Dreyfus High Yld A (DPLTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Wind Acquisition Hldgs Fin S 144A 12.25% 12.25 2017-07-15 $24,594,346 2.75
Biomet 11.625% 11.62 2017-10-15 $19,300,000 1.99
Digicel Grp 144A 8.875% 8.88 2015-01-15 $20,635,000 1.99
Severstal Columbus Escrow 10.25% 10.25 2018-02-15 $15,200,000 1.55
Ceridian Corp New 11.25% 11.25 2015-11-15 $15,638,000 1.5
Citigroup Cap Xxi FRN 8.3 2077-12-21 $14,491,000 1.39
Ceridian Corp New 12.25% 12.25 2015-11-15 $14,091,490 1.36
Hca Hldgs 144A 7.75% 7.75 2021-05-15 $13,200,000 1.27
Gmac 8% 8 2031-11-01 $12,145,000 1.22
Cch Ii Llc / Cch Ii Cap 13.5% 13.5 2016-11-30 $10,574,136 1.17
Intelsat Bermuda 11.25% 11.25 2017-02-04 $11,535,000 1.17
Pinafore 144A 9% 9 2018-10-01 $11,125,000 1.12
Intl Lease Fin 8.25% 8.25 2020-12-15 $10,700,000 1.08
Clear Channel Comms 5.5% 5.5 2014-09-15 $12,370,000 1.03
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $10,215,000 1.02
Reynolds Grp Issuer 144A 8.5% 8.5 2018-05-15 $10,905,000 1.02
Hub Intl Hldgs 144A 10.25% 10.25 2015-06-15 $10,376,000 0.99
Chesapeake Engy 6.625% 6.62 2020-08-15 $10,040,000 0.99
Gray Tv 10.5% 10.5 2015-06-29 $9,920,000 0.98
Telesat Cda / Telesat 11% 11 2015-11-01 $9,290,000 0.96
Icahn Enterprises Lp/Corp 8% 8 2018-01-15 $9,670,000 0.92
Intelsat 11.25% 11.25 2016-06-15 $9,260,000 0.91
Ford Motor Credit Co 8.7% 8.7 2014-10-01 $8,580,000 0.9
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $7,605,000 0.81
Quebecor Media 7.75% 7.75 2016-03-15 $8,325,000 0.8