Intrepid Income Instl (ICMUX)

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Intrepid Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-04-21 $13,500,000 17.15
US Treasury Bill 0 2011-09-15 $8,500,000 10.79
Scholastic 5% 5 2013-04-15 $3,714,000 4.77
Payless Shoesource 8.25% 8.25 2013-08-01 $3,527,000 4.56
Pep Boys Manny Moe & Jack 7.5% 7.5 2014-12-15 $3,433,000 4.45
Amer Greetings 7.375% 7.38 2016-06-01 $3,204,000 4.21
Aep Inds 7.875% 7.88 2013-03-15 $3,221,000 4.09
Gibraltar Inds 8% 8 2015-12-01 $3,078,000 4.01
Speedway Motorsports 8.75% 8.75 2016-06-01 $2,800,000 3.9
Amscan Hldgs 8.75% 8.75 2014-05-01 $2,923,000 3.75
Ellis Perry Intl 8.875% 8.88 2013-09-15 $2,908,000 3.75
Hanesbrands FRN 8.73 2014-12-15 $2,959,000 3.74
Sally Hldgs 9.25% 9.25 2014-11-15 $2,599,000 3.46
Carrols 9% 9 2013-01-15 $2,406,000 3.06
Smith & Wesson Hldg 144A 9.5% 9.5 2016-01-14 $2,332,000 3.05
SEI Daily Income Treasury B 0.01 $2,359,331 3
Mac-Gray 7.625% 7.62 2015-08-15 $2,229,000 2.89
Mobile Mini 6.875% 6.88 2015-05-01 $1,928,000 2.52
Barrett Bill Cv 5% 5 2028-03-15 $1,818,000 2.36
Teleflex Cv 3.875% 3.88 2017-08-01 $1,400,000 2
Central Garden & Pet 8.25% 8.25 2018-03-01 $1,475,000 1.96
Spartan Stores Cv 3.375% 3.38 2027-05-15 $1,560,000 1.9
Barrett Bill 9.875% 9.88 2016-07-15 $1,225,000 1.75
Da-Lite Screen Co 12.5% 12.5 2015-04-01 $1,000,000 1.38
Potlatch Corp. $21,604 1.1