Dark
Light
System
Institutional Investment Manager
ACG Wealth
ACG Wealth (CIK: 0001569071), located at 3333 Piedmont Rd., Ste. 2010, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 262 holdings with a total value of $472,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 NATIONAL HEALTH INVS INC 11,000 12,000 0.00%
252 PENNYMAC CORP 12,000 12,000 0.00%
253 REDWOOD TR INC 12,000 12,000 0.00%
254 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 11,000 11,000 0.00%
255 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 11,000 11,000 0.00%
256 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 11,000 11,000 0.00%
257 COLONY CAP INC 11,000 11,000 0.00%
258 BLACKSTONE MTG TR INC 10,000 11,000 0.00%
259 PROSPECT CAPITAL CORPORATION 10,000 10,000 0.00%
260 RYLAND GROUP INC SR NT CV 0.25 19 11,000 10,000 0.00%
261 PORTFOLIO RECOVERY ASSOCS IN 11,000 10,000 0.00%
262 NEW MTN FIN CORP 10,000 10,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000574, filed 2017.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.