$6.46 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 494 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Buy | Wells Fargo & Companyconv pfd | $173,298,000 | +15.9% | 133,388 | +7.5% | 2.68% | +17.6% |
| Sell | Priceline Group Inc/Theconv | $117,728,000 | -24.8% | 100,731,000 | -22.5% | 1.82% | -23.8% | |
| Sell | Yahoo Incconv | $115,728,000 | -3.8% | 116,220,000 | -4.1% | 1.79% | -2.4% | |
| AATRL | Sell | Amg Capital Trust Iiconv pfd | $95,325,000 | -3.8% | 1,715,629 | -3.3% | 1.48% | -2.4% |
| New | Ctrip.Com Intl Ltdconv | $92,160,000 | – | 87,320,000 | +100.0% | 1.43% | – | |
| Buy | Lam Research Corpconv | $90,659,000 | +69.2% | 62,374,000 | +71.5% | 1.40% | +71.6% | |
| Sell | Intel Corpconv | $90,471,000 | -3.4% | 69,975,000 | -4.9% | 1.40% | -2.0% | |
| Sell | Red Hat Incconv | $87,599,000 | -8.9% | 72,420,000 | -6.4% | 1.36% | -7.6% | |
| Buy | Servicenow Incconv | $86,678,000 | +25.3% | 77,518,000 | +21.6% | 1.34% | +27.1% | |
| Sell | Citrix Systems Incconv | $82,365,000 | -33.0% | 73,845,000 | -32.7% | 1.28% | -32.0% | |
| Buy | Wright Medical Group Incconv | $82,019,000 | +16.5% | 89,217,000 | +14.5% | 1.27% | +18.1% | |
| Sell | Illumina Incconv | $80,065,000 | -9.1% | 79,998,000 | -2.2% | 1.24% | -7.8% | |
| Sell | Twitter Incconv | $79,339,000 | +3.7% | 88,978,000 | -2.0% | 1.23% | +5.0% | |
| Buy | Nxp Semiconductor Nvconv | $76,606,000 | +3.9% | 70,380,000 | +5.4% | 1.19% | +5.3% | |
| Sell | Hologic Incconv | $76,149,000 | -8.7% | 62,396,000 | -6.8% | 1.18% | -7.4% | |
| Buy | Twitter Incconv | $73,841,000 | +17.7% | 80,535,000 | +12.6% | 1.14% | +19.3% | |
| BACPRL | Buy | Bank Of America Corpconv pfd | $72,805,000 | +9.6% | 60,925 | +4.4% | 1.13% | +11.1% |
| CNPZP | Buy | Centerpoint Energy Incconv | $70,507,000 | -4.9% | 1,347,807 | +15.0% | 1.09% | -3.4% |
| Sell | Micron Technology Incconv | $69,745,000 | +10.1% | 90,509,000 | -2.2% | 1.08% | +11.6% | |
| ANTX | Buy | Anthem Incconv pfd | $67,534,000 | +23.3% | 1,512,851 | +29.1% | 1.05% | +25.1% |
| New | Fireeye Incconv | $64,590,000 | – | 70,881,000 | +100.0% | 1.00% | – | |
| New | Weatherford Bermudaconv | $64,538,000 | – | 59,010,000 | +100.0% | 1.00% | – | |
| Buy | Molina Healthcare Incconv | $63,583,000 | -8.5% | 58,146,000 | +5.5% | 0.98% | -7.2% | |
| Sell | Extra Space Storage Lpconv | $62,208,000 | -4.5% | 54,310,000 | -4.6% | 0.96% | -3.2% | |
| Buy | Webmd Health Corpconv | $62,181,000 | +12.0% | 56,433,000 | +16.1% | 0.96% | +13.6% | |
| New | On Semiconductor Corpconv | $59,599,000 | – | 66,351,000 | +100.0% | 0.92% | – | |
| Buy | Integrated Device Techconv | $59,158,000 | +57.9% | 60,898,000 | +52.2% | 0.92% | +60.1% | |
| Sell | Liberty Media Corpconv | $58,335,000 | -3.0% | 58,740,000 | -2.9% | 0.90% | -1.6% | |
| Sell | Ares Capital Corpconv | $57,884,000 | -0.7% | 55,608,000 | -3.6% | 0.90% | +0.7% | |
| Sell | Microchip Technology Incconv | $57,739,000 | +0.1% | 51,939,000 | -7.9% | 0.89% | +1.5% | |
| Sell | Intel Corpconv | $57,432,000 | -4.9% | 35,262,000 | -7.1% | 0.89% | -3.6% | |
| New | Fireeye Incconv | $56,197,000 | – | 63,320,000 | +100.0% | 0.87% | – | |
| Sell | Colony Capital Incconv | $55,727,000 | -2.8% | 58,603,000 | -8.4% | 0.86% | -1.5% | |
| Buy | Akamai Technologies Incconv | $54,810,000 | +3.0% | 55,529,000 | +2.1% | 0.85% | +4.6% | |
| Sell | Euronet Worldwide Incconv | $54,714,000 | -21.7% | 47,543,000 | -18.9% | 0.85% | -20.7% | |
| Buy | Liberty Interactive Llcconv | $53,175,000 | +9.8% | 61,444,000 | +10.7% | 0.82% | +11.4% | |
| Buy | Herbalife Ltdconv | $53,020,000 | +151.9% | 53,365,000 | +144.1% | 0.82% | +155.8% | |
| Buy | Verint Systems Incconv | $51,022,000 | +23.9% | 55,874,000 | +20.0% | 0.79% | +25.6% | |
| Sell | Ionis Pharmaceuticals Inconv | $50,346,000 | -32.5% | 70,827,000 | -13.2% | 0.78% | -31.5% | |
| Sell | Healthsouth Corpconv | $50,158,000 | -2.8% | 42,939,000 | -6.9% | 0.78% | -1.4% | |
| FTRPR | Buy | Frontier Communicationsconv pfd | $48,466,000 | +5.3% | 511,140 | +16.0% | 0.75% | +6.7% |
| Sell | Ciena Corpconv | $47,829,000 | -3.2% | 48,226,000 | -4.1% | 0.74% | -1.9% | |
| Sell | Jefferies Group Llcconv | $47,302,000 | +2.5% | 46,814,000 | -0.2% | 0.73% | +3.8% | |
| Buy | Brocade Communicationsconv | $46,856,000 | +30.8% | 47,599,000 | +32.0% | 0.73% | +32.7% | |
| Sell | Linkedin Corpconv | $45,736,000 | -15.3% | 46,273,000 | -22.3% | 0.71% | -14.1% | |
| Sell | Fidelity Natl Financialconv | $45,566,000 | -13.5% | 22,280,000 | -20.8% | 0.71% | -12.2% | |
| Sell | Biomarin Pharmaceuticalconv | $45,097,000 | -16.3% | 40,514,000 | -13.0% | 0.70% | -15.2% | |
| Buy | Priceline Group Inc/Theconv | $44,619,000 | +120.2% | 44,002,000 | +119.2% | 0.69% | +123.6% | |
| Buy | Jazz Investments I Ltdconv | $44,546,000 | +11.6% | 41,405,000 | +6.2% | 0.69% | +13.3% | |
| Sell | Brookdale Senior Livingconv | $43,661,000 | -6.4% | 44,736,000 | -7.9% | 0.68% | -5.1% | |
| Sell | Macquarie Infrastructureconv | $43,576,000 | -3.1% | 38,099,000 | -6.5% | 0.68% | -1.6% | |
| Buy | Toll Bros Finance Corpconv | $43,045,000 | +1.6% | 43,932,000 | +1.6% | 0.67% | +3.1% | |
| AREPRD | Sell | Alexandria Real Estate Econv pfd | $42,846,000 | -8.4% | 1,256,476 | -21.4% | 0.66% | -7.1% |
| Sell | Calatlantic Group Incconv | $42,748,000 | -2.2% | 39,741,000 | -3.9% | 0.66% | -0.7% | |
| Buy | Teva Pharm Fin Co Llcconv | $42,711,000 | +47.7% | 34,021,000 | +53.0% | 0.66% | +49.5% | |
| New | Electronics For Imagingconv | $41,854,000 | – | 39,056,000 | +100.0% | 0.65% | – | |
| Sell | Nuvasive Incconv | $41,857,000 | -5.8% | 35,264,000 | -15.0% | 0.65% | -4.4% | |
| Buy | Royal Gold Incconv | $41,634,000 | +24.0% | 38,963,000 | +12.0% | 0.64% | +25.7% | |
| Sell | Cornerstone Ondemand Incconv | $41,194,000 | -1.7% | 40,092,000 | -5.3% | 0.64% | -0.3% | |
| KEYPRG | Keycorpconv pfd | $39,806,000 | +2.3% | 298,058 | 0.0% | 0.62% | +3.7% | |
| Sell | B2Gold Corpconv | $39,762,000 | +13.5% | 40,878,000 | -1.0% | 0.62% | +15.1% | |
| Buy | Air Lease Corpconv | $39,674,000 | -9.9% | 32,821,000 | +0.0% | 0.61% | -8.6% | |
| Buy | Gnc Holdings Incconv | $39,155,000 | +4.8% | 47,258,000 | +4.0% | 0.61% | +6.3% | |
| Sell | Live Nation Entertainmenconv | $37,997,000 | +0.2% | 37,683,000 | -1.5% | 0.59% | +1.6% | |
| Buy | Starwood Property Trustconv | $37,222,000 | +4.7% | 35,335,000 | +0.1% | 0.58% | +6.1% | |
| Sell | RTI International Metalsconv | $36,401,000 | -1.2% | 34,132,000 | -2.7% | 0.56% | +0.2% | |
| Sell | Illumina Incconv | $36,248,000 | -22.2% | 36,983,000 | -17.6% | 0.56% | -21.1% | |
| DCUC | Buy | Dominion Resources Incconv pfd | $35,465,000 | +113.3% | 686,813 | +109.0% | 0.55% | +116.1% |
| Buy | Allscripts Healthcare Soconv | $32,962,000 | +46.1% | 32,798,000 | +48.3% | 0.51% | +48.3% | |
| Buy | Nrg Yield Incconv | $32,858,000 | +26.3% | 35,426,000 | +18.4% | 0.51% | +28.2% | |
| Sell | Finisar Corpconv | $32,753,000 | -5.3% | 33,825,000 | -3.9% | 0.51% | -4.0% | |
| Buy | Starwood Property Trustconv | $32,730,000 | +22.7% | 31,327,000 | +17.9% | 0.51% | +24.6% | |
| Sell | Viavi Solutions Incconv | $32,558,000 | -0.9% | 33,356,000 | -0.8% | 0.50% | +0.4% | |
| Buy | Biomarin Pharmaceuticalconv | $32,497,000 | +1.1% | 28,035,000 | +3.6% | 0.50% | +2.4% | |
| Buy | Newmont Mining Corpconv | $30,635,000 | +22.5% | 27,397,000 | +13.7% | 0.47% | +24.1% | |
| Buy | Cepheidconv | $30,192,000 | +7.8% | 34,886,000 | +11.2% | 0.47% | +9.1% | |
| Sell | Medidata Solutions Incconv | $29,140,000 | +5.9% | 26,792,000 | -1.2% | 0.45% | +7.4% | |
| Buy | Colony Starwood Homesconv | $29,107,000 | +25.2% | 26,398,000 | +12.4% | 0.45% | +27.0% | |
| Buy | Liberty Interactive Llcconv | $28,790,000 | +1.6% | 55,520,000 | +4.9% | 0.45% | +3.0% | |
| NEEPRQ | Sell | Nextera Energy Incconv pfd | $28,550,000 | -18.5% | 449,821 | -22.3% | 0.44% | -17.4% |
| Buy | Hologic Incconv | $27,657,000 | -0.9% | 21,612,000 | +0.1% | 0.43% | +0.5% | |
| New | Proofpoint Incconv | $27,244,000 | – | 25,351,000 | +100.0% | 0.42% | – | |
| Sell | Netsuite Incconv | $26,967,000 | +1.5% | 27,454,000 | -0.8% | 0.42% | +3.2% | |
| Buy | Colony Capital Incconv | $26,694,000 | +7.0% | 27,875,000 | +0.0% | 0.41% | +8.4% | |
| Sell | Webmd Health Corpconv | $25,820,000 | -33.0% | 20,283,000 | -29.8% | 0.40% | -32.1% | |
| Buy | Old Republic Intl Corpconv | $25,797,000 | +4.1% | 20,033,000 | +0.1% | 0.40% | +5.6% | |
| Sell | Ciena Corpconv | $25,645,000 | -1.5% | 20,406,000 | -1.9% | 0.40% | 0.0% | |
| Buy | Calatlantic Group Incconv | $25,433,000 | +7.1% | 27,384,000 | +2.9% | 0.39% | +8.5% | |
| Sell | Synchronoss Technologiesconv | $25,410,000 | -6.4% | 25,645,000 | -8.9% | 0.39% | -5.3% | |
| SWH | Sell | Stanley Black & Decker Iconv pfd | $25,179,000 | -18.8% | 216,428 | -20.5% | 0.39% | -17.7% |
| Sell | National Health Investorconv | $24,960,000 | +5.5% | 22,530,000 | -2.9% | 0.39% | +6.9% | |
| Sell | Xilinx Incconv | $24,089,000 | -8.2% | 14,994,000 | -5.9% | 0.37% | -7.0% | |
| Sell | Nvidia Corpconv | $23,920,000 | +0.4% | 10,259,000 | -23.2% | 0.37% | +1.6% | |
| Sell | Salesforce.Com Incconv | $23,368,000 | -57.0% | 18,063,000 | -58.9% | 0.36% | -56.3% | |
| New | Cypress Semiconductor Coconv | $22,743,000 | – | 21,250,000 | +100.0% | 0.35% | – | |
| Buy | Bottomline Technologiesconv | $22,516,000 | +36.6% | 22,316,000 | +54.7% | 0.35% | +38.5% | |
| Sell | Broadsoft Incconv | $22,425,000 | -10.3% | 18,374,000 | -12.1% | 0.35% | -9.2% | |
| New | Whiting Petroleum Corpconv | $22,291,000 | – | 24,500,000 | +100.0% | 0.34% | – | |
| Buy | Cemex Sab De Cvconv | $21,984,000 | +12.7% | 23,453,000 | +10.8% | 0.34% | +14.1% | |
| Sell | Dycom Industries Incconv | $21,776,000 | -6.0% | 19,032,000 | -19.5% | 0.34% | -4.8% | |
| Buy | Ciena Corpconv | $21,577,000 | +4.3% | 18,429,000 | +5.8% | 0.33% | +5.7% | |
| Sell | Broadsoft Incconv | $21,233,000 | -10.5% | 18,242,000 | -12.1% | 0.33% | -9.1% | |
| Sell | Radian Group Incconv | $20,522,000 | -26.1% | 17,951,000 | -19.5% | 0.32% | -25.0% | |
| AMTPRB | Sell | American Tower Corpconv pfd | $20,308,000 | -10.2% | 182,080 | -17.2% | 0.31% | -9.0% |
| Sell | Workday Incconv | $20,074,000 | -3.0% | 18,013,000 | -1.2% | 0.31% | -1.6% | |
| Sell | Vereit Incconv | $19,656,000 | +1.2% | 19,850,000 | -0.7% | 0.30% | +2.4% | |
| Sell | Meritor Incconv | $19,556,000 | +3.0% | 20,278,000 | -0.9% | 0.30% | +4.5% | |
| Sell | Web.Com Group Incconv | $19,526,000 | -4.4% | 21,118,000 | -1.3% | 0.30% | -3.2% | |
| Sell | Priceline Group Inc/Theconv | $19,165,000 | -47.6% | 13,783,000 | -46.1% | 0.30% | -46.9% | |
| New | Restoration Hardware Holconv | $18,887,000 | – | 22,997,000 | +100.0% | 0.29% | – | |
| Buy | Sunpower Corpconv | $18,466,000 | +13.6% | 21,000,000 | +31.2% | 0.29% | +15.3% | |
| Sell | Insulet Corporationconv | $18,339,000 | -3.7% | 19,212,000 | -1.9% | 0.28% | -2.4% | |
| Buy | Depomed Incconv | $18,138,000 | +39.3% | 15,053,000 | +8.3% | 0.28% | +41.2% | |
| Buy | Spirit Realty Capital Inconv | $17,537,000 | +23.6% | 16,261,000 | +14.6% | 0.27% | +25.3% | |
| Sell | Csg Systems Internationaconv | $17,251,000 | -16.2% | 16,377,000 | -14.9% | 0.27% | -15.0% | |
| Sell | Ares Capital Corpconv | $16,918,000 | -39.9% | 16,283,000 | -41.2% | 0.26% | -39.1% | |
| New | Whiting Petroleum Corpconv | $16,903,000 | – | 21,200,000 | +100.0% | 0.26% | – | |
| New | Webmd Health Corpconv | $16,768,000 | – | 17,150,000 | +100.0% | 0.26% | – | |
| Sell | Ctrip.Com Intl Ltdconv | $16,624,000 | -21.2% | 13,588,000 | -17.1% | 0.26% | -20.2% | |
| Horizon Pharma Inv Ltdconv | $16,507,000 | +8.3% | 18,050,000 | 0.0% | 0.26% | +9.9% | ||
| New | Wright Medical Group Nvconv | $16,398,000 | – | 15,877,000 | +100.0% | 0.25% | – | |
| HESPRA | New | Hess Corpconv pfd | $16,299,000 | – | 216,088 | +100.0% | 0.25% | – |
| New | Calamp Corpconv | $15,947,000 | – | 16,945,000 | +100.0% | 0.25% | – | |
| Buy | Mgic Investment Corpconv | $15,487,000 | +78.1% | 13,951,000 | +100.9% | 0.24% | +80.5% | |
| New | Spirit Realty Capital Inconv | $15,404,000 | – | 13,773,000 | +100.0% | 0.24% | – | |
| Sell | On Semiconductor Corpconv | $15,057,000 | -8.9% | 14,566,000 | -4.4% | 0.23% | -7.5% | |
| Buy | Calatlantic Group Incconv | $14,785,000 | +15.3% | 11,507,000 | +9.6% | 0.23% | +16.8% | |
| Sell | Anthem Incconv | $14,672,000 | -32.4% | 8,011,000 | -29.5% | 0.23% | -31.6% | |
| New | Tutor Perini Corpconv | $14,450,000 | – | 13,800,000 | +100.0% | 0.22% | – | |
| Buy | Tesla Motors Incconv | $14,063,000 | -2.2% | 15,828,000 | +0.1% | 0.22% | -0.9% | |
| Sell | Huron Consulting Group Iconv | $13,897,000 | -6.5% | 13,707,000 | -10.1% | 0.22% | -5.3% | |
| Sell | Sl Green Operating Partnconv | $13,706,000 | -2.4% | 10,000,000 | -9.1% | 0.21% | -0.9% | |
| Sell | Vishay Intertechnologyconv | $13,696,000 | -4.2% | 13,701,000 | -5.8% | 0.21% | -2.8% | |
| TMUSP | Sell | T-Mobile Us Incconv pfd | $13,682,000 | +5.5% | 186,796 | -4.8% | 0.21% | +7.1% |
| Buy | Tesla Motors Incconv | $13,595,000 | +48.0% | 16,426,000 | +53.6% | 0.21% | +50.7% | |
| Sell | Pra Group Incconv | $13,384,000 | -26.8% | 17,085,000 | -25.3% | 0.21% | -25.8% | |
| New | Frontier Communicationscorp | $12,747,000 | – | 12,271,000 | +100.0% | 0.20% | – | |
| Buy | Vereit Incconv | $12,475,000 | +4.0% | 12,524,000 | +0.2% | 0.19% | +5.5% | |
| Buy | Valeant Pharmaceuticalscorp | $12,381,000 | +54.4% | 15,380,000 | +48.2% | 0.19% | +57.4% | |
| SWNC | New | Southwestern Energy Coconv pfd | $12,348,000 | – | 412,502 | +100.0% | 0.19% | – |
| Sell | Greenbrier Cos Incconv | $12,239,000 | -4.7% | 11,460,000 | -4.8% | 0.19% | -3.1% | |
| Sell | Nuance Communicationsconv | $11,993,000 | -10.5% | 13,600,000 | -6.2% | 0.19% | -9.3% | |
| AEUA | Buy | Anadarko Petroleum Corpconv pfd | $11,938,000 | +187.2% | 319,069 | +165.0% | 0.18% | +193.7% |
| Buy | Nuance Communicationsconv | $11,543,000 | +17.7% | 11,452,000 | +17.3% | 0.18% | +19.3% | |
| Sell | Integra Lifesciences Hldconv | $11,175,000 | +16.3% | 7,352,000 | -0.6% | 0.17% | +17.7% | |
| New | Empire State Realty Op Lconv | $10,980,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| Buy | Atlas Air Worldwide Hldgconv | $10,724,000 | +79.6% | 11,008,000 | +57.3% | 0.17% | +82.4% | |
| Sell | Western Digital Corpcorp | $10,725,000 | -17.9% | 10,000,000 | -23.1% | 0.17% | -16.6% | |
| Sell | Rpm International Incconv | $10,706,000 | -36.8% | 9,180,000 | -38.2% | 0.17% | -35.9% | |
| New | Intercept Pharmasconv | $10,301,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| AAPRB | New | Alcoa Incconv pfd | $10,149,000 | – | 310,080 | +100.0% | 0.16% | – |
| Sell | Qorvo Inccorp | $9,984,000 | -0.7% | 9,419,000 | -2.1% | 0.16% | +1.3% | |
| Synovus Financial Corpcorp | $9,898,000 | +0.7% | 8,907,000 | 0.0% | 0.15% | +2.0% | ||
| New | Nevro Corpconv | $9,491,000 | – | 9,000,000 | +100.0% | 0.15% | – | |
| New | Impax Laboratories Incconv | $9,496,000 | – | 10,855,000 | +100.0% | 0.15% | – | |
| New | Medicines Companyconv | $9,450,000 | – | 9,800,000 | +100.0% | 0.15% | – | |
| Sell | Encore Capital Group Incconv | $9,180,000 | -12.8% | 12,952,000 | -13.5% | 0.14% | -11.8% | |
| Sell | Invacare Corpconv | $8,959,000 | -29.7% | 8,900,000 | -28.8% | 0.14% | -28.7% | |
| SRCLP | Buy | Stericycle Incconv pfd | $8,939,000 | +34.7% | 107,566 | +51.5% | 0.14% | +36.6% |
| New | Repligen Corpconv | $8,644,000 | – | 8,000,000 | +100.0% | 0.13% | – | |
| Sell | Emergent Biosolutionsconv | $8,519,000 | -41.8% | 7,500,000 | -33.3% | 0.13% | -41.1% | |
| New | Molina Healthcare Incconv | $8,113,000 | – | 6,000,000 | +100.0% | 0.13% | – | |
| CI | Cigna Corp | $7,295,000 | -6.7% | 57,000 | 0.0% | 0.11% | -5.0% | |
| Buy | Micron Technology Incconv | $7,280,000 | +21.4% | 5,004,000 | +0.1% | 0.11% | +22.8% | |
| Sell | Janus Capital Group Incconv | $7,103,000 | -16.4% | 5,208,000 | -13.3% | 0.11% | -15.4% | |
| Sell | Chs/Community Health Syscorp | $7,128,000 | -13.7% | 8,100,000 | -11.0% | 0.11% | -12.7% | |
| Sell | Quidel Corpconv | $7,073,000 | -2.1% | 7,600,000 | -5.4% | 0.11% | 0.0% | |
| WELLPRI | Buy | Welltower Incconv pfd | $6,957,000 | +275.6% | 103,000 | +243.3% | 0.11% | +285.7% |
| Sell | Meritor Incconv | $6,964,000 | -13.2% | 6,249,000 | -9.1% | 0.11% | -12.2% | |
| LYWMU | Sell | William Lyon Homesconv pfd | $6,730,000 | -5.1% | 79,590 | -11.6% | 0.10% | -3.7% |
| Incyte Corpconv | $6,684,000 | +7.4% | 3,937,000 | 0.0% | 0.10% | +8.4% | ||
| Sell | Spectranetics Corpconv | $6,480,000 | +6.1% | 7,245,000 | -5.6% | 0.10% | +7.5% | |
| New | Dana Financing Lux Sarlcorp | $6,199,000 | – | 6,350,000 | +100.0% | 0.10% | – | |
| New | Rowan Companies Inccorp | $6,184,000 | – | 6,000,000 | +100.0% | 0.10% | – | |
| RHT | Buy | Red Hat Inc | $5,827,000 | +76.7% | 80,266 | +81.3% | 0.09% | +80.0% |
| Buy | Eletson Holdingscorp | $5,738,000 | +15.8% | 7,310,000 | +15.8% | 0.09% | +17.1% | |
| GM | New | General Motors Co | $5,660,000 | – | 200,000 | +100.0% | 0.09% | – |
| Buy | Innoviva Incconv | $5,705,000 | +10.1% | 7,100,000 | +9.2% | 0.09% | +11.4% | |
| Tenet Healthcare Corpcorp | $5,671,000 | -0.9% | 5,350,000 | 0.0% | 0.09% | +1.1% | ||
| Sell | Navios Maritime Acq Corpcorp | $5,581,000 | -7.8% | 7,065,000 | -22.1% | 0.09% | -6.5% | |
| Sell | Array Bio Incconv | $5,418,000 | -19.5% | 6,442,000 | -23.7% | 0.08% | -18.4% | |
| Sprint Communicationscorp | $5,360,000 | +4.7% | 5,095,000 | 0.0% | 0.08% | +6.4% | ||
| DYNC | New | Dynegy Incconv pfd | $5,388,000 | – | 50,000 | +100.0% | 0.08% | – |
| Healthsouth Corpcorp | $5,303,000 | -2.0% | 5,330,000 | 0.0% | 0.08% | -1.2% | ||
| Sell | Blue Cube Spinco Inccorp | $5,284,000 | -46.2% | 4,555,000 | -46.8% | 0.08% | -45.3% | |
| Buy | Endo Ltd/Fin Llc/Fincocorp | $5,235,000 | +177.7% | 6,000,000 | +200.0% | 0.08% | +179.3% | |
| Ptc Therapeutics Incconv | $5,229,000 | +24.8% | 10,998,000 | 0.0% | 0.08% | +26.6% | ||
| GILD | Buy | Gilead Sciences Inc | $5,214,000 | +19.5% | 62,500 | +31.6% | 0.08% | +20.9% |
| New | Tesoro Logistics Lp/Corpcorp | $5,263,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | Cco Hldgs Llc/Cap Corpcorp | $5,144,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | Quorum Health Corpcorp | $5,050,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | Sunoco Lp/Finance Corpcorp | $5,059,000 | – | 5,072,000 | +100.0% | 0.08% | – | |
| Buy | Commercial Metals Cocorp | $5,069,000 | +89.9% | 5,336,000 | +77.9% | 0.08% | +90.2% | |
| Centurylink Inccorp | $5,030,000 | +1.0% | 5,100,000 | 0.0% | 0.08% | +2.6% | ||
| New | United Rentals North Amcorp | $5,022,000 | – | 4,800,000 | +100.0% | 0.08% | – | |
| Kerr-Mcgee Corpcorp | $5,037,000 | +9.2% | 4,350,000 | 0.0% | 0.08% | +11.4% | ||
| Mastec Inccorp | $4,947,000 | +8.1% | 5,305,000 | 0.0% | 0.08% | +10.0% | ||
| Buy | Ahern Rentals Inccorp | $4,980,000 | +26.5% | 7,165,000 | +26.5% | 0.08% | +28.3% | |
| Buy | Nova Chemicals Corpcorp | $4,741,000 | +79.0% | 4,700,000 | +74.1% | 0.07% | +82.5% | |
| Cimarex Energy Cocorp | $4,713,000 | +6.2% | 4,500,000 | 0.0% | 0.07% | +7.4% | ||
| Omnicare Incconv | $4,618,000 | 0.0% | 4,641,000 | 0.0% | 0.07% | +1.4% | ||
| Sell | Hca Inccorp | $4,627,000 | -30.2% | 4,460,000 | -31.0% | 0.07% | -28.7% | |
| Sell | Endologix Incconv | $4,608,000 | +16.8% | 5,012,000 | -6.8% | 0.07% | +18.3% | |
| Celanese Us Holdings Llccorp | $4,546,000 | +4.9% | 4,050,000 | 0.0% | 0.07% | +6.1% | ||
| Lab Corp Of Amer Hldgsconv | $4,461,000 | +11.0% | 2,553,000 | 0.0% | 0.07% | +13.1% | ||
| Transdigm Inccorp | $4,404,000 | +2.2% | 4,320,000 | 0.0% | 0.07% | +3.0% | ||
| LB | New | L Brands Inc | $4,363,000 | – | 65,000 | +100.0% | 0.07% | – |
| Corrections Corp Of Amercorp | $4,389,000 | -0.2% | 4,335,000 | 0.0% | 0.07% | +1.5% | ||
| West Corpcorp | $4,272,000 | +1.4% | 4,575,000 | 0.0% | 0.07% | +3.1% | ||
| Sell | Inphi Corpconv | $4,287,000 | -11.1% | 4,000,000 | -11.1% | 0.07% | -10.8% | |
| Sell | Consol Energy Inccorp | $4,237,000 | +17.3% | 4,761,000 | -0.8% | 0.07% | +20.0% | |
| Credit Acceptanccorp | $4,212,000 | +0.8% | 4,365,000 | 0.0% | 0.06% | +1.6% | ||
| Earthlink Holdings Corpcorp | $4,164,000 | +0.5% | 3,985,000 | 0.0% | 0.06% | +1.6% | ||
| E*Trade Financial Corpcorp | $4,159,000 | +1.5% | 4,087,000 | 0.0% | 0.06% | +1.6% | ||
| Buy | Molina Healthcare Inccorp | $4,060,000 | +2.5% | 4,050,000 | +5.6% | 0.06% | +5.0% | |
| Sell | Prospect Medical Holdingcorp | $4,068,000 | -47.3% | 3,910,000 | -47.6% | 0.06% | -46.6% | |
| EXCU | Buy | Exelon Corpconv pfd | $3,960,000 | +0.4% | 80,250 | +0.1% | 0.06% | +1.7% |
| Sell | Energizer Holdings Inccorp | $3,950,000 | -34.2% | 3,960,000 | -33.6% | 0.06% | -33.7% | |
| New | Ally Financial Inccorp | $3,946,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| New | Diamond 1 Fin/Diamond 2corp | $3,869,000 | – | 3,700,000 | +100.0% | 0.06% | – | |
| Pbf Holding Co Llccorp | $3,870,000 | +1.8% | 4,000,000 | 0.0% | 0.06% | +3.4% | ||
| Cleaver-Brooks Inccorp | $3,791,000 | +5.0% | 3,800,000 | 0.0% | 0.06% | +7.3% | ||
| Celanese Us Holdings Llccorp | $3,795,000 | +5.6% | 3,555,000 | 0.0% | 0.06% | +7.3% | ||
| Sabine Pass Liquefactioncorp | $3,717,000 | +4.9% | 3,600,000 | 0.0% | 0.06% | +7.4% | ||
| Boise Cascade Companycorp | $3,588,000 | +2.3% | 3,500,000 | 0.0% | 0.06% | +3.7% | ||
| Kinder Morgan Ener Partcorp | $3,623,000 | +6.0% | 3,555,000 | 0.0% | 0.06% | +7.7% | ||
| First Cash Financial Sercorp | $3,609,000 | +4.9% | 3,556,000 | 0.0% | 0.06% | +5.7% | ||
| BIIB | Biogen Inc | $3,627,000 | -7.1% | 15,000 | 0.0% | 0.06% | -6.7% | |
| Steel Dynamics Inccorp | $3,588,000 | +1.0% | 3,500,000 | 0.0% | 0.06% | +3.7% | ||
| New | Parsley Energy Llc/Financorp | $3,561,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| New | Horizon Pharma Inccorp | $3,506,000 | – | 3,750,000 | +100.0% | 0.05% | – | |
| United Rentals North Amcorp | $3,515,000 | -0.2% | 3,555,000 | 0.0% | 0.05% | 0.0% | ||
| New | Ak Steel Corpcorp | $3,500,000 | – | 3,646,000 | +100.0% | 0.05% | – | |
| Klx Inccorp | $3,497,000 | -1.5% | 3,550,000 | 0.0% | 0.05% | 0.0% | ||
| New | Chs/Community Health Syscorp | $3,491,000 | – | 3,500,000 | +100.0% | 0.05% | – | |
| Neptune Finco Corpcorp | $3,437,000 | +5.1% | 3,000,000 | 0.0% | 0.05% | +6.0% | ||
| Genesis Energy Lp/Genesicorp | $3,453,000 | +6.2% | 3,673,000 | 0.0% | 0.05% | +6.0% | ||
| Sotheby'Scorp | $3,439,000 | +7.5% | 3,555,000 | 0.0% | 0.05% | +8.2% | ||
| Buy | Sfr Group Sacorp | $3,360,000 | +72.4% | 3,500,000 | +75.0% | 0.05% | +73.3% | |
| Concordia Internationalcorp | $3,375,000 | -3.6% | 3,600,000 | 0.0% | 0.05% | -1.9% | ||
| New | Sfr Group Sacorp | $3,267,000 | – | 3,300,000 | +100.0% | 0.05% | – | |
| New | Fmg Resources Aug 2006corp | $3,326,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| Land O Lakes Cap Trst Icorp | $3,263,000 | +3.1% | 3,000,000 | 0.0% | 0.05% | +6.2% | ||
| Cit Group Inccorp | $3,205,000 | -0.2% | 3,150,000 | 0.0% | 0.05% | +2.0% | ||
| Western Refining Inccorp | $3,233,000 | +2.5% | 3,533,000 | 0.0% | 0.05% | +4.2% | ||
| Nationstar Mort/Cap Corpcorp | $3,168,000 | 0.0% | 3,050,000 | 0.0% | 0.05% | +2.1% | ||
| Sell | Spectrum Brands Inccorp | $3,187,000 | -34.3% | 3,046,000 | -33.0% | 0.05% | -33.8% | |
| New | Dish Dbs Corpcorp | $3,116,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| Hilton Worldwide Fin Llccorp | $3,107,000 | -0.5% | 3,000,000 | 0.0% | 0.05% | 0.0% | ||
| Buy | Helix Energy Solutionsconv | $3,073,000 | +1857.3% | 3,543,000 | +1680.4% | 0.05% | +2300.0% | |
| Alliance Data Systems Cocorp | $3,034,000 | -1.0% | 3,000,000 | 0.0% | 0.05% | 0.0% | ||
| Marathon Oil Corpcorp | $3,037,000 | +13.0% | 3,300,000 | 0.0% | 0.05% | +14.6% | ||
| New | Ineos Group Holdings Sacorp | $3,008,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| Sell | Mentor Graphics Corpconv | $3,038,000 | -0.9% | 2,769,000 | -5.1% | 0.05% | 0.0% | |
| St Barbara Ltdcorp | $3,038,000 | +0.8% | 3,000,000 | 0.0% | 0.05% | +2.2% | ||
| Concho Resources Inccorp | $3,023,000 | +2.3% | 3,000,000 | 0.0% | 0.05% | +4.4% | ||
| Shape Technologies Groupcorp | $2,945,000 | -0.2% | 2,952,000 | 0.0% | 0.05% | +2.2% | ||
| Sell | Alza Corpconv | $2,887,000 | -10.2% | 1,732,000 | -19.9% | 0.04% | -8.2% | |
| New | Revlon Consumer Prodscorp | $2,910,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| Buy | Sesi Llccorp | $2,763,000 | +28.6% | 2,856,000 | +8.4% | 0.04% | +30.3% | |
| Brookfield Residentialcorp | $2,753,000 | +6.1% | 3,000,000 | 0.0% | 0.04% | +7.5% | ||
| Airtran Holdings Incconv | $2,753,000 | -9.7% | 1,000,000 | 0.0% | 0.04% | -8.5% | ||
| Navient Corpcorp | $2,804,000 | -0.1% | 2,766,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | Bristol-Myers Squibb Coconv | $2,644,000 | -21.0% | 1,414,000 | -31.7% | 0.04% | -19.6% | |
| First Quantum Minerals Lcorp | $2,673,000 | +19.8% | 3,305,000 | 0.0% | 0.04% | +20.6% | ||
| New | Guitar Center Inccorp | $2,658,000 | – | 3,797,000 | +100.0% | 0.04% | – | |
| Cenveo Corpcorp | $2,566,000 | +104.3% | 3,640,000 | 0.0% | 0.04% | +110.5% | ||
| Sprint Communicationscorp | $2,561,000 | +1.5% | 2,396,000 | 0.0% | 0.04% | +2.6% | ||
| Sell | Scientific Games Internacorp | $2,502,000 | -48.5% | 3,060,000 | -48.7% | 0.04% | -47.3% | |
| Equinix Inccorp | $2,506,000 | -1.5% | 2,410,000 | 0.0% | 0.04% | 0.0% | ||
| Western Refining/Wnrl Ficorp | $2,440,000 | +10.6% | 2,465,000 | 0.0% | 0.04% | +11.8% | ||
| Compass Minerals Internacorp | $2,384,000 | -4.1% | 2,550,000 | 0.0% | 0.04% | -2.6% | ||
| Dupont Fabros Tech Lpcorp | $2,369,000 | +0.3% | 2,300,000 | 0.0% | 0.04% | +2.8% | ||
| Buy | Tpc Group Inccorp | $2,363,000 | +67.6% | 3,000,000 | +50.0% | 0.04% | +68.2% | |
| New | Resolute Forest Productscorp | $2,378,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| Sell | Istar Incconv | $2,351,000 | -84.6% | 2,329,000 | -84.2% | 0.04% | -84.5% | |
| Speedway Motorsports Inccorp | $2,352,000 | -0.7% | 2,300,000 | 0.0% | 0.04% | 0.0% | ||
| Buy | First Data Corporationcorp | $2,247,000 | +6.5% | 2,205,000 | +7.6% | 0.04% | +9.4% | |
| Builders Firstsource Inccorp | $2,185,000 | +7.9% | 2,000,000 | 0.0% | 0.03% | +9.7% | ||
| Sprint Industrial Llcterm | $2,145,000 | -5.9% | 3,000,000 | 0.0% | 0.03% | -5.7% | ||
| New | Builders Firstsource Inccorp | $2,100,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Sell | Masco Corpcorp | $2,163,000 | -59.2% | 2,080,000 | -59.1% | 0.03% | -59.3% | |
| New | Southwestern Energy Cocorp | $2,135,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Cco Hldgs Llc/Cap Corpcorp | $2,080,000 | -1.0% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | Continental Resourcescorp | $2,044,000 | -42.2% | 2,080,000 | -49.0% | 0.03% | -40.7% | |
| New | Tempur Sealy Intl Inccorp | $2,070,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Tenet Healthcare Corpcorp | $2,060,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Nuance Communicationscorp | $2,045,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Danaher Corpconv | $2,070,000 | +6.8% | 703,000 | 0.0% | 0.03% | +6.7% | ||
| Global Part/Glp Financecorp | $2,094,000 | +11.7% | 2,500,000 | 0.0% | 0.03% | +10.3% | ||
| Nxp Bv/Nxp Funding Llccorp | $2,083,000 | -1.0% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| Qihoo 360 Tech Co Ltdconv | $1,973,000 | -0.2% | 2,000,000 | 0.0% | 0.03% | +3.3% | ||
| DY | New | Dycom Industries Inc | $2,020,000 | – | 22,500 | +100.0% | 0.03% | – |
| New | Tribune Media Cocorp | $2,000,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Tronox Finance Llccorp | $2,030,000 | -3.7% | 2,800,000 | 0.0% | 0.03% | -3.1% | ||
| Hess Corpcorp | $1,946,000 | +6.3% | 2,015,000 | 0.0% | 0.03% | +7.1% | ||
| New | Oasis Petroleum Inccorp | $1,925,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Nrg Yield Incconv | $1,950,000 | +3.8% | 2,000,000 | 0.0% | 0.03% | +3.4% | ||
| New | Advanced Micro Devicescorp | $1,930,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Radio One Inccorp | $1,920,000 | +6.2% | 2,000,000 | 0.0% | 0.03% | +7.1% | ||
| Buy | Ally Financial Inccorp | $1,892,000 | +18.8% | 1,850,000 | +19.4% | 0.03% | +20.8% | |
| New | Microsemi Corpcorp | $1,865,000 | – | 1,688,000 | +100.0% | 0.03% | – | |
| Radian Group Inccorp | $1,878,000 | +3.2% | 1,750,000 | 0.0% | 0.03% | +3.6% | ||
| New | Dish Dbs Corpcorp | $1,868,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Sell | Cemex Sab De Cvcorp | $1,893,000 | -7.9% | 1,800,000 | -10.0% | 0.03% | -6.5% | |
| Viasat Inccorp | $1,866,000 | -0.6% | 1,805,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | Mgm Resorts Intlcorp | $1,820,000 | -12.2% | 1,605,000 | -13.5% | 0.03% | -12.5% | |
| Navios Maritime Hlds/Fincorp | $1,827,000 | +23.3% | 4,060,000 | 0.0% | 0.03% | +21.7% | ||
| New | Oasis Petroleum Inccorp | $1,835,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Buy | Calumet Specialty Prodcorp | $1,717,000 | +488.0% | 2,410,000 | +487.8% | 0.03% | +575.0% | |
| Sell | L Brands Inccorp | $1,670,000 | -81.5% | 1,550,000 | -81.2% | 0.03% | -81.2% | |
| Sell | Tenet Healthcare Corpcorp | $1,585,000 | -56.0% | 1,565,000 | -56.1% | 0.02% | -54.5% | |
| TSLA | New | Tesla Motors Inc | $1,528,000 | – | 7,200 | +100.0% | 0.02% | – |
| Iasis Healthcare/Cap Crpcorp | $1,502,000 | -2.5% | 1,555,000 | 0.0% | 0.02% | -4.2% | ||
| New | Cenveo Corpcorp | $1,433,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| Sell | Caraustar Industries Incterm | $1,396,000 | +1.5% | 1,398,880 | -0.3% | 0.02% | +4.8% | |
| New | Chesapeake Energy Corpcorp | $1,415,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| Sell | Dana Inccorp | $1,433,000 | -79.5% | 1,500,000 | -79.6% | 0.02% | -79.4% | |
| Sell | Novellus Systems Incconv | $1,382,000 | -8.5% | 555,000 | -10.5% | 0.02% | -8.7% | |
| New | Concordia Internationalcorp | $1,286,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | Transocean Inccorp | $1,283,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| New | Sprint Communicationscorp | $1,283,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| Buy | Guitar Center Inccorp | $1,298,000 | +43.4% | 1,500,000 | +50.0% | 0.02% | +42.9% | |
| Gci Inccorp | $1,220,000 | -0.8% | 1,200,000 | 0.0% | 0.02% | 0.0% | ||
| Telesat Canada/Telesat Lcorp | $1,201,000 | -0.2% | 1,200,000 | 0.0% | 0.02% | +5.6% | ||
| Tpg Specialty Lending Inconv | $1,183,000 | +3.8% | 1,163,000 | 0.0% | 0.02% | +5.9% | ||
| Murphy Oil Corpcorp | $1,191,000 | +15.3% | 1,300,000 | 0.0% | 0.02% | +12.5% | ||
| Sell | Incyte Corpconv | $1,090,000 | -11.7% | 651,000 | -18.7% | 0.02% | -10.5% | |
| New | Oceaneering Intl Inccorp | $1,101,000 | – | 1,137,000 | +100.0% | 0.02% | – | |
| Aci Worldwide Inccorp | $1,026,000 | -0.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| New | Interactive Intelligenceconv | $951,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | Penske Automotive Groupcorp | $953,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| Pbf Holding Co Llccorp | $964,000 | +0.3% | 925,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | Sandisk Corpconv | $892,000 | -98.7% | 852,000 | -98.8% | 0.01% | -98.7% | |
| New | Chesapeake Energy Corpcorp | $875,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | Timkensteelconv | $933,000 | – | 875,000 | +100.0% | 0.01% | – | |
| New | Cablevision Sacorp | $920,000 | – | 900,000 | +100.0% | 0.01% | – | |
| New | Rowan Companies Inccorp | $879,000 | – | 1,003,000 | +100.0% | 0.01% | – | |
| New | Bombardier Inccorp | $858,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Buy | Transocean Inccorp | $850,000 | +444.9% | 1,000,000 | +334.8% | 0.01% | +550.0% | |
| New | Advanced Micro Devicescorp | $850,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | First Quantum Minerals Lcorp | $840,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | Reynolds Grp Iss/Reynoldcorp | $760,000 | – | 750,000 | +100.0% | 0.01% | – | |
| Buy | Neiman Marcus Group Ltdcorp | $765,000 | +10.9% | 1,000,000 | +12.4% | 0.01% | +9.1% | |
| New | Western Digital Corpcall | $568,000 | – | 2,800 | +100.0% | 0.01% | – | |
| Manitowoc Foodservice Incorp | $561,000 | +2.4% | 500,000 | 0.0% | 0.01% | +12.5% | ||
| HCA | New | Hca Holdings Inc | $493,000 | – | 6,400 | +100.0% | 0.01% | – |
| New | Match Group Inccorp | $521,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PFE | New | Pfizer Inc | $493,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | Teck Resources Limitedcorp | $516,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Centurylink Inccorp | $506,000 | +0.6% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| New | Kaiser Aluminum Corpcorp | $515,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | Gogo Intermediate/Financcorp | $496,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | Cliffs Natural Resourcescorp | $425,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Sell | Anadarko Petroleum Corpcorp | $440,000 | -87.3% | 418,000 | -87.3% | 0.01% | -86.8% | |
| Land O'Lakes Inccorp | $426,000 | +1.4% | 400,000 | 0.0% | 0.01% | +16.7% | ||
| JCOM | New | J2 Global Inc | $442,000 | – | 7,000 | +100.0% | 0.01% | – |
| Sell | Redwood Trust Incconv | $427,000 | -96.7% | 446,000 | -96.8% | 0.01% | -96.4% | |
| Synovus Financial Corpcorp | $404,000 | 0.0% | 395,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | Encore Capital Group Incconv | $396,000 | +2.1% | 506,000 | +2.4% | 0.01% | 0.0% | |
| New | Cliffs Natural Resourcescorp | $375,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Sell | Forest City Realty Trustconv | $314,000 | -13.7% | 288,000 | -12.7% | 0.01% | -16.7% | |
| Hughes Satelite Systemscorp | $293,000 | -1.7% | 270,000 | 0.0% | 0.01% | 0.0% | ||
| Case New Holland Industrcorp | $324,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| DYN | New | Dynegy Inc | $345,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | Spdr S&P500 Etf Trustcall | $326,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | Nuvasive Incconv | $329,000 | +18.3% | 225,000 | +2.3% | 0.01% | +25.0% | |
| Sell | Cardtronics Inccorp | $299,000 | -19.6% | 300,000 | -20.0% | 0.01% | -16.7% | |
| Sell | Wright Medical Group Incconv | $311,000 | -92.3% | 303,000 | -92.5% | 0.01% | -91.8% | |
| ATI | New | Allegheny Technologies Inc | $319,000 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | Medicines Companyconv | $238,000 | -97.1% | 201,000 | -97.2% | 0.00% | -96.8% | |
| New | Spdr Dow Jones Industrial Avercall | $244,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Whiting Petroleum Corpput | $233,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | Lifepoint Health Inccorp | $251,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | Nuance Communicationsconv | $247,000 | -4.3% | 255,000 | +2.0% | 0.00% | 0.0% | |
| Sell | Sina Corpconv | $233,000 | -97.6% | 237,000 | -97.6% | 0.00% | -97.4% | |
| Genesis Energy Lp/Genesicorp | $229,000 | +8.5% | 250,000 | 0.0% | 0.00% | +33.3% | ||
| New | Tesla Motors Incput | $231,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Reynolds Grp Iss/Reynoldcorp | $258,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | Transocean Inccorp | $271,000 | – | 303,000 | +100.0% | 0.00% | – | |
| New | Freeport-Mcmoran Oil&Gascorp | $178,000 | – | 175,000 | +100.0% | 0.00% | – | |
| NFLX | New | Netflix Inc | $183,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | Homeaway Incconv | $168,000 | -17.6% | 178,000 | -17.2% | 0.00% | 0.0% | |
| Sell | Accuray Incconv | $214,000 | -14.4% | 213,000 | -14.1% | 0.00% | -25.0% | |
| New | Glaxosmithkline Plccall | $170,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | Seacor Holdings Incconv | $179,000 | -5.3% | 191,000 | -14.3% | 0.00% | 0.0% | |
| Sell | Pdl Biopharma Incconv | $212,000 | -10.9% | 235,000 | -11.0% | 0.00% | -25.0% | |
| Sell | Newpark Resources Incconv | $180,000 | -4.3% | 206,000 | -13.8% | 0.00% | 0.0% | |
| Chart Industries Incconv | $104,000 | 0.0% | 119,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Forest City Realty Trustconv | $161,000 | -13.9% | 155,000 | -12.9% | 0.00% | -33.3% | |
| New | Cliffs Natural Resourcescorp | $102,000 | – | 120,000 | +100.0% | 0.00% | – | |
| Sell | Fluidigm Corpconv | $144,000 | -6.5% | 257,000 | -14.3% | 0.00% | 0.0% | |
| New | Deutsche Bank Agput | $100,000 | – | 2,400 | +100.0% | 0.00% | – | |
| Hca Inccorp | $157,000 | +1.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MTGE | New | American Capital Mortgage Inve | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
| Medicines Companyconv | $139,000 | 0.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Ares Capital Corpconv | $133,000 | -95.8% | 130,000 | -95.8% | 0.00% | -95.8% | |
| CS | New | Credit Suisse Group Ag | $161,000 | – | 15,000 | +100.0% | 0.00% | – |
| ICON | New | Iconix Brand Group Inc | $101,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | Twitter Inccall | $33,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | Yahoo! Inccall | $52,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | Ishares Msci Emerging Marketsput | $33,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Clearwire Comm/Financeconv | $59,000 | 0.0% | 62,000 | 0.0% | 0.00% | 0.0% | ||
| New | Allegheny Technologies Incput | $38,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | Ally Financial Incput | $36,000 | – | 1,207 | +100.0% | 0.00% | – | |
| New | Ctrip.Com International Ltdput | $59,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | Biomarin Pharmaceutical Inccall | $47,000 | – | 700 | +100.0% | 0.00% | – | |
| New | Credit Suisse Group Agput | $43,000 | – | 230 | +100.0% | 0.00% | – | |
| New | Netflix Incput | $52,000 | – | 800 | +100.0% | 0.00% | – | |
| SPE | New | Special Opportunities Fund Inc | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| Hornbeck Offshore Servconv | $74,000 | 0.0% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| SWN | New | Southwestern Energy Co | $37,000 | – | 2,924 | +100.0% | 0.00% | – |
| New | Nxp Semiconductors Nvput | $47,000 | – | 150 | +100.0% | 0.00% | – | |
| New | Spdr S&P500 Etf Trustput | $40,000 | – | 3,650 | +100.0% | 0.00% | – | |
| New | Suntrust Banks Inccorp | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Stone Energy Corpconv | $90,000 | 0.0% | 107,000 | 0.0% | 0.00% | 0.0% | ||
| New | Herbalife Ltdput | $56,000 | – | 300 | +100.0% | 0.00% | – | |
| New | Fireeye Inccall | $78,000 | – | 5,908 | +100.0% | 0.00% | – | |
| New | Royal Gold Inccall | $47,000 | – | 137 | +100.0% | 0.00% | – | |
| CVX | Exit | CHEVRON CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| New | Petroleo Brasileiro Sacall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | Jc Penney Co Incput | $6,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | Red Hat Inccall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Netapp Inccall | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| New | Monster Worldwide Inccall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Micron Technology Inccall | $2,000 | – | 579 | +100.0% | 0.00% | – | |
| New | Microsoft Corpput | $5,000 | – | 250 | +100.0% | 0.00% | – | |
| New | Spdr Dow Jones Industrial Averput | $13,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | Lions Gate Entertainment Corpput | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Servicenow Inccall | $14,000 | – | 688 | +100.0% | 0.00% | – | |
| New | Lendingclub Corpput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | J2 Global Incput | $16,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | Jarden Corpconv | $9,000 | -100.0% | 7,000 | -100.0% | 0.00% | -100.0% | |
| New | Ishares Iboxx $ High Yield Corput | $5,000 | – | 750 | +100.0% | 0.00% | – | |
| New | Intel Corpcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Iconix Brand Group Incput | $24,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Iconix Brand Group Inccall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| New | Gnc Holdings Inccall | $11,000 | – | 507 | +100.0% | 0.00% | – | |
| New | Facebook Incput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Walt Disney Co/Theput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Cypress Semiconductor Corpput | $24,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Ctrip.Com International Ltdcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | Conocophillipscall | $17,000 | – | 180 | +100.0% | 0.00% | – | |
| New | Cobalt International Energy Incall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Urban Outfitters Inccall | $17,000 | – | 300 | +100.0% | 0.00% | – | |
| New | Cliffs Natural Resources Inccall | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| New | Vale Sacall | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| CIEN | New | Ciena Corp | $14,000 | – | 750 | +100.0% | 0.00% | – |
| New | Chesapeake Energy Corpcall | $15,000 | – | 900 | +100.0% | 0.00% | – | |
| Chesapeake Energy Corpconv pfd | $24,000 | 0.0% | 53 | 0.0% | 0.00% | – | ||
| New | Bank Of America Corpput | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | Bank Of America Corpcall | $29,000 | – | 750 | +100.0% | 0.00% | – | |
| New | Western Digital Corpput | $12,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | Whiting Petroleum Corpcall | $18,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | Ak Steel Holding Corpcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Endo International Plccall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Weatherford International Plcput | $30,000 | – | 900 | +100.0% | 0.00% | – | |
| New | Golar Lng Ltdput | $26,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORPput | $0 | – | -750 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -250 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPcall | $0 | – | -625 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGSput | $0 | – | -500 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | TIBCO SOFTWARE INCconv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| WLL | Exit | WHITING PETROLEUM CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P500 ETF TRUSTput | $0 | – | -2,250 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -750 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NVput | $0 | – | -300 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -579 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -350 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SAcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTDput | $0 | – | -450 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -320 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -580 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -750 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INCput | $0 | – | -282 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -75 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -420 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SAput | $0 | – | -794 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGSput | $0 | – | -300 | -100.0% | 0.00% | – |
| SDRXQ | Exit | SANDRIDGE ENERGY INCconv pfd | $0 | – | -400 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| New | Powershares Qqq Trust Series 1put | $27,000 | – | 2,000 | +100.0% | 0.00% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR Fcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -2,350 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -639 | -100.0% | -0.00% | – |
| Exit | ALERE INCconv | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ALPHA NATURAL RESOURCESconv | $0 | – | -7,220,000 | -100.0% | -0.00% | – | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -1,250 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -650 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORPcorp | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| YHOO | Exit | YAHOO! INCcall | $0 | – | -6,250 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1call | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -65,600 | -100.0% | -0.01% | – |
| Exit | INTELSAT JACKSON HLDGcorp | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| Exit | NEIMAN MARCUS GROUP LTDcorp | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| SLMNP | Exit | A SCHULMAN INCconv pfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -45,600 | -100.0% | -0.01% | – |
| Exit | GLOBAL PART/GLP FINANCEcorp | $0 | – | -1,055,000 | -100.0% | -0.01% | – | |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| Exit | CENOVUS ENERGY INCcorp | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | HEXION INCcorp | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | CENOVUS ENERGY INCcorp | $0 | – | -1,147,000 | -100.0% | -0.02% | – | |
| Exit | INTELSAT JACKSON HLDGcorp | $0 | – | -1,875,000 | -100.0% | -0.02% | – | |
| Exit | SALLY HOLDINGS/SALLY CAPcorp | $0 | – | -1,200,000 | -100.0% | -0.02% | – | |
| WYPRA | Exit | WEYERHAEUSER COconv pfd | $0 | – | -31,726 | -100.0% | -0.02% | – |
| Exit | CALUMET SPECIALTY PRODcorp | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | MICRON TECHNOLOGY INCconv | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | TRIUMPH GROUP INCcorp | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | TRIBUNE MEDIA COcorp | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | MGM RESORTS INTLcorp | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | ARGOS MERGER SUB INCcorp | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | SOUTHWESTERN ENERGY COcorp | $0 | – | -2,800,000 | -100.0% | -0.03% | – | |
| Exit | GRIFFON CORPORATIONconv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | SAPPI PAPIER HOLDNG GMBHcorp | $0 | – | -2,250,000 | -100.0% | -0.04% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCconv pfd | $0 | – | -39,866 | -100.0% | -0.04% | – |
| Exit | ALLY FINANCIAL INCcorp | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -34,700 | -100.0% | -0.04% | – |
| Exit | AVATION CAP SA / GROUP Scorp | $0 | – | -2,800,000 | -100.0% | -0.04% | – | |
| Exit | PROOFPOINT INCconv | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -72,000 | -100.0% | -0.04% | – |
| Exit | DANA HOLDING CORPcorp | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | CASELLA WASTE SYSTEMS INcorp | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | TESORO LOGISTICS LP/CORPcorp | $0 | – | -3,050,000 | -100.0% | -0.05% | – | |
| Exit | DIAMONDBACK ENERGY INCcorp | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | HORIZON PHARMA FINANCINGcorp | $0 | – | -3,750,000 | -100.0% | -0.05% | – | |
| Exit | INTL LEASE FINANCE CORPcorp | $0 | – | -3,150,000 | -100.0% | -0.05% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -136,500 | -100.0% | -0.06% | – |
| Exit | WHITING PETROLEUM CORPconv | $0 | – | -4,500,000 | -100.0% | -0.06% | – | |
| Exit | PANDORA MEDIA INCconv | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| Exit | REYNOLDS GRP ISS/REYNOLDcorp | $0 | – | -4,415,000 | -100.0% | -0.07% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORPconv pfd | $0 | – | -55,000 | -100.0% | -0.09% | – |
| Exit | COLONY STARWOOD HOMESconv | $0 | – | -5,747,000 | -100.0% | -0.09% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -45,000 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -95,000 | -100.0% | -0.09% | – |
| Exit | CREDIT AGRICOLE SAcorp | $0 | – | -7,000,000 | -100.0% | -0.10% | – | |
| Exit | IMPAX LABORATORIES INCconv | $0 | – | -10,845,000 | -100.0% | -0.15% | – | |
| DCUB | Exit | DOMINION RESOURCES INCconv pfd | $0 | – | -180,500 | -100.0% | -0.16% | – |
| Exit | HEARTWARE INTERNATIONALconv | $0 | – | -17,001,000 | -100.0% | -0.18% | – | |
| Exit | FRONTIER COMMUNICATIONScorp | $0 | – | -12,271,000 | -100.0% | -0.19% | – | |
| Exit | J2 GLOBAL COMMUNICATIONSconv | $0 | – | -11,500,000 | -100.0% | -0.19% | – | |
| Exit | WHITING PETROLEUM CORPconv | $0 | – | -24,000,000 | -100.0% | -0.22% | – | |
| Exit | CALAMP CORPconv | $0 | – | -17,508,000 | -100.0% | -0.26% | – | |
| Exit | PROOFPOINT INCconv | $0 | – | -26,264,000 | -100.0% | -0.39% | – | |
| Exit | SANDISK CORPconv | $0 | – | -20,000,000 | -100.0% | -0.48% | – | |
| Exit | GILEAD SCIENCES INCconv | $0 | – | -7,724,000 | -100.0% | -0.48% | – | |
| Exit | FIREEYE INCconv | $0 | – | -42,500,000 | -100.0% | -0.53% | – | |
| Exit | LAM RESEARCH CORPconv | $0 | – | -31,318,000 | -100.0% | -0.64% | – | |
| Exit | ICONIX BRAND GROUP INCconv | $0 | – | -44,326,000 | -100.0% | -0.67% | – | |
| Exit | FIREEYE INCconv | $0 | – | -56,659,000 | -100.0% | -0.74% | – | |
| Exit | ON SEMICONDUCTOR CORPconv | $0 | – | -60,086,000 | -100.0% | -0.82% | – | |
| Exit | ALLERGAN PLCconv pfd | $0 | – | -71,646 | -100.0% | -1.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDUconv pfd | $0 | – | -78,855 | -100.0% | -1.06% | – | |
| Exit | CTRIP.COM INTER LTD.conv | $0 | – | -75,081,000 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLPOINT INC | 37 | Q4 2022 | 1.5% |
| #N/A Field Not Applicable | 35 | Q2 2023 | 1.5% |
| THRX US | 35 | Q4 2021 | 0.9% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q1 2022 | 0.1% |
| WFC US | 32 | Q3 2023 | 4.7% |
| BANK OF AMERICA CORP | 31 | Q3 2023 | 4.7% |
| NOVELLUS SYSTEMS INC | 31 | Q4 2020 | 1.0% |
| DHR US | 31 | Q4 2020 | 0.2% |
| Johnson & Johnson | 29 | Q2 2020 | 0.2% |
| VERINT SYSTEMS INC | 27 | Q4 2020 | 1.7% |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ShengdaTech, Inc. | October 04, 2011 | ? | ? |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-18 |
| 144 | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.