Advent Capital Management

Advent Capital Management as of Dec. 31, 2012

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 541 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sne 0 11/30/17 13.8 $1.4B 1.3B 1.10
Sawai 0 09/17/15 12.9 $1.3B 1.2B 1.10
Jusco 0.3 11/22/13 4.0 $401M 361M 1.11
Sigcor 0 12/04/17 4.0 $399M 1.9B 0.21
Orix 1 03/31/14 1.7 $171M 123M 1.39
Priceline.com 2018 1% conv 1.2 $124M 116M 1.07
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.0 $103M 91k 1130.00
Mgm Mirage conv 1.0 $103M 97M 1.06
Wlp 2 3/4 10/15/42 1.0 $103M 95M 1.08
Amgen Inc note 0.375% 2/0 0.9 $94M 83M 1.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.9 $89M 72k 1233.51
Netapp Inc note 1.750% 6/0 0.8 $83M 73M 1.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.8 $77M 65M 1.18
Illumina Inc 0 1/4 2016 conv 0.7 $73M 75M 0.97
Sandisk Corp note 1.500% 8/1 0.7 $67M 57M 1.17
Health Care Reit Inc note 3.000%12/0 0.7 $65M 53M 1.22
E M C Corp Mass note 1.750%12/0 0.6 $60M 37M 1.62
Symantec Corp note 1.000% 6/1 0.6 $60M 56M 1.07
Softbk 1 1/2 03/31/13 0.6 $59M 42M 1.40
Lifepoint Hospitals Inc note 3.500% 5/1 0.6 $58M 55M 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.6 $56M 59M 0.95
Hologic Inc cnv 0.6 $56M 56M 1.00
Beient 2 1/4 06/02/14 0.6 $56M 46M 1.23
Webmd Health Conv Sr Notes conv 0.6 $55M 65M 0.84
Nuance Communications Inc note 2.750%11/0 0.6 $56M 51M 1.09
Sl Green Operating Par 144a 3. convert 0.5 $54M 48M 1.12
Gilead Sciences conv 0.5 $53M 33M 1.62
Electronic Arts Inc conv 0.5 $54M 58M 0.92
Salix Pharmaceuticals 1.5% conv 0.5 $52M 53M 0.98
Navistar Intl Corp New note 3.000%10/1 0.5 $51M 56M 0.92
Sohoch 3 3/4 07/02/14 0.5 $51M 42M 1.20
Forest City Enterprises conv 0.5 $47M 45M 1.05
Allegheny Technologies Inc note 4.250% 6/0 0.5 $46M 42M 1.09
Intel Corp sdcv 0.5 $46M 45M 1.03
Boston Properties conv 0.5 $46M 44M 1.05
On Semiconductor Corp note 2.625%12/1 0.5 $46M 44M 1.05
Cien 4 12/15/20 0.5 $47M 41M 1.15
Lukoil 2 5/8 06/16/15 0.5 $46M 41M 1.13
GAME Technolog debt 0.5 $45M 44M 1.04
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $45M 41M 1.09
Goldcorp Inc New note 2.000% 8/0 0.4 $44M 40M 1.10
United Technol conv prf 0.4 $44M 792k 55.97
Equinix Inc note 3.000%10/1 0.4 $43M 22M 1.92
Massey Energy Co note 3.250% 8/0 0.4 $43M 45M 0.95
Keycorp New pfd 7.75% sr a 0.4 $41M 331k 124.61
Brookdale Senior Living note 0.4 $41M 36M 1.14
Gilead Sciences conv 0.4 $41M 25M 1.67
Chipow 2 3/4 09/18/17 0.4 $41M 39M 1.07
General Mtrs Co jr pfd cnv srb 0.4 $40M 938k 42.70
Stanley Black & Decker Inc unit 99/99/9999 0.4 $40M 327k 121.93
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.4 $40M 901k 44.53
T 0 1/4 11/30/14 govt 0.4 $40M 40M 1.00
Interpublic Group Cos Inc note 4.750% 3/1 0.4 $39M 37M 1.04
Affiliated Managers Group note 3.950% 8/1 0.4 $38M 34M 1.12
Jarden Corp 1.875 '18 144a conv 0.4 $38M 38M 1.01
Hkexch 0 1/2 10/23/17 0.4 $38M 35M 1.08
Newmont Mining Corp note 1.250% 7/1 0.4 $37M 32M 1.17
Alexandria Real Estate pfd cv 0.4 $37M 1.4M 27.15
Archer Daniels Midland Co note 0.875% 2/1 0.4 $36M 36M 1.00
Walter Invt Mgmt Corp note 0.4 $36M 34M 1.06
Stone Energy 1.75% 2017 conv 0.3 $35M 40M 0.88
Micron Technology Inc. conv 0.3 $35M 38M 0.92
Vw 5 1/2 11/09/15 0.3 $35M 32M 1.10
Trinity Inds Inc note 3.875% 6/0 0.3 $34M 31M 1.12
Chipow 2 1/4 05/17/16 0.3 $34M 30M 1.14
Molina Healthcare Inc note 3.750%10/0 0.3 $32M 28M 1.15
Linear Technology Corp note 3.000% 5/0 0.3 $32M 31M 1.04
United States Stl Corp New note 4.000% 5/1 0.3 $33M 30M 1.08
Air Lease Corp 3.875% 2018 144a conv 0.3 $33M 30M 1.09
Caci Intl Inc note 2.125% 5/0 0.3 $32M 28M 1.12
Owens-brockway Glass Container conv 0.3 $31M 32M 0.99
CUBIST PHARM CONVERTIBLE security 0.3 $31M 20M 1.58
Omnicare Inc 3.75% '42 conv 0.3 $31M 30M 1.02
Boston Pptys Ltd Partnership note 3.750% 5/1 0.3 $30M 28M 1.09
Developers Diversified Rlty note 1.750%11/1 0.3 $30M 27M 1.12
Healthsouth Corp A 6.5 Cvp convert 0.3 $30M 29k 1036.52
Royal Gold Inc conv 0.3 $30M 27M 1.10
Isis Pharmaceutical 2019 144a conv 0.3 $30M 30M 0.99
Glenln 5 12/31/14 0.3 $30M 25M 1.23
Tol 0 1/2 09/15/32 0.3 $30M 30M 1.00
Subcno 2 1/4 10/11/13 0.3 $30M 26M 1.15
Alliant Techsystems Inc note 3.000% 8/1 0.3 $28M 26M 1.06
Hologic Inc frnt 2.000%12/1 0.3 $28M 25M 1.13
Cemex Sab conv 0.3 $28M 26M 1.08
Take-two Interactive Sof note 0.3 $29M 30M 0.96
Shpln 2 3/4 05/09/14 0.3 $28M 25M 1.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $27M 20M 1.36
Dfc Global Corp 3.25% 2017 144a conv 0.3 $27M 25M 1.10
Group 1 Automotive Inc frnt 2.250% 6/1 0.3 $27M 23M 1.17
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $26M 23M 1.16
Host Hotels & Resorts Lpcvt2.5 convert 0.3 $26M 20M 1.31
Chesapeake Energy Corp note 2.250%12/1 0.2 $25M 30M 0.82
Iconix Brand Group Inc Cvt 144 convert 0.2 $25M 24M 1.04
Ares Capital Corp 5.125 2016 conv 0.2 $25M 24M 1.06
Lam Research Corp conv 0.2 $24M 24M 1.00
Al 5 5/8 04/01/17 0.2 $25M 23M 1.07
Fdc 8 1/4 01/15/21 0.2 $24M 23M 1.01
Steel Dynamics Inc note 5.125% 6/1 0.2 $23M 21M 1.09
Hornbeck Offshore Services conv 0.2 $23M 22M 1.02
Interpublic Grp. P 0.2 $22M 21k 1062.57
Jns 3.25% 7/15/2014 note 0.2 $22M 21M 1.03
Novellus Systems, Inc. note 2.625% 5/1 0.2 $22M 17M 1.27
Ciena Corp note 0.875% 6/1 0.2 $22M 25M 0.86
Lam Research Corp note 0.500% 5/1 0.2 $21M 21M 0.97
Ares Capital Corp 5.75 16 convert 0.2 $21M 19M 1.08
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $20M 19M 1.04
Kinross Gold Corp note 1.750% 3/1 0.2 $20M 20M 1.00
Liberty Media Corp deb 3.500% 1/1 0.2 $20M 42M 0.48
Centerpoint Energy Inc Vq 09-1 convert 0.2 $20M 479k 41.00
Medivation Inc note 2.625% 4/0 0.2 $20M 16M 1.26
Mtor 7 7/8 03/01/26 0.2 $20M 21M 0.93
Nav 8 1/4 11/01/21 0.2 $20M 21M 0.97
Saks Inc note 2.000% 3/1 0.2 $20M 19M 1.04
TAKE-TWO INTER CONVERTIBLE security 0.2 $19M 15M 1.23
Ciena Corp conv bnd 0.2 $20M 17M 1.13
Amg Capital Trust Ii convert (AATRL) 0.2 $19M 402k 47.60
Omnicom Group Inc note 7/0 0.2 $18M 17M 1.08
Apache Corp pfd cv 0.2 $18M 390k 45.96
Siegr 1.05 08/16/17 0.2 $18M 18M 1.04
Continental Airls Inc note 4.500% 1/1 0.2 $17M 11M 1.46
Ford Mtr Co Del note 4.250%11/1 0.2 $17M 11M 1.56
Medtronic Inc note 1.625% 4/1 0.2 $17M 17M 1.00
Microsoft Corporation Cv. Sr. conv 0.2 $17M 17M 1.00
Chunte 0 3/4 10/18/15 0.2 $17M 16M 1.06
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.2 $17M 16M 1.02
Ttm Technologies Inc note 3.250% 5/1 0.2 $16M 16M 1.00
Newpark Res Inc note 4.000%10/0 0.2 $16M 15M 1.07
Forest City Enterprises Inc conv bnd 0.2 $17M 14M 1.17
Helix Energy Solutions note 0.2 $16M 14M 1.18
Mentor Graphics 4% 2031 conv 0.2 $16M 14M 1.18
Ryland Group note 0.2 $16M 12M 1.35
D R Horton Inc note 2.000% 5/1 0.1 $15M 9.4M 1.57
Dst Sys Inc Del dbcv 4.125% 8/1 0.1 $15M 12M 1.32
Alcoa Inc debt 0.1 $15M 11M 1.42
Biomed Realty conv 0.1 $15M 13M 1.17
Tibco Software Inc conv 0.1 $15M 16M 0.95
Fmgau 8 1/4 11/01/19 0.1 $15M 14M 1.07
Pmo 2 1/2 07/27/18 0.1 $15M 13M 1.14
Pxp 6 1/8 06/15/19 0.1 $15M 14M 1.09
S 11 1/2 11/15/21 0.1 $15M 11M 1.35
Arris Group Inc note 2.000%11/1 0.1 $14M 13M 1.08
Goodrich Pete Corp note 5.000%10/0 0.1 $14M 15M 0.94
Sothebys note 3.125% 6/1 0.1 $14M 13M 1.07
Agco Corp note 1.250%12/1 0.1 $14M 11M 1.26
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $14M 12M 1.17
American Equity Inv Life 3.5 1 convert 0.1 $14M 12M 1.16
Medicines Company 144a 1.3 convert 0.1 $14M 13M 1.10
Gibgr 2 11/20/19 0.1 $14M 13M 1.08
Reynol 8 1/2 05/15/18 0.1 $14M 13M 1.03
Newmont Mining Corp Cvt cv bnd 0.1 $13M 10M 1.28
Vertex Pharmaceuticals Inc note 3.350%10/0 0.1 $13M 12M 1.13
Greenbrier Co Inc conv bnd 0.1 $13M 14M 0.90
Asacem 0 06/07/16 0.1 $13M 12M 1.04
Sdrlno 3 3/8 10/27/17 0.1 $14M 10M 1.35
Uthr 1 09/15/16 0.1 $13M 10M 1.25
Microchip Technology Inc sdcv 2.125%12/1 0.1 $12M 9.3M 1.26
L-3 Communications Corp debt 3.000% 8/0 0.1 $12M 12M 1.01
Level 3 Communications Inc note 0.1 $12M 10M 1.19
Xm Sirius cv 7% 0.1 $12M 6.9M 1.75
Vsh 2.25 11-40 144a Cvt convert 0.1 $12M 13M 0.90
Dlggr 1 04/12/17 0.1 $12M 11M 1.05
Hst 4 3/4 03/01/23 0.1 $12M 12M 1.07
Nka 8 7/8 03/15/18 0.1 $12M 12M 1.03
Heartware Intl Inc note 3.500%12/1 0.1 $11M 9.7M 1.15
Lennar Corp conv bnd 0.1 $11M 5.8M 1.83
Rovi Corp conv 0.1 $11M 11M 1.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $11M 11M 1.01
Subsea 7 Sa 1.000% 10/05/17 Sr:subc Cvt equity 0.1 $11M 11M 1.04
Volcano Corporation note 1.750%12/0 0.1 $11M 11M 1.02
S 9 1/4 04/15/22 0.1 $11M 8.8M 1.20
Fifth Third Bancorp cnv pfd dep1/250 0.1 $9.9M 71k 138.52
General Cable Corp Del New note 0.875%11/1 0.1 $10M 10M 0.99
Smithfield Foods Inc note 4.000% 6/3 0.1 $11M 9.8M 1.07
Priceline.com Inc 144a 1.25 03 convert 0.1 $9.9M 4.8M 2.07
Old Republic Intl Corp note 0.1 $9.6M 9.2M 1.04
Titan Machinery 2019 3.75% 144a conv 0.1 $9.7M 10M 0.96
Arcc 4 3/4 01/15/18 0.1 $10M 9.8M 1.02
Mtna 7 1/4 04/01/14 0.1 $9.9M 446k 22.15
Pbncn 8 5/8 02/01/20 0.1 $10M 9.9M 1.02
Rad 9 1/4 03/15/20 0.1 $10M 9.4M 1.06
Sbry 4 1/4 07/16/14 0.1 $10M 8.8M 1.17
Tecfp 0 1/2 01/01/16 0.1 $9.7M 95k 102.97
Wynn Resorts (WYNN) 0.1 $8.7M 77k 112.47
Teleflex Inc note 3.875% 8/0 0.1 $9.0M 7.0M 1.28
Amg Capital Trust 0.1 $9.0M 166k 53.95
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.1 $8.6M 7.3M 1.18
Nuvasive Inc. conv 0.1 $9.1M 10M 0.88
Prologis Inc note 3.250% 3/1 0.1 $9.1M 8.0M 1.14
Ares Capital Corp conv 0.1 $9.4M 9.1M 1.04
Dealertrack Holdings 1.5% 2017 conv 0.1 $9.2M 8.7M 1.05
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $9.1M 8.3M 1.09
Technology Investment Company conv 0.1 $9.3M 9.3M 1.00
Aabar 4 05/27/16 0.1 $9.3M 9.1M 1.02
Cco 7 5/8 03/15/20 0.1 $8.6M 8.5M 1.02
Honhai 0 10/12/13 0.1 $9.3M 9.0M 1.03
Itvln 4 11/09/16 0.1 $8.9M 5.4M 1.66
Mntg 11 1/2 08/01/19 0.1 $8.9M 8.4M 1.06
Qgenf 3 1/4 05/16/26 0.1 $8.6M 7.2M 1.20
Srncom 10 1/2 02/01/15 0.1 $9.1M 11M 0.83
Greatbatch Inc sdcv 2.250% 6/1 0.1 $7.7M 7.7M 1.00
Liberty Media Corp New deb 3.125% 3/3 0.1 $7.5M 5.2M 1.46
Chevron Corporation (CVX) 0.1 $8.2M 75k 108.62
Regis Corp Minn note 5.000% 7/1 0.1 $7.9M 6.4M 1.23
Mylan Inc note 3.750% 9/1 0.1 $8.4M 3.9M 2.16
Lennar Corp conv 0.1 $7.9M 5.5M 1.43
Health Care Reit Pfd I 6.5% 0.1 $8.0M 139k 57.42
Chart Industries 2% conv 0.1 $8.1M 6.5M 1.24
Micron Tech 2032 144a 2.375% 144a conv 0.1 $7.7M 8.1M 0.96
Fidelity National Finance conv 0.1 $8.4M 6.6M 1.28
Callaway Golf Co 144a conv 0.1 $8.2M 7.8M 1.06
Cpaau 5 1/4 12/11/16 0.1 $8.1M 7.5M 1.08
Dpw 0.6 12/06/19 0.1 $7.8M 7.5M 1.04
Eofp 4 1/2 01/01/15 0.1 $8.4M 415k 20.31
Indden 2 1/2 02/27/15 0.1 $8.0M 6.6M 1.22
Meg 11 3/4 02/15/17 0.1 $8.3M 7.3M 1.14
Semuf 1 09/12/19 0.1 $7.7M 7.4M 1.04
Tpkhol 0 10/01/17 0.1 $8.4M 7.3M 1.16
Liberty Media Corp bond 0.1 $6.8M 7.2M 0.95
Dendreon Corp note 0.1 $6.7M 9.1M 0.74
Northstart Realty Fin 7.5% 144a conv 0.1 $7.3M 6.2M 1.19
Nextera Energy Inc unit 0.1 $6.8M 134k 50.71
Aig 8 1/4 12/15/20 0.1 $7.4M 6.2M 1.19
Capfp 3 1/2 01/01/14 0.1 $7.3M 185k 39.41
Clnvx 3 07/07/14 0.1 $6.7M 4.6M 1.46
Lvlt 8 1/8 07/01/19 0.1 $6.5M 6.0M 1.09
Noblsp 0 06/13/14 0.1 $6.9M 4.8M 1.44
Rad 9 1/2 06/15/17 0.1 $6.8M 6.5M 1.05
Rffp 6 1/4 06/10/14 0.1 $7.1M 128k 55.32
Zhedin 0 06/07/15 0.1 $6.8M 6.5M 1.05
National Retail Properties I note 5.125% 6/1 0.1 $5.7M 4.6M 1.25
Synovus Finl Corp unit 99/99/9999 0.1 $6.0M 270k 22.32
Harbinger 0.1 $6.0M 797k 7.49
Level 3 Communications Inc note 6.500%10/0 0.1 $6.5M 4.6M 1.41
Rayonier Inc conv 0.1 $5.8M 3.7M 1.56
Wright Medical Group Inc 144a conv 0.1 $6.3M 6.0M 1.06
Bumble 9 12/15/17 0.1 $5.9M 5.4M 1.09
Ckh 2 1/2 12/15/27 0.1 $5.9M 5.8M 1.02
Dlnln 2 3/4 07/15/16 0.1 $5.9M 5.2M 1.13
Maufp 7 1/8 07/31/15 0.1 $6.0M 342k 17.70
Verisign Inc sdcv 3.250% 8/1 0.1 $5.4M 4.3M 1.25
Danaher Corp Del debt 0.1 $5.5M 3.4M 1.62
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $5.0M 6.7M 0.75
Csg Systems International, Inc conv 0.1 $5.1M 4.8M 1.06
General Mtrs Co *w exp 07/10/201 0.1 $5.4M 461k 11.70
Spirit Realty Capital 0.1 $4.7M 273k 17.22
Prospect Captial Corp conv 0.1 $5.4M 5.4M 1.00
Cobalt Intl Energy Inc note 0.1 $5.3M 5.2M 1.01
Altmes 9 5/8 10/15/18 0.1 $5.0M 4.8M 1.04
Angsj 3 1/2 05/22/14 0.1 $4.7M 4.5M 1.04
Apppap 11 1/4 12/15/15 0.1 $5.1M 4.6M 1.09
Clmt 9 5/8 08/01/20 0.1 $4.7M 4.3M 1.10
Dab 11 06/01/18 0.1 $5.5M 4.9M 1.13
Edg 8 3/4 11/01/20 0.1 $5.0M 4.9M 1.02
Iiaav 4 1/4 03/08/18 0.1 $4.6M 1.0M 4.57
Isatln 1 3/4 11/16/17 0.1 $5.3M 4.1M 1.30
Nokia 5 10/26/17 0.1 $4.9M 3.5M 1.40
Psec 5 7/8 01/15/19 0.1 $4.9M 5.0M 0.97
Sgl 0 3/4 05/16/13 0.1 $5.5M 5.5M 1.00
Spb 9 1/2 06/15/18 0.1 $5.4M 4.8M 1.14
Temase 0 10/24/14 0.1 $4.9M 4.8M 1.04
Thc 8 7/8 07/01/19 0.1 $4.7M 4.2M 1.12
Vias 7 7/8 05/01/19 0.1 $4.9M 5.0M 0.98
Vrs 11 3/4 01/15/19 0.1 $4.6M 4.4M 1.05
Vspcin 9 3/8 10/01/15 0.1 $5.3M 6.3M 0.85
Sba Communications Corp note 1.875% 5/0 0.0 $4.5M 2.6M 1.70
DISH Network 0.0 $3.6M 102k 35.13
Activision Blizzard 0.0 $3.7M 342k 10.68
Illumina (ILMN) 0.0 $4.0M 72k 56.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 41k 92.17
Amer Intl Grp Com Usd2.50 0.0 $3.6M 102k 35.18
Ppl Corporation 8.75% pfd cv 0.0 $3.6M 66k 53.99
Tower Group Inc conv 0.0 $4.4M 4.4M 1.02
Prospect Capital Corp 5.375% conv 0.0 $4.3M 4.2M 1.02
Djo Fin Llc/djo Fin Corp djo 9.750% 10/15/17 0.0 $3.8M 4.3M 0.90
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $4.4M 4.3M 1.02
Chcons 0 05/14/14 0.0 $4.4M 2.9M 1.53
Fdc 12 5/8 01/15/21 0.0 $4.2M 4.0M 1.06
Ias 8 3/8 05/15/19 0.0 $4.1M 4.4M 0.94
Mtor 8 1/8 09/15/15 0.0 $4.4M 4.2M 1.05
Qgenf 1 1/2 08/18/24 0.0 $4.3M 3.0M 1.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 96k 33.48
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 84k 34.80
SanDisk Corporation 0.0 $2.8M 63k 44.15
St. Jude Medical 0.0 $2.9M 80k 36.14
Laboratory Corp Amer Hldgs debt 0.0 $2.9M 2.5M 1.16
Sandridge Energy pfd 8.5% 0.0 $3.2M 32k 102.78
Nextera Energy Inc. 7% Equity pfd cv 0.0 $2.7M 50k 53.68
Lucent Tech Cap Trust I convert 0.0 $2.7M 3.3k 817.52
Goodyear Tire Rubr Pfd 5.875% p 0.0 $3.0M 66k 45.01
Northstar Reality Fin 8.875 ' 32 144a conv 0.0 $2.7M 2.2M 1.23
Meritage Homes Corp conv 0.0 $2.5M 2.5M 1.00
Albhsa 8 3/8 11/01/19 0.0 $3.4M 3.3M 1.06
Ally 7 1/2 09/15/20 0.0 $2.7M 2.3M 1.21
Amiln 8 1/2 02/10/17 0.0 $3.5M 3.4M 1.02
Anscn 7 1/2 12/15/17 0.0 $3.0M 2.8M 1.06
Bcc 6 3/8 11/01/20 0.0 $2.5M 2.5M 1.02
Capell 9 1/4 07/01/17 0.0 $2.5M 2.4M 1.08
Chtr 6 1/2 04/30/21 0.0 $2.7M 2.5M 1.08
Cleavb 8 3/4 12/15/19 0.0 $2.6M 2.5M 1.04
Ctlcn 11 10/30/17 0.0 $2.5M 3.3M 0.77
Dan 6 3/4 02/15/21 0.0 $3.0M 2.8M 1.08
F 12 05/15/15 0.0 $3.2M 2.6M 1.24
Hnt 6 3/8 06/01/17 0.0 $3.2M 3.0M 1.05
Ltin 3 1/2 10/22/14 0.0 $3.0M 2.8M 1.07
Marfri 8 3/8 05/09/18 0.0 $2.8M 3.3M 0.86
Mrge 11 3/4 05/01/15 0.0 $2.7M 2.5M 1.08
Nihd 7 5/8 04/01/21 0.0 $2.8M 3.7M 0.75
Nihd 8 7/8 12/15/19 0.0 $3.2M 4.0M 0.79
Ocrgno 6 1/2 10/01/17 0.0 $2.9M 2.9M 1.00
Ogxpbz 8 3/8 04/01/22 0.0 $2.7M 3.2M 0.84
Pzz 8 3/8 05/01/19 0.0 $3.0M 2.8M 1.06
Reynol 9 7/8 08/15/19 0.0 $3.0M 2.8M 1.08
Shfsj 6 3/8 05/26/17 0.0 $3.3M 3.1M 1.07
Siegr 1.65 08/16/19 0.0 $3.2M 3.0M 1.05
Six 5 1/4 01/15/21 0.0 $2.9M 2.9M 1.01
Stx 7 11/01/21 0.0 $3.2M 3.0M 1.08
Toy 8 1/2 12/01/17 0.0 $2.9M 2.7M 1.06
Vedln 4 03/30/17 0.0 $2.9M 2.9M 1.00
Diamond Offshore Drilling 0.0 $2.4M 35k 68.86
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.3M 2.5M 0.93
Dollar Finl Corp note 3.000% 4/0 0.0 $1.6M 1.3M 1.15
Dryships Inc. note 5.000%12/0 0.0 $1.6M 2.0M 0.80
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.8M 2.0M 0.94
Textron Inc note 4.500% 5/0 0.0 $1.5M 820k 1.86
Pioneer Nat Res Co note 2.875% 1/1 0.0 $2.2M 1.2M 1.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 70k 27.96
Coach 0.0 $1.6M 28k 57.50
Dow Chemical Company 0.0 $2.3M 70k 32.16
Tiffany & Co. 0.0 $2.4M 41k 58.26
Limited Brands 0.0 $1.7M 35k 47.34
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 25k 77.48
Google 0.0 $1.8M 2.5k 709.20
Textron (TXT) 0.0 $2.0M 80k 24.39
Celgene Corporation 0.0 $1.9M 24k 79.26
Elan Corporation 0.0 $2.5M 240k 10.26
Brookdale Senior Living (BKD) 0.0 $2.4M 96k 24.71
Apple Computer 0.0 $1.6M 3.0k 520.00
Clearwire Communications Llc E conv 0.0 $2.1M 1.9M 1.11
Ultrapetrol 0.0 $2.5M 2.5M 1.00
Visteon Corporation (VC) 0.0 $1.9M 36k 52.17
Energy Xxi Bermuda 0.0 $1.5M 50k 30.30
Micron Technology Inc Mu Cvt 1 convert 0.0 $1.7M 1.9M 0.91
Trw Automotive 3.5% 12/01/15 conv 0.0 $2.4M 1.3M 1.87
Ixia note 0.0 $2.1M 1.8M 1.16
Nextera Energy Inc conv prf 0.0 $2.0M 40k 51.01
Agtc 11 1/2 09/01/17 0.0 $2.1M 2.0M 1.04
Ahl 5 5/8 pfd cv 0.0 $1.6M 26k 59.68
Axasa 3 3/4 01/01/17 0.0 $2.4M 9.0k 268.33
Bbg 7 5/8 10/01/19 0.0 $1.9M 1.8M 1.06
Cbb 8 1/4 10/15/17 0.0 $2.2M 2.0M 1.08
Cemex 9 1/2 12/14/16 0.0 $1.7M 1.6M 1.09
Chk 7 1/4 12/15/18 0.0 $1.7M 1.5M 1.10
Cit 5 1/2 02/15/19 0.0 $1.7M 1.5M 1.10
Eroc 8 3/8 06/01/19 0.0 $2.0M 1.9M 1.02
Exxi 9 1/4 12/15/17 0.0 $2.3M 2.0M 1.15
F 6 5/8 10/01/28 0.0 $2.3M 2.0M 1.15
Fiat Tl B 1l Usd 0.0 $2.0M 2.0M 1.02
Frgi 8 7/8 08/15/16 0.0 $1.6M 1.5M 1.07
Gt 8 1/4 08/15/20 0.0 $2.3M 2.1M 1.10
Hca 7 3/4 05/15/21 0.0 $2.2M 2.0M 1.09
Hero 10 1/4 04/01/19 0.0 $2.2M 2.0M 1.10
Hkus 9 3/4 07/15/20 0.0 $2.2M 2.0M 1.08
Hst 6 10/01/21 0.0 $1.6M 1.3M 1.16
Imncn 8 3/4 06/01/20 0.0 $2.5M 2.3M 1.09
Ingfp 2 3/4 01/01/17 0.0 $2.5M 46k 52.82
Itwg 8 1/2 10/15/17 0.0 $2.0M 2.0M 1.02
Leap 7 3/4 10/15/20 0.0 $2.3M 2.2M 1.02
Llakes 7.45 03/15/28 0.0 $2.5M 2.5M 0.99
Lvlt 11 7/8 02/01/19 0.0 $2.0M 1.8M 1.16
Lyb 6 11/15/21 0.0 $2.1M 1.8M 1.18
Mgm 6 5/8 12/15/21 0.0 $2.0M 2.0M 1.00
Mgm 7 5/8 01/15/17 0.0 $1.9M 1.8M 1.07
Natrc 11 1/2 07/15/16 0.0 $1.8M 1.8M 1.04
Neff 9 5/8 05/15/16 0.0 $1.8M 1.8M 1.04
Pnnln 4 5/8 08/20/14 0.0 $1.7M 1.4M 1.19
Rfp 10 1/4 10/15/18 0.0 $2.4M 2.1M 1.15
Saivst 9 3/4 02/15/20 0.0 $2.4M 2.3M 1.06
Sapsj 6 5/8 04/15/21 0.0 $2.0M 2.0M 1.00
Sfl 8 1/2 12/15/13 0.0 $2.0M 2.0M 1.00
Slg 3 03/30/27 0.0 $2.2M 2.0M 1.12
Spn 6 3/8 05/01/19 0.0 $1.6M 1.5M 1.08
Toy 7 3/8 10/15/18 0.0 $1.8M 2.0M 0.92
Trb Tl B 1l Usd 0.0 $2.1M 2.5M 0.84
Tso 5 3/8 10/01/22 0.0 $2.1M 2.0M 1.06
Tso 9 3/4 06/01/19 0.0 $2.1M 1.8M 1.15
Ttln 6 10/05/14 0.0 $2.5M 2.3M 1.08
Uri 5 3/4 07/15/18 0.0 $2.2M 2.0M 1.08
Vrxcn 6 3/8 10/15/20 0.0 $2.2M 2.0M 1.08
Win 7 1/2 06/01/22 0.0 $1.8M 1.7M 1.07
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $608k 395k 1.54
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.2M 1.2M 1.02
Goldman Sachs (GS) 0.0 $894k 7.0k 127.71
Caterpillar (CAT) 0.0 $1.2M 14k 87.43
Peabody Energy Corporation 0.0 $520k 20k 26.00
BioMarin Pharmaceutical (BMRN) 0.0 $665k 14k 48.84
At&t (T) 0.0 $1.3M 38k 33.74
Microchip Technology (MCHP) 0.0 $1.1M 34k 32.53
Union Pacific Corporation (UNP) 0.0 $790k 6.3k 125.40
Intel Corporation (INTC) 0.0 $929k 45k 20.64
Verizon Communications (VZ) 0.0 $1.2M 27k 43.49
Las Vegas Sands (LVS) 0.0 $919k 20k 45.95
Nokia Corporation (NOK) 0.0 $980k 246k 3.99
Darden Restaurants (DRI) 0.0 $1.3M 30k 44.83
Callaway Golf Company (MODG) 0.0 $892k 140k 6.35
Sanofi-Aventis SA (SNY) 0.0 $1.4M 30k 47.27
Qualcomm (QCOM) 0.0 $1.2M 20k 61.95
D.R. Horton (DHI) 0.0 $714k 37k 19.56
priceline.com Incorporated 0.0 $1.0M 1.7k 617.06
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 1.4M 1.08
Life Technologies 0.0 $846k 17k 49.99
MannKind Corporation 0.0 $630k 286k 2.20
VMware 0.0 $959k 10k 95.90
Simon Property (SPG) 0.0 $1.5M 9.5k 157.89
Leucadia Natl Corp debt 0.0 $747k 638k 1.17
HeartWare International 0.0 $671k 8.2k 82.07
Sabra Health Care REIT (SBRA) 0.0 $1.3M 62k 21.30
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0M 1.0M 1.00
Ak Steel Holding C Com Usd0.01 0.0 $859k 194k 4.43
Energy Xxi Bermuda 0.0 $743k 20k 37.15
Citigroup (C) 0.0 $1.1M 28k 39.36
Air Lease Corp (AL) 0.0 $1.1M 50k 21.60
Insulet Corporation Cvt 3.75 0 convert 0.0 $660k 600k 1.10
Vishay Intertech 144a 2.25% conv 0.0 $618k 802k 0.77
Prospect Capital Corp note 0.0 $508k 498k 1.02
Photronics Inc note 0.0 $1.0M 1.0M 1.00
Amrmed 11 1/2 12/15/17 0.0 $1.4M 1.5M 0.90
Atofp 2 1/2 01/01/16 0.0 $1.3M 23k 57.64
Bbep 7 7/8 04/15/22 0.0 $1.4M 1.3M 1.04
Bcfact 10 02/15/19 0.0 $1.1M 1.0M 1.08
Bid 5 1/4 10/01/22 0.0 $663k 650k 1.02
Borgat 9 7/8 08/15/18 0.0 $960k 1.0M 0.96
Carwag 6 7/8 06/15/19 0.0 $530k 500k 1.06
Cco 6 1/2 11/15/22 0.0 $1.5M 1.4M 1.05
Cemex 0 09/30/15 0.0 $859k 850k 1.01
Cemex 9 3/8 10/12/22 0.0 $1.3M 1.2M 1.13
Chrygr 8 06/15/19 0.0 $1.1M 1.0M 1.10
Cnh 7 7/8 12/01/17 0.0 $1.1M 950k 1.19
Czr 8 1/2 02/15/20 0.0 $1.5M 1.5M 1.00
Disdyn 12 1/2 01/01/18 0.0 $990k 1.0M 0.99
Eldcn 6 1/8 12/15/20 0.0 $510k 500k 1.02
Eln 6 1/4 10/15/19 0.0 $1.4M 1.3M 1.05
Fmgau 6 7/8 02/01/18 0.0 $1.0M 1.0M 1.03
Fro 4 1/2 04/14/15 0.0 $580k 1.0M 0.58
Iagln 5.8 08/13/14 0.0 $1.2M 1.0M 1.20
Icasa 8 3/8 07/24/17 0.0 $1.4M 1.3M 1.08
Indden 1 7/8 02/27/17 0.0 $1.1M 1.0M 1.05
Inegrp 8 1/2 02/15/16 0.0 $1.0M 1.0M 1.00
Intel 11 1/4 02/04/17 0.0 $1.1M 1.0M 1.06
Jas 8 1/8 03/15/19 0.0 $1.3M 1.3M 1.03
Jny 6 7/8 03/15/19 0.0 $1.0M 1.0M 1.04
Kalu 8 1/4 06/01/20 0.0 $1.1M 1.0M 1.09
Kfw 1 1/2 07/30/14 0.0 $984k 800k 1.23
Ktos 10 06/01/17 0.0 $1.1M 1.0M 1.10
Kw 8 3/4 04/01/19 0.0 $1.3M 1.3M 1.07
Lea 7 7/8 03/15/18 0.0 $713k 654k 1.09
Minerv 12 1/4 02/10/22 0.0 $600k 500k 1.20
Mnkdw 0.0 $595k 1.1M 0.56
Ngdcn 6 1/4 11/15/22 0.0 $624k 600k 1.04
Nm 8 1/8 02/15/19 0.0 $880k 1.0M 0.88
Nm 8 7/8 11/01/17 0.0 $1.5M 1.5M 1.00
Ohi 5 7/8 03/15/24 0.0 $1.0M 930k 1.08
Optstl 12 1/2 12/15/16 0.0 $1.3M 1.3M 1.06
Phibro 9 1/4 07/01/18 0.0 $1.0M 1.0M 1.01
Pkd 9 1/8 04/01/18 0.0 $615k 575k 1.07
Pxp 6 3/4 02/01/22 0.0 $1.1M 1.0M 1.13
Reynol 5 3/4 10/15/20 0.0 $884k 850k 1.04
Rrc 8 05/15/19 0.0 $555k 500k 1.11
Sd 7 1/2 02/15/23 0.0 $717k 670k 1.07
Sd 7 1/2 03/15/21 0.0 $1.1M 1.0M 1.07
Snv 5 1/8 06/15/17 0.0 $990k 1.0M 0.99
Socgen 7.756 05/29/49 0.0 $720k 750k 0.96
Stld 6 3/8 08/15/22 0.0 $1.4M 1.3M 1.07
Sxc 7 5/8 08/01/19 0.0 $1.3M 1.3M 1.04
Telsat 6 05/15/17 0.0 $1.1M 1.0M 1.05
Thc 6 3/4 02/01/20 0.0 $1.2M 1.2M 1.04
Tllp 5 7/8 10/01/20 0.0 $1.0M 1.0M 1.04
Tpx 6 7/8 12/15/20 0.0 $1.2M 1.2M 1.03
Upcb 9 7/8 04/15/18 0.0 $1.1M 1.0M 1.13
Uri 9 1/4 12/15/19 0.0 $926k 805k 1.15
Uvn 6 7/8 05/15/19 0.0 $1.0M 1.0M 1.04
Vikcru 8 1/2 10/15/22 0.0 $1.1M 1.0M 1.08
Win 7 3/4 10/01/21 0.0 $540k 500k 1.08
Wings 11 1/4 04/01/17 0.0 $1.4M 1.5M 0.93
Wppln 5 3/4 05/19/14 0.0 $1.1M 700k 1.55
Wti 8 1/2 06/15/19 0.0 $540k 500k 1.08
Xtex 8 7/8 02/15/18 0.0 $540k 500k 1.08
Ycc 9 3/4 02/15/17 0.0 $728k 700k 1.04
American Eqty Invt Life Hld note 5.250%12/0 0.0 $447k 434k 1.03
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $307k 147k 2.09
Dean Foods Company 0.0 $139k 8.6k 16.16
Theravance 0.0 $278k 13k 22.24
Synovus Financial 0.0 $247k 100k 2.47
MTR Gaming 0.0 $329k 85k 3.86
Rite Aid Corporation 0.0 $87k 67k 1.31
ISIS Pharmaceuticals 0.0 $10k 974.00 10.27
Merge Healthcare 0.0 $248k 94k 2.63
Note 3.50 0.0 $163k 118k 1.38
Amarin Corporation 0.0 $263k 33k 7.88
Shengdatech Inc 6.5% conv 0.0 $71k 3.6M 0.02
Energy Xxi Bermuda 0.0 $6.0k 110.00 54.55
Energy Xxi Bermuda 0.0 $43k 5.9k 7.34
Swift Svcs Hldgs Swft 10% conv 0.0 $440k 400k 1.10
Yrc Worldwide Ser B Cvt conv 0.0 $12k 31k 0.38
Cumulus Media, Inc. Wa rrants 0.0 $154k 59k 2.60
Yrc Worldwide Inc Com par $.01 0.0 $149k 22k 6.84
Dune Energy Inc equity 0.0 $0 4.00 0.00
Vishay Intertechnology 144a 2042 conv 0.0 $240k 240k 1.00
..lear 0 01/01/20 0.0 $99k 4.9M 0.02
..lear 0 08/01/14 0.0 $100k 5.0M 0.02
Aes 8 06/01/20 0.0 $290k 250k 1.16
Aks 8 3/8 04/01/22 0.0 $52k 60k 0.87
Coshw 0.0 $53k 4.6k 11.44
Cwei 7 3/4 04/01/19 0.0 $400k 400k 1.00
Enmc 9 7/8 04/15/18 0.0 $177k 170k 1.04
Epeneg 9 3/8 05/01/20 0.0 $336k 300k 1.12
Epl 8 1/4 02/15/18 0.0 $177k 170k 1.04
Fdc 10.55 09/24/15 0.0 $2.0k 1.7k 1.14
Fes 9 06/15/19 0.0 $450k 500k 0.90
Glf 6 3/8 03/15/22 0.0 $322k 310k 1.04
Imncn 7 1/2 06/01/21 0.0 $260k 250k 1.04
Mcron 8 3/8 05/15/19 0.0 $124k 120k 1.03
Nm 9 1/4 04/15/19 0.0 $437k 450k 0.97
Nsm 7 7/8 10/01/20 0.0 $265k 250k 1.06
Nufarm 6 3/8 10/15/19 0.0 $177k 170k 1.04
Pfcb 10 1/4 06/30/20 0.0 $364k 340k 1.07
Pittgl 8 1/2 04/15/16 0.0 $470k 500k 0.94
Rcl 5 1/4 11/15/22 0.0 $198k 187k 1.06
Rrc 5 08/15/22 0.0 $336k 320k 1.05
Ruscn 6 04/19/22 0.0 $155k 150k 1.03
Sats 6 1/2 06/15/19 0.0 $330k 300k 1.10
Sbh 5 3/4 06/01/22 0.0 $109k 100k 1.09
See 8 3/8 09/15/21 0.0 $144k 125k 1.15
Spb 6 3/8 11/15/20 0.0 $212k 200k 1.06
Spb 6 5/8 11/15/22 0.0 $214k 200k 1.07
Ttmtin 7 3/4 05/15/18 0.0 $273k 250k 1.09
Ttmtin 8 1/8 05/15/21 0.0 $278k 250k 1.11
Untus 6 5/8 05/15/21 0.0 $255k 250k 1.02
Uvn 6 3/4 09/15/22 0.0 $345k 335k 1.03
Vedln 5 1/2 07/13/16 0.0 $412k 400k 1.03
Vtg 11 1/2 08/01/15 0.0 $249k 226k 1.10
Www 6 1/8 10/15/20 0.0 $179k 170k 1.05