Advent Capital Management

Advent Capital Management as of Sept. 30, 2018

Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 319 positions in its portfolio as reported in the September 2018 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) 2.2 $104M 81k 1289.59
Priceline Group Inc/the conv 2.1 $102M 86M 1.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.1 $98M 100M 0.98
Synaptics Inc note 0.500% 6/1 1.7 $83M 86M 0.96
Verint Sys Inc note 1.5% 6/1 1.7 $81M 78M 1.03
Ares Capital Corp convertible security 1.6 $78M 77M 1.01
Biomarin Pharma Inc convertible/ 1.6 $78M 73M 1.06
Chesapeake Energy Corp convertible security 1.6 $76M 77M 0.99
Dish Network Corp note 3.375% 8/1 1.6 $76M 80M 0.95
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.6 $75M 71M 1.05
Wellpoint Inc Note cb 1.5 $73M 19M 3.78
Dycom Inds Inc Note 0.750% 9/1 bond 1.5 $73M 66M 1.11
Exact Sciences Corp convertible/ 1.4 $67M 54M 1.24
Priceline Grp Inc note 0.350% 6/1 1.4 $66M 44M 1.51
Teva Pharm Finance Llc Cvt cv bnd 1.4 $66M 70M 0.94
Twitter Inc note 1.000% 9/1 1.4 $66M 71M 0.92
Microchip Technology Inc sdcv 2.125%12/1 1.3 $61M 58M 1.06
Intel Corp. Jr. Sub. Cv. Deb. conv 1.3 $60M 26M 2.30
Jazz Investments I Ltd. conv 1.3 $60M 56M 1.07
Yahoo Inc note 12/0 1.2 $59M 47M 1.27
Rti Intl Metals Inc note 1.625%10/1 1.2 $57M 55M 1.02
Illumina Inc conv 1.2 $57M 37M 1.51
Citrix Systems Inc conv 1.2 $56M 36M 1.54
Nuance Communications Inc Dbcv 1.00012/1 1.2 $55M 58M 0.94
Liberty Media Corp Delaware deb 2.250% 9/3 1.1 $53M 97M 0.55
Meritor Inc note 3.250%10/1 1.1 $54M 56M 0.96
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $53M 51M 1.04
Csg Sys Intl Inc note 4.250% 3/1 1.1 $53M 50M 1.05
Allscripts Healthcare So conv 1.1 $52M 49M 1.06
Whiting Pete Corp New Note 1.250% 4/0 bond 1.1 $51M 53M 0.96
Viavi Solutions Inc convertible security 1.1 $51M 47M 1.07
Air Transport Services Grp I note 1.125%10/1 1.1 $51M 53M 0.96
Colony Starwood Homes convertible security 1.1 $50M 45M 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.0 $49M 52M 0.95
Dish Network Corp note 2.375% 3/1 1.0 $49M 55M 0.89
Fireeye Series B convertible security 1.0 $48M 53M 0.92
Stanley Black & Decker Inc unit 05/15/2020 1.0 $48M 435k 109.41
Becton Dickinson & Co pfd shs conv a 1.0 $47M 716k 65.56
Servicenow Inc note 6/0 1.0 $47M 32M 1.49
Inphi Corp note 0.750% 9/0 1.0 $45M 46M 0.99
Spirit Realty Capital Inc convertible cor 0.9 $45M 45M 1.00
1,375% Liberty Media 15.10.2023 note 0.9 $44M 37M 1.21
Zillow Group Inc convertible/ 0.9 $41M 44M 0.93
Al Us conv 0.8 $39M 25M 1.57
Thrx 2 1/8 01/15/23 0.8 $38M 38M 1.02
Lumentum Holdings Inc convertible security 0.8 $38M 32M 1.20
Cardtronics Inc note 1.000%12/0 0.8 $38M 39M 0.97
Starwood Property Trust Inc convertible security 0.8 $36M 36M 1.00
Novellus Systems, Inc. note 2.625% 5/1 0.8 $36M 7.9M 4.59
Crown Castle Intl Corp New 6.875% con pfd a 0.8 $36M 33k 1082.64
Veeco Instrs Inc Del note 2.700% 1/1 0.8 $35M 42M 0.85
Nuance Communications Inc note 1.250% 4/0 0.8 $36M 35M 1.03
Navistar Intl Corp conv 0.7 $35M 35M 1.01
Dominion Resource p 0.7 $33M 698k 47.39
Akamai Technologies Inc Sr Cv zero coupon bonds 0.7 $33M 33M 1.00
Osi Systems Inc convertible security 0.7 $33M 34M 0.96
Micron Technology Inc conv 0.7 $32M 21M 1.55
Pra Group Inc conv 0.7 $32M 33M 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.7 $32M 32M 0.99
Nextera Energy Inc unit 09/01/2019 0.7 $32M 534M 0.06
Blackstone Mtg Tr Inc note 4.375% 5/0 0.7 $32M 32M 1.00
Teradyne Inc note 1.250%12/1 0.7 $32M 25M 1.30
Intl F & F convertible preferred security 0.7 $31M 570k 54.52
Macquarie Infrastructure Cor Note 2.00010/0 0.7 $31M 34M 0.90
Caesars Entmt Corp note 5.000%10/0 0.7 $31M 19M 1.63
Pacira Pharmaceuticals Inc convertible security 0.6 $30M 28M 1.06
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $30M 25M 1.20
Red Hat Inc conv 0.6 $30M 16M 1.85
Oasis Pete Inc New Note 2.625% 9/1 bond 0.6 $30M 22M 1.35
Intercept Pharmas conv 0.6 $29M 29M 1.01
Finisar Corp note 0.500%12/1 0.6 $29M 31M 0.92
Nuvasive Inc note 2.250% 3/1 0.6 $29M 23M 1.27
Greenbrier Companies Inc convertible security 0.6 $28M 24M 1.19
Nevro Corp note 1.750% 6/0 0.6 $27M 28M 0.99
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.6 $27M 27M 1.00
Insmed Inc convertible security 0.6 $27M 32M 0.85
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.6 $26M 23M 1.15
Nabors Industries Ltd convertible security 0.6 $27M 34M 0.79
Euronet Worldwide Inc Note 1.500%10/0 0.5 $26M 18M 1.39
Tpg Specialty Lending Inc note 4.500% 8/0 0.5 $25M 25M 1.01
Sm Energy Co note 1.500% 7/0 0.5 $25M 23M 1.10
Nabors Industries Ltd conv p 0.5 $25M 576k 43.80
Clovis Oncology Inc note 2.500% 9/1 0.5 $24M 26M 0.93
Pra Group Inc convertible security 0.5 $23M 22M 1.03
Blackrock Capital Investment Note 5.000 6/1 0.5 $22M 22M 1.01
Tesla Motors Inc bond 0.5 $21M 22M 0.96
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $21M 5.3M 3.88
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.4 $20M 199k 101.03
Ares Capital Corp conv 0.4 $19M 19M 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.4 $19M 15M 1.26
Cien 4 12/15/20 0.4 $19M 12M 1.59
Hess Pfd p 0.4 $19M 233k 79.37
Horizon Pharma Plc convertible security 0.4 $18M 17M 1.01
Bank Of America Corporation preferred (BAC.PL) 0.4 $17M 13M 1.29
American Rlty Cap Pptys Inc note 3.750%12/1 0.4 $17M 17M 1.01
Tcp Capital Corp convertible security 0.4 $17M 17M 1.00
Goldman Sachs deb 0.4 $17M 17M 1.01
Golar Lng Ltd convertible security 0.4 $17M 16M 1.05
Hercules Capital Inc dbcv 4.375% 2/0 0.4 $17M 18M 0.97
Infinera Corporation note 2.125% 9/0 0.4 $17M 17M 1.02
On Semiconductor Corp note 1.625%10/1 0.3 $17M 15M 1.13
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $16M 9.5M 1.71
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $15M 16M 0.97
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $15M 15M 0.99
Flexion Therapeutics convertible security 0.3 $15M 15M 1.01
Qts Rlty Tr 0.3 $13M 124k 105.19
Starwood Waypoint Residentl note 3.000% 7/0 0.3 $13M 10M 1.25
Ak Steel Corp. conv 0.2 $12M 10M 1.16
Helix Energy Solutions Group convertible security 0.2 $12M 9.1M 1.29
Fortive Corporation convertible preferred security 0.2 $12M 11k 1069.00
Rpm International Inc convertible cor 0.2 $11M 9.2M 1.23
Spirit Rlty Cap Inc New Note cb 0.2 $11M 11M 1.01
Wright Med Group Inc note 2.000% 2/1 0.2 $12M 10M 1.10
Transocean Inc Deb 0.500 1/3 bond 0.2 $12M 7.7M 1.49
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $11M 6.6M 1.64
Alza Corp sdcv 7/2 0.2 $11M 5.6M 1.90
Danaher Corp Del debt 0.2 $10M 2.5M 4.15
Medicines Company 2.750000 07/15/2023 bond 0.2 $10M 11M 0.92
Assurant Inc convertible preferred security 0.2 $9.9M 87k 114.37
Retrophin Inc note 2.500% 9/1 0.2 $9.9M 9.6M 1.03
National Health Invs Inc note 0.2 $9.7M 8.6M 1.13
Redfin Corp convertible security 0.2 $9.4M 10M 0.91
Walt Disney Company (DIS) 0.2 $9.1M 78k 116.94
Macquarie Infrastructure conv 0.2 $8.9M 9.0M 0.99
Pretium Res Inc debt 2.250% 3/1 0.2 $9.0M 10M 0.88
Inphi Corp note 1.125%12/0 0.2 $7.7M 6.7M 1.15
United Rentals (URI) 0.1 $6.5M 40k 163.60
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $6.5M 4.5M 1.45
United Parcel Service (UPS) 0.1 $6.2M 53k 116.74
Gilead Sciences (GILD) 0.1 $6.0M 78k 77.21
Encore Capital Group Inc note 0.1 $5.9M 6.4M 0.93
Caterpillar (CAT) 0.1 $5.7M 37k 152.49
Wal-Mart Stores (WMT) 0.1 $5.7M 61k 93.91
Lazard Ltd-cl A shs a 0.1 $5.6M 117k 48.13
Wynn Resorts (WYNN) 0.1 $5.5M 43k 127.07
U.S. Bancorp (USB) 0.1 $5.3M 100k 52.81
Bunge 0.1 $5.0M 73k 68.71
Verizon Communications (VZ) 0.1 $5.3M 100k 53.39
BP (BP) 0.1 $4.6M 100k 46.10
At&t (T) 0.1 $4.9M 145k 33.58
Theravance Biopharma Inc note 3.250%11/0 0.1 $4.7M 4.0M 1.18
Lendingtree Inc convertible security 0.1 $4.9M 3.9M 1.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $4.5M 300k 15.01
Texas Instruments Incorporated (TXN) 0.1 $4.3M 40k 107.28
Facebook Inc cl a (META) 0.1 $4.1M 25k 164.48
Cemex Sab De Cv conv 0.1 $4.0M 4.0M 1.01
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $4.2M 4.0M 1.04
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $4.1M 3.4M 1.21
Clovis Oncology Inc note 1.250% 5/0 0.1 $4.3M 5.5M 0.78
Carnival Corporation (CCL) 0.1 $3.8M 60k 63.76
Lam Research Corporation (LRCX) 0.1 $3.8M 25k 151.72
Goldman Sachs (GS) 0.1 $3.3M 15k 224.24
Merck & Co (MRK) 0.1 $3.2M 45k 70.94
Lgi Homes Inc conv 0.1 $3.3M 1.5M 2.21
Dte Energy Co conv p 0.1 $3.2M 61k 52.10
FedEx Corporation (FDX) 0.1 $3.0M 13k 240.80
M&T Bank Corporation (MTB) 0.1 $2.8M 17k 164.54
Cisco Systems (CSCO) 0.1 $2.9M 60k 48.65
Bristol Myers Squibb Co dbcv 9/1 0.1 $2.7M 1.7M 1.60
Synchrony Financial (SYF) 0.1 $2.9M 92k 31.08
Tpg Specialty Lending In conv 0.1 $3.0M 3.0M 1.01
Cemex Sab De Cv conv 0.1 $2.9M 2.9M 1.01
Jazz Investments I Ltd note 1.500% 8/1 0.1 $3.1M 3.0M 1.02
Johnson & Johnson (JNJ) 0.1 $2.5M 18k 138.18
CBS Corporation 0.1 $2.6M 45k 57.44
Raytheon Company 0.1 $2.6M 13k 206.66
General Motors Company (GM) 0.1 $2.5M 75k 33.68
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 27k 70.56
Anthem (ELV) 0.0 $2.0M 7.3k 274.11
Molson Coors Brewing Company (TAP) 0.0 $1.2M 20k 61.50
Regions Financial Corporation (RF) 0.0 $1.6M 85k 18.35
DISH Network 0.0 $1.3M 36k 35.75
Halliburton Company (HAL) 0.0 $1.4M 35k 40.52
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 15k 85.52
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 80k 15.68
Onemain Holdings (OMF) 0.0 $1.2M 36k 33.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.1k 325.84
Guidewire Software convertible security 0.0 $1.2M 1.1M 1.07
Bank of America Corporation (BAC) 0.0 $887k 30k 29.46
BioMarin Pharmaceutical (BMRN) 0.0 $834k 8.6k 96.98
Western Digital (WDC) 0.0 $1.2M 20k 58.55
Macy's (M) 0.0 $868k 25k 34.72
First Midwest Ban 0.0 $877k 33k 26.58
Pioneer Natural Resources (PXD) 0.0 $871k 5.0k 174.20
Caesars Entertainment 0.0 $874k 85k 10.25
Supernus Pharmaceuticals (SUPN) 0.0 $755k 15k 50.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $775k 14k 57.41
Santander Consumer Usa 0.0 $721k 36k 20.03
Rapid7 (RPD) 0.0 $1.0M 28k 36.91
Comcast Corporation (CMCSA) 0.0 $358k 10k 35.39
KB Home (KBH) 0.0 $678k 28k 23.92
Transocean (RIG) 0.0 $248k 18k 13.95
JetBlue Airways Corporation (JBLU) 0.0 $484k 25k 19.36
Via 0.0 $366k 10k 36.60
Allscripts Healthcare Solutions (MDRX) 0.0 $439k 31k 14.25
GameStop (GME) 0.0 $458k 30k 15.27
Ciena Corporation (CIEN) 0.0 $287k 9.2k 31.20
Cheniere Energy (LNG) 0.0 $347k 5.0k 69.40
Navistar International Corporation 0.0 $539k 14k 38.50
Financial Select Sector SPDR (XLF) 0.0 $414k 15k 27.60
DEVICES INC Advanced Micro call 0.0 $268k 800.00 335.00
Kinder Morgan (KMI) 0.0 $536k 30k 17.73
American Airls (AAL) 0.0 $413k 10k 41.30
Qts Realty Trust 0.0 $238k 5.6k 42.71
1,000% Sina 01.12.2018 note 0.0 $634k 634k 1.00
Evolent Health (EVH) 0.0 $704k 25k 28.39
Nuance Communications 0.0 $644k 638k 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $252k 260k 0.97
Teladoc Inc call 0.0 $251k 150.00 1670.00
Under Armour Inc Cl C (UA) 0.0 $584k 30k 19.47
California Res Corp 0.0 $485k 10k 48.50
Altaba 0.0 $307k 4.5k 68.22
Redwood Tr Inc note 4.750% 8/1 0.0 $279k 288k 0.97
Insulet Corp note 1.250% 9/1 0.0 $372k 202k 1.84
Sempra Energy convertible preferred security 0.0 $543k 5.4k 101.50
Ezcorp Inc note 2.875% 7/0 0.0 $298k 240k 1.24
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $29k 578k 0.05
Liberty Media Corp deb 3.500% 1/1 0.0 $23k 33k 0.70
Microsoft Corporation (MSFT) 0.0 $7.0k 63.00 111.11
BlackRock (BLK) 0.0 $5.0k 10.00 500.00
Cme (CME) 0.0 $2.0k 9.00 222.22
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 55.00 109.09
Charles Schwab Corporation (SCHW) 0.0 $3.0k 66.00 45.45
Starwood Property Trust (STWD) 0.0 $5.0k 211.00 23.70
State Street Corporation (STT) 0.0 $4.0k 46.00 86.96
Exxon Mobil Corporation (XOM) 0.0 $6.0k 66.00 90.91
Home Depot (HD) 0.0 $6.0k 28.00 214.29
Baxter International (BAX) 0.0 $3.0k 41.00 73.17
Pfizer (PFE) 0.0 $7.0k 161.00 43.48
Chevron Corporation (CVX) 0.0 $6.0k 45.00 133.33
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
Sherwin-Williams Company (SHW) 0.0 $3.0k 7.00 428.57
AFLAC Incorporated (AFL) 0.0 $4.0k 84.00 47.62
Automatic Data Processing (ADP) 0.0 $5.0k 36.00 138.89
Intel Corporation (INTC) 0.0 $2.0k 32.00 62.50
International Paper Company (IP) 0.0 $4.0k 82.00 48.78
AstraZeneca (AZN) 0.0 $4.0k 89.00 44.94
Novartis (NVS) 0.0 $5.0k 55.00 90.91
Lockheed Martin Corporation (LMT) 0.0 $6.0k 16.00 375.00
Amgen (AMGN) 0.0 $5.0k 22.00 227.27
Apple (AAPL) 0.0 $6.0k 27.00 222.22
Colgate-Palmolive Company (CL) 0.0 $3.0k 40.00 75.00
Honeywell International (HON) 0.0 $5.0k 28.00 178.57
International Business Machines (IBM) 0.0 $5.0k 36.00 138.89
Marsh & McLennan Companies (MMC) 0.0 $1.0k 15.00 66.67
Pepsi (PEP) 0.0 $3.0k 25.00 120.00
Procter & Gamble Company (PG) 0.0 $4.0k 44.00 90.91
Schlumberger (SLB) 0.0 $4.0k 67.00 59.70
Weyerhaeuser Company (WY) 0.0 $5.0k 154.00 32.47
Qualcomm (QCOM) 0.0 $6.0k 83.00 72.29
AvalonBay Communities (AVB) 0.0 $4.0k 20.00 200.00
Applied Materials (AMAT) 0.0 $2.0k 54.00 37.04
Oracle Corporation (ORCL) 0.0 $3.0k 67.00 44.78
Key (KEY) 0.0 $3.0k 145.00 20.69
STMicroelectronics (STM) 0.0 $183k 10k 18.30
MarineMax (HZO) 0.0 $170k 8.0k 21.25
MetLife (MET) 0.0 $4.0k 89.00 44.94
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 27.00 111.11
Boston Properties (BXP) 0.0 $3.0k 24.00 125.00
Chesapeake Energy Corp option 0.0 $55k 5.5k 10.00
Cisco Sys Inc option 0.0 $36k 400.00 90.00
Goldman Sachs Group Inc option 0.0 $6.0k 50.00 120.00
Intel Corp option 0.0 $8.0k 250.00 32.00
Ishares Tr Index option 0.0 $12k 1.0k 12.00
Johnson & Johnson option 0.0 $38k 180.00 211.11
Morgan Stanley option 0.0 $2.0k 375.00 5.33
Simon Property (SPG) 0.0 $3.0k 19.00 157.89
Spdr S&p 500 Etf Tr option 0.0 $78k 400.00 195.00
Wal Mart Stores Inc option 0.0 $2.0k 300.00 6.67
Southwestern Energy Co option 0.0 $5.0k 500.00 10.00
Western Digital Corp 0.0 $49k 200.00 245.00
Verint Systems (VRNT) 0.0 $155k 3.1k 50.00
Micron Technology Inc call 0.0 $14k 1.2k 11.67
PETRO Petroleo Brasileiro Sa put 0.0 $1.0k 150.00 6.67
Ciena Corp 0.0 $25k 300.00 83.33
Gamestop Corp New put 0.0 $7.0k 300.00 23.33
Office Depot Inc call 0.0 $28k 1.0k 28.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $6.0k 200.00 30.00
Synaptics Incorporated cmn 0.0 $4.0k 225.00 17.78
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $176k 2.2k 80.00
Citigroup (C) 0.0 $6.0k 88.00 68.18
Clovis Oncology 0.0 $147k 5.0k 29.40
Royal Gold Inc conv 0.0 $16k 16k 1.00
Ensco Plc call 0.0 $83k 550.00 150.00
Rowan Companies Plc call 0.0 $34k 250.00 136.00
Mondelez Int (MDLZ) 0.0 $4.0k 101.00 39.60
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Nuance Communications Inc note 2.750%11/0 0.0 $1.0k 1.0k 1.00
Verint Sys 0.0 $3.0k 275.00 10.91
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 78.00 25.64
Clovis Oncology 0.0 $68k 425.00 160.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $19k 18k 1.06
Lgi Homes (LGIH) 0.0 $147k 3.1k 47.42
Sirius Xm Hldgs 0.0 $999.360000 288.00 3.47
Vodafone Group New Adr F (VOD) 0.0 $3.0k 117.00 25.64
Tesla Motors Inc bond 0.0 $11k 11k 1.00
Acorda Therap note 1.75% 6/15 0.0 $9.0k 10k 0.90
Jds Uniphase Corp conv 0.0 $8.0k 8.0k 1.00
Keyw Holding Corp conv bd us 0.0 $85k 85k 1.00
Weatherford Intl Plc ord 0.0 $9.0k 2.3k 4.00
Nevro (NVRO) 0.0 $228k 4.0k 57.00
Finisar Corp note 0.500%12/1 0.0 $12k 12k 1.00
Anthem Inc opt 0.0 $231k 600.00 385.00
Etsy (ETSY) 0.0 $154k 3.0k 51.33
Etsy Inc call 0.0 $98k 500.00 196.00
Etsy Inc put 0.0 $4.0k 140.00 28.57
Chubb (CB) 0.0 $4.0k 30.00 133.33
Under Armour Inc put 0.0 $4.0k 300.00 13.33
Calamp Corp convertible security 0.0 $8.0k 8.0k 1.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $13k 13k 1.00
Integrated Device Tech conv 0.0 $16k 11k 1.45
Altaba Inc call 0.0 $13k 500.00 26.00
Dowdupont 0.0 $6.0k 93.00 64.52
Redfin Corp put 0.0 $6.0k 250.00 24.00
Everbridge Inc bond 0.0 $4.0k 2.0k 2.00
Evolent Health Inc bond 0.0 $11k 8.0k 1.38
Broadcom (AVGO) 0.0 $3.0k 11.00 272.73
Huazhu Group Ltd put 0.0 $11k 200.00 55.00