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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company Non-cum Perpet cnv 2.68 133388 +7.00% 1299.20 0.00
Priceline Grp Inc note 0.350% 6/1 1.82 100.73M -22.00% 1.17 0.00
Yahoo Inc note 12/0 1.80 116.22M -4.00% 1.00 0.00
Amg Capital Trust Ii convert 1.48 1.72M -3.00% 55.56 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.43 87.32M NEW 1.06 0.00
Intel Corp sdcv 1.40 69.97M -4.00% 1.29 0.00
Lam Research Corp conv 1.40 62.37M +71.00% 1.45 0.00
Red Hat Inc conv 1.36 72.42M -6.00% 1.21 0.00
Servicenow Inc. note 1.34 77.52M +21.00% 1.12 0.00
Citrix Systems Inc conv 1.28 73.84M -32.00% 1.12 0.00
Wright Med Group Inc note 2.000% 2/1 1.27 89.22M +14.00% 0.92 0.00
Illumina Inc conv 1.24 80.00M -2.00% 1.00 0.00
Twitter Inc note 1.000% 9/1 1.23 88.98M 0.89 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.19 70.38M +5.00% 1.09 0.00
Holx 2 12/15/43 1.18 62.40M -6.00% 1.22 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.15 80.53M +12.00% 0.92 0.00
Bank Of America Corporation preferred 1.13 60925 +4.00% 1194.99 0.00
Centerpoint Energy Inc Vq 09-1 convert 1.09 1.35M +15.00% 52.31 0.00
Micron Technology Inc conv 1.08 90.51M -2.00% 0.77 0.00
Anthem Inc conv pfd 1.05 1.51M +29.00% 44.64 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.00 59.01M NEW 1.09 0.00
Fireeye Series A convertible security 1.00 70.88M NEW 0.91 0.00
Molina Healthcare Inc conv 0.98 58.15M +5.00% 1.09 0.00
Extra Space Storage Lp conv 0.97 54.31M -4.00% 1.15 0.00
Webmd Health Conv Sr Notes conv 0.96 56.43M +16.00% 1.10 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.92 66.35M NEW 0.90 0.00
Integrated Device Technology note 0.875% 11/1 0.91 60.90M +52.00% 0.97 0.00
Ares Capital Corp conv 0.90 55.61M -3.00% 1.04 0.00
1,375% Liberty Media 15.10.2023 note 0.90 58.74M -2.00% 0.99 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.89 35.26M -7.00% 1.63 0.00
Microchip Technology Inc note 1.625% 2/1 0.89 51.94M -7.00% 1.11 0.00
Fireeye Series B convertible security 0.87 63.32M NEW 0.89 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.86 58.60M -8.00% 0.95 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.85 55.53M +2.00% 0.99 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.85 47.54M -18.00% 1.15 0.00
Liberty Interactive 0.83 61.44M +10.00% 0.87 0.00
Herbalife Ltd conv 0.82 53.37M +144.00% 0.99 0.00
Verint Sys Inc note 1.5% 6/1 0.79 55.87M +19.00% 0.91 0.00
Healthsouth Corp conv 0.78 42.94M -6.00% 1.17 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.78 70.83M -13.00% 0.71 0.00
Frontier Communications Corp pfd conv ser-a 0.75 511140 +15.00% 94.82 0.00
Ciena Corp note 0.875% 6/1 0.74 48.23M -4.00% 0.99 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.73 46.81M 1.01 0.00
Brocade Communications conv 0.72 47.60M +32.00% 0.98 0.00
Fidelity National Finance conv 0.71 22.28M -20.00% 2.05 0.00
Linkedin Corp note 0.500% 11/0 0.71 46.27M -22.00% 0.99 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.70 40.51M -12.00% 1.11 0.00
Jazz Investments I Ltd. conv 0.69 41.41M +6.00% 1.08 0.00
Priceline Group Inc/the conv 0.69 44.00M +119.00% 1.01 0.00
Brookdale Senior Living note 0.68 44.74M -7.00% 0.98 0.00
Toll Bros Finance Corp. convertible bond 0.67 43.93M 0.98 0.00
Macquarie Infrastructure conv 0.67 38.10M -6.00% 1.14 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.66 34.02M +52.00% 1.26 0.00
Alexandria Real Estate Equitie conv prf 0.66 1.26M -21.00% 34.10 0.00
Standard Pacific Corp cnv 0.66 39.74M -3.00% 1.08 0.00
Royal Gold Inc conv 0.65 38.96M +11.00% 1.07 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.65 39.06M NEW 1.07 0.00
Nuvasive Inc conv 0.65 35.26M -14.00% 1.19 0.00
Cornerstone Ondemand Inc conv 0.64 40.09M -5.00% 1.03 0.00
Keycorp New pfd 7.75% sr a 0.62 298058 133.55 0.00
Al Us conv 0.61 32.82M 1.21 0.00
B2gold Corp conv 0.61 40.88M 0.97 0.00
Gnc Holdings, Inc. conv 0.61 47.26M +4.00% 0.83 0.00
Live Nation Entertainmen conv 0.59 37.68M 1.01 0.00
Rti Intl Metals Inc note 1.625%10/1 0.57 34.13M -2.00% 1.07 0.00
Starwood Ppty note 4.0% 1/15/ 0.57 35.34M 1.05 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.56 36.98M -17.00% 0.98 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.55 686813 +109.00% 51.64 0.00
Allscripts Healthcare So conv 0.51 32.80M +48.00% 1.01 0.00
Jds Uniphase Corp conv 0.51 33.36M 0.98 0.00
Finisar Corp note 0.500%12/1 0.51 33.83M -3.00% 0.97 0.00
Nrg Yield Inc conv 0.51 35.43M +18.00% 0.93 0.00
Starwood Property Trust note 0.50 31.33M +17.00% 1.04 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.50 28.04M +3.00% 1.16 0.00
Newmont Mining Corp Cvt cv bnd 0.48 27.40M +13.00% 1.12 0.00
Cepheid conv 0.47 34.89M +11.00% 0.87 0.00
Liberty Media Corp deb 3.500% 1/1 0.45 55.52M +4.00% 0.52 0.00
Medidata Solutions Inc conv 0.45 26.79M 1.09 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.45 26.40M +12.00% 1.10 0.00
Nextera Energy Inc unit 08/31/2018 0.44 449821 -22.00% 63.47 0.00
Hologic Inc cnv 0.43 21.61M 1.28 0.00
Netsuite Inc note 0.250% 6/0 0.42 27.45M 0.98 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.42 25.35M NEW 1.07 0.00
Colony Finl Inc note 5.00% 0.41 27.88M 0.96 0.00
Old Republic Intl Corp note 0.40 20.03M 1.29 0.00
Cien 4 12/15/20 0.40 20.41M 1.26 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.40 20.28M -29.00% 1.27 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.39 27.38M +2.00% 0.93 0.00
Stanley Black & Decker Inc Uni pfd 0.39 216428 -20.00% 116.34 0.00
National Health Invs Inc note 0.39 22.53M -2.00% 1.11 0.00
Synchronoss Technologies conv 0.39 25.64M -8.00% 0.99 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.37 14.99M -5.00% 1.61 0.00
Nvidia Corp note 1.000 12/0 0.37 10.26M -23.00% 2.33 0.00
Salesforce.com Inc conv 0.36 18.06M -58.00% 1.29 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.35 22.32M +54.00% 1.01 0.00
Broadsoft 0.35 18.37M -12.00% 1.22 0.00
Whiting Pete Corp New dbcv 1.250% 4/0 0.35 24.50M NEW 0.91 0.00
Cypress Semiconductor Co conv 0.35 21.25M NEW 1.07 0.00
Dycom Industries, Inc. conv 0.34 19.03M -19.00% 1.14 0.00
Cemex Sab De Cv conv 0.34 23.45M +10.00% 0.94 0.00
Ciena Corp conv bnd 0.33 18.43M +5.00% 1.17 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.33 18.24M -12.00% 1.16 0.00
Radian Group Inc note 0.32 17.95M -19.00% 1.14 0.00
Workday Inc conv 0.31 18.01M 1.11 0.00
American Tower Corp cnv pfd 0.31 182080 -17.00% 111.53 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.30 20.28M 0.96 0.00
Priceline.com debt 1.000% 3/1 0.30 13.78M -46.00% 1.39 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.30 19.85M 0.99 0.00
Web Com Group Inc note 1.000% 8/1 0.30 21.12M 0.92 0.00
Restoration Hardware Holdings conv bnd 0.29 23.00M NEW 0.82 0.00
Sunpower Corp conv bnd 0.29 21.00M +31.00% 0.88 0.00
Insulet Corp note 2.000% 6/1 0.28 19.21M 0.95 0.00
Depomed Inc conv 0.28 15.05M +8.00% 1.20 0.00
Spirit Realty Capital Inc convertible cor 0.27 16.26M +14.00% 1.08 0.00
Csg Systems International Inc conv bnd 0.27 16.38M -14.00% 1.05 0.00
Ares Capital Corporation convertible cor 0.26 16.28M -41.00% 1.04 0.00
Ctrip.com Inter Ltd. conv 0.26 13.59M -17.00% 1.22 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.26 21.20M NEW 0.80 0.00
Webmd Health Corp conv 0.26 17.15M NEW 0.98 0.00
Horizon Pharma Plc convertible security 0.25 18.05M 0.91 0.00
Hess Pfd pfd 0.25 216088 NEW 75.43 0.00
Calamp Corp convertible security 0.25 16.95M NEW 0.94 0.00
Wright Medical Group Nv conv 0.25 15.88M NEW 1.03 0.00
Mgic Investment Corp note 0.24 13.95M +100.00% 1.11 0.00
Spirit Rlty Cap Inc New Note cb 0.24 13.77M NEW 1.12 0.00
On Semiconductor Corp note 2.625%12/1 0.23 14.57M -4.00% 1.03 0.00
Ryland Group note 0.23 11.51M +9.00% 1.28 0.00
Wellpoint Inc Note cb 0.23 8.01M -29.00% 1.83 0.00
Tesla Motors Inc bond 0.22 15.83M 0.89 0.00
Tutor Perini Corp conv 0.22 13.80M NEW 1.05 0.00
Sl Green Operating Par 144a 3. convert 0.21 10.00M -9.00% 1.37 0.00
Vsh 2.25 11-40 144a Cvt convert 0.21 13.70M -5.00% 1.00 0.00
Tesla Motors Inc bond 0.21 16.43M +53.00% 0.83 0.00
Pra Group Inc conv 0.21 17.09M -25.00% 0.78 0.00
T Mobile Us Inc conv pfd ser a 0.21 186796 -4.00% 73.25 0.00
Huron Consulting Group I 1.25% cvbond 0.21 13.71M -10.00% 1.01 0.00
Frontier Communications 0.20 12.27M NEW 1.04 0.00
Greenbrier Co Inc conv bnd 0.19 11.46M -4.00% 1.07 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.19 12.52M 1.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.19 412502 NEW 29.93 0.00
Valeant Pharmaceuticals 0.19 15.38M +48.00% 0.81 0.00
Nuance Communications Inc conv bnd 0.19 13.60M -6.00% 0.88 0.00
Nuance Communications Inc note 2.750%11/0 0.18 11.45M +17.00% 1.01 0.00
Anadarko Petroleum Corp conv pfd 0.18 319069 +165.00% 37.42 0.00
Integra Lifesciences Holdings conv bnd 0.17 7.35M 1.52 0.00
Rpm International Inc convertible cor 0.17 9.18M -38.00% 1.17 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.17 11.01M +57.00% 0.97 0.00
Western Digital 0.17 10.00M -23.00% 1.07 0.00
Empire State Realty Op L conv 0.17 10.00M NEW 1.10 0.00
Alcoa Inc cnv pfd 0.16 310080 NEW 32.73 0.00
Intercept Pharmas conv 0.16 10.00M NEW 1.03 0.00
7.875000% 02/15/2019 0.15 8.91M 1.11 0.00
Qorvo 0.15 9.42M -2.00% 1.06 0.00
Medicines Company 144a 0.15 9.80M NEW 0.96 0.00
Nevro Corp note 1.750% 6/0 0.15 9.00M NEW 1.05 0.00
Impax Laboratories Inc conv 0.15 10.86M NEW 0.87 0.00
Encore Capital Group Inc note 0.14 12.95M -13.00% 0.71 0.00
Stericycle, Inc. pfd cv 0.14 107566 +51.00% 83.10 0.00
Invacare Corp conv bnd 0.14 8.90M -28.00% 1.01 0.00
Molina Healthcare Inc. conv 0.13 6.00M NEW 1.35 0.00
Emergent Biosolutions Inc conv 0.13 7.50M -33.00% 1.14 0.00
Repligen Corp note 2.125% 6/0 0.13 8.00M NEW 1.08 0.00
CIGNA Corporation (CI) 0.11 57000 127.98 120.83
Janus Capital conv 0.11 5.21M -13.00% 1.36 0.00
Meritor Inc conv 0.11 6.25M -9.00% 1.11 0.00
Micron Technology Inc note 2.125% 2/1 0.11 5.00M 1.45 0.00
Quidel Corp note 3.250%12/1 0.11 7.60M -5.00% 0.93 0.00
Welltower Inc 6.50% pfd prepet 0.11 103000 +243.00% 67.54 0.00
Chs/community Health Sys 0.11 8.10M -10.00% 0.88 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.10 7.25M -5.00% 0.89 0.00
Incyte Corp. note 1.250 11/1 0.10 3.94M 1.70 0.00
William Lyon Homes cnv pfd 0.10 79590 -11.00% 84.56 0.00
Rowan Cos Inc Senior Note M/w senior note m/w 0.10 6.00M NEW 1.03 0.00
Dana Financing Lux Sarl 0.10 6.35M NEW 0.98 0.00
Red Hat (RHT) 0.09 80266 +78.00% 72.60 65.33
General Motors Company (GM) 0.09 200000 +33233.00% 28.30 37.89
Thrx 2 1/8 01/15/23 0.09 7.10M +9.00% 0.80 0.00
Eletson Holdings 0.09 7.31M +15.00% 0.78 0.00
Navios Maritime Acq 0.09 7.07M -22.00% 0.79 0.00
Tenet Healthcare 0.09 5.35M 1.06 0.00
Gilead Sciences (GILD) 0.08 62500 +31.00% 83.42 99.53
CORP 7.000000% 03/01/2020 0.08 5.09M 1.05 0.00
Array Biopharma Inc note 3.000% 6/0 0.08 6.44M -23.00% 0.84 0.00
Cmc 4 7/8 05/15/23 0.08 5.34M +77.00% 0.95 0.00
Mastec 0.08 5.30M 0.93 0.00
Endo Fin Llc/endo Finco C bond 0.08 6.00M +200.00% 0.87 0.00
Ahern Rentals 0.08 7.17M +26.00% 0.70 0.00
Ptc Therapeutics, Inc. conv 0.08 11.00M 0.48 0.00
Blue Cube Spin 0.08 4.55M -46.00% 1.16 0.00
Centurylink 0.08 5.10M 0.99 0.00
Kerr-mcgee 0.08 4.35M 1.16 0.00
Healthsouth 0.08 5.33M 0.99 0.00
Dynegy Inc unit 07/01/20191 0.08 50000 NEW 107.76 0.00
Cco Hldgs Llc/cap 0.08 5.00M NEW 1.03 0.00
Quorum Health 0.08 5.00M NEW 1.01 0.00
Sunoco Lp/finance 0.08 5.07M NEW 1.00 0.00
Tesoro Logistics Lp/corp 0.08 5.00M NEW 1.05 0.00
United Rentals North Am 0.08 4.80M NEW 1.05 0.00
Laboratory Corp Amer Hldgs debt 0.07 2.55M 1.75 0.00
L Brands 0.07 65000 NEW 67.12 0.00
Endologix Inc note 2.250%12/1 0.07 5.01M -6.00% 0.92 0.00
Corrections Corp Of Amer 0.07 4.33M 1.01 0.00
Celanese Us Holdings 0.07 4.05M 1.12 0.00
Omnicare 0.07 4.64M 1.00 0.00
West 0.07 4.58M 0.93 0.00
Hca 0.07 4.46M -30.00% 1.04 0.00
Cimarex Energy 0.07 4.50M 1.05 0.00
Transdigm 0.07 4.32M 1.02 0.00
Inphi Corp conv bnd 0.07 4.00M -11.00% 1.07 0.00
Consol Energy 0.07 4.76M 0.89 0.00
Nova Chemicals 0.07 4.70M +74.00% 1.01 0.00
Biogen Idec (BIIB) 0.06 15000 241.80 415.20
Cleavb 8 3/4 12/15/19 0.06 3.80M 1.00 0.00
Pzz 8 3/8 05/01/19 0.06 3.91M -47.00% 1.04 0.00
Bcc 6 3/8 11/01/20 0.06 3.50M 1.03 0.00
Ce 4 5/8 11/15/22 0.06 3.56M 1.07 0.00
Earthlink Holdings 0.06 3.98M 1.04 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 80250 49.35 0.00
First Cash Financial Ser 0.06 3.56M 1.01 0.00
Ally Financial 0.06 3.50M NEW 1.13 0.00
E*trade Financial 0.06 4.09M 1.02 0.00
Energizer Holdings 0.06 3.96M -33.00% 1.00 0.00
Kinder Morgan Ener Part 0.06 3.56M 1.02 0.00
Molina Healthcare 0.06 4.05M +5.00% 1.00 0.00
Pbf Holding 0.06 4.00M 0.97 0.00
Sabine Pass Liquefaction 0.06 3.60M 1.03 0.00
Steel Dynamics 0.06 3.50M 1.03 0.00
Credit Acceptanc 0.06 4.37M 0.96 0.00
Diamond 1 Fin/diamond 2 0.06 3.70M NEW 1.05 0.00
Parsley Energy Llc/finan 0.06 3.50M NEW 1.02 0.00
Helix Energy Solutions note 0.05 3.54M +1680.00% 0.87 0.00
Mentor Graphics 4% 2031 conv 0.05 2.77M -5.00% 1.10 0.00
Bid 5 1/4 10/01/22 0.05 3.56M 0.97 0.00
Llakes 7.45 03/15/28 0.05 3.00M 1.09 0.00
Sbmau 8 7/8 04/15/18 144a 0.05 3.00M 1.01 0.00
Waterjet Holdings 0.05 2.95M 1.00 0.00
Concho Resources Inc note 0.05 3.00M 1.01 0.00
Alliance Data Systems 0.05 3.00M 1.01 0.00
Dish Dbs 0.05 3.00M NEW 1.04 0.00
Klx 0.05 3.55M 0.99 0.00
Hilton Worldwide Fin 0.05 3.00M 1.04 0.00
Fmg Resources Aug 2006 0.05 3.00M NEW 1.11 0.00
Genesis Energy Lp/genesi 0.05 3.67M 0.94 0.00
Marathon Oil 0.05 3.30M 0.92 0.00
Neptune Fin 0.05 3.00M 1.15 0.00
Western Refining 0.05 3.53M 0.92 0.00
Cit 0.05 3.15M 1.02 0.00
Concordia Healthcare 0.05 3.60M 0.94 0.00
Nationstar Mort/cap 0.05 3.05M 1.04 0.00
United Rentals North Am 0.05 3.56M 0.99 0.00
Numericable-sfr Sa 0.05 3.50M +75.00% 0.96 0.00
Spectrum Brands 0.05 3.05M -32.00% 1.05 0.00
Ak Steel 0.05 3.65M NEW 0.96 0.00
Chs/community Health Sys 0.05 3.50M NEW 1.00 0.00
Horizon Pharma 0.05 3.75M NEW 0.93 0.00
Ineos Group Holdings Sa 0.05 3.00M NEW 1.00 0.00
Revlon Consumer Prods 0.05 3.00M NEW 0.97 0.00
Sfr Group Sa 0.05 3.30M NEW 0.99 0.00
Bristol Myers Squibb Co dbcv 9/1 0.04 1.41M -31.00% 1.87 0.00
Alza Corp sdcv 7/2 0.04 1.73M -19.00% 1.67 0.00
Airtran Hldgs Inc note 5.250%11/0 0.04 1000000 2.75 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 2.33M -84.00% 1.01 0.00
Spn 6 3/8 05/01/19 0.04 2.86M +8.00% 0.97 0.00
S 9 11/15/18 144a 0.04 2.40M 1.07 0.00
First Quantum Minerals L 0.04 3.31M 0.81 0.00
Guitar Center 0.04 3.80M NEW 0.70 0.00
Slm 0.04 2.77M 1.01 0.00
Compass Minerals Interna 0.04 2.55M 0.93 0.00
Cenveo 0.04 3.64M 0.70 0.00
Equinix 0.04 2.41M 1.04 0.00
Brookfield Residential 0.04 3.00M 0.92 0.00
Dupont Fabros Tech 0.04 2.30M 1.03 0.00
Scientific Games Interna 0.04 3.06M -48.00% 0.82 0.00
Speedway Motorsports 0.04 2.30M 1.02 0.00
Tpc 0.04 3.00M +50.00% 0.79 0.00
Western Refining/wnrl Fi 0.04 2.46M 0.99 0.00
Resolute Forest Products 0.04 3.00M NEW 0.79 0.00
Dycom Industries (DY) 0.03 22500 NEW 89.78 43.91
Danaher Corp Del debt 0.03 703000 2.94 0.00
INTL 7.750000% 03/15/2022 0.03 1.60M -13.00% 1.13 0.00
Sptind Tl 2l Usd term 0.03 3.00M 0.72 0.00
Navios Maritime Hlds/fin 0.03 4.06M 0.45 0.00
Nrg Yield Inc-class A bond 0.03 2.00M 0.98 0.00
Continental Resources 5 9/15/2022 0.03 2.08M -49.00% 0.98 0.00
Nuance Communications 0.03 2.00M NEW 1.02 0.00
Nxp Bv/nxp Funding 0.03 2.00M 1.04 0.00
Tenet Healthcare 0.03 2.00M NEW 1.03 0.00
Viasat 0.03 1.80M 1.03 0.00
Mas 0.03 2.08M -59.00% 1.04 0.00
Ally Financial 0.03 1.85M +19.00% 1.02 0.00
Global Part/glp Finance 0.03 2.50M 0.84 0.00
Radio One 0.03 2.00M 0.96 0.00
Advanced Micro Devices Inc Senior Note M/w senior note m/w 0.03 2.00M NEW 0.96 0.00
Calumet Specialty Prods Partn Senior Note Callable M/w senior note callable m/w 0.03 2.41M +487.00% 0.71 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.03 2.00M 0.99 0.00
First Data Corporation 0.03 2.21M +7.00% 1.02 0.00
Hess 0.03 2.02M 0.97 0.00
L Brands 0.03 1.55M -81.00% 1.08 0.00
Tronox Finance 0.03 2.80M 0.72 0.00
Builders Firstsource 0.03 2.00M 1.09 0.00
Cco Hldgs Llc/cap 0.03 2.00M 1.04 0.00
Cemex Sab De Cv 0.03 1.80M -10.00% 1.05 0.00
Radian 0.03 1.75M 1.07 0.00
Builders Firstsource 0.03 2.00M NEW 1.05 0.00
Dish Dbs 0.03 2.00M NEW 0.93 0.00
Microsemi 0.03 1.69M NEW 1.10 0.00
Oasis Petroleum 0.03 2.00M NEW 0.92 0.00
Oasis Petroleum 0.03 2.00M NEW 0.96 0.00
Southwestern Energy 0.03 2.00M NEW 1.07 0.00
Tempur Sealy Intl 0.03 2.00M NEW 1.04 0.00
Tribune Media 0.03 2.00M NEW 1.00 0.00
Tesla Motors (TSLA) 0.02 7200 NEW 212.22 194.42
Novellus Systems, Inc. note 2.625% 5/1 0.02 555000 -10.00% 2.49 0.00
Ias 8 3/8 05/15/19 0.02 1.55M 0.97 0.00
Telsat 6 05/15/17 0.02 1.20M 1.00 0.00
Cvo 11 1/2 05/15/17 0.02 1.50M NEW 0.96 0.00
Csar Tl 1l Usd term 0.02 1.40M 1.00 0.00
Chesapeake Energy 0.02 2.00M NEW 0.71 0.00
Incyte Corp note 0.375%11/1 0.02 651000 -18.00% 1.67 0.00
Dana Holding 0.02 1.50M -79.00% 0.96 0.00
Tpg Specialty Lending In conv 0.02 1.16M 1.02 0.00
Aci Worldwide 0.02 1000000 1.03 0.00
Concordia Healthcare Cor 0.02 1.50M NEW 0.86 0.00
Gci 0.02 1.20M 1.02 0.00
Murphy Oil 0.02 1.30M 0.92 0.00
Tenet Healthcare 0.02 1.56M -56.00% 1.01 0.00
Guitar Center 0.02 1.50M +50.00% 0.87 0.00
Oceaneering Intl 0.02 1.14M NEW 0.97 0.00
Transocean 0.02 1.80M NEW 0.71 0.00
Sprint Communications 0.02 1.25M NEW 1.03 0.00
Pfizer (PFE) 0.01 14000 NEW 35.21 33.78
Glaxosmithkline 0.01 2000 NEW 228.00 0.00
Western Digital Corp option 0.01 2800 NEW 202.86 0.00
HCA HOLDINGS 0.01 6400 NEW 77.03 0.00
Nuvasive Inc. conv 0.01 225000 +2.00% 1.46 0.00
J Global 0.01 7000 +1066.00% 63.14 0.00
DYNEGY INC Common stock 0.01 20000 NEW 17.25 0.00
Chk 7 1/4 12/15/18 0.01 1000000 NEW 0.88 0.00
Cnh 7 7/8 12/01/17 0.01 300000 1.08 0.00
Snv 5 1/8 06/15/17 0.01 395000 1.02 0.00
Rwt 4 5/8 04/15/18 0.01 446000 -96.00% 0.96 0.00
Pbf Holding 0.01 925000 1.04 0.00
First Quantum Minerals L 0.01 1000000 NEW 0.84 0.00
Advanced Micro Devices 0.01 1000000 NEW 0.85 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 506000 +2.00% 0.78 0.00
Sandisk Corp conv 0.01 852000 -98.00% 1.05 0.00
Anadarko Petroleum Corp us domestic 0.01 418000 -87.00% 1.05 0.00
Cliffs Natural Resources Inc Senior Note M/w senior note m/w 0.01 500000 NEW 0.75 0.00
Bombardier 0.01 1000000 NEW 0.86 0.00
Land O'lakes 0.01 400000 1.06 0.00
Centurylink 0.01 500000 1.01 0.00
Manitowoc Foodservice In 0.01 500000 1.12 0.00
Neiman Marcus 0.01 1000000 +12.00% 0.76 0.00
Transocean 0.01 1000000 +334.00% 0.85 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.01 1000000 NEW 0.95 0.00
Timkensteel Corp note 6.000% 6/0 0.01 875000 NEW 1.07 0.00
Cablevision Sa 0.01 900000 NEW 1.02 0.00
Cliffs Natural Resources 0.01 500000 NEW 0.85 0.00
Gogo Intermediate/financ 0.01 500000 NEW 0.99 0.00
Kaiser Aluminum 0.01 500000 NEW 1.03 0.00
Match 0.01 500000 NEW 1.04 0.00
Penske Automotive 0.01 1000000 NEW 0.95 0.00
Rowan Companies 0.01 1.00M NEW 0.88 0.00
Reynolds Grp Iss/reynold 0.01 750000 NEW 1.01 0.00
Teck Resources 0.01 500000 NEW 1.03 0.00
Credit Suisse Group AG (CS) 0.00 15000 NEW 10.73 24.99
Southwestern Energy Company (SWN) 0.00 2924 +289.00% 12.65 21.94
Netflix (NFLX) 0.00 2000 NEW 91.50 443.79
Iconix Brand (ICON) 0.00 15000 +2900.00% 6.73 33.18
Ciena Corporation (CIEN) 0.00 750 -25.00% 18.67 20.98
Allegheny Technologies Incorporated (ATI) 0.00 25000 NEW 12.76 31.49
Bank Of America Corporation option 0.00 750 NEW 38.67 0.00
Chesapeake Energy Corp option 0.00 900 NEW 16.67 0.00
Conocophillips option 0.00 180 NEW 94.44 0.00
Deutsche Bank Ag option 0.00 2400 NEW 18.00 0.00
Disney Walt Co option 0.00 200 NEW 5.00 0.00
Intel Corp option 0.00 500 NEW 8.00 0.00
Ishares Tr Index option 0.00 1000 NEW 33.00 0.00
Penney J C Inc option 0.00 1400 NEW 3.00 0.00
Petroleo Brasileiro Sa Petro option 0.00 300 NEW 10.00 0.00
Spdr S&p 500 Etf Tr option 0.00 600 NEW 526.67 0.00
Spdr S&p 500 Etf Tr option 0.00 3650 NEW 1.67 0.00
Yahoo Inc option 0.00 1600 NEW 19.00 0.00
Bank Of America Corporation option 0.00 2000 NEW 2.50 0.00
Microsoft Corp option 0.00 250 NEW 20.00 0.00
Cliffs Natural Resources Inc option 0.00 800 NEW 32.50 0.00
Vale S A option 0.00 300 NEW 23.33 0.00
Monster Worldwide Inc option 0.00 1000 NEW 3.00 0.00
Netapp Inc option 0.00 800 NEW 6.67 0.00
Urban Outfitters Inc option 0.00 300 NEW 56.67 0.00
Whiting Pete Corp New option 0.00 2200 NEW 13.00 0.00
Whiting Pete Corp New option 0.00 6000 NEW 10.00 0.00
Cypress Semiconductor 0.00 500 NEW 48.00 0.00
Western Digital 0.00 1700 NEW 3.64 0.00
Biomarin Pharmaceutical 0.00 700 NEW 67.14 0.00
Powershares Qqq Trust unit ser 1 0.00 2000 NEW 13.50 0.00
Newpark Res Inc note 4.000%10/0 0.00 206000 -13.00% 0.87 0.00
Clearwire Communications Llc E conv 0.00 62000 0.95 0.00
Special Opportunities Fund (SPE) 0.00 5000 NEW 13.80 15.16
Micron Technology Inc call 0.00 579 NEW 3.45 0.00
Allegheny Technologies Inc put 0.00 1500 NEW 20.00 0.00
Netflix Inc put 0.00 800 NEW 2.50 0.00
Ak Steel Common Stock cmn 0.00 1000 NEW 5.00 0.00
Golar Lng Ltd Common Stock cmn 0.00 1500 NEW 17.33 0.00
Herbalife Ltd Common Stock cmn 0.00 300 NEW 186.67 0.00
ICONIX BRAND GROUP INC COMMON Stock cmn 0.00 300 NEW 20.00 0.00
ICONIX BRAND GROUP INC COMMON Stock cmn 0.00 200 NEW 120.00 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 200 NEW 65.00 0.00
Red Hat Inc Cmn Stock cmn 0.00 200 NEW 15.00 0.00
Royal Gold Inc Cmn Stk cmn 0.00 137 NEW 343.07 0.00
Tesla Motors Inc cmn 0.00 200 NEW 1155.00 0.00
Diamonds Trust Series 1 0.00 2300 NEW 2.00 0.00
Spdr Dow Jones Indl Avrg Etf opt 0.00 500 NEW 488.00 0.00
Ctrip Com Intl Ltd call 0.00 100 NEW 10.00 0.00
Ctrip Com Intl Ltd put 0.00 1100 NEW 13.33 0.00
Nxp Semiconductors Nv cmn 0.00 150 NEW 313.33 0.00
Gnc Holdings Inc-cl A cmn 0.00 507 NEW 21.70 0.00
Chart Industries 2% conv 0.00 119000 0.87 0.00
American Capital Mortgage In 0.00 10000 NEW 15.80 0.00
Cobalt International Energy cmn 0.00 500 NEW 6.00 0.00
Credit Suisse Group-spon Adr put 0.00 230 NEW 186.96 0.00
J2 Global Inc cmn 0.00 300 NEW 53.33 0.00
Facebook Inc put 0.00 500 NEW 2.00 0.00
Forest City Enterprises conv 0.00 288000 -12.00% 1.09 0.00
Accuray Inc Del note 3.750% 8/0 0.00 213000 -14.00% 1.00 0.00
Pxp 6 1/8 06/15/19 0.00 175000 NEW 1.02 0.00
Sats 6 1/2 06/15/19 0.00 270000 1.09 0.00
Ishares Tr option 0.00 750 NEW 6.67 0.00
Servicenow Inc cmn 0.00 688 NEW 20.35 0.00
Arcc 4 7/8 03/15/17 0.00 130000 -95.00% 1.02 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
Hos Us conv 0.00 145000 0.51 0.00
Wright Medical Group Inc note 2 000 8/1 0.00 303000 -92.00% 1.03 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 191000 -14.00% 0.94 0.00
Medicines Co dbcv 1.375% 6/0 0.00 95000 1.46 0.00
Fireeye 0.00 5908 NEW 11.25 0.00
Twitter 0.00 4800 NEW 12.00 0.00
Endo Intl Plc options 0.00 500 NEW 18.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 235000 -10.00% 0.90 0.00
Fluidigm Corporation convertible cor 0.00 257000 -14.00% 0.56 0.00
Ally Finl 0.00 1207 NEW 29.83 0.00
Forest City Enterprises conv 0.00 155000 -12.00% 1.04 0.00
Weatherford Intl Plc ord shs 0.00 900 NEW 7.50 0.00
1,000% Sina 01.12.2018 note 0.00 237000 -97.00% 0.98 0.00
Lendingclub 0.00 300 NEW 6.67 0.00
Chesapeake Energy Corp spc 0.00 53 452.83 0.00
Jarden Corp note 1.125% 3/1 0.00 7000 -99.00% 1.29 0.00
Homeaway Inc conv 0.00 178000 -17.00% 0.94 0.00
Nuance Communications 0.00 255000 +2.00% 0.97 0.00
Medicines Company conv 0.00 201000 -97.00% 1.18 0.00
Cardtronics 0.00 300000 -20.00% 1.00 0.00
Genesis Energy Lp/genesi 0.00 250000 0.92 0.00
Hca 0.00 150000 1.05 0.00
Cliffs Natural Resources 0.00 120000 NEW 0.85 0.00
Lifepoint Health 0.00 250000 NEW 1.00 0.00
Reynolds Grp Iss/reynold 0.00 250000 NEW 1.03 0.00
Transocean 0.00 303000 NEW 0.89 0.00
Suntrust Banks 0.00 50000 NEW 1.00 0.00