Victory Capital Management

Victory Capital Management as of Sept. 30, 2014

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 900 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $182M 1.8M 100.75
Google Inc Class C 1.3 $178M 309k 577.36
Comcast Corporation (CMCSA) 1.3 $176M 3.3M 53.78
Citigroup (C) 1.3 $174M 3.4M 51.82
Bank of America Corporation (BAC) 1.3 $167M 9.8M 17.05
Applied Materials (AMAT) 1.2 $165M 7.6M 21.61
EMC Corporation 1.2 $162M 5.5M 29.26
Cisco Systems (CSCO) 1.1 $150M 6.0M 25.17
Occidental Petroleum Corporation (OXY) 1.1 $148M 1.5M 96.15
Intel Corporation (INTC) 1.1 $142M 4.1M 34.82
Merck & Co (MRK) 1.1 $139M 2.4M 59.28
BP (BP) 1.0 $136M 3.1M 43.95
JPMorgan Chase & Co. (JPM) 1.0 $129M 2.1M 60.24
Wal-Mart Stores (WMT) 0.9 $123M 1.6M 76.47
Danaher Corporation (DHR) 0.9 $119M 1.6M 75.98
Pfizer (PFE) 0.9 $114M 3.9M 29.57
Starbucks Corporation (SBUX) 0.8 $113M 1.5M 75.46
Air Products & Chemicals (APD) 0.8 $111M 850k 130.18
United Parcel Service (UPS) 0.8 $103M 1.0M 98.29
H&R Block (HRB) 0.8 $103M 3.3M 31.01
Procter & Gamble Company (PG) 0.8 $102M 1.2M 83.74
Siemens (SIEGY) 0.8 $99M 835k 119.07
Pvh Corporation (PVH) 0.8 $100M 824k 121.15
Altera Corporation 0.7 $98M 2.7M 35.78
CVS Caremark Corporation (CVS) 0.7 $94M 1.2M 79.59
Baxter International (BAX) 0.7 $92M 1.3M 71.77
Johnson Controls 0.7 $89M 2.0M 44.00
Gilead Sciences conv 0.6 $81M 17M 4.67
Newell Rubbermaid (NWL) 0.6 $79M 2.3M 34.41
Roche Holding (RHHBY) 0.6 $78M 2.1M 36.99
Tractor Supply Company (TSCO) 0.6 $77M 1.3M 61.51
Eli Lilly & Co. (LLY) 0.6 $76M 1.2M 64.85
Nielsen Holdings Nv 0.6 $76M 1.7M 44.33
Bank of New York Mellon Corporation (BK) 0.6 $75M 1.9M 38.73
Gilead Sciences (GILD) 0.6 $75M 703k 106.45
Devon Energy Corporation (DVN) 0.6 $74M 1.1M 68.18
Casey's General Stores (CASY) 0.6 $73M 1.0M 71.70
KLA-Tencor Corporation (KLAC) 0.6 $73M 924k 78.78
Capital One Financial (COF) 0.5 $70M 856k 81.62
CareFusion Corporation 0.5 $70M 1.6M 45.25
MetLife (MET) 0.5 $71M 1.3M 53.72
Patterson Companies (PDCO) 0.5 $69M 1.7M 41.43
Anadarko Petroleum Corporation 0.5 $66M 655k 101.44
Alleghany Corporation 0.5 $65M 155k 418.15
Abbott Laboratories (ABT) 0.5 $63M 1.5M 41.59
Fidelity National Information Services (FIS) 0.5 $63M 1.1M 56.30
Markel Corporation (MKL) 0.5 $63M 99k 636.16
Chesapeake Energy Corporation 0.5 $62M 2.7M 22.99
Reliance Steel & Aluminum (RS) 0.5 $62M 902k 68.40
Celgene Corporation 0.5 $63M 662k 94.78
Bemis Company 0.5 $60M 1.6M 38.02
Canadian Pacific Railway 0.5 $60M 289k 207.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $58M 35M 1.68
Nucor Corporation (NUE) 0.4 $57M 1.0M 54.28
Diageo (DEO) 0.4 $58M 498k 115.40
priceline.com Incorporated 0.4 $57M 49k 1158.58
Facebook Inc cl a (META) 0.4 $58M 729k 79.04
News (NWSA) 0.4 $57M 3.5M 16.35
Anheuser-Busch InBev NV (BUD) 0.4 $55M 500k 110.85
Us Treasury Bond 8.875% 8/15/17 us government 0.4 $56M 46M 1.22
Willis Group Holdings 0.4 $55M 1.3M 41.40
Nordstrom (JWN) 0.4 $54M 794k 68.37
Visa (V) 0.4 $55M 257k 213.37
Atmos Energy Corporation (ATO) 0.4 $53M 1.1M 47.70
Alexandria Real Estate Equities (ARE) 0.4 $53M 715k 73.75
Republic Services (RSG) 0.4 $52M 1.3M 39.02
Juniper Networks (JNPR) 0.4 $52M 2.3M 22.15
Halliburton Company (HAL) 0.4 $51M 788k 64.51
Xcel Energy (XEL) 0.4 $50M 1.7M 30.40
Kennametal (KMT) 0.4 $51M 1.2M 41.31
Cullen/Frost Bankers (CFR) 0.4 $49M 645k 76.51
Medtronic 0.4 $49M 783k 61.95
J.M. Smucker Company (SJM) 0.4 $49M 495k 98.99
Alliant Energy Corporation (LNT) 0.4 $49M 881k 55.41
W.W. Grainger (GWW) 0.4 $48M 192k 251.65
Synopsys (SNPS) 0.4 $48M 1.2M 39.70
Biogen Idec (BIIB) 0.4 $48M 144k 330.82
Chubb Corporation 0.3 $46M 507k 91.08
Broadridge Financial Solutions (BR) 0.3 $47M 1.1M 41.63
Progressive Corporation (PGR) 0.3 $46M 1.8M 25.28
Analog Devices (ADI) 0.3 $46M 935k 49.49
Masco Corporation (MAS) 0.3 $46M 1.9M 23.92
Avnet (AVT) 0.3 $46M 1.1M 41.50
Invesco (IVZ) 0.3 $47M 1.2M 39.48
DTE Energy Company (DTE) 0.3 $47M 614k 76.08
Ddr Corp 0.3 $46M 2.8M 16.73
Wellpoint Inc Note cb 0.3 $46M 28M 1.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $45M 37k 1202.58
Adobe Systems Incorporated (ADBE) 0.3 $45M 648k 69.19
Becton, Dickinson and (BDX) 0.3 $46M 400k 113.81
Government National Mortgage Association 7.00% 12/15/32 mbs 30yr 0.3 $46M 39M 1.18
Weatherford Intl Plc ord 0.3 $46M 2.2M 20.80
Charles Schwab Corporation (SCHW) 0.3 $44M 1.5M 29.39
Stanley Black & Decker (SWK) 0.3 $44M 494k 88.79
Cintas Corporation (CTAS) 0.3 $44M 626k 70.59
Jones Lang LaSalle Incorporated (JLL) 0.3 $44M 347k 126.34
Monster Beverage 0.3 $43M 474k 91.67
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.3 $44M 37M 1.18
Monsanto Company 0.3 $43M 379k 112.51
Amazon (AMZN) 0.3 $43M 133k 322.44
HCC Insurance Holdings 0.3 $43M 881k 48.29
Integra LifeSciences Holdings (IART) 0.3 $42M 844k 49.64
Te Connectivity Ltd for (TEL) 0.3 $42M 767k 55.29
Government National Mortgage Association 6.50% 4/15/36 mbs 30yr 0.3 $43M 37M 1.16
Emcor (EME) 0.3 $41M 1.0M 39.96
Affiliated Managers (AMG) 0.3 $42M 208k 200.36
Ecolab (ECL) 0.3 $42M 362k 114.83
Marsh & McLennan Companies (MMC) 0.3 $41M 791k 52.34
ON Semiconductor (ON) 0.3 $42M 4.7M 8.94
Associated Banc- (ASB) 0.3 $41M 2.4M 17.42
FMC Technologies 0.3 $40M 727k 54.31
Unit Corporation 0.3 $39M 670k 58.65
Brown & Brown (BRO) 0.3 $39M 1.2M 32.15
Mueller Industries (MLI) 0.3 $38M 1.3M 28.54
Alliance Data Systems Corporation (BFH) 0.3 $39M 155k 248.27
MKS Instruments (MKSI) 0.3 $38M 1.1M 33.38
Allison Transmission Hldngs I (ALSN) 0.3 $39M 1.4M 28.49
Ingredion Incorporated (INGR) 0.3 $38M 499k 75.79
Precision Castparts 0.3 $38M 159k 236.88
MasTec (MTZ) 0.3 $37M 1.2M 30.62
Owens & Minor (OMI) 0.3 $37M 1.1M 32.74
StanCorp Financial 0.3 $38M 594k 63.18
Potlatch Corporation (PCH) 0.3 $38M 938k 40.21
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $37M 1.2M 30.79
Cerner Corporation 0.3 $36M 610k 59.57
CIGNA Corporation 0.3 $35M 390k 90.69
Plexus (PLXS) 0.3 $36M 973k 36.93
Werner Enterprises (WERN) 0.3 $35M 1.4M 25.20
Denbury Resources 0.3 $36M 2.4M 15.03
Anixter International 0.3 $36M 423k 84.84
Michael Kors Holdings 0.3 $36M 500k 71.39
Government National Mortgage Association 6.5% 12/15/32 mbs 30yr 0.3 $36M 31M 1.16
Government National Mortgage Association Ii 7.00% 12/20/32 mbs 30yr 0.3 $36M 30M 1.19
Suntrust Banks Inc $1.00 Par Cmn 0.3 $34M 890k 38.03
Steris Corporation 0.3 $35M 640k 53.96
ABM Industries (ABM) 0.3 $35M 1.4M 25.69
Sykes Enterprises, Incorporated 0.3 $35M 1.7M 19.98
Helix Energy Solutions (HLX) 0.3 $34M 1.5M 22.06
Sterling Bancorp 0.3 $34M 2.7M 12.79
Government National Mortgage Association 6.50% 1/15/35 mbs 30yr 0.3 $34M 29M 1.17
Avery Dennison Corporation (AVY) 0.2 $33M 738k 44.65
Olin Corporation (OLN) 0.2 $33M 1.3M 25.25
WellPoint 0.2 $33M 278k 119.62
Alexion Pharmaceuticals 0.2 $33M 196k 165.83
F.N.B. Corporation (FNB) 0.2 $34M 2.8M 11.99
Columbia Banking System (COLB) 0.2 $34M 1.4M 24.81
Government National Mortgage Association 6.5% 12/15/25 mbs 30yr 0.2 $33M 29M 1.13
RPM International (RPM) 0.2 $32M 707k 45.78
Teradata Corporation (TDC) 0.2 $32M 762k 41.92
International Flavors & Fragrances (IFF) 0.2 $32M 329k 95.88
American Financial (AFG) 0.2 $32M 549k 57.89
Google 0.2 $32M 54k 588.41
Rosetta Resources 0.2 $32M 708k 44.56
Priceline Com Inc note 1.250% 3/1 0.2 $32M 8.4M 3.81
Harley-Davidson (HOG) 0.2 $30M 515k 58.20
Parker-Hannifin Corporation (PH) 0.2 $31M 268k 114.15
Fifth Third Ban (FITB) 0.2 $30M 1.5M 20.02
W.R. Berkley Corporation (WRB) 0.2 $30M 631k 47.80
City National Corporation 0.2 $31M 408k 75.67
Endurance Specialty Hldgs Lt 0.2 $30M 547k 55.18
Alza Corp sdcv 7/2 0.2 $31M 21M 1.46
Regal-beloit Corporation (RRX) 0.2 $31M 475k 64.25
El Paso Electric Company 0.2 $31M 840k 36.55
Ingersoll-rand Co Ltd-cl A 0.2 $30M 535k 56.36
LaSalle Hotel Properties 0.2 $31M 910k 34.24
Skyworks Solutions (SWKS) 0.2 $31M 528k 58.05
VMware 0.2 $30M 324k 93.84
Airtran Hldgs Inc note 5.250%11/0 0.2 $31M 12M 2.48
United Technol conv prf 0.2 $30M 509k 58.89
Fair Isaac Corporation (FICO) 0.2 $29M 525k 55.10
Silgan Holdings (SLGN) 0.2 $29M 614k 47.00
Brown Shoe Company 0.2 $30M 1.1M 27.13
Delek US Holdings 0.2 $29M 866k 33.12
IBERIABANK Corporation 0.2 $29M 466k 62.51
Independent Bank (INDB) 0.2 $29M 802k 35.72
PacWest Ban 0.2 $29M 708k 41.23
Autoliv (ALV) 0.2 $28M 308k 91.92
Entegris (ENTG) 0.2 $28M 2.4M 11.50
Dover Corporation (DOV) 0.2 $28M 352k 80.33
Kaiser Aluminum (KALU) 0.2 $28M 364k 76.22
Old National Ban (ONB) 0.2 $28M 2.2M 12.97
Littelfuse (LFUS) 0.2 $28M 333k 85.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $28M 560k 50.31
SanDisk Corporation 0.2 $28M 290k 97.95
Allete (ALE) 0.2 $28M 640k 44.39
ICU Medical, Incorporated (ICUI) 0.2 $27M 425k 64.18
Ptc (PTC) 0.2 $28M 758k 36.90
Granite Construction (GVA) 0.2 $27M 833k 31.81
Carlisle Companies (CSL) 0.2 $27M 333k 80.38
MicroStrategy Incorporated (MSTR) 0.2 $27M 205k 130.84
H.B. Fuller Company (FUL) 0.2 $27M 673k 39.70
iShares Russell Midcap Value Index (IWS) 0.2 $27M 381k 70.00
Cummins (CMI) 0.2 $25M 192k 131.98
Cabot Corporation (CBT) 0.2 $25M 495k 50.77
Methanex Corp (MEOH) 0.2 $25M 377k 66.80
Astec Industries (ASTE) 0.2 $25M 688k 36.47
Catamaran 0.2 $25M 595k 42.15
Dean Foods Company 0.2 $25M 1.9M 13.25
Clean Harbors (CLH) 0.2 $24M 447k 53.92
Sensient Technologies Corporation (SXT) 0.2 $23M 445k 52.35
Gannett 0.2 $24M 796k 29.67
Robert Half International (RHI) 0.2 $24M 496k 49.00
Actuant Corporation 0.2 $24M 787k 30.52
Calgon Carbon Corporation 0.2 $25M 1.3M 19.38
NorthWestern Corporation (NWE) 0.2 $23M 514k 45.36
Woodward Governor Company (WWD) 0.2 $24M 510k 47.62
iShares Russell 2000 Value Index (IWN) 0.2 $24M 254k 93.56
Xylem (XYL) 0.2 $24M 682k 35.49
Government National Mortgage Association 7.50% 4/15/34 mbs 30yr 0.2 $23M 19M 1.21
Ford Mtr Co Del note 4.250%11/1 0.2 $22M 13M 1.71
La-Z-Boy Incorporated (LZB) 0.2 $22M 1.1M 19.79
Forward Air Corporation (FWRD) 0.2 $23M 517k 44.83
Ingram Micro 0.2 $22M 859k 25.81
Rockwell Automation (ROK) 0.2 $22M 204k 109.88
Watts Water Technologies (WTS) 0.2 $23M 398k 58.25
Analogic Corporation 0.2 $22M 347k 63.96
Danaher Corp Del debt 0.2 $22M 10M 2.20
Progressive Waste Solutions 0.2 $22M 861k 25.77
Lam Research Corp conv 0.2 $22M 17M 1.35
Novellus Systems, Inc. note 2.625% 5/1 0.2 $22M 10M 2.18
Hubbell Incorporated 0.2 $21M 171k 120.53
DeVry 0.2 $21M 499k 42.81
Microsemi Corporation 0.2 $21M 827k 25.41
Quanex Building Products Corporation (NX) 0.2 $21M 1.2M 18.09
Government National Mortgage Association 6.00% 6/15/40 mbs 30yr 0.2 $21M 18M 1.18
Charles River Laboratories (CRL) 0.1 $19M 323k 59.74
Lancaster Colony (LANC) 0.1 $20M 230k 85.28
Infinity Property and Casualty 0.1 $20M 315k 64.01
Altra Holdings 0.1 $21M 705k 29.16
Newmont Mining Corp Cvt cv bnd 0.1 $20M 20M 1.02
Ares Capital Corp 5.125 2016 conv 0.1 $19M 19M 1.04
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr 0.1 $20M 17M 1.18
Citrix Systems Inc 0.50% 4/15/19 priv placement 0.1 $20M 18M 1.09
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $19M 375k 50.34
Barnes (B) 0.1 $19M 628k 30.35
Genes (GCO) 0.1 $19M 250k 74.75
Korn/Ferry International (KFY) 0.1 $19M 768k 24.90
Energen Corporation 0.1 $19M 261k 72.24
Lakeland Financial Corporation (LKFN) 0.1 $19M 494k 37.50
Ann 0.1 $18M 448k 41.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $18M 12M 1.48
Priceline.com debt 1.000% 3/1 0.1 $19M 14M 1.35
Diebold Incorporated 0.1 $18M 498k 35.32
Briggs & Stratton Corporation 0.1 $17M 943k 18.02
Beacon Roofing Supply (BECN) 0.1 $18M 697k 25.48
Primerica (PRI) 0.1 $18M 370k 48.22
Brunswick Corporation (BC) 0.1 $18M 416k 42.14
Fairchild Semiconductor International 0.1 $17M 1.1M 15.53
Core-Mark Holding Company 0.1 $17M 319k 53.04
Modine Manufacturing (MOD) 0.1 $17M 1.4M 11.87
Oxford Industries (OXM) 0.1 $17M 282k 60.99
Primoris Services (PRIM) 0.1 $18M 666k 26.84
Teva Pharm Finance Llc Cvt cv bnd 0.1 $18M 14M 1.28
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $16M 15M 1.06
Fluor Corp Cvt cv bnd 0.1 $16M 6.5M 2.42
Stanley Black & Decker Inc unit 99/99/9999 0.1 $16M 125k 131.02
Government National Mortgage Association 8.00% 12/15/35 mbs 30yr 0.1 $16M 13M 1.25
Hospira 0.1 $15M 290k 52.03
Integrated Device Technology 0.1 $15M 911k 15.95
Callaway Golf Company (MODG) 0.1 $14M 1.9M 7.24
Marriott International (MAR) 0.1 $14M 204k 69.90
Bristol Myers Squibb Co dbcv 9/1 0.1 $14M 11M 1.28
Cheesecake Factory Incorporated (CAKE) 0.1 $15M 335k 45.50
Hill-Rom Holdings 0.1 $15M 363k 41.43
Seaboard Corporation (SEB) 0.1 $15M 5.5k 2675.16
Dana Holding Corporation (DAN) 0.1 $15M 773k 19.17
Multi-Color Corporation 0.1 $14M 307k 45.48
Government National Mortgage Association 6.00% 7/15/36 mbs 30yr 0.1 $14M 12M 1.16
Government National Mortgage Association 7.50% 1/15/37 mbs 30yr 0.1 $15M 12M 1.22
GATX Corporation (GATX) 0.1 $13M 226k 58.37
Penske Automotive (PAG) 0.1 $14M 333k 40.59
Rush Enterprises (RUSHA) 0.1 $14M 409k 33.45
Encore Wire Corporation (WIRE) 0.1 $14M 363k 37.09
Prologis Inc note 3.250% 3/1 0.1 $13M 13M 1.05
Janus Capital conv 0.1 $13M 9.4M 1.41
Government National Mortgage Association 6.50% 8/15/37 mbs 30yr 0.1 $13M 11M 1.17
Government National Mortgage Association 6.50% 9/15/32 mbs 30yr 0.1 $13M 11M 1.17
Chesapeake Energy Corp note 2.500% 5/1 0.1 $11M 11M 1.01
Selective Insurance (SIGI) 0.1 $12M 536k 22.14
Comfort Systems USA (FIX) 0.1 $13M 922k 13.55
Mylan Inc note 3.750% 9/1 0.1 $12M 3.5M 3.42
Government National Mortgage Association 8.00% 9/15/32 mbs 30yr 0.1 $12M 9.4M 1.22
Government National Mortgage Association Ii Vrn 11/20/39 agncy cmo other 0.1 $12M 11M 1.17
Toll Bros Finance Corp. convertible bond 0.1 $12M 11M 1.01
Drew Industries 0.1 $11M 258k 42.19
Rudolph Technologies 0.1 $10M 1.2M 9.05
Amerisafe (AMSF) 0.1 $10M 261k 39.11
Health Care Reit Pfd I 6.5% 0.1 $10M 180k 57.19
Dominion Res Inc Va unit 04/01/2013 0.1 $10M 185k 56.08
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $10M 184k 56.26
Government National Mortgage Association 5.00% 5/15/39 mbs 30yr 0.1 $11M 9.9M 1.11
Government National Mortgage Association 6.50% 2/15/36 mbs 30yr 0.1 $11M 9.5M 1.16
Government National Mortgage Association 7.00% 10/16/33 agncy cmbs 0.1 $11M 10M 1.08
Government National Mortgage Association 7.00% 12/16/37 agncy cmbs 0.1 $11M 10M 1.07
Government National Mortgage Association 7.00% 3/16/46 agncy cmbs 0.1 $10M 9.0M 1.13
Government National Mortgage Association 7.00% 4/15/33 mbs 30yr 0.1 $10M 8.8M 1.16
Government National Mortgage Association 7.00% 5/16/37 agncy cmbs 0.1 $11M 10M 1.04
Government National Mortgage Association 8.00% 1/15/32 mbs 30yr 0.1 $11M 8.7M 1.22
Prospect Capital Corporation note 5.875 0.1 $11M 10M 1.03
Micron Technology Inc conv 0.1 $10M 7.8M 1.32
Gnma 2013-190 Vrn 9/20/30 agncy cmo other 0.1 $11M 9.5M 1.13
Celadon (CGIP) 0.1 $8.9M 456k 19.45
Dominion Res Inc Va New debt 0.1 $9.3M 4.5M 2.07
Roper Inds Inc New frnt 1/1 0.1 $9.5M 5.2M 1.84
Government National Mortgage Association 6.50% 1/15/39 mbs 30yr 0.1 $8.9M 7.6M 1.17
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.1 $9.2M 7.9M 1.17
Government National Mortgage Association 7.00% 6/15/36 mbs 30yr 0.1 $9.9M 8.4M 1.18
Government National Mortgage Association 7.50% 11/15/37 mbs 30yr 0.1 $9.3M 7.7M 1.20
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.1 $9.8M 8.2M 1.20
Government National Mortgage Association 8.00% 12/15/30 mbs 30yr 0.1 $9.3M 7.6M 1.22
Government National Mortgage Association 8.00% 9/15/27 mbs 30yr 0.1 $9.5M 7.7M 1.23
Government National Mortgage Association Ii 7.50% 11/20/32 mbs 30yr 0.1 $9.7M 7.9M 1.22
Government National Mortgage Association Ii 7.50% 3/20/32 mbs 30yr 0.1 $9.1M 7.6M 1.20
McGrath Rent (MGRC) 0.1 $8.2M 239k 34.20
South Jersey Industries 0.1 $7.6M 143k 53.36
Amg Capital Trust Ii convert (AATRL) 0.1 $8.1M 129k 62.68
Nextera Energy Inc unit 0.1 $8.5M 142k 59.92
Government National Mortgage Association 6.50% 7/15/39 mbs 30yr 0.1 $8.6M 7.3M 1.17
Government National Mortgage Association 7.00% 4/16/44 agncy cmbs 0.1 $8.4M 7.6M 1.10
Government National Mortgage Association 7.00% 6/16/39 agncy cmbs 0.1 $7.9M 7.5M 1.05
Government National Mortgage Association 7.00% 8/15/31 mbs 30yr 0.1 $7.4M 6.2M 1.18
Government National Mortgage Association 7.00% 8/15/35 mbs 30yr 0.1 $7.4M 6.2M 1.19
Government National Mortgage Association 7.50% 12/15/34 mbs 30yr 0.1 $8.0M 6.7M 1.19
Government National Mortgage Association 7.50% 6/15/35 mbs 30yr 0.1 $8.2M 6.8M 1.20
Keycorp New pfd 7.75% sr a 0.1 $6.1M 47k 131.01
Sempra Energy (SRE) 0.1 $6.9M 65k 105.39
Health Care Reit Inc note 3.000%12/0 0.1 $7.0M 5.7M 1.23
Ares Capital Corp 5.75 16 convert 0.1 $6.5M 6.3M 1.04
Chesapeake Energy Corp Pf d cv 0.1 $6.0M 5.3k 1129.68
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.1 $6.3M 5.4M 1.17
Government National Mortgage Association 7.00% 11/16/40 agncy cmbs 0.1 $6.1M 5.5M 1.11
Government National Mortgage Association 7.00% 2/16/40 agncy cmbs 0.1 $6.6M 6.2M 1.06
Government National Mortgage Association 7.00% 5/15/33 mbs 30yr 0.1 $6.5M 5.5M 1.18
Government National Mortgage Association 8.00% 4/15/38 mbs 30yr 0.1 $6.8M 5.6M 1.22
Government National Mortgage Association Ii 8.00% 9/20/32 mbs 30yr 0.1 $7.0M 5.6M 1.25
Government National Mortgage Association Ii Vrn 4/20/34 agncy cmo other 0.1 $7.0M 6.3M 1.12
Government National Mortgage Association Vrn 12/16/50 agncy cmbs 0.1 $6.5M 5.7M 1.15
Stanley Black & Decker Inc Uni p 0.1 $6.9M 61k 112.38
Rpm International Inc convertible cor 0.1 $6.1M 5.4M 1.12
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $6.6M 6.5M 1.03
Us Treasury Bill 0.00% 3/19/15 us government 0.1 $6.8M 6.8M 1.00
Digital Realty Trust (DLR) 0.0 $5.6M 90k 62.42
Cloud Peak Energy 0.0 $5.2M 408k 12.62
Rayonier Inc conv 0.0 $4.7M 3.5M 1.34
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.0 $4.7M 2.9M 1.59
Government National Mortgage Association 5.50% 1/15/39 mbs 30yr 0.0 $4.9M 4.2M 1.15
Government National Mortgage Association 6.00% 11/15/39 mbs 30yr 0.0 $5.3M 4.5M 1.18
Government National Mortgage Association 6.50% 7/15/34 mbs 30yr 0.0 $5.3M 4.6M 1.16
Government National Mortgage Association 7.00% 11/15/32 mbs 30yr 0.0 $5.7M 4.8M 1.19
Government National Mortgage Association 7.50% 8/15/34 mbs 30yr 0.0 $5.8M 4.8M 1.21
Government National Mortgage Association 8.50% 2/15/32 mbs 30yr 0.0 $5.8M 4.9M 1.18
Government National Mortgage Association Ii Vrn 2/20/39 agncy cmo other 0.0 $4.8M 4.1M 1.17
Government National Mortgage Association Vrn 12/20/38 agncy cmo other 0.0 $5.0M 4.4M 1.14
Tyson Foods Inc cnv p 0.0 $5.2M 103k 50.36
Microsoft Corporation (MSFT) 0.0 $4.1M 88k 46.36
BlackRock (BLK) 0.0 $4.3M 13k 328.33
Home Depot (HD) 0.0 $3.5M 38k 91.74
Walt Disney Company (DIS) 0.0 $3.5M 40k 89.05
McGraw-Hill Companies 0.0 $4.0M 47k 84.46
Union Pacific Corporation (UNP) 0.0 $3.4M 31k 108.42
Thermo Fisher Scientific (TMO) 0.0 $3.7M 31k 121.72
Tyco International Ltd S hs 0.0 $3.6M 80k 44.58
Walgreen Company 0.0 $3.5M 59k 59.28
Qualcomm (QCOM) 0.0 $3.9M 53k 74.78
TJX Companies (TJX) 0.0 $3.8M 65k 59.17
St. Jude Medical 0.0 $3.4M 57k 60.15
Nuance Communications Inc note 2.750%11/0 0.0 $4.1M 4.1M 0.99
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr 0.0 $3.9M 3.4M 1.14
Government National Mortgage Association 10.00% 4/15/25 mbs 30yr 0.0 $4.2M 3.7M 1.15
Government National Mortgage Association 6.50% 5/15/29 mbs 30yr 0.0 $3.7M 3.2M 1.16
Government National Mortgage Association 7.00% 12/20/32 mbs 30yr 0.0 $3.6M 3.0M 1.19
Government National Mortgage Association 7.125% 3/15/23 mbs 30yr 0.0 $4.3M 3.7M 1.14
Government National Mortgage Association 7.50% 2/15/35 mbs 30yr 0.0 $3.4M 2.8M 1.22
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $3.9M 3.2M 1.21
Government National Mortgage Association Ii 8.00% 11/20/31 mbs 30yr 0.0 $3.5M 2.9M 1.21
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr 0.0 $4.3M 3.6M 1.19
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.6M 93k 49.92
Aurelius 0.0 $4.6M 129k 35.77
Macquarie Infrastructure conv 0.0 $3.7M 3.3M 1.11
Ciena Corp note 0.875% 6/1 0.0 $2.8M 2.9M 0.98
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 109k 20.19
Cme (CME) 0.0 $3.3M 41k 79.98
Johnson & Johnson (JNJ) 0.0 $3.3M 31k 106.62
CBS Corporation 0.0 $2.6M 48k 53.51
PPG Industries (PPG) 0.0 $2.7M 14k 196.80
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 70k 31.71
Baker Hughes Incorporated 0.0 $2.7M 42k 65.07
Zimmer Holdings (ZBH) 0.0 $2.8M 28k 100.58
Industries N shs - a - (LYB) 0.0 $3.1M 29k 108.68
Owens-brockway Glass Container conv 0.0 $2.6M 2.6M 1.01
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $2.1M 1.3M 1.65
Mondelez Int (MDLZ) 0.0 $2.1M 60k 34.27
Government National Mortgage Association 10.00% 2/15/26 mbs 30yr 0.0 $2.9M 2.5M 1.14
Government National Mortgage Association 6.50% 8/15/34 mbs 30yr 0.0 $2.4M 2.1M 1.15
Government National Mortgage Association 7.00% 3/15/35 mbs 30yr 0.0 $2.2M 1.8M 1.19
Government National Mortgage Association 7.50% 10/15/35 mbs 30yr 0.0 $2.1M 1.7M 1.19
Government National Mortgage Association 7.50% 3/15/32 mbs 30yr 0.0 $2.9M 2.4M 1.21
Government National Mortgage Association Ii 6.50% 1/20/28 mbs 30yr 0.0 $2.7M 2.3M 1.16
Government National Mortgage Association Ii 6.50% 1/20/29 mbs 30yr 0.0 $2.0M 1.7M 1.17
Government National Mortgage Association Ii 6.50% 5/20/28 mbs 30yr 0.0 $2.6M 2.3M 1.14
Government National Mortgage Association Ii 7.50% 11/20/29 mbs 30yr 0.0 $2.5M 2.0M 1.22
Government National Mortgage Association Series 2007-46 Class D Vrn 5/16/46 agncy cmbs 0.0 $2.7M 2.7M 1.01
Government National Mortgage Association Vrn 10/20/34 agncy cmo other 0.0 $2.5M 2.1M 1.19
Government National Mortgage Association Vrn 8/16/46 agncy cmbs 0.0 $2.4M 2.4M 1.00
Government National Mortgage Association 7.00% 10/20/27 mbs 30yr 0.0 $2.7M 2.3M 1.17
Government National Mortgage Association 8.00% 11/15/27 mbs 30yr 0.0 $2.4M 2.0M 1.22
Entertainment One 0.0 $2.7M 532k 5.15
Government National Mortgage Association Ii 7.00% 4/20/32 mbs 30yr 0.0 $2.8M 2.4M 1.19
Government National Mortgage Association Vrn 5/16/44 agncy cmo other 0.0 $3.1M 2.6M 1.18
Illumina Inc conv 0.0 $3.2M 3.0M 1.07
Alcoa Inc cnv p 0.0 $2.2M 44k 49.96
Goldman Sachs (GS) 0.0 $1.1M 5.9k 183.73
Honeywell International (HON) 0.0 $1.6M 17k 93.16
Pepsi (PEP) 0.0 $1.8M 19k 93.11
UnitedHealth (UNH) 0.0 $1.7M 20k 86.26
Accenture (ACN) 0.0 $1.9M 23k 81.35
Syneron Medical Ltd ord 0.0 $1.3M 130k 10.04
Mead Johnson Nutrition 0.0 $1.9M 20k 96.26
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 20k 51.69
Electronic Arts Inc conv 0.0 $1.4M 1.1M 1.23
Constellium Holdco B V cl a 0.0 $1.7M 68k 24.61
Federal Home Loan Mortgage Corp 4.50% 12/1/39 mbs 30yr 0.0 $1.2M 1.1M 1.09
Federal Home Loan Mortgage Corp 6.00% 5/1/33 mbs 30yr 0.0 $960k 835k 1.15
Federal Home Loan Mortgage Corp 7.50% 12/15/36 agncy cmo other 0.0 $778k 649k 1.20
Federal Home Loan Mortgage Corp 7.50% 4/25/24 agncy cmo other 0.0 $1.3M 1.2M 1.13
Federal Home Loan Mortgage Corp 8.00% 2/1/34 mbs 30yr 0.0 $1.4M 1.1M 1.20
Federal Home Loan Mortgage Corp 9.00% 12/25/18 mbs other 0.0 $1.9M 1.8M 1.04
Federal National Mortgage Association 5.00% 9/1/24 mbs 15yr 0.0 $916k 848k 1.08
Federal National Mortgage Association 7.50% 8/1/37 mbs 30yr 0.0 $890k 736k 1.21
Federal National Mortgage Association 8.50% 10/1/32 mbs 30yr 0.0 $711k 583k 1.22
Government National Mortgage Assoc 8.00% 1/20/30 mbs 30yr 0.0 $1.5M 1.2M 1.22
Government National Mortgage Assoc 8.00% 11/20/29 mbs 30yr 0.0 $878k 703k 1.25
Government National Mortgage Assoc 8.00% 12/20/29 mbs 30yr 0.0 $678k 547k 1.24
Government National Mortgage Association 5.00% 9/15/33 mbs 30yr 0.0 $1.1M 980k 1.11
Government National Mortgage Association 6.00% 2/15/37 mbs 30yr 0.0 $1.1M 909k 1.16
Government National Mortgage Association 6.50% 02/20/28 mbs 30yr 0.0 $787k 685k 1.15
Government National Mortgage Association 7.00% 11/15/23 mbs 30yr 0.0 $775k 698k 1.11
Government National Mortgage Association 7.00% 12/15/34 mbs 30yr 0.0 $1.7M 1.5M 1.18
Government National Mortgage Association 7.00% 2/20/26 mbs 30yr 0.0 $771k 665k 1.16
Government National Mortgage Association 7.00% 4/15/35 mbs 30yr 0.0 $856k 720k 1.19
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $1.3M 1.1M 1.17
Government National Mortgage Association 7.00% 8/15/29 mbs 30yr 0.0 $1.2M 1.0M 1.15
Government National Mortgage Association 7.50% 8/15/33 mbs 30yr 0.0 $880k 727k 1.21
Government National Mortgage Association 7.75% 11/15/20 mbs 30yr 0.0 $1.3M 1.1M 1.14
Government National Mortgage Association 8.00% 1/15/31 mbs other 0.0 $1.0M 986k 1.06
Government National Mortgage Association 8.00% 1/20/31 mbs 30yr 0.0 $670k 558k 1.20
Government National Mortgage Association 9.00% 12/15/17 mbs 30yr 0.0 $752k 702k 1.07
Government National Mortgage Association I 6.50% 10/15/38 mbs 30yr 0.0 $1.3M 1.1M 1.16
Government National Mortgage Association Ii 6.00% 1/20/29 mbs 30yr 0.0 $771k 664k 1.16
Government National Mortgage Association Ii 6.00% 2/20/35 mbs 30yr 0.0 $722k 628k 1.15
Government National Mortgage Association Ii 6.00% 3/20/33 mbs 30yr 0.0 $1.8M 1.5M 1.15
Government National Mortgage Association Ii 6.50% 10/20/28 mbs 30yr 0.0 $1.3M 1.1M 1.16
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $912k 786k 1.16
Government National Mortgage Association Ii 6.50% 8/20/31 mbs 30yr 0.0 $1.6M 1.3M 1.17
Government National Mortgage Association Ii 7.00% 10/20/25 mbs 30yr 0.0 $1.9M 1.6M 1.16
Government National Mortgage Association Ii 7.00% 10/20/37 mbs 30yr 0.0 $682k 588k 1.16
Government National Mortgage Association Ii 7.00% 11/20/27 mbs 30yr 0.0 $1.4M 1.2M 1.18
Government National Mortgage Association Ii 7.00% 5/20/28 mbs 30yr 0.0 $1.3M 1.1M 1.18
Government National Mortgage Association Ii 7.00% 9/20/27 mbs 30yr 0.0 $983k 841k 1.17
Government National Mortgage Association Ii 7.5% 2/20/30 mbs 30yr 0.0 $669k 548k 1.22
Government National Mortgage Association Ii 7.50% 10/20/29 mbs 30yr 0.0 $1.5M 1.2M 1.22
Government National Mortgage Association Ii 7.50% 12/20/29 mbs 30yr 0.0 $1.0M 834k 1.20
Government National Mortgage Association Ii 7.50% 9/20/29 mbs 30yr 0.0 $1.9M 1.5M 1.22
Government National Mortgage Association Ii 8.00% 10/20/30 mbs 30yr 0.0 $1.2M 956k 1.22
Government National Mortgage Association Ii 8.00% 12/20/30 mbs 30yr 0.0 $1.8M 1.4M 1.25
Government National Mortgage Association Ii 8.00% 4/20/30 mbs 30yr 0.0 $996k 830k 1.20
Government National Mortgage Association Vrn 9/16/41 agncy cmbs 0.0 $1.1M 1.1M 1.01
Us Treasury Bond 9.125% 5/15/18 us government 0.0 $1.4M 1.1M 1.28
Federal Home Loan Mortgage Corp 8.00% 12/15/43 mbs other 0.0 $1.1M 868k 1.24
Federal National Mortgage Association 5.50% 4/1/33 mbs 30yr 0.0 $1.5M 1.3M 1.14
Federal National Mortgage Association 7.50% 10/1/32 mbs 30yr 0.0 $1.5M 1.3M 1.16
Federal National Mortgage Association 8.00% 5/1/32 mbs 30yr 0.0 $1.1M 920k 1.20
Government National Mortgage Association 7.00% 1/15/39 mbs 30yr 0.0 $2.0M 1.7M 1.19
Government National Mortgage Association 7.00% 3/15/32 mbs 30yr 0.0 $770k 658k 1.17
Government National Mortgage Association Ii 7.00% 12/20/27 mbs 30yr 0.0 $1.6M 1.3M 1.17
Salesforce.com Inc conv 0.0 $1.5M 1.3M 1.12
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.5M 30k 50.83
Government National Mortgage Association 6.00% 3/15/33 mbs 30yr 0.0 $1.1M 951k 1.16
Government National Mortgage Association 5.00% 11/15/39 mbs 30yr 0.0 $1.1M 947k 1.11
Federal National Mortgage Association 3.50% 10/1/42 mbs 30yr 0.0 $1.1M 1.0M 1.02
Intertain 0.0 $1.1M 118k 9.73
Crown Holdings (CCK) 0.0 $240k 5.4k 44.58
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.0k 4.0k 1.25
Continental Airls Inc note 4.500% 1/1 0.0 $15k 6.0k 2.50
Navistar Intl Corp New note 3.000%10/1 0.0 $4.0k 4.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.0k 10k 0.70
Lear Corporation (LEA) 0.0 $93k 1.1k 86.75
Discover Financial Services (DFS) 0.0 $204k 3.2k 64.45
Berkshire Hathaway (BRK.B) 0.0 $178k 1.3k 138.31
Costco Wholesale Corporation (COST) 0.0 $162k 1.3k 125.68
Via 0.0 $92k 1.2k 77.12
Chevron Corporation (CVX) 0.0 $274k 2.3k 119.65
Citrix Systems 0.0 $2.0k 23.00 86.96
International Game Technology 0.0 $1.0k 44.00 22.73
Dow Chemical Company 0.0 $999.960000 12.00 83.33
Hanesbrands (HBI) 0.0 $170k 1.6k 107.59
Tyson Foods (TSN) 0.0 $68k 1.7k 39.74
Valero Energy Corporation (VLO) 0.0 $81k 1.7k 46.47
McKesson Corporation (MCK) 0.0 $117k 597.00 195.98
General Dynamics Corporation (GD) 0.0 $177k 1.4k 127.16
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 30.00 66.67
IDEX Corporation (IEX) 0.0 $75k 1.0k 73.24
Graphic Packaging Holding Company (GPK) 0.0 $152k 12k 12.48
Alaska Air (ALK) 0.0 $100k 2.3k 43.71
Banco Itau Holding Financeira (ITUB) 0.0 $564k 41k 13.90
Southwest Airlines (LUV) 0.0 $289k 8.5k 33.87
Trinity Industries (TRN) 0.0 $140k 3.0k 46.98
Westlake Chemical Corporation (WLK) 0.0 $140k 1.6k 87.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
WisdomTree India Earnings Fund (EPI) 0.0 $439k 20k 21.92
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $14k 4.0k 3.50
General Motors Company (GM) 0.0 $1.0k 8.00 125.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $5.0k 4.0k 1.25
Developers Diversified Rlty note 1.750%11/1 0.0 $5.0k 4.0k 1.25
CUBIST PHARM CONVERTIBLE security 0.0 $12k 5.0k 2.40
Centerpoint Energy Inc Vq 09-1 convert 0.0 $12k 186.00 64.52
Mgm Mirage conv 0.0 $6.0k 4.0k 1.50
Sunpower Corp conv 0.0 $7.0k 4.0k 1.75
Marathon Petroleum Corp (MPC) 0.0 $67k 789.00 84.92
Salesforce Com Inc note 0.750% 1/1 0.0 $11k 4.0k 2.75
Chart Industries 2% conv 0.0 $13k 11k 1.18
Medivation Inc note 2.625% 4/0 0.0 $10k 5.0k 2.00
Cobalt Intl Energy Inc note 0.0 $5.0k 6.0k 0.83
Mgic Investment Corp note 0.0 $6.0k 4.0k 1.50
Arcc 4 7/8 03/15/17 0.0 $19k 18k 1.06
X 2 3/4 04/01/19 0.0 $7.0k 4.0k 1.75
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 4.0k 1.00
Al Us conv 0.0 $7.0k 5.0k 1.40
Hos Us conv 0.0 $4.0k 4.0k 1.00
Isis Us conv 0.0 $10k 4.0k 2.50
Mu Us conv 0.0 $15k 4.0k 3.75
Premier (PINC) 0.0 $56k 1.7k 33.20
Nrg Yield 0.0 $131k 2.8k 47.07
Omnicare Inc bond 0.0 $11k 10k 1.10
Fannie Mae Grantor Trust 7.50% 7/25/41 agncy cmo other 0.0 $502k 422k 1.19
Federal Home Loan Mortgage Corp 5.00% 8/1/33 mbs 30yr 0.0 $382k 341k 1.12
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $6.0k 5.3k 1.14
Federal Home Loan Mortgage Corp 5.50% 10/1/17 mbs 15yr 0.0 $7.0k 6.4k 1.09
Federal Home Loan Mortgage Corp 5.50% 10/1/36 mbs 30yr 0.0 $9.0k 7.4k 1.21
Federal Home Loan Mortgage Corp 5.50% 7/1/20 mbs 15yr 0.0 $130k 120k 1.09
Federal Home Loan Mortgage Corp 6.00% 12/1/31 mbs 30yr 0.0 $26k 23k 1.15
Federal Home Loan Mortgage Corp 6.00% 2/1/32 mbs 30yr 0.0 $38k 33k 1.14
Federal Home Loan Mortgage Corp 6.00% 4/1/26 mbs 30yr 0.0 $11k 9.3k 1.19
Federal Home Loan Mortgage Corp 6.00% 4/1/28 mbs 30yr 0.0 $12k 10k 1.17
Federal Home Loan Mortgage Corp 6.00% 4/1/37 mbs 30yr 0.0 $249k 218k 1.14
Federal Home Loan Mortgage Corp 6.00% 5/1/29 mbs 30yr 0.0 $21k 18k 1.20
Federal Home Loan Mortgage Corp 6.00% 6/1/34 mbs 30yr 0.0 $403k 350k 1.15
Federal Home Loan Mortgage Corp 6.00% 8/1/32 mbs other 0.0 $60k 54k 1.12
Federal Home Loan Mortgage Corp 6.50% 1/1/29 mbs 30yr 0.0 $27k 23k 1.18
Federal Home Loan Mortgage Corp 6.50% 11/1/34 mbs 30yr 0.0 $5.0k 4.2k 1.19
Federal Home Loan Mortgage Corp 6.50% 12/1/32 mbs 30yr 0.0 $101k 87k 1.16
Federal Home Loan Mortgage Corp 6.50% 12/1/33 mbs 30yr 0.0 $341k 287k 1.19
Federal Home Loan Mortgage Corp 6.50% 5/1/26 mbs 30yr 0.0 $24k 21k 1.15
Federal Home Loan Mortgage Corp 6.50% 7/1/28 mbs 30yr 0.0 $13k 11k 1.17
Federal Home Loan Mortgage Corp 6.50% 7/1/32 mbs 30yr 0.0 $217k 192k 1.13
Federal Home Loan Mortgage Corp 7.00% 1/1/33 mbs 30yr 0.0 $95k 81k 1.17
Federal Home Loan Mortgage Corp 7.00% 10/1/29 mbs 30yr 0.0 $3.0k 2.5k 1.19
Federal Home Loan Mortgage Corp 7.00% 11/1/28 mbs 30yr 0.0 $6.0k 4.5k 1.32
Federal Home Loan Mortgage Corp 7.00% 4/1/32 mbs 30yr 0.0 $10k 8.0k 1.25
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $12k 11k 1.15
Federal Home Loan Mortgage Corp 7.00% 7/1/29 mbs 30yr 0.0 $1.0k 97.00 10.31
Federal Home Loan Mortgage Corp 7.00% 9/1/30 mbs 30yr 0.0 $28k 24k 1.19
Federal Home Loan Mortgage Corp 8.00% 3/1/17 mbs 30yr 0.0 $9.0k 8.0k 1.12
Federal Home Loan Mortgage Corp 8.00% 4/1/17 mbs 30yr 0.0 $10k 8.7k 1.15
Federal Home Loan Mortgage Corp 8.00% 6/1/17 mbs 30yr 0.0 $59k 55k 1.07
Federal Home Loan Mortgage Corp 8.00% 6/1/30 mbs 30yr 0.0 $44k 19k 2.33
Federal Home Loan Mortgage Corp 8.00% 7/1/29 mbs 30yr 0.0 $247k 204k 1.21
Federal Home Loan Mortgage Corp 9.50% 8/1/21 mbs 30yr 0.0 $3.0k 2.2k 1.40
Federal National Mortgage Association 10.00% 10/1/17 mbs 30yr 0.0 $1.0k 27.00 37.04
Federal National Mortgage Association 10.00% 8/1/17 mbs 30yr 0.0 $1.0k 18.00 55.56
Federal National Mortgage Association 5.00% 11/1/33 mbs 30yr 0.0 $612k 546k 1.12
Federal National Mortgage Association 5.50% 7/1/33 mbs 30yr 0.0 $157k 138k 1.14
Federal National Mortgage Association 6.00% 1/1/37 mbs 30yr 0.0 $22k 19k 1.19
Federal National Mortgage Association 6.00% 10/1/29 mbs 30yr 0.0 $6.0k 4.6k 1.30
Federal National Mortgage Association 6.00% 11/1/36 mbs 30yr 0.0 $3.0k 1.9k 1.56
Federal National Mortgage Association 6.00% 12/1/33 mbs 30yr 0.0 $3.0k 2.3k 1.30
Federal National Mortgage Association 6.00% 2/1/33 mbs 30yr 0.0 $205k 180k 1.14
Federal National Mortgage Association 6.00% 5/1/29 mbs 30yr 0.0 $103k 91k 1.14
Federal National Mortgage Association 6.00% 7/1/31 mbs other 0.0 $86k 69k 1.25
Federal National Mortgage Association 6.00% 9/1/29 mbs 30yr 0.0 $30k 26k 1.17
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $127k 111k 1.15
Federal National Mortgage Association 6.00% 9/1/32 mbs 30yr 0.0 $212k 183k 1.16
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $448k 393k 1.14
Federal National Mortgage Association 6.00% 9/1/35 mbs 30yr 0.0 $367k 325k 1.13
Federal National Mortgage Association 6.50% 1/1/32 mbs 30yr 0.0 $5.0k 3.6k 1.39
Federal National Mortgage Association 6.50% 10/1/32 mbs 30yr 0.0 $12k 10k 1.17
Federal National Mortgage Association 6.50% 10/1/36 mbs 30yr 0.0 $64k 55k 1.16
Federal National Mortgage Association 6.50% 11/1/36 mbs 30yr 0.0 $14k 12k 1.17
Federal National Mortgage Association 6.50% 3/1/29 mbs 30yr 0.0 $2.0k 1.6k 1.26
Federal National Mortgage Association 6.50% 4/1/32 mbs 30yr 0.0 $8.0k 6.6k 1.21
Federal National Mortgage Association 6.50% 4/1/37 mbs 30yr 0.0 $12k 10k 1.19
Federal National Mortgage Association 6.50% 7/1/17 mbs 15yr 0.0 $30k 29k 1.05
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $5.0k 4.2k 1.20
Federal National Mortgage Association 6.50% 7/1/32 mbs 30yr 0.0 $5.0k 4.0k 1.24
Federal National Mortgage Association 6.50% 7/18/28 agncy cmo other 0.0 $291k 255k 1.14
Federal National Mortgage Association 6.50% 8/1/36 mbs 30yr 0.0 $101k 89k 1.14
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $11k 9.4k 1.17
Federal National Mortgage Association 6.50% 9/1/28 mbs 30yr 0.0 $27k 22k 1.21
Federal National Mortgage Association 7.00% 10/1/26 mbs 30yr 0.0 $19k 17k 1.14
Federal National Mortgage Association 7.00% 12/1/27 mbs 30yr 0.0 $5.6k 4.0k 1.39
Federal National Mortgage Association 7.00% 12/1/37 mbs 30yr 0.0 $11k 9.6k 1.15
Federal National Mortgage Association 7.00% 5/1/22 mbs 20yr 0.0 $47k 42k 1.12
Federal National Mortgage Association 7.50% 11/1/29 mbs 30yr 0.0 $4.0k 2.8k 1.43
Federal National Mortgage Association 7.50% 12/1/28 mbs 30yr 0.0 $94k 83k 1.14
Federal National Mortgage Association 7.50% 5/1/29 mbs 30yr 0.0 $3.0k 2.1k 1.40
Federal National Mortgage Association 8.00% 11/1/19 mbs 20yr 0.0 $28k 25k 1.14
Federal National Mortgage Association 8.00% 11/1/28 mbs 30yr 0.0 $6.0k 4.6k 1.29
Federal National Mortgage Association 8.00% 12/1/36 mbs 30yr 0.0 $526k 435k 1.21
Federal National Mortgage Association 8.00% 3/1/30 mbs 30yr 0.0 $6.0k 4.6k 1.32
Federal National Mortgage Association 8.00% 4/1/27 mbs 30yr 0.0 $47k 45k 1.04
Federal National Mortgage Association 8.00% 9/1/30 mbs 30yr 0.0 $512k 438k 1.17
Federal National Mortgage Association 8.50% 11/1/17 mbs 30yr 0.0 $2.4k 585.00 4.18
Federal National Mortgage Association 8.50% 12/1/24 mbs 30yr 0.0 $416k 361k 1.15
Federal National Mortgage Association 9.25% 3/25/18 agncy cmo z 0.0 $7.0k 6.4k 1.09
Federal National Mortgage Association 9.50% 4/1/30 mbs 30yr 0.0 $615k 517k 1.19
Govenment National Mortgage Association 6.00% 4/15/28 mbs 30yr 0.0 $96k 82k 1.17
Government National Mortgage Assoc 1.29325% 1/1/55 agncy cmbs 0.0 $62k 62k 1.00
Government National Mortgage Assoc 8.00% 1/20/22 mbs 30yr 0.0 $1.0k 50.00 20.00
Government National Mortgage Assoc 8.00% 1/20/25 mbs 30yr 0.0 $9.0k 7.9k 1.14
Government National Mortgage Assoc 8.00% 1/20/28 mbs 30yr 0.0 $28k 24k 1.15
Government National Mortgage Assoc 8.00% 1/20/29 mbs 30yr 0.0 $27k 25k 1.09
Government National Mortgage Assoc 8.00% 10/20/22 mbs 30yr 0.0 $999.990000 123.00 8.13
Government National Mortgage Assoc 8.00% 10/20/29 mbs 30yr 0.0 $525k 438k 1.20
Government National Mortgage Assoc 8.00% 11/20/24 mbs 30yr 0.0 $78k 68k 1.14
Government National Mortgage Assoc 8.00% 11/20/25 mbs 30yr 0.0 $9.0k 7.0k 1.29
Government National Mortgage Assoc 8.00% 11/20/27 mbs 30yr 0.0 $22k 18k 1.23
Government National Mortgage Assoc 8.00% 12/20/24 mbs 30yr 0.0 $1.0k 237.00 4.22
Government National Mortgage Assoc 8.00% 12/20/25 mbs 30yr 0.0 $22k 19k 1.16
Government National Mortgage Assoc 8.00% 12/20/27 mbs 30yr 0.0 $27k 23k 1.18
Government National Mortgage Assoc 8.00% 2/20/23 mbs 30yr 0.0 $1.0k 615.00 1.63
Government National Mortgage Assoc 8.00% 2/20/26 mbs 30yr 0.0 $59k 51k 1.15
Government National Mortgage Assoc 8.00% 2/20/28 mbs 30yr 0.0 $26k 22k 1.16
Government National Mortgage Assoc 8.00% 3/20/26 mbs 30yr 0.0 $6.0k 4.6k 1.30
Government National Mortgage Assoc 8.00% 3/20/29 mbs 30yr 0.0 $38k 35k 1.08
Government National Mortgage Assoc 8.00% 4/20/25 mbs 30yr 0.0 $2.0k 1.0k 1.98
Government National Mortgage Assoc 8.00% 4/20/29 mbs 30yr 0.0 $7.0k 6.3k 1.12
Government National Mortgage Assoc 8.00% 6/20/22 mbs 30yr 0.0 $1.0k 281.00 3.56
Government National Mortgage Assoc 8.00% 6/20/23 mbs 30yr 0.0 $10k 8.4k 1.20
Government National Mortgage Assoc 8.00% 6/20/24 mbs 30yr 0.0 $999.600000 102.00 9.80
Government National Mortgage Assoc 8.00% 6/20/28 mbs 30yr 0.0 $7.0k 6.1k 1.15
Government National Mortgage Assoc 8.00% 7/20/17 mbs 30yr 0.0 $1.0k 47.00 21.28
Government National Mortgage Assoc 8.00% 7/20/22 mbs 30yr 0.0 $999.100000 194.00 5.15
Government National Mortgage Assoc 8.00% 7/20/24 mbs 30yr 0.0 $999.680000 142.00 7.04
Government National Mortgage Assoc 8.00% 7/20/25 mbs 30yr 0.0 $50k 42k 1.19
Government National Mortgage Assoc 8.00% 7/20/29 mbs 30yr 0.0 $998.460000 387.00 2.58
Government National Mortgage Assoc 8.00% 8/20/24 mbs 30yr 0.0 $9.0k 7.2k 1.26
Government National Mortgage Assoc 8.00% 8/20/25 mbs 30yr 0.0 $9.0k 6.9k 1.30
Government National Mortgage Assoc 8.00% 8/20/28 mbs 30yr 0.0 $2.0k 1.1k 1.86
Government National Mortgage Assoc 8.00% 8/20/29 mbs 30yr 0.0 $50k 43k 1.18
Government National Mortgage Assoc 8.00% 9/20/22 mbs 30yr 0.0 $1.0k 108.00 9.26
Government National Mortgage Assoc 8.00% 9/20/23 mbs 30yr 0.0 $1.0k 44.00 22.73
Government National Mortgage Assoc 8.00% 9/20/24 mbs 30yr 0.0 $3.0k 2.6k 1.15
Government National Mortgage Assoc 8.00% 9/20/28 mbs 30yr 0.0 $5.0k 4.6k 1.10
Government National Mortgage Association 11.50% 11/16/17 agncy cmo other 0.0 $22k 20k 1.13
Government National Mortgage Association 5.00% 10/15/34 mbs 30yr 0.0 $269k 242k 1.11
Government National Mortgage Association 5.00% 7/15/33 mbs 30yr 0.0 $606k 546k 1.11
Government National Mortgage Association 6.00% 1/15/22 mbs 15yr 0.0 $188k 173k 1.09
Government National Mortgage Association 6.00% 1/15/24 mbs 30yr 0.0 $114k 100k 1.14
Government National Mortgage Association 6.00% 10/15/33 mbs 30yr 0.0 $68k 58k 1.16
Government National Mortgage Association 6.00% 12/15/23 mbs 30yr 0.0 $57k 50k 1.13
Government National Mortgage Association 6.00% 12/15/23 mbs 15yr 0.0 $281k 255k 1.10
Government National Mortgage Association 6.00% 12/15/28 mbs 30yr 0.0 $39k 33k 1.17
Government National Mortgage Association 6.00% 2/15/33 mbs 30yr 0.0 $178k 154k 1.16
Government National Mortgage Association 6.00% 3/15/29 mbs 30yr 0.0 $52k 45k 1.16
Government National Mortgage Association 6.00% 6/15/29 mbs 30yr 0.0 $41k 35k 1.17
Government National Mortgage Association 6.00% 9/15/34 mbs 30yr 0.0 $279k 241k 1.16
Government National Mortgage Association 6.50% 1/15/33 mbs 30yr 0.0 $282k 241k 1.17
Government National Mortgage Association 6.50% 10/16/24 agncy cmo other 0.0 $605k 530k 1.14
Government National Mortgage Association 6.50% 11/20/27 mbs 30yr 0.0 $6.0k 5.2k 1.16
Government National Mortgage Association 6.50% 11/20/31 mbs 30yr 0.0 $16k 13k 1.22
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.0 $162k 143k 1.13
Government National Mortgage Association 6.50% 3/15/29 mbs 30yr 0.0 $9.0k 7.9k 1.14
Government National Mortgage Association 6.50% 3/15/34 mbs 30yr 0.0 $281k 240k 1.17
Government National Mortgage Association 6.50% 3/16/31 agncy cmo other 0.0 $558k 494k 1.13
Government National Mortgage Association 6.50% 4/20/28 agncy cmo z 0.0 $279k 240k 1.16
Government National Mortgage Association 6.50% 5/16/31 agncy cmo other 0.0 $480k 425k 1.13
Government National Mortgage Association 6.50% 5/20/27 mbs 30yr 0.0 $11k 9.1k 1.21
Government National Mortgage Association 6.50% 6/20/32 agncy cmo other 0.0 $425k 373k 1.14
Government National Mortgage Association 6.50% 7/15/32 mbs 30yr 0.0 $45k 39k 1.15
Government National Mortgage Association 6.50% 7/16/32 agncy cmo other 0.0 $68k 59k 1.15
Government National Mortgage Association 6.50% 8/20/27 mbs 30yr 0.0 $39k 33k 1.17
Government National Mortgage Association 6.50% 8/20/31 agncy cmo other 0.0 $327k 318k 1.03
Government National Mortgage Association 7.00% 1/20/26 mbs 30yr 0.0 $418k 360k 1.16
Government National Mortgage Association 7.00% 10/15/23 mbs 30yr 0.0 $145k 133k 1.09
Government National Mortgage Association 7.00% 11/20/28 mbs 30yr 0.0 $151k 128k 1.18
Government National Mortgage Association 7.00% 3/15/36 mbs 30yr 0.0 $66k 55k 1.19
Government National Mortgage Association 7.00% 3/20/23 mbs 30yr 0.0 $1.0k 250.00 4.00
Government National Mortgage Association 7.00% 3/20/26 mbs 30yr 0.0 $218k 186k 1.17
Government National Mortgage Association 7.00% 4/15/16 mbs 15yr 0.0 $31k 30k 1.04
Government National Mortgage Association 7.00% 4/15/31 mbs 30yr 0.0 $110k 93k 1.19
Government National Mortgage Association 7.00% 4/20/28 mbs 30yr 0.0 $1.0k 647.00 1.55
Government National Mortgage Association 7.00% 5/20/17 mbs 30yr 0.0 $998.550000 315.00 3.17
Government National Mortgage Association 7.00% 7/15/31 mbs 30yr 0.0 $101k 86k 1.18
Government National Mortgage Association 7.00% 8/15/27 mbs 30yr 0.0 $21k 18k 1.17
Government National Mortgage Association 7.00% 8/15/34 mbs 30yr 0.0 $237k 201k 1.18
Government National Mortgage Association 7.00% 8/20/37 mbs 30yr 0.0 $89k 77k 1.16
Government National Mortgage Association 7.00% 9/15/31 mbs 30yr 0.0 $199k 168k 1.18
Government National Mortgage Association 7.125% 7/15/25 mbs 30yr 0.0 $212k 194k 1.09
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $28k 27k 1.05
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $33k 32k 1.02
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $22k 21k 1.04
Government National Mortgage Association 7.49% 11/15/20 mbs 30yr 0.0 $33k 32k 1.03
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $18k 17k 1.05
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $49k 47k 1.04
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $24k 23k 1.03
Government National Mortgage Association 7.49% 8/15/20 mbs 30yr 0.0 $17k 17k 1.03
Government National Mortgage Association 7.49% 9/15/20 mbs 30yr 0.0 $131k 118k 1.11
Government National Mortgage Association 7.50% 12/15/27 mbs 30yr 0.0 $1.0k 1.00 1000.00
Government National Mortgage Association 7.50% 5/16/27 agncy cmo other 0.0 $91k 79k 1.15
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $102k 94k 1.09
Government National Mortgage Association 7.50% 8/15/21 mbs 30yr 0.0 $68k 62k 1.09
Government National Mortgage Association 7.50% 8/20/25 mbs 30yr 0.0 $39k 33k 1.17
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $52k 45k 1.16
Government National Mortgage Association 7.50% 9/16/35 agncy cmo other 0.0 $196k 169k 1.16
Government National Mortgage Association 7.75% 6/15/30 mbs other 0.0 $308k 305k 1.01
Government National Mortgage Association 7.75% 9/15/33 mbs other 0.0 $513k 484k 1.06
Government National Mortgage Association 7.92% 7/15/23 mbs other 0.0 $523k 498k 1.05
Government National Mortgage Association 8.00% 10/15/27 mbs 30yr 0.0 $1.0k 103.00 9.71
Government National Mortgage Association 8.00% 11/15/33 mbs other 0.0 $233k 220k 1.06
Government National Mortgage Association 8.00% 11/16/29 agncy cmo z 0.0 $295k 250k 1.18
Government National Mortgage Association 8.00% 12/15/25 mbs 30yr 0.0 $225k 196k 1.15
Government National Mortgage Association 8.00% 7/15/24 mbs other 0.0 $94k 94k 1.00
Government National Mortgage Association 8.00% 8/15/26 mbs 30yr 0.0 $1.0k 89.00 11.24
Government National Mortgage Association 8.00% 8/15/31 mbs other 0.0 $219k 207k 1.06
Government National Mortgage Association 8.25% 4/15/20 mbs 30yr 0.0 $135k 120k 1.12
Government National Mortgage Association 8.25% 9/15/30 mbs other 0.0 $249k 237k 1.05
Government National Mortgage Association 8.60% 5/15/27 mbs other 0.0 $446k 451k 0.99
Government National Mortgage Association 9.00% 10/15/29 mbs 30yr 0.0 $382k 306k 1.25
Government National Mortgage Association 9.50% 7/15/25 mbs 30yr 0.0 $6.0k 4.7k 1.27
Government National Mortgage Association I 8.50% 7/15/32 mbs 30yr 0.0 $268k 211k 1.27
Government National Mortgage Association Ii 5.50% 2/20/40 mbs 30yr 0.0 $520k 456k 1.14
Government National Mortgage Association Ii 6.00% 1/20/32 mbs 30yr 0.0 $305k 263k 1.16
Government National Mortgage Association Ii 6.00% 1/20/34 mbs 30yr 0.0 $246k 214k 1.15
Government National Mortgage Association Ii 6.00% 11/20/31 mbs 30yr 0.0 $395k 344k 1.15
Government National Mortgage Association Ii 6.00% 12/20/31 mbs 30yr 0.0 $318k 277k 1.15
Government National Mortgage Association Ii 6.00% 2/20/29 mbs 30yr 0.0 $187k 161k 1.16
Government National Mortgage Association Ii 6.00% 2/20/34 mbs 30yr 0.0 $175k 153k 1.15
Government National Mortgage Association Ii 6.00% 4/20/31 agncy cmo z 0.0 $655k 585k 1.12
Government National Mortgage Association Ii 6.00% 4/20/33 mbs 30yr 0.0 $24k 20k 1.22
Government National Mortgage Association Ii 6.00% 7/20/34 mbs 30yr 0.0 $62k 53k 1.17
Government National Mortgage Association Ii 6.00% 9/20/23 mbs 15yr 0.0 $195k 179k 1.09
Government National Mortgage Association Ii 6.50% 1/20/32 mbs 30yr 0.0 $195k 165k 1.18
Government National Mortgage Association Ii 6.50% 10/20/34 mbs 30yr 0.0 $421k 363k 1.16
Government National Mortgage Association Ii 6.50% 12/20/27 mbs 30yr 0.0 $110k 95k 1.16
Government National Mortgage Association Ii 6.50% 12/20/28 mbs 30yr 0.0 $9.0k 6.9k 1.30
Government National Mortgage Association Ii 6.50% 12/20/32 mbs 30yr 0.0 $212k 187k 1.13
Government National Mortgage Association Ii 6.50% 2/20/31 mbs 30yr 0.0 $116k 99k 1.17
Government National Mortgage Association Ii 6.50% 3/20/26 mbs 30yr 0.0 $180k 156k 1.15
Government National Mortgage Association Ii 6.50% 3/20/28 mbs 30yr 0.0 $14k 11k 1.23
Government National Mortgage Association Ii 6.50% 3/20/31 mbs 30yr 0.0 $111k 95k 1.17
Government National Mortgage Association Ii 6.50% 3/20/32 agncy cmo other 0.0 $97k 85k 1.14
Government National Mortgage Association Ii 6.50% 4/20/28 mbs 30yr 0.0 $263k 239k 1.10
Government National Mortgage Association Ii 6.50% 4/20/33 mbs 30yr 0.0 $22k 19k 1.16
Government National Mortgage Association Ii 6.50% 5/20/31 mbs 30yr 0.0 $224k 191k 1.17
Government National Mortgage Association Ii 6.50% 5/20/32 mbs 30yr 0.0 $25k 21k 1.21
Government National Mortgage Association Ii 6.50% 5/20/32 agncy cmo z 0.0 $279k 243k 1.15
Government National Mortgage Association Ii 6.50% 5/20/33 mbs 30yr 0.0 $263k 225k 1.17
Government National Mortgage Association Ii 6.50% 6/20/26 mbs 30yr 0.0 $513k 435k 1.18
Government National Mortgage Association Ii 6.50% 6/20/28 mbs 30yr 0.0 $139k 120k 1.16
Government National Mortgage Association Ii 6.50% 6/20/28 agncy cmo other 0.0 $327k 284k 1.15
Government National Mortgage Association Ii 6.50% 6/20/31 mbs 30yr 0.0 $148k 127k 1.17
Government National Mortgage Association Ii 6.50% 7/20/31 mbs 30yr 0.0 $73k 62k 1.17
Government National Mortgage Association Ii 6.50% 8/16/29 agncy cmo other 0.0 $174k 154k 1.13
Government National Mortgage Association Ii 6.50% 8/20/32 mbs 30yr 0.0 $195k 166k 1.17
Government National Mortgage Association Ii 6.50% 8/20/33 mbs 30yr 0.0 $248k 211k 1.18
Government National Mortgage Association Ii 7.00% 1/20/29 mbs 30yr 0.0 $340k 290k 1.17
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $122k 102k 1.20
Government National Mortgage Association Ii 7.00% 10/20/31 mbs 30yr 0.0 $51k 43k 1.20
Government National Mortgage Association Ii 7.00% 10/20/38 mbs 30yr 0.0 $451k 392k 1.15
Government National Mortgage Association Ii 7.00% 11/20/31 mbs 30yr 0.0 $176k 146k 1.20
Government National Mortgage Association Ii 7.00% 11/20/34 mbs 30yr 0.0 $18k 16k 1.16
Government National Mortgage Association Ii 7.00% 12/20/25 mbs 30yr 0.0 $74k 64k 1.15
Government National Mortgage Association Ii 7.00% 12/20/28 mbs 30yr 0.0 $135k 114k 1.19
Government National Mortgage Association Ii 7.00% 12/20/34 mbs 30yr 0.0 $53k 46k 1.14
Government National Mortgage Association Ii 7.00% 12/20/37 mbs 30yr 0.0 $198k 175k 1.13
Government National Mortgage Association Ii 7.00% 2/20/28 mbs 30yr 0.0 $242k 209k 1.16
Government National Mortgage Association Ii 7.00% 2/20/31 mbs 30yr 0.0 $115k 98k 1.17
Government National Mortgage Association Ii 7.00% 3/20/28 mbs 30yr 0.0 $178k 150k 1.18
Government National Mortgage Association Ii 7.00% 3/20/29 mbs 30yr 0.0 $83k 69k 1.20
Government National Mortgage Association Ii 7.00% 3/20/32 mbs 30yr 0.0 $282k 235k 1.20
Government National Mortgage Association Ii 7.00% 3/20/38 mbs 30yr 0.0 $461k 398k 1.16
Government National Mortgage Association Ii 7.00% 4/20/26 mbs 30yr 0.0 $7.0k 5.2k 1.33
Government National Mortgage Association Ii 7.00% 4/20/29 mbs 30yr 0.0 $48k 40k 1.19
Government National Mortgage Association Ii 7.00% 5/20/29 mbs 30yr 0.0 $103k 88k 1.17
Government National Mortgage Association Ii 7.00% 5/20/31 mbs 30yr 0.0 $62k 52k 1.20
Government National Mortgage Association Ii 7.00% 5/20/32 mbs 30yr 0.0 $40k 34k 1.19
Government National Mortgage Association Ii 7.00% 6/20/28 mbs 30yr 0.0 $121k 102k 1.18
Government National Mortgage Association Ii 7.00% 7/20/28 mbs 30yr 0.0 $167k 141k 1.18
Government National Mortgage Association Ii 7.00% 7/20/29 mbs 30yr 0.0 $114k 96k 1.19
Government National Mortgage Association Ii 7.00% 8/20/25 mbs 30yr 0.0 $48k 43k 1.12
Government National Mortgage Association Ii 7.00% 8/20/27 mbs 30yr 0.0 $154k 131k 1.18
Government National Mortgage Association Ii 7.00% 8/20/28 mbs 30yr 0.0 $119k 102k 1.17
Government National Mortgage Association Ii 7.00% 8/20/31 mbs 30yr 0.0 $338k 284k 1.19
Government National Mortgage Association Ii 7.00% 9/20/31 mbs 30yr 0.0 $88k 74k 1.20
Government National Mortgage Association Ii 7.00% 9/20/37 mbs 30yr 0.0 $8.0k 6.3k 1.27
Government National Mortgage Association Ii 7.00% 9/20/38 mbs 30yr 0.0 $250k 221k 1.13
Government National Mortgage Association Ii 7.5% 1/20/30 mbs 30yr 0.0 $248k 203k 1.22
Government National Mortgage Association Ii 7.5% 3/20/29 mbs 30yr 0.0 $1.0k 291.00 3.44
Government National Mortgage Association Ii 7.5% 4/20/26 mbs 30yr 0.0 $3.0k 2.0k 1.50
Government National Mortgage Association Ii 7.5% 4/20/30 mbs 30yr 0.0 $288k 244k 1.18
Government National Mortgage Association Ii 7.5% 7/20/30 mbs 30yr 0.0 $83k 68k 1.22
Government National Mortgage Association Ii 7.50% 1/20/28 mbs 30yr 0.0 $19k 15k 1.24
Government National Mortgage Association Ii 7.50% 10/20/28 mbs 30yr 0.0 $162k 140k 1.16
Government National Mortgage Association Ii 7.50% 11/20/25 mbs 30yr 0.0 $67k 56k 1.20
Government National Mortgage Association Ii 7.50% 11/20/26 mbs 30yr 0.0 $48k 40k 1.20
Government National Mortgage Association Ii 7.50% 11/20/27 mbs 30yr 0.0 $176k 145k 1.21
Government National Mortgage Association Ii 7.50% 11/20/29 agncy cmo z 0.0 $303k 262k 1.16
Government National Mortgage Association Ii 7.50% 12/20/22 mbs 30yr 0.0 $1.0k 296.00 3.38
Government National Mortgage Association Ii 7.50% 12/20/25 mbs 30yr 0.0 $1.0k 188.00 5.32
Government National Mortgage Association Ii 7.50% 12/20/26 mbs 30yr 0.0 $36k 30k 1.20
Government National Mortgage Association Ii 7.50% 12/20/27 mbs 30yr 0.0 $15k 12k 1.26
Government National Mortgage Association Ii 7.50% 2/20/29 mbs 30yr 0.0 $131k 109k 1.20
Government National Mortgage Association Ii 7.50% 3/20/28 mbs 30yr 0.0 $41k 34k 1.21
Government National Mortgage Association Ii 7.50% 3/20/30 mbs 30yr 0.0 $373k 308k 1.21
Government National Mortgage Association Ii 7.50% 4/20/28 mbs 30yr 0.0 $3.0k 2.1k 1.44
Government National Mortgage Association Ii 7.50% 5/20/24 mbs 30yr 0.0 $1.0k 335.00 2.99
Government National Mortgage Association Ii 7.50% 5/20/30 mbs 30yr 0.0 $8.0k 5.8k 1.38
Government National Mortgage Association Ii 7.50% 6/20/26 mbs 30yr 0.0 $1.0k 177.00 5.65
Government National Mortgage Association Ii 7.50% 6/20/30 mbs 30yr 0.0 $32k 26k 1.25
Government National Mortgage Association Ii 7.50% 7/20/28 mbs 30yr 0.0 $4.0k 2.9k 1.40
Government National Mortgage Association Ii 7.50% 7/20/29 mbs 30yr 0.0 $30k 26k 1.18
Government National Mortgage Association Ii 7.50% 8/20/29 mbs 30yr 0.0 $74k 60k 1.23
Government National Mortgage Association Ii 7.50% 8/20/30 mbs 30yr 0.0 $516k 423k 1.22
Government National Mortgage Association Ii 7.50% 9/20/27 mbs 30yr 0.0 $18k 15k 1.20
Government National Mortgage Association Ii 7.50% 9/20/28 mbs 30yr 0.0 $248k 205k 1.21
Government National Mortgage Association Ii 8.00% 1/20/26 mbs 30yr 0.0 $107k 93k 1.15
Government National Mortgage Association Ii 8.00% 1/20/27 mbs 30yr 0.0 $12k 9.2k 1.31
Government National Mortgage Association Ii 8.00% 10/20/25 mbs 30yr 0.0 $2.0k 1.4k 1.46
Government National Mortgage Association Ii 8.00% 10/20/26 mbs 30yr 0.0 $141k 115k 1.23
Government National Mortgage Association Ii 8.00% 10/20/27 mbs 30yr 0.0 $524k 440k 1.19
Government National Mortgage Association Ii 8.00% 11/20/26 mbs 30yr 0.0 $122k 101k 1.20
Government National Mortgage Association Ii 8.00% 12/20/26 mbs 30yr 0.0 $79k 66k 1.21
Government National Mortgage Association Ii 8.00% 2/20/27 mbs 30yr 0.0 $48k 41k 1.17
Government National Mortgage Association Ii 8.00% 2/20/29 mbs 30yr 0.0 $45k 41k 1.09
Government National Mortgage Association Ii 8.00% 3/20/27 mbs 30yr 0.0 $6.0k 4.8k 1.26
Government National Mortgage Association Ii 8.00% 3/20/30 mbs 30yr 0.0 $536k 436k 1.23
Government National Mortgage Association Ii 8.00% 4/20/26 mbs 30yr 0.0 $12k 10k 1.15
Government National Mortgage Association Ii 8.00% 4/20/27 mbs 30yr 0.0 $21k 18k 1.18
Government National Mortgage Association Ii 8.00% 5/20/25 mbs 30yr 0.0 $11k 9.5k 1.16
Government National Mortgage Association Ii 8.00% 5/20/27 mbs 30yr 0.0 $142k 119k 1.19
Government National Mortgage Association Ii 8.00% 5/20/29 mbs 30yr 0.0 $4.0k 3.0k 1.33
Government National Mortgage Association Ii 8.00% 5/20/30 mbs 30yr 0.0 $342k 280k 1.22
Government National Mortgage Association Ii 8.00% 6/20/26 mbs 30yr 0.0 $14k 12k 1.16
Government National Mortgage Association Ii 8.00% 6/20/27 mbs 30yr 0.0 $88k 74k 1.19
Government National Mortgage Association Ii 8.00% 6/20/30 agncy cmo z 0.0 $147k 124k 1.19
Government National Mortgage Association Ii 8.00% 7/20/26 mbs 30yr 0.0 $22k 18k 1.24
Government National Mortgage Association Ii 8.00% 7/20/27 mbs 30yr 0.0 $146k 119k 1.23
Government National Mortgage Association Ii 8.00% 7/20/30 mbs 30yr 0.0 $332k 258k 1.29
Government National Mortgage Association Ii 8.00% 8/20/26 mbs 30yr 0.0 $317k 260k 1.22
Government National Mortgage Association Ii 8.00% 8/20/27 mbs 30yr 0.0 $327k 265k 1.23
Government National Mortgage Association Ii 8.00% 9/20/18 mbs 30yr 0.0 $4.0k 3.1k 1.29
Government National Mortgage Association Ii 8.00% 9/20/25 mbs 30yr 0.0 $4.0k 3.4k 1.19
Government National Mortgage Association Ii 8.00% 9/20/26 mbs 30yr 0.0 $86k 70k 1.23
Government National Mortgage Association Ii 8.00% 9/20/27 mbs 30yr 0.0 $282k 252k 1.12
Government National Mortgage Association Ii 8.00% 9/20/29 mbs 30yr 0.0 $327k 270k 1.21
Government National Mortgage Association Ii 8.00% 9/20/30 mbs 30yr 0.0 $53k 43k 1.23
Government National Mortgage Association Ii 8.50% 11/20/31 mbs 30yr 0.0 $598k 474k 1.26
Government National Mortgage Association Ii 8.75% 3/20/17 mbs 30yr 0.0 $9.0k 8.7k 1.04
Government National Mortgage Association Vrn 2/16/44 agncy cmbs 0.0 $184k 183k 1.01
Government National Mortgage Association Vrn 6/16/32 agncy cmbs 0.0 $13k 12k 1.07
Governmentl National Mortgage Association 6.00% 2/20/29 agncy cmo z 0.0 $411k 367k 1.12
Governmentl National Mortgage Association 6.50% 6/20/28 agncy cmo z 0.0 $167k 144k 1.16
Governmentl National Mortgage Association 6.50% 7/20/32 agncy cmo z 0.0 $471k 413k 1.14
Crown Castle International Corp. pfd stk 0.0 $4.0k 32.00 125.00
Jarden Corp note 1.875% 9/1 0.0 $6.0k 4.0k 1.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0k 4.0k 1.25
Fanniemae Whole Loan Vrn 8/25/33 agncy cmo other 0.0 $464k 394k 1.18
Federal National Mortgage Association 6.5% 4/1/32 mbs 30yr 0.0 $423k 361k 1.17
Federal National Mortgage Association 7.00% 2/1/25 mbs 30yr 0.0 $420k 372k 1.13
Federal National Mortgage Association 7.50% 08/01/29 mbs 30yr 0.0 $116k 100k 1.16
Federal National Mortgage Association 7.50% 4/1/20 mbs 20yr 0.0 $341k 312k 1.09
Government National Mortgage Association 7.00% 7/15/35 mbs 30yr 0.0 $74k 62k 1.20
Government National Mortgage Association I 5.50% 1/15/35 mbs 30yr 0.0 $574k 513k 1.12
Government National Mortgage Association 6.00% 11/15/23 mbs 15yr 0.0 $72k 65k 1.11
Government National Mortgage Association 7.00% 1/15/33 mbs 30yr 0.0 $64k 54k 1.19
Government National Mortgage Association 7.00% 11/15/29 mbs 30yr 0.0 $23k 20k 1.18
Government National Mortgage Association 8.00% 7/15/29 mbs 30yr 0.0 $20k 16k 1.28
Government National Mortgage Association Ii 7.00% 10/20/26 mbs 30yr 0.0 $7.0k 6.0k 1.16
Government National Mortgage Association Ii 7.00% 2/20/32 mbs 30yr 0.0 $4.0k 2.6k 1.55
Government National Mortgage Association Ii 7.00% 5/20/26 mbs 30yr 0.0 $5.0k 3.5k 1.44
Government National Mortgage Association Ii 7.00% 9/20/29 mbs 30yr 0.0 $3.0k 1.8k 1.71
Tesla Motors Inc bond 0.0 $14k 14k 1.00
Fluidigm Corporation convertible cor 0.0 $10k 11k 0.91
Federal National Mortgage Association 7.50% 2/20/30 agncy cmo z 0.0 $115k 96k 1.19
Government National Mortgage Association 6.50% 9/15/29 mbs 30yr 0.0 $21k 18k 1.20
Seventy Seven Energy 0.0 $1.0k 2.00 500.00
Government National Mortgage Association 6.50% 12/15/38 mbs 30yr 0.0 $64k 55k 1.17
Government National Mortgage Association Ii 8.00% 1/20/31 mbs 30yr 0.0 $16k 13k 1.23
Government National Mortgage Association Ii 8.00% 2/20/24 mbs 30yr 0.0 $3.0k 3.0k 1.01
Government National Mortgage Association Ii 8.00% 6/20/31 mbs 30yr 0.0 $8.0k 6.6k 1.20
Government National Mortgage Association Ii 8.00% 8/20/31 mbs 30yr 0.0 $172k 141k 1.22
Federal Home Loan Mortgage Corp 7.00% 10/17/34 mbs other 0.0 $273k 231k 1.18
Federal Home Loan Mortgage Corp 9.00% 5/1/32 mbs 30yr 0.0 $64k 54k 1.19
Federal National Mortgage Association 7.00% 2/1/24 mbs 30yr 0.0 $404k 351k 1.15
Federal National Mortgage Association 7.50% 5/20/27 agncy cmo other 0.0 $104k 89k 1.17
Governmet National Mortgage Association 5.00% 4/15/33 mbs 30yr 0.0 $182k 164k 1.11
Netsuite Inc note 0.250% 6/0 0.0 $6.0k 5.0k 1.20
Alibaba Group Holding (BABA) 0.0 $45k 500.00 90.00
Federal Home Loan Mortgage Corp 4.00% 2/1/41 mbs 30yr 0.0 $406k 383k 1.06
Workday Inc corporate bonds 0.0 $13k 10k 1.30