Advent Capital Management

Advent Capital Management as of March 31, 2015

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 454 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 2.0 $138M 128M 1.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.9 $129M 105k 1220.00
Twitter Inc conv 1.6 $109M 112M 0.98
Akamai Technologies Inc Sr Cv zero coupon bonds 1.4 $99M 92M 1.08
Red Hat 1.4 $95M 77M 1.24
Citrix Systems Inc conv 1.3 $93M 87M 1.06
Whiting Petroleum Corp conv 1.3 $92M 87M 1.06
Centerpoint Energy Inc Vq 09-1 convert 1.3 $91M 1.3B 0.07
Sunedison Inc conv 1.2 $87M 81M 1.07
Ctrip.com Inter Ltd. conv 1.2 $86M 82M 1.05
Priceline.com debt 1.000% 3/1 1.2 $82M 61M 1.34
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.1 $77M 71M 1.08
Intel Corp sdcv 1.1 $75M 60M 1.25
1,375% Liberty Media 15.10.2023 note 1.0 $69M 69M 1.01
Forest City Enterprises conv 1.0 $68M 54M 1.26
Ciena Corp note 0.875% 6/1 1.0 $67M 67M 1.00
Wright Medical Group Inc conv 0.9 $62M 59M 1.05
Jarden Corp note 1.125% 3/1 0.9 $61M 51M 1.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.9 $60M 41M 1.47
Jefferies Group Inc New dbcv 3.875%11/0 0.9 $60M 59M 1.02
Gilead Sciences conv 0.9 $59M 14M 4.31
Clearwire Communications Llc E conv 0.8 $59M 54M 1.09
Priceline Group Inc/the conv 0.8 $59M 62M 0.96
Wellpoint Inc Note cb 0.8 $58M 28M 2.06
Microchip Technology Inc conv 0.8 $58M 56M 1.04
Newmont Mining Corp Cvt cv bnd 0.8 $57M 56M 1.02
Amg Capital Trust Ii convert (AATRL) 0.8 $57M 922k 62.04
Icon 2 1/2 06/01/16 0.8 $58M 50M 1.16
Illumina Inc conv 0.8 $58M 52M 1.11
Lam Research Corp note 0.500% 5/1 0.8 $57M 47M 1.20
Micron Technology Inc conv 0.8 $57M 51M 1.11
Bank Of America Corporation preferred (BAC.PL) 0.8 $56M 48k 1157.00
Hologic Inc cnv 0.8 $53M 43M 1.24
Royal Gold Inc conv 0.8 $54M 52M 1.03
Omnicare 0.7 $52M 44M 1.18
Priceline Grp Inc note 0.350% 6/1 0.7 $50M 44M 1.14
Ares Capital Corp conv 0.7 $50M 49M 1.04
Alexandria Real Estate Equitie conv prf 0.7 $50M 1.7M 29.50
Euronet Worlwide 0.7 $48M 44M 1.08
Starwood Property Trust note 0.7 $47M 43M 1.10
Linkedin Corp Cvt 144a 0.5 11- convert 0.7 $45M 41M 1.10
Forest City Enterprises conv 0.7 $45M 39M 1.17
Omnicare Inc bond 0.6 $44M 36M 1.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $45M 30M 1.51
Tyson Foods Inc cnv p 0.6 $44M 909k 48.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $44M 28M 1.58
Liberty Interactive 0.6 $44M 45M 0.98
Cornerstone Ondemand Inc conv 0.6 $44M 45M 0.97
Jds Uniphase Corp conv 0.6 $44M 42M 1.04
Healthsouth Corp conv 0.6 $43M 35M 1.23
Sandisk Corp conv 0.6 $43M 43M 1.01
Webmd Health Corp 1.5% cnvrtbnd 0.6 $43M 40M 1.06
Fidelity National Finance conv 0.6 $41M 21M 2.02
Al Us conv 0.6 $41M 29M 1.45
Toll Bros Finance Corp. convertible bond 0.6 $42M 39M 1.06
Chesapeake Energy Corp spc 0.6 $42M 48k 876.51
Chesapeake Energy Corp Pf d cv 0.6 $41M 46k 882.90
Live Nation Entertainmen conv 0.6 $41M 39M 1.05
Twitter Inc conv 0.6 $41M 42M 0.98
Holx 2 12/15/43 0.6 $40M 34M 1.17
Rti Intl Metals Inc note 1.625%10/1 0.6 $40M 35M 1.15
Keycorp New pfd 7.75% sr a 0.6 $40M 303k 130.92
Jazz Investments I Ltd conv 0.6 $39M 33M 1.17
Starwood Ppty note 4.0% 1/15/ 0.5 $37M 32M 1.15
Allscripts Healthcare So conv 0.5 $36M 37M 0.98
Illumina Inc conv 0.5 $36M 31M 1.16
On Semiconductor Corp note 2.625%12/1 0.5 $35M 27M 1.29
B2gold Corp conv 0.5 $36M 41M 0.87
Nvidia Corp note 1.000 12/0 0.5 $36M 30M 1.18
Liberty Media Corp deb 3.500% 1/1 0.5 $35M 63M 0.55
United Technol conv prf 0.5 $35M 560k 61.54
National Health Invs Inc note 0.5 $34M 32M 1.06
Molina Healthcare Inc conv 0.5 $35M 27M 1.29
Macquarie Infrastructure conv 0.5 $34M 28M 1.19
Salesforce.com Inc conv 0.5 $34M 28M 1.20
Molina Healthcare Inc conv 0.5 $33M 26M 1.29
1,000% Sina 01.12.2018 note 0.5 $33M 36M 0.91
Medidata Solutions Inc conv 0.5 $33M 29M 1.13
Mgm Mirage conv 0.5 $31M 28M 1.13
Verint Sys Inc note 1.5% 6/1 0.5 $31M 27M 1.17
Helix Energy Solutions note 0.4 $31M 31M 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $30M 31M 0.97
Radian Group Inc note 0.4 $30M 19M 1.60
Servicenow Inc. note 0.4 $30M 24M 1.22
Finisar Corp note 0.500%12/1 0.4 $30M 29M 1.03
Cemex Sab De Cv conv 0.4 $30M 28M 1.07
Proofpoint Inc note 1.250%12/1 0.4 $29M 18M 1.60
Isis Pharmaceuticals Inc conv 0.4 $29M 25M 1.16
Netsuite Inc note 0.250% 6/0 0.4 $28M 27M 1.04
Host Hotels & Resorts Lpcvt2.5 convert 0.4 $28M 18M 1.58
Liberty Interactive Llc conv 0.4 $28M 20M 1.40
Webmd Health Conv Sr Notes conv 0.4 $27M 27M 1.01
Brocade Communications conv 0.4 $27M 26M 1.05
Medicines Co dbcv 1.375% 6/0 0.4 $26M 22M 1.19
Fluidigm Corporation convertible cor 0.4 $26M 25M 1.07
Colony Finl Inc note 5.00% 0.4 $25M 22M 1.13
Chart Industries 2% conv 0.4 $25M 26M 0.96
Thrx 2 1/8 01/15/23 0.4 $25M 30M 0.85
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.4 $25M 28M 0.90
Jarden Corp conv 0.3 $24M 17M 1.43
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $23M 22M 1.07
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.3 $23M 24M 0.96
Pra Group Inc conv 0.3 $24M 22M 1.08
Omnicare Inc dbcv 3.250%12/1 0.3 $23M 21M 1.10
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $23M 16M 1.48
Teva Pharm Finance Llc Cvt cv bnd 0.3 $22M 15M 1.49
Brookdale Senior Living note 0.3 $22M 16M 1.39
Hos Us conv 0.3 $22M 28M 0.80
Web Com Group Inc note 1.000% 8/1 0.3 $22M 24M 0.92
Seacor Holding Inc note 3.000 11/1 0.3 $22M 25M 0.87
Old Republic Intl Corp note 0.3 $21M 18M 1.19
Cien 4 12/15/20 0.3 $22M 17M 1.27
Insulet Corp note 2.000% 6/1 0.3 $22M 22M 1.01
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $21M 20M 1.04
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $21M 21M 0.98
Ligand Pharmaceuticals I conv 0.3 $21M 17M 1.21
American Tower Corp cnv p 0.3 $21M 212k 99.23
Lam Research Corp conv 0.3 $20M 15M 1.30
Ares Capital Corporation convertible cor 0.3 $20M 19M 1.05
Ashland 0.3 $20M 20M 1.02
Newpark Res Inc note 4.000%10/0 0.3 $20M 18M 1.12
Synchronoss Technologies conv 0.3 $19M 17M 1.16
Nuance Communications Inc note 2.750%11/0 0.3 $18M 19M 0.99
Stanley Black & Decker Inc Uni p 0.3 $19M 159k 117.25
Spectranetics Corp mtnf 2.625% 6/0 0.3 $19M 15M 1.29
Alcoa Inc cnv p 0.3 $19M 424k 43.84
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $19M 377k 50.39
Developers Diversified Rlty note 1.750%11/1 0.3 $18M 14M 1.26
Standard Pacific Corp cnv 0.3 $18M 15M 1.24
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.3 $18M 373k 48.40
American Tower Corp New Pfd Co p 0.3 $18M 177k 103.19
Pros Holdings, Inc. conv 0.3 $18M 17M 1.03
Trinity Inds Inc note 3.875% 6/0 0.2 $17M 11M 1.56
Mylan Inc note 3.750% 9/1 0.2 $17M 3.9M 4.45
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $17M 14M 1.19
Seacor Holdings Inc note 2.500%12/1 0.2 $17M 17M 1.03
Qihoo 360 Tech Co Ltd conv 0.2 $18M 22M 0.78
Stanley Black & Decker Inc unit 99/99/9999 0.2 $17M 125k 134.25
Vsh 2.25 11-40 144a Cvt convert 0.2 $17M 16M 1.07
Gogo Inc conv 0.2 $16M 17M 0.98
Bottomline Tech Del Inc note 1.500%12/0 0.2 $16M 15M 1.11
Rwt 4 5/8 04/15/18 0.2 $16M 16M 0.99
Qihoo 360 Tech Co Ltd conv 0.2 $16M 19M 0.85
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.2 $15M 13M 1.15
Ryland Group note 0.2 $14M 9.1M 1.59
7.875000% 02/15/2019 0.2 $15M 13M 1.12
Incyte Corp. note 1.250 11/1 0.2 $15M 7.9M 1.85
Starwood Waypoint Residential Tst conv bnd 0.2 $15M 14M 1.03
Navistar Intl Corp conv 0.2 $15M 16M 0.91
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $14M 14M 1.00
Accuray Inc Del note 3.750% 8/0 0.2 $14M 13M 1.12
Encore Capital Group Inc note 0.2 $14M 15M 0.95
Array Biopharma Inc note 3.000% 6/0 0.2 $13M 11M 1.26
Meritor Inc conv 0.2 $13M 8.9M 1.50
Tesla Motors Inc bond 0.2 $13M 15M 0.88
Pennymac Corp conv 0.2 $13M 14M 0.96
Huron Consulting Group I conv 0.2 $13M 12M 1.11
Homeaway Inc conv 0.2 $13M 14M 0.95
Scientific Games Interna 0.2 $13M 14M 0.94
Nuvasive Inc. conv 0.2 $13M 10M 1.25
Greenbrier Co Inc conv bnd 0.2 $12M 8.1M 1.53
Walter Invt Mgmt Corp note 0.2 $13M 16M 0.80
Medicines Company 144a 0.2 $12M 11M 1.07
Exr Us conv 0.2 $12M 9.8M 1.23
Griffon Corporation conv 0.2 $12M 9.0M 1.30
Chesapeake Energy Corp note 2.250%12/1 0.2 $11M 12M 0.91
Emulex Corp note 1.750%11/1 0.2 $11M 11M 1.02
Kindred Healthc unit 0.2 $11M 9.5k 1188.63
Cepheid conv 0.2 $11M 10M 1.11
Emergent Biosolutions Inc conv 0.2 $11M 9.4M 1.16
Herbalife Ltd conv 0.2 $11M 13M 0.83
Uti Worldwide 0.2 $11M 10M 1.12
Horizon Pharma Inv Ltd conv 0.2 $11M 9.4M 1.18
Rpm International Inc convertible cor 0.1 $10M 8.5M 1.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $10M 11M 0.98
Molina Healthcare Inc. conv 0.1 $10M 6.0M 1.68
Tenet Healthcare 0.1 $10M 9.6M 1.06
Spirit Rlty Cap Inc New Note cb 0.1 $10M 10M 1.00
Penn Virginia Corp conv prf 0.1 $11M 172k 60.95
Chesapeake Energy 5.75% Conv Pfd p 0.1 $9.6M 11k 869.00
Integra Lifesciences Holdings conv bnd 0.1 $9.8M 8.5M 1.16
Dominion Res Inc Va unit 04/01/2013 0.1 $9.9M 177k 56.16
Endologix Inc note 2.250%12/1 0.1 $9.6M 9.5M 1.01
Credit Agricole Sa 0.1 $9.5M 9.0M 1.06
First Data Corporation 0.1 $9.9M 8.5M 1.16
Celanese Us Holdings 0.1 $9.7M 9.0M 1.08
General Cable Corp Del New frnt 4.500% 11/1 0.1 $8.9M 11M 0.80
X 2 3/4 04/01/19 0.1 $9.0M 7.4M 1.22
Nextera Energy, Inc. pfd cv 0.1 $9.0M 161k 55.75
Tesla Motors Inc bond 0.1 $9.0M 11M 0.84
T Mobile Us Inc conv pfd ser a 0.1 $9.2M 158k 58.66
Rwt Holdings Inc conv bnd 0.1 $9.1M 9.2M 0.99
Teleflex Inc note 3.875% 8/0 0.1 $8.6M 4.4M 1.97
Stillwater Mng Co note 1.750%10/1 0.1 $8.5M 7.5M 1.14
Pzz 8 3/8 05/01/19 0.1 $8.0M 7.5M 1.07
Strza 5 09/15/19 0.1 $8.2M 8.0M 1.03
J2 Global Inc note 3.250% 6/1 0.1 $8.0M 6.9M 1.15
Lgi Homes Inc conv bnd 0.1 $8.3M 8.1M 1.03
Medivation Inc note 2.625% 4/0 0.1 $7.5M 3.0M 2.51
Spirit Realty Capital Inc convertible cor 0.1 $7.5M 7.5M 1.00
Upcb Finance Iii 0.1 $7.6M 7.3M 1.05
BioMarin Pharmaceutical (BMRN) 0.1 $6.7M 54k 124.62
Novellus Systems, Inc. note 2.625% 5/1 0.1 $7.1M 3.5M 2.05
Nextera Energy Inc unit 0.1 $6.7M 102k 65.44
Cit 5 1/2 02/15/19 0.1 $6.8M 6.5M 1.04
Sfl 3 1/4 02/01/18 0.1 $7.2M 7.2M 1.00
Iconix Brand Group, Inc. conv 0.1 $6.6M 5.6M 1.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $7.2M 145k 49.39
Depomed Inc conv 0.1 $6.8M 5.2M 1.32
Ally Financial 0.1 $6.8M 5.7M 1.19
Penn Virginia 0.1 $6.2M 6.5M 0.95
Whiting Petroleum 0.1 $6.5M 6.5M 1.00
Ciena Corporation (CIEN) 0.1 $5.2M 270k 19.31
Fmgau 8 1/4 11/01/19 0.1 $5.6M 6.5M 0.86
Weyerhaeuser C conv prf 0.1 $5.2M 95k 54.72
Envestnet Inc note 1.750%12/1 0.1 $5.4M 4.8M 1.12
Hca 0.1 $5.7M 5.0M 1.13
Nxp Bv/nxp Funding 0.1 $5.8M 5.5M 1.06
Vertellus Specialties term 0.1 $5.8M 6.3M 0.92
Sunedison Inc conv 0.1 $5.4M 4.6M 1.17
Dow Chemical Company 0.1 $4.8M 100k 47.98
Royal Dutch Shell 0.1 $4.8M 76k 62.70
Bid 5 1/4 10/01/22 0.1 $4.7M 4.7M 0.99
Chrygr 8 06/15/19 0.1 $4.7M 4.5M 1.05
S 9 11/15/18 144a 0.1 $4.6M 4.0M 1.15
American Airls (AAL) 0.1 $4.8M 90k 52.78
Calumet Specialty Prod 14 bond 0.1 $4.9M 5.0M 0.98
Yandex N V debt 1.125%12/1 0.1 $4.8M 5.7M 0.83
Chs/community Health Sys 0.1 $4.6M 4.5M 1.03
Nuance Communications 0.1 $5.1M 5.0M 1.02
United Rentals North Am 0.1 $4.8M 4.4M 1.09
Prospect Capital Corp conv 0.1 $5.1M 5.4M 0.94
United Rentals North Am 0.1 $4.6M 4.4M 1.04
GlaxoSmithKline 0.1 $4.3M 93k 46.15
Gilead Sciences (GILD) 0.1 $3.9M 40k 98.12
Bristol Myers Squibb Co dbcv 9/1 0.1 $3.8M 2.4M 1.63
Health Care Reit Pfd I 6.5% 0.1 $4.0M 60k 67.16
Citigroup (C) 0.1 $4.3M 84k 51.52
Hca 7 3/4 05/15/21 0.1 $4.3M 4.0M 1.07
Prospect Capital Corporation note 5.875 0.1 $4.4M 4.4M 1.02
Navios Maritime Hlds/fin 0.1 $3.8M 4.1M 0.94
Pbf Holding 0.1 $4.2M 4.0M 1.06
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $4.0M 3.9M 1.03
Northstar Rlty Fin 0.1 $3.9M 217k 18.12
Sunpower Corp conv bnd 0.1 $4.4M 4.5M 0.98
Workday Inc conv 0.1 $3.9M 3.2M 1.20
Alliance Data Systems 0.1 $4.2M 4.0M 1.04
Mgm Resorts Intl 0.1 $4.1M 4.0M 1.02
Sanmina 0.1 $4.0M 4.0M 1.00
Hilton Worldwide Fin 0.1 $4.2M 4.0M 1.06
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 50k 73.00
Wynn Resorts (WYNN) 0.1 $3.7M 29k 125.89
Danaher Corp Del debt 0.1 $3.7M 1.5M 2.47
Csg Systems International, Inc conv 0.1 $3.8M 2.8M 1.36
Alere Inc note 3.000% 5/1 0.1 $3.8M 3.2M 1.19
Rayonier Inc conv 0.1 $3.8M 3.2M 1.18
Altmes 9 5/8 10/15/18 0.1 $3.5M 4.6M 0.76
Ias 8 3/8 05/15/19 0.1 $3.1M 3.0M 1.04
Reynol 5 3/4 10/15/20 0.1 $3.6M 3.5M 1.04
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $3.7M 66k 56.40
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.7M 4.0M 0.92
Biomet 0.1 $3.2M 3.0M 1.06
Mastec 0.1 $3.5M 3.7M 0.94
Churchill Downs 0.1 $3.2M 3.2M 1.02
Cott Beverages 0.1 $3.1M 3.0M 1.04
Audatex North America In 0.1 $3.2M 3.0M 1.06
Equinix 0.1 $3.1M 3.0M 1.04
Red Hat 0.0 $3.1M 41k 75.74
Laboratory Corp Amer Hldgs debt 0.0 $3.0M 1.8M 1.70
Cleavb 8 3/4 12/15/19 0.0 $2.6M 2.5M 1.03
Cwei 7 3/4 04/01/19 0.0 $2.5M 2.7M 0.94
Llakes 7.45 03/15/28 0.0 $2.7M 2.5M 1.09
Sapsj 6 5/8 04/15/21 0.0 $2.6M 2.5M 1.05
Vrs 11 3/4 01/15/19 0.0 $2.8M 3.0M 0.94
Ce 4 5/8 11/15/22 0.0 $2.5M 2.5M 1.01
Corrections Corp Of Amer 0.0 $2.5M 2.5M 1.01
Earthlink Holdings 0.0 $2.8M 2.7M 1.03
Eletson Holdings 0.0 $2.9M 3.0M 0.98
Genesis Energy Lp/genesi 0.0 $2.4M 2.5M 0.97
Navios Maritime Acq 0.0 $2.7M 2.7M 1.01
Qep Resources 0.0 $2.6M 2.4M 1.07
Kennedy-wilson 0.0 $2.5M 2.5M 1.01
Altice Sa 0.0 $3.1M 3.0M 1.02
Incyte Corp note 0.375%11/1 0.0 $3.0M 1.7M 1.82
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $2.8M 2.6M 1.07
Dish Dbs 0.0 $2.7M 2.5M 1.07
Mgm Resorts Intl 0.0 $2.6M 2.5M 1.03
Sprint 0.0 $3.1M 3.0M 1.02
Ccoh Safari 0.0 $2.6M 2.5M 1.03
Credit Acceptanc 0.0 $3.0M 3.0M 0.99
Dana Holding 0.0 $2.6M 2.5M 1.04
Equinix 0.0 $2.6M 2.5M 1.05
Healthsouth 0.0 $2.6M 2.5M 1.02
Regency Energy Part/fina 0.0 $2.7M 2.5M 1.09
Sabine Pass Liquefaction 0.0 $3.0M 3.0M 1.00
Steel Dynamics 0.0 $2.5M 2.5M 1.01
Pfizer (PFE) 0.0 $2.3M 67k 34.78
priceline.com Incorporated 0.0 $1.7M 1.5k 1164.00
Alza Corp sdcv 7/2 0.0 $2.1M 1.5M 1.38
Carwag 6 7/8 06/15/19 0.0 $2.1M 2.0M 1.05
Fdc 12 5/8 01/15/21 0.0 $1.8M 1.5M 1.19
Tso 5 3/8 10/01/22 0.0 $2.1M 2.0M 1.05
Vrxcn 6 3/8 10/15/20 144a 0.0 $2.1M 2.0M 1.04
Bcc 6 3/8 11/01/20 0.0 $1.8M 1.7M 1.06
Cmc 4 7/8 05/15/23 0.0 $2.0M 2.1M 0.95
Cwst 7 3/4 02/15/19 0.0 $2.0M 2.0M 1.00
Sptind Tl 2l Usd term 0.0 $1.9M 2.0M 0.96
Allied Specialty Vehicle 0.0 $2.1M 2.0M 1.06
Appvion 0.0 $2.3M 3.5M 0.66
First Quantum Minerals L 0.0 $2.3M 2.5M 0.93
Hig Bbc Intermed/holding 0.0 $1.9M 2.0M 0.93
Lennar 0.0 $2.2M 2.1M 1.03
Waterjet Holdings 0.0 $2.1M 2.0M 1.06
Compass Minerals Interna 0.0 $2.0M 2.0M 1.01
First Data Corporation 0.0 $2.1M 1.9M 1.14
Lsb Industries 0.0 $1.8M 1.7M 1.05
Numericable Group Sa 0.0 $2.0M 2.0M 1.00
Polymer 0.0 $1.9M 2.0M 0.96
Covenant Surgical Partne 0.0 $2.0M 2.0M 1.01
Continental Resources Inc. note 0.0 $1.9M 2.0M 0.97
Fresenius Med Care Ii 0.0 $2.2M 2.0M 1.09
Cenveo 0.0 $1.9M 2.3M 0.85
E*trade Financial 0.0 $2.1M 2.0M 1.06
Regal Entertainment Grp 0.0 $2.3M 2.3M 1.03
Viasat 0.0 $1.9M 1.8M 1.06
Incontact Inc conv 0.0 $2.1M 2.0M 1.05
Consol Energy 0.0 $2.0M 2.3M 0.91
Laredo Petroleum 0.0 $2.0M 2.0M 1.00
Mas 0.0 $2.1M 2.0M 1.04
Ocwen Financial 0.0 $1.7M 2.0M 0.87
Project Homestake Merger 0.0 $2.0M 2.0M 1.00
Speedway Motorsports 0.0 $2.0M 2.0M 1.02
Townsquare Media 0.0 $2.1M 2.1M 1.01
West 0.0 $2.0M 2.0M 0.98
Wynn Las Vegas Llc/corp 0.0 $2.0M 2.0M 1.02
Clean Harbors (CLH) 0.0 $1.2M 21k 56.79
American Capital 0.0 $1.4M 97k 14.79
Greenbrier Companies (GBX) 0.0 $1.1M 19k 57.99
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.7M 550k 3.03
Hawaiian Telcom Holdco 0.0 $1.5M 55k 26.62
Disdyn 12 1/2 01/01/18 0.0 $1.6M 1.5M 1.05
Snv 5 1/8 06/15/17 0.0 $1.3M 1.3M 1.02
Spn 6 3/8 05/01/19 0.0 $1.5M 1.5M 1.02
Telsat 6 05/15/17 0.0 $1.2M 1.2M 1.02
Wti 8 1/2 06/15/19 0.0 $1.2M 2.0M 0.61
Prmian 10 1/2 01/15/18 144a 0.0 $1.2M 2.1M 0.56
Sbmau 8 7/8 04/15/18 144a 0.0 $1.7M 2.0M 0.86
Janus Capital conv 0.0 $1.6M 966k 1.61
Nsm 6 1/2 06/01/22 0.0 $1.3M 1.3M 0.97
Csar Tl 1l Usd term 0.0 $1.4M 1.4M 1.00
Nrg Yield Inc-class A bond 0.0 $1.2M 1.0M 1.17
Jll/delta Dutch Newco Bv 0.0 $1.0M 1.0M 1.04
Tpg Specialty Lending Inc note 0.0 $1.2M 1.2M 1.01
Energy Xxi Gulf Coast In 0.0 $1.2M 3.5M 0.35
Global Part/glp Finance 0.0 $1.5M 1.5M 0.99
Kissner Milling 0.0 $1.0M 1.0M 1.04
Clear Channel Worldwide 0.0 $1.1M 1.0M 1.06
First Cash Financial Ser 0.0 $1.6M 1.5M 1.04
Vector 0.0 $1.1M 1.0M 1.07
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 20k 59.25
Beazer Homes Usa 0.0 $1.6M 1.5M 1.04
Omnicare 0.0 $1.0M 1.0M 1.04
Omnicare 0.0 $1.1M 1.0M 1.05
Tenet Healthcare 0.0 $1.1M 1.0M 1.10
Breitburn Ener/breit Fin 0.0 $1.1M 1.5M 0.75
Outfront Media Cap Llc/c 0.0 $1.1M 1.0M 1.05
Rite Aid 0.0 $1.6M 1.6M 1.03
Weight Watchers Intl Inc term 0.0 $1.4M 2.5M 0.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $663k 338k 1.96
Time Warner 0.0 $422k 5.0k 84.40
Incyte Corporation (INCY) 0.0 $414k 950.00 436.00
Verizon Communications (VZ) 0.0 $632k 13k 48.62
United Rentals (URI) 0.0 $456k 5.0k 91.20
DISH Network 0.0 $640k 9.1k 70.11
Hospitality Properties Trust 0.0 $1000k 30k 33.00
Agenus 0.0 $558k 109k 5.13
Vishay Intertech 144a 2.25% conv 0.0 $440k 511k 0.86
Servicenow (NOW) 0.0 $432k 5.5k 78.85
Abbvie (ABBV) 0.0 $799k 14k 58.52
Starz - Liberty Capital 0.0 $766k 22k 34.43
Exxi 9 1/4 12/15/17 0.0 $884k 1.3M 0.68
Nm 8 1/8 02/15/19 0.0 $870k 1.0M 0.87
Arcc 4 7/8 03/15/17 0.0 $386k 371k 1.04
Cvo 11 1/2 05/15/17 0.0 $1.0M 1.0M 1.00
Gogo (GOGO) 0.0 $351k 18k 19.08
Wright Medical Group Inc note 2 000 8/1 0.0 $430k 364k 1.18
Clear Channel Communicat 0.0 $515k 500k 1.03
Dupont Fabros Tech 0.0 $780k 750k 1.04
Jefferies Fin Llc / Jfin 0.0 $940k 1.0M 0.94
Ally Financial (ALLY) 0.0 $403k 19k 20.99
Mgm Holdings (MGMB) 0.0 $803k 11k 74.48
Cemex Sab De Cv 0.0 $525k 500k 1.05
Encore Cap Group Inc note 3.000% 7/0 0.0 $405k 375k 1.08
William Lyon Homes cnv p 0.0 $796k 6.2k 129.43
Greystar Real Estate Par 0.0 $525k 500k 1.05
Klx 0.0 $500k 500k 1.00
Lin Television 0.0 $510k 500k 1.02
Live Nation Entertainmen 0.0 $589k 550k 1.07
Centurylink 0.0 $1.0M 1.0M 1.01
E*trade Financial 0.0 $510k 500k 1.02
Fage Dairy Indu/fage Usa 0.0 $795k 750k 1.06
Family Tree Escrow 0.0 $530k 500k 1.06
Gci 0.0 $1.0M 1.0M 1.01
Hca 0.0 $520k 500k 1.04
TD Ameritrade Holding 0.0 $6.0k 400.00 15.00
Spdr S&p 500 Etf (SPY) 0.0 $50k 5.9k 8.50
General Electric Company 0.0 $14k 2.0k 7.00
Bristol Myers Squibb (BMY) 0.0 $6.0k 750.00 8.00
Cisco Systems (CSCO) 0.0 $27k 4.5k 6.00
NetApp (NTAP) 0.0 $2.0k 500.00 4.00
Intel Corporation (INTC) 0.0 $8.0k 300.00 26.67
Akamai Technologies (AKAM) 0.0 $49k 1.7k 29.70
Weight Watchers International 0.0 $65k 1.0k 65.00
CenturyLink 0.0 $52k 155.00 335.48
Goodyear Tire & Rubber Company (GT) 0.0 $36k 500.00 72.00
Cemex SAB de CV (CX) 0.0 $14k 1.0k 14.00
Royal Dutch Shell 0.0 $9.0k 250.00 36.00
EMC Corporation 0.0 $13k 500.00 26.00
Penn Virginia Corporation 0.0 $8.0k 500.00 16.00
Energy Xxi 0.0 $18k 500.00 36.00
Frontier Communications 0.0 $2.0k 420.00 4.76
Yahoo! 0.0 $1.0k 150.00 6.67
Ctrip.com International 0.0 $12k 600.00 20.00
Advanced Micro Devices (AMD) 0.0 $53k 1.0k 53.00
iShares Russell 2000 Index (IWM) 0.0 $9.0k 1.5k 6.00
Altera Corporation 0.0 $166k 3.9k 43.00
Exelixis (EXEL) 0.0 $129k 50k 2.58
Centene Corporation (CNC) 0.0 $23k 120.00 191.67
Navistar International Corporation 0.0 $17k 250.00 68.00
Oasis Petroleum 0.0 $142k 10k 14.20
Shengdatech Inc 6.5% conv 0.0 $0 3.0M 0.00
Qihoo 360 Technologies Co Lt 0.0 $145k 653.00 222.05
Ampio Pharmaceuticals 0.0 $34k 500.00 68.00
Linkedin Corp 0.0 $23k 150.00 153.33
Market Vectors Etf Tr Biotech 0.0 $28k 125.00 224.00
Cempra 0.0 $317k 9.2k 34.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $50k 500.00 100.00
Cobalt Intl Energy Inc note 0.0 $1.0k 1.0k 1.00
Sats 6 1/2 06/15/19 0.0 $327k 300k 1.09
Liberty Global Inc Com Ser A 0.0 $20k 120.00 166.67
Sunedison 0.0 $2.0k 500.00 4.00
Tibco Software Inc. 2.25 05-01 conv 0.0 $14k 14k 1.00
Twitter 0.0 $0 750.00 0.00
Lgi Homes (LGIH) 0.0 $15k 250.00 60.00
Synovus Finl (SNV) 0.0 $25k 500.00 50.00
Palo Alto Networks Inc conv bnd 0.0 $0 0 0.00
Precision Drilling 0.0 $210k 250k 0.84
Anthem (ELV) 0.0 $39k 150.00 260.00
Sunedison Inc note 2.000%10/0 0.0 $310k 180k 1.72
Windstream Holdings 0.0 $20k 243.00 82.30
Sino-forest Corp conv 0.0 $2.7k 265k 0.01
Univision Communications 0.0 $255k 250k 1.02
Usg 0.0 $102k 100k 1.02
Western Refining/wnrl Fi 0.0 $204k 200k 1.02