Advent Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AA US	CONV	013817AT8	1,400	1,102,000	PRN		SOLE		0	0	1,102,000
ALU FP	PFD CV	549462307	20,863	21,846	SH		SOLE		0	0	21,846
AMG US	PFD CV	00169X203	11,519	186,598	SH		SOLE		0	0	186,598
AMG US	PFD CV	00170F209	32,342	593,428	SH		SOLE		0	0	593,428
APA US	PFD CV	37411808	12,293	257,500	SH		SOLE		0	0	257,500
ARE US	PFD CV	15271505	32,991	1,274,268	SH		SOLE		0	0	1,274,268
ATO FP	PFD CV	EJ6028546	10,668	137,926	SH		SOLE		0	0	137,926
BAC US	PFD CV	60505682	64,225	57,907	SH		SOLE		0	0	57,907
BG US	PFD CV	EP0237628	5,033	50,000	SH		SOLE		0	0	50,000
CAP FP	PFD CV	EH7867896	9,184	177,190	SH		SOLE		0	0	177,190
CHK US	PFD CV	165167768	909	880	SH		SOLE		0	0	880
CHK US	PFD CV	165167784	23,282	22,652	SH		SOLE		0	0	22,652
CHK US	PFD CV	165167776	23,573	22,843	SH		SOLE		0	0	22,843
CNP US	PFD CV	15189T206	27,363	572,554	SH		SOLE		0	0	572,554
D US	PFD CV	25746U703	14,357	288,000	SH		SOLE		0	0	288,000
UG FP	PFD CV	EJ3589599	2,286	77,953	SH		SOLE		0	0	77,953
UG FP	PFD CV	EI0547832	18,152	651,675	SH		SOLE		0	0	651,675
GM US	PFD CV	37045V209	25,737	534,405	SH		SOLE		0	0	534,405
HCN US	PFD CV	42217K601	27,330	440,172	SH		SOLE		0	0	440,172
HLS US	PFD CV	421924408	18,493	15,612	SH		SOLE		0	0	15,612
IIA AV	PFD CV	EI5992165	10,992	1,966,650	SH		SOLE		0	0	1,966,650
ING FP	PFD CV	EI5993247	1,058	14,178	SH		SOLE		0	0	14,178
IPG US	PFD CV	460690803	29,796	23,702	SH		SOLE		0	0	23,702
KEY US	PFD CV	493267405	37,505	301,125	SH		SOLE		0	0	301,125
MAU FP	PFD CV	EI3192347	7,646	362,742	SH		SOLE		0	0	362,742
MET US	PFD CV	59156R116	40,277	735,112	SH		SOLE		0	0	735,112
MT NA	PFD CV	EP0436352	29,815	1,588,439	SH		SOLE		0	0	1,588,439
MT NA	PFD CV	EH7692674	6,254	225,075	SH		SOLE		0	0	225,075
NEE US	PFD CV	65339F705	1,386	24,583	SH		SOLE		0	0	24,583
NEE US	PFD CV	65339F887	10,307	185,278	SH		SOLE		0	0	185,278
NYCB US	PFD CV	64944P307	143	2,968	SH		SOLE		0	0	2,968
PPL US	PFD CV	69351T114	233	4,290	SH		SOLE		0	0	4,290
SD US	PFD CV	80007P604	4,920	51,381	SH		SOLE		0	0	51,381
SWK US	PFD CV	854502309	29,773	231,302	SH		SOLE		0	0	231,302
TEC FP	PFD CV	EI4641961	26,445	215,156	SH		SOLE		0	0	215,156
UL NA	PFD CV	EJ3604083	2,941	9,375	SH		SOLE		0	0	9,375
UTX US	PFD CV	913017117	34,950	588,786	SH		SOLE		0	0	588,786
WFC US	PFD CV	949746804	70,122	58,729	SH		SOLE		0	0	58,729
WY US	PFD CV	962166872	5,864	115,000	SH		SOLE		0	0	115,000
1022337Z UH	CONV	EI6900860	10,170	7,400,000	PRN		SOLE		0	0	7,400,000
ADM US	CONV	039483AW2	38,497	38,100,000	PRN		SOLE		0	0	38,100,000
AEL US	CONV	025676AJ6	9,210	6,893,000	PRN		SOLE		0	0	6,893,000
AFSI US	CONV	032359AC5	2,612	1,850,000	PRN		SOLE		0	0	1,850,000
AGCO US	CONV	001084AM4	12,667	10,158,000	PRN		SOLE		0	0	10,158,000
AL US	CONV	00912XAK0	15,654	12,561,000	PRN		SOLE		0	0	12,561,000
AMD US	CONV	007903AL1	51,243	50,300,000	PRN		SOLE		0	0	50,300,000
AMG US	CONV	008252AL2	4,476	3,423,000	PRN		SOLE		0	0	3,423,000
ANR US	CONV	02076XAA0	11,198	12,261,000	PRN		SOLE		0	0	12,261,000
ANR US	CONV	576203AJ2	27,776	30,720,000	PRN		SOLE		0	0	30,720,000
ANR US	CONV	02076XAE2	7,563	8,789,000	PRN		SOLE		0	0	8,789,000
ARAY US	CONV	004397AC9	4,191	3,334,000	PRN		SOLE		0	0	3,334,000
ARCC US	CONV	04010LAG8	6,434	6,050,000	PRN		SOLE		0	0	6,050,000
ARCC US	CONV	04010LAH6	17,378	16,561,000	PRN		SOLE		0	0	16,561,000
ARCC US	CONV	04010LAD5	24,053	22,517,000	PRN		SOLE		0	0	22,517,000
ARCC US	CONV	04010LAB9	10,638	9,701,000	PRN		SOLE		0	0	9,701,000
1102 TT	CONV	EI7007004	10,399	10,146,000	PRN		SOLE		0	0	10,146,000
ATI US	CONV	01741RAD4	36,415	35,252,000	PRN		SOLE		0	0	35,252,000
ATK US	CONV	018804AK0	8,349	7,250,000	PRN		SOLE		0	0	7,250,000
AUXL US	CONV	05334DAA5	33,383	34,554,000	PRN		SOLE		0	0	34,554,000
BGC US	CONV	369300AD0	3,395	3,400,000	PRN		SOLE		0	0	3,400,000
BKCC US	CONV	092533AA6	5,348	5,300,000	PRN		SOLE		0	0	5,300,000
BKD US	CONV	112463AA2	46,779	39,530,000	PRN		SOLE		0	0	39,530,000
BLND LN	CONV	EJ3522228	8,166	5,100,000	PRN		SOLE		0	0	5,100,000
BMR US	CONV	09064AAB7	17,389	14,406,000	PRN		SOLE		0	0	14,406,000
FDR FP	CONV	EJ5068006	18,053	13,300,000	PRN		SOLE		0	0	13,300,000
BSFT US	CONV	11133BAB8	29,295	28,516,000	PRN		SOLE		0	0	28,516,000
BTU US	CONV	704549AG9	4,755	6,821,000	PRN		SOLE		0	0	6,821,000
BXP US	CONV	10112RAM6	86,689	83,564,000	PRN		SOLE		0	0	83,564,000
CACI US	CONV	127190AD8	4,151	3,459,000	PRN		SOLE		0	0	3,459,000
CAPL SP	CONV	EJ6865004	29,588	40,500,000	PRN		SOLE		0	0	40,500,000
CBST US	CONV	229678AD9	29,383	16,748,000	PRN		SOLE		0	0	16,748,000
CBZ US	CONV	124805AC6	3,165	2,865,000	PRN		SOLE		0	0	2,865,000
CEMEXCPO MM	CONV	151290BB8	11,391	9,350,000	PRN		SOLE		0	0	9,350,000
CEMEXCPO MM	CONV	151290AV5	35,117	30,580,000	PRN		SOLE		0	0	30,580,000
PRCH CH	CONV	EI6434571	3,006	12,900,000	PRN		SOLE		0	0	12,900,000
CHK US	CONV	165167CB1	31,560	35,834,000	PRN		SOLE		0	0	35,834,000
PRCH CH	CONV	EI4191348	8,404	8,300,000	PRN		SOLE		0	0	8,300,000
CIE US	CONV	19075FAA4	18,820	17,756,000	PRN		SOLE		0	0	17,756,000
CIEN US	CONV	171779AE1	26,525	27,562,000	PRN		SOLE		0	0	27,562,000
CIEN US	CONV	171779AG6	21,063	16,747,000	PRN		SOLE		0	0	16,747,000
CIEN US	CONV	171779AF8	23,477	19,900,000	PRN		SOLE		0	0	19,900,000
CIEN US	CONV	171779AK7	18,680	14,538,000	PRN		SOLE		0	0	14,538,000
CKH US	CONV	811904AL5	11,371	9,840,000	PRN		SOLE		0	0	9,840,000
CLNY US	CONV	19624RAA4	9,515	9,275,000	PRN		SOLE		0	0	9,275,000
9984 JP	CONV	18538TAG4	56,220	50,889,000	PRN		SOLE		0	0	50,889,000
CNQR US	CONV	206708AB5	4,979	5,000,000	PRN		SOLE		0	0	5,000,000
CPA AU	CONV	EI0605721	2,757	2,660,000	PRN		SOLE		0	0	2,660,000
CRM US	CONV	79466LAC8	44,675	46,961,000	PRN		SOLE		0	0	46,961,000
CSGS US	CONV	126349AC3	6,005	5,287,000	PRN		SOLE		0	0	5,287,000
CSOD US	CONV	21925YAA1	9,897	9,445,000	PRN		SOLE		0	0	9,445,000
9433 JP	CONV	EI8910164	2,540	140,000,000	PRN		SOLE		0	0	99,999,999
DDR US	CONV	251591AX1	52,257	44,702,000	PRN		SOLE		0	0	44,702,000
DHR US	CONV	235851AF9	4,790	2,604,000	PRN		SOLE		0	0	2,604,000
6146 JP	CONV	EI0643912	4,770	385,000,000	PRN		SOLE		0	0	99,999,999
DLLR US	CONV	256664AC7	1,355	1,314,000	PRN		SOLE		0	0	1,314,000
DLLR US	CONV	23324TAA5	27,394	27,328,000	PRN		SOLE		0	0	27,328,000
DLN LN	CONV	EI6826180	8,849	4,900,000	PRN		SOLE		0	0	4,900,000
DNDN US	CONV	24823QAC1	17,392	23,579,000	PRN		SOLE		0	0	23,579,000
DPW GR	CONV	EJ4696336	5,514	3,700,000	PRN		SOLE		0	0	3,700,000
DST US	CONV	233326AE7	16,409	11,815,000	PRN		SOLE		0	0	11,815,000
EA US	CONV	285512AA7	40,012	38,361,000	PRN		SOLE		0	0	38,361,000
6361 JP	CONV	EJ5625649	11,577	893,000,000	PRN		SOLE		0	0	99,999,999
ECPG US	CONV	292554AE2	6,220	6,500,000	PRN		SOLE		0	0	6,500,000
ELY US	CONV	131193AB0	5,778	5,362,000	PRN		SOLE		0	0	5,362,000
EMC US	CONV	268648AM4	60,670	41,087,000	PRN		SOLE		0	0	41,087,000
ENDP US	CONV	29264FAB2	32,855	24,595,000	PRN		SOLE		0	0	24,595,000
EQIX US	CONV	29444UAG1	15,781	9,354,000	PRN		SOLE		0	0	9,354,000
EXR US	CONV	30225VAC1	33,218	34,494,000	PRN		SOLE		0	0	34,494,000
F US	CONV	345370CN8	18,059	10,000,000	PRN		SOLE		0	0	10,000,000
FCE/A US	CONV	345550AP2	71,847	64,152,000	PRN		SOLE		0	0	64,152,000
FNF US	CONV	31620RAE5	8,025	6,162,000	PRN		SOLE		0	0	6,162,000
FXCM US	CONV	302693AA4	5,932	5,500,000	PRN		SOLE		0	0	5,500,000
GBX US	CONV	393657AH4	13,528	13,000,000	PRN		SOLE		0	0	13,000,000
G CN	CONV	380956AB8	30,545	30,191,000	PRN		SOLE		0	0	30,191,000
GDP US	CONV	382410AC2	16,380	16,492,000	PRN		SOLE		0	0	16,492,000
GIB GR	CONV	EJ4466649	15,741	10,900,000	PRN		SOLE		0	0	10,900,000
GILD US	CONV	375558AN3	20,161	8,877,000	PRN		SOLE		0	0	8,877,000
GILD US	CONV	375558AP8	56,659	25,003,000	PRN		SOLE		0	0	25,003,000
GLEN LN	CONV	EI2132369	90,233	82,200,000	PRN		SOLE		0	0	82,200,000
GPI US	CONV	398905AE9	15,844	13,231,000	PRN		SOLE		0	0	13,231,000
GTLS US	CONV	16115QAC4	10,639	7,049,000	PRN		SOLE		0	0	7,049,000
HCN US	CONV	42217KAR7	30,632	23,320,000	PRN		SOLE		0	0	23,320,000
1044 HK	CONV	EJ6865103	54,345	414,000,000	PRN		SOLE		0	0	99,999,999
388 HK	CONV	EJ3793498	26,123	25,559,000	PRN		SOLE		0	0	25,559,000
HLX US	CONV	42330PAG2	7,684	6,159,000	PRN		SOLE		0	0	6,159,000
HOLX US	CONV	436440AC5	43,602	43,956,000	PRN		SOLE		0	0	43,956,000
HOLX US	CONV	436440AA9	7,009	7,000,000	PRN		SOLE		0	0	7,000,000
HOLX US	CONV	436440AB7	29,034	26,045,000	PRN		SOLE		0	0	26,045,000
HOLX US	CONV	436440AG6	21,630	21,038,000	PRN		SOLE		0	0	21,038,000
HOS US	CONV	440543AE6	19,975	17,247,000	PRN		SOLE		0	0	17,247,000
HOS US	CONV	440543AN6	25,608	21,120,000	PRN		SOLE		0	0	21,120,000
HST US	CONV	44107TAG1	26,539	19,559,000	PRN		SOLE		0	0	19,559,000
HTWR US	CONV	422368AA8	17,159	13,800,000	PRN		SOLE		0	0	13,800,000
000660 KS	CONV	EI2511620	23,500	21,000,000	PRN		SOLE		0	0	21,000,000
IAG LN	CONV	EH9105279	22,011	10,100,000	PRN		SOLE		0	0	10,100,000
ICON US	CONV	451055AD9	19,046	16,998,000	PRN		SOLE		0	0	16,998,000
ICON US	CONV	451055AE7	29,095	25,438,000	PRN		SOLE		0	0	25,438,000
IGT US	CONV	459902AQ5	44,304	41,584,000	PRN		SOLE		0	0	41,584,000
ILMN US	CONV	452327AC3	54,706	50,548,000	PRN		SOLE		0	0	50,548,000
INDUA SS	CONV	EI5354531	1,909	1,350,000	PRN		SOLE		0	0	1,350,000
INTC US	CONV	458140AD2	39,156	36,015,000	PRN		SOLE		0	0	36,015,000
INTC US	CONV	458140AF7	37,203	29,211,000	PRN		SOLE		0	0	29,211,000
ISAT LN	CONV	EH0348563	5,465	4,200,000	PRN		SOLE		0	0	4,200,000
7013 JP	CONV	EI6071084	12,821	910,000,000	PRN		SOLE		0	0	99,999,999
ISIS US	CONV	464337AG9	19,931	11,425,000	PRN		SOLE		0	0	11,425,000
ITMN US	CONV	45884XAE3	13,081	15,911,000	PRN		SOLE		0	0	15,911,000
ITMN US	CONV	45884XAF0	5,101	4,755,000	PRN		SOLE		0	0	4,755,000
ITV LN	CONV	EI0099172	3,744	1,150,000	PRN		SOLE		0	0	1,150,000
IVR US	CONV	44927XAA3	8,917	9,500,000	PRN		SOLE		0	0	9,500,000
JAH US	CONV	471109AG3	15,460	13,722,000	PRN		SOLE		0	0	13,722,000
JAH US	CONV	471109AJ7	38,969	39,985,000	PRN		SOLE		0	0	39,985,000
LUK US	CONV	472319AG7	22,621	21,306,000	PRN		SOLE		0	0	21,306,000
JNJ US	CONV	02261WAB5	995	843,000	PRN		SOLE		0	0	843,000
JNS US	CONV	47102XAH8	20,401	19,924,000	PRN		SOLE		0	0	19,924,000
8267 JP	CONV	EI0442406	288	20,000,000	PRN		SOLE		0	0	20,000,000
KBH US	CONV	48666KAS8	6,951	6,653,000	PRN		SOLE		0	0	6,653,000
KU2 GR	CONV	EJ5471192	720	500,000	PRN		SOLE		0	0	500,000
LEN US	CONV	526057BC7	16,294	12,230,000	PRN		SOLE		0	0	12,230,000
LEN US	CONV	526057BE3	9,161	5,350,000	PRN		SOLE		0	0	5,350,000
LH US	CONV	50540RAG7	2,369	1,769,000	PRN		SOLE		0	0	1,769,000
LINTA US	CONV	530610AA2	9,682	8,800,000	PRN		SOLE		0	0	8,800,000
LINTA US	CONV	530715AN1	16,664	32,337,000	PRN		SOLE		0	0	32,337,000
LLL US	CONV	502413AW7	23,404	22,965,000	PRN		SOLE		0	0	22,965,000
LLTC US	CONV	535678AC0	30,139	28,751,000	PRN		SOLE		0	0	28,751,000
LPNT US	CONV	53219LAH2	51,169	47,204,000	PRN		SOLE		0	0	47,204,000
LRCX US	CONV	512807AJ7	19,432	18,292,000	PRN		SOLE		0	0	18,292,000
LRCX US	CONV	512807AL2	26,961	24,369,000	PRN		SOLE		0	0	24,369,000
LRCX US	CONV	670008AD3	20,538	14,538,000	PRN		SOLE		0	0	14,538,000
LKOH RM	CONV	EI5065947	40,532	37,600,000	PRN		SOLE		0	0	37,600,000
LVLT US	CONV	52729NBR0	8,471	6,208,000	PRN		SOLE		0	0	6,208,000
LVLT US	CONV	52729NBP4	9,708	8,287,000	PRN		SOLE		0	0	8,287,000
3487844Z JY	CONV	EF3251446	4,304	4,000,000	PRN		SOLE		0	0	4,000,000
MCHP US	CONV	595017AB0	14,332	9,868,000	PRN		SOLE		0	0	9,868,000
MDCO US	CONV	584688AB1	6,234	4,915,000	PRN		SOLE		0	0	4,915,000
MDRX US	CONV	01988PAC2	14,195	14,424,000	PRN		SOLE		0	0	14,424,000
MDVN US	CONV	58501NAA9	25,251	19,905,000	PRN		SOLE		0	0	19,905,000
MGM US	CONV	55303QAE0	87,739	78,516,000	PRN		SOLE		0	0	78,516,000
MHO US	CONV	55292PAB1	7,414	7,150,000	PRN		SOLE		0	0	7,150,000
MOH US	CONV	60855RAB6	28,048	25,620,000	PRN		SOLE		0	0	25,620,000
MOH US	CONV	60855RAA8	1,357	1,050,000	PRN		SOLE		0	0	1,050,000
MTH US	CONV	59001AAR3	3,031	2,765,000	PRN		SOLE		0	0	2,765,000
MT NA	CONV	03938LAK0	15,951	15,597,000	PRN		SOLE		0	0	15,597,000
MTOR US	CONV	043353AH4	12,497	14,151,000	PRN		SOLE		0	0	14,151,000
MTOR US	CONV	59001KAA8	22,848	18,848,000	PRN		SOLE		0	0	18,848,000
MU US	CONV	595112AS2	15,370	10,663,000	PRN		SOLE		0	0	10,663,000
MU US	CONV	595112AK9	13,487	10,076,000	PRN		SOLE		0	0	10,076,000
MU US	CONV	595112AQ6	31,314	20,388,000	PRN		SOLE		0	0	20,388,000
MU US	CONV	595112AT0	2,274	1,560,000	PRN		SOLE		0	0	1,560,000
MU US	CONV	595112AW3	8,243	5,162,000	PRN		SOLE		0	0	5,162,000
MYL US	CONV	628530AJ6	15,085	6,361,000	PRN		SOLE		0	0	6,361,000
NAV US	CONV	63934EAL2	47,851	49,202,000	PRN		SOLE		0	0	49,202,000
1022337Z UH	CONV	EJ6920650	7,839	7,800,000	PRN		SOLE		0	0	7,800,000
NEM US	CONV	651639AJ5	52,787	49,189,000	PRN		SOLE		0	0	49,189,000
NEM US	CONV	651639AH9	16,915	16,695,000	PRN		SOLE		0	0	16,695,000
6594 JP	CONV	EI3945041	8,407	800,000,000	PRN		SOLE		0	0	99,999,999
NLY US	CONV	035710AA0	6,324	5,674,000	PRN		SOLE		0	0	5,674,000
NLY US	CONV	035710AB8	30,403	30,159,000	PRN		SOLE		0	0	30,159,000
NOK1V FH	CONV	EJ4168971	4,207	2,400,000	PRN		SOLE		0	0	2,400,000
4307 JP	CONV	EF9131196	10,162	976,000,000	PRN		SOLE		0	0	99,999,999
NR US	CONV	651718AC2	12,038	9,278,000	PRN		SOLE		0	0	9,278,000
NRF US	CONV	66705PAC7	29,452	29,523,000	PRN		SOLE		0	0	29,523,000
NRF US	CONV	66705PAA1	15,454	10,017,000	PRN		SOLE		0	0	10,017,000
NUAN US	CONV	67020YAB6	33,033	28,269,000	PRN		SOLE		0	0	28,269,000
NUAN US	CONV	67020YAF7	46,169	44,974,000	PRN		SOLE		0	0	44,974,000
NUVA US	CONV	670704AC9	3,631	3,671,000	PRN		SOLE		0	0	3,671,000
OCR US	CONV	681904AL2	15,105	14,625,000	PRN		SOLE		0	0	14,625,000
OCR US	CONV	681904AP3	25,844	20,820,000	PRN		SOLE		0	0	20,820,000
OHL SM	CONV	EJ6118495	8,863	6,900,000	PRN		SOLE		0	0	6,900,000
OI US	CONV	69073TAQ6	21,964	21,617,000	PRN		SOLE		0	0	21,617,000
OMC US	CONV	681919AV8	3,453	3,000,000	PRN		SOLE		0	0	3,000,000
ONNN US	CONV	682189AG0	1,607	1,542,000	PRN		SOLE		0	0	1,542,000
ONNN US	CONV	682189AH8	51,793	44,959,000	PRN		SOLE		0	0	44,959,000
3487172Z LX	CONV	EF7882543	4,015	5,000,000	PRN		SOLE		0	0	5,000,000
ORI US	CONV	680223AH7	14,778	13,065,000	PRN		SOLE		0	0	13,065,000
6136 JP	CONV	EJ0966691	13,548	1,110,000,000	PRN		SOLE		0	0	99,999,999
4666 JP	CONV	EJ6317998	25,733	2,400,000,000	PRN		SOLE		0	0	99,999,999
PCLN US	CONV	741503AR7	36,588	38,562,000	PRN		SOLE		0	0	38,562,000
PCLN US	CONV	741503AQ9	91,450	78,462,000	PRN		SOLE		0	0	78,462,000
PCLN US	CONV	741503AN6	7,450	2,728,000	PRN		SOLE		0	0	2,728,000
PCRX US	CONV	695127AA8	12,125	8,731,000	PRN		SOLE		0	0	8,731,000
PLD US	CONV	74340XAT8	55,265	48,079,000	PRN		SOLE		0	0	48,079,000
PMO LN	CONV	EJ4170621	10,218	9,145,000	PRN		SOLE		0	0	9,145,000
PMT US	CONV	70932AAA1	6,953	7,250,000	PRN		SOLE		0	0	7,250,000
PNN LN	CONV	EH9250091	2,845	1,600,000	PRN		SOLE		0	0	1,600,000
PSEC US	CONV	74348TAK8	4,373	4,200,000	PRN		SOLE		0	0	4,200,000
PSEC US	CONV	74348TAH5	2,492	2,450,000	PRN		SOLE		0	0	2,450,000
PSEC US	CONV	74348TAD4	504	470,000	PRN		SOLE		0	0	470,000
PSEC US	CONV	74348TAL6	5,055	4,850,000	PRN		SOLE		0	0	4,850,000
QGEN US	CONV	ED5678484	281	180,000	PRN		SOLE		0	0	180,000
QGEN US	CONV	EF4062610	4,983	4,100,000	PRN		SOLE		0	0	4,100,000
RDN US	CONV	750236AN1	15,199	11,903,000	PRN		SOLE		0	0	11,903,000
RDN US	CONV	750236AK7	13,536	10,730,000	PRN		SOLE		0	0	10,730,000
RGLD US	CONV	780287AA6	50,037	55,000,000	PRN		SOLE		0	0	55,000,000
RGS US	CONV	758932AA5	8,392	7,147,000	PRN		SOLE		0	0	7,147,000
RTI US	CONV	74973WAB3	13,708	14,475,000	PRN		SOLE		0	0	14,475,000
RWT US	CONV	758075AB1	33,513	33,650,000	PRN		SOLE		0	0	33,650,000
RYL US	CONV	783764AS2	17,857	19,782,000	PRN		SOLE		0	0	19,782,000
RYL US	CONV	783764AQ6	8,685	5,995,000	PRN		SOLE		0	0	5,995,000
RYN US	CONV	75508AAC0	5,313	3,164,000	PRN		SOLE		0	0	3,164,000
4555 JP	CONV	EI3939747	17,649	1,340,000,000	PRN		SOLE		0	0	99,999,999
SBRY LN	CONV	EH8716415	16,006	9,750,000	PRN		SOLE		0	0	9,750,000
SDRL NO	CONV	EI4458945	12,384	8,600,000	PRN		SOLE		0	0	8,600,000
SDTH US	CONV	823213AD5	43	2,975,000	PRN		SOLE		0	0	2,975,000
SEMUF US	CONV	EJ3522178	17,415	18,600,000	PRN		SOLE		0	0	18,600,000
SFI US	CONV	45031UBR1	12,302	10,303,000	PRN		SOLE		0	0	10,303,000
SFL US	CONV	EJ5320514	18,405	19,147,000	PRN		SOLE		0	0	19,147,000
SGY US	CONV	861642AN6	25,768	27,842,000	PRN		SOLE		0	0	27,842,000
8355 JP	CONV	EJ6282960	9,055	8,000,000	PRN		SOLE		0	0	8,000,000
SHP LN	CONV	EG4236642	52,842	47,995,000	PRN		SOLE		0	0	47,995,000
SIE GR	CONV	EJ0195366	14,918	14,500,000	PRN		SOLE		0	0	14,500,000
SIE GR	CONV	EJ0220339	3,118	3,000,000	PRN		SOLE		0	0	3,000,000
SIIC 0 02/18/18 363	CONV	EJ5205350	38,246	302,000,000	PRN		SOLE		0	0	99,999,999
SIRI US	CONV	98375YAU0	1,578	828,000	PRN		SOLE		0	0	828,000
SLG US	CONV	78444FAC0	54,427	45,133,000	PRN		SOLE		0	0	45,133,000
SLXP US	CONV	795435AE6	48,749	40,673,000	PRN		SOLE		0	0	40,673,000
SLXP US	CONV	795435AC0	2,788	1,829,000	PRN		SOLE		0	0	1,829,000
SNDK US	CONV	80004CAD3	28,703	21,429,000	PRN		SOLE		0	0	21,429,000
6758 JP	CONV	EJ4440941	2,643	120,000,000	PRN		SOLE		0	0	99,999,999
STLD US	CONV	858119AP5	22,044	20,427,000	PRN		SOLE		0	0	20,427,000
STWD US	CONV	85571BAB1	33,637	32,849,000	PRN		SOLE		0	0	32,849,000
STWD US	CONV	85571BAA3	35,094	33,908,000	PRN		SOLE		0	0	33,908,000
SUBC NO	CONV	EJ3827213	5,411	5,600,000	PRN		SOLE		0	0	5,600,000
SUBC NO	CONV	EF6907051	602	600,000	PRN		SOLE		0	0	600,000
TAP US	CONV	60871RAA8	1,205	1,197,000	PRN		SOLE		0	0	1,197,000
1545Z SP	CONV	EI8480549	19,061	23,500,000	PRN		SOLE		0	0	23,500,000
TEVA IT	CONV	88163VAE9	1,270	1,211,000	PRN		SOLE		0	0	1,211,000
TFX US	CONV	879369AA4	10,101	7,467,000	PRN		SOLE		0	0	7,467,000
THRX US	CONV	88338TAB0	22,916	14,844,000	PRN		SOLE		0	0	14,844,000
TIBX US	CONV	88632QAB9	15,250	15,621,000	PRN		SOLE		0	0	15,621,000
TICC US	CONV	87244TAA7	9,936	9,606,000	PRN		SOLE		0	0	9,606,000
TITN US	CONV	88830RAB7	16,032	17,062,000	PRN		SOLE		0	0	17,062,000
TOL US	CONV	88947EAL4	36,670	36,275,000	PRN		SOLE		0	0	36,275,000
3673 TT	CONV	EI6040139	3,651	3,700,000	PRN		SOLE		0	0	3,700,000
3673 TT	CONV	EJ3407701	8,910	8,000,000	PRN		SOLE		0	0	8,000,000
TRAK US	CONV	242309AB8	13,001	11,216,000	PRN		SOLE		0	0	11,216,000
TRN US	CONV	896522AF6	15,299	13,056,000	PRN		SOLE		0	0	13,056,000
TSLA US	CONV	88160RAA9	4,786	4,250,000	PRN		SOLE		0	0	4,250,000
TUI1 GR	CONV	EH9941087	6,798	3,900,000	PRN		SOLE		0	0	3,900,000
TTMI US	CONV	87305RAC3	13,001	12,923,000	PRN		SOLE		0	0	12,923,000
TTWO US	CONV	874054AD1	12,188	12,494,000	PRN		SOLE		0	0	12,494,000
TTWO US	CONV	874054AC3	27,307	24,830,000	PRN		SOLE		0	0	24,830,000
TTWO US	CONV	874054AA7	8,436	5,933,000	PRN		SOLE		0	0	5,933,000
TWGP US	CONV	891777AC8	4,635	4,348,000	PRN		SOLE		0	0	4,348,000
UAL US	CONV	210795PU8	18,205	10,392,000	PRN		SOLE		0	0	10,392,000
VOLC US	CONV	928645AB6	38,043	41,433,000	PRN		SOLE		0	0	41,433,000
VSH US	CONV	928298AJ7	507	557,000	PRN		SOLE		0	0	557,000
VSH US	CONV	928298AG3	8,000	7,190,000	PRN		SOLE		0	0	7,190,000
PAH3 GR	CONV	EJ4340075	267	200,000	PRN		SOLE		0	0	200,000
WAC US	CONV	93317WAA0	40,028	39,652,000	PRN		SOLE		0	0	39,652,000
WBMD US	CONV	94770VAF9	65,151	69,710,000	PRN		SOLE		0	0	69,710,000
WLP US	CONV	94973VBD8	47,055	37,529,000	PRN		SOLE		0	0	37,529,000
WMGI US	CONV	98235TAB3	6,550	5,395,000	PRN		SOLE		0	0	5,395,000
WPP LN	CONV	EH8107631	1,156	400,000	PRN		SOLE		0	0	400,000
X US	CONV	912909AH1	4,070	4,125,000	PRN		SOLE		0	0	4,125,000
X US	CONV	912909AE8	13,104	12,794,000	PRN		SOLE		0	0	12,794,000
2688 HK	CONV	EJ5367564	31,901	29,250,000	PRN		SOLE		0	0	29,250,000
XLNX US	CONV	983919AF8	30,190	21,060,000	PRN		SOLE		0	0	21,060,000
XLNX US	CONV	983919AD3	200	145,000	PRN		SOLE		0	0	145,000
XXIA US	CONV	45071RAB5	17,658	14,682,000	PRN		SOLE		0	0	14,682,000
YTL MK	CONV	EI1864871	658	600,000	PRN		SOLE		0	0	600,000
4958 TT	CONV	EJ2199127	8,903	8,600,000	PRN		SOLE		0	0	8,600,000
.LEAR 0 01/01/20	CORP	PP8J05WL7	49	4,932,000	PRN		SOLE		0	0	4,932,000
.LEAR 0 08/01/14	CORP	PPB004AH0	50	5,000,000	PRN		SOLE		0	0	5,000,000
AES 8 06/01/20	CORP	00130HBN4	285	250,000	PRN		SOLE		0	0	250,000
AGTC 11 1/2 09/01/17 144A	CORP	02636PAA0	2,105	2,000,000	PRN		SOLE		0	0	2,000,000
AIG 8 1/4 12/15/20	CORP	459745GF6	7,172	6,345,000	PRN		SOLE		0	0	6,345,000
AKS 8 3/8 04/01/22	CORP	001546AM2	52	60,000	PRN		SOLE		0	0	60,000
AL 5 5/8 04/01/17	CORP	00912XAF1	12,386	11,967,000	PRN		SOLE		0	0	11,967,000
ALLY 7 1/2 09/15/20	CORP	02005NAJ9	2,593	2,250,000	PRN		SOLE		0	0	2,250,000
ALTMES 9 5/8 10/15/18	CORP	021332AC5	5,084	4,900,000	PRN		SOLE		0	0	4,900,000
AMD 7 1/2 08/15/22 WI	CORP	007903AX5	3,322	3,434,000	PRN		SOLE		0	0	3,434,000
AMD 7 1/2 08/15/22 REGS	CORP	EJ3140518	68	70,000	PRN		SOLE		0	0	70,000
ANSCN 7 1/2 12/15/17 144A	CORP	008914AE3	1,922	1,813,000	PRN		SOLE		0	0	1,813,000
APPPAP 11 1/4 12/15/15	CORP	038101AM3	7,927	7,015,000	PRN		SOLE		0	0	7,015,000
ASH 4 3/4 08/15/22 144a	CORP	044209AE4	990	1,000,000	PRN		SOLE		0	0	1,000,000
ASH 4 3/4 08/15/22 144a	CORP	044209AN4	8,274	8,358,000	PRN		SOLE		0	0	8,358,000
ASH 4 3/4 08/15/22 REGs	CORP	EJ5673565	149	150,000	PRN		SOLE		0	0	150,000
BARPTY 9 06/01/18 144A	CORP	067687AA1	851	967,000	PRN		SOLE		0	0	967,000
BBEP 7 7/8 04/15/22	CORP	106777AD7	1,326	1,300,000	PRN		SOLE		0	0	1,300,000
BBG 7 5/8 10/01/19	CORP	06846NAC8	1,811	1,750,000	PRN		SOLE		0	0	1,750,000
BCC 6 3/8 11/01/20	CORP	09739DAA8	1,721	1,700,000	PRN		SOLE		0	0	1,700,000
BCFACT 10 02/15/19	CORP	121579AG1	1,105	1,000,000	PRN		SOLE		0	0	1,000,000
BID 5 1/4 10/01/22 144A	CORP	835898AF4	631	650,000	PRN		SOLE		0	0	650,000
BUMBLE 9 12/15/17 144A	CORP	120462AA4	2,517	2,359,000	PRN		SOLE		0	0	2,359,000
BUMBLE 9 12/15/17 REGS	CORP	EI4966756	53	50,000	PRN		SOLE		0	0	50,000
CARWAG 6 7/8 06/15/19 144A	CORP	142812AB2	505	500,000	PRN		SOLE		0	0	500,000
CBB 8 3/4 03/15/18	CORP	171871AM8	2,003	2,000,000	PRN		SOLE		0	0	2,000,000
CCMO 11 1/4 03/01/21 144A	CORP	184502BM3	521	500,000	PRN		SOLE		0	0	500,000
CCMO 9 12/15/19 144A	CORP	184502BJ0	2,809	2,896,000	PRN		SOLE		0	0	2,896,000
CCO 6 1/2 11/15/22 144a	CORP	18451QAK4	1,030	1,000,000	PRN		SOLE		0	0	1,000,000
CE 4 5/8 11/15/22	CORP	15089QAD6	5,626	5,733,000	PRN		SOLE		0	0	5,733,000
CHK 7 1/4 12/15/18	CORP	165167CC9	1,673	1,500,000	PRN		SOLE		0	0	1,500,000
CHRYGR 8 06/15/19	CORP	17121EAB3	1,091	1,000,000	PRN		SOLE		0	0	1,000,000
CHTR 6 1/2 04/30/21	CORP	1248EPAU7	2,606	2,500,000	PRN		SOLE		0	0	2,500,000
CIT 5 1/2 02/15/19 144A	CORP	125581GH5	22,715	22,000,000	PRN		SOLE		0	0	22,000,000
CLEAVB 8 3/4 12/15/19 144A	CORP	185401AD8	1,050	1,000,000	PRN		SOLE		0	0	1,000,000
CLMT 9 5/8 08/01/20 144A	CORP	131477AH4	326	300,000	PRN		SOLE		0	0	300,000
CLR 4 1/2 04/15/23 144A	CORP	212015AK7	3,789	3,896,000	PRN		SOLE		0	0	3,896,000
CMC 4 7/8 05/15/23	CORP	201723AK9	460	500,000	PRN		SOLE		0	0	500,000
CNH 7 7/8 12/01/17	CORP	147446AR9	1,076	950,000	PRN		SOLE		0	0	950,000
COMHSS 10 3/4 09/29/19 144A	CORP	EI8693992	1,629	1,180,000	PRN		SOLE		0	0	1,180,000
CRNRCH 9 3/8 03/15/18 AI	CORP	21925AAB1	2,100	2,000,000	PRN		SOLE		0	0	2,000,000
CVO 11 1/2 05/15/17	CORP	15671BAG6	1,672	1,950,000	PRN		SOLE		0	0	1,950,000
CVO 8 7/8 02/01/18	CORP	15671BAE1	4,021	4,117,000	PRN		SOLE		0	0	4,117,000
CWEI 7 3/4 04/01/19	CORP	969490AE1	398	400,000	PRN		SOLE		0	0	400,000
CWST 7 3/4 02/15/19	CORP	147448AG9	6,130	6,453,000	PRN		SOLE		0	0	6,453,000
CTLCN 11 10/30/17	CORP	14889BAB8	2,186	3,057,000	PRN		SOLE		0	0	3,057,000
CZR 8 1/2 02/15/20	CORP	12768RAD9	1,414	1,500,000	PRN		SOLE		0	0	1,500,000
DAB 11 06/01/18	CORP	23833NAG9	4,539	4,098,000	PRN		SOLE		0	0	4,098,000
DAN 6 3/4 02/15/21	CORP	235825AB2	2,391	2,250,000	PRN		SOLE		0	0	2,250,000
DISDYN 12 1/2 01/01/18 144A	CORP	25471QAA7	1,010	1,000,000	PRN		SOLE		0	0	1,000,000
EDG 8 3/4 11/01/20 144A	CORP	280148AD9	1,174	1,180,000	PRN		SOLE		0	0	1,180,000
EIRCMF 9 1/4 05/15/20 144A	CORP	EJ6732667	607	500,000	PRN		SOLE		0	0	500,000
EIRCMF 9 1/4 05/15/20 REGS	CORP	EJ6591238	607	500,000	PRN		SOLE		0	0	500,000
ELNK 7 3/8 06/01/20 144A	CORP	270321AD4	168	175,000	PRN		SOLE		0	0	175,000
EPENEG 9 3/8 05/01/20	CORP	29977HAB6	339	300,000	PRN		SOLE		0	0	300,000
EPL 8 1/4 02/15/18	CORP	29270UAN5	175	170,000	PRN		SOLE		0	0	170,000
EQIX 5 3/8 04/01/23	CORP	29444UAM8	9,300	9,490,000	PRN		SOLE		0	0	9,490,000
EROC 8 3/8 06/01/19	CORP	26985UAB3	1,959	1,925,000	PRN		SOLE		0	0	1,925,000
F 12 05/15/15	CORP	345397VH3	1,179	1,000,000	PRN		SOLE		0	0	1,000,000
F 6 5/8 10/01/28	CORP	345370BY5	2,181	2,000,000	PRN		SOLE		0	0	2,000,000
FCX 6 1/8 06/15/19	CORP	726505AM2	12,228	11,532,000	PRN		SOLE		0	0	11,532,000
PXP 6 3/4 02/01/22	CORP	726505AL4	1,060	1,000,000	PRN		SOLE		0	0	1,000,000
FDC 12 5/8 01/15/21	CORP	319963BB9	5,363	5,071,000	PRN		SOLE		0	0	5,071,000
FDC 8 1/4 01/15/21 144A	CORP	319963AY0	1,987	1,948,000	PRN		SOLE		0	0	1,948,000
FDC 8 1/4 01/15/21 REGS	CORP	EI4925174	72	71,000	PRN		SOLE		0	0	71,000
FES 9 06/15/19	CORP	345143AC5	1,133	1,150,000	PRN		SOLE		0	0	1,150,000
HRG 6 3/8 04/01/21 144A	CORP	315786AA1	485	500,000	PRN		SOLE		0	0	500,000
IMNCN 8 3/4 06/01/20 144A	CORP	457983AC8	2,301	2,250,000	PRN		SOLE		0	0	2,250,000
FMGAU 6 7/8 02/01/18 144A	CORP	30251GAC1	9,875	10,000,000	PRN		SOLE		0	0	10,000,000
FMGAU 8 1/4 11/01/19 144A	CORP	30251GAH0	541	525,000	PRN		SOLE		0	0	525,000
FRGI 8 7/8 08/15/16	CORP	31660BAB7	1,598	1,500,000	PRN		SOLE		0	0	1,500,000
GEL 5 3/4 02/15/21 144A	CORP	37185LAD4	488	500,000	PRN		SOLE		0	0	500,000
GLF 6 3/8 03/15/22	CORP	402629AG4	308	310,000	PRN		SOLE		0	0	310,000
GM 4 1/4 05/15/23 144A	CORP	37045XAK2	47	50,000	PRN		SOLE		0	0	50,000
GT 8 1/4 08/15/20	CORP	382550BB6	2,267	2,070,000	PRN		SOLE		0	0	2,070,000
HCA 7 3/4 05/15/21	CORP	40412CAB7	8,676	8,033,000	PRN		SOLE		0	0	8,033,000
HERO 10 1/4 04/01/19 144A	CORP	427093AE9	2,180	2,000,000	PRN		SOLE		0	0	2,000,000
HKUS 9 3/4 07/15/20	CORP	40537QAB6	1,995	2,000,000	PRN		SOLE		0	0	2,000,000
HLS 8 1/8 02/15/20	CORP	421924BG5	1,083	1,000,000	PRN		SOLE		0	0	1,000,000
HNT 6 3/8 06/01/17	CORP	422248AA2	3,116	3,000,000	PRN		SOLE		0	0	3,000,000
HOTT 9 1/4 06/15/21 144A	CORP	441339AA6	152	150,000	PRN		SOLE		0	0	150,000
HST 6 10/01/21	CORP	44107TAQ9	3,620	3,340,000	PRN		SOLE		0	0	3,340,000
IAS 8 3/8 05/15/19	CORP	45072PAD4	5,081	5,000,000	PRN		SOLE		0	0	5,000,000
ICECR 9 1/4 05/10/18 144A	CORP	EJ6625622	634	500,000	PRN		SOLE		0	0	500,000
INNMTN 1 1/4 11/30/20 144A	CORP	45771VAE3	5,611	6,082,470	PRN		SOLE		0	0	6,082,470
INNMTN 1 1/4 11/30/20 REGS	CORP	EI5754540	46	50,000	PRN		SOLE		0	0	50,000
INTEL 7 3/4 06/01/21 144A	CORP	458204AK0	1,010	1,000,000	PRN		SOLE		0	0	1,000,000
ITWG 8 1/2 10/15/17 144A	CORP	460933AK0	2,030	2,000,000	PRN		SOLE		0	0	2,000,000
NEEDLE 8 1/8 03/15/19 144A	CORP	639888AA4	1,275	1,250,000	PRN		SOLE		0	0	1,250,000
KALU 8 1/4 06/01/20	CORP	483007AE0	1,108	1,000,000	PRN		SOLE		0	0	1,000,000
KTOS 10 06/01/17	CORP	50077BAC2	1,070	1,000,000	PRN		SOLE		0	0	1,000,000
KW 8 3/4 04/01/19	CORP	489399AC9	1,344	1,250,000	PRN		SOLE		0	0	1,250,000
LEAP 7 3/4 10/15/20	CORP	226566AM9	1,687	1,757,000	PRN		SOLE		0	0	1,757,000
LLAKES 7.45 03/15/28 144A	CORP	514665AA6	2,450	2,500,000	PRN		SOLE		0	0	2,500,000
PBNCN 8 5/8 02/01/20 144A	CORP	71645AAA7	15,745	16,274,000	PRN		SOLE		0	0	16,274,000
PBNCN 8 5/8 02/01/20 REGS	CORP	EJ0011217	164	170,000	PRN		SOLE		0	0	170,000
LVLT 11 7/8 02/01/19	CORP	52729NBT6	1,982	1,750,000	PRN		SOLE		0	0	1,750,000
MEG 11 3/4 02/15/17	CORP	584404AC1	11,790	10,670,000	PRN		SOLE		0	0	10,670,000
MNTG 11 1/2 08/01/19	CORP	553769AL4	13,756	13,163,600	PRN		SOLE		0	0	13,163,600
MPEL 5 02/15/21 144A	CORP	55277BAC9	469	500,000	PRN		SOLE		0	0	500,000
MPO 9 1/4 06/01/21 144A	CORP	59804VAC9	541	575,000	PRN		SOLE		0	0	575,000
MARFRI 9 7/8 07/24/17 144A	CORP	56656UAD4	1,508	1,500,000	PRN		SOLE		0	0	1,500,000
NAV 8 1/4 11/01/21	CORP	63934EAM0	6,881	7,004,000	PRN		SOLE		0	0	7,004,000
NEFF 9 5/8 05/15/16 144A	CORP	640096AD5	1,838	1,750,000	PRN		SOLE		0	0	1,750,000
NFLX 5 3/8 02/01/21 144A	CORP	64110LAD8	746	750,000	PRN		SOLE		0	0	750,000
NIHD 7 5/8 04/01/21	CORP	67021BAE9	1,711	2,200,000	PRN		SOLE		0	0	2,200,000
NKA 8 7/8 03/15/18	CORP	654679AB5	11,386	10,974,000	PRN		SOLE		0	0	10,974,000
NM 8 1/8 02/15/19	CORP	639365AF2	948	1,000,000	PRN		SOLE		0	0	1,000,000
NM 8 7/8 11/01/17	CORP	639365AD7	1,553	1,500,000	PRN		SOLE		0	0	1,500,000
NM 9 1/4 04/15/19	CORP	63938NAB0	483	450,000	PRN		SOLE		0	0	450,000
NM 9 1/4 04/15/19 144a	CORP	63938NAC8	1,073	1,000,000	PRN		SOLE		0	0	1,000,000
NP 5 1/4 05/15/21 144A	CORP	640079AD1	488	500,000	PRN		SOLE		0	0	500,000
NSM 6 1/2 06/01/22	CORP	63860UAL4	244	250,000	PRN		SOLE		0	0	250,000
NSM 6 1/2 07/01/21	CORP	63860UAK6	288	300,000	PRN		SOLE		0	0	300,000
NSM 7 7/8 10/01/20	CORP	63860UAH3	265	250,000	PRN		SOLE		0	0	250,000
DRYS 6 1/2 10/01/17 144A	CORP	262049AA7	2,095	2,100,000	PRN		SOLE		0	0	2,100,000
OGXPBZ 8 3/8 04/01/22 144A	CORP	67089WAA0	1,073	3,700,000	PRN		SOLE		0	0	3,700,000
OHI 5 7/8 03/15/24	CORP	681936AZ3	960	930,000	PRN		SOLE		0	0	930,000
OPTSTL 12 1/2 12/15/16 144A	CORP	68403RAA8	260	250,000	PRN		SOLE		0	0	250,000
PFCB 10 1/4 06/30/20 144A	CORP	977584AA9	374	340,000	PRN		SOLE		0	0	340,000
PHIBRO 9 1/4 07/01/18 144A	CORP	71742QAQ9	1,075	1,000,000	PRN		SOLE		0	0	1,000,000
PITGLS 8 1/2 04/15/16 144A	CORP	725143AA9	495	500,000	PRN		SOLE		0	0	500,000
PKD 9 1/8 04/01/18	CORP	701081AT8	608	575,000	PRN		SOLE		0	0	575,000
PRFDAS 6 3/4 06/15/21 144A	CORP	74387UAG6	100	100,000	PRN		SOLE		0	0	100,000
PRMIAN 10 1/2 01/15/18 144A	CORP	714239AA8	243	250,000	PRN		SOLE		0	0	250,000
RAD 6 3/4 06/15/21 144A	CORP	767754CF9	1,474	1,500,000	PRN		SOLE		0	0	1,500,000
RAD 9 1/4 03/15/20	CORP	767754CD4	8,502	7,703,000	PRN		SOLE		0	0	7,703,000
RCL 5 1/4 11/15/22	CORP	780153AU6	160	163,000	PRN		SOLE		0	0	163,000
REYNOL 5 3/4 10/15/20	CORP	761735AP4	856	850,000	PRN		SOLE		0	0	850,000
REYNOL 8 1/4 02/15/21	CORP	761735AF6	2,806	2,834,000	PRN		SOLE		0	0	2,834,000
REYNOL 8 1/2 05/15/18	CORP	761735AB5	16,738	16,250,000	PRN		SOLE		0	0	16,250,000
REYNOL 9 7/8 08/15/19	CORP	761735AH2	1,659	1,550,000	PRN		SOLE		0	0	1,550,000
RFP 5 7/8 05/15/23 144A	CORP	76117WAA7	2,678	3,000,000	PRN		SOLE		0	0	3,000,000
ROC 4 5/8 10/15/20	CORP	774477AJ2	2,010	2,000,000	PRN		SOLE		0	0	2,000,000
RRC 5 08/15/22	CORP	75281AAN9	313	320,000	PRN		SOLE		0	0	320,000
RRC 8 05/15/19	CORP	75281AAK5	533	500,000	PRN		SOLE		0	0	500,000
S 7 03/01/20 144A	CORP	852061AQ3	1,080	1,000,000	PRN		SOLE		0	0	1,000,000
S 9 11/15/18 144A	CORP	852061AK6	32,859	28,085,000	PRN		SOLE		0	0	28,085,000
S 9 1/4 04/15/22	CORP	852061AA8	8,254	6,724,000	PRN		SOLE		0	0	6,724,000
SAIVST 9 3/4 02/15/20 144A	CORP	796038AA5	2,371	2,250,000	PRN		SOLE		0	0	2,250,000
SAPSJ 6 5/8 04/15/21 144A	CORP	803071AA7	1,940	2,000,000	PRN		SOLE		0	0	2,000,000
SATS 6 1/2 06/15/19	CORP	444454AB8	318	300,000	PRN		SOLE		0	0	300,000
SBH 5 3/4 06/01/22	CORP	79546VAJ5	102	100,000	PRN		SOLE		0	0	100,000
SBMAU 8 7/8 04/15/18 144A	CORP	852278AA8	1,840	2,000,000	PRN		SOLE		0	0	2,000,000
SD 7 1/2 02/15/23	CORP	80007PAT6	1,468	1,545,000	PRN		SOLE		0	0	1,545,000
SD 7 1/2 03/15/21	CORP	80007PAN9	960	1,005,000	PRN		SOLE		0	0	1,005,000
SD 8 1/8 10/15/22	CORP	80007PAQ2	6,683	6,750,000	PRN		SOLE		0	0	6,750,000
SEE 8 3/8 09/15/21 144A	CORP	81211KAR1	141	125,000	PRN		SOLE		0	0	125,000
SIGCOR 0 12/04/17	CORP	EJ4697383	24,571	1,900,000,000	PRN		SOLE		0	0	99,999,999
SIX 5 1/4 01/15/21 144A	CORP	83001AAA0	1,861	1,929,000	PRN		SOLE		0	0	1,929,000
SIX 5 1/4 01/15/21 REGS	CORP	EJ4805291	29	30,000	PRN		SOLE		0	0	30,000
SNV 5 1/8 06/15/17	CORP	87161CAG0	7,860	8,000,000	PRN		SOLE		0	0	8,000,000
SPB 6 5/8 11/15/22 144A	CORP	84763BAC0	210	200,000	PRN		SOLE		0	0	200,000
SPB 6 3/8 11/15/20 144A	CORP	84763BAA4	210	200,000	PRN		SOLE		0	0	200,000
SPB 9 1/2 06/15/18	CORP	84762LAG0	3,331	3,042,000	PRN		SOLE		0	0	3,042,000
SPN 6 3/8 05/01/19 WI	CORP	78412FAL8	1,549	1,500,000	PRN		SOLE		0	0	1,500,000
SRNCOM 10 1/2 02/01/15 144A	CORP	835834AA0	711	900,000	PRN		SOLE		0	0	900,000
STLD 6 3/8 08/15/22 144A	CORP	858119AU4	1,408	1,335,000	PRN		SOLE		0	0	1,335,000
STRZA 5 09/15/19	CORP	85571NAB5	6,732	6,738,000	PRN		SOLE		0	0	6,738,000
STX 4 3/4 06/01/23 144A	CORP	81180WAG6	1,865	2,000,000	PRN		SOLE		0	0	2,000,000
SWFT 10 11/15/18	CORP	870755AB1	442	400,000	PRN		SOLE		0	0	400,000
SXC 7 5/8 08/01/19	CORP	86722AAC7	1,298	1,251,000	PRN		SOLE		0	0	1,251,000
TALPRO 9 3/4 02/15/18 144A	CORP	87484JAA8	950	1,000,000	PRN		SOLE		0	0	1,000,000
TELSAT 6 05/15/17 144A	CORP	87952VAJ5	1,020	1,000,000	PRN		SOLE		0	0	1,000,000
TLLP 5 7/8 10/01/20 144A	CORP	88160QAB9	640	650,000	PRN		SOLE		0	0	650,000
TMBCN 11 1/4 12/15/18	CORP	87971KAG2	767	710,000	PRN		SOLE		0	0	710,000
TOY 7 3/8 10/15/18	CORP	892335AL4	903	1,000,000	PRN		SOLE		0	0	1,000,000
TRINSE 8 3/4 02/01/19 144A	CORP	89668QAA6	2,936	3,042,000	PRN		SOLE		0	0	3,042,000
TRINSE 8 3/4 02/01/19 REGS	CORP	EJ5309343	97	100,000	PRN		SOLE		0	0	100,000
TROX 6 3/8 08/15/20 144A	CORP	897050AA8	4,665	4,930,000	PRN		SOLE		0	0	4,930,000
TROX 6 3/8 08/15/20 REGS	CORP	EJ3279753	170	180,000	PRN		SOLE		0	0	180,000
TSO 5 3/8 10/01/22	CORP	881609AZ4	2,025	2,000,000	PRN		SOLE		0	0	2,000,000
TSO 9 3/4 06/01/19	CORP	881609AW1	1,522	1,377,000	PRN		SOLE		0	0	1,377,000
ULTR 8 7/8 06/15/21 144A	CORP	90400XAE4	625	625,000	PRN		SOLE		0	0	625,000
UNTUS 6 5/8 05/15/21	CORP	909218AB5	255	250,000	PRN		SOLE		0	0	250,000
URI 5 3/4 07/15/18	CORP	911365AY0	2,100	2,000,000	PRN		SOLE		0	0	2,000,000
UVN 6 7/8 05/15/19 144A	CORP	914906AM4	2,573	2,450,000	PRN		SOLE		0	0	2,450,000
UVN 6 7/8 05/15/19 REGS	CORP	EI6564054	53	50,000	PRN		SOLE		0	0	50,000
VIAS 7 7/8 05/01/19 144A	CORP	92552SAK3	5,275	5,000,000	PRN		SOLE		0	0	5,000,000
VIKCRU 8 1/2 10/15/22 144A	CORP	92676XAA5	1,095	1,000,000	PRN		SOLE		0	0	1,000,000
VRXCN 6 3/8 10/15/20 144A	CORP	91829KAA1	1,978	2,000,000	PRN		SOLE		0	0	2,000,000
VSPCIN 9 3/8 10/01/15 144A	CORP	92532JAA0	3,215	3,552,000	PRN		SOLE		0	0	3,552,000
VSPCIN 9 3/8 10/01/15 REGS	CORP	EI4191702	54	60,000	PRN		SOLE		0	0	60,000
WIN 7 1/2 06/01/22 WI	CORP	97381WAX2	1,683	1,650,000	PRN		SOLE		0	0	1,650,000
WIN 7 3/4 10/01/21	CORP	97381WAT1	518	500,000	PRN		SOLE		0	0	500,000
WTI 8 1/2 06/15/19	CORP	92922PAC0	516	500,000	PRN		SOLE		0	0	500,000
WWW 6 1/8 10/15/20 144A	CORP	978097AA1	176	170,000	PRN		SOLE		0	0	170,000
XTEX 8 7/8 02/15/18	CORP	22764LAB9	530	500,000	PRN		SOLE		0	0	500,000
4666 JP	COM	7429126	467	25,800	SH		SOLE		0	0	25,800
4901 JP	COM	1225634	526	23,900	SH		SOLE		0	0	23,900
6594 JP	COM	5848563	1,289	18,500	SH		SOLE		0	0	18,500
8306 JP	COM	12638655	1,847	299,800	SH		SOLE		0	0	299,800
8316 JP	COM	1577437	1,901	41,500	SH		SOLE		0	0	41,500
8411 JP	COM	16331384	1,897	914,600	SH		SOLE		0	0	914,600
AIG US	COM	26874784	1,788	40,000	SH		SOLE		0	0	40,000
ARO US	COM	7865108	2,008	145,500	SH		SOLE		0	0	145,500
BKD US	COM	112463104	3,242	122,635	SH		SOLE		0	0	122,635
BMRN US	COM	09061G101	2,062	37,000	SH		SOLE		0	0	37,000
CELG US	COM	151020104	386	3,300	SH		SOLE		0	0	3,300
CHK US	COM	165167107	185	9,100	SH		SOLE		0	0	9,100
CNDO US	COM	21976U109	258	30,000	SH		SOLE		0	0	30,000
CYT CN	COM	14889B102	26	25,000	SH		SOLE		0	0	25,000
DISH US	COM	25470M109	1,005	23,645	SH		SOLE		0	0	23,645
ELY US	COM	131193104	263	40,000	SH		SOLE		0	0	40,000
EO FP	COM	1192183	553	25,000	SH		SOLE		0	0	25,000
EQIX US	COM	29444U502	462	2,500	SH		SOLE		0	0	2,500
GM US	COM	37045V100	10,010	300,500	SH		SOLE		0	0	300,500
HBIO US	COM	416906105	360	76,532	SH		SOLE		0	0	76,532
HTWR US	COM	422368100	133	1,400	SH		SOLE		0	0	1,400
HYG US	COM	464288513	4,544	50,000	SH		SOLE		0	0	50,000
ILMN US	COM	452327109	299	4,000	SH		SOLE		0	0	4,000
ISIS US	COM	464330109	390	14,500	SH		SOLE		0	0	14,500
JCP US	COM	708160106	2,034	119,100	SH		SOLE		0	0	119,100
KRE US	COM	78464A698	169	5,000	SH		SOLE		0	0	5,000
PBN CN	COM	53227K101	59	7,878	SH		SOLE		0	0	7,878
LULU US	COM	550021109	2,279	34,800	SH		SOLE		0	0	34,800
LYB US	COM	50828824	5	82	SH		SOLE		0	0	82
MNTG US	COM	553769100	305	91,054	SH		SOLE		0	0	91,054
NUAN US	COM	67020Y100	624	33,900	SH		SOLE		0	0	33,900
ONXX US	COM	683399109	1,736	20,000	SH		SOLE		0	0	20,000
REGN US	COM	75886F107	450	2,000	SH		SOLE		0	0	2,000
SBRA US	COM	78573L106	597	22,867	SH		SOLE		0	0	22,867
SFL US	COM	019429954	502	33,830	SH		SOLE		0	0	33,830
SNV US	COM	87161C105	4,144	1,419,086	SH		SOLE		0	0	1,419,086
SRC US	COM	84860W102	848	47,846	SH		SOLE		0	0	47,846
SUPN US	COM	868459108	145	22,500	SH		SOLE		0	0	22,500
TIF US	COM	886547108	1,342	18,419	SH		SOLE		0	0	18,419
TMUS US	COM	872590104	744	30,000	SH		SOLE		0	0	30,000
TOL US	COM	889478103	666	20,400	SH		SOLE		0	0	20,400
TRBAA US	COM	896047503	752	13,223	SH		SOLE		0	0	13,223
VOD LN	COM	92857W209	8,624	300,000	SH		SOLE		0	0	300,000
FNMA 8 1/4 S	PFD CV	313586752	127	27,950	SH		SOLE		0	0	27,950
ABCSUP TL B 1L USD	TERM	02474RAB9	994	1,000,000	PRN		SOLE		0	0	1,000,000
ABWI TL EXIT 1L USD	TERM	00168QAC4	1,455	1,500,000	PRN		SOLE		0	0	1,500,000
ALUFP TL 1L USD	TERM	01377BAD0	855	844,990	PRN		SOLE		0	0	844,990
BERPAC TL 2L USD	TERM	08511LAL2	1,005	1,000,000	PRN		SOLE		0	0	1,000,000
CARS TL B 1L USD	TERM	13973UAJ8	398	396,030	PRN		SOLE		0	0	396,030
CSAR TL 1L USD	TERM	14076CAB9	1,015	1,000,000	PRN		SOLE		0	0	1,000,000
FDC TL 1L USD	TERM	32007UBB4	978	1,000,000	PRN		SOLE		0	0	1,000,000
HORSHO TL B 1L USD	TERM	14983GAC0	509	500,000	PRN		SOLE		0	0	500,000
ITWCN TL 2L USD	TERM	4801BAF22	1,015	1,000,000	PRN		SOLE		0	0	1,000,000
JCP TL 1L USD	TERM	46611NAD5	1,505	1,500,000	PRN		SOLE		0	0	1,500,000
CSMBAK TL B 1L USD	TERM	60001PAB3	988	1,000,000	PRN		SOLE		0	0	1,000,000
SPRFAR TL 1L USD	TERM	85208DAE2	998	1,000,000	PRN		SOLE		0	0	1,000,000
SPTIND TL 2L USD	TERM	85208BAE6	2,005	2,000,000	PRN		SOLE		0	0	2,000,000
SRNCOM TL 1L USD	TERM	BL0958738	2,005	2,000,000	PRN		SOLE		0	0	2,000,000
.EVEIQW US	COM	1386232	0	125,115	SH		SOLE		0	0	125,115
CMLS US	COM	231082116	178	54,304	SH		SOLE		0	0	54,304
COSH US	COM	21676P111	97	4,632	SH		SOLE		0	0	4,632
GM US	COM	37045V126	6,325	386,834	SH		SOLE		0	0	386,834
LEA US	COM	521865113	81	742	SH		SOLE		0	0	742
MNKD US	COM	56400P508	2,654	947,705	SH		SOLE		0	0	947,705
TRBAA US	COM	896047115	322	5,642	SH		SOLE		0	0	5,642