29.31M +577.00% 1.05 0.00
Live Nation Entertainmen conv 0.57 28.86M 1.07 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.55 26.43M +19.00% 1.12 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.54 27.50M NEW 1.06 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.52 18.02M -53.00% 1.58 0.00
Newmont Mining Corp Cvt cv bnd 0.50 26.35M +48.00% 1.02 0.00
Finisar Corp note 0.500%12/1 0.50 22.84M -33.00% 1.19 0.00
Cemex Sab De Cv conv 0.50 25.37M +8.00% 1.07 0.00
Brocade Communications conv 0.49 26.43M -39.00% 1.01 0.00
Hologic Inc cnv 0.48 19.28M 1.36 0.00
Colony Finl Inc note 5.00% 0.47 24.86M 1.03 0.00
Depomed Inc conv 0.47 21.98M +76.00% 1.15 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.46 11.81M -3.00% 2.10 0.00
Web Com Group Inc note 1.000% 8/1 0.46 25.87M 0.97 0.00
Synchronoss Technologies conv 0.46 23.85M 1.05 0.00
Kb Home note 0.44 24.81M +22.00% 0.97 0.00
National Health Invs Inc note 0.44 21.19M +3.00% 1.12 0.00
Dominion Resource pfd 0.44 468005 +145.00% 50.57 0.00
Broadsoft Inc note 1.000% 9/0 0.44 19.77M +32.00% 1.21 0.00
Clovis Oncology Inc note 2.500% 9/1 0.43 22.72M +291.00% 1.03 0.00
Insulet Corp note 2.000% 6/1 0.42 21.35M +7.00% 1.07 0.00
Ryland Group note 0.41 18.51M +68.00% 1.20 0.00
Restoration Hardware Holdings conv bnd 0.40 25.31M +10.00% 0.86 0.00
Priceline.com debt 1.000% 3/1 0.39 13.53M +18.00% 1.57 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.38 20.18M 1.02 0.00
Mgic Investment Corp note 0.38 13.83M -44.00% 1.48 0.00
Brookdale Senior Living note 0.37 20.30M -11.00% 0.98 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.37 17.84M -26.00% 1.13 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.37 20.65M -30.00% 0.96 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.34 18.32M 1.00 0.00
American Tower Corp cnv pfd 0.33 170445 103.73 0.00
Calamp Corp convertible security 0.33 18.58M +18.00% 0.96 0.00
Nevro Corp note 1.750% 6/0 0.33 16.99M +126.00% 1.07 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.32 15.09M +8.00% 1.15 0.00
Ares Capital Corporation convertible cor 0.31 16.44M 1.03 0.00
Salesforce.com Inc conv 0.31 14.58M 1.16 0.00
Impax Laboratories Inc conv 0.31 21.36M -37.00% 0.79 0.00
Wellpoint Inc Note cb 0.30 8.11M 1.99 0.00
Spirit Rlty Cap Inc New Note cb 0.30 15.37M +11.00% 1.05 0.00
T Mobile Us Inc conv pfd ser a 0.29 166498 94.37 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.29 14.32M -6.00% 1.09 0.00
Molina Healthcare Inc. conv 0.27 10.00M +25.00% 1.44 0.00
Tesla Motors Inc bond 0.25 15.90M 0.87 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.25 9.58M -47.00% 1.39 0.00
Cien 4 12/15/20 0.24 9.37M -47.00% 1.40 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.24 13.01M 1.02 0.00
Sm Energy Co note 1.500% 7/0 0.22 10.32M +93.00% 1.16 0.00
Arconic 0.22 393670 NEW 30.29 0.00
Ctrip.com Inter Ltd. conv 0.21 9.96M +10.00% 1.16 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.20 11.00M 1.01 0.00
Welltower Inc 6.50% pfd prepet 0.19 168000 +26.00% 60.10 0.00
Sunpower Corp dbcv 4.000% 1/1 0.19 14.40M NEW 0.71 0.00
Medidata Solutions Inc conv 0.18 9.12M -27.00% 1.09 0.00
Quidel Corp note 3.250%12/1 0.17 9.47M +30.00% 0.99 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.17 354457 25.57 0.00
Micron Technology Inc note 2.125% 2/1 0.16 4.22M -27.00% 2.10 0.00
Wells Fargo & Company (WFC) 0.15 150000 55.11 55.96
Red Hat (RHT) 0.15 119666 +17.00% 69.70 86.48
Janus Capital conv 0.15 5.98M +14.00% 1.32 0.00
Rpm International Inc convertible cor 0.15 6.71M -4.00% 1.20 0.00
Intercept Pharmas conv 0.15 9.28M 0.90 0.00
Great Plains Energy Incorporated conv prf 0.15 155865 -73.00% 50.63 0.00
CIGNA Corporation (CI) 0.14 57000 133.39 148.30
Pra Group Inc conv 0.14 8.33M 0.94 0.00
Incyte Corp. note 1.250 11/1 0.14 3.79M 2.05 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.13 7.05M 1.03 0.00
Dte Energy Co conv pfd 0.13 137500 -38.00% 52.76 0.00
Verizon Communications (VZ) 0.12 125000 +1150.00% 53.38 49.30
Lazard Ltd-cl A shs a 0.12 160000 NEW 41.09 0.00
General Motors Company (GM) 0.12 192000 -28.00% 34.84 35.56
Nuance Communications 0.12 6.70M +108.00% 0.97 0.00
Nextera Energy Inc unit 08/31/2018 0.12 112171 57.55 0.00
Stericycle, Inc. pfd cv 0.12 100000 NEW 63.57 0.00
Micron Technology Inc note 1.625% 2/1 0.11 2.91M 2.03 0.00
Time Warner (TWX) 0.10 55500 NEW 96.52 97.32
Gilead Sciences (GILD) 0.10 72500 +16.00% 71.61 67.10
Thrx 2 1/8 01/15/23 0.10 6.50M -8.00% 0.85 0.00
Emergent Biosolutions Inc conv 0.10 4.16M -52.00% 1.28 0.00
Biogen Idec (BIIB) 0.09 17000 283.59 274.11
Laboratory Corp Amer Hldgs debt 0.09 2.85M +11.00% 1.72 0.00
Endologix Inc note 2.250%12/1 0.09 5.56M +17.00% 0.90 0.00
Tyson Foods Inc cnv pfd 0.09 75000 NEW 67.89 0.00
KLA-Tencor Corporation (KLAC) 0.08 56250 NEW 78.68 95.65
Facebook Inc cl a 0.08 40000 NEW 115.05 0.00
L Brands 0.08 70000 +7.00% 65.84 0.00
Infinera Corporation dbcv 1.750% 6/0 0.08 4.43M +34.00% 1.03 0.00
Dynegy Inc unit 07/01/20191 0.08 67715 61.94 0.00
Lockheed Martin Corporation (LMT) 0.07 16000 NEW 249.94 269.12
Merck & Co (MRK) 0.07 65000 NEW 58.88 63.34
CBS Corporation (CBS) 0.06 47700 NEW 63.63 67.77
Herbalife Ltd Com Stk 0.06 63700 NEW 48.15 0.00
Greenbrier Co Inc conv bnd 0.06 2.54M -70.00% 1.25 0.00
Repligen Corp note 2.125% 6/0 0.06 2.78M -55.00% 1.16 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.06 3.10M NEW 1.04 0.00
Alza Corp sdcv 7/2 0.05 1.76M +51.00% 1.58 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.05 500000 NEW 5.88 0.00
Bristol Myers Squibb Co dbcv 9/1 0.04 1.51M +6.00% 1.48 0.00
Micron Technology (MU) 0.04 95000 -30.00% 21.92 28.69
Danaher Corp Del debt 0.04 703000 2.98 0.00
Industries N shs - a - 0.04 25000 NEW 85.76 0.00
Metropcs Communications 0.04 37500 NEW 57.52 0.00
Omnicare 0.04 1.76M -58.00% 1.29 0.00
Tpg Specialty Lending In conv 0.04 2.07M +78.00% 1.02 0.00
Bank of America Corporation (BAC) 0.03 75000 NEW 22.11 23.48
Walt Disney Company (DIS) 0.03 15000 NEW 104.20 113.05
Target Corporation (TGT) 0.03 25000 NEW 72.24 53.60
Astoria Financial Corporation (AF) 0.03 85000 NEW 18.65 20.23
Navistar Intl Corp conv 0.03 1.50M NEW 0.99 0.00
CenturyLink (CTL) 0.02 50000 NEW 23.78 22.52
Chesapeake Energy Corporation (CHK) 0.02 190000 NEW 7.02 5.39
Advanced Micro Devices (AMD) 0.02 90000 NEW 11.34 13.69
Ares Capital Corporation (ARCC) 0.02 63300 NEW 16.49 17.28
Macquarie Infrastructure Company (MIC) 0.02 12500 NEW 81.68 80.23
Novellus Systems, Inc. note 2.625% 5/1 0.02 268000 -32.00% 3.11 0.00
Sandisk Corp conv 0.02 801000 1.05 0.00
Incyte Corp note 0.375%11/1 0.02 651000 2.01 0.00
Tcp Cap Corp note 5.250%12/1 0.02 1000000 1.04 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.02 989000 NEW 1.34 0.00
Vale (VALE) 0.01 70000 NEW 7.61 9.47
Ciena Corp note 0.875% 6/1 0.01 500000 -98.00% 1.00 0.00
Pfizer (PFE) 0.01 23000 NEW 32.48 34.16
Sony Corporation (SNE) 0.01 25000 NEW 28.04 32.46
Regions Financial Corporation (RF) 0.01 35000 NEW 14.37 14.40
JetBlue Airways Corporation (JBLU) 0.01 25000 NEW 22.44 20.82
Integrated Device Technology (IDTI) 0.01 25000 -50.00% 23.56 23.60
ArcelorMittal (MT) 0.01 90000 NEW 7.30 8.34
Atwood Oceanics (ATW) 0.01 25000 NEW 13.12 9.38
Teradyne (TER) 0.01 25000 NEW 25.40 30.86
WebMD Health (WBMD) 0.01 13300 NEW 49.55 50.23
SM Energy (SM) 0.01 20000 34.50 23.06
Web (WWWW) 0.01 25000 NEW 21.16 24.72
Nuvasive Inc. conv 0.01 220000 1.62 0.00
Mentor Graphics 4% 2031 conv 0.01 236000 1.33 0.00
Forest City Enterprises conv 0.01 288000 1.09 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 594000 1.02 0.00
Nuance Communications Inc note 2.750%11/0 0.01 408000 1.00 0.00
Rwt 4 5/8 04/15/18 0.01 416000 0.96 0.00
Sprint 0.01 50000 NEW 8.42 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 269000 1.03 0.00
American Airls 0.01 15000 NEW 46.67 0.00
Weatherford Intl Plc ord shs 0.01 100000 NEW 4.99 0.00
Medicines Company conv 0.01 345000 +75.00% 1.20 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 731 NEW 35.57 39.81
General Electric Co 0.00 1000 NEW 32.00 0.00
Alexion Pharmaceuticals (ALXN) 0.00 600 NEW 121.67 118.53
Microsoft Corp 0.00 300 NEW 10.00 0.00
Bank Of America Corporation option 0.00 4400 NEW 17.08 0.00
Chesapeake Energy Corp option 0.00 1000 5.00 0.00
Chesapeake Energy Corp option 0.00 2000 NEW 18.00 0.00
Deere & Co option 0.00 500 NEW 34.00 0.00
Disney Walt Co option 0.00 300 NEW 20.00 0.00
Disney Walt Co option 0.00 200 NEW 35.00 0.00
Freeport-mcmoran Copper & Go option 0.00 600 NEW 1.67 0.00
Spdr S&p 500 Etf Tr option 0.00 1000 NEW 6.00 0.00
Spdr S&p 500 Etf Tr option 0.00 674 -48.00% 58.00 0.00
Teva Pharmaceutical Inds Ltd option 0.00 150 NEW 60.00 0.00
Yahoo Inc option 0.00 500 -82.00% 6.00 0.00
Bank Of America Corporation option 0.00 2067 NEW 4.00 0.00
Select Sector Spdr Tr option 0.00 5000 NEW 2.60 0.00
Yahoo Inc option 0.00 300 NEW 20.00 0.00
Red Hat Inc option 0.00 250 +150.00% 48.00 0.00
Regions Financial Corp New option 0.00 400 NEW 7.50 0.00
Vale S A option 0.00 2000 +42.00% 6.00 0.00
Toll Brothers Inc option 0.00 100 NEW 10.00 0.00
Coca Cola Co option 0.00 2000 NEW 2.00 0.00
Whiting Pete Corp New option 0.00 350 NEW 17.14 0.00
Astoria Financial Corp 0.00 500 NEW 38.00 0.00
Ishares Russell 2000 0.00 750 NEW 16.00 0.00
Micron Technology Inc 0.00 1700 NEW 2.00 0.00
DEVICES INC Advanced Micro call 0.00 2000 NEW 15.00 0.00
Biomarin Pharmaceutical Inc 0.00 503 +388.00% 0.00 0.00
Newpark Res Inc note 4.000%10/0 0.00 202000 0.88 0.00
Ford Mtr Co Del call 0.00 1500 NEW 2.67 0.00
Micron Technology Inc call 0.00 1300 NEW 106.67 0.00
Advanced Micro Devices Inc put 0.00 950 NEW 10.53 0.00
Cbs Corp New put 0.00 200 NEW 55.00 0.00
Jetblue Airways Corp call 0.00 300 NEW 23.33 0.00
Tyson Foods Inc call 0.00 300 NEW 116.67 0.00
VALEANT PHARMACEUTICALS Inte call 0.00 600 NEW 20.00 0.00
Ak Steel Common Stock cmn 0.00 1900 NEW 20.00 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 200 NEW 125.00 0.00
Amkor Technology, Inc. cmn 0.00 500 NEW 16.00 0.00
Arcelor Mittal-class A Ny Re cmn 0.00 600 NEW 60.00 0.00
Arcelor Mittal-class A Ny Re cmn 0.00 1000 NEW 2.00 0.00
Atwood Oceanics Cmn Stk cmn 0.00 250 NEW 13.33 0.00
Cbs Corp Common Stock cmn 0.00 300 NEW 30.00 0.00
Centurylink Inc Cmn Stock cmn 0.00 300 NEW 26.67 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 1100 -52.00% 17.27 0.00
Frontier Communications Corp cmn 0.00 3000 NEW 7.67 0.00
Golar Lng Ltd Common Stock cmn 0.00 250 NEW 4.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 150 -70.00% 160.00 0.00
Jetblue Airways Corp cmn 0.00 250 NEW 24.00 0.00
Teradyne Inc Cmn Stk cmn 0.00 200 NEW 20.00 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.00 768 NEW 10.42 0.00
Webmd Health A Ordinary cmn 0.00 100 NEW 10.00 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.00 700 NEW 45.71 0.00
Spdr Dow Jones Indl Avrg Etf opt 0.00 500 NEW 2.00 0.00
Ctrip Com Intl Ltd call 0.00 100 NEW 50.00 0.00
Nxp Semiconductors Nv cmn 0.00 2884 NEW 7.63 0.00
Sony Corp put 0.00 300 NEW 16.67 0.00
Chart Industries 2% conv 0.00 113000 0.87 0.00
Helix Energy Solutions note 0.00 265000 -92.00% 0.98 0.00
T-mobile Us Inc put 0.00 200 NEW 40.00 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 107000 0.84 0.00
Amicus Therapeutics 0.00 500 NEW 6.00 0.00
Sucampo Pharmaceuticals Inc cl a 0.00 250 NEW 28.00 0.00
Sucampo Pharmaceuticals Inc cl a 0.00 250 NEW 28.00 0.00
T-mobile Us 0.00 300 NEW 60.00 0.00
Web 0.00 400 NEW 35.00 0.00
Hos Us conv 0.00 145000 0.51 0.00
Clovis Oncology 0.00 150 -25.00% 13.33 0.00
Clovis Oncology 0.00 50 -66.00% 120.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 191000 0.94 0.00
Medicines Co dbcv 1.375% 6/0 0.00 95000 1.46 0.00
American Airls 0.00 300 NEW 10.00 0.00
American Airls 0.00 200 NEW 95.00 0.00
Fireeye 0.00 1000 -69.00% 7.00 0.00
Twitter 0.00 1500 -54.00% 3.00 0.00
Fireeye Inc cmn 0.00 500 NEW 34.00 0.00
Endo Intl Plc options 0.00 1500 +87.00% 10.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 235000 0.90 0.00
Fluidigm Corporation convertible cor 0.00 257000 0.56 0.00
Santander Consumer Usa Hdg I 0.00 600 NEW 100.00 0.00
Forest City Enterprises conv 0.00 152000 1.04 0.00
Banc Calif 0.00 600 NEW 245.00 0.00
Banc Calif 0.00 100 NEW 0.00 0.00
Weatherford Intl Plc ord shs 0.00 1500 NEW 5.00 0.00
1,000% Sina 01.12.2018 note 0.00 230000 -92.00% 1.00 0.00
Encore Capital Group Inc note 0.00 42000 0.69 0.00
Homeaway Inc conv 0.00 175000 0.94 0.00
Allergan Plc call 0.00 50 NEW 960.00 0.00
Linkedin Corp note 0.500% 11/0 0.00 246000 -99.00% 1.00 0.00
Vaneck Vectors Etf Tr opt 0.00 300 NEW 190.00 0.00