Advent Capital Management

Advent Capital Management as of Sept. 30, 2013

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 594 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Glencore Finance Europe Conv (Principal) 1.6 $120M 100M 1.20
Priceline.com Conv (Principal) 1.2 $91M 70M 1.29
Boston Properties Conv (Principal) 1.2 $90M 87M 1.03
Clearwire Comm/finance Conv (Principal) 1.1 $84M 75M 1.11
Newmont Mining Corp Conv (Principal) 1.0 $78M 70M 1.11
Hengan Intl Group Conv (Principal) 1.0 $72M 526M 0.14
Emc Corp Conv (Principal) 0.9 $70M 44M 1.60
Gilead Sciences Conv (Principal) 0.9 $69M 25M 2.77
Webmd Health Corp Conv (Principal) 0.9 $69M 73M 0.95
Bank Of America Corp PFD CV (Principal) (BAC.PL) 0.9 $67M 62M 1.08
Wells Fargo & Company PFD CV (Principal) (WFC.PL) 0.9 $66M 58M 1.14
Prologis Conv (Principal) 0.9 $64M 56M 1.14
Lukoil Intl Finance Bv Conv (Principal) 0.9 $64M 57M 1.11
Forest City Enterprises Conv (Principal) 0.8 $63M 56M 1.11
Royal Gold Conv (Principal) 0.8 $62M 65M 0.96
Mgm Resorts Intl Conv (Principal) 0.8 $62M 49M 1.27
Navistar Intl Corp Conv (Principal) 0.8 $60M 59M 1.02
Ddr Corp Conv (Principal) 0.8 $59M 52M 1.13
Liberty Interactive Conv (Principal) 0.8 $59M 58M 1.03
General Motors PFD CV (Principal) 0.8 $58M 1.1B 0.05
Priceline.com Conv (Principal) 0.8 $57M 55M 1.05
Wellpoint Conv (Principal) 0.8 $57M 44M 1.29
Advanced Micro Devices Conv (Principal) 0.7 $54M 52M 1.04
Lifepoint Hospitals Conv (Principal) 0.7 $54M 51M 1.05
On Semiconductor Corp Conv (Principal) 0.7 $54M 50M 1.08
Salesforce.com Conv (Principal) 0.7 $53M 49M 1.08
Hologic Conv (Principal) 0.7 $51M 45M 1.13
Toll Bros Finance Corp Conv (Principal) 0.7 $50M 47M 1.07
Amg Capital Trust Ii PFD CV (Principal) (AATRL) 0.7 $50M 857M 0.06
Starwood Property Trust Conv (Principal) 0.7 $50M 48M 1.04
Shire Conv (Principal) 0.7 $50M 39M 1.26
Cobalt Intl Energy Conv (Principal) 0.7 $50M 47M 1.06
Intl Game Technology Conv (Principal) 0.7 $49M 45M 1.10
Intel Corp Conv (Principal) 0.7 $49M 45M 1.08
Jarden Corp Conv (Principal) 0.7 $49M 46M 1.07
Salix Pharmaceuticals Lt Conv (Principal) 0.6 $48M 39M 1.23
Brookdale Senior Living Conv (Principal) 0.6 $48M 41M 1.17
Archer Daniels Conv (Principal) 0.6 $47M 46M 1.02
Illumina Conv (Principal) 0.6 $47M 41M 1.14
Nuance Communications Conv (Principal) 0.6 $46M 45M 1.01
Enn Energy Holdings Conv (Principal) 0.6 $45M 40M 1.14
Starwood Property Trust Conv (Principal) 0.6 $45M 43M 1.04
United Technologies Corp PFD CV (Principal) 0.6 $44M 682M 0.07
Alcatel-lucent Conv (Principal) 0.6 $44M 11M 4.12
Linear Technology Corp Conv (Principal) 0.6 $43M 40M 1.07
Nuance Communications Conv (Principal) 0.6 $43M 38M 1.14
Northstar Realty Fin Conv (Principal) 0.6 $42M 41M 1.02
Forest City Enterprises Conv (Principal) 0.5 $41M 40M 1.02
Endo Health Solutions In Conv (Principal) 0.5 $40M 26M 1.59
Ciena Corp Conv (Principal) 0.5 $40M 40M 1.02
Walter Investment Mgmt Conv (Principal) 0.5 $39M 37M 1.05
Volcano Corp Conv (Principal) 0.5 $39M 38M 1.04
Hologic Conv (Principal) 0.5 $39M 39M 1.01
Xilinx Conv (Principal) 0.5 $39M 24M 1.63
Extra Space Storage Conv (Principal) 0.5 $39M 38M 1.01
Ixia Conv (Principal) 0.5 $39M 34M 1.14
Chesapeake Energy Corp PFD CV (Principal) 0.5 $38M 34M 1.12
Intel Corp Conv (Principal) 0.5 $38M 31M 1.24
Hornbeck Offshore Serv Conv (Principal) 0.5 $37M 29M 1.29
Keycorp PFD CV (Principal) 0.5 $37M 297M 0.12
Auxilium Pharmaceuticals Conv (Principal) 0.5 $36M 34M 1.04
Medivation Conv (Principal) 0.5 $36M 25M 1.41
Chesapeake Energy Corp Conv (Principal) 0.5 $35M 39M 0.91
Stone Energy Corp Conv (Principal) 0.5 $35M 32M 1.09
Seadrill Conv (Principal) 0.5 $35M 22M 1.61
Alexandria Real Estate E PFD CV (Principal) 0.5 $34M 1.3B 0.03
Micron Technology Conv (Principal) 0.5 $34M 18M 1.86
Metlife PFD CV (Principal) 0.4 $33M 1.2B 0.03
Novellus Systems Conv (Principal) 0.4 $33M 21M 1.59
Capitaland Conv (Principal) 0.4 $33M 44M 0.75
Cubist Pharmaceuticals Conv (Principal) 0.4 $33M 30M 1.09
Lam Research Corp Conv (Principal) 0.4 $33M 29M 1.13
Ryland Group Conv (Principal) 0.4 $32M 36M 0.91
Interpublic Group Of Cos PFD CV (Principal) 0.4 $32M 24M 1.34
Arcelormittal PFD CV (Principal) 0.4 $32M 1.5B 0.02
Allegheny Technologies Conv (Principal) 0.4 $32M 31M 1.04
Annaly Capital Mgmt Conv (Principal) 0.4 $32M 32M 1.02
Stanley Black & Decker I PFD CV (Principal) 0.4 $32M 235M 0.14
Ciena Corp Conv (Principal) 0.4 $32M 21M 1.51
Centerpoint Energy Conv (Principal) 0.4 $32M 637M 0.05
Jefferies Group Conv (Principal) 0.4 $31M 30M 1.05
Temasek Financial Iii Pr Conv (Principal) 0.4 $31M 38M 0.82
Electronic Arts Conv (Principal) 0.4 $30M 28M 1.09
Theravance Conv (Principal) 0.4 $30M 18M 1.63
L-3 Comms Hldgs Conv (Principal) 0.4 $30M 27M 1.09
Goldcorp Conv (Principal) 0.4 $30M 30M 1.01
Tong Jie Conv (Principal) 0.4 $30M 225M 0.13
Kawasaki Kisen Kaisha Conv (Principal) 0.4 $30M 2.8B 0.01
Health Care Reit PFD CV (Principal) 0.4 $30M 513M 0.06
Gilead Sciences Conv (Principal) 0.4 $29M 11M 2.78
Technip Conv (Principal) 0.4 $29M 215k 133.89
Liberty Interactive Conv (Principal) 0.4 $29M 55M 0.52
Isis Pharmaceuticals Conv (Principal) 0.4 $29M 12M 2.34
Ares Capital Corp Conv (Principal) 0.4 $29M 29M 0.99
Steel Dynamics Conv (Principal) 0.4 $28M 26M 1.10
Siemens Financieringsmat Conv (Principal) 0.4 $28M 26M 1.09
Ares Capital Corp Conv (Principal) 0.4 $28M 27M 1.02
Air Lease Corp Conv (Principal) 0.4 $28M 22M 1.28
Host Hotels & Resorts Conv (Principal) 0.4 $27M 19M 1.40
Sk Hynix Conv (Principal) 0.4 $27M 24M 1.13
Molina Healthcare Conv (Principal) 0.4 $27M 25M 1.08
Chesapeake Energy Corp PFD CV (Principal) 0.4 $27M 24M 1.11
Sl Green Operating Partn Conv (Principal) 0.4 $27M 22M 1.21
Derwent London Capital N Conv (Principal) 0.4 $27M 17M 1.62
Dfc Global Corp Conv (Principal) 0.4 $27M 29M 0.92
Hkex International Conv (Principal) 0.3 $26M 24M 1.07
Broadsoft Conv (Principal) 0.3 $26M 23M 1.11
Cemex Sab De Cv Conv (Principal) 0.3 $26M 22M 1.18
Omnicare Conv (Principal) 0.3 $25M 24M 1.07
British Land Conv (Principal) 0.3 $25M 15M 1.73
Beni Stabili Spa Conv (Principal) 0.3 $25M 17M 1.43
Omnicare Conv (Principal) 0.3 $25M 17M 1.41
Park24 Conv (Principal) 0.3 $24M 2.3B 0.01
Sawai Pharmaceutical Conv (Principal) 0.3 $24M 1.6B 0.01
Microchip Technology Conv (Principal) 0.3 $23M 15M 1.57
Sainsbury Conv (Principal) 0.3 $23M 13M 1.74
Lucent Tech Cap Trust I PFD CV (Principal) 0.3 $23M 23M 1.01
Owens-brockway Conv (Principal) 0.3 $22M 22M 1.03
Lennar Corp Conv (Principal) 0.3 $22M 17M 1.29
Tpk Holding Conv (Principal) 0.3 $21M 21M 1.01
Ford Motor Company Conv (Principal) 0.3 $21M 11M 1.97
Allscripts Healthcare So Conv (Principal) 0.3 $21M 19M 1.08
Nidec Corp Conv (Principal) 0.3 $21M 1.9B 0.01
Janus Capital Group Conv (Principal) 0.3 $21M 20M 1.03
Healthsouth Corp PFD CV (Principal) 0.3 $20M 16M 1.30
Gsw Immobilien Conv (Principal) 0.3 $20M 13M 1.53
Fidelity Natl Financial Conv (Principal) 0.3 $20M 14M 1.42
Dominion Resources PFD CV (Principal) 0.3 $20M 373M 0.05
Faurecia Conv (Principal) 0.3 $20M 621M 0.03
Amg Capital Trust I PFD CV (Principal) 0.3 $20M 307M 0.06
Immofinanz Conv (Principal) 0.3 $19M 3.1B 0.01
Ihi Corp Conv (Principal) 0.3 $19M 1.3B 0.02
Ares Capital Corp Conv (Principal) 0.3 $19M 18M 1.06
Tibco Software Conv (Principal) 0.3 $19M 19M 1.02
National Bk Of Abu Dhabi Conv (Principal) 0.3 $19M 18M 1.07
Redwood Trust Conv (Principal) 0.2 $18M 17M 1.06
Meritor Conv (Principal) 0.2 $18M 20M 0.92
Ship Finance Intl Conv (Principal) 0.2 $18M 18M 1.01
Teleflex Conv (Principal) 0.2 $18M 13M 1.41
Denali Borrower/fin Corp Corp (Principal) 0.2 $18M 19M 0.97
Liberty Interactive Conv (Principal) 0.2 $18M 16M 1.13
Ryland Group Conv (Principal) 0.2 $18M 12M 1.45
Northstar Realty Fin Conv (Principal) 0.2 $18M 11M 1.58
Hologic Conv (Principal) 0.2 $18M 18M 1.00
Hornbeck Offshore Serv Conv (Principal) 0.2 $18M 15M 1.18
Iconix Brand Group Conv (Principal) 0.2 $17M 14M 1.22
Take-two Interactive Sof Conv (Principal) 0.2 $17M 16M 1.11
Goodrich Petroleum Corp Conv (Principal) 0.2 $17M 15M 1.11
Micron Technology Conv (Principal) 0.2 $17M 9.9M 1.70
Equinix Conv (Principal) 0.2 $17M 10M 1.67
Intermune Conv (Principal) 0.2 $17M 19M 0.90
Sandisk Corp Conv (Principal) 0.2 $17M 12M 1.33
Array Bio Conv (Principal) 0.2 $16M 14M 1.16
Hologic Conv (Principal) 0.2 $16M 16M 1.04
Nomura Research Institut Conv (Principal) 0.2 $16M 1.6B 0.01
Deutsche Post Conv (Principal) 0.2 $16M 9.1M 1.76
Arcelormittal Conv (Principal) 0.2 $16M 16M 1.02
Heartware International Conv (Principal) 0.2 $16M 14M 1.11
Old Republic Intl Corp Conv (Principal) 0.2 $16M 13M 1.19
Osg Corporation Conv (Principal) 0.2 $16M 1.2B 0.01
Omnicom Group Conv (Principal) 0.2 $15M 13M 1.21
Pacira Pharmaceuticals Conv (Principal) 0.2 $15M 7.4M 2.06
Medicines Company Conv (Principal) 0.2 $15M 11M 1.35
Ttm Technologies Conv (Principal) 0.2 $15M 15M 1.02
Biomed Realty Conv (Principal) 0.2 $15M 13M 1.15
Premier Oil Finance Conv (Principal) 0.2 $15M 13M 1.13
United Airlines Conv (Principal) 0.2 $15M 8.8M 1.70
Radian Group Conv (Principal) 0.2 $15M 11M 1.42
Emigrant Bancorp Corp (Principal) 0.2 $15M 15M 1.00
Us Steel Corp Conv (Principal) 0.2 $15M 14M 1.02
Alcatel-lucent Usa Corp (Principal) 0.2 $14M 17M 0.84
Shizuoka Bank Conv (Principal) 0.2 $14M 12M 1.14
Radian Group Conv (Principal) 0.2 $14M 9.6M 1.46
Greenbrier Cos Conv (Principal) 0.2 $14M 13M 1.08
Workday Conv (Principal) 0.2 $14M 12M 1.18
Health Care Reit Conv (Principal) 0.2 $14M 11M 1.24
Vishay Intertechnology Conv (Principal) 0.2 $14M 13M 1.04
Titan Machinery Conv (Principal) 0.2 $14M 15M 0.89
Level 3 Communications Conv (Principal) 0.2 $14M 9.1M 1.51
Kb Home Conv (Principal) 0.2 $13M 13M 1.02
Newpark Resources Conv (Principal) 0.2 $13M 9.7M 1.39
Seacor Holdings Conv (Principal) 0.2 $13M 11M 1.22
Aabar Investments Pjsc Conv (Principal) 0.2 $13M 8.5M 1.55
Siemens Financieringsmat Conv (Principal) 0.2 $13M 12M 1.10
Ciena Corp Conv (Principal) 0.2 $13M 1.4M 9.52
Great Portland Estates Conv (Principal) 0.2 $13M 7.8M 1.62
Rti International Metals Conv (Principal) 0.2 $13M 12M 1.04
Dealertrack Technologies Conv (Principal) 0.2 $12M 9.6M 1.29
Mylan Conv (Principal) 0.2 $12M 4.2M 2.90
Qihoo 360 Tech Conv (Principal) 0.2 $12M 11M 1.13
Technip Conv (Principal) 0.2 $12M 79M 0.15
Trinity Industries Conv (Principal) 0.2 $12M 9.7M 1.22
Lam Research Corp Conv (Principal) 0.2 $12M 9.7M 1.21
Rambus Conv (Principal) 0.2 $12M 11M 1.04
Pennymac Corp Conv (Principal) 0.2 $12M 12M 0.96
Merrimack Pharmaceuti Conv (Principal) 0.2 $12M 13M 0.91
Nextera Energy PFD CV (Principal) 0.2 $11M 209M 0.05
Rallye Sa Conv (Principal) 0.2 $11M 81k 139.38
Ebara Corp Conv (Principal) 0.1 $11M 832M 0.01
Synovus Financial Corp Corp (Principal) 0.1 $11M 11M 1.02
Adidas Conv (Principal) 0.1 $11M 6.6M 1.66
Ashland Corp (Principal) 0.1 $11M 12M 0.94
Vodafone 0.1 $11M 308k 35.18
Bank Of Kyoto Conv (Principal) 0.1 $11M 1.1B 0.01
Istar Financial Conv (Principal) 0.1 $11M 8.7M 1.24
General Cable Corp Conv (Principal) 0.1 $11M 9.5M 1.12
Intl Lease Finance Corp Corp (Principal) 0.1 $11M 9.3M 1.14
Kuka Conv (Principal) 0.1 $10M 6.8M 1.51
Cornerstone Ondemand Conv (Principal) 0.1 $10M 8.8M 1.17
Metropcs Wireless Corp (Principal) 0.1 $10M 10M 1.00
Technology Investment Ca Conv (Principal) 0.1 $10M 9.6M 1.05
Portfolio Recovery Assoc Conv (Principal) 0.1 $10M 8.7M 1.16
Alpha Appalachia Holding Conv (Principal) 0.1 $10M 11M 0.95
Lennar Corp Conv (Principal) 0.1 $10M 5.9M 1.69
Cemex Sab De Cv Conv (Principal) 0.1 $10M 7.8M 1.28
Iasis Healthcare/cap Crp Corp (Principal) 0.1 $9.9M 9.6M 1.04
Take-two Interactive Sof Conv (Principal) 0.1 $9.7M 8.2M 1.19
Colony Financial Conv (Principal) 0.1 $9.7M 9.4M 1.03
Tesla Motors Conv (Principal) 0.1 $9.6M 5.7M 1.69
Appvion Corp (Principal) 0.1 $9.5M 8.4M 1.13
Siem Industries Conv (Principal) 0.1 $9.5M 9.2M 1.03
Ab Industrivarden Conv (Principal) 0.1 $9.4M 5.5M 1.71
Meritor Conv (Principal) 0.1 $9.4M 7.5M 1.25
Billion Express Investme Conv (Principal) 0.1 $9.4M 9.0M 1.04
Ally Financial Corp (Principal) 0.1 $9.3M 9.0M 1.03
Tui Conv (Principal) 0.1 $9.1M 69M 0.13
Volkswagen Intl Fin Nv Conv (Principal) 0.1 $9.0M 6.0M 1.50
Ruby Assets Pte Conv (Principal) 0.1 $8.7M 9.5M 0.92
Media General Corp (Principal) 0.1 $8.7M 8.0M 1.09
Jarden Corp Conv (Principal) 0.1 $8.7M 7.2M 1.20
Misarte Conv (Principal) 0.1 $8.5M 35k 242.69
Kohl's Corporation Corp (Principal) 0.1 $8.4M 7.6M 1.11
Helix Energy Solutions Conv (Principal) 0.1 $8.4M 6.3M 1.33
Wright Medical Group Conv (Principal) 0.1 $8.3M 6.8M 1.23
Vivus Conv (Principal) 0.1 $8.3M 9.3M 0.89
Tui Travel Conv (Principal) 0.1 $8.2M 4.4M 1.87
Niska Gas Storage Us Corp (Principal) 0.1 $8.2M 8.0M 1.03
Nikkiso Conv (Principal) 0.1 $8.2M 790M 0.01
Derwent Cap Jersey Conv (Principal) 0.1 $8.2M 4.2M 1.94
Atos Conv (Principal) 0.1 $8.1M 100M 0.08
Ohl Investments Sa Conv (Principal) 0.1 $7.7M 5.6M 1.37
General Mtrs Co *w exp 07/10/201 0.1 $7.6M 410k 18.60
Regis Corp Conv (Principal) 0.1 $7.6M 6.9M 1.10
Conwert Immo Invest Conv (Principal) 0.1 $7.6M 5.3M 1.43
Iconix Brand Group Conv (Principal) 0.1 $7.6M 6.1M 1.23
Maiden Holding PFD CV (Principal) 0.1 $7.4M 150M 0.05
Priceline.com Conv (Principal) 0.1 $7.3M 2.2M 3.33
Starz Llc/starz Fin Corp Corp (Principal) 0.1 $7.3M 7.4M 0.99
M/i Homes Conv (Principal) 0.1 $7.2M 7.1M 1.01
Rockwood Specialties Gro Corp (Principal) 0.1 $7.2M 7.2M 1.01
Sumitomo Forestry Conv (Principal) 0.1 $7.2M 700M 0.01
Sandridge Energy PFD CV (Principal) 0.1 $7.2M 71M 0.10
Weyerhaeuser PFD CV (Principal) 0.1 $7.1M 135M 0.05
Baloise Holding Conv (Principal) 0.1 $7.1M 6.0M 1.18
Eni Spa Conv (Principal) 0.1 $7.1M 5.0M 1.42
Jds Uniphase Corp Conv (Principal) 0.1 $7.0M 6.5M 1.07
Etablis Maurel Et Prom Conv (Principal) 0.1 $6.9M 333k 20.76
Unibail-rodamco Se Conv (Principal) 0.1 $6.9M 21k 335.99
Intel Corporation (INTC) 0.1 $6.9M 300k 22.92
Sagerpar Conv (Principal) 0.1 $6.8M 5.0M 1.37
Concur Technologies Conv (Principal) 0.1 $6.8M 5.7M 1.21
Newmont Mining Corp Conv (Principal) 0.1 $6.8M 6.7M 1.01
Faurecia Conv (Principal) 0.1 $6.8M 191k 35.31
Ares Capital Corp Conv (Principal) 0.1 $6.7M 6.3M 1.07
General Cable Corp Conv (Principal) 0.1 $6.7M 6.7M 1.00
Giant Great Conv (Principal) 0.1 $6.7M 5.2M 1.28
Tiffany & Co. 0.1 $6.6M 86k 76.61
Cap Gemini Sogeti Conv (Principal) 0.1 $6.6M 111k 59.53
Ascent Capital Group Conv (Principal) 0.1 $6.6M 6.3M 1.04
Subsea 7 Sa Conv (Principal) 0.1 $6.5M 1.2M 5.40
Csg Systems Intl Conv (Principal) 0.1 $6.4M 5.3M 1.21
Inmarsat Conv (Principal) 0.1 $6.3M 4.7M 1.35
BP (BP) 0.1 $6.3M 150k 42.03
Ares Capital Corp Conv (Principal) 0.1 $6.3M 6.1M 1.04
Nextera Energy PFD CV (Principal) 0.1 $6.3M 130M 0.05
Us Steel Corp Conv (Principal) 0.1 $6.3M 5.7M 1.11
CGG Conv (Principal) 0.1 $6.3M 146k 42.93
Bunge PFD CV (Principal) 0.1 $6.2M 59M 0.11
DISH Network 0.1 $6.1M 135k 45.01
Servicesource Intl Conv (Principal) 0.1 $6.0M 5.8M 1.04
Celanese Us Holdings Corp (Principal) 0.1 $6.0M 6.2M 0.96
Callaway Golf Conv (Principal) 0.1 $5.9M 5.3M 1.12
American International (AIG) 0.1 $5.8M 120k 48.63
Encore Capital Group Conv (Principal) 0.1 $5.7M 4.8M 1.19
Inn Of The Mountain Gods Corp (Principal) 0.1 $5.6M 5.9M 0.95
Regency Energy Partners Corp (Principal) 0.1 $5.5M 5.5M 1.01
Reynolds Grp Iss/reynold Corp (Principal) 0.1 $5.5M 5.3M 1.04
Blackrock Kelso Capital Conv (Principal) 0.1 $5.5M 5.3M 1.02
Conwert Immo Invest Se Conv (Principal) 0.1 $5.4M 3.8M 1.42
Hca Holdings Corp (Principal) 0.1 $5.3M 5.0M 1.06
Level 3 Communications Conv (Principal) 0.1 $5.3M 4.3M 1.22
Spansion Conv (Principal) 0.1 $5.2M 5.4M 0.97
Prospect Capital Corp Conv (Principal) 0.1 $5.2M 5.0M 1.03
Jc Penney Corp Corp (Principal) 0.1 $5.1M 6.0M 0.86
Yaskawa Electric Corp Conv (Principal) 0.1 $5.1M 365M 0.01
Sandridge Energy Corp (Principal) 0.1 $5.1M 5.0M 1.02
Alon Usa Energy Conv (Principal) 0.1 $4.9M 5.0M 0.99
Rayonier Trs Holdings In Conv (Principal) 0.1 $4.9M 2.9M 1.69
Agco Corp Conv (Principal) 0.1 $4.9M 3.3M 1.49
Intl Consolidated Airlin Conv (Principal) 0.1 $4.8M 3.0M 1.61
Group 1 Automotive Conv (Principal) 0.1 $4.8M 3.7M 1.32
Yamato Holdings Conv (Principal) 0.1 $4.8M 360M 0.01
Vertellus Specialties Corp (Principal) 0.1 $4.6M 5.0M 0.93
Prospect Medical Holding Corp (Principal) 0.1 $4.6M 4.4M 1.05
Danaher Corp Conv (Principal) 0.1 $4.5M 2.3M 2.02
Cenveo Corp Corp (Principal) 0.1 $4.5M 4.5M 1.00
Alta Mesa Hldgs/financ S Corp (Principal) 0.1 $4.4M 4.2M 1.05
Prospect Capital Corp Conv (Principal) 0.1 $4.4M 4.2M 1.03
Jc Penney Corp Corp (Principal) 0.1 $4.3M 5.0M 0.86
Alliant Techsystems Conv (Principal) 0.1 $4.3M 3.3M 1.31
Navistar Intl Corp Corp (Principal) 0.1 $4.2M 4.2M 1.01
Ingenico Conv (Principal) 0.1 $4.1M 53k 77.99
Ciena Corp Conv (Principal) 0.1 $4.1M 3.0M 1.36
Biomet Corp (Principal) 0.1 $4.1M 4.0M 1.03
Sprint Corp Corp (Principal) 0.1 $4.1M 4.0M 1.02
Adt Corp Corp (Principal) 0.1 $4.1M 4.0M 1.01
First Data Corporation Corp (Principal) 0.1 $4.0M 3.6M 1.10
Clayton Williams Energy Corp (Principal) 0.1 $4.0M 4.0M 0.99
China Overs Fin Cayman Conv (Principal) 0.1 $3.9M 2.6M 1.50
Seagate Hdd Cayman Corp (Principal) 0.1 $3.9M 4.0M 0.96
Trinseo Op / Trinseo Fin Corp (Principal) 0.1 $3.8M 3.9M 0.99
Peabody Energy Corp Conv (Principal) 0.1 $3.8M 4.7M 0.81
Ias Oper Partnership Conv (Principal) 0.1 $3.7M 4.0M 0.93
Southern Water Greensand Corp (Principal) 0.0 $3.6M 2.0M 1.77
China Power Intl Develop Conv (Principal) 0.0 $3.6M 16M 0.23
Kddi Corporation Conv (Principal) 0.0 $3.6M 200M 0.02
Arcelormittal Conv (Principal) 0.0 $3.6M 123M 0.03
Abc Mart Conv (Principal) 0.0 $3.5M 280M 0.01
Sekisui House Conv (Principal) 0.0 $3.5M 250M 0.01
Equinix Corp (Principal) 0.0 $3.5M 3.7M 0.94
Power Regal Group Conv (Principal) 0.0 $3.4M 21M 0.17
Pennon Group Conv (Principal) 0.0 $3.4M 1.7M 2.00
Intermune Conv (Principal) 0.0 $3.4M 2.4M 1.41
B2gold Corp Conv (Principal) 0.0 $3.3M 3.5M 0.96
Cbiz Conv (Principal) 0.0 $3.3M 2.9M 1.17
Health Net Corp (Principal) 0.0 $3.2M 3.0M 1.06
Reynolds Grp Iss/reynold Corp (Principal) 0.0 $3.2M 3.0M 1.05
Protalix Biotherapeautic Conv (Principal) 0.0 $3.1M 3.0M 1.03
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 41k 72.17
Ono Finance Ii Corp (Principal) 0.0 $2.9M 2.0M 1.46
Simmons Foods Corp (Principal) 0.0 $2.9M 2.7M 1.05
Albea Beauty Holdings Sa Corp (Principal) 0.0 $2.8M 2.0M 1.40
Bumble Bee Holdings Corp (Principal) 0.0 $2.7M 2.5M 1.08
Tenet Healthcare Corp Corp (Principal) 0.0 $2.7M 2.6M 1.02
Tronox Finance Corp (Principal) 0.0 $2.6M 2.6M 0.99
Verso Paper Hldg Llc/inc Corp (Principal) 0.0 $2.6M 2.5M 1.04
Plains Exploration & Pro Corp (Principal) 0.0 $2.6M 2.4M 1.07
Meadowbrook Insurance Gr Conv (Principal) 0.0 $2.5M 2.5M 1.02
Micron Technology Conv (Principal) 0.0 $2.5M 2.0M 1.27
Disco Corporation Conv (Principal) 0.0 $2.5M 225M 0.01
Prospect Capital Corp Conv (Principal) 0.0 $2.5M 2.5M 1.03
Ally Financial Corp (Principal) 0.0 $2.5M 2.3M 1.12
Ab Industrivarden Conv (Principal) 0.0 $2.4M 1.7M 1.47
Land O Lakes Cap Trst I Corp (Principal) 0.0 $2.4M 2.5M 0.97
Metropcs Communications (TMUS) 0.0 $2.4M 93k 25.97
Samson Investment Compan Corp (Principal) 0.0 $2.4M 2.3M 1.06
Penn National Gaming (PENN) 0.0 $2.4M 43k 55.35
China Os Grand Ocean Fin Conv (Principal) 0.0 $2.4M 15M 0.16
Lab Corp Of Amer Hldgs Conv (Principal) 0.0 $2.3M 1.8M 1.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 25k 91.60
Range Resources Corp Corp (Principal) 0.0 $2.2M 2.3M 0.97
Sony Corporation Conv (Principal) 0.0 $2.2M 100M 0.02
Mtr Gaming Group Corp (Principal) 0.0 $2.2M 2.0M 1.10
Pyrus Conv (Principal) 0.0 $2.2M 1.6M 1.37
Alcatel-lucent Usa Corp (Principal) 0.0 $2.1M 2.0M 1.07
Air France-klm Conv (Principal) 0.0 $2.1M 125M 0.02
Earthlink Corp (Principal) 0.0 $2.1M 2.2M 0.98
Cincinnati Bell Corp (Principal) 0.0 $2.1M 2.0M 1.06
United Rentals North Am Corp (Principal) 0.0 $2.1M 2.0M 1.05
Volkswagen Intl Fin Nv Conv (Principal) 0.0 $2.1M 1.4M 1.50
Cornerstone Chemical Corp (Principal) 0.0 $2.1M 2.0M 1.05
Green Plains Renewable E Conv (Principal) 0.0 $2.1M 2.0M 1.04
Valeant Pharmaceuticals Corp (Principal) 0.0 $2.1M 2.0M 1.04
Chesapeake Energy Corp Corp (Principal) 0.0 $2.1M 2.0M 1.04
Lsb Industries Corp (Principal) 0.0 $2.1M 2.0M 1.04
Hexion Us Fin/nova Scoti Corp (Principal) 0.0 $2.1M 2.0M 1.03
Pbf Holding Corp (Principal) 0.0 $2.1M 2.0M 1.03
American Gilsonite Corp (Principal) 0.0 $2.0M 2.0M 1.02
Sorrenson Term (Principal) 0.0 $2.0M 2.0M 1.01
Nihon Unisys Conv (Principal) 0.0 $2.0M 185M 0.01
Sprint Industrial Term (Principal) 0.0 $2.0M 2.0M 1.01
Level 3 Communications Corp (Principal) 0.0 $2.0M 1.8M 1.15
Trw Automotive Corp (Principal) 0.0 $2.0M 2.0M 1.00
Sumitomo Mitsui Financial Grou 0.0 $2.0M 42k 48.24
Casella Waste Systems In Corp (Principal) 0.0 $2.0M 2.0M 0.99
Mizuho Financial 0.0 $2.0M 915k 2.16
Microsoft Corporation (MSFT) 0.0 $2.0M 59k 33.28
Clean Harbors Corp (Principal) 0.0 $1.9M 2.0M 0.97
Eagle Rock Ener Part/fin Corp (Principal) 0.0 $1.9M 1.9M 1.00
Mitsubishi Ufj Financial 0.0 $1.9M 300k 6.37
Tesoro Corp Corp (Principal) 0.0 $1.9M 2.0M 0.95
Fqm Akubra Corp (Principal) 0.0 $1.9M 1.8M 1.07
Qep Resources Corp (Principal) 0.0 $1.9M 2.0M 0.93
Sappi Papier Holdng Gmbh Corp (Principal) 0.0 $1.9M 2.0M 0.93
Dana Holding Corp Corp (Principal) 0.0 $1.9M 1.8M 1.06
Alexion Pharmaceuticals 0.0 $1.9M 16k 116.19
Bill Barrett Corp Corp (Principal) 0.0 $1.8M 1.8M 1.02
Boise Cascade Company Corp (Principal) 0.0 $1.8M 1.7M 1.04
Goodyear Tire & Rubber Corp (Principal) 0.0 $1.8M 1.6M 1.12
St Barbara Corp (Principal) 0.0 $1.7M 2.0M 0.87
Subsea 7 Sa 0.0 $1.7M 52k 32.13
Aperam Conv (Principal) 0.0 $1.7M 1.6M 1.03
Drill Rigs Hlds Corp (Principal) 0.0 $1.7M 1.6M 1.03
Mnkdw 0.0 $1.7M 674k 2.45
Windstream Corp Corp (Principal) 0.0 $1.6M 1.7M 1.00
Fmg Resources Aug 2006 Corp (Principal) 0.0 $1.6M 1.5M 1.08
Toll Brothers (TOL) 0.0 $1.6M 51k 32.44
Fiesta Restaurant Group Corp (Principal) 0.0 $1.6M 1.5M 1.07
Sesi Corp (Principal) 0.0 $1.6M 1.5M 1.06
Cit Group Corp (Principal) 0.0 $1.6M 1.5M 1.05
Aeropostale 0.0 $1.6M 167k 9.40
Navios Maritime Hlds/fin Corp (Principal) 0.0 $1.6M 1.5M 1.05
Navios Sa Logist/fin Us Corp (Principal) 0.0 $1.6M 1.5M 1.08
Corrections Corp Of Amer Corp (Principal) 0.0 $1.5M 1.7M 0.93
Dispensing Dynamics Intl Corp (Principal) 0.0 $1.5M 1.5M 1.03
Cco Hldgs Llc/cap Corp Corp (Principal) 0.0 $1.5M 1.5M 1.02
Sandridge Energy Corp (Principal) 0.0 $1.5M 1.5M 1.00
Alza Corp Conv (Principal) 0.0 $1.5M 1.2M 1.20
Tesoro Corp Corp (Principal) 0.0 $1.5M 1.4M 1.09
Marfrig Holding Europe B Corp (Principal) 0.0 $1.5M 1.5M 0.98
Norcell Sweden Holding 2 Corp (Principal) 0.0 $1.5M 1.0M 1.47
Lightstream Resources Corp (Principal) 0.0 $1.5M 1.5M 0.97
Medidata Solutions Conv (Principal) 0.0 $1.5M 1.3M 1.12
Cma Cgm Corp (Principal) 0.0 $1.4M 1.5M 0.94
Coronado Biosciences Inc. Common 0.0 $1.4M 202k 7.01
Steel Dynamics Corp (Principal) 0.0 $1.4M 1.3M 1.04
Caesars Entertainment Op Corp (Principal) 0.0 $1.4M 1.5M 0.92
Nextera Energy PFD CV (Principal) 0.0 $1.4M 25M 0.06
Commonwealth Prop Fund Conv (Principal) 0.0 $1.4M 1.3M 1.07
Dell International Term (Principal) 0.0 $1.4M 1.0M 1.35
Kennedy-wilson Corp (Principal) 0.0 $1.4M 1.3M 1.08
Suncoke Energy Corp (Principal) 0.0 $1.3M 1.3M 1.07
Salzgitter Finance Bv Conv (Principal) 0.0 $1.3M 850k 1.56
Algeta Asa Conv (Principal) 0.0 $1.3M 1.2M 1.08
Breitburn Ener/breit Fin Corp (Principal) 0.0 $1.3M 1.3M 1.00
Molina Healthcare Conv (Principal) 0.0 $1.3M 1.0M 1.23
Jo-ann Stores Corp (Principal) 0.0 $1.3M 1.3M 1.02
Dfc Global Corp Conv (Principal) 0.0 $1.3M 1.3M 0.96
Cemex Sab De Cv Corp (Principal) 0.0 $1.2M 1.3M 1.00
Nationstar Mort/cap Corp Corp (Principal) 0.0 $1.2M 1.3M 0.96
Catalyst Paper Corp Corp (Principal) 0.0 $1.2M 2.1M 0.58
Edgen Murray Corp Corp (Principal) 0.0 $1.2M 1.2M 1.02
First Data Corporation Corp (Principal) 0.0 $1.2M 1.2M 1.03
Forbes Energy Services Corp (Principal) 0.0 $1.2M 1.2M 1.01
Daifuku Conv (Principal) 0.0 $1.1M 100M 0.01
Kaiser Aluminum Corporat Corp (Principal) 0.0 $1.1M 1.0M 1.12
Chrysler Gp/cg Co-issuer Corp (Principal) 0.0 $1.1M 1.0M 1.10
Case New Holland Corp (Principal) 0.0 $1.1M 950k 1.16
General Motors Corp *w exp 12/31/201 0.0 $1.1M 275k 4.00
Healthsouth Corp Corp (Principal) 0.0 $1.1M 1.0M 1.09
Kratos Defense & Sec Corp (Principal) 0.0 $1.1M 1.0M 1.09
Phibro Animal Health Cor Corp (Principal) 0.0 $1.1M 1.0M 1.07
Plains Exploration & Pro Corp (Principal) 0.0 $1.1M 1.0M 1.07
Univision Communications Corp (Principal) 0.0 $1.1M 1.0M 1.07
NetApp (NTAP) 0.0 $1.1M 25k 42.60
Tenet Healthcare Corp Corp (Principal) 0.0 $1.1M 1.0M 1.05
International Wire Group Corp (Principal) 0.0 $1.1M 1.0M 1.05
Telesat Canada/telesat L Corp (Principal) 0.0 $1.0M 1.0M 1.04
Caci International Conv (Principal) 0.0 $1.0M 813k 1.27
Intelsat Luxembourg Sa Corp (Principal) 0.0 $1.0M 1.0M 1.03
Sandridge Energy Corp (Principal) 0.0 $1.0M 1.0M 1.01
Intrawest Ulc Term (Principal) 0.0 $1.0M 1.0M 1.01
Titan International Corp (Principal) 0.0 $1.0M 1.0M 1.01
Berlin Packaging Term (Principal) 0.0 $1.0M 1.0M 1.01
Talos Production Llc/fin Corp (Principal) 0.0 $1.0M 1.0M 1.00
Sabre Term (Principal) 0.0 $1.0M 1.0M 1.00
Shingle Springs Tribal Term (Principal) 0.0 $996k 1.0M 1.00
Abc Supply Term (Principal) 0.0 $994k 1.0M 0.99
Caraustar Industries Term (Principal) 0.0 $993k 986k 1.01
Navios Maritime Hlds/fin Corp (Principal) 0.0 $993k 1.0M 0.99
Mill Us Acquisition Term (Principal) 0.0 $993k 1.0M 0.99
First Data Corporation Term (Principal) 0.0 $991k 1.0M 0.99
Dish Dbs Corp Corp (Principal) 0.0 $990k 1.0M 0.99
Chesapeake Energy Corp PFD CV (Principal) 0.0 $986k 873k 1.13
ViroPharma Incorporated 0.0 $981k 25k 39.24
Clear Channel Communicat Corp (Principal) 0.0 $980k 1.0M 0.98
Pharmacyclics 0.0 $968k 7.0k 138.29
Six Flags Entertainment Corp (Principal) 0.0 $953k 1.0M 0.95
Cenveo Corp Corp (Principal) 0.0 $950k 1.0M 0.95
Omega Hlthcare Investors Corp (Principal) 0.0 $930k 930k 1.00
Cco Hldgs Llc/cap Corp Corp (Principal) 0.0 $925k 1.0M 0.93
Verizon Communications (VZ) 0.0 $908k 20k 46.65
Sony Corporation (SONY) 0.0 $880k 41k 21.52
Toys R Us Corp (Principal) 0.0 $863k 1.0M 0.86
Overseas Shiphldg Group Corp (Principal) 0.0 $858k 1.0M 0.86
Ytl Corp Finance Labuan Conv (Principal) 0.0 $849k 800k 1.06
Ixia 0.0 $847k 54k 15.67
Tribune Co New Cl A 0.0 $793k 13k 63.06
Dupont Fabros Tech Corp (Principal) 0.0 $750k 750k 1.00
Netflix Corp (Principal) 0.0 $744k 750k 0.99
China Power Intl Develop Conv (Principal) 0.0 $725k 3.5M 0.21
MannKind Corporation 0.0 $712k 125k 5.70
Aeon Conv (Principal) 0.0 $680k 45M 0.02
Leucadia Natl Corp Conv (Principal) 0.0 $677k 520k 1.30
Dave & Buster's Corp (Principal) 0.0 $663k 600k 1.10
Ultrapetrol Corp (Principal) 0.0 $659k 625k 1.05
Tesoro Logistics Lp/corp Corp (Principal) 0.0 $648k 650k 1.00
Amarin Corporation 0.0 $632k 100k 6.32
Sotheby's Corp (Principal) 0.0 $616k 650k 0.95
Parker Drilling Corp (Principal) 0.0 $615k 575k 1.07
Subsea 7 Sa Conv (Principal) 0.0 $601k 600k 1.00
Rite Aid Corporation 0.0 $600k 126k 4.76
Hertz Global Holdings 0.0 $598k 27k 22.15
Micron Technology Conv (Principal) 0.0 $597k 371k 1.61
Jones Group 0.0 $584k 39k 15.02
Lululemon Athletica (LULU) 0.0 $580k 7.9k 73.09
Fujifilm Holdings 0.0 $572k 24k 23.93
Midstates Petro Corp (Principal) 0.0 $568k 575k 0.99
Equinix 0.0 $544k 3.0k 183.66
Tembec Industries Corp (Principal) 0.0 $544k 500k 1.09
Crosstex Energy Lp/cross Corp (Principal) 0.0 $531k 500k 1.06
W & T Offshore Corp (Principal) 0.0 $530k 500k 1.06
Halcon Resources Corp Corp (Principal) 0.0 $529k 500k 1.06
Oasis Petroleum Corp (Principal) 0.0 $528k 500k 1.06
Vishay Intertechnology Conv (Principal) 0.0 $523k 607k 0.86
JPMorgan Chase & Co. (JPM) 0.0 $517k 10k 51.70
Windstream Corp Corp (Principal) 0.0 $516k 500k 1.03
Clear Channel Communicat Corp (Principal) 0.0 $516k 500k 1.03
Pittsburgh Glass Works L Corp (Principal) 0.0 $514k 500k 1.03
Kawasaki Heavy Industries 0.0 $514k 119k 4.32
Agilent Technologies Inc C ommon (A) 0.0 $513k 10k 51.30
Fidelity & Guaranty Life Corp (Principal) 0.0 $508k 500k 1.02
Carlson Wagonlit Bv Corp (Principal) 0.0 $505k 500k 1.01
D.r. Horton Corp (Principal) 0.0 $504k 500k 1.01
Nationstar Mort/cap Corp Corp (Principal) 0.0 $503k 500k 1.01
Time Warner Cable 0.0 $502k 4.5k 111.56
Jarden Corp Term (Principal) 0.0 $500k 500k 1.00
Genesis Energy Lp/genesi Corp (Principal) 0.0 $490k 500k 0.98
Sega Sammy Holdings 0.0 $489k 17k 28.76
Celgene Corporation 0.0 $487k 3.2k 154.02
Prospect Capital Corp Conv (Principal) 0.0 $486k 467k 1.04
Radian (RDN) 0.0 $486k 35k 13.92
Neenah Paper Corp (Principal) 0.0 $478k 500k 0.96
Daifuku 0.0 $475k 44k 10.80
Barminco Finance Pty Corp (Principal) 0.0 $456k 500k 0.91
Finisar Corporation 0.0 $453k 20k 22.65
Commercial Metals Corp (Principal) 0.0 $450k 500k 0.90
Swift Services Hldgs Corp (Principal) 0.0 $444k 400k 1.11
MetLife (MET) 0.0 $414k 8.8k 46.93
Harvard Bioscience (HBIO) 0.0 $403k 77k 5.27
Clayton Williams Energy Corp (Principal) 0.0 $398k 400k 0.99
General Cable Corporation 0.0 $397k 13k 31.76
Trbnw C0 12/31/32 Trbaa 0.0 $394k 6.2k 63.12
Wright Medical 0.0 $391k 15k 26.07
Chesapeake Energy Corporation 0.0 $391k 15k 25.88
Spirit Realty reit 0.0 $390k 42k 9.19
Mondelez Int (MDLZ) 0.0 $373k 12k 31.45
MGM Resorts International. (MGM) 0.0 $358k 18k 20.46
Vivendi Sa 0.0 $345k 15k 23.00
Ep Energy/ep Finance Corp (Principal) 0.0 $338k 300k 1.13
Hughes Satelite Systems Corp (Principal) 0.0 $317k 300k 1.06
Gulfmark Offshore Corp (Principal) 0.0 $310k 310k 1.00
Hercules Offshore Corp (Principal) 0.0 $285k 285k 1.00
Prologis (PLD) 0.0 $282k 7.5k 37.60
Meritage Homes Corp Conv (Principal) 0.0 $270k 248k 1.09
Callaway Golf Company (MODG) 0.0 $269k 38k 7.13
Nationstar Mort/cap Corp Corp (Principal) 0.0 $261k 250k 1.04
Unit Corp Corp (Principal) 0.0 $256k 250k 1.02
Liberty Global Plc-a 0.0 $254k 3.2k 79.38
Activision Blizzard Corp (Principal) 0.0 $251k 250k 1.00
Ciena Corporation (CIEN) 0.0 $250k 8.4k 29.76
Permian Holdings Corp (Principal) 0.0 $244k 250k 0.98
Xilinx Conv (Principal) 0.0 $235k 145k 1.62
Ppl Corporation PFD CV (Principal) 0.0 $228k 4.3M 0.05
Vringo Inc *w exp 99/99/999 0.0 $206k 200k 1.03
Fannie Mae PFD (FNMAS) 0.0 $187k 32k 5.85
Cumulus Media, Inc. Wa rrants 0.0 $181k 34k 5.28
Central European Media Enterprises Ltd cmn 0.0 $162k 31k 5.26
Hot Topic Corp (Principal) 0.0 $154k 150k 1.03
MTR Gaming 0.0 $142k 30k 4.72
Ny Community Cap Trust V PFD CV (Principal) (FLG.PU) 0.0 $141k 2.9M 0.05
Alcatel-Lucent 0.0 $141k 40k 3.52
Supernus Pharmaceuticals (SUPN) 0.0 $114k 16k 7.36
HeartWare International 0.0 $111k 1.5k 73.07
Hovnanian Enterprises 0.0 $105k 20k 5.25
Coshw 0.0 $104k 4.3k 24.01
Lear Corp Warrants 0.0 $103k 742.00 138.81
JetBlue Airways Corporation (JBLU) 0.0 $100k 15k 6.67
Hilton Worldwide Finance Corp (Principal) 0.0 $100k 100k 1.00
Trinseo Op / Trinseo Fin Corp (Principal) 0.0 $99k 100k 0.99
Prospect Medical Holding Corp (Principal) 0.0 $84k 80k 1.05
Us Govt National Govt (Principal) 0.0 $76k 90k 0.84
Simmons Foods Corp (Principal) 0.0 $73k 70k 1.04
Lightstream Resources Corp (Principal) 0.0 $68k 70k 0.97
Lightstream Resources 0.0 $67k 9.3k 7.18
Vertellus Specialties Corp (Principal) 0.0 $56k 60k 0.93
Lear Corp (Principal) 0.0 $50k 5.0M 0.01
Lear Corp (Principal) 0.0 $49k 4.9M 0.01
Shengdatech Conv (Principal) 0.0 $43k 3.0M 0.01
Globalstar 0.0 $33k 30k 1.10
Cyt Cn 0.0 $24k 22k 1.09
First Data Corporation Corp (Principal) 0.0 $22k 21k 1.05
Interpublic Group of Companies (IPG) 0.0 $7.0k 389.00 17.99
Inn Of The Mountain Gods Corp (Principal) 0.0 $0 310.00 0.00