EDELMAN FINANCIAL GROUP INC.

Q2 2014 13F Holdings

  • Location
    houston, TX
  • Num holdings

    1,030

  • Value ($000)

    $862,270

  • Date Filed
    08/08/2014
  • Form type
    13F-HR
  • CIK
    0001071341
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$146.04M
17 %

1,417,072

PDLI 4 02/01/18
PDLI 4 02/01/18

PDL BIOPHARMA INC

NOTE 4.000% 2/0
69329YAF1
$53.73M
6 %

47,439,000

DBRG 3.875 01/15/21
DBRG 3.875 01/15/21

COLONY FINL INC

NOTE 3.875% 1/1
19624RAB2
$46.84M
5 %

45,588,000

ARCC 5.125 06/01/16
ARCC 5.125 06/01/16

ARES CAP CORP

NOTE 5.125% 6/0
04010LAD5
$46.77M
5 %

43,502,000

PSEC 5.5 08/15/16
PSEC 5.5 08/15/16

PROSPECT CAPITAL CORPORATION

NOTE 5.500% 8/1
74348TAD4
$42.26M
5 %

40,539,000

MAIN
MAIN

MAIN STREET CAPITAL CORP

COM
56035L104
$40.08M
5 %

1,253,717

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$34.69M
4 %

175,550

VIPS 1.5 03/15/19
VIPS 1.5 03/15/19

VIPSHOP HLDGS LTD

NOTE 1.500% 3/1
92763WAA1
$26.87M
3 %

22,828,000

MEMP
MEMP

MEMORIAL PRODTN PARTNERS LP

COM U REP LTD
586048100
$18.49M
2 %

791,764

AAPL
AAPL

APPLE INC

COM
037833100
$12.85M
2 %

132,389

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