Search for Bond Funds
Credit Suisse High Income A (CHIAX)
Categories
High Yield » Bond »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| State Street Euro Dlr Time Dep Cdn Incorp | 0.01 | 2011-05-02 | $6,536,000 | 7.94 |
| Engy Transfer Equity L P 7.5% | 7.5 | 2020-10-15 | $950,000 | 1.27 |
| Block Comms 144A 8.25% | 8.25 | 2015-12-15 | $750,000 | 0.94 |
| Blue Merger Sub 144A 7.625% | 7.62 | 2019-02-15 | $750,000 | 0.94 |
| Mcmoran Explor 11.875% | 11.88 | 2014-11-15 | $700,000 | 0.93 |
| Texas Competitive Elec Hldgs 10.25% | 10.25 | 2015-11-01 | $1,125,000 | 0.89 |
| Solutia 8.75% | 8.75 | 2017-11-01 | $650,000 | 0.88 |
| Spansion 144A 7.875% | 7.88 | 2017-11-15 | $700,000 | 0.88 |
| Csc Hldgs 8.625% | 8.62 | 2019-02-15 | $600,000 | 0.84 |
| Awas Aviation Cap Limited 144A 7% | 7 | 2016-10-15 | $642,600 | 0.8 |
| Cco Hldgs Llc / Cco Hldgs Cap 7.875% | 7.88 | 2018-04-30 | $600,000 | 0.79 |
| Calcipar S A 144A 6.875% | 6.88 | 2018-05-01 | $600,000 | 0.75 |
| Frac Tech Svcs Llc/Frac Tech 144A 7.125% | 7.12 | 2018-11-15 | $575,000 | 0.75 |
| Comstock Res 8.375% | 8.38 | 2017-10-15 | $575,000 | 0.74 |
| Pioneer Nat Res 7.5% | 7.5 | 2020-01-15 | $525,000 | 0.73 |
| Southern Sts Coop 144A 11.25% | 11.25 | 2015-05-15 | $525,000 | 0.69 |
| Greektown Superholdings 13% | 13 | 2015-07-01 | $500,000 | 0.69 |
| Omnova Solutions 144A 7.875% | 7.88 | 2018-11-01 | $550,000 | 0.69 |
| Atlantic Broadband Fin 9.375% | 9.38 | 2014-01-15 | $550,000 | 0.68 |
| Vangent 9.625% | 9.62 | 2015-02-15 | $555,000 | 0.68 |
| Ccm Merger 144A 8% | 8 | 2013-08-01 | $550,000 | 0.67 |
| Nexstar Broadcstg 8.875% | 8.88 | 2017-04-15 | $500,000 | 0.67 |
| Ineos Grp Hldgs 144A 8.5% | 8.5 | 2016-02-15 | $525,000 | 0.66 |
| Insight Comms 144A 9.375% | 9.38 | 2018-07-15 | $475,000 | 0.65 |
| Mirant Americas Generation 8.5% | 8.5 | 2021-10-01 | $500,000 | 0.64 |