0001140361-15-019327.txt : 20150513
0001140361-15-019327.hdr.sgml : 20150513
20150513134029
ACCESSION NUMBER: 0001140361-15-019327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVENT CAPITAL MANAGEMENT /DE/
CENTRAL INDEX KEY: 0001097278
IRS NUMBER: 134168910
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05049
FILM NUMBER: 15857566
BUSINESS ADDRESS:
STREET 1: 30 BROAD STREET 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 2124821600
MAIL ADDRESS:
STREET 1: 30 BROAD STREET 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001097278
XXXXXXXX
03-31-2015
03-31-2015
ADVENT CAPITAL MANAGEMENT /DE/
30 BROAD STREET 30TH FLOOR
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-05049
N
Paul L Latronica
Vice President
212-482-1606
/s/ Paul L Latronica
New York
NY
05-13-2015
0
487
6919487
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALCOA INC
CNV PFD
013817309
18580
423825
SH
SOLE
0
0
423825
ALEXANDRIA REAL ESTATE E
CNV PFD
015271505
50182
1701073
SH
SOLE
0
0
1701073
AMERICAN TOWER CORP
CNV PFD
03027X407
21075
212390
SH
SOLE
0
0
212390
AMERICAN TOWER CORP
CNV PFD
03027X308
18278
177134
SH
SOLE
0
0
177134
AMG CAPITAL TRUST II
CNV PFD
00170F209
57223
922351
SH
SOLE
0
0
922351
BANK OF AMERICA CORP
CNV PFD
060505682
56021
48419
SH
SOLE
0
0
48419
CHESAPEAKE ENERGY CORP
CNV PFD
165167768
40586
45969
SH
SOLE
0
0
45969
CHESAPEAKE ENERGY CORP
CNV PFD
165167750
41820
47712
SH
SOLE
0
0
47712
CHESAPEAKE ENERGY CORP
CNV PFD
165167784
9559
11000
SH
SOLE
0
0
11000
DOMINION RESOURCES INC
CNV PFD
25746U703
9946
177095
SH
SOLE
0
0
177095
DOMINION RESOURCES INC
CNV PFD
25746U869
18061
373165
SH
SOLE
0
0
373165
DOMINION RESOURCES INC
CNV PFD
25746U885
3694
65500
SH
SOLE
0
0
65500
EXELON CORP
CNV PFD
30161N127
7181
145400
SH
SOLE
0
0
145400
HEALTH CARE REIT INC
CNV PFD
42217K601
3997
59512
SH
SOLE
0
0
59512
KEYCORP
CNV PFD
493267405
39598
302462
SH
SOLE
0
0
302462
KINDRED HEALTHCARE INC
CNV PFD
494580301
11292
9500
SH
SOLE
0
0
9500
NEXTERA ENERGY INC
CNV PFD
65339F861
8982
161115
SH
SOLE
0
0
161115
NEXTERA ENERGY INC
CNV PFD
65339F887
6675
102009
SH
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0
0
102009
PENN VIRGINIA CORP
CNV PFD
707882403
10502
172300
SH
SOLE
0
0
172300
SOUTHWESTERN ENERGY CO
CNV PFD
845467208
18997
377000
SH
SOLE
0
0
377000
STANLEY BLACK & DECKER I
CNV PFD
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16723
124569
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0
124569
STANLEY BLACK & DECKER I
CNV PFD
854502804
18688
159384
SH
SOLE
0
0
159384
T-Mobile US Inc
CNV PFD
872590203
9239
157500
SH
SOLE
0
0
157500
TYSON FOODS INC
CNV PFD
902494301
44078
909209
SH
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0
0
909209
UNITED TECHNOLOGIES CORP
CNV PFD
913017117
34453
559842
SH
SOLE
0
0
559842
WELLS FARGO & COMPANY
CNV PFD
949746804
128584
105397
SH
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0
0
105397
WEYERHAEUSER CO
CNV PFD
962166872
5215
95305
SH
SOLE
0
0
95305
WILLIAM LYON HOMES
CNV PFD
552074882
796
6150
SH
SOLE
0
0
6150
AbbVie Inc
COM
00287Y109
790
13500
SH
SOLE
0
0
13500
Agenus Inc
COM
00847G705
558
108700
SH
SOLE
0
0
108700
Ally Financial Inc
COM
02005N100
403
19200
SH
SOLE
0
0
19200
Altera Corp
COM
021441100
129
3000
SH
SOLE
0
0
3000
American Airlines Group Inc
COM
02376R102
4750
90000
SH
SOLE
0
0
90000
American Capital Ltd
COM
02503Y103
1438
97200
SH
SOLE
0
0
97200
BioMarin Pharmaceutical Inc
COM
09061G101
6616
53090
SH
SOLE
0
0
53090
Cempra Inc
COM
15130J109
281
8200
SH
SOLE
0
0
8200
Ciena Corp
COM
171779309
5195
269035
SH
SOLE
0
0
269035
Citigroup Inc
COM
172967424
4266
82800
SH
SOLE
0
0
82800
Clean Harbors Inc
COM
184496107
1176
20707
SH
SOLE
0
0
20707
DISH Network Corp
COM
25470M109
636
9071
SH
SOLE
0
0
9071
Dow Chemical Co/The
COM
260543103
4798
100000
SH
SOLE
0
0
100000
Exelixis Inc
COM
30161Q104
129
50000
SH
SOLE
0
0
50000
Gilead Sciences Inc
COM
375558103
3925
40000
SH
SOLE
0
0
40000
GlaxoSmithKline PLC
COM
37733W105
4291
92976
SH
SOLE
0
0
92976
Gogo Inc
COM
38046C109
351
18400
SH
SOLE
0
0
18400
Greenbrier Cos Inc/The
COM
393657101
1109
19124
SH
SOLE
0
0
19124
Hawaiian Telcom Holdco Inc
COM
420031106
1468
55139
SH
SOLE
0
0
55139
Hospitality Properties Trust
COM
44106M102
1000
30300
SH
SOLE
0
0
30300
Lamar Advertising Co
COM
512816109
1185
20000
SH
SOLE
0
0
20000
MGM Holdings Inc
COM
55303C101
803
10781
SH
SOLE
0
0
10781
NorthStar Realty Finance Corp
COM
66704R704
3932
217025
SH
SOLE
0
0
217025
Oasis Petroleum Inc
COM
674215108
142
10000
SH
SOLE
0
0
10000
Occidental Petroleum Corp
COM
674599105
3650
50000
SH
SOLE
0
0
50000
Pfizer Inc
COM
717081103
2261
65000
SH
SOLE
0
0
65000
Priceline Group Inc/The
COM
741503403
1746
1500
SH
SOLE
0
0
1500
Red Hat Inc
COM
756577102
3022
39900
SH
SOLE
0
0
39900
Royal Dutch Shell PLC
COM
780259107
4768
76049
SH
SOLE
0
0
76049
ServiceNow Inc
COM
81762P102
410
5200
SH
SOLE
0
0
5200
Starz
COM
85571Q102
766
22250
SH
SOLE
0
0
22250
Time Warner Inc
COM
887317303
422
5000
SH
SOLE
0
0
5000
United Rentals Inc
COM
911363109
456
5000
SH
SOLE
0
0
5000
Verizon Communications Inc
COM
92343V104
632
13000
SH
SOLE
0
0
13000
Wynn Resorts Ltd
COM
983134107
3657
29050
SH
SOLE
0
0
29050
ACCURAY INC
CONV
004397AB1
14087
12549000
PRN
SOLE
0
0
12549000
AIR LEASE CORP
CONV
00912XAK0
41178
28454000
PRN
SOLE
0
0
28454000
AIRTRAN HOLDINGS INC
CONV
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1668
550000
PRN
SOLE
0
0
550000
AKAMAI TECHNOLOGIES INC
CONV
00971TAG6
98638
91500000
PRN
SOLE
0
0
91500000
ALERE INC
CONV
01449JAA3
3788
3180000
PRN
SOLE
0
0
3180000
ALLSCRIPTS HEALTHCARE SO
CONV
01988PAD0
36155
36821000
PRN
SOLE
0
0
36821000
ALZA CORP
CONV
02261WAB5
2091
1512000
PRN
SOLE
0
0
1512000
AMERICAN REALTY CAP PROP
CONV
02917TAB0
10331
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PRN
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10506000
AMERICAN REALTY CAP PROP
CONV
02917TAA2
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ANNALY CAPITAL MGMT
CONV
035710AB8
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PRN
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14044000
ANTHEM INC
CONV
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58382
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PRN
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ARES CAPITAL CORP
CONV
04010LAJ2
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PRN
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ARES CAPITAL CORP
CONV
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PRN
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ARES CAPITAL CORP
CONV
04010LAG8
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PRN
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ARRAY BIO INC
CONV
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PRN
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B2GOLD CORP
CONV
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BIOMARIN PHARMACEUTICAL
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PRN
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BIOMARIN PHARMACEUTICAL
CONV
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PRN
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BLACKROCK CAPITAL INVEST
CONV
092533AB4
4026
3897000
PRN
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3897000
BOTTOMLINE TECHNOLOGIES
CONV
101388AA4
16150
14607000
PRN
SOLE
0
0
14607000
BRISTOL-MYERS SQUIBB CO
CONV
110122AN8
3840
2356000
PRN
SOLE
0
0
2356000
BROADSOFT INC
CONV
11133BAB8
23276
21847000
PRN
SOLE
0
0
21847000
BROCADE COMMUNICATIONS
CONV
111621AP3
27112
25735000
PRN
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25735000
BROOKDALE SENIOR LIVING
CONV
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PRN
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CEMEX SAB DE CV
CONV
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PRN
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0
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CENTERPOINT ENERGY INC
CONV
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PRN
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CEPHEID INC
CONV
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PRN
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10027000
CHART INDUSTRIES INC
CONV
16115QAC4
25012
25950000
PRN
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0
0
25950000
CHESAPEAKE ENERGY CORP
CONV
165167CB1
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PRN
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0
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12013000
CIENA CORP
CONV
171779AE1
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PRN
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0
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67282000
CIENA CORP
CONV
171779AK7
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16984000
PRN
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CITRIX SYSTEMS INC
CONV
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PRN
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87239000
CLEARWIRE COMM/FINANCE
CONV
18538TAG4
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PRN
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COBALT INTL ENERGY INC
CONV
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PRN
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1000
COLONY CAPITAL INC
CONV
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PRN
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COLONY CAPITAL INC
CONV
19624RAA4
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PRN
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CORNERSTONE ONDEMAND INC
CONV
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PRN
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CSG SYSTEMS INTL INC
CONV
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CTRIP.COM INTER LTD.
CONV
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PRN
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DANAHER CORP
CONV
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DDR CORP
CONV
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DEPOMED INC
CONV
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EMULEX CORPORATION
CONV
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ENCORE CAPITAL GROUP INC
CONV
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ENCORE CAPITAL GROUP INC
CONV
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PRN
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ENDOLOGIX INC
CONV
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ENVESTNET INC
CONV
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EURONET WORLDWIDE INC
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CONV
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FIDELITY NATL FINANCIAL
CONV
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FINISAR CORP
CONV
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PRN
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FLUIDIGM CORP
CONV
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CONV
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CONV
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GAIN CAPITAL HOLDINGS IN
CONV
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GENERAL CABLE CORP
CONV
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PRN
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GILEAD SCIENCES INC
CONV
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PRN
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GOGO INC
CONV
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16625000
PRN
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GREENBRIER COS INC
CONV
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PRN
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GRIFFON CORPORATION
CONV
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HEALTHSOUTH CORP
CONV
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HELIX ENERGY SOLUTIONS
CONV
42330PAG2
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HERBALIFE LTD
CONV
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HOLOGIC INC
CONV
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HOLOGIC INC
CONV
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HOMEAWAY INC
CONV
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HORIZON PHARMA INV LTD
CONV
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PRN
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HORNBECK OFFSHORE SERV
CONV
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HOST HOTELS & RESORTS LP
CONV
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HURON CONSULTING GROUP I
CONV
447462AA0
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0
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ICONIX BRAND GROUP INC
CONV
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ICONIX BRAND GROUP INC
CONV
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0
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ILLUMINA INC
CONV
452327AG4
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PRN
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0
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30901000
ILLUMINA INC
CONV
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PRN
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INCONTACT INC
CONV
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INCYTE CORP LTD
CONV
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INCYTE CORP LTD
CONV
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INSULET CORPORATION
CONV
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PRN
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INTEGRA LIFESCIENCES HLD
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INTEL CORP
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INTEL CORP
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ISIS PHARMACEUTICALS INC
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ISTAR FINANCIAL INC
CONV
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J2 GLOBAL COMMUNICATIONS
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JANUS CAPITAL GROUP INC
CONV
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PRN
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JARDEN CORP
CONV
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JARDEN CORP
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JAZZ INVESTMENTS I LTD
CONV
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JDS UNIPHASE CORP
CONV
46612JAF8
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PRN
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0
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JEFFERIES GROUP LLC
CONV
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PRN
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LAB CORP OF AMER HLDGS
CONV
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LAM RESEARCH CORP
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LAM RESEARCH CORP
CONV
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LGI HOMES INC
CONV
50187TAA4
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LIBERTY INTERACTIVE LLC
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LIBERTY INTERACTIVE LLC
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LIBERTY INTERACTIVE LLC
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LIBERTY MEDIA CORP
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LINKEDIN CORP
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MACQUARIE INFRASTRUCTURE
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MEDICINES COMPANY
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MEDICINES COMPANY
CONV
584688AD7
12260
11425000
PRN
SOLE
0
0
11425000
MEDIDATA SOLUTIONS INC
CONV
58471AAB1
32459
28757000
PRN
SOLE
0
0
28757000
MEDIVATION INC
CONV
58501NAA9
7520
2997000
PRN
SOLE
0
0
2997000
MERITOR INC
CONV
043353AH4
20597
19731000
PRN
SOLE
0
0
19731000
MERITOR INC
CONV
59001KAC4
13299
8881000
PRN
SOLE
0
0
8881000
MGM RESORTS INTL
CONV
55303QAE0
31390
27682000
PRN
SOLE
0
0
27682000
MICROCHIP TECHNOLOGY INC
CONV
595017AC8
58057
56029000
PRN
SOLE
0
0
56029000
MICROCHIP TECHNOLOGY INC
CONV
595017AB0
661
338000
PRN
SOLE
0
0
338000
MICRON TECHNOLOGY INC
CONV
595112AY9
56632
51096000
PRN
SOLE
0
0
51096000
MOLINA HEALTHCARE INC
CONV
60855RAC4
10190
6049000
PRN
SOLE
0
0
6049000
MOLINA HEALTHCARE INC
CONV
60855RAD2
34613
26825000
PRN
SOLE
0
0
26825000
MOLINA HEALTHCARE INC
CONV
60855RAE0
33342
25780000
PRN
SOLE
0
0
25780000
MYLAN INC
CONV
628530AJ6
17137
3855000
PRN
SOLE
0
0
3855000
NATIONAL HEALTH INVESTOR
CONV
63633DAE4
34282
32378000
PRN
SOLE
0
0
32378000
NAVISTAR INTL CORP
CONV
63934EAS7
14730
16240000
PRN
SOLE
0
0
16240000
NETSUITE INC
CONV
64118QAB3
28256
27151000
PRN
SOLE
0
0
27151000
NEWMONT MINING CORP
CONV
651639AJ5
57491
56108000
PRN
SOLE
0
0
56108000
NEWPARK RESOURCES INC
CONV
651718AC2
19527
17499000
PRN
SOLE
0
0
17499000
NOVELLUS SYSTEMS INC
CONV
670008AD3
7082
3456000
PRN
SOLE
0
0
3456000
NRG YIELD INC
CONV
62942XAA6
1174
1000000
PRN
SOLE
0
0
1000000
NUANCE COMMUNICATIONS
CONV
67020YAF7
18448
18559000
PRN
SOLE
0
0
18559000
NUVASIVE INC
CONV
670704AC9
12527
10009000
PRN
SOLE
0
0
10009000
NVIDIA CORP
CONV
67066GAC8
35541
30154000
PRN
SOLE
0
0
30154000
OLD REPUBLIC INTL CORP
CONV
680223AH7
21222
17835000
PRN
SOLE
0
0
17835000
OMNICARE INC
CONV
681904AQ1
44219
36208000
PRN
SOLE
0
0
36208000
OMNICARE INC
CONV
681904AL2
22449
20500000
PRN
SOLE
0
0
20500000
OMNICARE INC
CONV
681904AR9
51359
43683000
PRN
SOLE
0
0
43683000
ON SEMICONDUCTOR CORP
CONV
682189AH8
35226
27382000
PRN
SOLE
0
0
27382000
OREXIGEN THERAPEUTICS IN
CONV
686164AB0
15299
13284000
PRN
SOLE
0
0
13284000
PALO ALTO NETWORKS
CONV
697435AA3
0
0
PRN
SOLE
0
0
0
PDL BIOPHARMA INC
CONV
69329YAF1
23410
24410000
PRN
SOLE
0
0
24410000
PENNYMAC CORP
CONV
70932AAB9
13465
13995000
PRN
SOLE
0
0
13995000
PRA GROUP INC
CONV
73640QAB1
23414
21765000
PRN
SOLE
0
0
21765000
PRICELINE GROUP INC/THE
CONV
741503AS5
50603
44251000
PRN
SOLE
0
0
44251000
PRICELINE GROUP INC/THE
CONV
741503AT3
59294
61469000
PRN
SOLE
0
0
61469000
PRICELINE GROUP INC/THE
CONV
741503AQ9
82335
61310000
PRN
SOLE
0
0
61310000
PROOFPOINT INC
CONV
743424AB9
29313
18354000
PRN
SOLE
0
0
18354000
PROS HOLDINGS INC
CONV
74346YAA1
17761
17211000
PRN
SOLE
0
0
17211000
PROSPECT CAPITAL CORP
CONV
74348TAQ5
5106
5420000
PRN
SOLE
0
0
5420000
PROSPECT CAPITAL CORP
CONV
74348TAM4
4427
4353000
PRN
SOLE
0
0
4353000
QIHOO 360 TECH CO LTD
CONV
74734MAC3
16204
19124000
PRN
SOLE
0
0
19124000
QIHOO 360 TECH CO LTD
CONV
74734MAD1
17421
22400000
PRN
SOLE
0
0
22400000
RADIAN GROUP INC
CONV
750236AN1
30087
18771000
PRN
SOLE
0
0
18771000
RAYONIER TRS HOLDINGS IN
CONV
75508AAC0
3763
3195000
PRN
SOLE
0
0
3195000
RED HAT INC
CONV
756577AC6
95058
76573000
PRN
SOLE
0
0
76573000
REDWOOD TRUST INC
CONV
758075AB1
15795
15961000
PRN
SOLE
0
0
15961000
RESOURCE CAPITAL CORP
CONV
76120WAA2
3653
3974000
PRN
SOLE
0
0
3974000
ROYAL GOLD INC
CONV
780287AA6
53619
52054000
PRN
SOLE
0
0
52054000
RPM INTERNATIONAL INC
CONV
749685AT0
10021
8515000
PRN
SOLE
0
0
8515000
RTI INTERNATIONAL METALS
CONV
74973WAB3
40109
34904000
PRN
SOLE
0
0
34904000
RWT HOLDINGS INC
CONV
749772AA7
9065
9182000
PRN
SOLE
0
0
9182000
RYLAND GROUP
CONV
783764AS2
30333
31322000
PRN
SOLE
0
0
31322000
RYLAND GROUP
CONV
783764AQ6
14399
9083000
PRN
SOLE
0
0
9083000
SALESFORCE.COM INC
CONV
79466LAD6
33348
27890000
PRN
SOLE
0
0
27890000
SANDISK CORP
CONV
80004CAF8
42880
42659000
PRN
SOLE
0
0
42659000
SEACOR HOLDINGS INC
CONV
811904AM3
17369
16883000
PRN
SOLE
0
0
16883000
SEACOR HOLDINGS INC
CONV
81170YAB5
21985
25240000
PRN
SOLE
0
0
25240000
SERVICENOW INC
CONV
81762PAB8
29637
24214000
PRN
SOLE
0
0
24214000
SHENGDATECH INC
CONV
823213AD5
6
2975000
PRN
SOLE
0
0
2975000
SHIP FINANCE INTL LTD
CONV
EJ5320514
7247
7247000
PRN
SOLE
0
0
7247000
SINA CORP
CONV
82922RAD5
32826
36201000
PRN
SOLE
0
0
36201000
SINO-FOREST CORP
CONV
EI0814422
2
265000
PRN
SOLE
0
0
265000
SPECTRANETICS CORP
CONV
84760CAA5
19071
14750000
PRN
SOLE
0
0
14750000
SPIRIT REALTY CAPITAL IN
CONV
84860WAA0
7493
7500000
PRN
SOLE
0
0
7500000
SPIRIT REALTY CAPITAL IN
CONV
84860WAB8
10337
10304000
PRN
SOLE
0
0
10304000
STANDARD PACIFIC CORP
CONV
85375CBC4
18126
14650000
PRN
SOLE
0
0
14650000
STARWOOD PROPERTY TRUST
CONV
85571BAB1
36991
32194000
PRN
SOLE
0
0
32194000
STARWOOD PROPERTY TRUST
CONV
85571BAA3
47219
42950000
PRN
SOLE
0
0
42950000
STARWOOD WAYPOINT RESDTL
CONV
85571WAC3
14740
14251000
PRN
SOLE
0
0
14251000
STILLWATER MINING COMPAN
CONV
86074QAL6
8521
7460000
PRN
SOLE
0
0
7460000
STONE ENERGY CORP
CONV
861642AN6
25397
28074000
PRN
SOLE
0
0
28074000
SUNEDISON INC
CONV
86732YAE9
86590
80899000
PRN
SOLE
0
0
80899000
SUNEDISON INC
CONV
86732YAG4
5428
4623000
PRN
SOLE
0
0
4623000
SUNEDISON INC
CONV
86732YAC3
309
180000
PRN
SOLE
0
0
180000
SUNPOWER CORP
CONV
867652AH2
4413
4510000
PRN
SOLE
0
0
4510000
SYNCHRONOSS TECHNOLOGIES
CONV
87157BAA1
19202
16515000
PRN
SOLE
0
0
16515000
TELEFLEX INC
CONV
879369AA4
8567
4359000
PRN
SOLE
0
0
4359000
TESLA MOTORS INC
CONV
88160RAB7
13168
15000000
PRN
SOLE
0
0
15000000
TESLA MOTORS INC
CONV
88160RAC5
9022
10705000
PRN
SOLE
0
0
10705000
TEVA PHARM FIN CO LLC
CONV
88163VAE9
22283
15002000
PRN
SOLE
0
0
15002000
THERAVANCE INC
CONV
88338TAB0
25167
29453000
PRN
SOLE
0
0
29453000
TIBCO SOFTWARE INC
CONV
88632QAB9
14
14000
PRN
SOLE
0
0
14000
TOLL BROS FINANCE CORP
CONV
88947EAM2
41710
39436000
PRN
SOLE
0
0
39436000
TPG SPECIALTY LENDING IN
CONV
87265KAA0
1169
1163000
PRN
SOLE
0
0
1163000
TRINITY INDUSTRIES INC
CONV
896522AF6
17091
10929000
PRN
SOLE
0
0
10929000
TWITTER INC
CONV
90184LAA0
109820
111671000
PRN
SOLE
0
0
111671000
TWITTER INC
CONV
90184LAC6
41083
41770000
PRN
SOLE
0
0
41770000
UNITED STATES STEEL CORP
CONV
912909AH1
8996
7396000
PRN
SOLE
0
0
7396000
UTI WORLDWIDE INC
CONV
90349LAB0
11368
10182000
PRN
SOLE
0
0
10182000
VERINT SYSTEMS INC
CONV
92343XAA8
31234
26757000
PRN
SOLE
0
0
26757000
VISHAY INTERTECHNOLOGY
CONV
928298AJ7
442
511000
PRN
SOLE
0
0
511000
VISHAY INTERTECHNOLOGY
CONV
928298AG3
16833
15659000
PRN
SOLE
0
0
15659000
WALTER INVESTMENT MGMT
CONV
93317WAA0
12611
15850000
PRN
SOLE
0
0
15850000
WEB.COM GROUP INC
CONV
94733AAA2
22013
23879000
PRN
SOLE
0
0
23879000
WEBMD HEALTH CORP
CONV
94770VAK8
42797
40319000
PRN
SOLE
0
0
40319000
WEBMD HEALTH CORP
CONV
94770VAF9
26912
26543000
PRN
SOLE
0
0
26543000
WHITING PETROLEUM CORP
CONV
966387AK8
92066
87200000
PRN
SOLE
0
0
87200000
WORKDAY INC
CONV
98138HAC5
3903
3243000
PRN
SOLE
0
0
3243000
WRIGHT MEDICAL GROUP INC
CONV
98235TAD9
61746
58650000
PRN
SOLE
0
0
58650000
WRIGHT MEDICAL GROUP INC
CONV
98235TAC1
430
364000
PRN
SOLE
0
0
364000
XILINX INC
CONV
983919AF8
22950
15494000
PRN
SOLE
0
0
15494000
YAHOO INC
CONV
984332AF3
138251
127850000
PRN
SOLE
0
0
127850000
YANDEX NV
CONV
98474TAB3
4741
5744000
PRN
SOLE
0
0
5744000
ALLIANCE DATA SYSTEMS CO
CORP
018581AE8
4155
4000000
PRN
SOLE
0
0
4000000
ALLIED SPECIALTY VEHICLE
CORP
019517AA9
2115
2000000
PRN
SOLE
0
0
2000000
ALLY FINANCIAL INC
CORP
02005NAE0
6859
5740000
PRN
SOLE
0
0
5740000
ALTA MESA HLDGS/FINANC S
CORP
021332AC5
3489
4561000
PRN
SOLE
0
0
4561000
ALTICE SA
CORP
02154VAA9
3058
3000000
PRN
SOLE
0
0
3000000
APPVION INC
CORP
03834LAA7
2319
3500000
PRN
SOLE
0
0
3500000
ASHLAND INC
CORP
044209AF1
19903
19513000
PRN
SOLE
0
0
19513000
AUDATEX NORTH AMERICA IN
CORP
05070GAE8
3188
3000000
PRN
SOLE
0
0
3000000
BEAZER HOMES USA
CORP
07556QAY1
1562
1500000
PRN
SOLE
0
0
1500000
BIOMET INC
CORP
090613AJ9
3188
3000000
PRN
SOLE
0
0
3000000
BOISE CASCADE COMPANY
CORP
09739DAA8
1798
1700000
PRN
SOLE
0
0
1700000
BREITBURN ENER/BREIT FIN
CORP
106777AB1
1118
1500000
PRN
SOLE
0
0
1500000
CALUMET SPECIALTY PROD
CORP
131477AM3
4875
5000000
PRN
SOLE
0
0
5000000
CARLSON WAGONLIT BV
CORP
142812AB2
2105
2000000
PRN
SOLE
0
0
2000000
CASELLA WASTE SYSTEMS IN
CORP
147448AG9
2010
2000000
PRN
SOLE
0
0
2000000
CCOH SAFARI LLC
CORP
14987EAB3
2581
2500000
PRN
SOLE
0
0
2500000
CELANESE US HOLDINGS LLC
CORP
15089QAD6
2531
2500000
PRN
SOLE
0
0
2500000
CELANESE US HOLDINGS LLC
CORP
15089QAC8
9765
9000000
PRN
SOLE
0
0
9000000
CEMEX SAB DE CV
CORP
151290BL6
524
500000
PRN
SOLE
0
0
500000
CENTURYLINK INC
CORP
156700AY2
1009
1000000
PRN
SOLE
0
0
1000000
CENVEO CORP
CORP
15671BAG6
1005
1000000
PRN
SOLE
0
0
1000000
CENVEO CORP
CORP
15671BAL5
1907
2250000
PRN
SOLE
0
0
2250000
CHS/COMMUNITY HEALTH SYS
CORP
12543DAR1
4652
4500000
PRN
SOLE
0
0
4500000
CHURCHILL DOWNS INC
CORP
171484AB4
3241
3185000
PRN
SOLE
0
0
3185000
CIT GROUP INC
CORP
125581GH5
6776
6500000
PRN
SOLE
0
0
6500000
CLAYTON WILLIAMS ENERGY
CORP
969490AE1
2478
2650000
PRN
SOLE
0
0
2650000
CLEAR CHANNEL WORLDWIDE
CORP
18451QAM0
1058
1000000
PRN
SOLE
0
0
1000000
CLEAVER-BROOKS INC
CORP
185401AD8
2563
2500000
PRN
SOLE
0
0
2500000
COMMERCIAL METALS CO
CORP
201723AK9
1992
2097000
PRN
SOLE
0
0
2097000
COMPASS MINERALS INTERNA
CORP
20451NAE1
2015
2000000
PRN
SOLE
0
0
2000000
CONSOL ENERGY INC
CORP
20854PAL3
2048
2250000
PRN
SOLE
0
0
2250000
CONTINENTAL RESOURCES
CORP
212015AL5
1944
2000000
PRN
SOLE
0
0
2000000
CORRECTIONS CORP OF AMER
CORP
22025YAP5
2513
2500000
PRN
SOLE
0
0
2500000
COTT BEVERAGES INC
CORP
221643AJ8
3113
3000000
PRN
SOLE
0
0
3000000
COVENANT SURGICAL PARTNE
CORP
22284YAA4
2020
2000000
PRN
SOLE
0
0
2000000
CREDIT ACCEPTANC
CORP
225310AJ0
2966
3000000
PRN
SOLE
0
0
3000000
CREDIT AGRICOLE SA
CORP
225313AD7
9560
9000000
PRN
SOLE
0
0
9000000
DANA HOLDING CORP
CORP
235825AE6
2588
2500000
PRN
SOLE
0
0
2500000
DISH DBS CORP
CORP
25470XAE5
2669
2500000
PRN
SOLE
0
0
2500000
DISPENSING DYNAMICS INTL
CORP
25471QAA7
1579
1500000
PRN
SOLE
0
0
1500000
DPX HOLDINGS BV
CORP
46590GAA1
1044
1000000
PRN
SOLE
0
0
1000000
DUPONT FABROS TECH LP
CORP
26613TAE0
778
750000
PRN
SOLE
0
0
750000
E*TRADE FINANCIAL CORP
CORP
269246BM5
510
500000
PRN
SOLE
0
0
500000
E*TRADE FINANCIAL CORP
CORP
269246BL7
2115
2000000
PRN
SOLE
0
0
2000000
EARTHLINK HOLDINGS CORP
CORP
270321AE2
2755
2675000
PRN
SOLE
0
0
2675000
ELETSON HOLDINGS
CORP
28620QAA1
2936
3000000
PRN
SOLE
0
0
3000000
ENERGY XXI GULF COAST IN
CORP
29276KAT8
1225
3500000
PRN
SOLE
0
0
3500000
ENERGY XXI GULF COAST IN
CORP
29276KAP6
884
1300000
PRN
SOLE
0
0
1300000
EQUINIX INC
CORP
29444UAL0
3113
3000000
PRN
SOLE
0
0
3000000
EQUINIX INC
CORP
29444UAP1
2619
2500000
PRN
SOLE
0
0
2500000
FAGE DAIRY INDU/FAGE USA
CORP
303109AA0
793
750000
PRN
SOLE
0
0
750000
FAMILY TREE ESCROW LLC
CORP
30706VAA3
529
500000
PRN
SOLE
0
0
500000
FCA US LLC/CG CO-ISSUER
CORP
17121EAB3
4742
4500000
PRN
SOLE
0
0
4500000
FIRST CASH FINANCIAL SER
CORP
31942DAB3
1553
1500000
PRN
SOLE
0
0
1500000
FIRST DATA CORPORATION
CORP
319963BG8
2123
1862000
PRN
SOLE
0
0
1862000
FIRST DATA CORPORATION
CORP
319963BL7
9872
8500810
PRN
SOLE
0
0
8500810
FIRST DATA CORPORATION
CORP
319963BB9
1781
1500000
PRN
SOLE
0
0
1500000
FIRST QUANTUM MINERALS L
CORP
335934AF2
2323
2505000
PRN
SOLE
0
0
2505000
FMG RESOURCES AUG 2006
CORP
30251GAH0
5614
6500000
PRN
SOLE
0
0
6500000
FRESENIUS MED CARE II
CORP
35802XAD5
2181
2000000
PRN
SOLE
0
0
2000000
GCI INC
CORP
36155WAJ5
1013
1000000
PRN
SOLE
0
0
1000000
GENESIS ENERGY LP/GENESI
CORP
37185LAE2
2425
2500000
PRN
SOLE
0
0
2500000
GLOBAL PART/GLP FINANCE
CORP
37954FAA2
1485
1500000
PRN
SOLE
0
0
1500000
GREYSTAR REAL ESTATE PAR
CORP
39807UAA4
526
500000
PRN
SOLE
0
0
500000
HCA HOLDINGS INC
CORP
40412CAB7
4266
4000000
PRN
SOLE
0
0
4000000
HCA INC
CORP
404121AF2
520
500000
PRN
SOLE
0
0
500000
HCA INC
CORP
404121AC9
5643
5000000
PRN
SOLE
0
0
5000000
HEALTHSOUTH CORP
CORP
421924BN0
2556
2500000
PRN
SOLE
0
0
2500000
HIG BBC INTERMED/HOLDING
CORP
40421XAA2
1855
2000000
PRN
SOLE
0
0
2000000
HILTON WORLDWIDE FIN LLC
CORP
432891AD1
4230
4000000
PRN
SOLE
0
0
4000000
HUGHES SATELITE SYSTEMS
CORP
444454AB8
327
300000
PRN
SOLE
0
0
300000
IASIS HEALTHCARE/CAP CRP
CORP
45072PAD4
3128
3000000
PRN
SOLE
0
0
3000000
IHEARTCOMMUNICATIONS INC
CORP
184502BN1
513
500000
PRN
SOLE
0
0
500000
JEFFERIES FIN LLC / JFIN
CORP
47232MAB8
935
1000000
PRN
SOLE
0
0
1000000
KENNEDY-WILSON INC
CORP
489399AG0
2513
2500000
PRN
SOLE
0
0
2500000
KISSNER MILLING CO LTD
CORP
49835DAA7
1035
1000000
PRN
SOLE
0
0
1000000
KLX INC
CORP
482539AA1
500
500000
PRN
SOLE
0
0
500000
LAND O LAKES CAP TRST I
CORP
514665AA6
2713
2500000
PRN
SOLE
0
0
2500000
LAREDO PETROLEUM INC
CORP
516806AE6
2000
2000000
PRN
SOLE
0
0
2000000
LENNAR CORP
CORP
526057BT0
2163
2090000
PRN
SOLE
0
0
2090000
LIN TELEVISION CORP
CORP
58441LAA6
511
500000
PRN
SOLE
0
0
500000
LIVE NATION ENTERTAINMEN
CORP
538034AF6
589
550000
PRN
SOLE
0
0
550000
LSB INDUSTRIES
CORP
502160AL8
1793
1712000
PRN
SOLE
0
0
1712000
MASCO CORP
CORP
574599BJ4
2070
2000000
PRN
SOLE
0
0
2000000
MASTEC INC
CORP
576323AN9
3502
3725000
PRN
SOLE
0
0
3725000
MGM RESORTS INTL
CORP
552953CB5
4070
4000000
PRN
SOLE
0
0
4000000
MGM RESORTS INTL
CORP
552953CC3
2581
2500000
PRN
SOLE
0
0
2500000
NATIONSTAR MORT/CAP CORP
CORP
63860UAL4
1255
1300000
PRN
SOLE
0
0
1300000
NAVIOS MARITIME ACQ CORP
CORP
63938MAD8
2677
2650000
PRN
SOLE
0
0
2650000
NAVIOS MARITIME HLDS/FIN
CORP
639365AG0
3805
4059000
PRN
SOLE
0
0
4059000
NAVIOS MARITIME HLDS/FIN
CORP
639365AF2
870
1000000
PRN
SOLE
0
0
1000000
NUANCE COMMUNICATIONS
CORP
67020YAD2
5075
5000000
PRN
SOLE
0
0
5000000
NUMERICABLE-SFR SAS
CORP
67054LAA5
1998
2000000
PRN
SOLE
0
0
2000000
NXP BV/NXP FUNDING LLC
CORP
62947QAM0
5837
5500000
PRN
SOLE
0
0
5500000
OCWEN FINANCIAL CORP
CORP
675746AE1
1740
2000000
PRN
SOLE
0
0
2000000
OMNICARE INC
CORP
681904AS7
1038
1000000
PRN
SOLE
0
0
1000000
OMNICARE INC
CORP
681904AT5
1050
1000000
PRN
SOLE
0
0
1000000
OUTFRONT MEDIA CAP LLC/C
CORP
69007TAA2
1051
1000000
PRN
SOLE
0
0
1000000
PBF HOLDING CO LLC
CORP
69318FAB4
4245
4000000
PRN
SOLE
0
0
4000000
PENN VIRGINIA CORP
CORP
707882AE6
6143
6500000
PRN
SOLE
0
0
6500000
PERMIAN HOLDINGS INC
CORP
714239AA8
1173
2094000
PRN
SOLE
0
0
2094000
POLYMER GROUP INC
CORP
731745AM7
1918
2000000
PRN
SOLE
0
0
2000000
PRECISION DRILLING CORP
CORP
74022DAH3
210
250000
PRN
SOLE
0
0
250000
PROJECT HOMESTAKE MERGER
CORP
74339KAA0
2010
2000000
PRN
SOLE
0
0
2000000
PROSPECT MEDICAL HOLDING
CORP
743494AC0
8006
7500000
PRN
SOLE
0
0
7500000
QEP RESOURCES INC
CORP
74733VAA8
2589
2425000
PRN
SOLE
0
0
2425000
REGAL ENTERTAINMENT GRP
CORP
758766AH2
2309
2250000
PRN
SOLE
0
0
2250000
REGENCY ENERGY PART/FINA
CORP
75886AAL2
2725
2500000
PRN
SOLE
0
0
2500000
REYNOLDS GRP ISS/REYNOLD
CORP
761735AP4
3627
3500000
PRN
SOLE
0
0
3500000
RITE AID CORP
CORP
767754CH5
1648
1600000
PRN
SOLE
0
0
1600000
SABINE PASS LIQUEFACTION
CORP
785592AD8
3008
3000000
PRN
SOLE
0
0
3000000
SANMINA CORP
CORP
801056AA0
3990
4000000
PRN
SOLE
0
0
4000000
SAPPI PAPIER HOLDNG GMBH
CORP
803071AA7
2634
2500000
PRN
SOLE
0
0
2500000
SCIENTIFIC GAMES INTERNA
CORP
80874YAT7
13019
13850000
PRN
SOLE
0
0
13850000
SESI LLC
CORP
78412FAL8
1530
1500000
PRN
SOLE
0
0
1500000
SOTHEBY'S
CORP
835898AF4
4671
4730000
PRN
SOLE
0
0
4730000
SPEEDWAY MOTORSPORTS INC
CORP
847788AS5
2040
2000000
PRN
SOLE
0
0
2000000
SPRINT COMMUNICATIONS
CORP
852061AK6
4600
4000000
PRN
SOLE
0
0
4000000
SPRINT CORP
CORP
85207UAF2
3075
3000000
PRN
SOLE
0
0
3000000
ST BARBARA LTD
CORP
852278AA8
1715
2000000
PRN
SOLE
0
0
2000000
STARZ LLC/STARZ FIN CORP
CORP
85571NAB5
8260
8000000
PRN
SOLE
0
0
8000000
STEEL DYNAMICS INC
CORP
858119BA7
2528
2500000
PRN
SOLE
0
0
2500000
SYNOVUS FINANCIAL CORP
CORP
87161CAG0
1342
1312000
PRN
SOLE
0
0
1312000
SYNOVUS FINANCIAL CORP
CORP
87161CAJ4
14544
12928000
PRN
SOLE
0
0
12928000
TELESAT CANADA/TELESAT L
CORP
87952VAJ5
1224
1200000
PRN
SOLE
0
0
1200000
TENET HEALTHCARE CORP
CORP
87243QAB2
10227
9625000
PRN
SOLE
0
0
9625000
TENET HEALTHCARE CORP
CORP
88033GCE8
1105
1000000
PRN
SOLE
0
0
1000000
TESORO CORP
CORP
881609AZ4
2100
2000000
PRN
SOLE
0
0
2000000
TOWNSQUARE MEDIA INC
CORP
892231AA9
2118
2100000
PRN
SOLE
0
0
2100000
UNITED RENTALS NORTH AM
CORP
911365BB9
4592
4426000
PRN
SOLE
0
0
4426000
UNITED RENTALS NORTH AM
CORP
911365BA1
4777
4400000
PRN
SOLE
0
0
4400000
UNIVISION COMMUNICATIONS
CORP
914906AS1
256
250000
PRN
SOLE
0
0
250000
UPCB FINANCE III LTD
CORP
903202AA7
7585
7250000
PRN
SOLE
0
0
7250000
USG CORP
CORP
903293BD9
102
100000
PRN
SOLE
0
0
100000
VALEANT PHARMACEUTICALS
CORP
91829KAA1
2085
2000000
PRN
SOLE
0
0
2000000
VECTOR GROUP LTD
CORP
92240MBB3
1068
1000000
PRN
SOLE
0
0
1000000
VERSO PAPER HLDG LLC/INC
CORP
92531XAP7
2813
3000000
PRN
SOLE
0
0
3000000
VIASAT INC
CORP
92552VAF7
1911
1805000
PRN
SOLE
0
0
1805000
W & T OFFSHORE INC
CORP
92922PAC0
1220
2000000
PRN
SOLE
0
0
2000000
WATERJET HOLDINGS INC
CORP
94155UAA7
2115
2000000
PRN
SOLE
0
0
2000000
WEST CORP
CORP
952355AN5
1960
2000000
PRN
SOLE
0
0
2000000
WESTERN REFINING/WNRL FI
CORP
95931TAA8
205
200000
PRN
SOLE
0
0
200000
WHITING PETROLEUM CORP
CORP
966387AM4
6480
6500000
PRN
SOLE
0
0
6500000
WYNN LAS VEGAS LLC/CORP
CORP
983130AV7
2035
2000000
PRN
SOLE
0
0
2000000
AbbVie Inc
OPT
00287Y109
5
100
SH
Call
SOLE
0
0
100
AbbVie Inc
OPT
00287Y109
2
50
SH
Put
SOLE
0
0
50
Advanced Micro Devices Inc
OPT
007903107
53
1000
SH
Put
SOLE
0
0
1000
Akamai Technologies Inc
OPT
00971T101
49
1650
SH
Call
SOLE
0
0
1650
Altera Corp
OPT
021441100
73
855
SH
Call
SOLE
0
0
855
Ampio Pharmaceuticals Inc
OPT
03209T109
34
500
SH
Call
SOLE
0
0
500
Anthem Inc
OPT
036752103
39
150
SH
Call
SOLE
0
0
150
BioMarin Pharmaceutical Inc
OPT
09061G101
119
105
SH
Call
SOLE
0
0
105
BioMarin Pharmaceutical Inc
OPT
09061G101
129
400
SH
Call
SOLE
0
0
400
BioMarin Pharmaceutical Inc
OPT
09061G101
23
100
SH
Call
SOLE
0
0
100
Bristol-Myers Squibb Co
OPT
110122108
6
750
SH
Call
SOLE
0
0
750
Cemex SAB de CV
OPT
151290889
14
1000
SH
Put
SOLE
0
0
1000
Cempra Inc
OPT
15130J109
93
950
SH
Call
SOLE
0
0
950
Cempra Inc
OPT
15130J109
10
97
SH
Put
SOLE
0
0
97
Centene Corp
OPT
15135B101
23
120
SH
Call
SOLE
0
0
120
CenturyLink Inc
OPT
156700106
52
155
SH
Put
SOLE
0
0
155
Ciena Corp
OPT
171779309
11
500
SH
Call
SOLE
0
0
500
Ciena Corp
OPT
171779309
8
500
SH
Call
SOLE
0
0
500
Cisco Systems Inc
OPT
17275R102
9
1500
SH
Call
SOLE
0
0
1500
Cisco Systems Inc
OPT
17275R102
12
1000
SH
Call
SOLE
0
0
1000
Cisco Systems Inc
OPT
17275R102
2
2000
SH
Call
SOLE
0
0
2000
Citigroup Inc
OPT
172967424
1
200
SH
Put
SOLE
0
0
200
Citigroup Inc
OPT
172967424
1
450
SH
Call
SOLE
0
0
450
Citigroup Inc
OPT
172967424
6
70
SH
Put
SOLE
0
0
70
Clean Harbors Inc
OPT
184496107
7
260
SH
Put
SOLE
0
0
260
Ctrip.com International Ltd
OPT
22943F100
12
600
SH
Put
SOLE
0
0
600
DISH Network Corp
OPT
25470M109
15
50
SH
Put
SOLE
0
0
50
EMC Corp/MA
OPT
268648102
13
500
SH
Call
SOLE
0
0
500
Energy XXI Ltd
OPT
G10082140
18
500
SH
Put
SOLE
0
0
500
Frontier Communications Corp
OPT
35906A108
2
420
SH
Put
SOLE
0
0
420
General Electric Co
OPT
369604103
7
1000
SH
Call
SOLE
0
0
1000
General Electric Co
OPT
369604103
18
1000
SH
Call
SOLE
0
0
1000
Goodyear Tire & Rubber Co/The
OPT
382550101
36
500
SH
Call
SOLE
0
0
500
Incyte Corp
OPT
45337C102
109
250
SH
Call
SOLE
0
0
250
Incyte Corp
OPT
45337C102
133
700
SH
Call
SOLE
0
0
700
Intel Corp
OPT
458140100
8
300
SH
Call
SOLE
0
0
300
iShares Russell 2000 ETF
OPT
464287655
3
500
SH
Put
SOLE
0
0
500
iShares Russell 2000 ETF
OPT
464287655
6
500
SH
Put
SOLE
0
0
500
iShares Russell 2000 ETF
OPT
464287655
79
500
SH
Put
SOLE
0
0
500
LGI Homes Inc
OPT
50187T106
15
250
SH
Call
SOLE
0
0
250
Liberty Global PLC
OPT
G5480U104
20
120
SH
Put
SOLE
0
0
120
LinkedIn Corp
OPT
53578A108
23
150
SH
Call
SOLE
0
0
150
Market Vectors Biotech ETF
OPT
57060U183
28
125
SH
Put
SOLE
0
0
125
Navistar International Corp
OPT
63934E108
17
250
SH
Call
SOLE
0
0
250
NetApp Inc
OPT
64110D104
2
500
SH
Call
SOLE
0
0
500
Penn Virginia Corp
OPT
707882106
8
500
SH
Call
SOLE
0
0
500
Pfizer Inc
OPT
717081103
39
1000
SH
Call
SOLE
0
0
1000
Pfizer Inc
OPT
717081103
6
1000
SH
Call
SOLE
0
0
1000
Qihoo 360 Technology Co Ltd
OPT
74734M109
145
653
SH
Put
SOLE
0
0
653
Red Hat Inc
OPT
756577102
47
600
SH
Call
SOLE
0
0
600
Royal Dutch Shell PLC
OPT
780259206
9
250
SH
Call
SOLE
0
0
250
ServiceNow Inc
OPT
81762P102
5
77
SH
Put
SOLE
0
0
77
ServiceNow Inc
OPT
81762P102
33
200
SH
Call
SOLE
0
0
200
SPDR S&P 500 ETF Trust
OPT
78462F103
17
2000
SH
Put
SOLE
0
0
2000
SPDR S&P 500 ETF Trust
OPT
78462F103
37
500
SH
Put
SOLE
0
0
500
SPDR S&P 500 ETF Trust
OPT
78462F103
263
2000
SH
Put
SOLE
0
0
2000
SPDR S&P 500 ETF Trust
OPT
78462F103
64
450
SH
Put
SOLE
0
0
450
SPDR S&P 500 ETF Trust
OPT
78462F103
56
335
SH
Put
SOLE
0
0
335
SPDR S&P 500 ETF Trust
OPT
78462F103
129
650
SH
Put
SOLE
0
0
650
SunEdison Inc
OPT
86732Y109
2
500
SH
Put
SOLE
0
0
500
Synovus Financial Corp
OPT
87161C501
25
500
SH
Call
SOLE
0
0
500
TD Ameritrade Holding Corp
OPT
87236Y108
6
400
SH
Call
SOLE
0
0
400
Twitter Inc
OPT
90184L102
0
50
SH
Put
SOLE
0
0
50
Twitter Inc
OPT
90184L102
29
400
SH
Call
SOLE
0
0
400
Twitter Inc
OPT
90184L102
49
300
SH
Call
SOLE
0
0
300
Vipshop Holdings Ltd
OPT
92763W103
50
500
SH
Call
SOLE
0
0
500
Weight Watchers International
OPT
948626106
65
1000
SH
Put
SOLE
0
0
1000
Windstream Holdings Inc
OPT
97382A200
20
243
SH
Put
SOLE
0
0
243
Yahoo! Inc
OPT
984332106
1
150
SH
Put
SOLE
0
0
150
CARAUSTAR INDUSTRIES INC
Term
14076CAB9
1436
1437210
PRN
SOLE
0
0
1437210
SPRINT INDUSTRIAL LLC
Term
85208BAE6
1910
2000000
PRN
SOLE
0
0
2000000
VERTELLUS SPECIALTIES
Term
92531NAH7
5815
6320360
PRN
SOLE
0
0
6320360
WEIGHT WATCHERS INTL INC
Term
948627AU8
1342
2500000
PRN
SOLE
0
0
2500000