Calvert High Yield Bond A (CYBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fed Home Ln Discount Nt 0.07 2011-03-01 $2,100,000 3.92
Fibria Overseas Fin 144A 6.75% 6.75 2021-03-03 $1,000,000 1.85
Ally Finl 4.5% 4.5 2014-02-11 $850,000 1.6
Western Express 144A 12.5% 12.5 2015-04-15 $750,000 1.36
Windsor Pete Trans 144A 7.84% 7.84 2021-01-15 $717,707 1.22
Dynegy 8.375% 8.38 2016-05-01 $750,000 1.13
Aes 9.75% 9.75 2016-04-15 $500,000 1.08
Goodyear Tire & Rubr 10.5% 10.5 2016-05-15 $500,000 1.06
Videotron Ltee 9.125% 9.12 2018-04-15 $500,000 1.05
Interactive Data 144A 10.25% 10.25 2018-08-01 $500,000 1.05
Offshore Grp Invt 144A 11.5% 11.5 2015-08-01 $500,000 1.04
Telcordia Tech 144A 11% 11 2018-05-01 $500,000 1.04
Ferrellgas L P / Ferrellgas 9.125% 9.12 2017-10-01 $500,000 1.03
Nii Cap 8.875% 8.88 2019-12-15 $500,000 1.03
Global Aviation Hlds 14% 14 2013-08-15 $500,000 1.03
Ineos Fin 144A 9% 9 2015-05-15 $500,000 1.03
Novelis 144A 8.375% 8.38 2017-12-15 $500,000 1.03
Southern Sts Coop 144A 11.25% 11.25 2015-05-15 $500,000 1.02
Stats Chippac 144A 7.5% 7.5 2015-08-12 $500,000 1.02
Apria Healthcare Grp 12.375% 12.38 2014-11-01 $500,000 1.02
Steel Dynamics 144A 7.625% 7.62 2020-03-15 $500,000 1.01
Hca 9.25% 9.25 2016-11-15 $500,000 1.01
Koppers Inc Pa 7.875% 7.88 2019-12-01 $500,000 1.01
Visant Corporation 10% 10 2017-10-01 $500,000 1.01
Petco Animal Supplies 144A 9.25% 9.25 2018-12-01 $500,000 1.01