ACG Wealth Last Quarter Change: USA Everything Else, Unchanged

ACG Wealth quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 1 positions, added to 0, reduced 0, sold out of 0 and left 13 unchanged. The largest increase in value was NEW MTN FIN CORP (+$10,000); the largest decrease was APOLLO COML REAL EST FIN INC ($0).

TTM TECHNOLOGIES INC: Country of operation —; Class NOTE 1.750%12/1; Shares 2016-06-30 12,000; Shares 2016-09-30 12,000.
FINISAR CORP: Country of operation —; Class NOTE 0.500%12/1; Shares 2016-06-30 12,000; Shares 2016-09-30 12,000.
COLONY CAP INC: Country of operation —; Class NOTE 3.875% 1/1; Shares 2016-06-30 11,000; Shares 2016-09-30 11,000.
INTEL CORP: Country of operation —; Class SDCV 12/1; Shares 2016-06-30 11,000; Shares 2016-09-30 11,000.

Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
TTM TECHNOLOGIES INC CUSIP 87305RAD1	NOTE 1.750%12/1	12,000	12,000	$12,000	$16,000	+$4,000
FINISAR CORP CUSIP 31787AAM3	NOTE 0.500%12/1	12,000	12,000	$12,000	$14,000	+$2,000
COLONY CAP INC CUSIP 19624RAB2	NOTE 3.875% 1/1	11,000	11,000	$10,000	$11,000	+$1,000
INTEL CORP CUSIP 458140AD2	SDCV 12/1	11,000	11,000	$14,000	$15,000	+$1,000
J2 GLOBAL INC CUSIP 48123VAC6	NOTE 3.250% 6/1	10,000	10,000	$11,000	$12,000	+$1,000
NATIONAL HEALTH INVS INC CUSIP 63633DAE4	NOTE 3.250% 4/0	11,000	11,000	$12,000	$13,000	+$1,000
PENNYMAC CORP CUSIP 70932AAB9	NOTE 5.375% 5/0	12,000	12,000	$11,000	$12,000	+$1,000
APOLLO COML REAL EST FIN INC CUSIP 03762UAA3	NOTE 5.500% 3/1	12,000	12,000	$12,000	$12,000	$0
ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164BH8	NOTE 2.250% 6/0	11,000	11,000	$11,000	$11,000	$0
ECHO GLOBAL LOGISTICS INC CUSIP 27875TAA9	NOTE 2.500% 5/0	11,000	11,000	$10,000	$10,000	$0
HELIX ENERGY SOLUTIONS GRP I CUSIP 42330PAG2	NOTE 3.250% 3/1	11,000	11,000	$10,000	$10,000	$0
PROSPECT CAPITAL CORPORATION CUSIP 74348TAM4	NOTE 5.875% 1/1	10,000	10,000	$10,000	$10,000	$0
RYLAND GROUP INC CUSIP 783764AS2	NOTE 0.250% 6/0	11,000	11,000	$10,000	$10,000	$0

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