Columbia High Yield Bond Z (CHYZX)

Categories

High Yield » Bond »

Family

Columbia »
Issue Coupon Maturity Date Amount Owned % of Fund
Columbia Short-Term Cash 0 2012-12-31 $65,073,149 3.53
Ally Finl 8% 8 2020-03-15 $32,385,000 1.91
Cit Grp 7% 7 2017-05-01 $30,550,000 1.66
Noranda Alum Acquisition FRN 6.83 2015-05-15 $30,250,406 1.58
Hca 7.875% 7.88 2020-02-15 $18,620,000 1.1
Hexion U S Fin Corp / Hexion 8.875% 8.88 2018-02-01 $18,074,000 1.04
Nrg Engy 7.375% 7.38 2017-01-15 $17,807,000 1.01
Sprint Nextel 8.375% 8.38 2017-08-15 $16,334,000 0.99
Chesapeake Engy 6.625% 6.62 2020-08-15 $16,037,000 0.93
Ing Groep N V FRN 5.78 2049-12-29 $18,247,000 0.92
Nxp B V / Nxp Fdg 144A 9.75% 9.75 2018-08-01 $13,589,000 0.83
Pokagon Gaming Auth 144A 10.375% 10.38 2014-06-15 $14,612,000 0.82
Nielsen Fin Llc/ Nielsen Fin 144A 7.75% 7.75 2018-10-15 $13,956,000 0.81
Clear Channel Comms 144A 9% 9 2021-03-01 $14,415,000 0.78
Lbi Escrow 144A 8% 8 2017-11-01 $12,255,000 0.74
Cablevision Sys 8.625% 8.62 2017-09-15 $12,026,000 0.73
Hca 7.25% 7.25 2020-09-15 $12,460,000 0.72
Gibraltar Inds 8% 8 2015-12-01 $12,852,000 0.71
El Paso 144A 6.5% 6.5 2020-09-15 $11,811,000 0.69
Univision Comms 144A 8.5% 8.5 2021-05-15 $12,285,000 0.69
Boyd Gaming 144A 9.125% 9.12 2018-12-01 $11,818,000 0.66
Sinclair Tv Grp 144A 9.25% 9.25 2017-11-01 $10,887,000 0.66
Shingle Springs Tribal Gamin 144A 9.375% 9.38 2015-06-15 $18,359,000 0.66
Range Res 8% 8 2019-05-15 $10,835,000 0.65
Ads Tactical 144A 11% 11 2018-04-01 $11,620,000 0.65