Altium Wealth Management

Altium Wealth Management as of March 31, 2020

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 324 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.2 $96M 405k 236.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.1 $88M 1.8M 49.89
Vanguard Europe Pacific ETF (VEA) 5.4 $39M 1.2M 33.34
iShares S&P MidCap 400 Index (IJH) 4.4 $32M 221k 143.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.1 $30M 565k 52.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $28M 318k 87.09
Vanguard Admiral Fds Inc equity (VOOG) 3.2 $23M 156k 148.85
Ishares Inc core msci emkt (IEMG) 3.1 $22M 554k 40.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $19M 521k 35.74
Vanguard Mid-Cap ETF (VO) 2.5 $18M 139k 131.65
SPDR DJ Wilshire Large Cap Value (SPYV) 2.4 $17M 665k 25.84
Vanguard Admiral Fds Inc equity (VOOV) 2.1 $16M 168k 93.30
Apple (AAPL) 1.9 $14M 56k 254.29
Vanguard Emerging Markets ETF (VWO) 1.9 $14M 412k 33.55
iShares S&P SmallCap 600 Index (IJR) 1.6 $12M 213k 56.11
Berkshire Hathaway (BRK.B) 1.6 $11M 62k 182.83
Microsoft Corporation (MSFT) 1.4 $11M 66k 157.71
Vanguard Small-Cap ETF (VB) 0.9 $6.9M 60k 115.44
Amazon (AMZN) 0.9 $6.7M 3.5k 1949.39
Vanguard Value ETF (VTV) 0.8 $5.6M 63k 89.05
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 54k 90.03
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 18k 257.77
Johnson & Johnson (JNJ) 0.6 $4.6M 35k 131.12
Procter & Gamble Company (PG) 0.6 $4.6M 42k 110.01
Home Depot (HD) 0.6 $4.1M 22k 186.72
Intel Corporation (INTC) 0.6 $4.0M 74k 54.12
Abbott Laboratories (ABT) 0.4 $3.0M 38k 78.91
At&t (T) 0.4 $3.0M 102k 29.15
Vanguard Growth ETF (VUG) 0.4 $3.0M 19k 156.70
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 2.6k 1161.85
MasterCard Incorporated (MA) 0.4 $2.8M 12k 241.56
Verizon Communications (VZ) 0.4 $2.8M 53k 53.73
Pepsi (PEP) 0.4 $2.8M 23k 120.10
UnitedHealth (UNH) 0.4 $2.9M 11k 249.39
Merck & Co (MRK) 0.4 $2.8M 36k 76.94
Facebook Inc cl a (META) 0.4 $2.7M 16k 166.80
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 2.3k 1162.81
Visa (V) 0.4 $2.7M 17k 161.10
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 8.0k 318.25
Costco Wholesale Corporation (COST) 0.3 $2.5M 8.6k 285.13
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.5M 43k 57.22
Pfizer (PFE) 0.3 $2.4M 73k 32.64
Cisco Systems (CSCO) 0.3 $2.2M 55k 39.31
Walt Disney Company (DIS) 0.3 $2.0M 21k 96.59
Automatic Data Processing (ADP) 0.3 $2.0M 15k 136.68
International Business Machines (IBM) 0.3 $2.0M 18k 110.95
Philip Morris International (PM) 0.3 $2.0M 27k 72.97
Hubbell (HUBB) 0.3 $2.0M 17k 114.76
Coca-Cola Company (KO) 0.2 $1.8M 41k 44.25
Union Pacific Corporation (UNP) 0.2 $1.8M 13k 141.07
Honeywell International (HON) 0.2 $1.8M 14k 133.81
Abbvie (ABBV) 0.2 $1.8M 24k 76.20
Chevron Corporation (CVX) 0.2 $1.7M 24k 72.45
BlackRock 0.2 $1.6M 3.7k 439.94
Exxon Mobil Corporation (XOM) 0.2 $1.7M 45k 37.98
Comcast Corporation (CMCSA) 0.2 $1.6M 47k 34.38
Bank of America Corporation (BAC) 0.2 $1.6M 76k 21.23
Raytheon Company 0.2 $1.6M 17k 97.30
Amgen (AMGN) 0.2 $1.5M 7.4k 202.76
Accenture (ACN) 0.2 $1.5M 9.5k 163.27
Mondelez Int (MDLZ) 0.2 $1.5M 30k 50.08
American Express Company (AXP) 0.2 $1.5M 17k 85.59
3M Company (MMM) 0.2 $1.4M 10k 136.50
Berkshire Hathaway (BRK.A) 0.2 $1.4M 5.00 272000.00
Nextera Energy (NEE) 0.2 $1.4M 5.9k 240.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 44k 31.84
American Tower Reit (AMT) 0.2 $1.4M 6.4k 217.79
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.6k 283.50
McDonald's Corporation (MCD) 0.2 $1.2M 7.5k 165.36
Texas Instruments Incorporated (TXN) 0.2 $1.2M 12k 99.90
Oracle Corporation (ORCL) 0.2 $1.2M 25k 48.34
salesforce (CRM) 0.2 $1.2M 8.7k 144.03
Netflix (NFLX) 0.1 $1.1M 3.0k 375.50
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 15k 71.53
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 24k 47.01
Medtronic (MDT) 0.1 $1.1M 12k 90.20
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 55.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $987k 8.7k 113.05
Citigroup (C) 0.1 $1.0M 25k 42.14
Ishares Tr ibonds dec 22 0.1 $1.0M 39k 26.02
Esquire Financial Holdings (ESQ) 0.1 $1.1M 70k 15.05
General Electric Company 0.1 $948k 119k 7.94
United Parcel Service (UPS) 0.1 $930k 10k 93.47
Ishares 2020 Amt-free Muni Bond Etf 0.1 $982k 39k 25.37
Paypal Holdings (PYPL) 0.1 $953k 10k 95.76
Ishares Tr ibonds dec 21 0.1 $984k 39k 25.51
Eli Lilly & Co. (LLY) 0.1 $871k 6.3k 138.74
Kimberly-Clark Corporation (KMB) 0.1 $877k 6.9k 127.86
Wells Fargo & Company (WFC) 0.1 $890k 31k 28.69
Nike (NKE) 0.1 $855k 10k 82.76
Target Corporation (TGT) 0.1 $842k 9.1k 92.93
Gilead Sciences (GILD) 0.1 $890k 12k 74.72
Lakeland Ban 0.1 $842k 78k 10.80
Vanguard Total Stock Market ETF (VTI) 0.1 $848k 6.6k 128.86
Goldman Sachs (GS) 0.1 $806k 5.2k 154.67
Marsh & McLennan Companies (MMC) 0.1 $769k 8.9k 86.48
Royal Dutch Shell 0.1 $787k 23k 34.90
iShares S&P 500 Index (IVV) 0.1 $812k 3.1k 258.43
Lowe's Companies (LOW) 0.1 $796k 9.2k 86.08
Ishares Tr Ibonds Dec2023 etf 0.1 $816k 32k 25.66
Ishares Tr ibonds dec 25 (IBMN) 0.1 $784k 29k 27.03
Emerson Electric (EMR) 0.1 $693k 15k 47.68
Altria (MO) 0.1 $704k 18k 38.68
Starbucks Corporation (SBUX) 0.1 $738k 11k 65.78
New Mountain Finance Corp (NMFC) 0.1 $722k 106k 6.80
Calamp Corp convertible security 0.1 $754k 765k 0.99
Broadridge Financial Solutions (BR) 0.1 $660k 7.0k 94.81
U.S. Bancorp (USB) 0.1 $667k 19k 34.45
Caterpillar (CAT) 0.1 $690k 5.9k 116.06
Wal-Mart Stores (WMT) 0.1 $650k 5.7k 113.54
NVIDIA Corporation (NVDA) 0.1 $656k 2.5k 263.45
Boeing Company (BA) 0.1 $623k 4.2k 149.08
Qualcomm (QCOM) 0.1 $641k 9.5k 67.70
Illinois Tool Works (ITW) 0.1 $688k 4.8k 142.21
Church & Dwight (CHD) 0.1 $661k 10k 64.20
iShares Russell 1000 Growth Index (IWF) 0.1 $666k 4.4k 150.75
Verint Sys Inc note 1.5% 6/1 0.1 $659k 684k 0.96
Broadcom (AVGO) 0.1 $643k 2.7k 236.92
Ishares Tr ibonds dec 0.1 $664k 25k 26.16
Ameriprise Financial (AMP) 0.1 $560k 5.5k 102.49
Norfolk Southern (NSC) 0.1 $591k 4.1k 145.89
Travelers Companies (TRV) 0.1 $568k 5.7k 99.41
CVS Caremark Corporation (CVS) 0.1 $549k 9.2k 59.37
Lockheed Martin Corporation (LMT) 0.1 $605k 1.8k 338.94
ConocoPhillips (COP) 0.1 $602k 20k 30.81
GlaxoSmithKline 0.1 $582k 15k 37.91
iShares Russell 1000 Value Index (IWD) 0.1 $556k 5.6k 99.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $568k 4.8k 117.89
Moody's Corporation (MCO) 0.1 $517k 2.4k 211.63
Yum! Brands (YUM) 0.1 $482k 7.0k 68.57
Novartis (NVS) 0.1 $485k 5.9k 82.43
Danaher Corporation (DHR) 0.1 $476k 3.4k 138.45
Total (TTE) 0.1 $522k 14k 37.24
Southern Company (SO) 0.1 $497k 9.2k 54.12
Prologis (PLD) 0.1 $520k 6.5k 80.43
Zoetis Inc Cl A (ZTS) 0.1 $519k 4.4k 117.77
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $482k 545k 0.88
Csg Sys Intl Inc note 4.250% 3/1 0.1 $538k 532k 1.01
Ii-vi Incorp convertible security 0.1 $481k 525k 0.92
Cigna Corp (CI) 0.1 $521k 2.9k 177.33
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $475k 591k 0.80
New Relic Inc note 0.500% 5/0 0.1 $534k 635k 0.84
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $464k 11k 41.30
PNC Financial Services (PNC) 0.1 $409k 4.3k 95.63
Lincoln National Corporation (LNC) 0.1 $470k 18k 26.35
CSX Corporation (CSX) 0.1 $449k 7.8k 57.34
Allstate Corporation (ALL) 0.1 $413k 4.5k 91.70
American Electric Power Company (AEP) 0.1 $464k 5.8k 79.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $458k 8.6k 53.46
TJX Companies (TJX) 0.1 $458k 9.6k 47.76
Sap (SAP) 0.1 $460k 4.2k 110.50
Clorox Company (CLX) 0.1 $466k 2.7k 173.36
Eaton (ETN) 0.1 $409k 5.3k 77.65
Murphy Usa (MUSA) 0.1 $448k 5.3k 84.27
Ship Finance International L Note 5.75010/1 0.1 $455k 515k 0.88
Evolent Health Inc bond 0.1 $468k 567k 0.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $421k 20k 21.45
Tronc 0.1 $406k 50k 8.12
Linde 0.1 $457k 2.6k 173.04
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $410k 425k 0.96
Pure Storage Inc note 0.125% 4/1 0.1 $413k 480k 0.86
BP (BP) 0.1 $370k 15k 24.40
Ecolab (ECL) 0.1 $379k 2.4k 155.84
AstraZeneca (AZN) 0.1 $342k 7.6k 44.72
Valero Energy Corporation (VLO) 0.1 $340k 7.5k 45.30
Becton, Dickinson and (BDX) 0.1 $396k 1.7k 229.70
Colgate-Palmolive Company (CL) 0.1 $366k 5.5k 66.30
Rio Tinto (RIO) 0.1 $339k 7.4k 45.53
Stryker Corporation (SYK) 0.1 $393k 2.4k 166.53
Exelon Corporation (EXC) 0.1 $372k 10k 36.77
Novo Nordisk A/S (NVO) 0.1 $365k 6.1k 60.16
Celanese Corporation (CE) 0.1 $358k 4.9k 73.35
iShares Russell 2000 Index (IWM) 0.1 $401k 3.5k 114.54
Intuit (INTU) 0.1 $387k 1.7k 230.08
MetLife (MET) 0.1 $369k 12k 30.60
Abb (ABBNY) 0.1 $345k 20k 17.28
Technology SPDR (XLK) 0.1 $344k 4.3k 80.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $361k 1.4k 262.74
iShares Dow Jones Select Dividend (DVY) 0.1 $393k 5.3k 73.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $374k 3.6k 103.31
BlackRock MuniHoldings Fund (MHD) 0.1 $398k 26k 15.56
TAL Education (TAL) 0.1 $330k 6.2k 53.27
Kinder Morgan (KMI) 0.1 $375k 27k 13.90
Phillips 66 (PSX) 0.1 $388k 7.2k 53.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $355k 11k 31.34
Allegion Plc equity (ALLE) 0.1 $377k 4.1k 91.93
Hutchison China Meditech (HCM) 0.1 $354k 20k 17.85
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $387k 8.7k 44.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $347k 12k 29.96
Synaptics Inc note 0.500% 6/1 0.1 $364k 350k 1.04
Marriott Vacation Worldw convertible security 0.1 $378k 485k 0.78
Infosys Technologies (INFY) 0.0 $315k 38k 8.21
HSBC Holdings (HSBC) 0.0 $289k 10k 27.98
Cme (CME) 0.0 $322k 1.9k 172.93
Charles Schwab Corporation (SCHW) 0.0 $299k 8.9k 33.64
Bank of New York Mellon Corporation (BK) 0.0 $302k 9.0k 33.69
Baxter International (BAX) 0.0 $270k 3.3k 81.33
RPM International (RPM) 0.0 $311k 5.2k 59.48
Sherwin-Williams Company (SHW) 0.0 $316k 688.00 459.30
Brown-Forman Corporation (BF.B) 0.0 $303k 5.5k 55.58
Morgan Stanley (MS) 0.0 $319k 9.4k 33.97
Nokia Corporation (NOK) 0.0 $284k 92k 3.10
Pearson (PSO) 0.0 $296k 43k 6.89
Koninklijke Philips Electronics NV (PHG) 0.0 $319k 7.9k 40.16
Aegon 0.0 $291k 117k 2.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $275k 34k 8.08
Honda Motor (HMC) 0.0 $261k 12k 22.45
Intuitive Surgical (ISRG) 0.0 $293k 591.00 495.77
Royal Dutch Shell 0.0 $312k 9.6k 32.67
Mitsubishi UFJ Financial (MUFG) 0.0 $325k 89k 3.66
Canon (CAJPY) 0.0 $267k 12k 21.63
General Dynamics Corporation (GD) 0.0 $290k 2.2k 132.42
Marriott International (MAR) 0.0 $288k 3.9k 74.77
Omni (OMC) 0.0 $261k 4.7k 54.98
Applied Materials (AMAT) 0.0 $319k 7.0k 45.89
Entergy Corporation (ETR) 0.0 $295k 3.1k 93.86
Eni S.p.A. (E) 0.0 $286k 14k 19.84
Nomura Holdings (NMR) 0.0 $323k 76k 4.27
Westpac Banking Corporation 0.0 $266k 26k 10.24
British American Tobac (BTI) 0.0 $276k 8.1k 34.25
CRH 0.0 $279k 10k 26.80
Nice Systems (NICE) 0.0 $302k 2.1k 143.54
Rockwell Automation (ROK) 0.0 $310k 2.1k 150.78
Financial Select Sector SPDR (XLF) 0.0 $300k 14k 20.81
Tesla Motors (TSLA) 0.0 $286k 546.00 523.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $311k 43k 7.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $263k 3.3k 79.22
Fly Leasing 0.0 $266k 38k 7.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $275k 14k 20.10
Walgreen Boots Alliance (WBA) 0.0 $328k 7.2k 45.73
Crown Castle Intl (CCI) 0.0 $283k 2.0k 144.61
Equinix (EQIX) 0.0 $262k 420.00 623.81
Ascendis Pharma A S (ASND) 0.0 $259k 2.3k 112.51
Galapagos Nv- (GLPG) 0.0 $295k 1.5k 196.01
Relx (RELX) 0.0 $291k 14k 21.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $322k 739.00 435.72
Line Corp- 0.0 $288k 6.0k 48.18
Zto Express Cayman (ZTO) 0.0 $264k 10k 26.49
National Grid (NGG) 0.0 $261k 4.5k 58.30
Argenx Se (ARGX) 0.0 $327k 2.5k 131.70
Booking Holdings (BKNG) 0.0 $288k 214.00 1345.79
Equinor Asa (EQNR) 0.0 $325k 27k 12.17
Morphosys (MOR) 0.0 $309k 13k 24.54
Intercontinental Hotels Group (IHG) 0.0 $280k 6.6k 42.19
BHP Billiton 0.0 $254k 8.4k 30.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $237k 7.0k 34.10
FedEx Corporation (FDX) 0.0 $240k 2.0k 121.40
Waste Management (WM) 0.0 $239k 2.6k 92.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $233k 980.00 237.76
Sony Corporation (SONY) 0.0 $247k 4.2k 59.09
Analog Devices (ADI) 0.0 $217k 2.4k 89.67
Cadence Design Systems (CDNS) 0.0 $202k 3.1k 66.12
Air Products & Chemicals (APD) 0.0 $228k 1.1k 199.30
Capital One Financial (COF) 0.0 $225k 4.5k 50.45
Deere & Company (DE) 0.0 $223k 1.6k 138.25
Sanofi-Aventis SA (SNY) 0.0 $248k 5.7k 43.73
Telefonica (TEF) 0.0 $210k 46k 4.57
PT Telekomunikasi Indonesia (TLK) 0.0 $241k 13k 19.22
Biogen Idec (BIIB) 0.0 $244k 772.00 316.06
Anheuser-Busch InBev NV (BUD) 0.0 $223k 5.1k 44.05
Barclays (BCS) 0.0 $246k 54k 4.52
Toyota Motor Corporation (TM) 0.0 $251k 2.1k 119.98
WNS 0.0 $234k 5.4k 43.05
Companhia Energetica Minas Gerais (CIG) 0.0 $197k 116k 1.70
Mizuho Financial (MFG) 0.0 $213k 92k 2.31
BHP Billiton (BHP) 0.0 $228k 6.2k 36.69
Park National Corporation (PRK) 0.0 $245k 3.2k 77.51
Banco Santander (SAN) 0.0 $238k 101k 2.35
Skyworks Solutions (SWKS) 0.0 $245k 2.7k 89.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $246k 2.4k 100.74
Carnival (CUK) 0.0 $217k 18k 11.91
Lloyds TSB (LYG) 0.0 $187k 124k 1.51
Tor Dom Bk Cad (TD) 0.0 $234k 5.5k 42.42
Cosan Ltd shs a 0.0 $231k 19k 12.32
Royal Bank of Scotland 0.0 $186k 69k 2.71
iShares S&P 500 Growth Index (IVW) 0.0 $233k 1.4k 165.37
BRF Brasil Foods SA (BRFS) 0.0 $215k 74k 2.90
iShares Dow Jones US Utilities (IDU) 0.0 $244k 1.8k 137.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $247k 52k 4.78
Takeda Pharmaceutical (TAK) 0.0 $215k 14k 15.15
Pimco Income Strategy Fund II (PFN) 0.0 $236k 31k 7.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $191k 15k 12.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $213k 1.4k 155.02
Wpp Plc- (WPP) 0.0 $236k 7.0k 33.83
Icon (ICLR) 0.0 $210k 1.5k 135.75
Intercontinental Exchange (ICE) 0.0 $237k 2.9k 80.80
Vodafone Group New Adr F (VOD) 0.0 $216k 16k 13.78
Anthem (ELV) 0.0 $207k 912.00 226.97
Allergan 0.0 $217k 1.2k 176.71
Echo Global Logistics Inc note 2.500% 5/0 0.0 $212k 213k 1.00
Ryanair Holdings (RYAAY) 0.0 $230k 4.3k 53.03
Twitter Inc note 1.000% 9/1 0.0 $246k 260k 0.95
S&p Global (SPGI) 0.0 $244k 994.00 245.47
Talend S A ads 0.0 $230k 10k 22.45
Yum China Holdings (YUMC) 0.0 $226k 5.3k 42.69
Direxion Shs Etf Tr call 0.0 $231k 15k 15.93
Inphi Corp note 0.750% 9/0 0.0 $200k 137k 1.46
Ares Capital Corp convertible security 0.0 $194k 215k 0.90
Viavi Solutions Inc convertible security 0.0 $248k 235k 1.06
Ares Capital Corp convertible security 0.0 $186k 215k 0.87
Trane Technologies (TT) 0.0 $218k 2.6k 82.42
Mattel (MAT) 0.0 $127k 14k 8.80
Key (KEY) 0.0 $146k 14k 10.37
Criteo Sa Ads (CRTO) 0.0 $182k 23k 7.95
Pennymac Corp conv 0.0 $111k 115k 0.97
Ford Motor Company (F) 0.0 $108k 22k 4.84
Murphy Oil Corporation (MUR) 0.0 $99k 16k 6.10
Valley National Ban (VLY) 0.0 $76k 10k 7.30
Nordic American Tanker Shippin (NAT) 0.0 $53k 12k 4.55
Amarin Corporation (AMRN) 0.0 $89k 22k 3.98
ZIOPHARM Oncology 0.0 $37k 15k 2.47
Alerian Mlp Etf 0.0 $61k 18k 3.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $52k 10k 5.20
Moneygram International 0.0 $66k 50k 1.32
Gamco Global Gold Natural Reso (GGN) 0.0 $37k 14k 2.69
Emcore Corp 0.0 $49k 22k 2.23
Thrx 2 1/8 01/15/23 0.0 $88k 95k 0.93
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $59k 60k 0.98
Guidewire Software convertible security 0.0 $88k 91k 0.97
Ari 5.375% 10/15/23 0.0 $82k 123k 0.67
Harmony Gold Mining (HMY) 0.0 $32k 15k 2.16
Cardtronics Inc note 1.000%12/0 0.0 $29k 31k 0.94
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $12k 18k 0.67
Portman Ridge Finance Ord 0.0 $18k 19k 0.94