Advent Capital Management

Advent Capital Management as of June 30, 2013

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 554 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline.com debt 1.000% 3/1 1.4 $92M 79M 1.17
Glenln 5 12/31/14 1.4 $90M 82M 1.10
Mgm Mirage conv 1.4 $88M 79M 1.12
Boston Properties conv 1.4 $87M 84M 1.04
Forest City Enterprises conv 1.1 $72M 64M 1.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $70M 59k 1193.99
Webmd Health Conv Sr Notes conv 1.0 $65M 70M 0.93
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.0 $64M 58k 1109.11
E M C Corp Mass note 1.750%12/0 1.0 $61M 41M 1.48
Gilead Sciences conv 0.9 $57M 25M 2.27
Clearwire Communications Llc E conv 0.9 $56M 51M 1.10
Prologis Inc note 3.250% 3/1 0.9 $55M 48M 1.15
Sl Green Operating Par 144a 3. convert 0.9 $55M 45M 1.21
Illumina Inc 0 1/4 2016 conv 0.9 $55M 51M 1.08
1044 Hk conv 0.8 $54M 414M 0.13
Newmont Mining Corp Cvt cv bnd 0.8 $53M 49M 1.07
Developers Diversified Rlty note 1.750%11/1 0.8 $52M 45M 1.17
Shpln 2 3/4 05/09/14 0.8 $53M 48M 1.10
On Semiconductor Corp note 2.625%12/1 0.8 $52M 45M 1.15
Advanced Micro Devices Inc note 6.000% 5/0 0.8 $51M 50M 1.02
Lifepoint Hospitals Inc note 3.500% 5/1 0.8 $51M 47M 1.08
Royal Gold Inc conv 0.8 $50M 55M 0.91
Slxp 1 1/2 03/15/19 0.8 $49M 41M 1.20
Navistar Intl Corp New note 3.000%10/1 0.8 $48M 49M 0.97
Brookdale Senior Living note 0.7 $47M 40M 1.18
Wlp 2 3/4 10/15/42 0.7 $47M 38M 1.25
Nuance Communications Inc note 2.750%11/0 0.7 $46M 45M 1.03
GAME Technolog debt 0.7 $45M 42M 1.07
Crm 0 1/4 04/01/18 144a 0.7 $45M 47M 0.95
Hologic Inc cnv 0.7 $44M 44M 0.99
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.6 $40M 735k 54.79
Lukoil 2 5/8 06/16/15 0.6 $41M 38M 1.08
Electronic Arts Inc conv 0.6 $40M 38M 1.04
Walter Invt Mgmt Corp note 0.6 $40M 40M 1.01
Intel Corp sdcv 0.6 $39M 36M 1.09
Siic 0 02/18/18 363 0.6 $39M 302M 0.13
Archer Daniels Midland Co note 0.875% 2/1 0.6 $39M 38M 1.01
Jah Us conv 0.6 $39M 40M 0.97
Volcano Corporation note 1.750%12/0 0.6 $38M 41M 0.92
Keycorp New pfd 7.75% sr a 0.6 $38M 301k 124.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $37M 29M 1.27
Tol 0 1/2 09/15/32 0.6 $37M 36M 1.01
Pcln Us conv 0.6 $37M 39M 0.95
Allegheny Technologies Inc note 4.250% 6/0 0.6 $36M 35M 1.03
Cemex Sab conv 0.6 $35M 31M 1.15
United Technol conv prf 0.6 $35M 589k 59.36
Starwood Property Trust note 0.6 $35M 34M 1.03
Auxilium Pharmaceuticals note 0.5 $34M 35M 0.97
Rwt 4 5/8 04/15/18 0.5 $34M 34M 1.00
Starwood Ppty note 4.0% 1/15/ 0.5 $34M 33M 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.5 $33M 28M 1.17
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $33M 25M 1.34
Alexandria Real Estate pfd cv 0.5 $33M 1.3M 25.89
Exr Us conv 0.5 $33M 35M 0.96
S 9 11/15/18 144a 0.5 $33M 28M 1.17
Amg Capital Trust Ii convert (AATRL) 0.5 $32M 593k 54.50
Chesapeake Energy Corp note 2.250%12/1 0.5 $32M 36M 0.88
Micron Technology Inc. conv 0.5 $31M 20M 1.54
Xinaog 0 02/26/18 0.5 $32M 29M 1.09
Goldcorp Inc New note 2.000% 8/0 0.5 $31M 30M 1.01
Linear Technology Corp note 3.000% 5/0 0.5 $30M 29M 1.05
Health Care Reit Inc note 3.000%12/0 0.5 $31M 23M 1.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $30M 21M 1.43
Annaly Cap Mgmt Inc note 5.000% 5/1 0.5 $31M 30M 1.01
Interpublic Grp. P 0.5 $30M 24k 1257.11
Stanley Black & Decker Inc unit 99/99/9999 0.5 $30M 231k 128.72
Mtna 6 Mtus pfd cv 0.5 $30M 1.6M 18.77
Capl Sp conv 0.5 $30M 41M 0.73
Nrf Us conv 0.5 $30M 30M 1.00
Hologic Inc frnt 2.000%12/1 0.5 $29M 26M 1.11
CUBIST PHARM CONVERTIBLE security 0.5 $29M 17M 1.75
Broadsoft Inc. 1.5% 07/01/2018 conv 0.5 $29M 29M 1.03
Icon 2 1/2 06/01/16 0.5 $29M 25M 1.14
Sandisk Corp note 1.500% 8/1 0.5 $29M 21M 1.34
Massey Energy Co note 3.250% 8/0 0.4 $28M 31M 0.90
Moh 1 1/8 01/15/20 144a 0.4 $28M 26M 1.09
Centerpoint Energy Inc Vq 09-1 convert 0.4 $27M 573k 47.79
Health Care Reit Pfd I 6.5% 0.4 $27M 440k 62.09
Dfc Global Corp 3.25% 2017 144a conv 0.4 $27M 27M 1.00
Lam Research Corp conv 0.4 $27M 24M 1.11
Take-two Interactive Sof note 0.4 $27M 25M 1.10
Ciena Corp note 0.875% 6/1 0.4 $27M 28M 0.96
Host Hotels & Resorts Lpcvt2.5 convert 0.4 $27M 20M 1.36
Tecfp 0 1/2 01/01/16 0.4 $26M 215k 122.91
General Mtrs Co jr pfd cnv srb 0.4 $26M 534k 48.16
Omnicare Inc 3.75% '42 conv 0.4 $26M 21M 1.24
Hkexch 0 1/2 10/23/17 0.4 $26M 26M 1.02
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.4 $26M 28M 0.93
Medivation Inc note 2.625% 4/0 0.4 $25M 20M 1.27
Hos Us conv 0.4 $26M 21M 1.21
Ares Capital Corp 5.125 2016 conv 0.4 $24M 23M 1.07
4666 Jp conv 0.4 $24M 2.4B 0.01
L-3 Communications Corp debt 3.000% 8/0 0.4 $23M 23M 1.02
Ciena Corp 144a 4.0 03-15-15 convert 0.4 $24M 20M 1.18
Chesapeake Energy 5.75% Conv Pfd p 0.4 $23M 23k 1027.81
COM USD0.01 Chesapeake Energy Corp cnv 0.4 $24M 23k 1031.96
Hyuele 2.65 05/14/15 0.4 $24M 21M 1.12
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $23M 21M 1.06
Cit 5 1/2 02/15/19 0.4 $23M 22M 1.03
Mtor 7 7/8 03/01/26 0.4 $23M 19M 1.21
Thrx 2 1/8 01/15/23 0.4 $23M 15M 1.54
Steel Dynamics Inc note 5.125% 6/1 0.3 $22M 20M 1.08
Owens-brockway Glass Container conv 0.3 $22M 22M 1.02
Iagln 5.8 08/13/14 0.3 $22M 10M 2.18
Holx 2 12/15/43 0.3 $22M 21M 1.03
Ciena Corp conv bnd 0.3 $21M 17M 1.26
Lucent Tech Cap Trust I convert 0.3 $21M 22k 955.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.3 $20M 17M 1.16
Gilead Sciences conv 0.3 $20M 8.9M 2.27
Novellus Systems, Inc. note 2.625% 5/1 0.3 $21M 15M 1.41
Janus Capital conv 0.3 $20M 20M 1.02
Lam Research Corp note 0.500% 5/1 0.3 $19M 18M 1.06
Isis Us conv 0.3 $20M 11M 1.74
Cobalt Intl Energy Inc note 0.3 $19M 18M 1.06
Sigcor 0 12/04/17 0.3 $19M 1.9B 0.01
Temase 0 10/24/14 0.3 $19M 24M 0.81
Icon 1 1/2 03/15/18 144a 0.3 $19M 17M 1.12
Continental Airls Inc note 4.500% 1/1 0.3 $18M 10M 1.75
Ford Mtr Co Del note 4.250%11/1 0.3 $18M 10M 1.81
Healthsouth Corp A 6.5 Cvp convert 0.3 $19M 16k 1184.54
Cien 4 12/15/20 0.3 $19M 15M 1.28
Eofp 4 1/2 01/01/15 0.3 $18M 652k 27.85
Bnsim 3 3/8 01/17/18 0.3 $18M 13M 1.36
Sfl 3 1/4 02/01/18 0.3 $18M 19M 0.96
Biomed Realty conv 0.3 $17M 14M 1.21
Dendreon Corp note 0.3 $17M 24M 0.74
Ixia note 0.3 $18M 15M 1.20
Semuf 1 09/12/19 0.3 $18M 19M 0.94
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $18M 20M 0.90
Liberty Media Corp deb 3.500% 1/1 0.3 $17M 32M 0.52
Newmont Mining Corp note 1.250% 7/1 0.3 $17M 17M 1.01
Heartware Intl Inc note 3.500%12/1 0.3 $17M 14M 1.24
Arcc 4 3/4 01/15/18 0.3 $17M 17M 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.3 $16M 12M 1.39
Goodrich Pete Corp note 5.000%10/0 0.3 $16M 17M 0.99
Lennar Corp conv 0.3 $16M 12M 1.33
Reynol 8 1/2 05/15/18 0.3 $17M 16M 1.03
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $16M 16M 1.02
Equinix Inc note 3.000%10/1 0.2 $16M 9.4M 1.69
Group 1 Automotive Inc frnt 2.250% 6/1 0.2 $16M 13M 1.20
Gibgr 2 11/20/19 0.2 $16M 11M 1.44
Pbncn 8 5/8 02/01/20 0.2 $16M 16M 0.97
Sbry 4 1/4 07/16/14 0.2 $16M 9.8M 1.64
Titan Machy Inc note 3.750% 5/0 0.2 $16M 17M 0.94
Al Us conv 0.2 $16M 13M 1.25
Omnicare Inc dbcv 3.250%12/1 0.2 $15M 15M 1.03
Trinity Inds Inc note 3.875% 6/0 0.2 $15M 13M 1.17
Mylan Inc note 3.750% 9/1 0.2 $15M 6.4M 2.37
Northstart Realty Fin 7.5% 144a conv 0.2 $15M 10M 1.54
Jarden Corp 1.875 '18 144a conv 0.2 $16M 14M 1.13
Siegr 1.05 08/16/17 0.2 $15M 15M 1.03
Radian Group Inc note 0.2 $15M 12M 1.28
Mu 1 5/8 02/15/33 E 0.2 $15M 11M 1.44
Tibco Software Inc. 2.25 05-01 conv 0.2 $15M 16M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.2 $14M 9.9M 1.45
Old Republic Intl Corp note 0.2 $15M 13M 1.13
Dominion Res Inc Va unit 04/01/2013 0.2 $14M 288k 49.85
Mntg 11 1/2 08/01/19 0.2 $14M 13M 1.05
Rti Intl Metals Inc note 1.625%10/1 0.2 $14M 15M 0.95
Allscripts Healthcare Solutio conv 0.2 $14M 14M 0.98
Ttm Technologies Inc note 3.250% 5/1 0.2 $13M 13M 1.01
United States Stl Corp New note 4.000% 5/1 0.2 $13M 13M 1.02
Radian Group Inc note 3.000%11/1 0.2 $14M 11M 1.26
Micron Technology Inc Mu Cvt 1 convert 0.2 $14M 10M 1.34
Intermune Inc note 2.500% 9/1 0.2 $13M 16M 0.82
Greenbrier Co Inc conv bnd 0.2 $14M 13M 1.04
Sawai 0 09/17/15 0.2 $13M 1.3B 0.01
Trak 1 1/2 03/15/17 0.2 $13M 11M 1.16
Agco Corp note 1.250%12/1 0.2 $13M 10M 1.25
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $13M 14M 0.88
Al 5 5/8 04/01/17 0.2 $12M 12M 1.04
Sdrlno 3 3/8 10/27/17 0.2 $12M 8.6M 1.44
Newpark Res Inc note 4.000%10/0 0.2 $12M 9.3M 1.30
Apache Corp pfd cv 0.2 $12M 258k 47.74
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $12M 10M 1.19
Meg 11 3/4 02/15/17 0.2 $12M 11M 1.10
Pxp 6 1/8 06/15/19 0.2 $12M 12M 1.06
Pcrx 3 1/4 02/01/19 144a 0.2 $12M 8.7M 1.39
Take-two Interactive Softwar note 1.000% 7/0 0.2 $12M 13M 0.98
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $11M 12M 0.91
Amg Capital Trust 0.2 $12M 187k 61.73
Cemex Sab De Cv conv bnd 0.2 $11M 9.4M 1.22
Ckh 2 1/2 12/15/27 0.2 $11M 9.8M 1.16
Nka 8 7/8 03/15/18 0.2 $11M 11M 1.04
Osgmfg 0 04/04/22 0.2 $11M 1.1B 0.01
Chart Industries 2% conv 0.2 $11M 7.0M 1.51
Ares Capital Corp 5.75 16 convert 0.2 $11M 9.7M 1.10
Iiaav 4 1/4 03/08/18 0.2 $11M 2.0M 5.59
Atofp 1 1/2 07/01/16 Atos 0.2 $11M 138k 77.35
General Motors Company (GM) 0.2 $10M 301k 33.31
Teleflex Inc note 3.875% 8/0 0.2 $10M 7.5M 1.35
Nextera Energy Inc unit 0.2 $10M 185k 55.63
Technology Investment Company conv 0.2 $9.9M 9.6M 1.03
Aabar 4 05/27/16 0.2 $10M 7.4M 1.37
Asacem 0 06/07/16 0.2 $10M 10M 1.02
Fmgau 6 7/8 02/01/18 0.2 $9.9M 10M 0.99
Pmo 2 1/2 07/27/18 0.2 $10M 9.1M 1.12
Cornerstone Ondemand 0.2 $9.9M 9.4M 1.05
Level 3 Communications Inc note 0.1 $9.7M 8.3M 1.17
American Equity Inv Life 3.5 1 convert 0.1 $9.2M 6.9M 1.34
Eqix 5 3/8 04/01/23 0.1 $9.3M 9.5M 0.98
Colony Finl Inc note 5.00% 0.1 $9.6M 9.3M 1.03
Linta Us conv 0.1 $9.7M 8.8M 1.10
4307 Jp conv 0.1 $9.8M 976M 0.01
Vodafone 0.1 $8.6M 300k 28.75
Lennar Corp conv bnd 0.1 $9.1M 5.4M 1.71
Ryland Group note 0.1 $8.7M 6.0M 1.45
Capfp 3 1/2 01/01/14 0.1 $9.2M 177k 51.83
Dlnln 2 3/4 07/15/16 0.1 $8.9M 4.9M 1.81
Hca 7 3/4 05/15/21 0.1 $8.7M 8.0M 1.08
Tpkhol 0 10/01/17 0.1 $8.9M 8.0M 1.11
Zhedin 0 06/07/15 0.1 $8.9M 8.6M 1.04
Ebara 0 03/19/18 6 0.1 $8.9M 893M 0.01
Ishhar 0 03/29/16 0.1 $9.1M 910M 0.01
Ivr 5 03/15/18 144a 0.1 $8.9M 9.5M 0.94
Ohlcon 4 04/25/18 Ohl 0.1 $8.8M 6.9M 1.28
8355 Jp conv 0.1 $9.0M 8.0M 1.13
Regis Corp Minn note 5.000% 7/1 0.1 $8.4M 7.1M 1.17
Alliant Techsystems Inc note 3.000% 8/1 0.1 $8.3M 7.3M 1.15
Level 3 Communications Inc note 6.500%10/0 0.1 $8.4M 6.2M 1.36
TAKE-TWO INTER CONVERTIBLE security 0.1 $8.4M 5.9M 1.42
Vsh 2.25 11-40 144a Cvt convert 0.1 $8.0M 7.2M 1.11
Fidelity National Finance conv 0.1 $8.0M 6.2M 1.30
Apppap 11 1/4 12/15/15 0.1 $7.9M 7.0M 1.13
Chunte 0 3/4 10/18/15 0.1 $8.4M 8.3M 1.01
Rad 9 1/4 03/15/20 0.1 $8.5M 7.7M 1.10
S 9 1/4 04/15/22 0.1 $8.3M 6.7M 1.23
Blnd Ln conv 0.1 $8.2M 5.1M 1.60
Mu Us conv 0.1 $8.3M 5.2M 1.60
6594 Jp conv 0.1 $8.0M 800M 0.01
Ash 4 3/4 08/15/22 144a 0.1 $8.3M 8.4M 0.99
Helix Energy Solutions note 0.1 $7.7M 6.2M 1.25
Maufp 7 1/8 07/31/15 0.1 $7.6M 363k 21.08
Snv 5 1/8 06/15/17 0.1 $7.8M 8.0M 0.98
M/i Homes Inc note 3.000% 3/0 0.1 $7.4M 7.2M 1.04
Priceline Com Inc note 1.250% 3/1 0.1 $7.4M 2.7M 2.73
Alpha Natural Resources Inc note 3.750%12/1 0.1 $7.6M 8.8M 0.86
1022337z Uh conv 0.1 $7.8M 7.8M 1.00
Hologic Inc frnt 2.000%12/1 0.1 $7.0M 7.0M 1.00
Aig 8 1/4 12/15/20 0.1 $7.2M 6.3M 1.13
Nav 8 1/4 11/01/21 0.1 $6.9M 7.0M 0.98
Ttln 6 10/05/14 0.1 $6.8M 3.9M 1.74
Kb Home note 0.1 $6.9M 6.7M 1.04
Pmt Us conv 0.1 $7.0M 7.3M 0.96
Sd 8 1/8 10/15/22 0.1 $6.7M 6.8M 0.99
Strza 5 09/15/19 0.1 $6.7M 6.7M 1.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $6.3M 5.7M 1.11
Csg Systems International, Inc conv 0.1 $6.0M 5.3M 1.14
General Mtrs Co *w exp 07/10/201 0.1 $6.3M 387k 16.35
Medicines Company 144a 1.3 convert 0.1 $6.2M 4.9M 1.27
Wright Medical Group Inc 144a conv 0.1 $6.5M 5.4M 1.21
Mtna 7 1/4 04/01/14 0.1 $6.3M 225k 27.79
Arcc 4 7/8 03/15/17 0.1 $6.4M 6.1M 1.06
Encore Capital Group, Inc. conv 0.1 $6.2M 6.5M 0.96
Cwst 7 3/4 02/15/19 0.1 $6.1M 6.5M 0.95
Callaway Golf Co 144a conv 0.1 $5.8M 5.4M 1.08
Subsea 7 Sa 1.000% 10/05/17 Sr:subc Cvt equity 0.1 $5.4M 5.6M 0.97
Dpw 0.6 12/06/19 0.1 $5.5M 3.7M 1.49
Isatln 1 3/4 11/16/17 0.1 $5.5M 4.2M 1.30
Innmtn 1 1/4 11/30/20 144a 0.1 $5.6M 6.1M 0.92
Weyerhaeuser C conv prf 0.1 $5.9M 115k 50.99
Fxcm Inc. conv 0.1 $5.9M 5.5M 1.08
Ce 4 5/8 11/15/22 0.1 $5.6M 5.7M 0.98
Peabody Energy Corp sdcv 4.750%12/1 0.1 $4.8M 6.8M 0.70
Danaher Corp Del debt 0.1 $4.8M 2.6M 1.84
Sandridge Energy pfd 8.5% 0.1 $4.9M 51k 95.76
Rayonier Inc conv 0.1 $5.3M 3.2M 1.68
Altmes 9 5/8 10/15/18 0.1 $5.1M 4.9M 1.04
Fdc 12 5/8 01/15/21 0.1 $5.4M 5.1M 1.06
Ias 8 3/8 05/15/19 0.1 $5.1M 5.0M 1.02
Qgenf 3 1/4 05/16/26 0.1 $5.0M 4.1M 1.22
Vias 7 7/8 05/01/19 0.1 $5.3M 5.0M 1.06
Bkcc 5 1/2 02/15/18 144a 0.1 $5.4M 5.3M 1.01
Itmn 2 1/2 12/15/17 0.1 $5.1M 4.8M 1.07
Bg 4 7/8 pfd cv 0.1 $5.0M 50k 100.66
Tesla Mtrs Inc note 1.500% 6/0 0.1 $4.8M 4.3M 1.13
Concur Technologies, Inc. conv 0.1 $5.0M 5.0M 1.00
Psec Us conv 0.1 $5.0M 4.9M 1.04
Caci Intl Inc note 2.125% 5/0 0.1 $4.2M 3.5M 1.20
Synovus Financial 0.1 $4.1M 1.4M 2.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 50k 90.88
Affiliated Managers Group note 3.950% 8/1 0.1 $4.5M 3.4M 1.31
Tower Group Inc conv 0.1 $4.7M 4.3M 1.07
Dab 11 06/01/18 0.1 $4.5M 4.1M 1.11
Nokia 5 10/26/17 0.1 $4.2M 2.4M 1.75
Accuray Inc note 3.500% 2/0 0.1 $4.2M 3.3M 1.26
Magno 4 03/29/49 Mol 0.1 $4.3M 4.0M 1.08
Prospect Capital Corporati mtnf 5.375% 0.1 $4.4M 4.2M 1.04
Trox 6 3/8 08/15/20 144a 0.1 $4.7M 4.9M 0.95
Nuvasive Inc. conv 0.1 $3.6M 3.7M 0.99
Hst 6 10/01/21 0.1 $3.6M 3.3M 1.08
Itvln 4 11/09/16 0.1 $3.7M 1.2M 3.26
Cvo 8 7/8 02/01/18 0.1 $4.0M 4.1M 0.98
Disco 0 12/16/14 0.1 $3.9M 385M 0.01
Tpkhol 0 04/20/14 0.1 $3.7M 3.7M 0.99
X 2 3/4 04/01/19 0.1 $4.1M 4.1M 0.99
3487172z Lx conv 0.1 $4.0M 5.0M 0.80
Clr 4 1/2 04/15/23 144a 0.1 $3.8M 3.9M 0.97
General Cable Corp Del New note 0.875%11/1 0.1 $3.4M 3.4M 1.00
Brookdale Senior Living (BKD) 0.1 $3.2M 123k 26.44
Omnicom Group Inc debt 0.1 $3.5M 3.0M 1.15
Cbiz Inc. 4.875% Convertible dbcv 0.1 $3.2M 2.9M 1.10
Meritage Homes Corp conv 0.1 $3.0M 2.8M 1.10
Chipow 2 1/4 05/17/16 0.1 $3.0M 13M 0.23
Hnt 6 3/8 06/01/17 0.1 $3.1M 3.0M 1.04
Siegr 1.65 08/16/19 0.1 $3.1M 3.0M 1.04
Spb 9 1/2 06/15/18 0.1 $3.3M 3.0M 1.10
Vspcin 9 3/8 10/01/15 0.1 $3.2M 3.6M 0.91
Trinse 8 3/4 02/01/19 144a 0.1 $3.0M 3.0M 0.97
Ulfp 0 3/4 01/01/18 Ulfp 0.1 $2.9M 9.4k 313.71
Amd 7 1/2 08/15/22 Wi 0.1 $3.3M 3.4M 0.97
Lululemon Athletica (LULU) 0.0 $2.3M 35k 65.49
Laboratory Corp Amer Hldgs debt 0.0 $2.4M 1.8M 1.34
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.8M 1.8M 1.52
Ally 7 1/2 09/15/20 0.0 $2.6M 2.3M 1.15
Bumble 9 12/15/17 0.0 $2.5M 2.4M 1.07
Chtr 6 1/2 04/30/21 0.0 $2.6M 2.5M 1.04
Cpaau 5 1/4 12/11/16 0.0 $2.8M 2.7M 1.04
Dan 6 3/4 02/15/21 0.0 $2.4M 2.3M 1.06
Gt 8 1/4 08/15/20 0.0 $2.3M 2.1M 1.10
Imncn 8 3/4 06/01/20 0.0 $2.3M 2.3M 1.02
Llakes 7.45 03/15/28 0.0 $2.5M 2.5M 0.98
Mnkdw 0.0 $2.7M 948k 2.80
Pnnln 4 5/8 08/20/14 0.0 $2.8M 1.6M 1.78
Psec 5 7/8 01/15/19 0.0 $2.5M 2.5M 1.02
Saivst 9 3/4 02/15/20 0.0 $2.4M 2.3M 1.05
Sne 0 11/30/17 0.0 $2.4M 120M 0.02
Uvn 6 7/8 05/15/19 0.0 $2.6M 2.5M 1.05
Ddi 0 12/14/15 0.0 $2.8M 140M 0.02
Eofp 3 1/4 01/01/18 Eo 0.0 $2.3M 78k 29.33
Mu 2 1/8 02/15/33 F 0.0 $2.3M 1.6M 1.46
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $2.6M 1.9M 1.41
Ccmo 9 12/15/19 144a 0.0 $2.8M 2.9M 0.97
Reynol 8 1/4 02/15/21 0.0 $2.8M 2.8M 0.99
Rfp 5 7/8 05/15/23 144a 0.0 $2.7M 3.0M 0.89
On Semiconductor Corp note 2.625%12/1 0.0 $1.6M 1.5M 1.04
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 37k 55.73
J.C. Penney Company 0.0 $2.0M 119k 17.08
Onyx Pharmaceuticals 0.0 $1.7M 20k 86.80
Aeropostale Com Stk 0.0 $2.0M 146k 13.80
Amer Intl Grp Com Usd2.50 0.0 $1.8M 40k 44.70
Agtc 11 1/2 09/01/17 0.0 $2.1M 2.0M 1.05
Anscn 7 1/2 12/15/17 0.0 $1.9M 1.8M 1.06
Bbg 7 5/8 10/01/19 0.0 $1.8M 1.8M 1.03
Chk 7 1/4 12/15/18 0.0 $1.7M 1.5M 1.12
Ctlcn 11 10/30/17 0.0 $2.2M 3.1M 0.72
Eroc 8 3/8 06/01/19 0.0 $2.0M 1.9M 1.02
F 6 5/8 10/01/28 0.0 $2.2M 2.0M 1.09
Fdc 8 1/4 01/15/21 0.0 $2.0M 1.9M 1.02
Frgi 8 7/8 08/15/16 0.0 $1.6M 1.5M 1.07
Hero 10 1/4 04/01/19 0.0 $2.2M 2.0M 1.09
Indden 1 7/8 02/27/17 0.0 $1.9M 1.4M 1.41
Itwg 8 1/2 10/15/17 0.0 $2.0M 2.0M 1.02
Leap 7 3/4 10/15/20 0.0 $1.7M 1.8M 0.96
Lvlt 11 7/8 02/01/19 0.0 $2.0M 1.8M 1.13
Neff 9 5/8 05/15/16 0.0 $1.8M 1.8M 1.05
Nihd 7 5/8 04/01/21 0.0 $1.7M 2.2M 0.78
Ocrgno 6 1/2 10/01/17 0.0 $2.1M 2.1M 1.00
Reynol 9 7/8 08/15/19 0.0 $1.7M 1.6M 1.07
Sapsj 6 5/8 04/15/21 0.0 $1.9M 2.0M 0.97
Six 5 1/4 01/15/21 0.0 $1.9M 1.9M 0.96
Tso 5 3/8 10/01/22 0.0 $2.0M 2.0M 1.01
Win 7 1/2 06/01/22 0.0 $1.7M 1.7M 1.02
Cbb 8 3/4 03/15/18 0.0 $2.0M 2.0M 1.00
Crnrch 9 3/8 03/15/18 Ai 0.0 $2.1M 2.0M 1.05
Cvo 11 1/2 05/15/17 0.0 $1.7M 2.0M 0.86
Sbmau 8 7/8 04/15/18 144a 0.0 $1.8M 2.0M 0.92
Uri 5 3/4 07/15/18 0.0 $2.1M 2.0M 1.05
Vrxcn 6 3/8 10/15/20 144a 0.0 $2.0M 2.0M 0.99
Bcc 6 3/8 11/01/20 0.0 $1.7M 1.7M 1.01
Comhss 10 3/4 09/29/19 144a 0.0 $1.6M 1.2M 1.38
Hkus 9 3/4 07/15/20 0.0 $2.0M 2.0M 1.00
Roc 4 5/8 10/15/20 0.0 $2.0M 2.0M 1.00
Stx 4 3/4 06/01/23 144a 0.0 $1.9M 2.0M 0.93
8306 Jp 0.0 $1.8M 300k 6.16
8316 Jp 0.0 $1.9M 42k 45.81
8411 Jp 0.0 $1.9M 915k 2.07
Sptind Tl 2l Usd term 0.0 $2.0M 2.0M 1.00
Srncom Tl 1l Usd term 0.0 $2.0M 2.0M 1.00
Dollar Finl Corp note 3.000% 4/0 0.0 $1.4M 1.3M 1.03
Molina Healthcare Inc note 3.750%10/0 0.0 $1.4M 1.1M 1.29
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.2M 1.2M 1.01
Tiffany & Co. 0.0 $1.3M 18k 72.86
DISH Network 0.0 $1.0M 24k 42.50
Alza Corp sdcv 7/2 0.0 $995k 843k 1.18
Alcoa Inc debt 0.0 $1.4M 1.1M 1.27
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.3M 1.2M 1.05
Xm Sirius cv 7% 0.0 $1.6M 828k 1.91
Nextera Energy Inc conv prf 0.0 $1.4M 25k 56.38
Bcfact 10 02/15/19 0.0 $1.1M 1.0M 1.10
Cco 6 1/2 11/15/22 0.0 $1.0M 1.0M 1.03
Chrygr 8 06/15/19 0.0 $1.1M 1.0M 1.09
Cleavb 8 3/4 12/15/19 0.0 $1.1M 1.0M 1.05
Cnh 7 7/8 12/01/17 0.0 $1.1M 950k 1.13
Czr 8 1/2 02/15/20 0.0 $1.4M 1.5M 0.94
Disdyn 12 1/2 01/01/18 0.0 $1.0M 1.0M 1.01
Edg 8 3/4 11/01/20 0.0 $1.2M 1.2M 0.99
F 12 05/15/15 0.0 $1.2M 1.0M 1.18
Fes 9 06/15/19 0.0 $1.1M 1.2M 0.99
Ingfp 2 3/4 01/01/17 0.0 $1.1M 14k 74.62
Jas 8 1/8 03/15/19 0.0 $1.3M 1.3M 1.02
Kalu 8 1/4 06/01/20 0.0 $1.1M 1.0M 1.11
Ktos 10 06/01/17 0.0 $1.1M 1.0M 1.07
Kw 8 3/4 04/01/19 0.0 $1.4M 1.3M 1.08
Nm 8 7/8 11/01/17 0.0 $1.6M 1.5M 1.04
Ogxpbz 8 3/8 04/01/22 0.0 $1.1M 3.7M 0.29
Ohi 5 7/8 03/15/24 0.0 $958k 930k 1.03
Phibro 9 1/4 07/01/18 0.0 $1.1M 1.0M 1.08
Pxp 6 3/4 02/01/22 0.0 $1.1M 1.0M 1.06
Sd 7 1/2 02/15/23 0.0 $1.5M 1.5M 0.95
Sd 7 1/2 03/15/21 0.0 $965k 1.0M 0.96
Spn 6 3/8 05/01/19 0.0 $1.5M 1.5M 1.03
Stld 6 3/8 08/15/22 0.0 $1.4M 1.3M 1.05
Sxc 7 5/8 08/01/19 0.0 $1.3M 1.3M 1.04
Telsat 6 05/15/17 0.0 $1.0M 1.0M 1.02
Tso 9 3/4 06/01/19 0.0 $1.5M 1.4M 1.11
Vikcru 8 1/2 10/15/22 0.0 $1.1M 1.0M 1.10
Wppln 5 3/4 05/19/14 0.0 $1.2M 400k 2.89
Corp 7.000000% 03/01/2020 0.0 $1.1M 1.0M 1.08
Bbep 7 7/8 04/15/22 0.0 $1.3M 1.3M 1.02
Berpac Tl 2l Usd 0.0 $1.0M 1.0M 1.00
Hls 8 1/8 02/15/20 0.0 $1.1M 1.0M 1.08
Intel 7 3/4 06/01/21 144a 0.0 $1.0M 1.0M 1.01
Mrfgbz 9 7/8 07/24/17 144a 0.0 $1.5M 1.5M 1.01
Nm 9 1/4 04/15/19 144a 0.0 $1.1M 1.0M 1.07
Ash 4 3/4 08/15/22 144a 0.0 $990k 1.0M 0.99
Rad 6 3/4 06/15/21 144a 0.0 $1.5M 1.5M 0.98
6594 Jp 0.0 $1.3M 19k 69.68
Abcsup Tl B 1l Usd term 0.0 $990k 1.0M 0.99
Abwi Tl Exit 1l Usd term 0.0 $1.5M 1.5M 0.97
Csar Tl 1l Usd term 0.0 $1.0M 1.0M 1.02
Fdc Tl 1l Usd term 0.0 $980k 1.0M 0.98
Itwcn Tl 2l Usd term 0.0 $1.0M 1.0M 1.02
Jcp Tl 1l Usd term 0.0 $1.5M 1.5M 1.00
Csmbak Tl B 1l Usd term 0.0 $990k 1.0M 0.99
Sprfar Tl 1l Usd term 0.0 $1.0M 1.0M 1.00
Regeneron Pharmaceuticals (REGN) 0.0 $450k 2.0k 225.00
Nuance Communications 0.0 $624k 34k 18.41
Toll Brothers (TOL) 0.0 $666k 20k 32.65
Equinix 0.0 $462k 2.5k 184.80
Celgene Corporation 0.0 $386k 3.3k 116.97
ISIS Pharmaceuticals 0.0 $390k 15k 26.90
Harvard Bioscience (HBIO) 0.0 $360k 77k 4.70
Sabra Health Care REIT (SBRA) 0.0 $597k 23k 26.11
Swift Svcs Hldgs Swft 10% conv 0.0 $440k 400k 1.10
Vishay Intertech 144a 2.25% conv 0.0 $507k 557k 0.91
Prospect Capital Corp note 0.0 $503k 470k 1.07
Chesapeake Energy Corp Pf d cv 0.0 $909k 880.00 1032.95
Bid 5 1/4 10/01/22 0.0 $631k 650k 0.97
Carwag 6 7/8 06/15/19 0.0 $505k 500k 1.01
Clmt 9 5/8 08/01/20 0.0 $327k 300k 1.09
Cwei 7 3/4 04/01/19 0.0 $400k 400k 1.00
Epeneg 9 3/8 05/01/20 0.0 $339k 300k 1.13
Fmgau 8 1/4 11/01/19 0.0 $541k 525k 1.03
Nm 8 1/8 02/15/19 0.0 $950k 1.0M 0.95
Nm 9 1/4 04/15/19 0.0 $482k 450k 1.07
Pfcb 10 1/4 06/30/20 0.0 $374k 340k 1.10
Pittgl 8 1/2 04/15/16 0.0 $495k 500k 0.99
Pkd 9 1/8 04/01/18 0.0 $610k 575k 1.06
Rrc 8 05/15/19 0.0 $535k 500k 1.07
Sats 6 1/2 06/15/19 0.0 $318k 300k 1.06
Subcno 2 1/4 10/11/13 0.0 $600k 600k 1.00
Tllp 5 7/8 10/01/20 0.0 $637k 650k 0.98
Toy 7 3/8 10/15/18 0.0 $900k 1.0M 0.90
Win 7 3/4 10/01/21 0.0 $520k 500k 1.04
Wti 8 1/2 06/15/19 0.0 $515k 500k 1.03
Xtex 8 7/8 02/15/18 0.0 $530k 500k 1.06
Tribune Co New Cl A 0.0 $752k 13k 56.87
Trbnw C0 12/31/32 Trbaa 0.0 $322k 5.6k 57.07
Alufp Tl C 1l Usd 0.0 $853k 845k 1.01
Ccmo 11 1/4 03/01/21 144a 0.0 $520k 500k 1.04
Fglife 6 3/8 04/01/21 144a 0.0 $485k 500k 0.97
Gel 5 3/4 02/15/21 144a 0.0 $490k 500k 0.98
Kugr 2 02/12/18 Ku2 0.0 $720k 500k 1.44
Mpel 5 02/15/21 144a 0.0 $470k 500k 0.94
Nflx 5 3/8 02/01/21 144a 0.0 $743k 750k 0.99
Reynol 5 3/4 10/15/20 0.0 $859k 850k 1.01
Srncom 10 1/2 02/01/15 144a 0.0 $711k 900k 0.79
Talpro 9 3/4 02/15/18 144a 0.0 $950k 1.0M 0.95
Metropcs Communications (TMUS) 0.0 $744k 30k 24.80
Spirit Realty reit 0.0 $848k 48k 17.72
Ytl Mk conv 0.0 $660k 600k 1.10
Barpty 9 06/01/18 144a 0.0 $851k 967k 0.88
Cmc 4 7/8 05/15/23 0.0 $460k 500k 0.92
Eircmf 9 1/4 05/15/20 144a 0.0 $605k 500k 1.21
Eircmf 9 1/4 05/15/20 Regs 0.0 $605k 500k 1.21
Icecr 9 1/4 05/10/18 144a 0.0 $635k 500k 1.27
Mpo 9 1/4 06/01/21 144a 0.0 $541k 575k 0.94
Np 5 1/4 05/15/21 144a 0.0 $490k 500k 0.98
Tmbcn 11 1/4 12/15/18 0.0 $767k 710k 1.08
Ultr 8 7/8 06/15/21 144a 0.0 $625k 625k 1.00
4666 Jp 0.0 $467k 26k 18.10
4901 Jp 0.0 $526k 24k 22.01
Eo Fp 0.0 $553k 25k 22.12
Sfl Us 0.0 $502k 34k 14.84
Cars Tl B 1l Usd term 0.0 $396k 396k 1.00
Horsho Tl B 1l Usd term 0.0 $510k 500k 1.02
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $143k 3.0k 48.18
Callaway Golf Company (MODG) 0.0 $263k 40k 6.58
Fannie Mae Pfd. S (FNMAS) 0.0 $127k 28k 4.54
Chesapeake Energy Corporation 0.0 $185k 9.1k 20.33
MTR Gaming 0.0 $305k 91k 3.35
Illumina (ILMN) 0.0 $299k 4.0k 74.75
SPDR KBW Regional Banking (KRE) 0.0 $169k 5.0k 33.80
HeartWare International 0.0 $133k 1.4k 95.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $200k 145k 1.38
Lear Corp Warrants 0.0 $81k 742.00 109.16
Shengdatech Inc 6.5% conv 0.0 $30k 3.0M 0.01
Ppl Corporation 8.75% pfd cv 0.0 $233k 4.3k 54.31
Cumulus Media, Inc. Wa rrants 0.0 $178k 54k 3.28
Coronado Biosciences Inc. Common 0.0 $258k 30k 8.60
Supernus Pharmaceuticals (SUPN) 0.0 $145k 23k 6.44
..lear 0 01/01/20 0.0 $49k 4.9M 0.01
..lear 0 08/01/14 0.0 $50k 5.0M 0.01
Aes 8 06/01/20 0.0 $285k 250k 1.14
Aks 8 3/8 04/01/22 0.0 $52k 60k 0.87
Coshw 0.0 $97k 4.6k 20.94
Jusco 0.3 11/22/13 0.0 $200k 20M 0.01
Optstl 12 1/2 12/15/16 0.0 $260k 250k 1.04
Qgenf 1 1/2 08/18/24 0.0 $281k 180k 1.56
Rcl 5 1/4 11/15/22 0.0 $160k 163k 0.98
Rrc 5 08/15/22 0.0 $314k 320k 0.98
Sbh 5 3/4 06/01/22 0.0 $102k 100k 1.02
See 8 3/8 09/15/21 0.0 $141k 125k 1.13
Spb 6 3/8 11/15/20 0.0 $210k 200k 1.05
Spb 6 5/8 11/15/22 0.0 $210k 200k 1.05
Untus 6 5/8 05/15/21 0.0 $255k 250k 1.02
Www 6 1/8 10/15/20 0.0 $177k 170k 1.04
Cyt Cn 0.0 $26k 25k 1.04
Fdc 8 1/4 01/15/21 Regs 0.0 $72k 71k 1.01
Glf 6 3/8 03/15/22 0.0 $307k 310k 0.99
Prmian 10 1/2 01/15/18 144a 0.0 $243k 250k 0.97
Vw 5 1/2 11/09/15 144a 0.0 $268k 200k 1.34
Lightstream Resources 0.0 $59k 7.9k 7.49
Amd 7 1/2 08/15/22 Regs 0.0 $68k 70k 0.97
Ash 4 3/4 08/15/22 Regs 0.0 $149k 150k 0.99
Bumble 9 12/15/17 Regs 0.0 $53k 50k 1.06
Elnk 7 3/8 06/01/20 144a 0.0 $168k 175k 0.96
Epl 8 1/4 02/15/18 0.0 $175k 170k 1.03
Gm 4 1/4 05/15/23 144a 0.0 $47k 50k 0.94
Hott 9 1/4 06/15/21 144a 0.0 $152k 150k 1.01
Innmtn 1 1/4 11/30/20 Regs 0.0 $46k 50k 0.92
Pbncn 8 5/8 02/01/20 Regs 0.0 $163k 170k 0.96
Nsm 6 1/2 06/01/22 0.0 $245k 250k 0.98
Nsm 6 1/2 07/01/21 0.0 $288k 300k 0.96
Nsm 7 7/8 10/01/20 0.0 $265k 250k 1.06
Prfdas 6 3/4 06/15/21 144a 0.0 $100k 100k 1.00
Six 5 1/4 01/15/21 Regs 0.0 $29k 30k 0.97
Trinse 8 3/4 02/01/19 Regs 0.0 $97k 100k 0.97
Trox 6 3/8 08/15/20 Regs 0.0 $169k 180k 0.94
Uvn 6 7/8 05/15/19 Regs 0.0 $53k 50k 1.06
Vspcin 9 3/8 10/01/15 Regs 0.0 $54k 60k 0.90
Lyb Us 0.0 $5.0k 82.00 60.98
.eveiqw Us 0.0 $0 125k 0.00