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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Priceline Grp Inc note 0.350% 6/1 2.38 130.01M +48.00% 1.20 0.00
Wells Fargo & Company Non-cum Perpet cnv 2.28 124036 +25.00% 1205.00 0.00
Citrix Systems Inc conv 1.88 109.70M +6.00% 1.12 0.00
Yahoo Inc note 12/0 1.83 121.13M 0.99 0.00
Amg Capital Trust Ii convert 1.51 1.77M +8.00% 55.80 0.00
Red Hat Inc conv 1.47 77.41M +24.00% 1.24 0.00
Intel Corp sdcv 1.43 73.55M +5.00% 1.27 0.00
Illumina Inc conv 1.35 81.82M +21.00% 1.08 0.00
Holx 2 12/15/43 1.28 66.94M -3.00% 1.25 0.00
Ctrip.com Inter Ltd. conv 1.26 75.08M +5.00% 1.10 0.00
Jarden Corp note 1.125% 3/1 1.23 63.54M -7.00% 1.27 0.00
Twitter Inc note 1.000% 9/1 1.16 90.78M +6.00% 0.84 0.00
Centerpoint Energy Inc Vq 09-1 convert 1.13 1.17M -2.00% 63.24 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.13 81.58M +51.00% 0.91 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.12 66.75M +82.00% 1.10 0.00
Sandisk Corp conv 1.09 68.42M -6.00% 1.04 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 1.07 58.59M +32.00% 1.19 0.00
Wright Med Group Inc note 2.000% 2/1 1.07 77.92M NEW 0.90 0.00
Molina Healthcare Inc conv 1.06 55.12M -3.00% 1.26 0.00
Teva Preferred Shares 1.06 78855 NEW 877.93 0.00
Servicenow Inc. note 1.05 63.74M +165.00% 1.08 0.00
Bank Of America Corporation preferred 1.01 58374 +26.00% 1138.01 0.00
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 1.00 71646 NEW 916.53 0.00
Extra Space Storage Lp conv 0.99 56.95M +38.00% 1.14 0.00
Micron Technology Inc conv 0.96 92.52M -5.00% 0.68 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.96 71.53M +7.00% 0.88 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.92 37.95M +6.00% 1.59 0.00
1,375% Liberty Media 15.10.2023 note 0.92 60.51M +6.00% 0.99 0.00
Ares Capital Corp conv 0.89 57.70M -2.00% 1.01 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.88 63.97M 0.90 0.00
Microchip Technology Inc note 1.625% 2/1 0.88 56.42M NEW 1.02 0.00
Webmd Health Conv Sr Notes conv 0.85 48.60M +76.00% 1.14 0.00
Anthem Inc conv pfd 0.84 1.17M 46.72 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.83 46.56M -9.00% 1.16 0.00
Salesforce.com Inc conv 0.83 43.91M +27.00% 1.24 0.00
On Semiconductor Corp conv 0.83 60.09M +2.00% 0.90 0.00
Linkedin Corp note 0.500% 11/0 0.83 59.56M +26.00% 0.91 0.00
Lam Research Corp conv 0.82 36.36M +23.00% 1.47 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.81 54.40M -3.00% 0.98 0.00
Fidelity National Finance conv 0.80 28.12M -2.00% 1.87 0.00
Healthsouth Corp conv 0.79 46.11M -13.00% 1.12 0.00
Ciena Corp note 0.875% 6/1 0.75 50.30M -21.00% 0.98 0.00
Liberty Interactive 0.74 55.51M +4.00% 0.87 0.00
Fireeye Inc conv 0.74 56.66M +10.00% 0.85 0.00
Alexandria Real Estate Equitie conv prf 0.71 1.60M +2.00% 29.25 0.00
Brookdale Senior Living note 0.71 48.59M -16.00% 0.96 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.71 44.88M -9.00% 1.04 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.70 46.90M -11.00% 0.98 0.00
Frontier Communications Corp pfd conv ser-a 0.70 440804 -31.00% 104.40 0.00
Macquarie Infrastructure conv 0.68 40.74M +6.00% 1.10 0.00
Nuvasive Inc conv 0.68 41.48M NEW 1.07 0.00
Standard Pacific Corp cnv 0.67 41.33M +36.00% 1.06 0.00
Icon 2 1/2 06/01/16 0.67 44.33M -47.00% 0.99 0.00
Al Us conv 0.67 32.81M 1.34 0.00
Toll Bros Finance Corp. convertible bond 0.65 43.25M +16.00% 0.98 0.00
Lam Research Corp note 0.500% 5/1 0.64 31.32M -3.00% 1.34 0.00
Cornerstone Ondemand Inc conv 0.64 42.35M -2.00% 0.99 0.00
Verint Sys Inc note 1.5% 6/1 0.63 46.57M +28.00% 0.88 0.00
Jazz Investments I Ltd. conv 0.61 38.97M 1.02 0.00
Keycorp New pfd 7.75% sr a 0.59 298058 130.60 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.59 28.89M -33.00% 1.33 0.00
Live Nation Entertainmen conv 0.58 38.26M 0.99 0.00
Gnc Holdings, Inc. conv 0.57 45.44M -4.00% 0.82 0.00
Integrated Device Technology note 0.875% 11/1 0.57 40.00M NEW 0.94 0.00
Priceline.com debt 1.000% 3/1 0.56 25.59M -15.00% 1.43 0.00
Rti Intl Metals Inc note 1.625%10/1 0.56 35.07M -18.00% 1.05 0.00
Brocade Communications conv 0.55 36.06M +28.00% 0.99 0.00
Starwood Ppty note 4.0% 1/15/ 0.54 35.31M +21.00% 1.01 0.00
B2gold Corp conv 0.54 41.29M 0.85 0.00
Finisar Corp note 0.500%12/1 0.53 35.19M -4.00% 0.98 0.00
Fireeye Inc conv 0.53 42.50M -3.00% 0.81 0.00
Nextera Energy Inc unit 08/31/2018 0.53 578638 +46.00% 60.51 0.00
Royal Gold Inc conv 0.51 34.79M 0.96 0.00
Jds Uniphase Corp conv 0.50 33.64M -22.00% 0.98 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.49 27.06M +12.00% 1.19 0.00
Sandisk Corp note 1.500% 8/1 0.48 20.00M -35.00% 1.58 0.00
Gilead Sciences conv 0.48 7.72M -21.00% 4.09 0.00
Stanley Black & Decker Inc Uni pfd 0.47 272179 +19.00% 113.97 0.00
Liberty Media Corp deb 3.500% 1/1 0.44 52.93M -15.00% 0.54 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.44 22.24M +52.00% 1.30 0.00
Hologic Inc cnv 0.43 21.60M +77.00% 1.29 0.00
Radian Group Inc note 0.43 22.31M +18.00% 1.25 0.00
Ares Capital Corporation convertible cor 0.43 27.70M +8.00% 1.02 0.00
Cepheid conv 0.43 31.39M 0.89 0.00
Medidata Solutions Inc conv 0.42 27.12M +5.00% 1.01 0.00
Starwood Property Trust note 0.41 26.58M -35.00% 1.00 0.00
Netsuite Inc note 0.250% 6/0 0.41 27.66M +2.00% 0.96 0.00
Synchronoss Technologies conv 0.41 28.15M -19.00% 0.96 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.40 15.94M -11.00% 1.65 0.00
Cien 4 12/15/20 0.40 20.81M +10.00% 1.25 0.00
Nrg Yield Inc conv 0.40 29.93M 0.87 0.00
Proofpoint Inc conv 0.39 26.26M 0.97 0.00
Newmont Mining Corp Cvt cv bnd 0.38 24.10M -32.00% 1.04 0.00
Old Republic Intl Corp note 0.38 20.01M 1.24 0.00
Colony Finl Inc note 5.00% 0.38 27.86M 0.90 0.00
Broadsoft 0.38 20.90M +45.00% 1.20 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.36 20.75M 1.14 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.36 26.61M -6.00% 0.89 0.00
National Health Invs Inc note 0.36 23.20M -21.00% 1.02 0.00
Nvidia Corp note 1.000 12/0 0.36 13.36M 1.78 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.36 23.48M +78.00% 0.99 0.00
American Tower Corp cnv pfd 0.35 219942 +30.00% 102.85 0.00
Dycom Industries, Inc. conv 0.35 23.63M +237.00% 0.98 0.00
Allscripts Healthcare So conv 0.34 22.11M +21.00% 1.02 0.00
Wellpoint Inc Note cb 0.33 11.37M -8.00% 1.91 0.00
Ciena Corp conv bnd 0.32 17.41M NEW 1.19 0.00
Workday Inc conv 0.32 18.22M NEW 1.14 0.00
Ctrip.com Inter Ltd. conv 0.32 16.39M 1.29 0.00
Herbalife Ltd conv 0.32 21.86M +190.00% 0.96 0.00
Web Com Group Inc note 1.000% 8/1 0.31 21.41M +11.00% 0.95 0.00
Priceline Group Inc/the conv 0.31 20.08M -67.00% 1.01 0.00
Csg Systems International Inc conv bnd 0.31 19.25M NEW 1.07 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.30 19.98M +18.00% 0.97 0.00
Cemex Sab De Cv conv 0.30 21.18M -17.00% 0.92 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.29 20.46M +20.00% 0.93 0.00
Insulet Corp note 2.000% 6/1 0.29 19.58M -3.00% 0.97 0.00
Pra Group Inc conv 0.28 22.87M -25.00% 0.80 0.00
Rpm International Inc convertible cor 0.26 14.87M +9.00% 1.14 0.00
On Semiconductor Corp note 2.625%12/1 0.25 15.23M +55.00% 1.09 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.25 14.43M -13.00% 1.14 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.25 328552 -36.00% 50.61 0.00
Calamp Corp conv 0.25 17.51M 0.95 0.00
Sunpower Corp conv bnd 0.25 16.00M +88.00% 1.02 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.23 14.73M -16.00% 1.03 0.00
Huron Consulting Group I 1.25% cvbond 0.23 15.25M 0.97 0.00
Horizon Pharma Plc convertible security 0.23 18.05M NEW 0.84 0.00
Sl Green Operating Par 144a 3. convert 0.22 11.00M NEW 1.28 0.00
Vsh 2.25 11-40 144a Cvt convert 0.22 14.55M -7.00% 0.98 0.00
Tesla Motors Inc bond 0.22 15.81M 0.91 0.00
Spirit Realty Capital Inc convertible cor 0.22 14.19M -12.00% 1.00 0.00
Emergent Biosolutions Inc conv 0.22 11.25M +30.00% 1.30 0.00
Whiting Petroleum Corp conv 0.22 24.00M +73.00% 0.60 0.00
Ryland Group note 0.20 10.50M NEW 1.22 0.00
Greenbrier Co Inc conv bnd 0.20 12.04M +10.00% 1.07 0.00
Rwt 4 5/8 04/15/18 0.20 13.80M -2.00% 0.94 0.00
Depomed Inc conv 0.20 13.89M -9.00% 0.94 0.00
T Mobile Us Inc conv pfd ser a 0.20 196130 +14.00% 66.10 0.00
Nuance Communications Inc conv bnd 0.20 14.50M 0.92 0.00
Western Digital 0.20 13.00M NEW 1.00 0.00
J2 Global Inc note 3.250% 6/1 0.19 11.50M +495.00% 1.09 0.00
Frontier Communications 0.19 12.27M +53.00% 1.01 0.00
Invacare Corp conv bnd 0.19 12.50M NEW 1.02 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.18 12.49M +18.00% 0.96 0.00
Heartware International conv 0.18 17.00M -27.00% 0.69 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.16 180500 +89.00% 58.33 0.00
Encore Capital Group Inc note 0.16 14.98M -10.00% 0.70 0.00
Integra Lifesciences Holdings conv bnd 0.15 7.40M +49.00% 1.30 0.00
Nuance Communications Inc note 2.750%11/0 0.15 9.76M +1799.00% 1.00 0.00
7.875000% 02/15/2019 0.15 8.91M 1.10 0.00
1,000% Sina 01.12.2018 note 0.15 10.08M -23.00% 0.98 0.00
Impax Laboratories Inc conv bnd 0.15 10.85M NEW 0.89 0.00
Blue Cube Spin 0.15 8.55M +22.00% 1.15 0.00
Qorvo 0.15 9.62M NEW 1.05 0.00
Tesla Motors Inc bond 0.14 10.69M 0.86 0.00
L Brands 0.14 8.26M +10.00% 1.09 0.00
Mgic Investment Corp note 0.13 6.95M NEW 1.25 0.00
Janus Capital conv 0.13 6.00M -14.00% 1.42 0.00
Medicines Company conv 0.13 7.20M +2.00% 1.14 0.00
Chs/community Health Sys 0.13 9.10M NEW 0.91 0.00
CIGNA Corporation (CI) 0.12 57000 -17.00% 137.25 120.83
Pzz 8 3/8 05/01/19 0.12 7.46M +7.00% 1.03 0.00
Meritor Inc conv 0.12 6.88M 1.17 0.00
Valeant Pharmaceuticals 0.12 10.38M -15.00% 0.77 0.00
Quidel Corp note 3.250%12/1 0.11 8.04M +4.00% 0.90 0.00
William Lyon Homes cnv pfd 0.11 90000 -18.00% 78.78 0.00
Dana Holding 0.11 7.35M +37.00% 0.95 0.00
Array Biopharma Inc note 3.000% 6/0 0.10 8.44M -6.00% 0.80 0.00
Credit Agricole Sa 0.10 7.00M -36.00% 0.95 0.00
Incyte Corp. note 1.250 11/1 0.10 3.94M 1.58 0.00
Hca 0.10 6.46M -7.00% 1.03 0.00
Stericycle, Inc. pfd cv 0.10 71000 93.46 0.00
Bristol Myers Squibb (BMY) 0.09 95300 NEW 63.88 66.08
General Dynamics Corporation (GD) 0.09 45000 +12.00% 131.38 133.60
Navios Maritime Acq 0.09 9.06M +126.00% 0.67 0.00
Micron Technology Inc note 2.125% 2/1 0.09 5.00M NEW 1.20 0.00
Tenet Healthcare 0.09 5.35M -10.00% 1.07 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.09 7.68M -5.00% 0.80 0.00
American Tower Corp New Pfd Co pfd 0.09 55000 104.95 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.09 7.00M 0.85 0.00
Energizer Holdings 0.09 5.96M +52.00% 1.01 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.09 5.75M -48.00% 1.03 0.00
CORP 7.000000% 03/01/2020 0.08 5.09M -15.00% 1.00 0.00
Thrx 2 1/8 01/15/23 0.08 6.50M -42.00% 0.80 0.00
Eletson Holdings 0.08 6.31M -7.00% 0.78 0.00
Mas 0.08 5.08M 1.04 0.00
Centurylink 0.08 5.10M -15.00% 0.98 0.00
Healthsouth 0.08 5.33M NEW 1.02 0.00
Gilead Sciences (GILD) 0.07 47500 -26.00% 91.85 99.53
Corrections Corp Of Amer 0.07 4.33M +2.00% 1.01 0.00
Mastec 0.07 5.30M 0.86 0.00
Celanese Us Holdings 0.07 4.05M 1.07 0.00
Omnicare 0.07 4.64M 1.00 0.00
Reynolds Grp Iss/reynold 0.07 4.42M +2.00% 1.02 0.00
Scientific Games Interna 0.07 5.96M -50.00% 0.81 0.00
Cimarex Energy 0.07 4.50M +50.00% 0.99 0.00
Kerr-mcgee 0.07 4.35M +117.00% 1.06 0.00
Transdigm 0.07 4.32M 1.00 0.00
Inphi Corp conv bnd 0.07 4.50M 1.07 0.00
Pandora Media Inc conv 0.07 5.00M -37.00% 0.87 0.00
Spectrum Brands 0.07 4.55M NEW 1.07 0.00
Blackstone (BX) 0.06 136500 -13.00% 28.05 37.98
Biogen Idec (BIIB) 0.06 15000 260.33 415.20
Laboratory Corp Amer Hldgs debt 0.06 2.55M +18.00% 1.57 0.00
Cleavb 8 3/4 12/15/19 0.06 3.80M -39.00% 0.95 0.00
Wright Medical Group Inc note 2 000 8/1 0.06 4.04M -16.00% 0.99 0.00
Endologix Inc note 2.250%12/1 0.06 5.38M +4.00% 0.73 0.00
Earthlink Holdings 0.06 3.98M 1.04 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 80160 -41.00% 49.23 0.00
E*trade Financial 0.06 4.09M -10.00% 1.00 0.00
West 0.06 4.58M 0.92 0.00
Ahern Rentals 0.06 5.67M +116.00% 0.69 0.00
Anadarko Petroleum Corp conv pfd 0.06 120400 NEW 34.53 0.00
Ptc Therapeutics, Inc. conv 0.06 11.00M 0.38 0.00
Tenet Healthcare 0.06 3.56M 1.01 0.00
Molina Healthcare 0.06 3.84M -4.00% 1.03 0.00
Pbf Holding 0.06 4.00M +100.00% 0.95 0.00
Whiting Pete Corp New note 5.000% 3/1 0.06 4.50M NEW 0.85 0.00
Credit Acceptanc 0.06 4.37M NEW 0.96 0.00
Xilinx (XLNX) 0.05 75000 -40.00% 47.43 39.72
Red Hat (RHT) 0.05 45046 -51.00% 74.50 65.33
Bristol Myers Squibb Co dbcv 9/1 0.05 2.07M 1.62 0.00
Alza Corp sdcv 7/2 0.05 2.16M +30.00% 1.49 0.00
Airtran Hldgs Inc note 5.250%11/0 0.05 1000000 3.05 0.00
Mentor Graphics 4% 2031 conv 0.05 2.92M -34.00% 1.05 0.00
Bid 5 1/4 10/01/22 0.05 3.56M -35.00% 0.90 0.00
Llakes 7.45 03/15/28 0.05 3.00M 1.06 0.00
Arcc 4 7/8 03/15/17 0.05 3.10M 1.02 0.00
Sbmau 8 7/8 04/15/18 144a 0.05 3.00M 1.00 0.00
Bcc 6 3/8 11/01/20 0.05 3.50M 1.00 0.00
Ce 4 5/8 11/15/22 0.05 3.56M 1.01 0.00
Cwst 7 3/4 02/15/19 0.05 3.00M NEW 1.02 0.00
Waterjet Holdings 0.05 2.95M 1.00 0.00
First Cash Financial Ser 0.05 3.56M +58.00% 0.97 0.00
Continental Resources 5 9/15/2022 0.05 4.08M -18.00% 0.87 0.00
Alliance Data Systems 0.05 3.00M 1.02 0.00
Klx 0.05 3.55M +42.00% 1.00 0.00
Tesoro Logistics Lp/corp 0.05 3.05M 1.00 0.00
Hilton Worldwide Fin 0.05 3.00M 1.04 0.00
Anadarko Petroleum Corp us domestic 0.05 3.30M NEW 1.05 0.00
Genesis Energy Lp/genesi 0.05 3.67M 0.89 0.00
Dana Holding Corp Senior Note Callable M/w senior note callable m/w 0.05 3.00M NEW 0.99 0.00
International Lease Fin Corp Senior Note senior note 0.05 3.15M +5.00% 1.06 0.00
Neptune Fin 0.05 3.00M 1.09 0.00
Western Refining 0.05 3.53M 0.89 0.00
Cit 0.05 3.15M +5.00% 1.02 0.00
Concordia Healthcare 0.05 3.60M +2.00% 0.97 0.00
Horizon Pharma Financing 0.05 3.75M 0.89 0.00
Kinder Morgan Ener Part 0.05 3.56M 0.96 0.00
Nationstar Mort/cap 0.05 3.05M 1.04 0.00
Sabine Pass Liquefaction 0.05 3.60M +2.00% 0.98 0.00
Steel Dynamics 0.05 3.50M +1300.00% 1.02 0.00
United Rentals North Am 0.05 3.56M 0.99 0.00
Consol Energy 0.05 4.80M NEW 0.75 0.00
Diamondback Energy 0.05 3.00M NEW 1.04 0.00
Time Warner (TWX) 0.04 34700 NEW 72.54 83.25
GlaxoSmithKline (GSK) 0.04 72000 40.56 45.62
Sapsj 6 5/8 04/15/21 0.04 2.25M 1.03 0.00
Cmc 4 7/8 05/15/23 0.04 3.00M -59.00% 0.89 0.00
S 9 11/15/18 144a 0.04 2.40M -43.00% 1.05 0.00
Nextera Energy, Inc. pfd cv 0.04 39866 -88.00% 60.70 0.00
Slm 0.04 2.77M -7.00% 1.01 0.00
Griffon Corporation conv 0.04 2.00M NEW 1.15 0.00
Compass Minerals Interna 0.04 2.55M +2.00% 0.97 0.00
Concho Resources Inc note 0.04 3.00M NEW 0.98 0.00
Proofpoint Inc note 1.250%12/1 0.04 2.00M NEW 1.46 0.00
Equinix 0.04 2.41M -49.00% 1.06 0.00
Avation Capital Sa 0.04 2.80M -44.00% 0.92 0.00
Brookfield Residential 0.04 3.00M 0.86 0.00
Dupont Fabros Tech 0.04 2.30M +2.00% 1.03 0.00
Speedway Motorsports 0.04 2.30M +2.00% 1.03 0.00
Marathon Oil 0.04 3.30M 0.81 0.00
Ally Financial 0.04 2.50M 0.99 0.00
Nova Chemicals 0.04 2.70M NEW 0.98 0.00
Danaher Corp Del debt 0.03 703000 2.76 0.00
Spn 6 3/8 05/01/19 0.03 2.63M -18.00% 0.82 0.00
INTL 7.750000% 03/15/2022 0.03 1.85M +3.00% 1.12 0.00
Sptind Tl 2l Usd term 0.03 3.00M 0.76 0.00
Micron Technology Inc note 1.625% 2/1 0.03 1.50M NEW 1.18 0.00
Nrg Yield Inc-class A bond 0.03 2.00M 0.94 0.00
First Quantum Minerals L 0.03 3.31M 0.68 0.00
Mgm Resorts Intl 0.03 2.00M 1.04 0.00
Nxp Bv/nxp Funding 0.03 2.00M 1.05 0.00
Viasat 0.03 1.80M 1.04 0.00
Endo Fin Llc/endo Finco C bond 0.03 2.00M 0.94 0.00
Calumet Specialty Prod 0.03 2.50M 0.72 0.00
Global Part/glp Finance 0.03 2.50M 0.75 0.00
Radio One 0.03 2.00M -44.00% 0.90 0.00
Welltower Inc 6.50% pfd prepet 0.03 30000 -39.00% 61.73 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.03 2.00M -83.00% 0.99 0.00
First Data Corporation 0.03 2.05M +2.00% 1.03 0.00
Hess 0.03 2.02M +101.00% 0.91 0.00
Western Refining/wnrl Fi 0.03 2.46M 0.89 0.00
Tronox Finance 0.03 2.80M 0.75 0.00
Argos Merger Sub 0.03 2.00M NEW 1.07 0.00
Builders Firstsource 0.03 2.00M NEW 1.01 0.00
Cco Hldgs Llc/cap 0.03 2.00M NEW 1.05 0.00
Cemex Sab De Cv 0.03 2.00M NEW 1.03 0.00
Numericable-sfr Sa 0.03 2.00M NEW 0.97 0.00
Radian 0.03 1.75M NEW 1.04 0.00
Southwestern Energy 0.03 2.80M NEW 0.80 0.00
Tribune Media 0.03 2.00M NEW 0.98 0.00
Triumph 0.03 2.00M NEW 0.91 0.00
Yahoo! (YHOO) 0.02 6250 -33.00% 186.67 42.61
Novellus Systems, Inc. note 2.625% 5/1 0.02 620000 2.44 0.00
Ias 8 3/8 05/15/19 0.02 1.55M -55.00% 0.99 0.00
Telsat 6 05/15/17 0.02 1.20M 1.00 0.00
Weyerhaeuser C conv prf 0.02 31726 -48.00% 51.00 0.00
Usd Cenovus Energy Vari% bond 0.02 1000000 NEW 1.00 0.00
Csar Tl 1l Usd term 0.02 1.40M 0.98 0.00
Hexion Us Fin/nova Scoti 0.02 1.50M 0.69 0.00
Navios Maritime Hlds/fin 0.02 4.06M +35.00% 0.37 0.00
Incyte Corp note 0.375%11/1 0.02 801000 1.54 0.00
Cenveo 0.02 3.64M -9.00% 0.35 0.00
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 Ao15 note 0.02 1.88M +2.00% 0.65 0.00
Tpg Specialty Lending In conv 0.02 1.16M 0.98 0.00
Aci Worldwide 0.02 1000000 1.03 0.00
Ally Financial 0.02 1.55M +3.00% 1.03 0.00
Gci 0.02 1.20M +4.00% 1.02 0.00
Murphy Oil 0.02 1.30M -60.00% 0.79 0.00
Tpc 0.02 2.00M -52.00% 0.70 0.00
Cenovus Energy 0.02 1.15M NEW 0.89 0.00
Sally Holdings/sally Cap 0.02 1.20M NEW 1.07 0.00
BioMarin Pharmaceutical (BMRN) 0.01 4740 +47.00% 82.50 113.42
Western Digital (WDC) 0.01 2800 NEW 347.50 97.30
Chesapeake Energy Corporation (CHK) 0.01 82500 NEW 4.12 14.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2000 NEW 251.00 0.00
Unisys Corporation (UIS) 0.01 67950 NEW 7.70 22.80
Cempra 0.01 45600 17.52 0.00
Forest City Enterprises conv 0.01 330000 -99.00% 1.10 0.00
Snv 5 1/8 06/15/17 0.01 395000 -69.00% 1.02 0.00
Pbf Holding 0.01 925000 -76.00% 1.04 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 494000 0.79 0.00
Schulman A Inc conv prf 0.01 1000 747.00 0.00
Cardtronics 0.01 375000 +15.00% 0.99 0.00
Global Part/glp Finance 0.01 1.05M +5.00% 0.75 0.00
Intelsat Jackson Hldg 0.01 1.05M 0.64 0.00
Land O'lakes 0.01 400000 +700.00% 1.05 0.00
Vaneck Vectors Gold Miners mutual 0.01 40000 NEW 19.98 0.00
Centurylink 0.01 500000 NEW 1.01 0.00
Guitar Center 0.01 1000000 NEW 0.90 0.00
Manitowoc Foodservice In 0.01 500000 NEW 1.10 0.00
Neiman Marcus 0.01 890000 NEW 0.78 0.00
Neiman Marcus 0.01 850000 NEW 0.86 0.00
Vale (VALE) 0.00 2294 NEW 2.00 6.09
Microsoft Corporation (MSFT) 0.00 400 -61.00% 45.00 42.00
Leucadia National (LUK) 0.00 750 NEW 10.67 23.15
Starwood Property Trust (STWD) 0.00 500 NEW 10.00 23.57
Chevron Corporation (CVX) 0.00 100 NEW 0.00 102.86
SPDR S&P; 500 ETF (SPY) 0.00 2250 -68.00% 2.00 205.25
General Electric Company (GE) 0.00 3500 -96.00% 28.00 25.35
Citrix Systems (CTXS) 0.00 150 NEW 106.67 59.63
Nuance Communications (NUAN) 0.00 5300 NEW 18.60 13.76
Nordstrom (JWN) 0.00 350 -99.00% 17.14 79.23
CSG Systems International (CSGS) 0.00 282 NEW 46.10 29.36
Mentor Graphics Corporation (MENT) 0.00 500 NEW 62.00 23.14
Cemex SAB de CV (CX) 0.00 2000 -93.00% 3.00 9.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 14000 +833.00% 10.33 18.56
Oracle Corporation (ORCL) 0.00 500 NEW 2.00 41.62
Southwestern Energy Company (SWN) 0.00 750 NEW 6.67 21.94
Whiting Petroleum Corporation (WLL) 0.00 1125 NEW 4.00 37.80
Ctrip.com International (CTRP) 0.00 1450 +45.00% 55.00 45.17
Energy Select Sector SPDR (XLE) 0.00 300 NEW 786.67 75.34
Micron Technology (MU) 0.00 579 -71.00% 1.73 27.78
salesforce (CRM) 0.00 150 NEW 106.67 64.26
Cogent Communications (CCOI) 0.00 500 NEW 26.00 34.60
iShares Russell 2000 Index (IWM) 0.00 1000 NEW 12.00 119.90
Deutsche Bank Ag-registered 0.00 1700 NEW 67.50 0.00
Iconix Brand (ICON) 0.00 500 -88.00% 26.00 33.18
Ciena Corporation (CIEN) 0.00 1000 -99.00% 16.00 20.98
Medivation (MDVN) 0.00 6000 NEW 46.00 127.95
MannKind Corporation (MNKD) 0.00 3500 +250.00% 25.00 5.54
NuVasive (NUVA) 0.00 150 NEW 100.00 44.67
GOLAR LNG 0.00 1250 NEW 88.00 0.00
Superior Energy Services (SPN) 0.00 300 NEW 36.67 20.72
WebMD Health (WBMD) 0.00 650 NEW 170.77 42.39
Financial Select Sector SPDR (XLF) 0.00 5000 NEW 10.67 23.97
Cobalt Intl Energy 0.00 500 -50.00% 10.00 0.00
Nxp Semiconductors N V 0.00 250 NEW 64.00 0.00
General Motors Company (GM) 0.00 600 -25.00% 18.33 37.89
Anacor Pharmaceuticals In 0.00 200 NEW 435.00 0.00
Newpark Res Inc note 4.000%10/0 0.00 239000 -96.00% 0.79 0.00
Clearwire Communications Llc E conv 0.00 62000 -99.00% 0.95 0.00
Alere Inc note 3.000% 5/1 0.00 64000 -98.00% 1.14 0.00
Pandora Media 0.00 1500 +400.00% 4.00 0.00
Nuvasive Inc. conv 0.00 220000 -99.00% 1.26 0.00
Chart Industries 2% conv 0.00 119000 -4.00% 0.87 0.00
Level 3 Communications 0.00 400 NEW 30.00 0.00
J Global 0.00 600 NEW 5.00 0.00
Clovis Oncology 0.00 14300 +1582.00% 19.21 0.00
Helix Energy Solutions note 0.00 199000 -98.00% 0.79 0.00
Accuray Inc Del note 3.750% 8/0 0.00 248000 -94.00% 1.01 0.00
Restoration Hardware Hldgs I 0.00 5300 NEW 42.00 0.00
Cnh 7 7/8 12/01/17 0.00 300000 NEW 1.08 0.00
Sats 6 1/2 06/15/19 0.00 270000 1.10 0.00
Sprint 0.00 639 -22.00% 53.21 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
Alpha Natural Resources Inc note 3.750%12/1 0.00 7.22M -27.00% 0.01 0.00
Tibco Software Inc. 2.25 05-01 conv 0.00 14000 1.00 0.00
Hos Us conv 0.00 145000 -98.00% 0.51 0.00
Fireeye 0.00 1200 -83.00% 5.00 0.00
Twitter 0.00 3900 -70.00% 11.33 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 223000 -97.00% 0.85 0.00
Medicines Co dbcv 1.375% 6/0 0.00 95000 -6.00% 1.46 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 264000 -6.00% 0.90 0.00
Fluidigm Corporation convertible cor 0.00 300000 -97.00% 0.51 0.00
Forest City Enterprises conv 0.00 178000 -99.00% 1.05 0.00
Pra 0.00 750 NEW 5.33 0.00
Chesapeake Energy Corp spc 0.00 53 452.83 0.00
Mylan Nv 0.00 75 -69.00% 0.00 0.00
Homeaway Inc conv 0.00 215000 -99.00% 0.95 0.00
Allergan 0.00 15 NEW 133.33 0.00
Nuance Communications 0.00 250000 NEW 1.03 0.00
Calumet Specialty Prods Partn Senior Note Callable M/w senior note callable m/w 0.00 410000 +13.00% 0.71 0.00
Sandridge Energy 7% Pfd ps 0.00 400 2.50 0.00
Wright Medical Group Nv 0.00 300 NEW 56.67 0.00
Genesis Energy Lp/genesi 0.00 250000 0.84 0.00
Hca 0.00 150000 NEW 1.03 0.00
Transocean 0.00 230000 NEW 0.68 0.00
Western Digital 0.00 250000 NEW 1.02 0.00