Advent Capital Management

Advent Capital Management as of March 31, 2016

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 419 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Grp Inc note 0.350% 6/1 2.4 $156M 130M 1.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.3 $150M 124k 1205.00
Citrix Systems Inc conv 1.9 $123M 110M 1.12
Yahoo Inc note 12/0 1.8 $120M 121M 0.99
Amg Capital Trust Ii convert (AATRL) 1.5 $99M 1.8M 55.80
Red Hat Inc conv 1.5 $96M 77M 1.24
Intel Corp sdcv 1.4 $93M 74M 1.27
Illumina Inc conv 1.4 $88M 82M 1.08
Holx 2 12/15/43 1.3 $84M 67M 1.25
Ctrip.com Inter Ltd. conv 1.3 $83M 75M 1.10
Jarden Corp note 1.125% 3/1 1.2 $81M 64M 1.27
Twitter Inc note 1.000% 9/1 1.2 $76M 91M 0.84
Centerpoint Energy Inc Vq 09-1 convert 1.1 $74M 1.2M 63.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.1 $74M 82M 0.91
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $73M 67M 1.10
Sandisk Corp conv 1.1 $71M 68M 1.04
Euronet Worldwide Inc Note 1.500%10/0 1.1 $70M 59M 1.19
Wright Med Group Inc note 2.000% 2/1 1.1 $70M 78M 0.90
Molina Healthcare Inc conv 1.1 $70M 55M 1.26
Teva Preferred Shares 1.1 $69M 79k 877.93
Servicenow Inc. note 1.1 $69M 64M 1.08
Bank Of America Corporation preferred (BAC.PL) 1.0 $66M 58k 1138.01
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 1.0 $66M 72k 916.53
Extra Space Storage Lp conv 1.0 $65M 57M 1.14
Micron Technology Inc conv 1.0 $63M 93M 0.68
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.0 $63M 72M 0.88
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $60M 38M 1.59
1,375% Liberty Media 15.10.2023 note 0.9 $60M 61M 0.99
Ares Capital Corp conv 0.9 $58M 58M 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.9 $58M 64M 0.90
Microchip Technology Inc note 1.625% 2/1 0.9 $58M 56M 1.02
Webmd Health Conv Sr Notes conv 0.8 $55M 49M 1.14
Anthem Inc conv p 0.8 $55M 1.2M 46.72
Biomarin Pharmaceutical Inc note 0.750%10/1 0.8 $54M 47M 1.16
Salesforce.com Inc conv 0.8 $54M 44M 1.24
On Semiconductor Corp conv 0.8 $54M 60M 0.90
Linkedin Corp note 0.500% 11/0 0.8 $54M 60M 0.91
Lam Research Corp conv 0.8 $54M 36M 1.47
Akamai Technologies Inc Sr Cv zero coupon bonds 0.8 $53M 54M 0.98
Fidelity National Finance conv 0.8 $53M 28M 1.87
Healthsouth Corp conv 0.8 $52M 46M 1.12
Ciena Corp note 0.875% 6/1 0.8 $49M 50M 0.98
Liberty Interactive 0.7 $48M 56M 0.87
Fireeye Inc conv 0.7 $48M 57M 0.85
Alexandria Real Estate Equitie conv prf 0.7 $47M 1.6M 29.25
Brookdale Senior Living note 0.7 $47M 49M 0.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $47M 45M 1.04
Jefferies Group Inc New dbcv 3.875%11/0 0.7 $46M 47M 0.98
Frontier Communications Corp pfd conv ser-a 0.7 $46M 441k 104.40
Macquarie Infrastructure conv 0.7 $45M 41M 1.10
Nuvasive Inc conv 0.7 $44M 42M 1.07
Standard Pacific Corp cnv 0.7 $44M 41M 1.06
Icon 2 1/2 06/01/16 0.7 $44M 44M 0.99
Al Us conv 0.7 $44M 33M 1.34
Toll Bros Finance Corp. convertible bond 0.7 $42M 43M 0.98
Lam Research Corp note 0.500% 5/1 0.6 $42M 31M 1.34
Cornerstone Ondemand Inc conv 0.6 $42M 42M 0.99
Verint Sys Inc note 1.5% 6/1 0.6 $41M 47M 0.88
Jazz Investments I Ltd. conv 0.6 $40M 39M 1.02
Keycorp New pfd 7.75% sr a 0.6 $39M 298k 130.60
Webmd Health Corp 1.5% cnvrtbnd 0.6 $38M 29M 1.33
Live Nation Entertainmen conv 0.6 $38M 38M 0.99
Gnc Holdings, Inc. conv 0.6 $37M 45M 0.82
Integrated Device Technology note 0.875% 11/1 0.6 $38M 40M 0.94
Priceline.com debt 1.000% 3/1 0.6 $37M 26M 1.43
Rti Intl Metals Inc note 1.625%10/1 0.6 $37M 35M 1.05
Brocade Communications conv 0.6 $36M 36M 0.99
Starwood Ppty note 4.0% 1/15/ 0.5 $36M 35M 1.01
B2gold Corp conv 0.5 $35M 41M 0.85
Finisar Corp note 0.500%12/1 0.5 $35M 35M 0.98
Fireeye Inc conv 0.5 $34M 43M 0.81
Nextera Energy Inc unit 08/31/2018 0.5 $35M 579k 60.51
Royal Gold Inc conv 0.5 $33M 35M 0.96
Jds Uniphase Corp conv 0.5 $33M 34M 0.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $32M 27M 1.19
Sandisk Corp note 1.500% 8/1 0.5 $32M 20M 1.58
Gilead Sciences conv 0.5 $32M 7.7M 4.09
Stanley Black & Decker Inc Uni p 0.5 $31M 272k 113.97
Liberty Media Corp deb 3.500% 1/1 0.4 $29M 53M 0.54
Teva Pharm Finance Llc Cvt cv bnd 0.4 $29M 22M 1.30
Hologic Inc cnv 0.4 $28M 22M 1.29
Radian Group Inc note 0.4 $28M 22M 1.25
Ares Capital Corporation convertible cor 0.4 $28M 28M 1.02
Cepheid conv 0.4 $28M 31M 0.89
Medidata Solutions Inc conv 0.4 $27M 27M 1.01
Starwood Property Trust note 0.4 $27M 27M 1.00
Netsuite Inc note 0.250% 6/0 0.4 $27M 28M 0.96
Synchronoss Technologies conv 0.4 $27M 28M 0.96
Xilinx Inc Cvt 2.625 6-15-17 convert 0.4 $26M 16M 1.65
Cien 4 12/15/20 0.4 $26M 21M 1.25
Nrg Yield Inc conv 0.4 $26M 30M 0.87
Proofpoint Inc conv 0.4 $26M 26M 0.97
Newmont Mining Corp Cvt cv bnd 0.4 $25M 24M 1.04
Old Republic Intl Corp note 0.4 $25M 20M 1.24
Colony Finl Inc note 5.00% 0.4 $25M 28M 0.90
Broadsoft 0.4 $25M 21M 1.20
Broadsoft Inc. 1.5% 07/01/2018 conv 0.4 $24M 21M 1.14
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $24M 27M 0.89
National Health Invs Inc note 0.4 $24M 23M 1.02
Nvidia Corp note 1.000 12/0 0.4 $24M 13M 1.78
Starwood Waypoint Residentl note 3.000% 7/0 0.4 $23M 24M 0.99
American Tower Corp cnv p 0.3 $23M 220k 102.85
Dycom Industries, Inc. conv 0.3 $23M 24M 0.98
Allscripts Healthcare So conv 0.3 $23M 22M 1.02
Wellpoint Inc Note cb 0.3 $22M 11M 1.91
Ciena Corp conv bnd 0.3 $21M 17M 1.19
Workday Inc conv 0.3 $21M 18M 1.14
Ctrip.com Inter Ltd. conv 0.3 $21M 16M 1.29
Herbalife Ltd conv 0.3 $21M 22M 0.96
Web Com Group Inc note 1.000% 8/1 0.3 $20M 21M 0.95
Priceline Group Inc/the conv 0.3 $20M 20M 1.01
Csg Systems International Inc conv bnd 0.3 $21M 19M 1.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $19M 20M 0.97
Cemex Sab De Cv conv 0.3 $20M 21M 0.92
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $19M 21M 0.93
Insulet Corp note 2.000% 6/1 0.3 $19M 20M 0.97
Pra Group Inc conv 0.3 $18M 23M 0.80
Rpm International Inc convertible cor 0.3 $17M 15M 1.14
On Semiconductor Corp note 2.625%12/1 0.2 $17M 15M 1.09
Bottomline Tech Del Inc note 1.500%12/0 0.2 $16M 14M 1.14
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $17M 329k 50.61
Calamp Corp conv 0.2 $17M 18M 0.95
Sunpower Corp conv bnd 0.2 $16M 16M 1.02
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $15M 15M 1.03
Huron Consulting Group I 1.25% cvbond 0.2 $15M 15M 0.97
Horizon Pharma Plc convertible security 0.2 $15M 18M 0.84
Sl Green Operating Par 144a 3. convert 0.2 $14M 11M 1.28
Vsh 2.25 11-40 144a Cvt convert 0.2 $14M 15M 0.98
Tesla Motors Inc bond 0.2 $14M 16M 0.91
Spirit Realty Capital Inc convertible cor 0.2 $14M 14M 1.00
Emergent Biosolutions Inc conv 0.2 $15M 11M 1.30
Whiting Petroleum Corp conv 0.2 $14M 24M 0.60
Ryland Group note 0.2 $13M 11M 1.22
Greenbrier Co Inc conv bnd 0.2 $13M 12M 1.07
Rwt 4 5/8 04/15/18 0.2 $13M 14M 0.94
Depomed Inc conv 0.2 $13M 14M 0.94
T Mobile Us Inc conv pfd ser a 0.2 $13M 196k 66.10
Nuance Communications Inc conv bnd 0.2 $13M 15M 0.92
Western Digital 0.2 $13M 13M 1.00
J2 Global Inc note 3.250% 6/1 0.2 $13M 12M 1.09
Frontier Communications 0.2 $12M 12M 1.01
Invacare Corp conv bnd 0.2 $13M 13M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $12M 13M 0.96
Heartware International conv 0.2 $12M 17M 0.69
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $11M 181k 58.33
Encore Capital Group Inc note 0.2 $11M 15M 0.70
Integra Lifesciences Holdings conv bnd 0.1 $9.6M 7.4M 1.30
Nuance Communications Inc note 2.750%11/0 0.1 $9.8M 9.8M 1.00
7.875000% 02/15/2019 0.1 $9.8M 8.9M 1.10
1,000% Sina 01.12.2018 note 0.1 $9.9M 10M 0.98
Impax Laboratories Inc conv bnd 0.1 $9.7M 11M 0.89
Blue Cube Spin 0.1 $9.8M 8.6M 1.15
Qorvo 0.1 $10M 9.6M 1.05
Tesla Motors Inc bond 0.1 $9.2M 11M 0.86
L Brands 0.1 $9.0M 8.3M 1.09
Mgic Investment Corp note 0.1 $8.7M 6.9M 1.25
Janus Capital conv 0.1 $8.5M 6.0M 1.42
Medicines Company conv 0.1 $8.2M 7.2M 1.14
Chs/community Health Sys 0.1 $8.3M 9.1M 0.91
CIGNA Corporation 0.1 $7.8M 57k 137.25
Pzz 8 3/8 05/01/19 0.1 $7.7M 7.5M 1.03
Meritor Inc conv 0.1 $8.0M 6.9M 1.17
Valeant Pharmaceuticals 0.1 $8.0M 10M 0.77
Quidel Corp note 3.250%12/1 0.1 $7.2M 8.0M 0.90
William Lyon Homes cnv p 0.1 $7.1M 90k 78.78
Dana Holding 0.1 $7.0M 7.4M 0.95
Array Biopharma Inc note 3.000% 6/0 0.1 $6.8M 8.4M 0.80
Credit Agricole Sa 0.1 $6.7M 7.0M 0.95
Incyte Corp. note 1.250 11/1 0.1 $6.2M 3.9M 1.58
Hca 0.1 $6.7M 6.5M 1.03
Stericycle, Inc. pfd cv 0.1 $6.6M 71k 93.46
Bristol Myers Squibb (BMY) 0.1 $6.1M 95k 63.88
General Dynamics Corporation (GD) 0.1 $5.9M 45k 131.38
Navios Maritime Acq 0.1 $6.1M 9.1M 0.67
Micron Technology Inc note 2.125% 2/1 0.1 $6.0M 5.0M 1.20
Tenet Healthcare 0.1 $5.7M 5.4M 1.07
Spectranetics Corp mtnf 2.625% 6/0 0.1 $6.1M 7.7M 0.80
American Tower Corp New Pfd Co p 0.1 $5.8M 55k 104.95
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $5.9M 7.0M 0.85
Energizer Holdings 0.1 $6.0M 6.0M 1.01
Starwood Waypoint Residentl note 4.500%10/1 0.1 $5.9M 5.7M 1.03
Corp 7.000000% 03/01/2020 0.1 $5.1M 5.1M 1.00
Thrx 2 1/8 01/15/23 0.1 $5.2M 6.5M 0.80
Eletson Holdings 0.1 $4.9M 6.3M 0.78
Mas 0.1 $5.3M 5.1M 1.04
Centurylink 0.1 $5.0M 5.1M 0.98
Healthsouth 0.1 $5.4M 5.3M 1.02
Gilead Sciences (GILD) 0.1 $4.4M 48k 91.85
Corrections Corp Of Amer 0.1 $4.4M 4.3M 1.01
Mastec 0.1 $4.6M 5.3M 0.86
Celanese Us Holdings 0.1 $4.3M 4.1M 1.07
Omnicare 0.1 $4.6M 4.6M 1.00
Reynolds Grp Iss/reynold 0.1 $4.5M 4.4M 1.02
Scientific Games Interna 0.1 $4.8M 6.0M 0.81
Cimarex Energy 0.1 $4.5M 4.5M 0.99
Kerr-mcgee 0.1 $4.6M 4.4M 1.06
Transdigm 0.1 $4.3M 4.3M 1.00
Inphi Corp conv bnd 0.1 $4.8M 4.5M 1.07
Pandora Media Inc conv 0.1 $4.4M 5.0M 0.87
Spectrum Brands 0.1 $4.9M 4.5M 1.07
Blackstone 0.1 $3.8M 137k 28.05
Biogen Idec (BIIB) 0.1 $3.9M 15k 260.33
Laboratory Corp Amer Hldgs debt 0.1 $4.0M 2.6M 1.57
Cleavb 8 3/4 12/15/19 0.1 $3.6M 3.8M 0.95
Wright Medical Group Inc note 2 000 8/1 0.1 $4.0M 4.0M 0.99
Endologix Inc note 2.250%12/1 0.1 $3.9M 5.4M 0.73
Earthlink Holdings 0.1 $4.1M 4.0M 1.04
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $3.9M 80k 49.23
E*trade Financial 0.1 $4.1M 4.1M 1.00
West 0.1 $4.2M 4.6M 0.92
Ahern Rentals 0.1 $3.9M 5.7M 0.69
Anadarko Petroleum Corp conv p 0.1 $4.2M 120k 34.53
Ptc Therapeutics, Inc. conv 0.1 $4.2M 11M 0.38
Tenet Healthcare 0.1 $3.6M 3.6M 1.01
Molina Healthcare 0.1 $4.0M 3.8M 1.03
Pbf Holding 0.1 $3.8M 4.0M 0.95
Whiting Pete Corp New note 5.000% 3/1 0.1 $3.8M 4.5M 0.85
Credit Acceptanc 0.1 $4.2M 4.4M 0.96
Xilinx 0.1 $3.6M 75k 47.43
Red Hat 0.1 $3.4M 45k 74.50
Bristol Myers Squibb Co dbcv 9/1 0.1 $3.4M 2.1M 1.62
Alza Corp sdcv 7/2 0.1 $3.2M 2.2M 1.49
Airtran Hldgs Inc note 5.250%11/0 0.1 $3.1M 1.0M 3.05
Mentor Graphics 4% 2031 conv 0.1 $3.1M 2.9M 1.05
Bid 5 1/4 10/01/22 0.1 $3.2M 3.6M 0.90
Llakes 7.45 03/15/28 0.1 $3.2M 3.0M 1.06
Arcc 4 7/8 03/15/17 0.1 $3.2M 3.1M 1.02
Sbmau 8 7/8 04/15/18 144a 0.1 $3.0M 3.0M 1.00
Bcc 6 3/8 11/01/20 0.1 $3.5M 3.5M 1.00
Ce 4 5/8 11/15/22 0.1 $3.6M 3.6M 1.01
Cwst 7 3/4 02/15/19 0.1 $3.1M 3.0M 1.02
Waterjet Holdings 0.1 $3.0M 3.0M 1.00
First Cash Financial Ser 0.1 $3.4M 3.6M 0.97
Continental Resources 5 9/15/2022 0.1 $3.5M 4.1M 0.87
Alliance Data Systems 0.1 $3.1M 3.0M 1.02
Klx 0.1 $3.6M 3.6M 1.00
Tesoro Logistics Lp/corp 0.1 $3.1M 3.1M 1.00
Hilton Worldwide Fin 0.1 $3.1M 3.0M 1.04
Anadarko Petroleum Corp us domestic 0.1 $3.5M 3.3M 1.05
Genesis Energy Lp/genesi 0.1 $3.3M 3.7M 0.89
Dana Holding Corp Senior Note Callable M/w senior note callable m/w 0.1 $3.0M 3.0M 0.99
International Lease Fin Corp Senior Note senior note 0.1 $3.3M 3.2M 1.06
Neptune Fin 0.1 $3.3M 3.0M 1.09
Western Refining 0.1 $3.1M 3.5M 0.89
Cit 0.1 $3.2M 3.2M 1.02
Concordia Healthcare 0.1 $3.5M 3.6M 0.97
Horizon Pharma Financing 0.1 $3.3M 3.8M 0.89
Kinder Morgan Ener Part 0.1 $3.4M 3.6M 0.96
Nationstar Mort/cap 0.1 $3.2M 3.1M 1.04
Sabine Pass Liquefaction 0.1 $3.5M 3.6M 0.98
Steel Dynamics 0.1 $3.6M 3.5M 1.02
United Rentals North Am 0.1 $3.5M 3.6M 0.99
Consol Energy 0.1 $3.6M 4.8M 0.75
Diamondback Energy 0.1 $3.1M 3.0M 1.04
Time Warner 0.0 $2.5M 35k 72.54
GlaxoSmithKline 0.0 $2.9M 72k 40.56
Sapsj 6 5/8 04/15/21 0.0 $2.3M 2.3M 1.03
Cmc 4 7/8 05/15/23 0.0 $2.7M 3.0M 0.89
S 9 11/15/18 144a 0.0 $2.5M 2.4M 1.05
Nextera Energy, Inc. pfd cv 0.0 $2.4M 40k 60.70
Slm 0.0 $2.8M 2.8M 1.01
Griffon Corporation conv 0.0 $2.3M 2.0M 1.15
Compass Minerals Interna 0.0 $2.5M 2.6M 0.97
Concho Resources Inc note 0.0 $2.9M 3.0M 0.98
Proofpoint Inc note 1.250%12/1 0.0 $2.9M 2.0M 1.46
Equinix 0.0 $2.6M 2.4M 1.06
Avation Capital Sa 0.0 $2.6M 2.8M 0.92
Brookfield Residential 0.0 $2.6M 3.0M 0.86
Dupont Fabros Tech 0.0 $2.4M 2.3M 1.03
Speedway Motorsports 0.0 $2.4M 2.3M 1.03
Marathon Oil 0.0 $2.7M 3.3M 0.81
Ally Financial 0.0 $2.5M 2.5M 0.99
Nova Chemicals 0.0 $2.6M 2.7M 0.98
Danaher Corp Del debt 0.0 $1.9M 703k 2.76
Spn 6 3/8 05/01/19 0.0 $2.2M 2.6M 0.82
Intl 7.750000% 03/15/2022 0.0 $2.1M 1.9M 1.12
Sptind Tl 2l Usd term 0.0 $2.3M 3.0M 0.76
Micron Technology Inc note 1.625% 2/1 0.0 $1.8M 1.5M 1.18
Nrg Yield Inc-class A bond 0.0 $1.9M 2.0M 0.94
First Quantum Minerals L 0.0 $2.2M 3.3M 0.68
Mgm Resorts Intl 0.0 $2.1M 2.0M 1.04
Nxp Bv/nxp Funding 0.0 $2.1M 2.0M 1.05
Viasat 0.0 $1.9M 1.8M 1.04
Endo Fin Llc/endo Finco C bond 0.0 $1.9M 2.0M 0.94
Calumet Specialty Prod 0.0 $1.8M 2.5M 0.72
Global Part/glp Finance 0.0 $1.9M 2.5M 0.75
Radio One 0.0 $1.8M 2.0M 0.90
Welltower Inc 6.50% pfd prepet 0.0 $1.9M 30k 61.73
Qihoo 360 Tech Co Ltd conv bd us 0.0 $2.0M 2.0M 0.99
First Data Corporation 0.0 $2.1M 2.1M 1.03
Hess 0.0 $1.8M 2.0M 0.91
Western Refining/wnrl Fi 0.0 $2.2M 2.5M 0.89
Tronox Finance 0.0 $2.1M 2.8M 0.75
Argos Merger Sub 0.0 $2.1M 2.0M 1.07
Builders Firstsource 0.0 $2.0M 2.0M 1.01
Cco Hldgs Llc/cap 0.0 $2.1M 2.0M 1.05
Cemex Sab De Cv 0.0 $2.1M 2.0M 1.03
Numericable-sfr Sa 0.0 $1.9M 2.0M 0.97
Radian 0.0 $1.8M 1.8M 1.04
Southwestern Energy 0.0 $2.2M 2.8M 0.80
Tribune Media 0.0 $2.0M 2.0M 0.98
Triumph 0.0 $1.8M 2.0M 0.91
Yahoo! 0.0 $1.2M 6.3k 186.67
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.5M 620k 2.44
Ias 8 3/8 05/15/19 0.0 $1.5M 1.6M 0.99
Telsat 6 05/15/17 0.0 $1.2M 1.2M 1.00
Weyerhaeuser C conv prf 0.0 $1.6M 32k 51.00
Usd Cenovus Energy Vari% bond 0.0 $1.0M 1.0M 1.00
Csar Tl 1l Usd term 0.0 $1.4M 1.4M 0.98
Hexion Us Fin/nova Scoti 0.0 $1.0M 1.5M 0.69
Navios Maritime Hlds/fin 0.0 $1.5M 4.1M 0.37
Incyte Corp note 0.375%11/1 0.0 $1.2M 801k 1.54
Cenveo 0.0 $1.3M 3.6M 0.35
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 Ao15 note 0.0 $1.2M 1.9M 0.65
Tpg Specialty Lending In conv 0.0 $1.1M 1.2M 0.98
Aci Worldwide 0.0 $1.0M 1.0M 1.03
Ally Financial 0.0 $1.6M 1.6M 1.03
Gci 0.0 $1.2M 1.2M 1.02
Murphy Oil 0.0 $1.0M 1.3M 0.79
Tpc 0.0 $1.4M 2.0M 0.70
Cenovus Energy 0.0 $1.0M 1.1M 0.89
Sally Holdings/sally Cap 0.0 $1.3M 1.2M 1.07
BioMarin Pharmaceutical (BMRN) 0.0 $391k 4.7k 82.50
Western Digital (WDC) 0.0 $973k 2.8k 347.50
Chesapeake Energy Corporation 0.0 $340k 83k 4.12
PowerShares QQQ Trust, Series 1 0.0 $502k 2.0k 251.00
Unisys Corporation (UIS) 0.0 $523k 68k 7.70
Cempra 0.0 $799k 46k 17.52
Forest City Enterprises conv 0.0 $363k 330k 1.10
Snv 5 1/8 06/15/17 0.0 $403k 395k 1.02
Pbf Holding 0.0 $962k 925k 1.04
Encore Cap Group Inc note 3.000% 7/0 0.0 $390k 494k 0.79
Schulman A Inc conv prf 0.0 $747k 1.0k 747.00
Cardtronics 0.0 $371k 375k 0.99
Global Part/glp Finance 0.0 $791k 1.1M 0.75
Intelsat Jackson Hldg 0.0 $672k 1.1M 0.64
Land O'lakes 0.0 $420k 400k 1.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $799k 40k 19.98
Centurylink 0.0 $505k 500k 1.01
Guitar Center 0.0 $900k 1.0M 0.90
Manitowoc Foodservice In 0.0 $550k 500k 1.10
Neiman Marcus 0.0 $694k 890k 0.78
Neiman Marcus 0.0 $731k 850k 0.86
Vale (VALE) 0.0 $4.6k 2.3k 2.00
Microsoft Corporation (MSFT) 0.0 $18k 400.00 45.00
Leucadia National 0.0 $8.0k 750.00 10.67
Starwood Property Trust (STWD) 0.0 $5.0k 500.00 10.00
Chevron Corporation (CVX) 0.0 $0 100.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $4.5k 2.3k 2.00
General Electric Company 0.0 $98k 3.5k 28.00
Citrix Systems 0.0 $16k 150.00 106.67
Nuance Communications 0.0 $99k 5.3k 18.60
Nordstrom 0.0 $6.0k 350.00 17.14
CSG Systems International (CSGS) 0.0 $13k 282.00 46.10
Mentor Graphics Corporation 0.0 $31k 500.00 62.00
Cemex SAB de CV (CX) 0.0 $6.0k 2.0k 3.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $145k 14k 10.33
Oracle Corporation (ORCL) 0.0 $1.0k 500.00 2.00
Southwestern Energy Company 0.0 $5.0k 750.00 6.67
Whiting Petroleum Corporation 0.0 $4.5k 1.1k 4.00
Ctrip.com International 0.0 $80k 1.5k 55.00
Energy Select Sector SPDR (XLE) 0.0 $236k 300.00 786.67
Micron Technology (MU) 0.0 $1.0k 579.00 1.73
salesforce (CRM) 0.0 $16k 150.00 106.67
Cogent Communications (CCOI) 0.0 $13k 500.00 26.00
iShares Russell 2000 Index (IWM) 0.0 $12k 1.0k 12.00
Deutsche Bank Ag-registered (DB) 0.0 $115k 1.7k 67.50
Iconix Brand 0.0 $13k 500.00 26.00
Ciena Corporation (CIEN) 0.0 $16k 1.0k 16.00
Medivation 0.0 $276k 6.0k 46.00
MannKind Corporation 0.0 $88k 3.5k 25.00
NuVasive 0.0 $15k 150.00 100.00
Golar Lng (GLNG) 0.0 $110k 1.3k 88.00
Superior Energy Services 0.0 $11k 300.00 36.67
WebMD Health 0.0 $111k 650.00 170.77
Financial Select Sector SPDR (XLF) 0.0 $53k 5.0k 10.67
Cobalt Intl Energy 0.0 $5.0k 500.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 250.00 64.00
General Motors Company (GM) 0.0 $11k 600.00 18.33
Anacor Pharmaceuticals In 0.0 $87k 200.00 435.00
Newpark Res Inc note 4.000%10/0 0.0 $189k 239k 0.79
Clearwire Communications Llc E conv 0.0 $59k 62k 0.95
Alere Inc note 3.000% 5/1 0.0 $73k 64k 1.14
Pandora Media 0.0 $6.0k 1.5k 4.00
Nuvasive Inc. conv 0.0 $277k 220k 1.26
Chart Industries 2% conv 0.0 $104k 119k 0.87
Level 3 Communications 0.0 $12k 400.00 30.00
J Global (ZD) 0.0 $3.0k 600.00 5.00
Clovis Oncology 0.0 $275k 14k 19.21
Helix Energy Solutions note 0.0 $157k 199k 0.79
Accuray Inc Del note 3.750% 8/0 0.0 $251k 248k 1.01
Restoration Hardware Hldgs I 0.0 $223k 5.3k 42.00
Cnh 7 7/8 12/01/17 0.0 $324k 300k 1.08
Sats 6 1/2 06/15/19 0.0 $297k 270k 1.10
Sprint 0.0 $34k 639.00 53.21
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 $72k 7.2M 0.01
Tibco Software Inc. 2.25 05-01 conv 0.0 $14k 14k 1.00
Hos Us conv 0.0 $74k 145k 0.51
Fireeye 0.0 $6.0k 1.2k 5.00
Twitter 0.0 $44k 3.9k 11.33
Seacor Holdings Inc note 2.500%12/1 0.0 $190k 223k 0.85
Medicines Co dbcv 1.375% 6/0 0.0 $139k 95k 1.46
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $238k 264k 0.90
Fluidigm Corporation convertible cor 0.0 $153k 300k 0.51
Forest City Enterprises conv 0.0 $187k 178k 1.05
Pra (PRAA) 0.0 $4.0k 750.00 5.33
Chesapeake Energy Corp spc 0.0 $24k 53.00 452.83
Mylan Nv 0.0 $0 75.00 0.00
Homeaway Inc conv 0.0 $204k 215k 0.95
Allergan 0.0 $2.0k 15.00 133.33
Nuance Communications 0.0 $258k 250k 1.03
Calumet Specialty Prods Partn Senior Note Callable M/w senior note callable m/w 0.0 $291k 410k 0.71
Sandridge Energy 7% Pfd ps 0.0 $1.0k 400.00 2.50
Wright Medical Group Nv 0.0 $17k 300.00 56.67
Genesis Energy Lp/genesi 0.0 $210k 250k 0.84
Hca 0.0 $155k 150k 1.03
Transocean 0.0 $156k 230k 0.68
Western Digital 0.0 $255k 250k 1.02