13F-HR filed by Trust Asset Management LLC
Trust Asset Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 53 holding rows worth $144,912,000.
- Accession
- 0001608376-14-000003
- Filer
- CIK 1608376
- Filed
- 2014-11-13
- 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, 53 entries on the cover page, a total value of $144,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,912,000 with VALUE read as thousands by filing date, 13F file number 028-16188. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 325,572 | $14,074,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 163,687 | $9,939,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 587,959 | $8,990,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 162,993 | $8,148,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 504,528 | $6,715,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 662,273 | $6,331,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 207,029 | $4,847,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,154 | $3,949,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,778 | $3,894,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 240,100 | $3,820,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 159,887 | $3,809,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 347,713 | $3,807,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 502,683 | $3,780,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 141,369 | $3,427,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 295,600 | $3,204,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 136,161 | $3,058,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 89,522 | $2,896,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 219,465 | $2,728,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 206,665 | $2,676,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 150,865 | $2,210,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 308,876 | $2,178,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 153,284 | $2,178,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 179,369 | $2,170,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 52,414 | $2,158,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 142,160 | $2,145,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 149,291 | $2,133,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 367,418 | $2,127,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 422,604 | $2,117,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 142,194 | $2,114,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 175,422 | $2,109,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 307,296 | $2,093,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 167,369 | $2,087,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 54,361 | $1,751,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,789 | $1,314,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 101,335 | $1,289,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,241 | $1,152,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GL BD C | 01853W303 | FND | 116,023 | $989,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,382 | $862,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,424 | $810,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,663 | $809,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,905 | $806,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 24,667 | $794,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,550 | $764,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN IN BOND C | 018528687 | FND | 65,341 | $734,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,801 | $708,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 30,547 | $674,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 34,705 | $619,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 25,300 | $587,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 30,369 | $548,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 29,949 | $538,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,300 | $538,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 25,400 | $482,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 28,948 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608376-14-000003 | this filing | 2014-11-13 | acceptance time not in the bulk data set |