Advent Capital Management

Advent Capital Management as of June 30, 2016

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 458 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.7 $173M 133k 1299.20
Priceline Grp Inc note 0.350% 6/1 1.8 $118M 101M 1.17
Yahoo Inc note 12/0 1.8 $116M 116M 1.00
Amg Capital Trust Ii convert (AATRL) 1.5 $95M 1.7M 55.56
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.4 $93M 87M 1.06
Intel Corp sdcv 1.4 $90M 70M 1.29
Lam Research Corp conv 1.4 $90M 62M 1.45
Red Hat Inc conv 1.4 $88M 72M 1.21
Servicenow Inc. note 1.3 $87M 78M 1.12
Citrix Systems Inc conv 1.3 $83M 74M 1.12
Wright Med Group Inc note 2.000% 2/1 1.3 $82M 89M 0.92
Illumina Inc conv 1.2 $80M 80M 1.00
Twitter Inc note 1.000% 9/1 1.2 $79M 89M 0.89
Nxp Semiconductors N V dbcv 1.000% 12/0 1.2 $77M 70M 1.09
Holx 2 12/15/43 1.2 $76M 62M 1.22
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.1 $74M 81M 0.92
Bank Of America Corporation preferred (BAC.PL) 1.1 $73M 61k 1194.99
Centerpoint Energy Inc Vq 09-1 convert 1.1 $71M 1.3M 52.31
Micron Technology Inc conv 1.1 $70M 91M 0.77
Anthem Inc conv p 1.1 $68M 1.5M 44.64
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.0 $64M 59M 1.09
Fireeye Series A convertible security 1.0 $65M 71M 0.91
Molina Healthcare Inc conv 1.0 $63M 58M 1.09
Extra Space Storage Lp conv 1.0 $63M 54M 1.15
Webmd Health Conv Sr Notes conv 1.0 $62M 56M 1.10
On Semiconductor Corp Note 1.000%12/0 bond 0.9 $60M 66M 0.90
Integrated Device Technology note 0.875% 11/1 0.9 $59M 61M 0.97
Ares Capital Corp conv 0.9 $58M 56M 1.04
1,375% Liberty Media 15.10.2023 note 0.9 $58M 59M 0.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $58M 35M 1.63
Microchip Technology Inc note 1.625% 2/1 0.9 $58M 52M 1.11
Fireeye Series B convertible security 0.9 $56M 63M 0.89
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.9 $56M 59M 0.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.8 $55M 56M 0.99
Euronet Worldwide Inc Note 1.500%10/0 0.8 $55M 48M 1.15
Liberty Interactive 0.8 $54M 61M 0.87
Herbalife Ltd conv 0.8 $53M 53M 0.99
Verint Sys Inc note 1.5% 6/1 0.8 $51M 56M 0.91
Healthsouth Corp conv 0.8 $50M 43M 1.17
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $50M 71M 0.71
Frontier Communications Corp pfd conv ser-a 0.8 $49M 511k 94.82
Ciena Corp note 0.875% 6/1 0.7 $48M 48M 0.99
Jefferies Group Inc New dbcv 3.875%11/0 0.7 $47M 47M 1.01
Brocade Communications conv 0.7 $47M 48M 0.98
Fidelity National Finance conv 0.7 $46M 22M 2.05
Linkedin Corp note 0.500% 11/0 0.7 $46M 46M 0.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.7 $45M 41M 1.11
Jazz Investments I Ltd. conv 0.7 $45M 41M 1.08
Priceline Group Inc/the conv 0.7 $44M 44M 1.01
Brookdale Senior Living note 0.7 $44M 45M 0.98
Toll Bros Finance Corp. convertible bond 0.7 $43M 44M 0.98
Macquarie Infrastructure conv 0.7 $43M 38M 1.14
Teva Pharm Finance Llc Cvt cv bnd 0.7 $43M 34M 1.26
Alexandria Real Estate Equitie conv prf 0.7 $43M 1.3M 34.10
Standard Pacific Corp cnv 0.7 $43M 40M 1.08
Royal Gold Inc conv 0.7 $42M 39M 1.07
Electronics For Imaging Inc note 0.750% 9/0 0.7 $42M 39M 1.07
Nuvasive Inc conv 0.7 $42M 35M 1.19
Cornerstone Ondemand Inc conv 0.6 $41M 40M 1.03
Keycorp New pfd 7.75% sr a 0.6 $40M 298k 133.55
Al Us conv 0.6 $40M 33M 1.21
B2gold Corp conv 0.6 $40M 41M 0.97
Gnc Holdings, Inc. conv 0.6 $39M 47M 0.83
Live Nation Entertainmen conv 0.6 $38M 38M 1.01
Rti Intl Metals Inc note 1.625%10/1 0.6 $37M 34M 1.07
Starwood Ppty note 4.0% 1/15/ 0.6 $37M 35M 1.05
Illumina Inc. 0.00% June 15, 2019 ccb 0.6 $36M 37M 0.98
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.6 $36M 687k 51.64
Allscripts Healthcare So conv 0.5 $33M 33M 1.01
Jds Uniphase Corp conv 0.5 $33M 33M 0.98
Finisar Corp note 0.500%12/1 0.5 $33M 34M 0.97
Nrg Yield Inc conv 0.5 $33M 35M 0.93
Starwood Property Trust note 0.5 $33M 31M 1.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $33M 28M 1.16
Newmont Mining Corp Cvt cv bnd 0.5 $31M 27M 1.12
Cepheid conv 0.5 $30M 35M 0.87
Liberty Media Corp deb 3.500% 1/1 0.5 $29M 56M 0.52
Medidata Solutions Inc conv 0.5 $29M 27M 1.09
Starwood Waypoint Residentl note 3.000% 7/0 0.5 $29M 26M 1.10
Nextera Energy Inc unit 08/31/2018 0.4 $29M 450k 63.47
Hologic Inc cnv 0.4 $28M 22M 1.28
Netsuite Inc note 0.250% 6/0 0.4 $27M 28M 0.98
Proofpoint Inc dbcv 0.750% 6/1 0.4 $27M 25M 1.07
Colony Finl Inc note 5.00% 0.4 $27M 28M 0.96
Old Republic Intl Corp note 0.4 $26M 20M 1.29
Cien 4 12/15/20 0.4 $26M 20M 1.26
Webmd Health Corp 1.5% cnvrtbnd 0.4 $26M 20M 1.27
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $26M 27M 0.93
Stanley Black & Decker Inc Uni p 0.4 $25M 216k 116.34
National Health Invs Inc note 0.4 $25M 23M 1.11
Synchronoss Technologies conv 0.4 $25M 26M 0.99
Xilinx Inc Cvt 2.625 6-15-17 convert 0.4 $24M 15M 1.61
Nvidia Corp note 1.000 12/0 0.4 $24M 10M 2.33
Salesforce.com Inc conv 0.4 $23M 18M 1.29
Bottomline Tech Del Inc note 1.500%12/0 0.3 $23M 22M 1.01
Broadsoft 0.3 $22M 18M 1.22
Whiting Pete Corp New dbcv 1.250% 4/0 0.3 $22M 25M 0.91
Cypress Semiconductor Co conv 0.3 $23M 21M 1.07
Dycom Industries, Inc. conv 0.3 $22M 19M 1.14
Cemex Sab De Cv conv 0.3 $22M 24M 0.94
Ciena Corp conv bnd 0.3 $22M 18M 1.17
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $21M 18M 1.16
Radian Group Inc note 0.3 $21M 18M 1.14
Workday Inc conv 0.3 $20M 18M 1.11
American Tower Corp cnv p 0.3 $20M 182k 111.53
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $20M 20M 0.96
Priceline.com debt 1.000% 3/1 0.3 $19M 14M 1.39
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $20M 20M 0.99
Web Com Group Inc note 1.000% 8/1 0.3 $19M 21M 0.92
Restoration Hardware Holdings conv bnd 0.3 $19M 23M 0.82
Sunpower Corp conv bnd 0.3 $19M 21M 0.88
Insulet Corp note 2.000% 6/1 0.3 $18M 19M 0.95
Depomed Inc conv 0.3 $18M 15M 1.20
Spirit Realty Capital Inc convertible cor 0.3 $18M 16M 1.08
Csg Systems International Inc conv bnd 0.3 $17M 16M 1.05
Ares Capital Corporation convertible cor 0.3 $17M 16M 1.04
Ctrip.com Inter Ltd. conv 0.3 $17M 14M 1.22
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $17M 21M 0.80
Webmd Health Corp conv 0.3 $17M 17M 0.98
Horizon Pharma Plc convertible security 0.2 $16M 18M 0.91
Hess Pfd p 0.2 $16M 216k 75.43
Calamp Corp convertible security 0.2 $16M 17M 0.94
Wright Medical Group Nv conv 0.2 $16M 16M 1.03
Mgic Investment Corp note 0.2 $16M 14M 1.11
Spirit Rlty Cap Inc New Note cb 0.2 $15M 14M 1.12
On Semiconductor Corp note 2.625%12/1 0.2 $15M 15M 1.03
Ryland Group note 0.2 $15M 12M 1.28
Wellpoint Inc Note cb 0.2 $15M 8.0M 1.83
Tesla Motors Inc bond 0.2 $14M 16M 0.89
Tutor Perini Corp conv 0.2 $15M 14M 1.05
Sl Green Operating Par 144a 3. convert 0.2 $14M 10M 1.37
Vsh 2.25 11-40 144a Cvt convert 0.2 $14M 14M 1.00
Tesla Motors Inc bond 0.2 $14M 16M 0.83
Pra Group Inc conv 0.2 $13M 17M 0.78
T Mobile Us Inc conv pfd ser a 0.2 $14M 187k 73.25
Huron Consulting Group I 1.25% cvbond 0.2 $14M 14M 1.01
Frontier Communications 0.2 $13M 12M 1.04
Greenbrier Co Inc conv bnd 0.2 $12M 12M 1.07
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $13M 13M 1.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $12M 413k 29.93
Valeant Pharmaceuticals 0.2 $13M 15M 0.81
Nuance Communications Inc conv bnd 0.2 $12M 14M 0.88
Nuance Communications Inc note 2.750%11/0 0.2 $12M 12M 1.01
Anadarko Petroleum Corp conv p 0.2 $12M 319k 37.42
Integra Lifesciences Holdings conv bnd 0.2 $11M 7.4M 1.52
Rpm International Inc convertible cor 0.2 $11M 9.2M 1.17
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $11M 11M 0.97
Western Digital 0.2 $11M 10M 1.07
Empire State Realty Op L conv 0.2 $11M 10M 1.10
Alcoa Inc cnv p 0.2 $10M 310k 32.73
Intercept Pharmas conv 0.2 $10M 10M 1.03
7.875000% 02/15/2019 0.1 $9.9M 8.9M 1.11
Qorvo 0.1 $10M 9.4M 1.06
Medicines Company 144a 0.1 $9.4M 9.8M 0.96
Nevro Corp note 1.750% 6/0 0.1 $9.5M 9.0M 1.05
Impax Laboratories Inc conv 0.1 $9.4M 11M 0.87
Encore Capital Group Inc note 0.1 $9.2M 13M 0.71
Stericycle, Inc. pfd cv 0.1 $8.9M 108k 83.10
Invacare Corp conv bnd 0.1 $9.0M 8.9M 1.01
Molina Healthcare Inc. conv 0.1 $8.1M 6.0M 1.35
Emergent Biosolutions Inc conv 0.1 $8.6M 7.5M 1.14
Repligen Corp note 2.125% 6/0 0.1 $8.6M 8.0M 1.08
CIGNA Corporation 0.1 $7.3M 57k 127.98
Janus Capital conv 0.1 $7.1M 5.2M 1.36
Meritor Inc conv 0.1 $6.9M 6.2M 1.11
Micron Technology Inc note 2.125% 2/1 0.1 $7.3M 5.0M 1.45
Quidel Corp note 3.250%12/1 0.1 $7.1M 7.6M 0.93
Welltower Inc 6.50% pfd prepet 0.1 $7.0M 103k 67.54
Chs/community Health Sys 0.1 $7.1M 8.1M 0.88
Spectranetics Corp mtnf 2.625% 6/0 0.1 $6.4M 7.2M 0.89
Incyte Corp. note 1.250 11/1 0.1 $6.7M 3.9M 1.70
William Lyon Homes cnv p 0.1 $6.7M 80k 84.56
Rowan Cos Inc Senior Note M/w senior note m/w 0.1 $6.2M 6.0M 1.03
Dana Financing Lux Sarl 0.1 $6.2M 6.4M 0.98
Red Hat 0.1 $5.8M 80k 72.60
General Motors Company (GM) 0.1 $5.7M 200k 28.30
Thrx 2 1/8 01/15/23 0.1 $5.7M 7.1M 0.80
Eletson Holdings 0.1 $5.7M 7.3M 0.78
Navios Maritime Acq 0.1 $5.6M 7.1M 0.79
Tenet Healthcare 0.1 $5.7M 5.4M 1.06
Gilead Sciences (GILD) 0.1 $5.2M 63k 83.42
Corp 7.000000% 03/01/2020 0.1 $5.3M 5.1M 1.05
Array Biopharma Inc note 3.000% 6/0 0.1 $5.4M 6.4M 0.84
Cmc 4 7/8 05/15/23 0.1 $5.1M 5.3M 0.95
Mastec 0.1 $4.9M 5.3M 0.93
Endo Fin Llc/endo Finco C bond 0.1 $5.2M 6.0M 0.87
Ahern Rentals 0.1 $5.0M 7.2M 0.70
Ptc Therapeutics, Inc. conv 0.1 $5.3M 11M 0.48
Blue Cube Spin 0.1 $5.3M 4.6M 1.16
Centurylink 0.1 $5.0M 5.1M 0.99
Kerr-mcgee 0.1 $5.0M 4.4M 1.16
Healthsouth 0.1 $5.3M 5.3M 0.99
Dynegy Inc unit 07/01/20191 0.1 $5.4M 50k 107.76
Cco Hldgs Llc/cap 0.1 $5.2M 5.0M 1.03
Quorum Health 0.1 $5.1M 5.0M 1.01
Sunoco Lp/finance 0.1 $5.1M 5.1M 1.00
Tesoro Logistics Lp/corp 0.1 $5.3M 5.0M 1.05
United Rentals North Am 0.1 $5.0M 4.8M 1.05
Laboratory Corp Amer Hldgs debt 0.1 $4.5M 2.6M 1.75
L Brands 0.1 $4.4M 65k 67.12
Endologix Inc note 2.250%12/1 0.1 $4.6M 5.0M 0.92
Corrections Corp Of Amer 0.1 $4.4M 4.3M 1.01
Celanese Us Holdings 0.1 $4.5M 4.1M 1.12
Omnicare 0.1 $4.6M 4.6M 1.00
West 0.1 $4.3M 4.6M 0.93
Hca 0.1 $4.6M 4.5M 1.04
Cimarex Energy 0.1 $4.7M 4.5M 1.05
Transdigm 0.1 $4.4M 4.3M 1.02
Inphi Corp conv bnd 0.1 $4.3M 4.0M 1.07
Consol Energy 0.1 $4.2M 4.8M 0.89
Nova Chemicals 0.1 $4.7M 4.7M 1.01
Biogen Idec (BIIB) 0.1 $3.6M 15k 241.80
Cleavb 8 3/4 12/15/19 0.1 $3.8M 3.8M 1.00
Pzz 8 3/8 05/01/19 0.1 $4.1M 3.9M 1.04
Bcc 6 3/8 11/01/20 0.1 $3.6M 3.5M 1.03
Ce 4 5/8 11/15/22 0.1 $3.8M 3.6M 1.07
Earthlink Holdings 0.1 $4.1M 4.0M 1.04
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $4.0M 80k 49.35
First Cash Financial Ser 0.1 $3.6M 3.6M 1.01
Ally Financial 0.1 $4.0M 3.5M 1.13
E*trade Financial 0.1 $4.2M 4.1M 1.02
Energizer Holdings 0.1 $4.0M 4.0M 1.00
Kinder Morgan Ener Part 0.1 $3.6M 3.6M 1.02
Molina Healthcare 0.1 $4.1M 4.1M 1.00
Pbf Holding 0.1 $3.9M 4.0M 0.97
Sabine Pass Liquefaction 0.1 $3.7M 3.6M 1.03
Steel Dynamics 0.1 $3.6M 3.5M 1.03
Credit Acceptanc 0.1 $4.2M 4.4M 0.96
Diamond 1 Fin/diamond 2 0.1 $3.9M 3.7M 1.05
Parsley Energy Llc/finan 0.1 $3.6M 3.5M 1.02
Helix Energy Solutions note 0.1 $3.1M 3.5M 0.87
Mentor Graphics 4% 2031 conv 0.1 $3.0M 2.8M 1.10
Bid 5 1/4 10/01/22 0.1 $3.4M 3.6M 0.97
Llakes 7.45 03/15/28 0.1 $3.3M 3.0M 1.09
Sbmau 8 7/8 04/15/18 144a 0.1 $3.0M 3.0M 1.01
Waterjet Holdings 0.1 $3.0M 3.0M 1.00
Concho Resources Inc note 0.1 $3.0M 3.0M 1.01
Alliance Data Systems 0.1 $3.0M 3.0M 1.01
Dish Dbs 0.1 $3.1M 3.0M 1.04
Klx 0.1 $3.5M 3.6M 0.99
Hilton Worldwide Fin 0.1 $3.1M 3.0M 1.04
Fmg Resources Aug 2006 0.1 $3.3M 3.0M 1.11
Genesis Energy Lp/genesi 0.1 $3.5M 3.7M 0.94
Marathon Oil 0.1 $3.0M 3.3M 0.92
Neptune Fin 0.1 $3.5M 3.0M 1.15
Western Refining 0.1 $3.3M 3.5M 0.92
Cit 0.1 $3.2M 3.2M 1.02
Concordia Healthcare 0.1 $3.4M 3.6M 0.94
Nationstar Mort/cap 0.1 $3.2M 3.1M 1.04
United Rentals North Am 0.1 $3.5M 3.6M 0.99
Numericable-sfr Sa 0.1 $3.4M 3.5M 0.96
Spectrum Brands 0.1 $3.2M 3.0M 1.05
Ak Steel 0.1 $3.5M 3.6M 0.96
Chs/community Health Sys 0.1 $3.5M 3.5M 1.00
Horizon Pharma 0.1 $3.5M 3.8M 0.93
Ineos Group Holdings Sa 0.1 $3.0M 3.0M 1.00
Revlon Consumer Prods 0.1 $2.9M 3.0M 0.97
Sfr Group Sa 0.1 $3.3M 3.3M 0.99
Bristol Myers Squibb Co dbcv 9/1 0.0 $2.6M 1.4M 1.87
Alza Corp sdcv 7/2 0.0 $2.9M 1.7M 1.67
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.8M 1.0M 2.75
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.4M 2.3M 1.01
Spn 6 3/8 05/01/19 0.0 $2.8M 2.9M 0.97
S 9 11/15/18 144a 0.0 $2.6M 2.4M 1.07
First Quantum Minerals L 0.0 $2.7M 3.3M 0.81
Guitar Center 0.0 $2.7M 3.8M 0.70
Slm 0.0 $2.8M 2.8M 1.01
Compass Minerals Interna 0.0 $2.4M 2.6M 0.93
Cenveo 0.0 $2.5M 3.6M 0.70
Equinix 0.0 $2.5M 2.4M 1.04
Brookfield Residential 0.0 $2.8M 3.0M 0.92
Dupont Fabros Tech 0.0 $2.4M 2.3M 1.03
Scientific Games Interna 0.0 $2.5M 3.1M 0.82
Speedway Motorsports 0.0 $2.3M 2.3M 1.02
Tpc 0.0 $2.4M 3.0M 0.79
Western Refining/wnrl Fi 0.0 $2.4M 2.5M 0.99
Resolute Forest Products 0.0 $2.4M 3.0M 0.79
Dycom Industries (DY) 0.0 $2.0M 23k 89.78
Danaher Corp Del debt 0.0 $2.1M 703k 2.94
Intl 7.750000% 03/15/2022 0.0 $1.8M 1.6M 1.13
Sptind Tl 2l Usd term 0.0 $2.2M 3.0M 0.72
Navios Maritime Hlds/fin 0.0 $1.8M 4.1M 0.45
Nrg Yield Inc-class A bond 0.0 $2.0M 2.0M 0.98
Continental Resources 5 9/15/2022 0.0 $2.0M 2.1M 0.98
Nuance Communications 0.0 $2.0M 2.0M 1.02
Nxp Bv/nxp Funding 0.0 $2.1M 2.0M 1.04
Tenet Healthcare 0.0 $2.1M 2.0M 1.03
Viasat 0.0 $1.9M 1.8M 1.03
Mas 0.0 $2.2M 2.1M 1.04
Ally Financial 0.0 $1.9M 1.9M 1.02
Global Part/glp Finance 0.0 $2.1M 2.5M 0.84
Radio One 0.0 $1.9M 2.0M 0.96
Advanced Micro Devices Inc Senior Note M/w senior note m/w 0.0 $1.9M 2.0M 0.96
Calumet Specialty Prods Partn Senior Note Callable M/w senior note callable m/w 0.0 $1.7M 2.4M 0.71
Qihoo 360 Tech Co Ltd conv bd us 0.0 $2.0M 2.0M 0.99
First Data Corporation 0.0 $2.2M 2.2M 1.02
Hess 0.0 $2.0M 2.0M 0.97
L Brands 0.0 $1.7M 1.6M 1.08
Tronox Finance 0.0 $2.0M 2.8M 0.72
Builders Firstsource 0.0 $2.2M 2.0M 1.09
Cco Hldgs Llc/cap 0.0 $2.1M 2.0M 1.04
Cemex Sab De Cv 0.0 $1.9M 1.8M 1.05
Radian 0.0 $1.9M 1.8M 1.07
Builders Firstsource 0.0 $2.1M 2.0M 1.05
Dish Dbs 0.0 $1.9M 2.0M 0.93
Microsemi 0.0 $1.9M 1.7M 1.10
Oasis Petroleum 0.0 $1.8M 2.0M 0.92
Oasis Petroleum 0.0 $1.9M 2.0M 0.96
Southwestern Energy 0.0 $2.1M 2.0M 1.07
Tempur Sealy Intl 0.0 $2.1M 2.0M 1.04
Tribune Media 0.0 $2.0M 2.0M 1.00
Tesla Motors (TSLA) 0.0 $1.5M 7.2k 212.22
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.4M 555k 2.49
Ias 8 3/8 05/15/19 0.0 $1.5M 1.6M 0.97
Telsat 6 05/15/17 0.0 $1.2M 1.2M 1.00
Cvo 11 1/2 05/15/17 0.0 $1.4M 1.5M 0.96
Csar Tl 1l Usd term 0.0 $1.4M 1.4M 1.00
Chesapeake Energy 0.0 $1.4M 2.0M 0.71
Incyte Corp note 0.375%11/1 0.0 $1.1M 651k 1.67
Dana Holding 0.0 $1.4M 1.5M 0.96
Tpg Specialty Lending In conv 0.0 $1.2M 1.2M 1.02
Aci Worldwide 0.0 $1.0M 1.0M 1.03
Concordia Healthcare Cor 0.0 $1.3M 1.5M 0.86
Gci 0.0 $1.2M 1.2M 1.02
Murphy Oil 0.0 $1.2M 1.3M 0.92
Tenet Healthcare 0.0 $1.6M 1.6M 1.01
Guitar Center 0.0 $1.3M 1.5M 0.87
Oceaneering Intl 0.0 $1.1M 1.1M 0.97
Transocean 0.0 $1.3M 1.8M 0.71
Sprint Communications 0.0 $1.3M 1.3M 1.03
Pfizer (PFE) 0.0 $493k 14k 35.21
Glaxosmithkline 0.0 $456k 2.0k 228.00
Western Digital Corp option 0.0 $568k 2.8k 202.86
Hca Holdings (HCA) 0.0 $493k 6.4k 77.03
Nuvasive Inc. conv 0.0 $329k 225k 1.46
J Global (ZD) 0.0 $442k 7.0k 63.14
Dynegy 0.0 $345k 20k 17.25
Chk 7 1/4 12/15/18 0.0 $880k 1.0M 0.88
Cnh 7 7/8 12/01/17 0.0 $324k 300k 1.08
Snv 5 1/8 06/15/17 0.0 $403k 395k 1.02
Rwt 4 5/8 04/15/18 0.0 $428k 446k 0.96
Pbf Holding 0.0 $962k 925k 1.04
First Quantum Minerals L 0.0 $840k 1.0M 0.84
Advanced Micro Devices 0.0 $850k 1.0M 0.85
Encore Cap Group Inc note 3.000% 7/0 0.0 $395k 506k 0.78
Sandisk Corp conv 0.0 $895k 852k 1.05
Anadarko Petroleum Corp us domestic 0.0 $439k 418k 1.05
Cliffs Natural Resources Inc Senior Note M/w senior note m/w 0.0 $375k 500k 0.75
Bombardier 0.0 $860k 1.0M 0.86
Land O'lakes 0.0 $424k 400k 1.06
Centurylink 0.0 $505k 500k 1.01
Manitowoc Foodservice In 0.0 $560k 500k 1.12
Neiman Marcus 0.0 $760k 1.0M 0.76
Transocean 0.0 $850k 1.0M 0.85
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $950k 1.0M 0.95
Timkensteel Corp note 6.000% 6/0 0.0 $936k 875k 1.07
Cablevision Sa 0.0 $918k 900k 1.02
Cliffs Natural Resources 0.0 $425k 500k 0.85
Gogo Intermediate/financ 0.0 $495k 500k 0.99
Kaiser Aluminum 0.0 $515k 500k 1.03
Match 0.0 $520k 500k 1.04
Penske Automotive 0.0 $950k 1.0M 0.95
Rowan Companies 0.0 $883k 1.0M 0.88
Reynolds Grp Iss/reynold 0.0 $758k 750k 1.01
Teck Resources 0.0 $515k 500k 1.03
Credit Suisse Group 0.0 $161k 15k 10.73
Southwestern Energy Company (SWN) 0.0 $37k 2.9k 12.65
Netflix (NFLX) 0.0 $183k 2.0k 91.50
Iconix Brand 0.0 $101k 15k 6.73
Ciena Corporation (CIEN) 0.0 $14k 750.00 18.67
Allegheny Technologies Incorporated (ATI) 0.0 $319k 25k 12.76
Bank Of America Corporation option 0.0 $29k 750.00 38.67
Chesapeake Energy Corp option 0.0 $15k 900.00 16.67
Conocophillips option 0.0 $17k 180.00 94.44
Deutsche Bank Ag option 0.0 $43k 2.4k 18.00
Disney Walt Co option 0.0 $1.0k 200.00 5.00
Intel Corp option 0.0 $4.0k 500.00 8.00
Ishares Tr Index option 0.0 $33k 1.0k 33.00
Penney J C Inc option 0.0 $4.2k 1.4k 3.00
Petroleo Brasileiro Sa Petro option 0.0 $3.0k 300.00 10.00
Spdr S&p 500 Etf Tr option 0.0 $316k 600.00 526.67
Spdr S&p 500 Etf Tr option 0.0 $6.1k 3.7k 1.67
Yahoo Inc option 0.0 $30k 1.6k 19.00
Bank Of America Corporation option 0.0 $5.0k 2.0k 2.50
Microsoft Corp option 0.0 $5.0k 250.00 20.00
Cliffs Natural Resources Inc option 0.0 $26k 800.00 32.50
Vale S A option 0.0 $7.0k 300.00 23.33
Monster Worldwide Inc option 0.0 $3.0k 1.0k 3.00
Netapp Inc option 0.0 $5.3k 800.00 6.67
Urban Outfitters Inc option 0.0 $17k 300.00 56.67
Whiting Pete Corp New option 0.0 $29k 2.2k 13.00
Whiting Pete Corp New option 0.0 $60k 6.0k 10.00
Cypress Semiconductor Corp 0.0 $24k 500.00 48.00
Western Digital Corp 0.0 $6.2k 1.7k 3.64
Biomarin Pharmaceutical 0.0 $47k 700.00 67.14
Powershares Qqq Trust unit ser 1 0.0 $27k 2.0k 13.50
Newpark Res Inc note 4.000%10/0 0.0 $179k 206k 0.87
Clearwire Communications Llc E conv 0.0 $59k 62k 0.95
Special Opportunities Fund (SPE) 0.0 $69k 5.0k 13.80
Micron Technology Inc call 0.0 $2.0k 579.00 3.45
Allegheny Technologies Inc put 0.0 $30k 1.5k 20.00
Netflix Inc put 0.0 $2.0k 800.00 2.50
Ak Steel Common Stock cmn 0.0 $5.0k 1.0k 5.00
Golar Lng Ltd Common Stock cmn 0.0 $26k 1.5k 17.33
Herbalife Ltd Common Stock cmn 0.0 $56k 300.00 186.67
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $6.0k 300.00 20.00
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $24k 200.00 120.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $13k 200.00 65.00
Red Hat Inc Cmn Stock cmn 0.0 $3.0k 200.00 15.00
Royal Gold Inc Cmn Stk cmn 0.0 $47k 137.00 343.07
Tesla Motors Inc cmn 0.0 $231k 200.00 1155.00
Diamonds Trust Series 1 0.0 $4.6k 2.3k 2.00
Spdr Dow Jones Indl Avrg Etf opt 0.0 $244k 500.00 488.00
Ctrip Com Intl Ltd call 0.0 $1.0k 100.00 10.00
Ctrip Com Intl Ltd put 0.0 $15k 1.1k 13.33
Nxp Semiconductors Nv cmn 0.0 $47k 150.00 313.33
Gnc Holdings Inc-cl A cmn 0.0 $11k 507.00 21.70
Chart Industries 2% conv 0.0 $104k 119k 0.87
American Capital Mortgage In 0.0 $158k 10k 15.80
Cobalt International Energy cmn 0.0 $3.0k 500.00 6.00
Credit Suisse Group-spon Adr put 0.0 $43k 230.00 186.96
J2 Global Inc cmn 0.0 $16k 300.00 53.33
Facebook Inc put 0.0 $1.0k 500.00 2.00
Forest City Enterprises conv 0.0 $314k 288k 1.09
Accuray Inc Del note 3.750% 8/0 0.0 $213k 213k 1.00
Pxp 6 1/8 06/15/19 0.0 $179k 175k 1.02
Sats 6 1/2 06/15/19 0.0 $294k 270k 1.09
Ishares Tr option 0.0 $5.0k 750.00 6.67
Servicenow Inc cmn 0.0 $14k 688.00 20.35
Arcc 4 7/8 03/15/17 0.0 $133k 130k 1.02
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $90k 107k 0.84
Hos Us conv 0.0 $74k 145k 0.51
Wright Medical Group Inc note 2 000 8/1 0.0 $312k 303k 1.03
Seacor Holdings Inc note 2.500%12/1 0.0 $180k 191k 0.94
Medicines Co dbcv 1.375% 6/0 0.0 $139k 95k 1.46
Fireeye 0.0 $67k 5.9k 11.25
Twitter 0.0 $58k 4.8k 12.00
Endo Intl Plc options 0.0 $9.0k 500.00 18.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $212k 235k 0.90
Fluidigm Corporation convertible cor 0.0 $144k 257k 0.56
Ally Finl 0.0 $36k 1.2k 29.83
Forest City Enterprises conv 0.0 $161k 155k 1.04
Weatherford Intl Plc ord 0.0 $6.8k 900.00 7.50
1,000% Sina 01.12.2018 note 0.0 $232k 237k 0.98
Lendingclub 0.0 $2.0k 300.00 6.67
Chesapeake Energy Corp spc 0.0 $24k 53.00 452.83
Jarden Corp note 1.125% 3/1 0.0 $9.0k 7.0k 1.29
Homeaway Inc conv 0.0 $167k 178k 0.94
Nuance Communications 0.0 $247k 255k 0.97
Medicines Company conv 0.0 $237k 201k 1.18
Cardtronics 0.0 $300k 300k 1.00
Genesis Energy Lp/genesi 0.0 $230k 250k 0.92
Hca 0.0 $158k 150k 1.05
Cliffs Natural Resources 0.0 $102k 120k 0.85
Lifepoint Health 0.0 $250k 250k 1.00
Reynolds Grp Iss/reynold 0.0 $258k 250k 1.03
Transocean 0.0 $270k 303k 0.89
Suntrust Banks 0.0 $50k 50k 1.00