Allianz NACM High Yield Bond D (AYBDX)

Categories

High Yield » Bond »

Family

Allianz Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $3,140,000 2.69
Radioshack 144A 6.75% 6.75 2019-05-15 $2,000,000 1.73
Breitburn Engy Partners 8.625% 8.62 2020-10-15 $1,665,000 1.53
Amer Axle & Mfg 7.875% 7.88 2017-03-01 $1,715,000 1.52
Aircastle 9.75% 9.75 2018-08-01 $1,560,000 1.51
Cincinnati Bell Inc New 8.75% 8.75 2018-03-15 $1,790,000 1.48
Kemet 10.5% 10.5 2018-05-01 $1,495,000 1.46
Carrizo Oil & Co 144A 8.625% 8.62 2018-10-15 $1,580,000 1.45
Avis Budget Car Rent Llc /Avis 7.75% 7.75 2016-05-15 $1,615,000 1.43
Neiman Marcus Grp 10.375% 10.38 2015-10-15 $1,580,000 1.43
Swift Svcs Hldgs 144A 10% 10 2018-11-15 $1,510,000 1.43
Springleaf Fin 6.9% 6.9 2017-12-15 $1,720,000 1.39
Cit Grp 7% 7 2016-05-01 $1,600,000 1.38
First Data 9.875% 9.88 2015-09-24 $1,545,000 1.37
Engy Xxi Gulf Coast 144A 9.25% 9.25 2017-12-15 $1,455,000 1.36
Quality Distr Llc / Qd Cap 144A 9.875% 9.88 2018-11-01 $1,500,000 1.34
Frac Tech Svcs Llc/Frac Tech 144A 7.125% 7.12 2018-11-15 $1,465,000 1.34
West 11% 11 2016-10-15 $1,435,000 1.33
Texas Competitive Elec Hldgs 144A 11.5% 11.5 2020-10-01 $1,500,000 1.33
Triumph Grp Inc New 8% 8 2017-11-15 $1,420,000 1.3
Cenveo 144A 10.5% 10.5 2016-08-15 $1,490,000 1.3
United Refng 144A 10.5% 10.5 2018-02-28 $1,485,000 1.3
Verso Paper Hldgs Llc / Verso 144A 8.75% 8.75 2019-02-01 $1,445,000 1.28
Dycom Invt 144A 7.125% 7.12 2021-01-15 $1,390,000 1.24
Patriot Coal 8.25% 8.25 2018-04-30 $1,330,000 1.23