Thompson Plumb Bond (THOPX)

Categories

Core »

Family

Thompson Plumb »
Issue Coupon Maturity Date Amount Owned % of Fund
Montpelier Re Hldgs 6.125% 6.12 2013-08-15 $10,758,000 2.23
Ventas Rlty Ltd Partnership 6.5% 6.5 2016-06-01 $10,198,000 2.14
Owens Corning New 6.5% 6.5 2016-12-01 $9,624,000 2.12
Unitrin 6% 6 2015-11-30 $9,753,000 2.07
Steelcase 6.5% 6.5 2011-08-15 $9,752,000 2.01
Bio Rad Labs 8% 8 2016-09-15 $8,704,000 1.95
Fairfax Finl Hldgs 7.75% 7.75 2017-06-15 $9,080,000 1.94
Telecom Italia Cap 6.2% 6.2 2011-07-18 $9,146,000 1.88
Wyndham Worldwide 9.875% 9.88 2014-05-01 $7,743,000 1.85
Coventry Health Care 6.3% 6.3 2014-08-15 $8,184,000 1.76
Zions Bancorp 7.75% 7.75 2014-09-23 $8,000,000 1.76
Fidelity Natl Finl In 7.3% 7.3 2011-08-15 $8,314,000 1.72
Brinker Intl 5.75% 5.75 2014-06-01 $7,967,000 1.7
Allied Waste North Amer 7.125% 7.12 2016-05-15 $7,669,000 1.62
Sunoco 9.625% 9.62 2015-04-15 $6,369,000 1.56
Freeport-Mcmoran Copper & Gold 8.25% 8.25 2015-04-01 $7,034,000 1.49
Navigators Grp 7% 7 2016-05-01 $6,664,000 1.44
Duquesne Lt Hldgs 5.5% 5.5 2015-08-15 $6,767,000 1.4
Health Care Ppty Invs 6% 6 2015-03-01 $5,879,000 1.3
Axis Cap Hldgs 5.75% 5.75 2014-12-01 $5,622,000 1.22
Donnelley R R & Sons 4.95% 4.95 2014-04-01 $5,404,000 1.14
Endurance Specialty Hldgs 6.15% 6.15 2015-10-15 $5,266,000 1.13
Masco 7.125% 7.12 2013-08-15 $5,117,000 1.11
Hosptlty Pptys Tr 7.875% 7.88 2014-08-15 $4,804,000 1.09
General Amercn Railcar 98-1 6.21% 6.21 2020-09-20 $5,208,803 1.07