BlackRock High Yield Bond Svc (BHYSX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Blackrock Liquidity Funds $145,567,041 4.65
Dephi Class B Interests Equity/Equity $3,574 2.2
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $50,036,000 1.75
Cit Grp 7% 7 2017-05-01 $45,693,508 1.46
Intelsat Jackson Tl B 776712 2018-03-07 $43,125,000 1.39
Novelis 144A 8.75% 8.75 2020-12-15 $39,630,000 1.31
Engy Future Hldgs 144A 10% 10 2020-01-15 $34,860,000 1.15
Icahn Enterprises Lp/Corp 8% 8 2018-01-15 $33,930,000 1.08
General Mtrs Cv $622,000 1.08
Cit Grp 7% 7 2016-05-01 $32,871,077 1.05
Dollar Gen 11.875% 11.88 2017-07-15 $24,428,000 0.9
Sequa Corporation 144A 13.5% 13.5 2015-12-01 $25,624,566 0.88
Nielsen Fin Llc/ Nielsen Fin 144A 7.75% 7.75 2018-10-15 $25,390,000 0.84
Obsidian Gas Trust Vpp Tl 766744 2015-11-30 $24,519,089 0.79
Vodafone Intermediate Holdcoloan/Term 754402 2015-07-30 $24,250,000 0.79
Harrahs Oper 10% 10 2018-12-15 $25,930,000 0.76
Citigroup Pfd $170,300 0.74
Navistar Intl Corp New Cv 3% 3 2014-10-15 $17,270,000 0.74
Newpage 11.375% 11.38 2014-12-31 $23,663,000 0.71
Consol Engy 144A 8.25% 8.25 2020-04-01 $20,130,000 0.7
Sprint Cap 6.875% 6.88 2028-11-15 $23,750,000 0.66
Opti Cda 144A 9% 9 2012-12-15 $20,580,000 0.66
American General Tl B 732818 2015-04-21 $20,300,000 0.66
Ims Health 144A 12.5% 12.5 2018-03-01 $17,145,000 0.64
S&P Mini Index (Fut) 2011-03-21 $961 -1.93