Columbia High Yield Opportunity A (COLHX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
State Street/Ficc Repo 0.09 2011-03-01 $15,518,000 4.81
Cit Grp 7% 7 2017-05-01 $6,375,000 1.99
Nrg Engy 7.375% 7.38 2017-01-15 $5,404,000 1.77
Ally Finl 8% 8 2020-03-15 $4,398,000 1.54
Hca 7.25% 7.25 2020-09-15 $4,562,000 1.53
Sprint Nextel 8.375% 8.38 2017-08-15 $3,797,000 1.31
Dish Dbs 7.875% 7.88 2019-09-01 $3,078,000 1.03
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $2,816,000 1
Ford Motor Credit Co 5.75% 5.75 2021-02-01 $3,180,000 0.97
Nxp B V / Nxp Fdg 144A 9.75% 9.75 2018-08-01 $2,590,000 0.92
Petrohawk Engy 7.875% 7.88 2015-06-01 $2,770,000 0.91
Nielsen Fin Llc/ Nielsen Fin 144A 7.75% 7.75 2018-10-15 $2,643,000 0.89
Windstream 8.625% 8.62 2016-08-01 $2,680,000 0.88
Hexion U S Fin Corp / Hexion 8.875% 8.88 2018-02-01 $2,610,000 0.87
First Data 144A 12.625% 12.62 2021-01-15 $2,673,000 0.87
Ing Groep N V FRN 5.78 2049-12-29 $3,135,000 0.87
United Rentals North Amer 9.25% 9.25 2019-12-15 $2,420,000 0.85
Cabazon Band Mission Indians C Mtg N 13% 13 2011-10-01 $3,250,000 0.83
Sinclair Tv Grp 144A 9.25% 9.25 2017-11-01 $2,309,000 0.8
Virgin Media Fin 9.5% 9.5 2016-08-15 $2,230,000 0.8
Clear Channel Comms 144A 9% 9 2021-03-01 $2,505,000 0.79
Lbi Escrow 144A 8% 8 2017-11-01 $2,253,000 0.79
Chesapeake Engy 6.625% 6.62 2020-08-15 $2,400,000 0.79
Shingle Springs Tribal Gamin 144A 9.375% 9.38 2015-06-15 $3,645,000 0.77
Boyd Gaming 144A 9.125% 9.12 2018-12-01 $2,197,000 0.72