Advent Capital Management

Advent Capital Management as of June 30, 2014

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 458 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citrix Systems Inc 0.50% 4/15/19 priv placement 1.8 $117M 108M 1.09
Micron Technology Inc conv 1.6 $108M 87M 1.25
Priceline.com debt 1.000% 3/1 1.4 $97M 71M 1.37
Yahoo Inc 144a conv bond p2 1.2 $81M 78M 1.04
Clearwire Communications Llc E conv 1.0 $69M 61M 1.14
Biomarin Pharmaceutical Inc note 0.750%10/1 1.0 $68M 64M 1.06
Jarden Corp note 1.0 $67M 65M 1.03
Mgm Mirage conv 1.0 $66M 51M 1.29
Gilead Sciences conv 1.0 $66M 14M 4.65
Jefferies Group Inc New dbcv 3.875%11/0 1.0 $64M 60M 1.07
Prologis Inc note 3.250% 3/1 0.9 $60M 57M 1.06
COM USD0.01 Chesapeake Energy Corp cnv 0.9 $60M 52k 1161.67
Forest City Enterprises conv 0.9 $60M 54M 1.12
Wellpoint Inc Note cb 0.9 $59M 35M 1.69
Ctrip.com Inter Ltd. conv 0.9 $59M 54M 1.08
On Semiconductor Corp note 2.625%12/1 0.8 $57M 49M 1.17
Liberty Media Corp 144a conv bond p2 0.8 $57M 57M 1.00
Royal Gold Inc conv 0.8 $55M 53M 1.05
United Technol conv prf 0.8 $55M 914k 60.08
Cubist Pharmaceuticals conv 0.8 $55M 51M 1.08
Ciena Corp note 0.875% 6/1 0.8 $54M 55M 0.99
Novellus Systems, Inc. note 2.625% 5/1 0.8 $54M 24M 2.23
Webmd Health Conv Sr Notes conv 0.8 $54M 52M 1.03
Liberty Interactive 0.8 $54M 52M 1.03
Newmont Mining Corp Cvt cv bnd 0.8 $53M 51M 1.03
Akamai Technologies Inc conv bnd 0.8 $53M 52M 1.02
Priceline Grp Inc note 0.350% 6/1 0.8 $52M 46M 1.13
Bank Of America Corporation preferred (BAC.PL) 0.8 $51M 44k 1170.05
Centerpoint Energy Inc Vq 09-1 convert 0.8 $51M 847M 0.06
Annaly Cap Mgmt Inc note 5.000% 5/1 0.8 $51M 51M 1.01
Slxp 1 1/2 03/15/19 0.8 $51M 20M 2.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $50M 41k 1204.99
Developers Diversified Rlty note 1.750%11/1 0.7 $50M 44M 1.14
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.7 $50M 50M 1.00
Live Nation Entertainmen conv 0.7 $49M 47M 1.05
Toll Bros Finance Corp. convertible bond 0.7 $48M 47M 1.03
Fidelity National Finance conv 0.7 $47M 29M 1.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $46M 28M 1.68
Alexandria Real Estate Equitie conv prf 0.7 $45M 1.7M 27.21
Cornerstone Ondemand Inc conv 0.7 $45M 44M 1.03
Jds Uniphase Corp conv 0.7 $44M 43M 1.02
Ares Capital Corp conv 0.6 $43M 42M 1.03
Keycorp New pfd 7.75% sr a 0.6 $42M 320k 131.66
Starwood Property Trust note 0.6 $42M 38M 1.09
Illumina Inc conv 0.6 $42M 40M 1.05
Omnicare Inc bond 0.6 $41M 37M 1.11
Sina Corp conv 0.6 $40M 43M 0.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $39M 36M 1.09
Ttm Technologies Inc conv 0.6 $39M 38M 1.01
National Health Invs Inc note 0.6 $39M 39M 0.99
Twitter Inc conv 0.6 $39M 39M 1.00
Omnicare Inc dbcv 3.250%12/1 0.6 $39M 37M 1.05
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.6 $39M 41M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.6 $38M 36M 1.06
Hologic Inc cnv 0.6 $38M 36M 1.06
Finisar Corp conv 0.6 $38M 40M 0.95
Forest City Enterprises conv 0.6 $37M 36M 1.05
Intel Corp sdcv 0.6 $37M 29M 1.28
Tyson Foods Inc cnv p 0.6 $37M 741k 49.64
Radian Group Inc note 0.5 $36M 25M 1.47
Hos Us conv 0.5 $36M 34M 1.06
Liberty Interactive Llc conv 0.5 $36M 26M 1.39
Sunedison Inc conv 0.5 $36M 36M 1.01
Jazz Investments I Ltd conv 0.5 $36M 33M 1.12
Tibco Software Inc. 2.25 05-01 conv 0.5 $36M 36M 1.00
Healthsouth Corp conv 0.5 $36M 32M 1.12
Sandisk Corp 144a conv bond p2 0.5 $35M 29M 1.22
Netsuite Inc note 0.250% 6/0 0.5 $35M 34M 1.04
Owens-brockway Glass Container conv 0.5 $34M 34M 1.01
Amg Capital Trust Ii convert (AATRL) 0.5 $34M 527k 64.57
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $34M 22M 1.54
Starwood Ppty note 4.0% 1/15/ 0.5 $35M 31M 1.10
Al Us conv 0.5 $34M 24M 1.41
Salesforce.com Inc conv 0.5 $34M 31M 1.13
Molina Healthcare Inc conv 0.5 $34M 33M 1.03
Volcano Corporation note 1.750%12/0 0.5 $33M 37M 0.88
Illumina Inc conv 0.5 $33M 31M 1.08
Liberty Media Corp deb 3.500% 1/1 0.5 $32M 58M 0.55
Chesapeake Energy Corp note 2.250%12/1 0.5 $32M 34M 0.96
Nvidia Corp 144a conv bond p2 0.5 $33M 29M 1.12
Jarden Corp conv 0.5 $31M 26M 1.20
Host Hotels & Resorts Lpcvt2.5 convert 0.5 $31M 18M 1.68
Cobalt Intl Energy Inc note 0.5 $30M 36M 0.85
Holx 2 12/15/43 0.5 $30M 28M 1.09
B2gold Corp conv 0.5 $31M 31M 0.97
Priceline Group Inc/the conv 0.5 $30M 32M 0.95
Chesapeake Energy 5.75% Conv Pfd p 0.4 $29M 26k 1144.56
Medivation Inc note 2.625% 4/0 0.4 $30M 15M 2.02
Macquarie Infrastructure conv 0.4 $29M 26M 1.12
Cien 4 12/15/20 0.4 $28M 22M 1.27
Rti Intl Metals Inc note 1.625%10/1 0.4 $28M 28M 0.99
Take-two Interactive Softwar note 1.000% 7/0 0.4 $27M 22M 1.26
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.4 $27M 26M 1.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.4 $26M 816k 32.07
Goodrich Petroleum Corp 5% bond 0.4 $26M 24M 1.08
Proofpoint Inc 144a conv bond p2 0.4 $26M 22M 1.22
Cubist Pharmaceuticals conv 0.4 $26M 23M 1.12
Mylan Inc note 3.750% 9/1 0.4 $25M 7.1M 3.56
Navistar Intl Corp New note 0.4 $25M 24M 1.05
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $25M 501k 50.74
Ford Mtr Co Del note 4.250%11/1 0.4 $24M 13M 1.94
Nextera Energy Inc unit 0.4 $24M 402k 60.61
Nrf Us conv 0.4 $24M 12M 1.96
Stanley Black & Decker Inc Uni p 0.3 $23M 200k 116.33
Servicenow Inc 144a conv bond p2 0.3 $24M 22M 1.09
Ashland 0.3 $23M 24M 0.99
American Tower Corp New Pfd Co p 0.3 $24M 219k 108.13
Microchip Technology Inc sdcv 2.125%12/1 0.3 $23M 12M 1.90
Ryland Group note 0.3 $23M 17M 1.31
Portfolio Recovery 0.3 $23M 20M 1.13
Seacor Holdings Inc conv 0.3 $23M 25M 0.93
Medidata Solutions Inc conv 0.3 $23M 21M 1.10
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $22M 22M 1.00
Thrx 2 1/8 01/15/23 0.3 $22M 22M 0.98
Iconix Brand Group, Inc. conv 0.3 $22M 17M 1.33
Twitter Inc conv 0.3 $22M 22M 1.00
Rwt 4 5/8 04/15/18 0.3 $21M 21M 1.01
Energy Xxi Bermuda 144a conv bond p2 0.3 $22M 26M 0.84
Fluidigm Corporation convertible cor 0.3 $21M 23M 0.92
Old Republic Intl Corp note 0.3 $21M 18M 1.18
Lam Research Corp note 0.500% 5/1 0.3 $21M 16M 1.29
Brookdale Senior Living note 0.3 $20M 15M 1.31
Ares Capital Corporation convertible cor 0.3 $20M 20M 1.04
Molina Healthcare Inc. conv 0.3 $20M 16M 1.23
Orexigen Therapeutics Inc note 2.750%12/0 0.3 $19M 21M 0.94
Spansion Llc conv 0.3 $20M 11M 1.78
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $19M 19M 1.00
Stanley Black & Decker Inc unit 99/99/9999 0.3 $18M 132k 137.13
Continental Airlines 6% Conv p 0.3 $18M 370k 49.58
Tesla Motors Inc bond 0.3 $18M 18M 0.99
Auxilium Pharmaceuticals note 0.3 $18M 13M 1.36
Strza 5 09/15/19 0.3 $17M 17M 1.02
Seacor Holdings Inc note 2.500%12/1 0.3 $17M 16M 1.09
Qihoo 360 Tech Co Ltd conv 0.3 $17M 19M 0.93
Helix Energy Solutions note 0.2 $17M 13M 1.25
Array Biopharma Inc note 3.000% 6/0 0.2 $17M 18M 0.90
Exr Us conv 0.2 $16M 16M 1.04
Wright Medical Group Inc note 2 000 8/1 0.2 $17M 12M 1.38
Incyte Corp Ltd conv 0.2 $17M 14M 1.21
Clear Channel Communicat 0.2 $17M 17M 1.03
Penn Virginia Corp conv prf 0.2 $17M 164k 100.65
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $16M 15M 1.06
Vsh 2.25 11-40 144a Cvt convert 0.2 $16M 14M 1.19
Meritor Inc conv 0.2 $16M 10M 1.58
Newpark Res Inc note 4.000%10/0 0.2 $15M 11M 1.35
Chart Industries 2% conv 0.2 $16M 13M 1.17
Spirit Rlty Cap Inc New Note cb 0.2 $16M 16M 0.99
Penn Virginia 0.2 $15M 14M 1.09
Depomed Inc conv 0.2 $15M 15M 1.05
Qihoo 360 Tech Co Ltd conv 0.2 $15M 17M 0.93
Dominion Res Inc Va unit 04/01/2013 0.2 $15M 256k 57.38
Verint Sys Inc note 1.5% 6/1 0.2 $15M 14M 1.09
Element Financial Corp conv 0.2 $15M 15M 1.03
First Data Corporation 0.2 $15M 13M 1.18
Alcoa Inc cnv p 0.2 $15M 300k 50.10
Hologic Inc frnt 2.000%12/1 0.2 $14M 12M 1.19
Bid 5 1/4 10/01/22 0.2 $14M 15M 0.97
Emulex Corporation 144a conv bond p2 0.2 $14M 16M 0.90
Halcon Resources 0.2 $14M 14M 1.03
Webmd Health Corp conv 0.2 $14M 13M 1.06
J2 Global Inc note 3.250% 6/1 0.2 $14M 14M 1.02
Trinity Inds Inc note 3.875% 6/0 0.2 $14M 6.6M 2.07
Teleflex Inc note 3.875% 8/0 0.2 $13M 7.4M 1.79
X 2 3/4 04/01/19 0.2 $14M 7.3M 1.85
Encore Capital Group Inc conv bnd 0.2 $13M 13M 0.99
Colony Finl Inc note 5.00% 0.2 $13M 12M 1.04
Solazyme Inc bond 0.2 $13M 14M 0.94
Pennymac Corp conv 0.2 $12M 13M 0.99
General Motors Company (GM) 0.2 $12M 357k 33.94
Lennar Corp conv bnd 0.2 $12M 6.5M 1.87
Snv 5 1/8 06/15/17 0.2 $12M 12M 1.03
Uti Worldwide Inc 144a 0.2 $12M 11M 1.10
Spirit Realty Capital Inc convertible cor 0.2 $12M 12M 0.99
Continental Airls Inc note 4.500% 1/1 0.2 $12M 4.4M 2.61
Jarden Corp note 1.875% 9/1 0.2 $11M 8.1M 1.40
Vipshop Holdings Ltd - Ads bond 0.2 $12M 9.2M 1.26
Mercadolibre Inc conv 0.2 $11M 10M 1.11
General Cable Corp Del New frnt 4.500% 11/1 0.2 $11M 13M 0.84
Sl Green Operating Par 144a 3. convert 0.2 $11M 8.2M 1.34
Walter Invt Mgmt Corp note 0.2 $11M 12M 0.88
Reynolds Grp Iss/reynold 0.2 $11M 10M 1.05
Allscripts Healthcare So conv 0.2 $11M 10M 1.06
Prospect Capital Corp conv 0.2 $11M 11M 0.97
Altice Sa 0.2 $11M 11M 1.05
Clear Channel Worldwide 0.2 $11M 10M 1.05
Citigroup (C) 0.1 $10M 187k 53.48
Cemex Sab conv 0.1 $10M 8.3M 1.22
Integra Lifesciences Holdings conv bnd 0.1 $9.8M 9.2M 1.07
Bottomline Tech Del Inc note 1.500%12/0 0.1 $9.9M 9.0M 1.10
Kb Home note 0.1 $10M 10M 1.00
Cepheid conv 0.1 $9.9M 10M 0.99
Tenet Healthcare 0.1 $10M 9.6M 1.06
Acorda Therap note 1.75% 6/15 0.1 $10M 10M 0.98
Palo Alto Networks Inc conv bnd 0.1 $10M 9.0M 1.13
Griffon Corporation conv 0.1 $10M 9.0M 1.14
Cemex Sab De Cv 0.1 $10M 9.8M 1.05
Synchronoss Technologies conv 0.1 $10M 9.2M 1.09
Celanese Us Holdings 0.1 $9.7M 9.0M 1.08
Accuray Inc Del note 3.750% 8/0 0.1 $9.6M 8.8M 1.09
Callaway Golf 0.1 $9.1M 7.9M 1.15
Endologix Inc note 2.250%12/1 0.1 $9.5M 9.9M 0.96
Medicines Co dbcv 1.375% 6/0 0.1 $9.7M 8.7M 1.11
Sunedison Inc conv 0.1 $9.5M 6.1M 1.54
Emergent Biosolutions Inc note 0.1 $9.1M 8.9M 1.02
Insulet Corp note 2.000% 6/1 0.1 $9.1M 8.5M 1.07
Wynn Resorts (WYNN) 0.1 $8.4M 46k 185.29
Energy Xxi Bermuda Ltd conv prf 0.1 $8.4M 38k 222.19
Vspcin 9 3/8 10/01/15 0.1 $8.8M 8.8M 1.00
Sprint 0.1 $8.6M 8.0M 1.08
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $8.6M 8.5M 1.01
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $9.0M 173k 51.88
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $8.4M 9.0M 0.94
Sunpower Corp conv bnd 0.1 $8.5M 7.5M 1.13
Aol Inc conv 0.1 $8.8M 8.8M 1.01
Pbncn 8 5/8 02/01/20 0.1 $7.9M 7.8M 1.02
Pzz 8 3/8 05/01/19 0.1 $8.1M 7.5M 1.08
Health Care Reit Pfd I 6.5% 0.1 $7.4M 126k 58.82
Icon 2 1/2 06/01/16 0.1 $7.5M 5.7M 1.31
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $7.5M 7.5M 1.00
Prospect Capital Corporation note 5.875 0.1 $7.3M 7.1M 1.03
Spectranetics Corp mtnf 2.625% 6/0 0.1 $7.6M 6.5M 1.16
Laclede Group conv prf 0.1 $7.2M 132k 54.50
Ciena Corp 144a 4.0 03-15-15 convert 0.1 $6.6M 6.2M 1.07
Stillwater Mng Co note 1.750%10/1 0.1 $6.9M 5.0M 1.37
Win 7 1/2 06/01/22 0.1 $7.0M 6.6M 1.06
Simfoo 10 1/2 11/01/17 144a 0.1 $6.4M 6.0M 1.06
Rpm International Inc convertible cor 0.1 $6.4M 5.5M 1.15
Yandex Nv conv 0.1 $6.9M 7.6M 0.91
Vodafone Group New Adr F (VOD) 0.1 $6.4M 193k 33.13
Energy Xxi Gulf Coast In 0.1 $6.7M 6.8M 0.98
Mcdermott International 0.1 $6.9M 6.7M 1.02
Ligand Pharmaceuticals I conv 0.1 $6.7M 7.0M 0.96
Heartware Intl Inc note 3.500%12/1 0.1 $5.8M 5.2M 1.11
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $5.9M 6.3M 0.94
Emerald Oil Inc bond 0.1 $6.2M 6.2M 0.99
Amc Networks 0.1 $5.7M 5.7M 1.00
Discover Financial Services (DFS) 0.1 $5.2M 80k 65.30
Boeing Company (BA) 0.1 $5.2M 40k 129.35
Verizon Communications (VZ) 0.1 $5.4M 108k 50.35
Danaher Corp Del debt 0.1 $5.1M 2.2M 2.31
7.875000% 02/15/2019 0.1 $5.6M 4.9M 1.13
Titan Machy Inc note 3.750% 5/0 0.1 $5.3M 6.9M 0.77
Appvion 0.1 $5.1M 5.7M 0.89
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $5.2M 5.1M 1.03
Post Hldgs Inc conv prf 0.1 $5.2M 65k 79.25
Credit Agricole Sa 0.1 $5.3M 5.0M 1.06
Gentiva Health Services 0.1 $5.4M 5.0M 1.07
Molina Healthcare Inc conv 0.1 $5.1M 5.0M 1.03
Pfizer (PFE) 0.1 $4.6M 150k 30.40
Hewlett-Packard Company 0.1 $4.8M 130k 36.79
Bristol Myers Squibb Co dbcv 9/1 0.1 $4.4M 3.4M 1.30
Teva Pharm Finance Llc Cvt cv bnd 0.1 $4.4M 3.5M 1.26
Sandridge Energy pfd 8.5% 0.1 $4.9M 50k 97.40
Electronic Arts Inc conv 0.1 $4.7M 3.8M 1.26
Exelixis Inc cnv 0.1 $4.4M 7.7M 0.58
Altmes 9 5/8 10/15/18 0.1 $4.8M 4.6M 1.05
Chrygr 8 06/15/19 0.1 $4.8M 4.5M 1.07
Metropcs Communications (TMUS) 0.1 $4.5M 151k 30.07
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.1 $4.4M 4.4M 1.01
Cwst 7 3/4 02/15/19 0.1 $4.8M 4.7M 1.02
Lsb Industries 0.1 $4.4M 4.0M 1.09
Huron Consulting Group I conv 0.1 $4.9M 5.0M 0.98
Upcb Finance V 0.1 $4.7M 4.3M 1.09
Chevron Corporation (CVX) 0.1 $3.7M 30k 124.80
Ford Motor Company (F) 0.1 $4.3M 261k 16.65
Rayonier Inc conv 0.1 $4.0M 2.9M 1.38
Hca 7 3/4 05/15/21 0.1 $4.3M 4.0M 1.08
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $3.7M 66k 56.73
Nextera Energy, Inc. pfd cv 0.1 $4.3M 80k 54.03
Resource Cap Corp Note 6.000%12/0 note 0.1 $4.0M 4.0M 1.00
Navistar Intl Corp conv 0.1 $4.1M 4.0M 1.02
Pbf Holding 0.1 $4.3M 4.0M 1.07
Regency Energy Partners 0.1 $4.3M 4.0M 1.07
Incyte Corp Incy Cvt 144a 0.37 convert 0.1 $4.3M 3.6M 1.20
Kratos Defense & Sec 0.1 $4.1M 4.0M 1.02
Simmons Foods 0.1 $4.0M 4.0M 1.00
Cubist Pharmaceuticals 0.1 $3.6M 54k 66.55
Csg Systems International, Inc conv 0.1 $3.5M 2.8M 1.27
Ctlcn 11 10/30/17 0.1 $3.4M 3.9M 0.86
Hnt 6 3/8 06/01/17 0.1 $3.3M 3.0M 1.10
Ias 8 3/8 05/15/19 0.1 $3.2M 3.0M 1.06
S 9 11/15/18 144a 0.1 $3.5M 3.0M 1.18
Biomet 0.1 $3.2M 3.0M 1.07
Valeant Pharmaceuticals 0.1 $3.2M 3.0M 1.06
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.1 $3.6M 3.8M 0.95
Cenveo 0.1 $3.5M 3.6M 0.96
Oasis Petroleum 0.1 $3.2M 3.0M 1.08
Samson Investment 0.1 $3.1M 3.2M 0.97
TD Ameritrade Holding 0.0 $2.7M 80k 34.02
Citrix Systems 0.0 $2.5M 35k 71.65
Intel Corporation (INTC) 0.0 $2.6M 75k 34.81
Xilinx 0.0 $2.4M 55k 44.09
Anadarko Petroleum Corporation 0.0 $2.5M 24k 105.12
Alza Corp sdcv 7/2 0.0 $2.4M 1.6M 1.50
Lam Research Corporation (LRCX) 0.0 $2.7M 36k 75.96
Laboratory Corp Amer Hldgs debt 0.0 $2.5M 1.8M 1.42
Health Care Reit Inc note 3.000%12/0 0.0 $2.9M 2.4M 1.23
Lam Research Corp conv 0.0 $2.7M 2.0M 1.36
Ally 7 1/2 09/15/20 0.0 $2.6M 2.3M 1.17
Cwei 7 3/4 04/01/19 0.0 $2.5M 2.4M 1.04
Llakes 7.45 03/15/28 0.0 $2.6M 2.5M 1.05
Rrc 5 08/15/22 0.0 $2.4M 2.3M 1.03
Janus Capital conv 0.0 $2.5M 2.0M 1.23
Sprint Corp 7.25 9/15/2021 0.0 $2.7M 2.5M 1.06
Earthlink Holdings 0.0 $2.8M 2.7M 1.04
Eletson Holdings 0.0 $2.9M 2.8M 1.04
Genesis Energy Lp/genesi 0.0 $2.5M 2.5M 1.00
Toys R Us Delaware 0.0 $2.8M 3.0M 0.94
Northstar Rlty Fin 0.0 $2.5M 142k 17.58
Cit 0.0 $2.7M 2.5M 1.06
Advanced Micro Devices 0.0 $2.8M 2.8M 0.99
Fmg Resources Aug 2006 0.0 $2.7M 2.5M 1.06
State Street Corporation (STT) 0.0 $2.2M 30k 74.83
Lamar Advertising Company 0.0 $1.8M 35k 50.29
ConocoPhillips (COP) 0.0 $2.2M 27k 80.55
DISH Network 0.0 $1.7M 27k 64.97
Toll Brothers (TOL) 0.0 $2.3M 68k 33.46
Cbiz Inc. 4.875% Convertible dbcv 0.0 $2.3M 1.8M 1.26
Carwag 6 7/8 06/15/19 0.0 $2.1M 2.0M 1.06
Dan 6 3/4 02/15/21 0.0 $1.9M 1.8M 1.07
Eroc 8 3/8 06/01/19 0.0 $2.0M 1.9M 1.05
Gt 8 1/4 08/15/20 0.0 $1.7M 1.6M 1.08
Sapsj 6 5/8 04/15/21 0.0 $2.1M 2.0M 1.05
Tso 5 3/8 10/01/22 0.0 $2.0M 2.0M 1.02
Wti 8 1/2 06/15/19 0.0 $2.1M 2.0M 1.06
Crnrch 9 3/8 03/15/18 Ai 0.0 $2.1M 2.0M 1.06
Eqix 5 3/8 04/01/23 0.0 $2.0M 2.0M 1.01
Weyerhaeuser C conv prf 0.0 $1.9M 35k 54.78
Bcc 6 3/8 11/01/20 0.0 $1.8M 1.7M 1.06
Ce 4 5/8 11/15/22 0.0 $2.0M 2.0M 1.00
Hkus 9 3/4 07/15/20 0.0 $2.1M 2.0M 1.06
Nsm 6 1/2 06/01/22 0.0 $2.2M 2.3M 0.96
Sd 8 1/8 10/15/22 0.0 $1.8M 1.7M 1.03
Sptind Tl 2l Usd term 0.0 $2.0M 2.0M 1.01
Allied Specialty Vehicle 0.0 $2.1M 2.0M 1.05
Churchill Downs 0.0 $2.0M 2.0M 1.02
Fresenius Med Care Us 0.0 $2.1M 2.0M 1.07
Navios Maritime Hlds/fin 0.0 $2.0M 2.0M 1.02
Qep Resources 0.0 $2.2M 2.0M 1.10
Calpine 0.0 $2.2M 2.0M 1.11
Waterjet Holdings 0.0 $2.1M 2.0M 1.05
Tpg Specialty Lending Inc note 0.0 $2.0M 2.0M 0.99
Chesapeake Energy 0.0 $1.7M 1.5M 1.13
First Data Corporation 0.0 $2.2M 1.9M 1.16
Norske Skogindustrier 0.0 $2.0M 2.1M 0.93
American Energy/aepb 0.0 $2.2M 2.3M 0.96
Covenant Surgical Partne 0.0 $2.0M 2.0M 1.00
Energy & Exploration Partne term 0.0 $2.0M 2.0M 0.99
Time Warner 0.0 $1.5M 20k 77.78
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 24k 69.87
NVIDIA Corporation (NVDA) 0.0 $1.4M 74k 19.07
Nextera Energy (NEE) 0.0 $1.5M 15k 95.15
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 13k 97.69
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 60k 17.77
Chesapeake Energy Corp Pf d cv 0.0 $1.4M 1.2k 1154.17
Photronics Inc note 0.0 $1.1M 1.0M 1.06
Disdyn 12 1/2 01/01/18 0.0 $1.6M 1.5M 1.08
Fes 9 06/15/19 0.0 $1.2M 1.2M 1.03
Kw 8 3/4 04/01/19 0.0 $1.3M 1.3M 1.07
Nm 8 1/8 02/15/19 0.0 $1.0M 1.0M 1.02
Spn 6 3/8 05/01/19 0.0 $1.6M 1.5M 1.05
Telsat 6 05/15/17 0.0 $1.0M 1.0M 1.03
Bbep 7 7/8 04/15/22 0.0 $1.4M 1.3M 1.06
Hls 8 1/8 02/15/20 0.0 $1.1M 1.0M 1.06
Prmian 10 1/2 01/15/18 144a 0.0 $1.3M 1.3M 1.03
Sbmau 8 7/8 04/15/18 144a 0.0 $1.7M 2.0M 0.83
Csar Tl 1l Usd term 0.0 $1.5M 1.4M 1.01
Dish Dbs 0.0 $1.0M 1.0M 1.02
Mastec 0.0 $1.7M 1.7M 0.96
Navios Maritime Acq 0.0 $1.2M 1.2M 1.03
Steel Dynamics 0.0 $1.4M 1.3M 1.08
Nrg Yield Inc-class A bond 0.0 $1.2M 1.0M 1.18
First Quantum Minerals L 0.0 $1.0M 1.0M 1.03
First Quantum Minerals L 0.0 $1.0M 1.0M 1.03
Hig Bbc Intermed/holding 0.0 $1.0M 1.0M 1.04
Jll/delta Dutch Newco Bv 0.0 $1.0M 1.0M 1.03
Kissner Milling 0.0 $1.0M 1.0M 1.03
Polymer 0.0 $1.0M 1.0M 1.01
Chesapeake Energy 0.0 $1.2M 1.0M 1.15
First Cash Financial Ser 0.0 $1.1M 1.0M 1.05
Nokia Oyj 0.0 $1.4M 1.3M 1.07
Vector 0.0 $1.1M 1.0M 1.07
Whitewave Foods 0.0 $1.0M 1.0M 1.02
Energy Future Intermediat term 0.0 $1.0M 1.0M 1.01
McDonald's Corporation (MCD) 0.0 $472k 5.0k 94.40
Cisco Systems (CSCO) 0.0 $630k 25k 25.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $852k 25k 34.08
Fannie Mae Pfd. S (FNMAS) 0.0 $407k 39k 10.36
Hospitality Properties Trust 0.0 $858k 30k 28.32
Swift Svcs Hldgs Swft 10% conv 0.0 $424k 400k 1.06
Vishay Intertech 144a 2.25% conv 0.0 $491k 511k 0.96
Puma Biotechnology (PBYI) 0.0 $676k 2.5k 270.40
Nextera Energy Inc conv prf 0.0 $396k 6.4k 62.00
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $368k 283k 1.30
Ohi 5 7/8 03/15/24 0.0 $977k 930k 1.05
Six 5 1/4 01/15/21 0.0 $980k 1.0M 0.98
Sxc 7 5/8 08/01/19 0.0 $481k 454k 1.06
Win 7 3/4 10/01/21 0.0 $540k 500k 1.08
Tribune Co New Cl A 0.0 $979k 13k 75.12
Barpty 9 06/01/18 144a 0.0 $900k 1.0M 0.90
Cmc 4 7/8 05/15/23 0.0 $490k 500k 0.98
Tmbcn 11 1/4 12/15/18 0.0 $540k 500k 1.08
Clear Channel Communicat 0.0 $545k 500k 1.09
Dupont Fabros Tech 0.0 $788k 750k 1.05
Tesoro Logistics Lp/corp 0.0 $531k 506k 1.05
Texas Comp Elec Hold Llc term 0.0 $958k 1.3M 0.76
Vector Group Ltd note 1.75% 4/15 0.0 $475k 424k 1.12
Jefferies Fin Llc / Jfin 0.0 $1.0M 1.0M 1.00
Mgm Holdings (MGMB) 0.0 $386k 5.0k 77.20
Compass Minerals Interna 0.0 $990k 1.0M 0.99
Consol Energy 0.0 $758k 750k 1.01
Global Part/glp Finance 0.0 $505k 500k 1.01
Live Nation Entertainmen 0.0 $505k 500k 1.01
Navios Sa Logist/fin Us 0.0 $765k 750k 1.02
Alcoa 0.0 $510k 500k 1.02
American Airlines 0.0 $500k 500k 1.00
American Energy/aepb 0.0 $480k 500k 0.96
California Resources Crp 0.0 $416k 400k 1.04
Micron Technology 0.0 $990k 1.0M 0.99
Equinix Inc note 3.000%10/1 0.0 $8.0k 4.0k 2.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $296k 5.9k 49.78
Bank of America Corporation (BAC) 0.0 $26k 700.00 37.14
Peabody Energy Corporation 0.0 $62k 4.4k 14.09
Symantec Corporation 0.0 $62k 2.4k 25.83
Theravance 0.0 $162k 900.00 180.00
Walter Energy 0.0 $23k 3.2k 7.34
iShares Russell 2000 Index (IWM) 0.0 $217k 1.5k 144.67
Cliffs Natural Resources 0.0 $88k 1.2k 73.33
L-3 Communications Holdings 0.0 $264k 2.3k 114.29
Ciena Corporation (CIEN) 0.0 $94k 5.0k 18.80
Cobalt Intl Energy 0.0 $19k 500.00 38.00
TAL Education (TAL) 0.0 $3.0k 250.00 12.00
Lear Corp Warrants 0.0 $142k 742.00 191.37
Shengdatech Inc 6.5% conv 0.0 $30k 3.0M 0.01
D Fluidigm Corp Del (LAB) 0.0 $261k 9.9k 26.36
Cumulus Media, Inc. Wa rrants 0.0 $36k 8.1k 4.42
Coronado Biosciences Inc. Common 0.0 $187k 96k 1.95
Us Natural Gas Fd Etf 0.0 $105k 615.00 170.73
Meritage Homes Corp conv 0.0 $257k 252k 1.02
Mntg 11 1/2 08/01/19 0.0 $0 30.00 0.00
Sats 6 1/2 06/15/19 0.0 $327k 300k 1.09
Untus 6 5/8 05/15/21 0.0 $260k 250k 1.04
M/i Homes Inc note 3.000% 3/0 0.0 $317k 314k 1.01
Trbnw C0 12/31/32 Trbaa 0.0 $148k 2.0k 74.00
Arcc 4 7/8 03/15/17 0.0 $294k 280k 1.05
Glf 6 3/8 03/15/22 0.0 $307k 310k 0.99
General Motors Corp *w exp 12/31/201 0.0 $308k 250k 1.23
Crown Castle International Corp. pfd stk 0.0 $298k 2.9k 104.20
Northern Blizzard Resour 0.0 $271k 261k 1.04
Synovus Finl (SNV) 0.0 $149k 6.0k 24.83
Energy Future/efih Finan 0.0 $45k 500k 0.09
Precision Drilling 0.0 $245k 250k 0.98
Seventy Seven Energy 0.0 $101k 100k 1.01
California Resources Crp 0.0 $103k 100k 1.03
Gamestop 0.0 $100k 1.0M 0.10
Midas Int Holdco Ii/fin 0.0 $25k 250k 0.10
Tribune Publishing 0.0 $104k 5.0k 20.78
Toll Brothers Inc opt 0.0 $29k 600.00 48.33