Advent Capital Management

Advent Capital Management as of Dec. 31, 2015

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 438 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo Inc note 12/0 1.9 $121M 123M 0.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.8 $115M 99k 1159.99
Citrix Systems Inc conv 1.7 $113M 103M 1.10
Priceline Grp Inc note 0.350% 6/1 1.6 $105M 88M 1.20
Amg Capital Trust Ii convert (AATRL) 1.4 $94M 1.6M 57.00
Intel Corp sdcv 1.4 $91M 70M 1.31
Holx 2 12/15/43 1.4 $89M 69M 1.28
Jarden Corp note 1.125% 3/1 1.3 $85M 69M 1.23
Micron Technology Inc conv 1.3 $82M 98M 0.83
Red Hat Inc conv 1.2 $81M 62M 1.30
Ctrip.com Inter Ltd. conv 1.2 $80M 71M 1.13
Illumina Inc conv 1.2 $79M 67M 1.17
Icon 2 1/2 06/01/16 1.2 $77M 85M 0.91
Sandisk Corp conv 1.2 $76M 73M 1.04
Wright Medical Group Inc conv 1.2 $76M 74M 1.03
Twitter Inc note 1.000% 9/1 1.1 $71M 85M 0.84
Molina Healthcare Inc conv 1.1 $70M 57M 1.22
Centerpoint Energy Inc Vq 09-1 convert 1.1 $69M 1.2M 57.30
Biomarin Pharmaceutical Inc note 0.750%10/1 1.0 $67M 51M 1.30
Ciena Corp note 0.875% 6/1 1.0 $63M 64M 0.98
Forest City Enterprises conv 0.9 $62M 55M 1.12
Priceline Group Inc/the conv 0.9 $62M 61M 1.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $61M 36M 1.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.9 $60M 64M 0.94
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.9 $60M 54M 1.12
Frontier Communications Corp pfd conv ser-a 0.9 $60M 641k 93.44
Ares Capital Corp conv 0.9 $59M 59M 1.00
Brookdale Senior Living note 0.9 $58M 58M 0.99
Healthsouth Corp conv 0.9 $58M 54M 1.08
1,375% Liberty Media 15.10.2023 note 0.9 $56M 57M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.9 $57M 67M 0.85
Microchip Technology Inc conv 0.9 $56M 55M 1.02
On Semiconductor Corp conv 0.8 $55M 59M 0.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.8 $54M 57M 0.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.8 $55M 50M 1.10
Anthem Inc conv p 0.8 $54M 1.2M 46.55
Euronet Worldwide Inc Note 1.500%10/0 0.8 $54M 44M 1.21
Jefferies Group Inc New dbcv 3.875%11/0 0.8 $53M 53M 0.99
Fidelity National Finance conv 0.8 $53M 29M 1.82
Bank Of America Corporation preferred (BAC.PL) 0.8 $51M 46k 1093.01
Linkedin Corp note 0.500% 11/0 0.8 $50M 47M 1.06
Webmd Health Corp 1.5% cnvrtbnd 0.8 $49M 44M 1.13
Sandisk Corp note 1.500% 8/1 0.8 $48M 31M 1.57
Liberty Interactive 0.7 $46M 53M 0.87
Gilead Sciences conv 0.7 $45M 9.9M 4.59
Extra Space Storage Lp conv 0.7 $46M 41M 1.11
Al Us conv 0.7 $45M 33M 1.37
Salesforce.com Inc conv 0.7 $45M 34M 1.30
Priceline.com debt 1.000% 3/1 0.7 $44M 30M 1.45
Rti Intl Metals Inc note 1.625%10/1 0.7 $44M 43M 1.03
Fireeye Inc conv 0.7 $44M 51M 0.86
Alexandria Real Estate Equitie conv prf 0.7 $43M 1.6M 27.50
Lam Research Corp conv 0.7 $43M 29M 1.46
Cornerstone Ondemand Inc conv 0.7 $43M 43M 0.99
Macquarie Infrastructure conv 0.7 $43M 38M 1.12
Lam Research Corp note 0.500% 5/1 0.7 $42M 32M 1.31
Starwood Property Trust note 0.7 $42M 41M 1.02
Jazz Investments I Ltd. conv 0.6 $42M 39M 1.06
Jds Uniphase Corp conv 0.6 $41M 44M 0.94
Forest City Enterprises conv 0.6 $40M 39M 1.05
Live Nation Entertainmen conv 0.6 $40M 39M 1.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $41M 37M 1.11
Keycorp New pfd 7.75% sr a 0.6 $40M 298k 132.87
Gnc Holdings, Inc. conv 0.6 $39M 48M 0.81
Toll Bros Finance Corp. convertible bond 0.6 $38M 37M 1.01
Synchronoss Technologies conv 0.6 $36M 35M 1.02
Fireeye Inc conv 0.6 $36M 44M 0.81
Newmont Mining Corp Cvt cv bnd 0.5 $35M 36M 0.99
Finisar Corp note 0.500%12/1 0.5 $35M 37M 0.94
Standard Pacific Corp cnv 0.5 $34M 30M 1.12
Verint Sys Inc note 1.5% 6/1 0.5 $34M 36M 0.94
B2gold Corp conv 0.5 $34M 41M 0.83
Liberty Media Corp deb 3.500% 1/1 0.5 $33M 63M 0.52
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $33M 24M 1.35
Nuvasive Inc. conv 0.5 $32M 23M 1.38
Royal Gold Inc conv 0.5 $31M 35M 0.91
Servicenow Inc. note 0.5 $31M 24M 1.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $30M 18M 1.67
Starwood Ppty note 4.0% 1/15/ 0.5 $29M 29M 1.01
National Health Invs Inc note 0.5 $29M 30M 0.99
Webmd Health Conv Sr Notes conv 0.4 $29M 28M 1.04
Cepheid conv 0.4 $28M 31M 0.91
Medidata Solutions Inc conv 0.4 $28M 26M 1.10
Proofpoint Inc conv 0.4 $28M 26M 1.06
Colony Finl Inc note 5.00% 0.4 $27M 28M 0.96
Stanley Black & Decker Inc Uni p 0.4 $27M 227k 117.93
Netsuite Inc note 0.250% 6/0 0.4 $27M 27M 0.99
Brocade Communications conv 0.4 $27M 28M 0.96
Old Republic Intl Corp note 0.4 $26M 20M 1.29
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $26M 29M 0.90
Pra Group Inc conv 0.4 $26M 31M 0.85
Nrg Yield Inc conv 0.4 $26M 30M 0.86
Ares Capital Corporation convertible cor 0.4 $26M 26M 1.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.4 $25M 520k 48.58
Cien 4 12/15/20 0.4 $25M 19M 1.32
Radian Group Inc note 0.4 $25M 19M 1.31
Clearwire Communications Llc E conv 0.4 $24M 24M 1.00
Wellpoint Inc Note cb 0.4 $24M 13M 1.94
Homeaway Inc conv 0.4 $24M 24M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.3 $23M 15M 1.58
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $23M 21M 1.09
Ctrip.com Inter Ltd. conv 0.3 $23M 17M 1.36
Nvidia Corp note 1.000 12/0 0.3 $23M 13M 1.69
Seacor Holding Inc note 3.000 11/1 0.3 $22M 28M 0.79
Insulet Corp note 2.000% 6/1 0.3 $21M 20M 1.05
Nextera Energy Inc unit 08/31/2018 0.3 $21M 396k 52.90
Allscripts Healthcare So conv 0.3 $20M 18M 1.09
Cemex Sab De Cv conv 0.3 $20M 26M 0.79
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.3 $20M 18M 1.10
Heartware International conv 0.3 $20M 24M 0.84
Bottomline Tech Del Inc note 1.500%12/0 0.3 $19M 17M 1.14
Cemex Sab De Cv conv bnd 0.3 $18M 18M 1.00
Web Com Group Inc note 1.000% 8/1 0.3 $18M 19M 0.94
Nextera Energy, Inc. pfd cv 0.3 $18M 336k 54.84
Depomed Inc conv 0.3 $18M 15M 1.17
Horizon Pharma Inv Ltd conv 0.3 $18M 18M 1.02
Calamp Corp conv 0.3 $17M 18M 0.99
American Tower Corp cnv p 0.3 $17M 168k 101.88
Hologic Inc cnv 0.2 $17M 12M 1.36
Broadsoft 0.2 $16M 14M 1.11
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $16M 17M 0.93
Vsh 2.25 11-40 144a Cvt convert 0.2 $16M 16M 0.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $16M 17M 0.93
Rpm International Inc convertible cor 0.2 $15M 14M 1.13
Spirit Realty Capital Inc convertible cor 0.2 $16M 16M 0.96
Tesla Motors Inc bond 0.2 $15M 16M 0.94
Huron Consulting Group I 1.25% cvbond 0.2 $15M 15M 0.98
Nuance Communications Inc conv bnd 0.2 $14M 15M 0.98
Rwt 4 5/8 04/15/18 0.2 $13M 14M 0.94
1,000% Sina 01.12.2018 note 0.2 $13M 13M 0.97
Greenbrier Co Inc conv bnd 0.2 $12M 11M 1.12
Encore Capital Group Inc note 0.2 $13M 17M 0.75
Starwood Waypoint Residentl note 3.000% 7/0 0.2 $12M 13M 0.93
T Mobile Us Inc conv pfd ser a 0.2 $12M 171k 68.94
Pros Holdings, Inc. conv 0.2 $12M 12M 0.99
Emergent Biosolutions Inc conv 0.2 $12M 8.6M 1.38
Qihoo 360 Tech Co Ltd conv bd us 0.2 $12M 12M 0.97
On Semiconductor Corp note 2.625%12/1 0.2 $11M 9.8M 1.13
Credit Agricole Sa 0.2 $11M 11M 1.02
Valeant Pharmaceuticals 0.2 $11M 12M 0.90
Starwood Waypoint Residentl note 4.500%10/1 0.2 $11M 11M 1.00
CIGNA Corporation 0.2 $10M 69k 148.38
Helix Energy Solutions note 0.2 $11M 14M 0.78
Ptc Therapeutics, Inc. conv 0.2 $10M 11M 0.93
Sunpower Corp conv bnd 0.2 $10M 8.5M 1.22
7.875000% 02/15/2019 0.1 $9.9M 8.9M 1.11
Janus Capital conv 0.1 $10M 7.0M 1.43
Seacor Holdings Inc note 2.500%12/1 0.1 $9.8M 10M 0.95
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $9.6M 11M 0.91
Tesla Motors Inc bond 0.1 $9.8M 11M 0.92
William Lyon Homes cnv p 0.1 $9.7M 110k 88.30
Whiting Petroleum Corp conv 0.1 $9.6M 14M 0.69
Interactive Intelligence conv 0.1 $9.5M 12M 0.83
Clovis Oncology Inc note 2.500% 9/1 0.1 $9.5M 11M 0.86
Medicines Company conv 0.1 $8.9M 7.0M 1.27
Thrx 2 1/8 01/15/23 0.1 $8.7M 11M 0.77
Array Biopharma Inc note 3.000% 6/0 0.1 $8.5M 9.0M 0.94
Meritor Inc conv 0.1 $8.3M 6.9M 1.20
Incyte Corp. note 1.250 11/1 0.1 $8.7M 3.9M 2.22
Scientific Games Interna 0.1 $8.6M 12M 0.71
Pandora Media Inc conv 0.1 $8.6M 8.0M 1.08
Red Hat 0.1 $7.7M 93k 83.53
Dominion Res Inc Va unit 04/01/2013 0.1 $7.8M 145k 53.55
Spirit Rlty Cap Inc New Note cb 0.1 $7.7M 8.0M 0.96
Quidel Corp note 3.250%12/1 0.1 $7.6M 7.7M 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.1 $8.0M 9.1M 0.88
Blue Cube Spin 0.1 $7.7M 7.0M 1.10
Frontier Communications 0.1 $8.0M 8.0M 1.00
Redwood Trust, Inc note 5.625 11/1 0.1 $7.9M 8.5M 0.93
L Brands 0.1 $8.0M 7.5M 1.06
MGM Resorts International. (MGM) 0.1 $7.4M 321k 22.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.2M 90k 80.47
Pzz 8 3/8 05/01/19 0.1 $7.2M 6.9M 1.04
Fluidigm Corporation convertible cor 0.1 $7.4M 12M 0.64
Hca 0.1 $7.0M 7.0M 1.00
Dycom Industries, Inc. conv 0.1 $7.0M 7.0M 1.00
Gilead Sciences (GILD) 0.1 $6.7M 65k 103.35
Integra Lifesciences Holdings conv bnd 0.1 $6.5M 4.9M 1.32
Cmc 4 7/8 05/15/23 0.1 $6.3M 7.4M 0.85
Tenet Healthcare 0.1 $6.2M 6.0M 1.04
Spectranetics Corp mtnf 2.625% 6/0 0.1 $6.2M 8.1M 0.76
Alcoa Inc cnv p 0.1 $6.8M 201k 33.95
Herbalife Ltd conv 0.1 $6.5M 7.5M 0.86
Stericycle, Inc. pfd cv 0.1 $6.6M 71k 92.51
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $6.2M 3.9M 1.58
Xilinx 0.1 $6.1M 126k 48.18
Qualcomm (QCOM) 0.1 $6.1M 120k 50.88
General Dynamics Corporation (GD) 0.1 $5.6M 40k 140.35
Newpark Res Inc note 4.000%10/0 0.1 $5.6M 6.2M 0.91
Cleavb 8 3/4 12/15/19 0.1 $6.0M 6.3M 0.96
Corp 7.000000% 03/01/2020 0.1 $6.1M 6.0M 1.01
Eletson Holdings 0.1 $6.1M 6.8M 0.90
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $5.5M 137k 40.45
American Tower Corp New Pfd Co p 0.1 $5.7M 55k 104.33
Restoration Hardware Holdings conv bnd 0.1 $5.6M 6.0M 0.93
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $5.8M 7.0M 0.83
Centurylink 0.1 $5.7M 6.0M 0.95
priceline.com Incorporated 0.1 $5.2M 4.0k 1302.28
Alere Inc note 3.000% 5/1 0.1 $5.4M 5.2M 1.04
Citigroup (C) 0.1 $5.3M 100k 52.98
Bid 5 1/4 10/01/22 0.1 $5.1M 5.5M 0.93
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $5.2M 96k 54.19
Hos Us conv 0.1 $5.3M 9.3M 0.57
Wright Medical Group Inc note 2 000 8/1 0.1 $5.4M 4.8M 1.13
Tyson Foods Inc cnv p 0.1 $5.2M 85k 61.05
Prospect Capital Corp conv 0.1 $5.4M 6.2M 0.87
Dana Holding 0.1 $5.2M 5.4M 0.97
Mas 0.1 $4.9M 5.0M 0.98
Cemex Sab De Cv conv 0.1 $4.9M 6.2M 0.79
Healthsouth 0.1 $4.9M 5.3M 0.93
Spectrum Brands 0.1 $5.2M 5.0M 1.03
Blackstone 0.1 $4.8M 158k 30.17
Yum! Brands (YUM) 0.1 $4.5M 60k 74.23
Biogen Idec (BIIB) 0.1 $4.6M 15k 309.67
Seadrill 0.1 $4.8M 8.9M 0.54
Mentor Graphics 4% 2031 conv 0.1 $4.7M 4.5M 1.06
Accuray Inc Del note 3.750% 8/0 0.1 $4.4M 4.4M 1.01
S 9 11/15/18 144a 0.1 $4.5M 4.3M 1.06
Endologix Inc note 2.250%12/1 0.1 $4.3M 5.1M 0.83
Mastec 0.1 $4.5M 5.2M 0.87
Celanese Us Holdings 0.1 $4.3M 4.1M 1.06
Omnicare 0.1 $4.7M 4.7M 1.00
Reynolds Grp Iss/reynold 0.1 $4.4M 4.3M 1.02
E*trade Financial 0.1 $4.7M 4.6M 1.02
Equinix 0.1 $4.8M 4.8M 1.02
Avation Capital Sa 0.1 $4.7M 5.0M 0.94
Inphi Corp conv bnd 0.1 $4.4M 4.5M 0.97
Bristol Myers Squibb Co dbcv 9/1 0.1 $3.6M 2.1M 1.76
Ciena Corporation (CIEN) 0.1 $3.7M 173k 21.21
Laboratory Corp Amer Hldgs debt 0.1 $3.6M 2.2M 1.68
Corrections Corp Of Amer 0.1 $4.1M 4.3M 0.97
Earthlink Holdings 0.1 $4.0M 3.9M 1.02
Pbf Holding 0.1 $4.2M 4.0M 1.04
Continental Resources 5 9/15/2022 0.1 $3.7M 5.0M 0.74
West 0.1 $3.9M 4.5M 0.87
Energizer Holdings 0.1 $3.7M 3.9M 0.95
Transdigm 0.1 $4.2M 4.3M 0.98
Molina Healthcare 0.1 $4.0M 4.0M 1.00
Charles Schwab Corporation (SCHW) 0.1 $3.4M 100k 33.56
General Electric Company 0.1 $3.3M 105k 31.28
Nordstrom 0.1 $3.6M 70k 50.89
Amgen (AMGN) 0.1 $3.3M 20k 164.45
GlaxoSmithKline 0.1 $3.0M 72k 41.19
Airtran Hldgs Inc note 5.250%11/0 0.1 $3.0M 1.0M 3.04
Ias 8 3/8 05/15/19 0.1 $3.3M 3.5M 0.93
Llakes 7.45 03/15/28 0.1 $3.1M 3.0M 1.03
Spn 6 3/8 05/01/19 0.1 $3.1M 3.3M 0.96
Arcc 4 7/8 03/15/17 0.1 $3.1M 3.1M 1.01
Weyerhaeuser C conv prf 0.1 $3.1M 62k 50.45
Bcc 6 3/8 11/01/20 0.1 $3.6M 3.5M 1.03
Ce 4 5/8 11/15/22 0.1 $3.5M 3.5M 0.99
Navios Maritime Acq 0.1 $3.5M 4.0M 0.87
Slm 0.1 $3.1M 3.0M 1.02
Waterjet Holdings 0.1 $3.0M 3.0M 1.00
Alliance Data Systems 0.1 $3.0M 3.0M 1.01
Credit Acceptanc 0.1 $3.3M 3.3M 1.01
Hilton Worldwide Fin 0.1 $3.1M 3.0M 1.04
Sabine Pass Liquefaction 0.1 $2.9M 3.4M 0.88
Genesis Energy Lp/genesi 0.1 $2.9M 3.6M 0.81
Radio One 0.1 $3.3M 3.6M 0.92
International Lease Fin Corp Senior Note senior note 0.1 $3.2M 3.0M 1.07
Welltower Inc 6.50% pfd prepet 0.1 $3.0M 49k 61.02
Consol Energy 0.1 $3.2M 4.8M 0.67
Neptune Fin 0.1 $3.2M 3.0M 1.05
Noble Energy 0.1 $3.1M 3.3M 0.96
Tenet Healthcare 0.1 $3.4M 3.5M 0.98
Western Refining 0.1 $3.4M 3.5M 0.97
Cit 0.1 $3.1M 3.0M 1.03
Concordia Healthcare 0.1 $3.5M 3.5M 0.99
Horizon Pharma Financing 0.1 $3.3M 3.8M 0.89
Kinder Morgan Ener Part 0.1 $3.0M 3.5M 0.87
Nationstar Mort/cap 0.1 $3.1M 3.0M 1.04
Sabine Pass Liquefaction 0.1 $3.2M 3.5M 0.92
United Rentals North Am 0.1 $3.4M 3.5M 0.96
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 7.2k 322.67
Alza Corp sdcv 7/2 0.0 $2.4M 1.7M 1.43
Ares Capital Corporation (ARCC) 0.0 $2.9M 200k 14.39
Starwood Hotels & Resorts Worldwide 0.0 $2.4M 33k 70.87
Visteon Corporation (VC) 0.0 $2.3M 20k 116.40
Carwag 6 7/8 06/15/19 0.0 $2.4M 2.3M 1.03
Sapsj 6 5/8 04/15/21 0.0 $2.3M 2.3M 1.02
Sbmau 8 7/8 04/15/18 144a 0.0 $2.9M 3.0M 0.96
Sptind Tl 2l Usd term 0.0 $2.3M 3.0M 0.76
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.4M 2.4M 1.03
J2 Global Inc note 3.250% 6/1 0.0 $2.6M 1.9M 1.34
Compass Minerals Interna 0.0 $2.4M 2.5M 0.95
Klx 0.0 $2.4M 2.5M 0.95
Tesoro Logistics Lp/corp 0.0 $2.8M 3.0M 0.94
Vertellus Specialties term 0.0 $2.4M 3.0M 0.80
Brookfield Residential 0.0 $2.8M 3.0M 0.92
Regal Entertainment Group Senior Note Callable M/w senior note callable m/w 0.0 $2.6M 2.7M 0.97
Cimarex Energy 0.0 $2.7M 3.0M 0.90
Marathon Oil 0.0 $2.6M 3.3M 0.80
Murphy Oil 0.0 $2.5M 3.3M 0.76
Tpc 0.0 $2.8M 4.3M 0.66
Western Refining/wnrl Fi 0.0 $2.4M 2.4M 0.98
Ally Financial 0.0 $2.5M 2.5M 0.98
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 25k 68.20
Danaher Corp Del debt 0.0 $1.9M 703k 2.73
BlackRock Debt Strategies Fund 0.0 $1.9M 572k 3.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.1M 164k 12.87
Prudential Sht Duration Hg Y 0.0 $2.1M 145k 14.57
Intl 7.750000% 03/15/2022 0.0 $1.9M 1.8M 1.06
Nrg Yield Inc-class A bond 0.0 $1.8M 2.0M 0.92
First Quantum Minerals L 0.0 $2.1M 3.3M 0.64
First Cash Financial Ser 0.0 $2.3M 2.3M 1.00
Incyte Corp note 0.375%11/1 0.0 $1.8M 801k 2.19
Cenveo 0.0 $2.1M 4.0M 0.52
Mgm Resorts Intl 0.0 $2.0M 2.0M 0.99
Nxp Bv/nxp Funding 0.0 $2.1M 2.0M 1.04
Viasat 0.0 $1.9M 1.8M 1.03
Endo Fin Llc/endo Finco C bond 0.0 $2.0M 2.0M 0.99
Ahern Rentals 0.0 $2.1M 2.6M 0.80
Calumet Specialty Prod 0.0 $2.2M 2.5M 0.89
Dupont Fabros Tech 0.0 $2.3M 2.3M 1.01
Global Part/glp Finance 0.0 $2.1M 2.5M 0.82
Speedway Motorsports 0.0 $2.3M 2.3M 1.01
Northstar Realty Finance 0.0 $2.2M 134k 16.75
First Data Corporation 0.0 $2.0M 2.0M 1.01
Kerr-mcgee 0.0 $2.2M 2.0M 1.09
Southwestern Energy 0.0 $2.2M 3.5M 0.64
Bombardier 0.0 $1.9M 2.7M 0.71
Cvs Health 0.0 $2.2M 2.0M 1.10
Pbf Holding 0.0 $2.0M 2.0M 0.98
Noble Energy 0.0 $1.0M 31k 33.41
Advance Auto Parts (AAP) 0.0 $1.4M 9.2k 152.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 110k 10.54
Hawaiian Telcom Holdco 0.0 $1.4M 54k 25.65
Cempra 0.0 $1.4M 46k 30.76
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.5M 620k 2.39
Disdyn 12 1/2 01/01/18 0.0 $1.5M 1.5M 1.01
Nm 8 1/8 02/15/19 0.0 $1.5M 3.3M 0.45
Snv 5 1/8 06/15/17 0.0 $1.4M 1.3M 1.04
Telsat 6 05/15/17 0.0 $1.2M 1.2M 1.01
Csar Tl 1l Usd term 0.0 $1.4M 1.4M 0.99
Hexion Us Fin/nova Scoti 0.0 $1.1M 1.5M 0.71
Navios Maritime Hlds/fin 0.0 $1.5M 3.0M 0.50
Cenveo 0.0 $1.0M 1.4M 0.72
Synchrony Financial (SYF) 0.0 $1.5M 49k 30.69
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 Ao15 note 0.0 $1.6M 1.8M 0.87
Sabine Pass Liquefaction 5 5/8% Due 2/1/2021 Fa1 note 0.0 $1.6M 1.8M 0.92
Tpg Specialty Lending In conv 0.0 $1.2M 1.2M 0.99
Aci Worldwide 0.0 $1.0M 1.0M 1.04
Ally Financial 0.0 $1.5M 1.5M 1.02
Gci 0.0 $1.2M 1.2M 1.03
A Schulman 0.0 $1.5M 1.6M 0.96
Corrections Corp Of Amer 0.0 $1.0M 1.0M 1.00
Steel Dynamics 0.0 $1.0M 1.2M 0.91
Tronox Finance 0.0 $1.5M 2.8M 0.56
Virgin Australia Holding 0.0 $1.0M 1.0M 1.00
Weatherford Bermuda 0.0 $1.2M 1.5M 0.81
BioMarin Pharmaceutical (BMRN) 0.0 $340k 3.2k 105.99
Incyte Corporation (INCY) 0.0 $775k 7.0k 110.71
Verizon Communications (VZ) 0.0 $472k 10k 47.20
Helmerich & Payne (HP) 0.0 $539k 10k 54.12
Hospitality Properties Trust 0.0 $819k 30k 27.03
Patterson-UTI Energy (PTEN) 0.0 $532k 35k 15.18
Oil States International (OIS) 0.0 $506k 18k 27.88
Nuance Communications Inc note 2.750%11/0 0.0 $524k 514k 1.02
Ally Financial (ALLY) 0.0 $697k 37k 18.86
Mgm Holdings (MGMB) 0.0 $595k 7.8k 76.47
Encore Cap Group Inc note 3.000% 7/0 0.0 $425k 494k 0.86
Fmg Resources Aug 2006 0.0 $920k 1.0M 0.92
Calumet Specialty Prods Partn Senior Note Callable M/w senior note callable m/w 0.0 $346k 360k 0.96
Schulman A Inc conv prf 0.0 $854k 1.0k 854.00
Hess 0.0 $880k 1.0M 0.88
Global Part/glp Finance 0.0 $850k 1.0M 0.85
Intelsat Jackson Hldg 0.0 $914k 1.1M 0.87
Microchip Technology Inc sdcv 2.125%12/1 0.0 $302k 154k 1.96
Microsoft Corporation (MSFT) 0.0 $115k 1.0k 111.11
Bank of America Corporation (BAC) 0.0 $22k 1.5k 14.67
Caterpillar (CAT) 0.0 $7.0k 250.00 28.00
Pfizer (PFE) 0.0 $1.0k 350.00 2.86
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 150.00 6.67
Walt Disney Company (DIS) 0.0 $13k 150.00 86.67
Sony Corporation (SONY) 0.0 $9.0k 750.00 12.00
Clean Harbors (CLH) 0.0 $5.0k 240.00 20.83
Hologic (HOLX) 0.0 $68k 1.7k 39.63
Host Hotels & Resorts (HST) 0.0 $164k 10k 15.90
Las Vegas Sands (LVS) 0.0 $21k 200.00 105.00
Nokia Corporation (NOK) 0.0 $22k 2.0k 11.00
Vishay Intertechnology (VSH) 0.0 $56k 4.5k 12.50
Callaway Golf Company (MODG) 0.0 $14k 500.00 28.00
Cemex SAB de CV (CX) 0.0 $157k 29k 5.40
International Business Machines (IBM) 0.0 $22k 300.00 73.33
Macy's (M) 0.0 $4.0k 350.00 11.43
Staples 0.0 $2.0k 1.0k 2.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.5k 15.00
Marriott International (MAR) 0.0 $12k 350.00 35.00
Yahoo! 0.0 $323k 9.5k 34.08
Ctrip.com International 0.0 $260k 1.0k 260.00
Atmel Corporation 0.0 $3.0k 500.00 6.00
Micron Technology (MU) 0.0 $4.0k 2.0k 2.00
ON Semiconductor (ON) 0.0 $20k 2.5k 8.00
American Capital 0.0 $5.0k 750.00 6.67
Iconix Brand 0.0 $95k 4.2k 22.57
MannKind Corporation 0.0 $16k 1.0k 16.00
SanDisk Corporation 0.0 $17k 300.00 56.67
American International (AIG) 0.0 $46k 500.00 92.00
Immunomedics 0.0 $4.0k 500.00 8.00
HeartWare International 0.0 $15k 300.00 50.00
Cobalt Intl Energy 0.0 $10k 1.0k 10.00
Echo Global Logistics 0.0 $21k 500.00 42.00
General Motors Company (GM) 0.0 $80k 800.00 100.00
Kinder Morgan (KMI) 0.0 $0 250.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $2.0k 300.00 6.67
Air Lease Corp (AL) 0.0 $12k 435.00 28.57
Pandora Media 0.0 $999.000000 300.00 3.33
Chart Industries 2% conv 0.0 $109k 125k 0.87
Cumulus Media, Inc. Wa rrants 0.0 $2.0k 7.1k 0.28
Expedia (EXPE) 0.0 $179k 1.4k 127.67
Sunpower (SPWRQ) 0.0 $3.0k 500.00 6.00
Clovis Oncology 0.0 $14k 850.00 16.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $100k 10M 0.01
Sats 6 1/2 06/15/19 0.0 $289k 270k 1.07
Sunedison 0.0 $9.0k 2.3k 4.00
Sprint 0.0 $67k 825.00 81.21
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $90k 107k 0.84
Alpha Natural Resources Inc note 3.750%12/1 0.0 $200k 10M 0.02
Tibco Software Inc. 2.25 05-01 conv 0.0 $14k 14k 1.00
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.0 $91k 606k 0.15
Fireeye 0.0 $151k 7.2k 21.10
Hilton Worlwide Hldgs 0.0 $45k 2.1k 21.94
Twitter 0.0 $299k 13k 22.49
Medicines Co dbcv 1.375% 6/0 0.0 $149k 102k 1.46
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $229k 283k 0.81
Fnf (FNF) 0.0 $5.0k 200.00 25.00
Tribune Publishing 0.0 $119k 13k 9.41
Chesapeake Energy Corp spc 0.0 $24k 53.00 452.83
Mylan Nv 0.0 $9.0k 245.00 36.73
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 500.00 14.00
Sandridge Energy 7% Pfd ps 0.0 $1.0k 400.00 2.50
Black Hills Corp unit 99/99/9999 0.0 $3.0k 59.00 50.85
Cardtronics 0.0 $315k 325k 0.97
Genesis Energy Lp/genesi 0.0 $220k 250k 0.88
Land O'lakes 0.0 $52k 50k 1.04
Steel Dynamics 0.0 $243k 250k 0.97
Weatherford International Plc opt 0.0 $6.0k 575.00 10.43