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Institutional Investment Manager
VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC (CIK: 0001040188) incorporated in New York, located at 15935 LA Cantera Parkway, San Antonio, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-019054) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 Government National Mortgage Association 7.00% 12/15/32 41,326,218 48,758 0.33%
2 Government National Mortgage Association 6.50% 4/15/36 40,724,264 47,122 0.32%
3 Government National Mortgage Association 7.00% 12/15/34 40,524,456 47,802 0.32%
4 US Treasury Bond 8.875% 8/15/17 38,719,600 48,711 0.33%
5 Government National Mortgage Association 6.50% 12/15/32 33,668,895 38,837 0.26%
6 Government National Mortgage Association 6.50% 12/15/25 32,959,278 37,571 0.25%
7 Government National Mortgage Association II 7.00% 12/20/32 32,806,414 38,855 0.26%
8 Government National Mortgage Association 6.50% 1/15/35 31,806,507 37,161 0.25%
9 INTEL CORP JR SB CONV DB 39 22,000,908 30,760 0.21%
10 INTEL CORP JR SB CONV DB 39 21,114,828 29,521 0.20%
11 Government National Mortgage Association 7.50% 4/15/34 20,979,296 24,951 0.17%
12 Government National Mortgage Association 6.00% 6/15/40 19,691,209 23,161 0.16%
13 Government National Mortgage Association 7.00% 6/15/36 18,383,350 21,770 0.15%
14 ANTHEM INC 17,632,633 25,777 0.17%
15 ANTHEM INC 16,996,495 24,847 0.17%
16 US Treasury Bill 0.00% 7/10/14 16,369,000 16,367 0.11%
17 JEFFERIES GROUP INC NEW SR DB CV3.875 29 14,810,173 15,763 0.11%
18 ALZA Corp 13,896,000 18,760 0.13%
19 Government National Mortgage Association 8.00% 12/15/35 13,497,981 16,802 0.11%
20 GILEAD SCIENCES 13,444,200 41,820 0.28%
21 Government National Mortgage Association 6.00% 7/15/36 13,161,125 15,149 0.10%
22 Government National Mortgage Association 7.50% 1/15/37 12,710,280 15,375 0.10%
23 NEWMONT MINING CORP SR NT CV1.625 17 12,535,510 13,264 0.09%
24 Government National Mortgage Association 6.50% 9/15/32 12,098,431 14,034 0.10%
25 Government National Mortgage Association 6.50% 8/15/37 12,072,294 14,009 0.10%
26 Ares Capital Corp 11,986,722 12,871 0.09%
27 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 11,891,902 15,095 0.10%
28 LAM RESEARCH CORP SR NT CV 1.25 18 11,861,918 14,717 0.10%
29 ALZA Corp 11,815,000 15,950 0.11%
30 Government National Mortgage Association II VRN 11/20/39 11,791,849 13,883 0.09%
31 XILINX INC SR NT CV2.625 17 11,579,537 21,712 0.15%
32 Government National Mortgage Association 5.00% 5/15/39 11,373,200 12,909 0.09%
33 PROLOGIS 10,820,989 12,661 0.09%
34 NEWMONT MINING CORP SR NT CV1.625 17 10,679,575 11,301 0.08%
35 Government National Mortgage Association VRN 9/20/30 10,578,762 12,039 0.08%
36 GILEAD SCIENCES 10,516,465 32,713 0.22%
37 Government National Mortgage Association 6.50% 2/15/36 10,504,673 12,127 0.08%
38 Government National Mortgage Association 8.00% 9/15/32 10,259,973 12,411 0.08%
39 Government National Mortgage Association 7.00% 5/16/37 10,055,154 10,635 0.07%
40 Government National Mortgage Association 7.00% 12/16/37 10,053,852 10,891 0.07%
41 Government National Mortgage Association 7.00% 10/16/33 10,053,537 10,954 0.07%
42 AIRTRAN HLDGS INC NOTE 5.250%11/0 10,041,896 19,494 0.13%
43 LAM RESEARCH CORP SR NT CV 1.25 18 9,975,827 12,376 0.08%
44 Government National Mortgage Association 7.00% 4/15/33 9,919,862 11,645 0.08%
45 CHESAPEAKE ENERGY CORP 9,803,156 9,975 0.07%
46 JEFFERIES GROUP INC NEW SR DB CV3.875 29 9,750,701 10,378 0.07%
47 Government National Mortgage Association 7.00% 3/16/46 9,696,153 10,966 0.07%
48 Government National Mortgage Association 6.50% 12/15/38 9,457,954 10,993 0.07%
49 Government National Mortgage Association 8.00% 1/15/32 9,397,298 11,399 0.08%
50 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 9,266,923 11,763 0.08%
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