Advent Capital Management

Advent Capital Management as of June 30, 2015

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 485 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 2.0 $136M 132M 1.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.7 $118M 100k 1175.00
Citrix Systems Inc conv 1.6 $110M 104M 1.06
Whiting Petroleum Corp conv 1.3 $90M 82M 1.10
Ctrip.com Inter Ltd. conv 1.3 $87M 76M 1.15
Priceline.com debt 1.000% 3/1 1.1 $75M 57M 1.33
Sandisk Corp conv 1.0 $73M 75M 0.97
Amg Capital Trust Ii convert (AATRL) 1.0 $71M 1.2M 60.57
Twitter Inc conv 1.0 $71M 79M 0.90
Akamai Technologies Inc Sr Cv zero coupon bonds 1.0 $71M 68M 1.04
Intel Corp sdcv 1.0 $71M 59M 1.20
Fidelity National Finance conv 1.0 $70M 34M 2.06
Red Hat 1.0 $68M 56M 1.22
Ciena Corp note 0.875% 6/1 1.0 $68M 67M 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 0.9 $66M 57M 1.17
Centerpoint Energy Inc Vq 09-1 convert 0.9 $65M 936k 69.82
Forest City Enterprises conv 0.9 $65M 55M 1.18
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.9 $65M 65M 1.01
Priceline Grp Inc note 0.350% 6/1 0.9 $64M 57M 1.12
Jefferies Group Inc New dbcv 3.875%11/0 0.9 $62M 60M 1.03
Clearwire Communications Llc E conv 0.9 $62M 57M 1.09
On Semiconductor Corp conv 0.9 $62M 62M 0.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.9 $61M 39M 1.55
Forest City Enterprises conv 0.9 $61M 56M 1.10
Icon 2 1/2 06/01/16 0.9 $61M 59M 1.03
Sunedison Inc conv 0.9 $60M 49M 1.22
Ares Capital Corp conv 0.8 $59M 58M 1.02
Twitter Inc conv 0.8 $58M 65M 0.89
1,375% Liberty Media 15.10.2023 note 0.8 $59M 62M 0.95
Holx 2 12/15/43 0.8 $56M 46M 1.21
Wright Medical Group Inc conv 0.8 $57M 53M 1.06
Frontier Communications Corp pfd conv ser-a 0.8 $56M 560k 99.90
Royal Gold Inc conv 0.8 $54M 53M 1.03
Jarden Corp note 1.125% 3/1 0.8 $54M 46M 1.17
Cemex Sab De Cv conv 0.8 $53M 50M 1.05
Newmont Mining Corp Cvt cv bnd 0.8 $52M 51M 1.02
Priceline Group Inc/the conv 0.7 $51M 54M 0.96
Anthem Inc conv p 0.7 $51M 1.0M 51.00
Bank Of America Corporation preferred (BAC.PL) 0.7 $51M 46k 1112.01
Gilead Sciences conv 0.7 $49M 9.5M 5.17
Micron Technology Inc conv 0.7 $50M 55M 0.91
Microchip Technology Inc conv 0.7 $50M 49M 1.01
Jds Uniphase Corp conv 0.7 $48M 49M 0.98
Linkedin Corp Cvt 144a 0.5 11- convert 0.7 $48M 48M 1.01
Hologic Inc cnv 0.7 $47M 35M 1.33
Starwood Property Trust note 0.7 $47M 45M 1.04
Alexandria Real Estate Equitie conv prf 0.7 $46M 1.6M 28.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $45M 30M 1.52
Omnicare 0.7 $45M 36M 1.25
Lam Research Corp note 0.500% 5/1 0.6 $45M 34M 1.33
Cornerstone Ondemand Inc conv 0.6 $44M 44M 1.01
Euronet Worlwide 0.6 $44M 40M 1.11
Live Nation Entertainmen conv 0.6 $41M 39M 1.07
Liberty Interactive 0.6 $41M 42M 0.98
Toll Bros Finance Corp. convertible bond 0.6 $41M 39M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $41M 26M 1.60
Ctrip.com Inter Ltd. conv 0.6 $41M 41M 0.98
Macquarie Infrastructure conv 0.6 $39M 33M 1.18
Webmd Health Corp 1.5% cnvrtbnd 0.6 $40M 37M 1.07
Keycorp New pfd 7.75% sr a 0.6 $39M 298k 130.92
Rti Intl Metals Inc note 1.625%10/1 0.6 $39M 36M 1.09
Isis Pharmaceuticals Inc conv 0.6 $39M 36M 1.08
Molina Healthcare Inc conv 0.6 $38M 29M 1.32
Illumina Inc conv 0.6 $38M 31M 1.24
Al Us conv 0.5 $37M 28M 1.33
B2gold Corp conv 0.5 $37M 42M 0.89
Salesforce.com Inc conv 0.5 $36M 30M 1.21
Tyson Foods Inc cnv p 0.5 $36M 707k 51.51
Fireeye Inc conv 0.5 $35M 32M 1.07
Omnicare Inc dbcv 3.250%12/1 0.5 $34M 28M 1.23
Liberty Media Corp deb 3.500% 1/1 0.5 $34M 65M 0.52
Brookdale Senior Living note 0.5 $33M 25M 1.31
Radian Group Inc note 0.5 $34M 19M 1.78
Allscripts Healthcare So conv 0.5 $33M 32M 1.03
1,000% Sina 01.12.2018 note 0.5 $32M 34M 0.95
Heartware International conv 0.5 $32M 33M 0.97
Starwood Ppty note 4.0% 1/15/ 0.5 $32M 30M 1.06
Verint Sys Inc note 1.5% 6/1 0.5 $31M 27M 1.14
Sunedison Inc conv 0.5 $31M 31M 1.02
Sandisk Corp note 1.500% 8/1 0.4 $30M 24M 1.29
National Health Invs Inc note 0.4 $31M 32M 0.98
Medidata Solutions Inc conv 0.4 $31M 26M 1.18
Nvidia Corp note 1.000 12/0 0.4 $30M 26M 1.15
Proofpoint Inc conv 0.4 $31M 29M 1.08
Healthsouth Corp conv 0.4 $30M 24M 1.28
Molina Healthcare Inc conv 0.4 $30M 23M 1.32
Servicenow Inc. note 0.4 $30M 26M 1.17
Fluidigm Corporation convertible cor 0.4 $29M 33M 0.89
Webmd Health Conv Sr Notes conv 0.4 $28M 27M 1.03
Netsuite Inc note 0.250% 6/0 0.4 $28M 27M 1.04
Helix Energy Solutions note 0.4 $28M 29M 0.96
Thrx 2 1/8 01/15/23 0.4 $28M 29M 0.95
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $28M 29M 0.97
Colony Finl Inc note 5.00% 0.4 $28M 27M 1.05
Finisar Corp note 0.500%12/1 0.4 $28M 29M 0.96
Hologic Inc frnt 2.000%12/1 0.4 $27M 16M 1.68
Pra Group Inc conv 0.4 $27M 24M 1.14
United Technol conv prf 0.4 $27M 463k 57.30
Nuance Communications Inc note 2.750%11/0 0.4 $26M 26M 1.02
Xilinx Inc Cvt 2.625 6-15-17 convert 0.4 $26M 17M 1.55
Insulet Corp note 2.000% 6/1 0.4 $26M 27M 0.97
Synchronoss Technologies conv 0.4 $26M 23M 1.14
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.4 $25M 27M 0.92
Seacor Holding Inc note 3.000 11/1 0.4 $25M 28M 0.89
Nrg Yield Inc conv 0.4 $25M 25M 1.00
Nuvasive Inc. conv 0.3 $24M 19M 1.27
Medicines Co dbcv 1.375% 6/0 0.3 $24M 20M 1.19
Chesapeake Energy Corp spc 0.3 $24M 36k 679.44
Lam Research Corp conv 0.3 $23M 16M 1.43
Horizon Pharma Inv Ltd conv 0.3 $24M 17M 1.40
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $23M 22M 1.06
Hos Us conv 0.3 $23M 28M 0.82
Cemex Sab De Cv conv 0.3 $23M 22M 1.05
Wellpoint Inc Note cb 0.3 $22M 10M 2.20
Brocade Communications conv 0.3 $22M 21M 1.04
Jarden Corp conv 0.3 $21M 15M 1.39
Old Republic Intl Corp note 0.3 $21M 18M 1.18
Cien 4 12/15/20 0.3 $21M 15M 1.40
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.3 $21M 22M 0.95
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.3 $20M 17M 1.21
Jazz Investments I Ltd conv 0.3 $20M 17M 1.17
Scientific Games Interna 0.3 $20M 21M 0.96
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $19M 21M 0.94
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $20M 399k 49.37
Web Com Group Inc note 1.000% 8/1 0.3 $19M 19M 0.99
Ares Capital Corporation convertible cor 0.3 $19M 18M 1.03
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $19M 26M 0.73
American Tower Corp cnv p 0.3 $19M 188k 100.00
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $18M 17M 1.04
7.875000% 02/15/2019 0.3 $18M 16M 1.13
Stanley Black & Decker Inc Uni p 0.3 $18M 153k 118.21
Qihoo 360 Tech Co Ltd conv 0.3 $18M 19M 0.94
Homeaway Inc conv 0.3 $18M 19M 0.96
Newpark Res Inc note 4.000%10/0 0.2 $18M 17M 1.06
Mylan Inc note 3.750% 9/1 0.2 $18M 3.5M 5.08
Developers Diversified Rlty note 1.750%11/1 0.2 $18M 16M 1.08
Standard Pacific Corp cnv 0.2 $17M 14M 1.22
Spectranetics Corp mtnf 2.625% 6/0 0.2 $17M 16M 1.03
Anadarko Petroleum Corp conv p 0.2 $17M 336k 50.48
Stanley Black & Decker Inc unit 99/99/9999 0.2 $16M 111k 145.00
Bottomline Tech Del Inc note 1.500%12/0 0.2 $16M 15M 1.10
Rwt 4 5/8 04/15/18 0.2 $16M 17M 0.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $16M 335k 46.70
Depomed Inc conv 0.2 $16M 13M 1.28
Clovis Oncology Inc conv bnd 0.2 $16M 9.9M 1.60
Host Hotels & Resorts Lpcvt2.5 convert 0.2 $16M 9.9M 1.56
Chesapeake Energy Corp Pf d cv 0.2 $15M 22k 688.29
Vsh 2.25 11-40 144a Cvt convert 0.2 $15M 16M 0.94
Tesla Motors Inc bond 0.2 $15M 15M 0.99
Qihoo 360 Tech Co Ltd conv 0.2 $15M 16M 0.92
Seacor Holdings Inc note 2.500%12/1 0.2 $14M 14M 1.02
Meritor Inc conv 0.2 $14M 8.9M 1.57
Huron Consulting Group I conv 0.2 $14M 13M 1.08
Herbalife Ltd conv 0.2 $14M 16M 0.89
Walter Invt Mgmt Corp note 0.2 $13M 16M 0.82
Array Biopharma Inc note 3.000% 6/0 0.2 $13M 11M 1.27
Pennymac Corp conv 0.2 $13M 14M 0.95
Navistar Intl Corp conv 0.2 $13M 15M 0.85
Rpm International Inc convertible cor 0.2 $13M 11M 1.17
Incyte Corp. note 1.250 11/1 0.2 $12M 6.0M 2.08
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $12M 13M 0.94
First Data Corporation 0.2 $12M 11M 1.13
Emergent Biosolutions Inc conv 0.2 $12M 9.4M 1.25
Encore Capital Group Inc note 0.2 $12M 13M 0.94
Echo Global Logistics Inc note 2.500% 5/0 0.2 $12M 11M 1.08
CIGNA Corporation 0.2 $11M 67k 162.01
Ashland 0.2 $11M 12M 0.99
Pros Holdings, Inc. conv 0.2 $11M 12M 0.97
Starwood Waypoint Residential Tst conv bnd 0.2 $11M 11M 0.99
Medicines Company 144a 0.2 $12M 10M 1.10
Fireeye Inc conv 0.2 $11M 10M 1.07
Interactive Intelligence conv 0.2 $11M 12M 0.97
Tesla Motors Inc bond 0.1 $11M 11M 0.98
Tenet Healthcare 0.1 $10M 9.6M 1.07
Aol Inc conv 0.1 $11M 10M 1.07
Alcoa Inc cnv p 0.1 $10M 261k 39.53
T Mobile Us Inc conv pfd ser a 0.1 $10M 152k 67.50
Lgi Homes Inc conv bnd 0.1 $10M 9.1M 1.15
Teva Pharm Finance Llc Cvt cv bnd 0.1 $9.6M 6.8M 1.40
Greenbrier Co Inc conv bnd 0.1 $9.5M 7.6M 1.25
Spirit Rlty Cap Inc New Note cb 0.1 $9.6M 10M 0.93
Celanese Us Holdings 0.1 $9.7M 9.0M 1.08
Chesapeake Energy Corp note 2.250%12/1 0.1 $8.7M 10M 0.87
General Cable Corp Del New frnt 4.500% 11/1 0.1 $9.4M 11M 0.84
Credit Agricole Sa 0.1 $9.3M 9.0M 1.03
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $8.7M 9.3M 0.94
Rwt Holdings Inc conv bnd 0.1 $8.8M 9.2M 0.96
Seadrill 0.1 $8.8M 10M 0.88
Wal-Mart Stores (WMT) 0.1 $8.3M 116k 70.93
J2 Global Inc note 3.250% 6/1 0.1 $8.0M 6.9M 1.16
Sabine Pass Liquefaction 0.1 $8.5M 8.5M 1.00
Synergy cv 7.5% 0.1 $8.4M 3.1M 2.67
Qualcomm (QCOM) 0.1 $7.5M 120k 62.63
Chart Industries 2% conv 0.1 $7.5M 7.8M 0.97
Integra Lifesciences Holdings conv bnd 0.1 $7.9M 6.4M 1.22
Stillwater Mng Co note 1.750%10/1 0.1 $7.9M 7.5M 1.06
Pzz 8 3/8 05/01/19 0.1 $7.3M 6.9M 1.07
X 2 3/4 04/01/19 0.1 $7.6M 6.9M 1.11
Dominion Res Inc Va unit 04/01/2013 0.1 $7.8M 145k 53.59
Janus Capital conv 0.1 $7.4M 4.6M 1.61
Penn Virginia 0.1 $7.6M 8.4M 0.91
Kindred Healthc unit 0.1 $7.6M 7.4k 1026.40
Calamp Corp conv 0.1 $7.8M 8.3M 0.95
Ciena Corporation (CIEN) 0.1 $6.7M 283k 23.68
Nextera Energy Inc unit 0.1 $6.7M 109k 61.73
Spirit Realty Capital Inc convertible cor 0.1 $7.1M 7.5M 0.94
Uti Worldwide 0.1 $7.2M 7.0M 1.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $6.9M 7.0M 0.98
Red Hat 0.1 $6.1M 81k 75.93
MGM Resorts International. (MGM) 0.1 $6.2M 341k 18.25
General Motors Company (GM) 0.1 $6.0M 180k 33.33
On Semiconductor Corp note 2.625%12/1 0.1 $6.3M 5.1M 1.24
Novellus Systems, Inc. note 2.625% 5/1 0.1 $6.4M 2.7M 2.38
Penn Virginia Corp conv prf 0.1 $6.3M 137k 45.66
Ligand Pharmaceuticals I conv 0.1 $6.3M 4.3M 1.45
Pernix Therapeutics Hold conv 0.1 $6.0M 6.7M 0.89
Xilinx 0.1 $5.3M 120k 44.16
Gilead Sciences (GILD) 0.1 $5.5M 47k 117.08
Synchronoss Technologies 0.1 $5.7M 125k 45.73
Ciena Corp conv bnd 0.1 $5.4M 4.0M 1.36
Endologix Inc note 2.250%12/1 0.1 $5.7M 5.9M 0.97
American Tower Corp New Pfd Co p 0.1 $5.6M 55k 101.95
Hca 0.1 $5.6M 5.0M 1.12
Steel Dynamics 0.1 $5.6M 5.5M 1.01
General Dynamics Corporation (GD) 0.1 $4.8M 34k 141.68
Accuray Inc Del note 3.750% 8/0 0.1 $4.8M 4.7M 1.02
Bid 5 1/4 10/01/22 0.1 $4.6M 4.7M 0.98
Cit 5 1/2 02/15/19 0.1 $4.8M 4.6M 1.05
Cmc 4 7/8 05/15/23 0.1 $5.0M 5.3M 0.94
Nextera Energy, Inc. pfd cv 0.1 $5.1M 93k 54.95
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $5.2M 5.0M 1.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $4.9M 104k 47.46
Envestnet Inc note 1.750%12/1 0.1 $4.7M 4.8M 0.97
Nuance Communications 0.1 $5.1M 5.0M 1.01
Prospect Capital Corp conv 0.1 $5.1M 5.4M 0.94
Avation Capital Sa 0.1 $5.0M 5.0M 0.99
Radio One 0.1 $5.0M 5.0M 1.00
Cummins (CMI) 0.1 $3.9M 30k 131.20
Union Pacific Corporation (UNP) 0.1 $4.0M 42k 95.38
Dow Chemical Company 0.1 $4.3M 85k 51.16
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 50k 77.76
Bristol Myers Squibb Co dbcv 9/1 0.1 $3.9M 2.4M 1.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 51k 88.80
S 9 11/15/18 144a 0.1 $4.5M 4.0M 1.13
Diamond Resorts International 0.1 $3.8M 122k 31.55
Corrections Corp Of Amer 0.1 $3.9M 4.0M 0.98
Pbf Holding 0.1 $4.2M 4.0M 1.06
Griffon Corporation conv 0.1 $3.8M 3.1M 1.22
Alliance Data Systems 0.1 $4.2M 4.0M 1.04
Mgm Resorts Intl 0.1 $4.0M 4.0M 1.01
Sanmina 0.1 $4.0M 4.0M 1.00
Vertellus Specialties term 0.1 $4.3M 4.5M 0.95
Sunpower Corp conv 0.1 $4.4M 4.5M 0.97
Hca 0.1 $4.1M 4.0M 1.02
Royal Dutch Shell 0.1 $3.3M 57k 57.35
United Technologies Corporation 0.1 $3.8M 34k 110.94
Atmel Corporation 0.1 $3.2M 320k 9.86
Medivation Inc note 2.625% 4/0 0.1 $3.3M 1.5M 2.22
Arcc 4 7/8 03/15/17 0.1 $3.3M 3.2M 1.03
Reynol 5 3/4 10/15/20 0.1 $3.6M 3.5M 1.03
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $3.5M 66k 53.83
Weyerhaeuser C conv prf 0.1 $3.2M 61k 52.01
Resource Cap Corp Note 6.000%12/0 note 0.1 $3.6M 4.0M 0.92
Mastec 0.1 $3.4M 3.7M 0.92
Iconix Brand Group, Inc. conv 0.1 $3.2M 3.2M 1.02
Churchill Downs 0.1 $3.3M 3.2M 1.03
Nxp Bv/nxp Funding 0.1 $3.7M 3.6M 1.04
Consol Energy 0.1 $3.2M 3.8M 0.85
Dana Holding 0.1 $3.5M 3.5M 0.99
Equinix 0.1 $3.5M 3.5M 1.00
Hca 0.1 $3.3M 3.0M 1.09
GlaxoSmithKline 0.0 $3.0M 72k 41.65
Brookdale Senior Living (BKD) 0.0 $3.0M 88k 34.69
Danaher Corp Del debt 0.0 $2.9M 1.2M 2.49
Laboratory Corp Amer Hldgs debt 0.0 $2.9M 1.8M 1.63
Health Care Reit Pfd I 6.5% 0.0 $2.9M 49k 59.44
Citigroup (C) 0.0 $3.0M 54k 55.23
Rayonier Inc conv 0.0 $2.5M 2.2M 1.13
Altmes 9 5/8 10/15/18 0.0 $2.8M 3.6M 0.80
Cleavb 8 3/4 12/15/19 0.0 $2.5M 2.5M 0.99
Ias 8 3/8 05/15/19 0.0 $3.1M 3.0M 1.04
Llakes 7.45 03/15/28 0.0 $2.7M 2.5M 1.07
Sapsj 6 5/8 04/15/21 0.0 $2.6M 2.5M 1.04
Ce 4 5/8 11/15/22 0.0 $2.5M 2.5M 1.00
Earthlink Holdings 0.0 $2.8M 2.7M 1.04
Eletson Holdings 0.0 $2.9M 3.0M 0.98
Navios Maritime Acq 0.0 $2.6M 2.7M 0.99
Kennedy-wilson 0.0 $2.5M 2.5M 1.00
Waterjet Holdings 0.0 $2.6M 2.5M 1.05
Fnf (FNF) 0.0 $2.5M 69k 36.99
Altice Sa 0.0 $2.9M 3.0M 0.97
Cott Beverages 0.0 $3.1M 3.0M 1.04
Mgm Resorts Intl 0.0 $2.6M 2.5M 1.02
Omnicare 0.0 $2.7M 2.5M 1.08
Sprint 0.0 $2.9M 3.0M 0.98
Audatex North America In 0.0 $3.1M 3.0M 1.03
Credit Acceptanc 0.0 $3.1M 3.0M 1.04
E*trade Financial 0.0 $2.5M 2.5M 0.99
Equinix 0.0 $3.1M 3.0M 1.02
Healthsouth 0.0 $2.5M 2.5M 1.00
Hilton Worldwide Fin 0.0 $3.1M 3.0M 1.04
Regency Energy Part/fina 0.0 $2.7M 2.5M 1.07
United Rentals North Am 0.0 $3.0M 3.0M 0.99
Ally Financial 0.0 $2.5M 2.5M 1.01
Brookfield Residential 0.0 $3.0M 3.0M 1.00
Calumet Specialty Prod 0.0 $2.5M 2.5M 0.99
Energizer Holdings 0.0 $2.5M 2.5M 0.99
Genesis Energy Lp/genesi 0.0 $3.0M 3.0M 1.00
Midstates Petro 0.0 $3.1M 3.3M 0.96
iStar Financial 0.0 $1.9M 146k 13.32
Clean Harbors (CLH) 0.0 $1.9M 35k 53.74
Molson Coors Brewing Company (TAP) 0.0 $2.1M 30k 69.79
Alza Corp sdcv 7/2 0.0 $2.0M 1.5M 1.34
Hawaiian Telcom Holdco 0.0 $2.2M 82k 26.10
Abbvie (ABBV) 0.0 $1.9M 28k 67.21
Carwag 6 7/8 06/15/19 0.0 $2.1M 2.0M 1.06
Fdc 12 5/8 01/15/21 0.0 $1.7M 1.5M 1.16
Tso 5 3/8 10/01/22 0.0 $2.0M 2.0M 1.02
Vrs 11 3/4 01/15/19 0.0 $1.8M 3.0M 0.61
Sbmau 8 7/8 04/15/18 144a 0.0 $1.9M 2.0M 0.96
Bcc 6 3/8 11/01/20 0.0 $1.8M 1.7M 1.06
Cwst 7 3/4 02/15/19 0.0 $2.0M 2.0M 1.02
Sptind Tl 2l Usd term 0.0 $2.4M 3.0M 0.81
Allied Specialty Vehicle 0.0 $2.1M 2.0M 1.04
Appvion 0.0 $2.2M 3.5M 0.64
Navios Maritime Hlds/fin 0.0 $2.0M 2.3M 0.87
Nrg Yield Inc-class A bond 0.0 $2.2M 2.0M 1.08
Molina Healthcare Inc. conv 0.0 $1.9M 1.0M 1.77
First Quantum Minerals L 0.0 $2.4M 2.5M 0.96
Ally Financial (ALLY) 0.0 $2.3M 103k 22.43
Northstar Rlty Fin 0.0 $2.3M 142k 15.90
Shutterfly Inc note 0.250% 5/1 0.0 $2.0M 2.0M 1.01
Compass Minerals Interna 0.0 $2.0M 2.0M 0.99
First Data Corporation 0.0 $2.1M 1.9M 1.11
Numericable Group Sa 0.0 $2.0M 2.0M 0.99
Polymer 0.0 $2.3M 2.5M 0.92
Covenant Surgical Partne 0.0 $2.0M 2.0M 1.02
Continental Resources Inc. note 0.0 $2.4M 2.5M 0.97
Incyte Corp note 0.375%11/1 0.0 $2.4M 1.2M 2.05
Yandex N V debt 1.125%12/1 0.0 $2.4M 2.7M 0.86
Cenveo 0.0 $1.9M 2.3M 0.84
Viasat 0.0 $1.9M 1.8M 1.06
Centurylink 0.0 $1.8M 2.0M 0.91
Mas 0.0 $2.0M 2.0M 1.00
Project Homestake Merger 0.0 $1.9M 2.0M 0.97
Townsquare Media 0.0 $2.1M 2.1M 0.99
West 0.0 $1.9M 2.0M 0.94
Edgewell Pers Care (EPC) 0.0 $1.8M 14k 131.56
Ahern Rentals 0.0 $2.0M 2.0M 0.99
Energy Xxi Gulf Coast In 0.0 $1.8M 2.0M 0.88
Frontier Communications 0.0 $1.8M 2.0M 0.89
Level 3 Financing 0.0 $1.9M 2.0M 0.96
Quintiles Transnational 0.0 $2.0M 2.0M 1.01
Speedway Motorsports 0.0 $2.0M 2.0M 0.99
Valeant Pharmaceuticals 0.0 $2.1M 2.0M 1.03
Verso Paper Hldg Llc/inc 0.0 $2.3M 4.0M 0.58
Incyte Corporation (INCY) 0.0 $1.2M 11k 104.20
Lennar Corporation (LEN) 0.0 $1.6M 31k 51.05
Tyson Foods (TSN) 0.0 $1.3M 30k 42.64
salesforce (CRM) 0.0 $1.5M 22k 69.64
Charter Communications 0.0 $1.3M 7.7k 171.30
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.3M 550k 2.43
Disdyn 12 1/2 01/01/18 0.0 $1.6M 1.5M 1.04
Fmgau 8 1/4 11/01/19 0.0 $1.7M 2.0M 0.85
Snv 5 1/8 06/15/17 0.0 $1.4M 1.3M 1.03
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
Strza 5 09/15/19 0.0 $1.5M 1.5M 1.02
Csar Tl 1l Usd term 0.0 $1.4M 1.4M 1.00
Prospect Capital Corporation note 5.875 0.0 $1.4M 1.4M 1.01
Hexion Us Fin/nova Scoti 0.0 $1.4M 1.5M 0.91
Jll/delta Dutch Newco Bv 0.0 $1.1M 1.0M 1.05
First Cash Financial Ser 0.0 $1.6M 1.5M 1.06
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 20k 57.50
Tenet Healthcare 0.0 $1.1M 1.0M 1.10
Tpg Specialty Lending In conv 0.0 $1.2M 1.2M 1.01
Aci Worldwide 0.0 $1.1M 1.0M 1.06
Fmg Resources Aug 2006 0.0 $1.6M 1.5M 1.04
Fiat Chrysler Automobile 0.0 $1.4M 1.4M 0.98
Global Part/glp Finance 0.0 $1.5M 1.5M 0.97
Jurassic Holdings Iii 0.0 $1.6M 2.0M 0.78
Levi Strauss & Co 0.0 $1.3M 1.3M 0.97
Caesars Growth Propertie term 0.0 $1.7M 2.0M 0.86
Time Warner 0.0 $612k 7.0k 87.43
Verizon Communications (VZ) 0.0 $699k 15k 46.60
DISH Network 0.0 $817k 12k 67.75
Hospitality Properties Trust 0.0 $873k 30k 28.81
New Oriental Education & Tech 0.0 $490k 20k 24.50
Molina Healthcare (MOH) 0.0 $745k 11k 70.30
Greenbrier Companies (GBX) 0.0 $703k 15k 46.87
Seadrill 0.0 $988k 3.3k 296.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $593k 11k 56.05
Agenus (AGEN) 0.0 $447k 52k 8.64
Vishay Intertech 144a 2.25% conv 0.0 $383k 511k 0.75
Servicenow (NOW) 0.0 $675k 9.1k 74.33
Nm 8 1/8 02/15/19 0.0 $790k 1.0M 0.79
Wti 8 1/2 06/15/19 0.0 $700k 1.0M 0.70
Cvo 11 1/2 05/15/17 0.0 $1.0M 1.0M 1.02
Receptos 0.0 $543k 2.9k 190.00
Wright Medical Group Inc note 2 000 8/1 0.0 $425k 360k 1.18
Clear Channel Communicat 0.0 $490k 500k 0.98
Dupont Fabros Tech 0.0 $765k 750k 1.02
Jefferies Fin Llc / Jfin 0.0 $980k 1.0M 0.98
Mgm Holdings (MGMB) 0.0 $1.0M 13k 80.28
Encore Cap Group Inc note 3.000% 7/0 0.0 $534k 494k 1.08
Proofpoint Inc note 1.250%12/1 0.0 $573k 339k 1.69
Greystar Real Estate Par 0.0 $530k 500k 1.06
Klx 0.0 $505k 500k 1.01
Lin Television 0.0 $510k 500k 1.02
Live Nation Entertainmen 0.0 $589k 550k 1.07
Regal Entertainment Grp 0.0 $1.0M 1.0M 1.02
Sunedison Inc note 2.000%10/0 0.0 $663k 317k 2.09
Family Tree Escrow 0.0 $525k 500k 1.05
Laredo Petroleum 0.0 $1.0M 1.0M 1.02
Outfront Media Cap Llc/c 0.0 $1.0M 1.0M 1.03
Ball 0.0 $930k 1.0M 0.93
Ball 0.0 $990k 1.0M 0.99
Brookfield Residential 0.0 $980k 1.0M 0.98
Concordia Healthcare Cor 0.0 $500k 500k 1.00
Dupont Fabros Tech 0.0 $990k 1.0M 0.99
Gci 0.0 $1.0M 1.0M 1.02
Range Resources 0.0 $980k 1.0M 0.98
Sprint Communications 0.0 $920k 1.0M 0.92
Sterigenics-nordion Hold 0.0 $510k 500k 1.02
Tesoro 0.0 $505k 500k 1.01
Vistajet Malta Fin / Vis 0.0 $960k 1.0M 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.0 $294k 154k 1.91
Lear Corporation (LEA) 0.0 $28k 251.00 111.55
Microsoft Corporation (MSFT) 0.0 $2.0k 558.00 3.58
Bank of America Corporation (BAC) 0.0 $9.0k 600.00 15.00
BioMarin Pharmaceutical (BMRN) 0.0 $123k 902.00 136.21
Pfizer (PFE) 0.0 $2.0k 750.00 2.67
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 1.5k 2.00
Citrix Systems 0.0 $54k 300.00 180.00
Noble Energy 0.0 $15k 500.00 30.00
Intel Corporation (INTC) 0.0 $21k 210.00 100.00
Akamai Technologies (AKAM) 0.0 $4.4k 550.00 8.00
Hanesbrands (HBI) 0.0 $16k 365.00 43.84
United Rentals (URI) 0.0 $278k 3.2k 87.54
Weight Watchers International 0.0 $56k 1.5k 37.33
CenturyLink 0.0 $178k 670.00 265.67
Thermo Fisher Scientific (TMO) 0.0 $82k 390.00 211.11
Whole Foods Market 0.0 $28k 1.2k 22.76
Penn Virginia Corporation 0.0 $23k 300.00 76.67
Aeropostale 0.0 $10k 1.0k 10.00
Frontier Communications 0.0 $14k 500.00 28.00
Chesapeake Energy Corporation 0.0 $21k 1.6k 13.00
Varian Medical Systems 0.0 $77k 525.00 146.67
Yahoo! 0.0 $69k 1.8k 39.39
Ctrip.com International 0.0 $44k 300.00 146.67
Advanced Micro Devices (AMD) 0.0 $37k 16k 2.40
Juniper Networks (JNPR) 0.0 $12k 2.3k 5.36
iShares Russell 2000 Index (IWM) 0.0 $171k 1.4k 120.00
DepoMed 0.0 $46k 2.2k 21.00
Iconix Brand 0.0 $12k 370.00 32.00
ING Groep (ING) 0.0 $35k 600.00 58.33
Medivation 0.0 $40k 401.00 99.75
SanDisk Corporation 0.0 $28k 155.00 180.65
Alcatel-Lucent 0.0 $19k 3.5k 5.33
Healthsouth 0.0 $13k 76.00 171.05
Financial Select Sector SPDR (XLF) 0.0 $22k 600.00 36.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 500.00 106.00
Teleflex Inc note 3.875% 8/0 0.0 $130k 59k 2.20
IGI Laboratories 0.0 $190k 30k 6.30
Shengdatech Inc 6.5% conv 0.0 $0 3.0M 0.00
Cornerstone Ondemand 0.0 $16k 165.00 96.97
Qihoo 360 Technologies Co Lt 0.0 $44k 500.00 88.00
D Fluidigm Corp Del (LAB) 0.0 $70k 2.9k 24.40
Cumulus Media, Inc. Wa rrants 0.0 $0 7.1M 0.00
Clovis Oncology 0.0 $23k 300.00 76.67
Synergy Pharmaceuticals 0.0 $195k 585.00 333.33
Caesars Entertainment 0.0 $4.0k 500.00 8.00
Cempra 0.0 $11k 697.00 15.00
Tesaro 0.0 $249k 4.2k 58.75
REPCOM cla 0.0 $8.0k 250.00 32.00
Sats 6 1/2 06/15/19 0.0 $294k 270k 1.09
Sunedison 0.0 $8.0k 500.00 16.00
Tibco Software Inc. 2.25 05-01 conv 0.0 $14k 14k 1.00
Twitter 0.0 $12k 1.7k 6.67
Energy Xxi Bermuda 0.0 $11k 500.00 22.00
Univision Communications 0.0 $243k 250k 0.97
Usg 0.0 $100k 100k 1.00
Western Refining/wnrl Fi 0.0 $208k 200k 1.04
A Schulman 0.0 $341k 334k 1.02
Cowen Group Inc conv p 0.0 $305k 273.00 1117.22