13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 900 holding rows worth $13,267,445,000.
- Accession
- 0001040188-14-000005
- Filer
- CIK 1040188
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,225 entries on the cover page, a total value of $13,267,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,267,445,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fannie Mae Grantor Trust 7.50% 7/25/41 | 31359SR69 | Agncy CMO Other | 421,459 | $500,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 5/16/31 | 3837394D8 | Agncy CMO Other | 424,754 | $482,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/20/32 | 38373X4R4 | Agncy CMO Z | 413,247 | $470,000 | thousands by filing date | |
| Federal National Mortgage Associaton VRN 8/25/33 | 31393UAN3 | Agncy CMO Other | 393,525 | $463,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/38 | 36202ERW1 | MBS 30yr | 397,461 | $460,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/38 | 36202EW70 | MBS 30yr | 392,314 | $452,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/35 | 31376KTH9 | MBS 30yr | 392,976 | $447,000 | thousands by filing date | |
| Government National Mortgage Association 8.60% 5/15/27 | 36213BSG8 | MBS Other | 450,615 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,028 | $439,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 6/20/32 | 38373MDN7 | Agncy CMO Other | 373,026 | $424,000 | thousands by filing date | |
| FNMA Pool 545639 | 31385JEL8 | FNMA U | 361,270 | $422,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 2/1/25 | 31373T3L2 | MBS 30yr | 371,994 | $420,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 10/20/34 | 36202EC64 | MBS 30yr | 363,097 | $420,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 1/20/26 | 36202CMA8 | MBS 30yr | 360,319 | $418,000 | thousands by filing date | |
| Federal National Mortgage Association 8.50% 12/1/24 | 31373TUF5 | MBS 30yr | 361,371 | $415,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 2/20/29 | 3837H1U90 | Agncy CMO Z | 367,027 | $412,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 4.00% 2/1/41 | 3128M8H49 | MBS 30yr | 383,248 | $407,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 6/1/34 | 31297A3B8 | MBS 30yr | 350,322 | $404,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 2/1/24 | 313615US3 | MBS 30yr | 351,279 | $403,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 11/20/31 | 36202DQM6 | MBS 30yr | 343,560 | $396,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.00% 8/1/33 | 31296MGB9 | MBS 30yr | 341,023 | $382,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 10/15/29 | 36225BGZ5 | MBS 30yr | 305,469 | $381,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 3/20/30 | 36202DGD7 | MBS 30yr | 307,920 | $373,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/35 | 31402RRR2 | MBS 30yr | 324,854 | $367,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/30 | 36202DG70 | MBS 30yr | 280,297 | $342,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 12/1/33 | 3128M5CD0 | MBS 30yr | 286,596 | $341,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 1/20/29 | 36202DAB7 | MBS 30yr | 290,323 | $341,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 4/1/20 | 31384VTA0 | MBS 20yr | 312,350 | $339,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/31 | 36202DPE5 | MBS 30yr | 283,960 | $338,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 8/20/27 | 36202CXB4 | MBS 30yr | 265,432 | $327,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/20/31 | 38373RWF2 | Agncy CMO Other | 317,703 | $326,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/29 | 36202DDQ1 | MBS 30yr | 270,323 | $326,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/28 | 3837H1PL9 | Agncy CMO Other | 283,922 | $326,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 7/20/30 | 36202DHX2 | MBS 30yr | 257,649 | $324,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 12/20/31 | 36202DQZ7 | MBS 30yr | 276,883 | $319,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 8/20/26 | 36202CQX4 | MBS 30yr | 259,454 | $317,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 6/15/30 | 36212YTT0 | MBS Other | 305,314 | $307,000 | thousands by filing date | |
| Ginnie Mae 2 G2SF 003187 6.000 01/20/32 | 36202DRG8 | Common Stock | 262,730 | $304,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/29 | 3837H3FY8 | Agncy CMO Z | 261,471 | $303,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/16/29 | 3837H3LY1 | Agncy CMO Z | 249,833 | $295,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/18/28 | 31359T3Y2 | Agncy CMO Other | 255,100 | $290,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,532 | $289,000 | thousands by filing date | |
| GNMA II PASS THRU | 36202DGR6 | BOND | 243,859 | $287,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 1/15/33 | 36225B2G2 | MBS 30yr | 241,179 | $283,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 3/15/34 | 36225B5K0 | MBS 30yr | 239,985 | $281,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/32 | 36202DSD4 | MBS 30yr | 234,872 | $281,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/27 | 36202CXP3 | MBS 30yr | 251,835 | $281,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 12/15/23 | 36296UKB5 | MBS 15yr | 255,186 | $280,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 9/15/34 | 36241LX92 | MBS 30yr | 240,518 | $279,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 4/20/28 | 3837H1UD1 | Agncy CMO Z | 240,125 | $278,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/32 | 38373W4S4 | Agncy CMO Z | 242,524 | $278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,290 | $274,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 10/17/34 | 31335PMB8 | MBS Other | 231,276 | $273,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 10/15/34 | 36241KMA3 | MBS 30yr | 242,051 | $269,000 | thousands by filing date | |
| Government National Mortgage Association 8.50% 7/15/32 | 36225BUX4 | MBS 30yr | 210,991 | $269,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/33 | 36202DXV8 | MBS 30yr | 225,129 | $264,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 4/20/28 | 36209ERU8 | MBS 30yr | 239,185 | $263,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/38 | 36202EWG0 | MBS 30yr | 221,270 | $251,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 4/1/37 | 3128M4RD7 | MBS 30yr | 218,345 | $250,000 | thousands by filing date | |
| Government National Mortgage Association 8.25% 9/15/30 | 36210KPU3 | MBS Other | 237,190 | $250,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 7/1/29 | 31283HJE6 | MBS 30yr | 204,406 | $248,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 1/20/30 | 36202DFG1 | MBS 30yr | 203,114 | $248,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 9/20/28 | 36202C5F6 | MBS 30yr | 204,573 | $248,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/20/33 | 36202DY54 | MBS 30yr | 210,473 | $248,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 1/20/34 | 36202D3J8 | MBS 30yr | 214,205 | $247,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 2/20/28 | 36202CZM8 | MBS 30yr | 208,811 | $242,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,383 | $240,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/34 | 36241LC95 | MBS 30yr | 200,647 | $237,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/15/33 | 36200TNP9 | MBS Other | 219,981 | $234,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/15/25 | 36225BQB7 | MBS 30yr | 195,573 | $224,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/31 | 36202DM57 | MBS 30yr | 191,228 | $224,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/15/31 | 36213NH25 | MBS Other | 206,758 | $220,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 7/1/32 | 31287U4M1 | MBS 30yr | 192,074 | $218,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/20/26 | 36202CM91 | MBS 30yr | 185,904 | $217,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/32 | 31390MHY3 | MBS 30yr | 183,045 | $212,000 | thousands by filing date | |
| Government National Mortgage Association 7.125% 7/15/25 | 36290NM74 | MBS 30yr | 194,301 | $212,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 12/20/32 | 36202DVP3 | MBS 30yr | 187,259 | $212,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 2/1/33 | 31400A2X5 | MBS 30yr | 179,938 | $205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,165 | $204,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 9/15/31 | 36225BPM4 | MBS 30yr | 168,279 | $199,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/37 | 36202EQP7 | MBS 30yr | 175,054 | $197,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 9/16/35 | 38374L5Z0 | Agncy CMO Other | 168,781 | $195,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 1/20/32 | 36225BRH3 | MBS 30yr | 165,274 | $195,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/20/32 | 36225BYE2 | MBS 30yr | 166,374 | $195,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 9/20/23 | 36202EVX4 | MBS 15yr | 178,664 | $194,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 1/15/22 | 36241KLN6 | MBS 15yr | 172,874 | $188,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 2/20/29 | 36202DAN1 | MBS 30yr | 160,904 | $187,000 | thousands by filing date | |
| Government National Mortgage Association VRN 2/16/44 | 38373MSR2 | Agncy CMBS | 182,466 | $185,000 | thousands by filing date | |
| Governmet National Mortgage Association 5.00% 4/15/33 | 36200KR41 | MBS 30yr | 163,636 | $182,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 2/15/33 | 36225BWZ7 | MBS 30yr | 153,656 | $179,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/26 | 36202CM83 | MBS 30yr | 156,272 | $179,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,287 | $178,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202CZ55 | SINGLE FAMILY | 150,427 | $178,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,392 | $177,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/27 | 36202CYG2 | MBS 30yr | 145,375 | $176,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 2/20/34 | 36202D4A6 | MBS 30yr | 152,510 | $176,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 11/20/31 | 36202DQP9 | MBS 30yr | 146,231 | $175,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/16/29 | 38373XDM5 | Agncy CMO Other | 154,202 | $175,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 8/20/31 | 36202FLW4 | MBS 30yr | 141,245 | $173,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,580 | $170,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 6/20/28 | 3837H1XU0 | Agncy CMO Z | 143,845 | $167,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 7/20/28 | 36202C3Z4 | MBS 30yr | 141,247 | $166,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,289 | $162,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/38 | 36241KYF9 | MBS 30yr | 142,878 | $162,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 10/20/28 | 36202C5V1 | MBS 30yr | 139,620 | $162,000 | thousands by filing date | |
| Federal National Mortgage Association 5.50% 7/1/33 | 31402ACV6 | MBS 30yr | 137,817 | $157,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/27 | 36202CW82 | MBS 30yr | 130,632 | $154,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,177 | $152,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/20/28 | 36202C6L2 | MBS 30yr | 128,310 | $152,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/31 | 36202DNL1 | MBS 30yr | 126,715 | $148,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/30 | 3837H4ND3 | Agncy CMO Z | 123,504 | $147,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 7/20/27 | 36202CWU3 | MBS 30yr | 118,772 | $146,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 10/15/23 | 36203EHB7 | MBS 30yr | 132,637 | $145,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/27 | 36202CV26 | MBS 30yr | 119,130 | $142,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/26 | 36202CR21 | MBS 30yr | 114,951 | $141,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,980 | $140,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,606 | $140,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/28 | 36202C3L5 | MBS 30yr | 119,702 | $139,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202C7B3 | SINGLE FAMILY | 113,576 | $135,000 | thousands by filing date | |
| Government National Mortgage Association 8.25% 4/15/20 | 36225A4V9 | MBS 30yr | 120,247 | $135,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 2,783 | $131,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 2/20/29 | 36202DAS0 | MBS 30yr | 108,813 | $131,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 9/15/20 | 3622013E3 | MBS 30yr | 117,605 | $131,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 7/1/20 | 31283K4G0 | MBS 15yr | 119,558 | $130,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/32 | 31376JZ44 | MBS 30yr | 110,655 | $127,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 11/20/26 | 36202CSM6 | MBS 30yr | 101,327 | $122,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/31 | 36202DQC8 | MBS 30yr | 101,931 | $122,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 6/20/28 | 36202C3M3 | MBS 30yr | 102,120 | $120,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/28 | 36202C4Q3 | MBS 30yr | 101,907 | $119,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 597 | $117,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 8/1/29 | 31383PLM6 | MBS 30yr | 99,820 | $116,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 2/20/31 | 36202DLU3 | MBS 30yr | 99,257 | $116,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 2/20/30 | 31359XYK9 | Agncy CMO Z | 96,292 | $115,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 2/20/31 | 36202DLV1 | MBS 30yr | 98,081 | $115,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DCU3 | SINGLE FAMILY | 95,894 | $114,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 1/15/24 | 36203EPD4 | MBS 30yr | 99,938 | $114,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/31 | 36202DMA6 | MBS 30yr | 94,565 | $111,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/31 | 36225BQK7 | MBS 30yr | 92,760 | $110,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 12/20/27 | 36202CYS6 | MBS 30yr | 94,847 | $110,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 1/20/26 | 36202CMD2 | MBS 30yr | 92,959 | $107,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 5/20/27 | 31359PSF4 | Agncy CMO Other | 88,633 | $104,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 5/1/29 | 31382YR83 | MBS 30yr | 90,623 | $103,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/29 | 36202DBY6 | MBS 30yr | 87,961 | $103,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/21 | 362203K75 | MBS 30yr | 93,622 | $102,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 12/1/32 | 31283H6C4 | MBS 30yr | 86,985 | $101,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 8/1/36 | 31403DRY7 | MBS 30yr | 88,542 | $101,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 7/15/31 | 36225BPC6 | MBS 30yr | 85,585 | $101,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,288 | $100,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/32 | 38373WJW9 | Agncy CMO Other | 85,307 | $97,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 4/15/28 | 36225A2B5 | MBS 30yr | 82,248 | $96,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 1/1/33 | 3128K6NM8 | MBS 30yr | 81,136 | $95,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 12/1/28 | 31374TKE8 | MBS 30yr | 82,799 | $94,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/15/24 | 36212YTX1 | MBS Other | 93,562 | $94,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,072 | $93,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,193 | $92,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 5/16/27 | 3837H0S79 | Agncy CMO Other | 79,059 | $91,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/20/37 | 36202EPC7 | MBS 30yr | 76,515 | $89,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/31 | 36202DPT2 | MBS 30yr | 73,553 | $88,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/27 | 36202CWE9 | MBS 30yr | 73,834 | $88,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/26 | 36202CRE5 | MBS 30yr | 69,895 | $86,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/29 | 36202DA76 | MBS 30yr | 69,403 | $83,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 7/20/30 | 36202DHW4 | MBS 30yr | 68,253 | $83,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,743 | $81,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 12/20/26 | 36202CS95 | MBS 30yr | 65,499 | $79,000 | thousands by filing date | |
| Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 36202CDE0 | CMO/MBS/ABS | 68,366 | $78,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 7/1/31 | 31376JV97 | MBS Other | 68,989 | $78,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,024 | $75,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 7/15/35 | 36241LMJ2 | MBS 30yr | 61,599 | $74,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 8/20/29 | 36202DDB4 | MBS 30yr | 60,142 | $74,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/25 | 36202CLR2 | MBS 30yr | 64,255 | $74,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 7/20/31 | 36202DNY3 | MBS 30yr | 62,310 | $73,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 11/15/23 | 36241KWU8 | MBS 15yr | 65,101 | $72,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,711 | $68,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/16/32 | 38373X6T8 | Agncy CMO Other | 58,906 | $68,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 10/15/33 | 36225BZ43 | MBS 30yr | 58,430 | $68,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/21 | 362203K83 | MBS 30yr | 62,101 | $68,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 789 | $67,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/25 | 36202CK77 | MBS 30yr | 55,970 | $67,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/15/36 | 36241LN69 | MBS 30yr | 55,382 | $66,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 1/15/33 | 36241KJT6 | MBS 30yr | 53,890 | $64,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 9.00% 5/1/32 | 3128LXBD1 | MBS 30yr | 53,938 | $64,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 10/1/36 | 31410QBK6 | MBS 30yr | 55,054 | $64,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/38 | 36241KBP2 | MBS 30yr | 54,583 | $64,000 | thousands by filing date | |
| Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | CMO/MBS/ABS | 51,584 | $62,000 | thousands by filing date | |
| Government National Mortgage Association 1.29325% 1/1/55 | 38378KRL5 | Agncy CMBS | 61,960 | $62,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 7/20/34 | 36202D6V8 | MBS 30yr | 53,056 | $62,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 8/1/32 | 31281AD74 | MBS Other | 53,547 | $60,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 6/1/17 | 31290LDA2 | MBS 30yr | 55,316 | $59,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 2/20/26 | 36202CMU4 | MBS 30yr | 51,261 | $59,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 12/15/23 | 36203STX5 | MBS 30yr | 50,365 | $57,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,687 | $56,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/30 | 36202DJS1 | MBS 30yr | 42,973 | $53,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/34 | 36202EBY4 | MBS 30yr | 46,349 | $53,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 3/15/29 | 36209FGU7 | MBS 30yr | 44,857 | $52,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 9/16/35 | 38374L5Y3 | Agncy CMO Other | 44,793 | $52,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/31 | 36202DSS1 | MBS 30yr | 42,650 | $51,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/20/25 | 36202CHM8 | MBS 30yr | 41,940 | $50,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/20/29 | 36202DDC2 | MBS 30yr | 42,458 | $50,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622012Q7 | MBS 30yr | 46,992 | $49,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 4/20/29 | 36202DBK6 | MBS 30yr | 40,428 | $48,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/25 | 36202CH71 | MBS 30yr | 42,820 | $48,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/26 | 36202CSK0 | MBS 30yr | 40,165 | $48,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 2/20/27 | 36202CUC5 | MBS 30yr | 41,111 | $48,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 5/1/22 | 31371KQF1 | MBS 20yr | 41,779 | $47,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 4/1/27 | 31384AB64 | MBS 30yr | 45,365 | $47,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $45,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/15/32 | 36200RG48 | MBS 30yr | 39,188 | $45,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 2/20/29 | 36202DAT8 | MBS 30yr | 41,171 | $45,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 6/15/29 | 36225BET1 | MBS 30yr | 34,968 | $41,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 3/20/28 | 36202CZ63 | MBS 30yr | 33,805 | $41,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/32 | 36202DS51 | MBS 30yr | 33,519 | $40,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/20/27 | 36202CW74 | MBS 30yr | 33,295 | $39,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 12/15/28 | 36210AWU7 | MBS 30yr | 33,428 | $39,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/20/25 | 36202CH97 | MBS 30yr | 33,296 | $39,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 2/1/32 | 31287PC84 | MBS 30yr | 33,321 | $38,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 3/20/29 | 36202DA92 | MBS 30yr | 35,226 | $38,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/26 | 36202CS61 | MBS 30yr | 30,013 | $36,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014B8 | MBS 30yr | 32,396 | $33,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014L6 | MBS 30yr | 31,991 | $33,000 | thousands by filing date | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 25,563 | $32,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/16 | 36212G5W8 | MBS 15yr | 29,917 | $31,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/29 | 31374TYW3 | MBS 30yr | 25,592 | $30,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/1/17 | 31371KQ20 | MBS 15yr | 28,455 | $30,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 7/20/29 | 36202DCV1 | MBS 30yr | 25,480 | $30,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 9/1/30 | 31298EYZ2 | MBS 30yr | 23,588 | $28,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 11/1/19 | 31384G4N2 | MBS 20yr | 24,466 | $28,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014A0 | MBS 30yr | 26,729 | $28,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/28 | 36202CZB2 | MBS 30yr | 24,268 | $28,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 1/1/29 | 31292GX68 | MBS 30yr | 22,909 | $27,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 9/1/28 | 31380PJE0 | MBS 30yr | 22,391 | $27,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/29 | 36202DAE1 | MBS 30yr | 24,773 | $27,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/27 | 36202CYW7 | MBS 30yr | 22,951 | $27,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 12/1/31 | 31287L4D1 | MBS 30yr | 22,514 | $26,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 2/20/28 | 36202CZP1 | MBS 30yr | 22,332 | $26,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/32 | 36202DS44 | MBS 30yr | 20,579 | $25,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 5/1/26 | 31335GNP6 | MBS 30yr | 20,631 | $24,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622012X2 | MBS 30yr | 23,202 | $24,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 4/20/33 | 36202DXD8 | MBS 30yr | 19,739 | $24,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/15/29 | 36225BGW2 | MBS 30yr | 19,479 | $23,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 1/1/37 | 31410XZR0 | MBS 30yr | 18,529 | $22,000 | thousands by filing date | |
| Government National Mortgage Association 11.50% 11/16/17 | 38374L7N5 | Agncy CMO Other | 19,534 | $22,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 7/20/26 | 36202CQA4 | MBS 30yr | 17,693 | $22,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014F9 | MBS 30yr | 21,056 | $22,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/20/27 | 36202CYH0 | MBS 30yr | 17,927 | $22,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/25 | 36202CLW1 | MBS 30yr | 18,885 | $22,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 4/20/33 | 36202DXE6 | MBS 30yr | 18,989 | $22,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 5/1/29 | 31283HEG6 | MBS 30yr | 17,549 | $21,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 9/15/29 | 36225BKX5 | MBS 30yr | 17,475 | $21,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 4/20/27 | 36202CVF7 | MBS 30yr | 17,863 | $21,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/27 | 36225AVT4 | MBS 30yr | 17,959 | $21,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 6/1/30 | 31288GY89 | MBS 30yr | 18,699 | $20,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/15/29 | 36225BFK9 | MBS 30yr | 15,637 | $20,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 18,000 | $19,000 | thousands by filing date | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 15,272 | $19,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 10/1/26 | 31374TVC0 | MBS 30yr | 16,735 | $19,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 9/20/27 | 36202CXN8 | MBS 30yr | 14,951 | $18,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622012P9 | MBS 30yr | 17,109 | $18,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 11/20/34 | 36202EBH1 | MBS 30yr | 15,522 | $18,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622013B9 | MBS 30yr | 16,532 | $17,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 11/20/31 | 36202DQN4 | MBS 30yr | 13,120 | $16,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 1/20/31 | 36202DLH2 | MBS 30yr | 13,009 | $16,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 6,000 | $15,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 4,000 | $15,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/27 | 36202CYV9 | MBS 30yr | 11,870 | $15,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 14,000 | $14,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 4,000 | $14,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 11/1/36 | 31411CD40 | MBS 30yr | 11,917 | $14,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/26 | 36202CPT4 | MBS 30yr | 12,100 | $14,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/28 | 36202CZ48 | MBS 30yr | 11,340 | $14,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 11,000 | $13,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,000 | $13,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 7/1/28 | 31292GWN2 | MBS 30yr | 11,087 | $13,000 | thousands by filing date | |
| Government National Mortgage Association VRN 6/16/32 | 38373MZ45 | Agncy CMBS | 12,150 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 186 | $12,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,000 | $12,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 4/1/28 | 31292GU53 | MBS 30yr | 10,293 | $12,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 7/1/29 | 31293TFE2 | MBS 30yr | 10,468 | $12,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 10/1/32 | 31390HRT4 | MBS 30yr | 10,220 | $12,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 4/1/37 | 31411UPM7 | MBS 30yr | 10,103 | $12,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 1/20/27 | 36202CTT0 | MBS 30yr | 9,194 | $12,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 4/20/26 | 36202CNW9 | MBS 30yr | 10,416 | $12,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 4,000 | $11,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 10,000 | $11,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 4/1/26 | 3128FBJ63 | MBS 30yr | 9,256 | $11,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 5/20/27 | 36202CVT7 | MBS 30yr | 9,086 | $11,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 9/1/28 | 31371GZ86 | MBS 30yr | 9,389 | $11,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 12/1/37 | 31412MBE7 | MBS 30yr | 9,602 | $11,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/25 | 36202CGN7 | MBS 30yr | 9,492 | $11,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 5,000 | $10,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 11,000 | $10,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 4,000 | $10,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 4/1/17 | 313401XQ9 | MBS 30yr | 8,708 | $10,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 4/1/32 | 31287RP37 | MBS 30yr | 7,987 | $10,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 6/20/23 | 36202BLD5 | MBS 30yr | 8,362 | $10,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 10/1/36 | 3128LXTD2 | MBS 30yr | 7,432 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 3/15/29 | 36210VVK4 | MBS 30yr | 7,906 | $9,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 3/1/17 | 313401XK2 | MBS 30yr | 8,033 | $9,000 | thousands by filing date | |
| Government National Mortgage Association II 8.75% 3/20/17 | 36202LHR7 | MBS 30yr | 8,677 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/25 | 36202CEJ8 | MBS 30yr | 7,907 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/20/25 | 36202CLB7 | MBS 30yr | 6,975 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/20/24 | 36202CBJ1 | MBS 30yr | 7,161 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/20/25 | 36202CJC8 | MBS 30yr | 6,905 | $9,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 12/20/28 | 36202C7A5 | MBS 30yr | 6,905 | $9,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 4/1/32 | 31388XTE4 | MBS 30yr | 6,590 | $8,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/37 | 36202EPP8 | MBS 30yr | 6,309 | $8,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 5/20/30 | 36202DG62 | MBS 30yr | 5,779 | $8,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/31 | 36202DNP2 | MBS 30yr | 6,642 | $8,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 10,000 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 4,000 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 4,000 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 5,000 | $7,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 10/1/17 | 3128GWEE4 | MBS 15yr | 6,437 | $7,000 | thousands by filing date | |
| Federal National Mortgage Association 9.25% 3/25/18 | 313602BE3 | Agncy CMO Z | 6,423 | $7,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 4/20/26 | 36202CNT6 | MBS 30yr | 5,247 | $7,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 4/20/29 | 36202DBM2 | MBS 30yr | 6,251 | $7,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 6/20/28 | 36202C3P6 | MBS 30yr | 6,106 | $7,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/26 | 36202CRW5 | MBS 30yr | 6,019 | $7,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,000 | $6,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 4,000 | $6,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 5,000 | $6,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,000 | $6,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 10/1/17 | 3128GWCK2 | MBS 15yr | 5,252 | $6,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 11/1/28 | 31292GXF8 | MBS 30yr | 4,533 | $6,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 3/1/30 | 31384VZE5 | MBS 30yr | 4,558 | $6,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 10/1/29 | 31374T3C1 | MBS 30yr | 4,631 | $6,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 11/1/28 | 31385H2P6 | MBS 30yr | 4,636 | $6,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 11/20/27 | 36202CYD9 | MBS 30yr | 5,163 | $6,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 3/20/27 | 36202CUW1 | MBS 30yr | 4,771 | $6,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 3/20/26 | 36202CNC3 | MBS 30yr | 4,632 | $6,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 7/15/25 | 36225BF78 | MBS 30yr | 4,707 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,000 | $5,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 4,000 | $5,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,000 | $5,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 4,000 | $5,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,000 | $5,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 1/1/32 | 31389BAB7 | MBS 30yr | 3,594 | $5,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 12/1/27 | 31378JGT8 | MBS 30yr | 4,025 | $5,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 11/1/34 | 3128MJAZ3 | MBS 30yr | 4,193 | $5,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/1/32 | 31390NQU9 | MBS 30yr | 4,154 | $5,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/1/32 | 31402AQK5 | MBS 30yr | 4,031 | $5,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/26 | 36202CPA5 | MBS 30yr | 3,476 | $5,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/20/28 | 36202C5G4 | MBS 30yr | 4,565 | $5,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $4,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,000 | $4,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 4,000 | $4,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,000 | $4,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 32 | $4,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 11/1/29 | 31371H2F4 | MBS 30yr | 2,804 | $4,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 2/20/32 | 36202DRX1 | MBS 30yr | 2,584 | $4,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 7/20/28 | 36202C4A8 | MBS 30yr | 2,861 | $4,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/29 | 36202DB26 | MBS 30yr | 3,011 | $4,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/18 | 36202BF34 | MBS 30yr | 3,104 | $4,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/25 | 36202CJ38 | MBS 30yr | 3,369 | $4,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 10/1/29 | 31293XP51 | MBS 30yr | 2,529 | $3,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 9.50% 8/1/21 | 313960XS0 | MBS 30yr | 2,150 | $3,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 5/1/29 | 31382ULZ7 | MBS 30yr | 2,142 | $3,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 11/1/36 | 31411AWL5 | MBS 30yr | 1,926 | $3,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 12/1/33 | 31403MUX5 | MBS 30yr | 2,311 | $3,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/29 | 36202DDN8 | MBS 30yr | 1,755 | $3,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 4/20/26 | 36202CNV1 | MBS 30yr | 2,004 | $3,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 4/20/28 | 36202C2M4 | MBS 30yr | 2,082 | $3,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 2/20/24 | 36202BXU4 | MBS 30yr | 2,980 | $3,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/20/24 | 36202CCE1 | MBS 30yr | 2,615 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23 | $2,000 | thousands by filing date | |
| Federal National Mortgage Association 8.50% 11/1/17 | 31379RFA1 | MBS 30yr | 585 | $2,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 3/1/29 | 31382NCE0 | MBS 30yr | 1,585 | $2,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/25 | 36202CKP7 | MBS 30yr | 1,370 | $2,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 4/20/25 | 36202CF57 | MBS 30yr | 1,010 | $2,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/20/28 | 36202C4S9 | MBS 30yr | 1,077 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $1,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 44 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2 | $1,000 | thousands by filing date | |
| GNMA PL 001790M 824 | 36202B7B5 | GIN | 142 | $1,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202B5R2 | SINGLE FAMILY | 50 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/20/23 | 36202BA88 | MBS 30yr | 250 | $1,000 | thousands by filing date | |
| Federal National Mortgage Association 10.00% 10/1/17 | 313614SD2 | MBS 30yr | 27 | $1,000 | thousands by filing date | |
| Federal National Mortgage Association 10.00% 8/1/17 | 313614RX9 | MBS 30yr | 18 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/20/28 | 36202C2K8 | MBS 30yr | 647 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 5/20/17 | 36202AZ26 | MBS 30yr | 315 | $1,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 7/1/29 | 31293TJL2 | MBS 30yr | 97 | $1,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/22 | 36202ATA5 | MBS 30yr | 296 | $1,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/25 | 36202CLU5 | MBS 30yr | 188 | $1,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 3/20/29 | 36202DA84 | MBS 30yr | 291 | $1,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 5/20/24 | 36202B4A0 | MBS 30yr | 335 | $1,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 6/20/26 | 36202CPS6 | MBS 30yr | 177 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 12/15/27 | 36208UYA9 | MBS 30yr | 1 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 10/15/27 | 36208E7A5 | MBS 30yr | 103 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 10/20/22 | 36202AN37 | MBS 30yr | 123 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/24 | 36202CD34 | MBS 30yr | 237 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 2/20/23 | 36202A3U9 | MBS 30yr | 615 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 6/20/22 | 36202CBM4 | MBS 30yr | 281 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 6/20/24 | 36202B5W1 | MBS 30yr | 102 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/20/17 | 36202A3E5 | MBS 30yr | 47 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/20/22 | 36202AAH0 | MBS 30yr | 194 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/20/29 | 36202DCW9 | MBS 30yr | 387 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/15/26 | 36207H4R5 | MBS 30yr | 89 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/20/22 | 36202AFM4 | MBS 30yr | 108 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/20/23 | 36202BQ57 | MBS 30yr | 44 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-14-000005 | this filing | 2014-10-16 | acceptance time not in the bulk data set |