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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company Non-cum Perpet cnv 2.22 117444 -11.00% 1309.27 0.00
Yahoo Inc note 12/0 1.72 115.71M 1.03 0.00
Amg Capital Trust Ii convert 1.49 1.89M +10.00% 54.58 0.00
Priceline Grp Inc note 0.350% 6/1 1.43 77.05M -23.00% 1.28 0.00
Wright Med Group Inc note 2.000% 2/1 1.38 88.89M 1.07 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.38 87.61M 1.09 0.00
Intel Corp sdcv 1.37 68.58M 1.38 0.00
Micron Technology Inc conv 1.36 104.38M +15.00% 0.90 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.31 75.98M +7.00% 1.19 0.00
Twitter Inc note 1.000% 9/1 1.30 94.29M +5.00% 0.95 0.00
Lam Research Corp conv 1.27 54.97M -11.00% 1.60 0.00
Red Hat Inc conv 1.27 69.26M -4.00% 1.27 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.16 83.68M +3.00% 0.96 0.00
Illumina Inc conv 1.12 71.06M -11.00% 1.09 0.00
Centerpoint Energy Inc Vq 09-1 convert 1.04 1.25M -7.00% 57.58 0.00
Extra Space Storage Lp conv 1.03 66.06M +21.00% 1.08 0.00
Bank Of America Corporation preferred 1.02 57824 -5.00% 1220.84 0.00
Fireeye Series A convertible security 1.02 76.21M +7.00% 0.93 0.00
Holx 2 12/15/43 1.00 56.50M -9.00% 1.23 0.00
Allscripts Healthcare So conv 0.95 63.81M +94.00% 1.03 0.00
Molina Healthcare Inc conv 0.95 54.98M -5.00% 1.19 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.95 70.97M 0.93 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.94 63.86M -3.00% 1.02 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.92 56.31M -4.00% 1.13 0.00
Fireeye Series B convertible security 0.92 69.86M +10.00% 0.91 0.00
Integrated Device Tech conv 0.92 63.28M NEW 1.01 0.00
Webmd Health Conv Sr Notes conv 0.90 59.83M +6.00% 1.04 0.00
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.88 73748 NEW 821.49 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.87 32.71M -7.00% 1.83 0.00
Priceline Group Inc/the conv 0.87 55.81M +26.00% 1.08 0.00
Servicenow Inc. note 0.86 48.92M -36.00% 1.22 0.00
Anthem Inc conv pfd 0.86 1.37M -9.00% 43.60 0.00
Microchip Technology Inc note 1.625% 2/1 0.82 44.38M -14.00% 1.28 0.00
Dish Network Corp conv bnd 0.80 50.82M NEW 1.09 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.79 55.72M -4.00% 0.98 0.00
1,375% Liberty Media 15.10.2023 note 0.79 52.20M -11.00% 1.05 0.00
Citrix Systems Inc conv 0.79 48.15M -34.00% 1.13 0.00
Teva Preferred Shares 0.79 67321 NEW 813.31 0.00
Jazz Investments I Ltd. conv 0.75 51.55M +24.00% 1.01 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.73 42.25M +4.00% 1.20 0.00
Verint Sys Inc note 1.5% 6/1 0.73 53.04M -5.00% 0.95 0.00
B2gold Corp conv 0.73 48.97M +19.00% 1.03 0.00
Alexandria Real Estate Equitie conv prf 0.72 1.42M +13.00% 35.25 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.72 39.69M -16.00% 1.26 0.00
Standard Pacific Corp cnv 0.71 46.90M +18.00% 1.04 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.70 43.46M +11.00% 1.11 0.00
Cypress Semiconductor Co conv 0.70 42.31M +99.00% 1.14 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.69 46.66M 1.02 0.00
Ares Capital Corp conv 0.69 45.91M -17.00% 1.04 0.00
Healthsouth Corp conv 0.67 39.46M -8.00% 1.18 0.00
Cornerstone Ondemand Inc conv 0.65 41.41M +3.00% 1.09 0.00
Starwood Property Trust note 0.64 40.45M +29.00% 1.10 0.00
Nuance Communications Inc conv bnd 0.63 50.01M +267.00% 0.87 0.00
Brocade Communications conv 0.63 43.80M -7.00% 0.99 0.00
Ciena Corp note 0.875% 6/1 0.62 43.07M -10.00% 1.00 0.00
Fidelity National Finance conv 0.62 20.69M -7.00% 2.07 0.00
Macquarie Infrastructure conv 0.62 36.38M -4.00% 1.18 0.00
Liberty Media Corp conv bnd 0.62 41.34M NEW 1.04 0.00
Chesapeake Energy Corp conv 0.61 41.88M NEW 1.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.60 42.59M -23.00% 0.98 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.60 38.36M NEW 1.09 0.00
Finisar Corp note 0.500%12/1 0.59 34.48M 1.18 0.00
Keycorp New pfd 7.75% sr a 0.58 292339 136.52 0.00
Gnc Holdings, Inc. conv 0.58 45.17M -4.00% 0.89 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.57 33.02M -2.00% 1.19 0.00
Al Us conv 0.57 31.84M -2.00% 1.24 0.00
Frontier Communications Corp pfd conv ser-a 0.57 469937 -8.00% 83.91 0.00
Royal Gold Inc conv 0.55 34.13M -12.00% 1.12 0.00
Toll Bros Finance Corp. convertible bond 0.54 38.28M -12.00% 0.98 0.00
Herbalife Ltd conv 0.53 37.05M -30.00% 0.99 0.00
Nextera Energy Inc unit 09/01/2019 0.53 741348 NEW 49.56 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.51 32.49M NEW 1.09 0.00
Nuvasive Inc conv 0.49 26.48M -24.00% 1.27 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.48 26.60M -5.00% 1.25 0.00
Nrg Yield Inc conv 0.48 33.91M -4.00% 0.98 0.00
Liberty Media Corp deb 3.500% 1/1 0.47 62.15M +11.00% 0.52 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.47 30.99M NEW 1.06 0.00
Mgic Investment Corp note 0.46 24.93M +78.00% 1.27 0.00
Webmd Health Corp conv 0.46 32.62M +90.00% 0.97 0.00
Rti Intl Metals Inc note 1.625%10/1 0.45 29.01M -15.00% 1.07 0.00
Tesla Motors Inc bond 0.45 34.92M +120.00% 0.90 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.45 29.62M -19.00% 1.04 0.00
Live Nation Entertainmen conv 0.45 28.79M -23.00% 1.08 0.00
Starwood Ppty note 4.0% 1/15/ 0.44 27.22M -22.00% 1.13 0.00
Cepheid conv 0.44 29.17M -16.00% 1.04 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.44 37.39M +76.00% 0.82 0.00
Jds Uniphase Corp conv 0.43 29.58M -11.00% 1.00 0.00
Impax Laboratories Inc conv 0.43 34.09M +214.00% 0.88 0.00
Great Plains Energy Incorporated conv prf 0.43 582500 NEW 50.93 0.00
Nvidia Corp note 1.000 12/0 0.42 8.56M -16.00% 3.41 0.00
Linkedin Corp note 0.500% 11/0 0.42 29.25M -36.00% 0.99 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.41 30.20M +10.00% 0.93 0.00
Spirit Realty Capital Inc convertible cor 0.40 25.07M +54.00% 1.11 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.40 24.25M +19.00% 1.15 0.00
Hologic Inc cnv 0.38 19.21M -11.00% 1.36 0.00
Synchronoss Technologies conv 0.37 23.87M -6.00% 1.06 0.00
Colony Finl Inc note 5.00% 0.36 24.86M -10.00% 0.99 0.00
Old Republic Intl Corp note 0.35 20.03M 1.21 0.00
Cien 4 12/15/20 0.35 17.87M -12.00% 1.34 0.00
Web Com Group Inc note 1.000% 8/1 0.35 25.70M +21.00% 0.95 0.00
Cemex Sab De Cv conv 0.35 23.45M 1.04 0.00
National Health Invs Inc note 0.34 20.39M -9.00% 1.15 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.34 22.17M NEW 1.07 0.00
Bdc 6 3/4 07/15/19 conv prf 0.34 232585 NEW 100.13 0.00
Brookdale Senior Living note 0.33 23.02M -48.00% 1.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.33 12.19M -18.00% 1.88 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.33 19.48M -23.00% 1.16 0.00
Empire State Realty Op L conv 0.33 19.86M +98.00% 1.16 0.00
Insulet Corp note 2.000% 6/1 0.32 19.93M +3.00% 1.10 0.00
Tcp Capital Corp conv bnd 0.31 20.90M NEW 1.01 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.30 18.16M NEW 1.13 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.29 20.12M 1.01 0.00
Restoration Hardware Holdings conv bnd 0.29 23.00M 0.87 0.00
Broadsoft Inc note 1.000% 9/0 0.29 14.91M NEW 1.34 0.00
Newmont Mining Corp Cvt cv bnd 0.28 17.70M -35.00% 1.09 0.00
Kb Home note 0.28 20.21M NEW 0.97 0.00
American Tower Corp cnv pfd 0.27 170445 -6.00% 109.49 0.00
Priceline.com debt 1.000% 3/1 0.26 11.38M -17.00% 1.59 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.26 18.32M -7.00% 1.00 0.00
Salesforce.com Inc conv 0.26 14.74M -18.00% 1.20 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.26 357295 -47.00% 49.95 0.00
Depomed Inc conv 0.26 12.49M -17.00% 1.43 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.25 13.85M -24.00% 1.24 0.00
Ares Capital Corporation convertible cor 0.25 16.38M 1.04 0.00
Horizon Pharma Plc convertible security 0.25 17.58M -2.00% 0.97 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.24 15.33M -41.00% 1.09 0.00
Spirit Rlty Cap Inc New Note cb 0.23 13.77M 1.14 0.00
Ctrip.com International Ltd conv bnd 0.23 15.75M NEW 1.01 0.00
Csg Systems International Inc conv bnd 0.22 13.80M -15.00% 1.09 0.00
Vsh 2.25 11-40 144a Cvt convert 0.21 12.80M -6.00% 1.13 0.00
On Semiconductor Corp note 2.625%12/1 0.21 12.35M -15.00% 1.19 0.00
Wellpoint Inc Note cb 0.21 8.12M 1.76 0.00
Medidata Solutions Inc conv 0.21 12.62M -52.00% 1.17 0.00
Calamp Corp convertible security 0.21 15.69M -7.00% 0.94 0.00
Tesla Motors Inc bond 0.20 15.91M -3.00% 0.86 0.00
Hess Pfd pfd 0.20 211931 66.09 0.00
Western Digital 0.20 12.20M +21.00% 1.16 0.00
Ryland Group note 0.19 11.01M -4.00% 1.20 0.00
T Mobile Us Inc conv pfd ser a 0.19 166498 -10.00% 77.98 0.00
Anadarko Petroleum Corp conv pfd 0.19 308978 -3.00% 41.98 0.00
Sunpower Corp conv bnd 0.19 17.40M -17.00% 0.76 0.00
Inphi Corp conv bnd 0.19 12.24M NEW 1.05 0.00
Qorvo 0.19 12.09M NEW 1.09 0.00
Molina Healthcare Inc. conv 0.18 8.00M +33.00% 1.52 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.18 12.92M +17.00% 0.97 0.00
Valeant Pharmaceuticals 0.18 14.38M -6.00% 0.86 0.00
Tutor Perini Corp conv 0.18 12.25M -11.00% 1.04 0.00
Frontier Communications 0.18 11.67M -4.00% 1.05 0.00
Ctrip.com Inter Ltd. conv 0.17 9.03M -33.00% 1.29 0.00
Medicines Company 144a 0.17 11.40M +16.00% 1.02 0.00
Insulet Corp conv bnd 0.17 11.74M NEW 0.99 0.00
Dte Energy Co conv pfd 0.17 225000 NEW 50.81 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.16 11.00M -12.00% 1.02 0.00
Emergent Biosolutions Inc conv 0.16 8.77M +16.00% 1.23 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.16 354457 -14.00% 31.72 0.00
Micron Technology Inc note 2.125% 2/1 0.15 5.82M +16.00% 1.76 0.00
Intercept Pharmas conv 0.15 9.28M -7.00% 1.12 0.00
Greenbrier Co Inc conv bnd 0.14 8.60M -24.00% 1.13 0.00
7.875000% 02/15/2019 0.14 8.91M 1.11 0.00
Alcoa Inc cnv pfd 0.14 298695 -3.00% 33.00 0.00
Nevro Corp note 1.750% 6/0 0.14 7.49M -16.00% 1.30 0.00
Dominion Resource pfd 0.14 190901 NEW 50.39 0.00
Blackhawk Network Hold conv 0.14 10.49M NEW 0.95 0.00
Welltower Inc 6.50% pfd prepet 0.13 133000 +29.00% 66.96 0.00
Red Hat (RHT) 0.12 101466 +26.00% 80.83 65.33
General Motors Company (GM) 0.12 270000 +35.00% 31.77 37.89
Rpm International Inc convertible cor 0.12 7.03M -23.00% 1.20 0.00
Invacare Corp conv bnd 0.12 8.75M 0.97 0.00
CIGNA Corporation (CI) 0.11 57000 130.32 120.83
Spectranetics Corp mtnf 2.625% 6/0 0.11 6.95M -4.00% 1.06 0.00
Pra Group Inc conv 0.11 8.34M -51.00% 0.90 0.00
Quidel Corp note 3.250%12/1 0.11 7.29M -4.00% 1.01 0.00
Incyte Corp. note 1.250 11/1 0.11 3.80M -3.00% 1.94 0.00
Repligen Corp note 2.125% 6/0 0.11 6.28M -21.00% 1.16 0.00
Quorum Health 0.11 8.72M +74.00% 0.84 0.00
Green Plains Inc conv bnd 0.11 6.73M NEW 1.15 0.00
Wells Fargo & Company (WFC) 0.10 150000 NEW 44.28 53.90
Ciena Corp conv bnd 0.10 5.50M -70.00% 1.27 0.00
Janus Capital conv 0.10 5.20M 1.36 0.00
Huron Consulting Group I 1.25% cvbond 0.10 6.97M -49.00% 1.02 0.00
Nextera Energy Inc unit 08/31/2018 0.10 112171 -75.00% 59.52 0.00
Molina Healthcare 0.10 6.67M NEW 1.04 0.00
Thrx 2 1/8 01/15/23 0.09 7.10M 0.84 0.00
Stanley Black & Decker Inc Uni pfd 0.09 51863 -76.00% 126.37 0.00
Sm Energy Co note 1.500% 7/0 0.09 5.32M NEW 1.20 0.00
Gamestop 0.09 6.00M NEW 1.04 0.00
Biogen Idec (BIIB) 0.08 17000 +13.00% 313.06 415.20
CORP 7.000000% 03/01/2020 0.08 5.09M 1.08 0.00
Array Biopharma Inc note 3.000% 6/0 0.08 4.75M -26.00% 1.19 0.00
Mastec 0.08 5.30M 0.99 0.00
Navios Maritime Acq 0.08 7.07M 0.74 0.00
Tenet Healthcare 0.08 5.35M 1.06 0.00
Workday Inc conv 0.08 4.33M -75.00% 1.23 0.00
Endo Fin Llc/endo Finco C bond 0.08 6.00M 0.89 0.00
Clovis Oncology Inc note 2.500% 9/1 0.08 5.80M NEW 0.95 0.00
Centurylink 0.08 5.10M 1.04 0.00
Healthsouth 0.08 5.33M 1.05 0.00
Dynegy Inc unit 07/01/20191 0.08 67715 +35.00% 82.80 0.00
Ak Steel 0.08 5.50M +50.00% 0.98 0.00
Cco Hldgs Llc/cap 0.08 5.00M 1.05 0.00
Dana Financing Lux Sarl 0.08 5.35M -15.00% 1.05 0.00
Bristol Myers Squibb (BMY) 0.07 90000 NEW 53.92 66.08
Gilead Sciences (GILD) 0.07 62500 79.12 99.53
Laboratory Corp Amer Hldgs debt 0.07 2.55M 1.85 0.00
Sl Green Operating Par 144a 3. convert 0.07 3.50M -65.00% 1.39 0.00
L Brands 0.07 65000 70.77 0.00
Endologix Inc note 2.250%12/1 0.07 4.75M -5.00% 0.97 0.00
Micron Technology Inc note 1.625% 2/1 0.07 2.91M NEW 1.69 0.00
Celanese Us Holdings 0.07 4.05M 1.15 0.00
E*trade Financial 0.07 4.34M +6.00% 1.04 0.00
Hca 0.07 4.46M 1.06 0.00
Transdigm 0.07 4.32M 1.06 0.00
Consol Energy 0.07 4.76M 0.98 0.00
Credit Acceptanc 0.07 4.37M 1.04 0.00
Diamond 1 Fin/diamond 2 0.07 4.62M +25.00% 1.10 0.00
Ineos Group Holdings Sa 0.07 4.50M +50.00% 1.02 0.00
United Rentals North Am 0.07 4.80M 1.05 0.00
Nova Chemicals 0.07 4.80M NEW 1.02 0.00
Sm Energy 0.07 4.70M NEW 1.01 0.00
Cleavb 8 3/4 12/15/19 0.06 3.80M 1.05 0.00
Ce 4 5/8 11/15/22 0.06 3.56M 1.10 0.00
Cmc 4 7/8 05/15/23 0.06 3.84M -28.00% 1.00 0.00
Corrections Corp Of Amer 0.06 4.33M 0.88 0.00
Earthlink Holdings 0.06 3.98M 1.06 0.00
Eletson Holdings 0.06 5.42M -25.00% 0.72 0.00
Acorda Therap note 1.75% 6/15 0.06 5.00M NEW 0.82 0.00
Omnicare 0.06 4.26M -8.00% 1.00 0.00
Ally Financial 0.06 3.50M 1.15 0.00
West 0.06 4.58M 0.98 0.00
Energizer Holdings 0.06 3.96M 1.03 0.00
Rowan Cos Inc Senior Note M/w senior note m/w 0.06 4.00M -33.00% 1.07 0.00
Blue Cube Spin 0.06 3.62M -20.00% 1.19 0.00
Sabine Pass Liquefaction 0.06 3.60M 1.10 0.00
Chs/community Health Sys 0.06 4.60M -43.00% 0.86 0.00
Dominion Resources (D) 0.05 45000 NEW 74.27 69.17
Helix Energy Solutions note 0.05 3.40M -4.00% 0.95 0.00
Bid 5 1/4 10/01/22 0.05 3.56M 1.00 0.00
Sbmau 8 7/8 04/15/18 144a 0.05 3.00M 1.04 0.00
Infinera Corporation dbcv 1.750% 6/0 0.05 3.29M NEW 1.05 0.00
Advanced Micro Devices 0.05 3.63M +263.00% 0.99 0.00
First Cash Financial Ser 0.05 3.56M 1.05 0.00
Concho Resources Inc note 0.05 3.00M 1.04 0.00
William Lyon Homes cnv pfd 0.05 32979 -58.00% 94.58 0.00
Dish Dbs 0.05 3.00M 1.08 0.00
Klx 0.05 3.55M 1.04 0.00
Ahern Rentals 0.05 5.67M -20.00% 0.65 0.00
Fmg Resources Aug 2006 0.05 3.00M 1.16 0.00
Genesis Energy Lp/genesi 0.05 3.67M 1.00 0.00
Cimarex Energy 0.05 3.00M -33.00% 1.05 0.00
Marathon Oil 0.05 3.30M 0.95 0.00
Western Refining 0.05 3.53M 0.99 0.00
Cit 0.05 3.15M 1.02 0.00
Kinder Morgan Ener Part 0.05 3.56M 1.05 0.00
Nationstar Mort/cap 0.05 3.05M 1.05 0.00
Pbf Holding 0.05 4.00M 0.95 0.00
Steel Dynamics 0.05 3.50M 1.05 0.00
United Rentals North Am 0.05 3.56M 1.02 0.00
Numericable-sfr Sa 0.05 3.50M 1.00 0.00
Wright Medical Group Nv conv 0.05 2.67M -83.00% 1.31 0.00
Chs/community Health Sys 0.05 3.50M 1.00 0.00
Horizon Pharma 0.05 3.75M 0.95 0.00
Parsley Energy Llc/finan 0.05 3.50M 1.04 0.00
Sunoco Lp/finance 0.05 3.07M -39.00% 1.03 0.00
Tesoro Logistics Lp/corp 0.05 3.00M -40.00% 1.08 0.00
Allegiant Travel 0.05 3.10M NEW 1.04 0.00
Builders Firstsource 0.05 3.25M NEW 1.03 0.00
Hca 0.05 3.00M NEW 1.15 0.00
Sirius Xm Radio 0.05 3.00M NEW 1.05 0.00
Micron Technology (MU) 0.04 136200 NEW 17.78 27.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 35000 NEW 87.26 90.34
Airtran Hldgs Inc note 5.250%11/0 0.04 1000000 2.73 0.00
Llakes 7.45 03/15/28 0.04 2.75M -8.00% 1.11 0.00
Spn 6 3/8 05/01/19 0.04 2.86M 1.00 0.00
First Quantum Minerals L 0.04 3.31M +231.00% 0.93 0.00
First Quantum Minerals L 0.04 3.31M 0.90 0.00
Slm 0.04 2.77M 1.01 0.00
Waterjet Holdings 0.04 2.95M 1.03 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 55336 -31.00% 46.73 0.00
Amc Networks 0.04 3.04M NEW 1.02 0.00
Chesapeake Energy 0.04 2.62M +31.00% 0.95 0.00
Compass Minerals Interna 0.04 2.55M 0.95 0.00
1,000% Sina 01.12.2018 note 0.04 2.88M +1115.00% 1.00 0.00
Alliance Data Systems 0.04 3.00M 1.02 0.00
Cenveo 0.04 3.64M 0.72 0.00
Equinix 0.04 2.41M 1.07 0.00
Hilton Worldwide Fin 0.04 3.00M 1.03 0.00
A Schulman 0.04 3.00M NEW 1.02 0.00
Scientific Games Interna 0.04 3.06M 0.93 0.00
Nuance Communications 0.04 3.21M +1160.00% 0.94 0.00
Kerr-mcgee 0.04 2.05M -52.00% 1.20 0.00
Western Refining/wnrl Fi 0.04 2.46M 1.03 0.00
Concordia Healthcare 0.04 3.60M 0.70 0.00
Tronox Finance 0.04 2.80M 0.92 0.00
Nova Chemicals 0.04 3.00M -36.00% 1.03 0.00
Resolute Forest Products 0.04 3.00M 0.87 0.00
Sprint Communications 0.04 2.39M +91.00% 1.04 0.00
Tribune Media 0.04 3.00M +50.00% 1.02 0.00
Goldman Sachs Bdc Inc conv 0.04 3.00M NEW 1.00 0.00
Boise Cascade Company 0.04 3.00M NEW 1.02 0.00
Level 3 Financing 0.04 2.46M NEW 1.03 0.00
Sinclair Television Grou 0.04 3.00M NEW 1.02 0.00
Bristol Myers Squibb Co dbcv 9/1 0.03 1.41M 1.37 0.00
Alza Corp sdcv 7/2 0.03 1.16M -32.00% 1.62 0.00
Danaher Corp Del debt 0.03 703000 3.00 0.00
Vishay Intertech 144a 2.25% conv 0.03 2.50M NEW 0.87 0.00
Cwei 7 3/4 04/01/19 0.03 2.00M NEW 0.98 0.00
Epeneg 9 3/8 05/01/20 0.03 3.25M NEW 0.71 0.00
Win 7 1/2 06/01/22 0.03 2.00M NEW 0.96 0.00
INTL 7.750000% 03/15/2022 0.03 1.60M 1.16 0.00
Sptind Tl 2l Usd term 0.03 3000 -99.00% 595.00 0.00
Blackstone Mtg Tr Inc Note cb 0.03 1.60M NEW 1.10 0.00
Navios Maritime Hlds/fin 0.03 4.06M 0.49 0.00
Continental Resources 5 9/15/2022 0.03 2.08M 1.00 0.00
Nuance Communications 0.03 2.00M 1.03 0.00
Nxp Bv/nxp Funding 0.03 2.00M 1.04 0.00
Tenet Healthcare 0.03 2.00M 1.00 0.00
Viasat 0.03 1.80M 1.04 0.00
Mas 0.03 2.08M 1.07 0.00
Ally Financial 0.03 1.85M 1.06 0.00
Global Part/glp Finance 0.03 2.50M 0.93 0.00
Radio One 0.03 2.00M 1.01 0.00
Speedway Motorsports 0.03 2.30M 1.03 0.00
Calumet Specialty Prods Partn Senior Note Callable M/w senior note callable m/w 0.03 2.41M 0.81 0.00
First Data Corporation 0.03 2.21M 1.03 0.00
Tpc 0.03 3.00M 0.78 0.00
Cco Hldgs Llc/cap 0.03 2.00M 1.07 0.00
Radian 0.03 1.75M 1.13 0.00
Dish Dbs 0.03 2.00M 0.99 0.00
Microsemi 0.03 1.69M 1.15 0.00
Oasis Petroleum 0.03 2.00M 0.96 0.00
Revlon Consumer Prods 0.03 2.00M -33.00% 1.02 0.00
Sfr Group Sa 0.03 1.80M -45.00% 1.02 0.00
Tempur Sealy Intl 0.03 2.00M 1.06 0.00
Ard Finance Sa 0.03 2.00M NEW 1.09 0.00
Cott 0.03 2.00M NEW 1.18 0.00
Chesapeake Energy 0.03 2.00M NEW 0.88 0.00
Entegris 0.03 2.00M NEW 1.04 0.00
Greatbatch 0.03 2.00M NEW 0.98 0.00
Sappi Papier Holdng Gmbh 0.03 1.50M NEW 1.16 0.00
United Continental Hldgs 0.03 2.00M NEW 1.08 0.00
Microchip Technology (MCHP) 0.02 20000 NEW 62.15 49.28
Comerica Incorporated (CMA) 0.02 31000 NEW 47.32 45.57
Integrated Device Technology (IDTI) 0.02 50000 NEW 23.10 19.98
Western Digital Corp option 0.02 2800 410.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 398000 -28.00% 2.79 0.00
Ias 8 3/8 05/15/19 0.02 1.55M 0.91 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 1.01 0.00
Csar Tl 1l Usd term 0.02 1379 -99.00% 1012.33 0.00
Incyte Corp note 0.375%11/1 0.02 651000 1.90 0.00
Tpg Specialty Lending In conv 0.02 1.16M 1.03 0.00
Aci Worldwide 0.02 1000000 1.04 0.00
Gci 0.02 1.20M 1.03 0.00
Tcp Cap Corp note 5.250%12/1 0.02 1000000 NEW 1.04 0.00
Murphy Oil 0.02 1.30M 0.96 0.00
Tenet Healthcare 0.02 1.56M 1.01 0.00
Cemex Sab De Cv 0.02 1.20M -33.00% 1.11 0.00
Spectrum Brands 0.02 1.55M -49.00% 1.09 0.00
American Equity Investme 0.02 1000000 NEW 1.05 0.00
Beazer Homes Usa 0.02 1000000 NEW 1.06 0.00
Avis Budget Finance 0.02 1000000 NEW 1.10 0.00
Groupe Fnac Sa 0.02 1000000 NEW 1.13 0.00
Match 0.02 1.30M NEW 1.09 0.00
Revlon Consumer Products 0.02 1000000 NEW 1.04 0.00
Travelex Financing 0.02 1.25M NEW 1.24 0.00
Vwr Funding 0.02 1.40M NEW 1.15 0.00
MGIC Investment (MTG) 0.01 50000 NEW 8.00 9.39
Via (VIA.B) 0.01 10000 NEW 38.10 0.00
Apache Corporation (APA) 0.01 10000 NEW 63.90 60.29
Verizon Communications (VZ) 0.01 10000 NEW 52.00 48.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 35000 NEW 10.86 18.56
CONSOL Energy (CNX) 0.01 30000 NEW 19.20 27.80
Ciena Corporation (CIEN) 0.01 30000 +3900.00% 21.80 20.98
SM Energy (SM) 0.01 20000 NEW 38.60 44.56
Gnc Holdings Inc Cl A 0.01 25000 NEW 20.44 0.00
Nuvasive Inc. conv 0.01 220000 -2.00% 1.61 0.00
SYNERGY PHARMACEUTICALS 0.01 65000 NEW 5.51 0.00
Servicenow 0.01 11300 NEW 79.12 0.00
Integra Lifesciences Holdings conv bnd 0.01 305000 -95.00% 1.64 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 605000 -97.00% 1.02 0.00
Nuance Communications Inc note 2.750%11/0 0.01 408000 -96.00% 1.00 0.00
Pxp 6 1/8 06/15/19 0.01 350000 +100.00% 1.03 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 416000 -6.00% 0.96 0.00
Chesapeake Energycorp Gtd Sr fixed income securities 0.01 1000000 NEW 0.92 0.00
Pbf Holding 0.01 925000 1.04 0.00
Ep Energy 0.01 140000 NEW 4.38 0.00
Netsuite Inc note 0.250% 6/0 0.01 566000 -97.00% 1.10 0.00
Sandisk Corp conv 0.01 801000 -5.00% 1.05 0.00
Concordia Healthcare Cor 0.01 1.50M 0.65 0.00
Transocean Inc Senior Note M/w senior note m/w 0.01 1000000 NEW 1.01 0.00
Bombardier 0.01 1000000 0.89 0.00
Land O'lakes 0.01 400000 1.12 0.00
Southwestern Energy 0.01 398000 -80.00% 1.05 0.00
Fage Intl / Fage Usa 0.01 1000000 NEW 1.03 0.00
Kaiser Aluminum 0.01 500000 NEW 1.05 0.00
Louisiana-pacific 0.01 500000 NEW 1.00 0.00
Manitowoc Foodservice In 0.01 500000 NEW 1.15 0.00
Mgm Resorts Intl 0.01 500000 NEW 0.98 0.00
Nh Hotel Group Sa 0.01 500000 NEW 1.13 0.00
Rp Crown Parent 0.01 1000000 NEW 1.03 0.00
Wolverine World Wide 0.01 1000000 NEW 1.01 0.00
BioMarin Pharmaceutical (BMRN) 0.00 3450 NEW 92.46 113.42
General Cable Corporation (BGC) 0.00 10000 NEW 15.00 14.92
Celgene Corp option 0.00 300 NEW 26.67 0.00
Celgene Corp option 0.00 300 NEW 40.00 0.00
Chesapeake Energy Corp option 0.00 1000 +11.00% 17.00 0.00
Consol Energy Inc option 0.00 200 NEW 20.00 0.00
Deutsche Bank Ag option 0.00 1700 -29.00% 22.00 0.00
Gilead Sciences Inc option 0.00 300 NEW 46.67 0.00
Gilead Sciences Inc option 0.00 100 NEW 20.00 0.00
Ishares Tr Index option 0.00 500 -50.00% 18.00 0.00
Ishares Tr Index option 0.00 1400 NEW 32.50 0.00
Petroleo Brasileiro Sa Petro option 0.00 500 +66.00% 18.00 0.00
Spdr S&p 500 Etf Tr option 0.00 1300 -64.00% 19.00 0.00
Yahoo Inc option 0.00 2800 +75.00% 20.00 0.00
Freeport-mcmoran Copper & Go option 0.00 300 NEW 16.67 0.00
Viacom Inc New option 0.00 200 NEW 125.00 0.00
Xilinx Inc option 0.00 400 NEW 130.00 0.00
Red Hat Inc option 0.00 100 NEW 60.00 0.00
Vale S A option 0.00 1400 +366.00% 15.00 0.00
General Cable Corp Del New option 0.00 100 NEW 20.00 0.00
Webmd Health Corp option 0.00 375 NEW 32.00 0.00
United States Steel 0.00 160 NEW 75.00 0.00
Biomarin Pharmaceutical 0.00 103 -85.00% 58.25 0.00
Newpark Res Inc note 4.000%10/0 0.00 202000 0.88 0.00
Clearwire Communications Llc E conv 0.00 62000 0.95 0.00
D Cemex Sab De Cv 0.00 1000 NEW 10.00 0.00
Deutsche Bank Ag call 0.00 1100 NEW 160.00 0.00
Marvell Technology Group Ltd put 0.00 300 NEW 10.00 0.00
Comerica Inc Cmn Stk cmn 0.00 200 NEW 100.00 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 2300 NEW 22.86 0.00
Finisar Corcmn Stock cmn 0.00 400 NEW 7.50 0.00
General Motors Co cmn 0.00 400 NEW 27.50 0.00
Herbalife Ltd Common Stock cmn 0.00 300 66.67 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.00 2150 NEW 2.79 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 1000 NEW 160.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 500 NEW 38.00 0.00
Mercadolibre Inc cmn 0.00 100 NEW 40.00 0.00
Microchip Technology Inc Cmn Stk cmn 0.00 300 NEW 53.33 0.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.00 300 NEW 190.00 0.00
Red Hat Inc Cmn Stock cmn 0.00 250 +25.00% 400.00 0.00
Seadrill Ltd cmn 0.00 1650 NEW 35.38 0.00
Sm Energy Co cmn 0.00 200 NEW 30.00 0.00
Viacom Inc Cmn Stk-class B cmn 0.00 100 NEW 20.00 0.00
Ctrip Com Intl Ltd put 0.00 500 -54.00% 12.00 0.00
Gnc Holdings Inc-cl A cmn 0.00 900 +77.00% 32.22 0.00
Chart Industries 2% conv 0.00 113000 -5.00% 0.87 0.00
Clovis Oncology 0.00 5000 NEW 36.00 0.00
Mentor Graphics 4% 2031 conv 0.00 240000 -91.00% 1.34 0.00
Vimpelcom Ltd opt 0.00 175 NEW 5.71 0.00
Forest City Enterprises conv 0.00 288000 1.09 0.00
Cnh 7 7/8 12/01/17 0.00 300000 1.07 0.00
Sats 6 1/2 06/15/19 0.00 270000 1.10 0.00
Synergy Pharmaceuticals Del 0.00 300 NEW 16.67 0.00
Servicenow 0.00 400 NEW 122.50 0.00
Ishares Tr option 0.00 500 -33.00% 8.00 0.00
PALO ALTO NETWORKS Inc cmn 0.00 150 NEW 1066.67 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
Tibco Software Inc. 2.25 05-01 conv 0.00 14000 NEW 1.00 0.00
Imperva 0.00 300 NEW 456.67 0.00
Hos Us conv 0.00 145000 0.51 0.00
Wright Medical Group Inc note 2 000 8/1 0.00 269000 -11.00% 1.03 0.00
Clovis Oncology 0.00 200 NEW 30.00 0.00
Clovis Oncology 0.00 150 NEW 353.33 0.00
Restoration Hardware Hldgs I 0.00 459 NEW 154.68 0.00
Tesaro 0.00 200 NEW 400.00 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
Fireeye 0.00 3300 -44.00% 20.00 0.00
Twitter 0.00 3300 -31.00% 13.75 0.00
Endo Intl Plc options 0.00 800 +60.00% 50.00 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
Synergy Pharmaceuticals Inc cmn 0.00 400 NEW 10.00 0.00
Ally Finl 0.00 300 -75.00% 13.33 0.00
Forest City Enterprises conv 0.00 152000 1.04 0.00
Chesapeake Energy Corp spc 0.00 53 452.83 0.00
Jarden Corp note 1.125% 3/1 0.00 7000 1.29 0.00
Encore Capital Group Inc note 0.00 42000 -99.00% 0.69 0.00
Homeaway Inc conv 0.00 175000 0.94 0.00
Sino-forest Corp conv 0.00 265000 NEW 0.00 0.00
Sandridge Energy 7% Pfd ps 0.00 400 NEW 0.00 0.00
Inotek Pharmaceuticals Corp call 0.00 124 NEW 40.32 0.00
Medicines Company conv 0.00 197000 1.29 0.00
Genesis Energy Lp/genesi 0.00 250000 0.98 0.00
Hca 0.00 150000 1.07 0.00
Whiting Pete Corp New dbcv 1.250% 4/0 0.00 250000 -98.00% 0.66 0.00
Alcoa Nederland Holding 0.00 250000 NEW 1.04 0.00
Alcoa Nederland Holding 0.00 250000 NEW 1.04 0.00
Murphy Oil 0.00 250000 NEW 1.04 0.00
Targa Resources Partners 0.00 250000 NEW 1.00 0.00
Park-ohio Industries 0.00 100000 NEW 1.03 0.00
Constellation Brands 0.00 175000 NEW 1.06 0.00
Ishares Msci Italy Capped Etf opt 0.00 500 NEW 22.00 0.00
Nxp Semiconductors Nv opt 0.00 200 NEW 15.00 0.00