Diamond Hill Strategic Income I (DHSTX)

Categories

Other/Misc » Multisector »

Family

Diamond Hill Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Us Gov't Capital Shares 0.05 2049-12-31 $9,329,565 6.31
B E Aerospace 8.5% 8.5 2018-07-01 $4,620,000 3.48
Kla-Tencor 6.9% 6.9 2018-05-01 $4,478,000 3.43
Anadarko Pete 5.95% 5.95 2016-09-15 $4,400,000 3.32
Cimarex Engy 7.125% 7.12 2017-05-01 $4,640,000 3.32
Zions Bancorp 7.75% 7.75 2014-09-23 $4,380,000 3.29
Avis Budget Car Rent Llc /Avis 9.625% 9.62 2018-03-15 $4,380,000 3.29
Mylan 144A 7.625% 7.62 2017-07-15 $4,000,000 2.96
Symetra Finl 144A 6.125% 6.12 2016-04-01 $4,000,000 2.84
Iron Mtn 6.625% 6.62 2016-01-01 $4,075,000 2.76
Istar Finl 5.7% 5.7 2014-03-01 $4,275,000 2.75
Goodyear Tire & Rubr 10.5% 10.5 2016-05-15 $3,550,000 2.72
Hca 9.25% 9.25 2016-11-15 $3,725,000 2.7
Source Gas 144A 5.9% 5.9 2017-04-01 $4,000,000 2.7
Westinghouse Air Brake Co New 6.875% 6.88 2013-07-31 $3,650,000 2.6
Hornbeck Offshore Svcs Inc New 6.125% 6.12 2014-12-01 $3,800,000 2.6
Triumph Grp Inc New 8% 8 2017-11-15 $3,525,000 2.55
United Rentals North Amer 10.875% 10.88 2016-06-15 $3,110,000 2.45
Expedia Inc Del 144A 8.5% 8.5 2016-07-01 $3,000,000 2.25
Kansas City Southn De Mexico 7.375% 7.38 2014-06-01 $3,155,000 2.21
Nalco 8.25% 8.25 2017-05-15 $3,000,000 2.21
Owens-Brockway Glass Container 6.75% 6.75 2014-12-01 $3,175,000 2.19
First Horizon Natl 5.375% 5.38 2015-12-15 $3,000,000 2.16
Wilmington Tr 4.875% 4.88 2013-04-15 $3,040,000 2.12
Nuveen Invts 10.5% 10.5 2015-11-15 $3,000,000 2.11