Atlanta Capital

Atlanta Capital Group as of June 30, 2017

Portfolio Holdings for Atlanta Capital Group

Atlanta Capital Group holds 321 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.8 $54M 259k 208.19
iShares S&P 500 Index (IVV) 4.8 $29M 121k 243.23
Apple (AAPL) 3.5 $22M 150k 143.95
First Trust Large Cap Core Alp Fnd (FEX) 2.5 $15M 290k 53.10
Microsoft Corporation (MSFT) 1.9 $12M 169k 68.88
Home Depot (HD) 1.7 $10M 66k 153.26
Boeing Company (BA) 1.6 $10M 51k 197.65
Facebook Inc cl a (META) 1.6 $9.9M 66k 150.99
iShares S&P 1500 Index Fund (ITOT) 1.5 $9.1M 165k 55.38
Financial Select Sector SPDR (XLF) 1.5 $9.0M 367k 24.68
Amazon (AMZN) 1.4 $8.7M 9.0k 968.22
Johnson & Johnson (JNJ) 1.3 $7.7M 58k 132.32
Health Care SPDR (XLV) 1.2 $7.5M 94k 79.30
United Parcel Service (UPS) 1.2 $7.2M 66k 110.39
JPMorgan Chase & Co. (JPM) 1.2 $7.1M 78k 91.39
Consumer Discretionary SPDR (XLY) 1.2 $7.1M 79k 89.40
John Hancock Exchange Traded multifactor mi (JHMM) 1.2 $7.1M 227k 31.13
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.2 $7.0M 206k 34.15
Visa (V) 1.1 $7.0M 74k 93.83
Consumer Staples Select Sect. SPDR (XLP) 1.1 $6.8M 124k 54.89
Technology SPDR (XLK) 0.9 $5.8M 106k 54.75
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.9 $5.6M 156k 36.00
Alphabet Inc Class A cs (GOOGL) 0.9 $5.4M 5.8k 930.14
Coca-Cola Company (KO) 0.9 $5.3M 118k 44.85
NVIDIA Corporation (NVDA) 0.8 $5.1M 35k 144.59
Merck & Co (MRK) 0.8 $4.6M 72k 64.20
iShares Russell 1000 Value Index (IWD) 0.8 $4.6M 40k 116.39
Exxon Mobil Corporation (XOM) 0.8 $4.6M 56k 80.73
BlackRock (BLK) 0.7 $4.4M 11k 422.45
Industrial SPDR (XLI) 0.7 $4.4M 64k 67.79
Toll Brothers (TOL) 0.7 $4.3M 109k 39.50
A. O. Smith Corporation (AOS) 0.7 $4.3M 77k 56.32
UnitedHealth (UNH) 0.7 $4.3M 23k 185.41
PNC Financial Services (PNC) 0.7 $4.2M 34k 124.87
Berkshire Hathaway (BRK.B) 0.7 $4.2M 25k 169.34
Masco Corporation (MAS) 0.7 $4.2M 110k 38.20
McDonald's Corporation (MCD) 0.7 $4.1M 27k 153.15
iShares Russell 1000 Growth Index (IWF) 0.7 $4.0M 34k 118.90
Adobe Systems Incorporated (ADBE) 0.7 $4.0M 28k 141.43
Netflix (NFLX) 0.6 $3.9M 26k 149.44
Rivernorth Doubleline Strate (OPP) 0.6 $3.9M 199k 19.48
General Electric Company 0.6 $3.8M 141k 27.01
Alibaba Group Holding (BABA) 0.6 $3.8M 27k 140.88
Walt Disney Company (DIS) 0.6 $3.6M 34k 106.15
Caterpillar (CAT) 0.6 $3.5M 33k 107.37
Cisco Systems (CSCO) 0.6 $3.5M 113k 31.32
Procter & Gamble Company (PG) 0.6 $3.4M 40k 87.10
Energy Select Sector SPDR (XLE) 0.6 $3.5M 53k 64.75
Bristol Myers Squibb (BMY) 0.5 $3.2M 58k 55.72
Celgene Corporation 0.5 $3.1M 24k 129.99
Intel Corporation (INTC) 0.5 $3.0M 89k 33.70
Ishares High Dividend Equity F (HDV) 0.5 $3.0M 36k 83.05
Costco Wholesale Corporation (COST) 0.5 $2.9M 18k 159.83
Thermo Fisher Scientific (TMO) 0.5 $2.9M 17k 174.48
iShares Dow Jones US Technology (IYW) 0.5 $2.9M 21k 139.73
Altria (MO) 0.5 $2.9M 38k 74.45
Honeywell International (HON) 0.5 $2.8M 21k 133.26
Starbucks Corporation (SBUX) 0.5 $2.8M 48k 58.32
priceline.com Incorporated 0.5 $2.8M 1.5k 1870.75
Southwest Airlines (LUV) 0.5 $2.8M 45k 62.13
Bank of America Corporation (BAC) 0.5 $2.7M 113k 24.27
Wells Fargo & Company (WFC) 0.5 $2.7M 50k 55.49
Schlumberger (SLB) 0.4 $2.7M 41k 65.82
IDEXX Laboratories (IDXX) 0.4 $2.5M 16k 161.45
Automatic Data Processing (ADP) 0.4 $2.5M 25k 102.36
Delta Air Lines (DAL) 0.4 $2.5M 47k 53.75
Abbvie (ABBV) 0.4 $2.6M 35k 72.50
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 10k 241.63
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.5M 32k 78.14
Delphi Automotive 0.4 $2.5M 29k 87.62
Materials SPDR (XLB) 0.4 $2.4M 45k 53.65
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.4M 109k 22.02
WebMD Health 0.4 $2.3M 40k 58.64
iShares Dow Jones Select Dividend (DVY) 0.4 $2.3M 25k 92.21
At&t (T) 0.4 $2.3M 62k 37.69
Verizon Communications (VZ) 0.4 $2.3M 52k 44.62
Amgen (AMGN) 0.4 $2.3M 13k 172.29
Nike (NKE) 0.4 $2.2M 38k 58.83
Advanced Micro Devices (AMD) 0.4 $2.2M 179k 12.48
Estee Lauder Companies (EL) 0.4 $2.3M 24k 95.95
BB&T Corporation 0.3 $2.1M 47k 45.60
Allianzgi Con Incm 2024 Targ 0.3 $2.1M 210k 10.00
Biogen Idec (BIIB) 0.3 $2.1M 7.6k 271.31
Royal Caribbean Cruises (RCL) 0.3 $2.0M 18k 109.23
Schwab International Equity ETF (SCHF) 0.3 $1.9M 60k 31.77
American Express Company (AXP) 0.3 $1.9M 22k 84.19
Chevron Corporation (CVX) 0.3 $1.9M 43k 44.15
Morgan Stanley (MS) 0.3 $1.9M 43k 44.56
Philip Morris International (PM) 0.3 $1.9M 16k 117.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.9M 157k 12.01
Paypal Holdings (PYPL) 0.3 $1.8M 34k 53.66
First Tr Sr Floating Rate 20 0.3 $1.7M 174k 10.05
Pepsi (PEP) 0.3 $1.7M 15k 115.40
Lowe's Companies (LOW) 0.3 $1.7M 22k 77.40
Citizens Holding Company (CIZN) 0.3 $1.7M 65k 26.00
iShares MSCI Germany Index Fund (EWG) 0.3 $1.7M 56k 30.31
Ingersoll-rand Co Ltd-cl A 0.3 $1.7M 18k 91.40
United States Steel Corporation (X) 0.3 $1.6M 73k 22.13
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.7M 37k 44.58
Sanofi-Aventis SA (SNY) 0.3 $1.6M 32k 47.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 40k 39.11
iShares Morningstar Small Value (ISCV) 0.3 $1.6M 11k 140.95
Monsanto Company 0.2 $1.5M 13k 118.37
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 11k 136.79
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 15k 104.92
SPDR S&P Dividend (SDY) 0.2 $1.5M 17k 88.87
iShares Dow Jones US Financial (IYF) 0.2 $1.5M 14k 107.49
Powershares S&p 500 0.2 $1.5M 38k 40.17
Southern Company (SO) 0.2 $1.5M 30k 48.13
American International (AIG) 0.2 $1.5M 24k 62.55
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 8.4k 174.00
Ishares Inc emkts asia idx (EEMA) 0.2 $1.4M 22k 64.66
Union Pacific Corporation (UNP) 0.2 $1.4M 13k 108.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 120.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 12k 107.76
Citigroup (C) 0.2 $1.3M 20k 66.88
Fidelity National Information Services (FIS) 0.2 $1.2M 15k 85.41
Halliburton Company (HAL) 0.2 $1.3M 30k 42.70
Pfizer (PFE) 0.2 $1.2M 36k 33.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 18k 65.19
EOG Resources (EOG) 0.2 $1.2M 14k 90.47
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 7.4k 166.26
United Technologies Corporation 0.2 $1.1M 9.4k 121.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 17k 70.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 15k 74.33
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.3k 911.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 41.33
Reynolds American 0.2 $1.1M 17k 65.01
Illumina (ILMN) 0.2 $1.1M 6.3k 173.59
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 75.78
AFLAC Incorporated (AFL) 0.2 $1.0M 13k 77.71
First Tr Dynamic Europe Eqt 0.2 $1.0M 54k 18.93
SPDR Gold Trust (GLD) 0.2 $992k 8.4k 118.17
PowerShares QQQ Trust, Series 1 0.2 $959k 7.0k 137.67
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.0M 11k 89.32
Tesla Motors (TSLA) 0.2 $958k 2.7k 361.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $956k 18k 54.32
Skyworks Solutions (SWKS) 0.1 $913k 9.5k 95.94
Duke Energy (DUK) 0.1 $918k 11k 83.78
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $903k 18k 49.00
Lockheed Martin Corporation (LMT) 0.1 $865k 3.1k 277.15
Williams Companies (WMB) 0.1 $839k 28k 30.29
Applied Materials (AMAT) 0.1 $866k 21k 41.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $870k 2.7k 317.63
Magellan Midstream Partners 0.1 $775k 11k 71.28
Allergan 0.1 $753k 3.1k 243.30
Chubb (CB) 0.1 $701k 4.8k 145.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $714k 15k 48.67
Norfolk Southern (NSC) 0.1 $664k 5.5k 120.88
CVS Caremark Corporation (CVS) 0.1 $659k 8.2k 80.36
International Business Machines (IBM) 0.1 $650k 4.2k 153.85
Qualcomm (QCOM) 0.1 $650k 12k 55.17
iShares Russell 2000 Index (IWM) 0.1 $679k 5.3k 128.28
Rydex S&P Equal Weight ETF 0.1 $650k 7.0k 92.34
Utilities SPDR (XLU) 0.1 $663k 13k 52.03
Vanguard Emerging Markets ETF (VWO) 0.1 $668k 17k 40.57
Vanguard REIT ETF (VNQ) 0.1 $680k 8.2k 83.22
Vanguard Health Care ETF (VHT) 0.1 $649k 4.4k 147.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $644k 5.2k 123.61
PowerShares Dynamic Lg.Cap Growth 0.1 $684k 19k 35.94
PowerShares Dynamic Lg. Cap Value 0.1 $666k 18k 36.22
Wells Fargo Advantage Utils (ERH) 0.1 $671k 7.1k 94.65
SELECT INCOME REIT COM SH BEN int 0.1 $687k 29k 23.97
Topbuild (BLD) 0.1 $659k 12k 53.03
Dominion Resources (D) 0.1 $635k 8.3k 76.72
Colgate-Palmolive Company (CL) 0.1 $636k 8.6k 74.11
Rio Tinto (RIO) 0.1 $596k 14k 42.33
Gilead Sciences (GILD) 0.1 $592k 8.4k 70.76
General Dynamics Corporation (GD) 0.1 $618k 3.1k 197.44
Prudential Financial (PRU) 0.1 $595k 5.5k 108.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $581k 1.9k 310.36
Ladenburg Thalmann Financial Services 0.1 $630k 258k 2.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $633k 17k 36.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $587k 5.0k 117.64
Mondelez Int (MDLZ) 0.1 $589k 14k 43.16
Ishares Inc core msci emkt (IEMG) 0.1 $630k 13k 49.83
Intrexon 0.1 $584k 24k 24.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $595k 24k 24.85
U.S. Bancorp (USB) 0.1 $522k 10k 51.86
CSX Corporation (CSX) 0.1 $522k 9.6k 54.27
Eli Lilly & Co. (LLY) 0.1 $571k 6.9k 82.45
ConocoPhillips (COP) 0.1 $522k 12k 43.97
Enterprise Products Partners (EPD) 0.1 $550k 20k 27.07
InterNAP Network Services 0.1 $565k 154k 3.67
PowerShares Dynamic Tech Sec 0.1 $525k 11k 45.93
Pimco Dynamic Incm Fund (PDI) 0.1 $569k 19k 29.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $542k 2.4k 222.13
State Street Corporation (STT) 0.1 $494k 5.5k 89.82
Blackstone 0.1 $505k 15k 33.32
PowerShares Build America Bond Portfolio 0.1 $463k 16k 29.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $492k 4.8k 101.78
Nuveen Texas Quality Income Municipal 0.1 $479k 34k 14.25
First Trust New Opportunities (FPL) 0.1 $495k 38k 13.11
Doubleline Total Etf etf (TOTL) 0.1 $472k 9.6k 49.19
Nuveen High Income November 0.1 $490k 49k 10.04
Abbott Laboratories (ABT) 0.1 $440k 9.1k 48.60
Cardinal Health (CAH) 0.1 $424k 5.4k 78.01
SYSCO Corporation (SYY) 0.1 $430k 8.6k 50.27
New York Community Ban (NYCB) 0.1 $428k 32k 13.24
Weingarten Realty Investors 0.1 $431k 14k 30.10
Vanguard Information Technology ETF (VGT) 0.1 $416k 3.0k 140.87
Schwab Strategic Tr cmn (SCHV) 0.1 $396k 7.9k 50.15
Retail Properties Of America 0.1 $410k 33k 12.35
Ishares Tr cmn (GOVT) 0.1 $437k 17k 25.31
Pimco Dynamic Credit Income other 0.1 $401k 18k 22.17
Powershares Active Mng Etf T var rat inv gr 0.1 $405k 16k 25.21
BP (BP) 0.1 $348k 10k 34.63
Kimberly-Clark Corporation (KMB) 0.1 $391k 3.0k 129.17
Emerson Electric (EMR) 0.1 $383k 6.5k 59.36
General Mills (GIS) 0.1 $394k 7.1k 55.16
NCR Corporation (VYX) 0.1 $367k 27k 13.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $370k 5.0k 74.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $370k 2.4k 156.98
PowerShares DWA Technical Ldrs Pf 0.1 $392k 8.4k 46.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $346k 13k 26.75
Zillow Group Inc Cl A (ZG) 0.1 $378k 7.7k 48.78
Kraft Heinz (KHC) 0.1 $371k 4.3k 85.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $389k 18k 21.56
Goldman Sachs (GS) 0.1 $298k 1.3k 222.55
Total System Services 0.1 $287k 4.9k 58.10
FedEx Corporation (FDX) 0.1 $304k 1.4k 216.99
Paychex (PAYX) 0.1 $301k 5.3k 56.91
Mohawk Industries (MHK) 0.1 $331k 1.4k 241.61
GlaxoSmithKline 0.1 $278k 6.4k 43.21
Royal Dutch Shell 0.1 $316k 5.9k 53.23
Illinois Tool Works (ITW) 0.1 $303k 1.8k 166.94
Xcel Energy (XEL) 0.1 $321k 7.0k 45.92
Oracle Corporation (ORCL) 0.1 $312k 6.2k 50.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $331k 3.9k 84.57
iShares Russell Midcap Value Index (IWS) 0.1 $321k 3.8k 84.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $304k 1.5k 196.38
Lakeland Financial Corporation (LKFN) 0.1 $287k 6.3k 45.88
iShares Dow Jones US Consumer Goods (IYK) 0.1 $307k 2.5k 121.78
Vanguard Total Stock Market ETF (VTI) 0.1 $297k 2.4k 124.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $325k 2.9k 113.52
Vanguard European ETF (VGK) 0.1 $328k 5.9k 55.14
Royce Value Trust (RVT) 0.1 $321k 22k 14.59
PowerShares DB Agriculture Fund 0.1 $309k 16k 19.77
iShares S&P Global Infrastructure Index (IGF) 0.1 $319k 7.3k 43.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $288k 4.7k 60.91
Powershares Exchange 0.1 $334k 7.7k 43.33
Doubleline Income Solutions (DSL) 0.1 $282k 14k 20.57
Fs Investment Corporation 0.1 $310k 34k 9.16
Fidelity msci energy idx (FENY) 0.1 $319k 18k 17.99
Ishares Msci United Kingdom Index etf (EWU) 0.1 $311k 9.3k 33.32
Carnival Corporation (CCL) 0.0 $239k 3.7k 65.25
E.I. du Pont de Nemours & Company 0.0 $268k 3.3k 80.65
AmerisourceBergen (COR) 0.0 $221k 3.7k 60.15
Raytheon Company 0.0 $248k 1.5k 161.04
Yum! Brands (YUM) 0.0 $229k 3.1k 73.82
Occidental Petroleum Corporation (OXY) 0.0 $261k 4.4k 59.75
American Electric Power Company (AEP) 0.0 $259k 3.7k 69.60
Buckeye Partners 0.0 $225k 3.5k 63.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $237k 3.0k 79.74
salesforce (CRM) 0.0 $273k 3.1k 86.78
Baidu (BIDU) 0.0 $271k 1.5k 178.76
Key (KEY) 0.0 $219k 12k 18.77
AmeriGas Partners 0.0 $258k 5.7k 45.17
Medical Properties Trust (MPW) 0.0 $252k 20k 12.88
Senior Housing Properties Trust 0.0 $246k 12k 20.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $243k 2.3k 107.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $230k 1.9k 118.37
Vanguard Growth ETF (VUG) 0.0 $234k 1.8k 127.10
Vanguard Small-Cap ETF (VB) 0.0 $238k 1.8k 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $248k 2.7k 92.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $236k 10k 23.60
First Trust Financials AlphaDEX (FXO) 0.0 $246k 8.6k 28.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $261k 4.7k 55.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $260k 1.6k 164.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $221k 6.8k 32.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $242k 18k 13.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $231k 2.0k 118.46
Blackrock Muniassets Fund (MUA) 0.0 $225k 15k 15.00
Vanguard Total World Stock Idx (VT) 0.0 $224k 3.3k 67.29
First Tr High Income L/s (FSD) 0.0 $249k 2.1k 118.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $236k 4.5k 52.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $246k 4.8k 50.86
Ishares Tr rus200 grw idx (IWY) 0.0 $245k 3.8k 64.20
Ishares Tr usa min vo (USMV) 0.0 $255k 5.2k 48.80
Phillips 66 (PSX) 0.0 $245k 3.0k 82.52
Fidelity msci finls idx (FNCL) 0.0 $236k 6.5k 36.38
Mobileye 0.0 $266k 4.2k 62.88
Blackrock Science & (BST) 0.0 $236k 11k 22.27
Medtronic (MDT) 0.0 $272k 3.1k 88.80
Technipfmc (FTI) 0.0 $218k 8.0k 27.17
Hasbro (HAS) 0.0 $202k 1.8k 110.62
MasterCard Incorporated (MA) 0.0 $204k 1.7k 121.57
Ford Motor Company (F) 0.0 $190k 17k 11.18
United States Oil Fund 0.0 $160k 17k 9.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $212k 17k 12.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $202k 5.3k 38.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $211k 1.3k 168.80
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $210k 5.0k 41.75
First Tr Mlp & Energy Income (FEI) 0.0 $169k 11k 15.31
Catchmark Timber Tr Inc cl a 0.0 $163k 14k 11.35
Twitter 0.0 $194k 11k 17.89
Travelers Companies (TRV) 0.0 $113k 25k 4.56
Ship Finance Intl 0.0 $140k 10k 13.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $107k 38k 2.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $102k 12k 8.54
Western Asset High Incm Fd I (HIX) 0.0 $101k 14k 7.18
Goldman Sachs Mlp Energy Ren 0.0 $147k 21k 7.11
Female Health Company 0.0 $42k 40k 1.05
Zynga 0.0 $37k 10k 3.63
Vareit, Inc reits 0.0 $86k 11k 8.17
Hugoton Royalty Trust (HGTXU) 0.0 $26k 15k 1.78
VAALCO Energy (EGY) 0.0 $28k 30k 0.93
Helix Energy Solutions note 0.0 $11k 11k 1.00
Rwt 4 5/8 04/15/18 0.0 $12k 12k 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $10k 11k 0.91
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Ttm Technologies Inc conv 0.0 $22k 12k 1.83
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13k 12k 1.08
National Health Invs Inc note 0.0 $13k 11k 1.18
Pennymac Corp conv 0.0 $12k 12k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $14k 10k 1.40
Encore Cap Group Inc note 3.000% 7/0 0.0 $12k 11k 1.09
Pra Group Inc conv 0.0 $10k 11k 0.91
Finisar Corp note 0.500%12/1 0.0 $13k 12k 1.08
Echo Global Logistics Inc note 2.500% 5/0 0.0 $11k 11k 1.00
New Mountain Finance Corp conv 0.0 $10k 10k 1.00