Forward High Yield Bond Investor (AHBIX)

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Forward Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash 0 $2,250,000 1.58
Kemet 10.5% 10.5 2018-05-01 $1,950,000 1.55
Murray Engy 144A 10.25% 10.25 2015-10-15 $2,000,000 1.51
Triumph Grp Inc New 8% 8 2017-11-15 $2,000,000 1.51
Paetec Escrow 144A 9.875% 9.88 2018-12-01 $2,000,000 1.49
Air Canada 144A 12% 12 2016-02-01 $2,000,000 1.47
Reddy Ice Corp Nev 11.25% 11.25 2015-03-15 $2,000,000 1.47
Nrg Engy 144A 8.25% 8.25 2020-09-01 $2,000,000 1.46
Rri Engy 7.625% 7.62 2014-06-15 $2,000,000 1.46
Cardtronics 8.25% 8.25 2018-09-01 $1,900,000 1.46
Stonemor Oper 10.25% 10.25 2017-12-01 $2,000,000 1.45
Griffon 144A 7.125% 7.12 2018-04-01 $2,000,000 1.43
Gxs Worldwide 9.75% 9.75 2015-06-15 $2,000,000 1.43
Exco Resources 7.5% 7.5 2018-09-15 $2,000,000 1.43
Pantry 7.75% 7.75 2014-02-15 $2,000,000 1.41
Quiksilver 6.875% 6.88 2015-04-15 $2,000,000 1.39
Trimas 9.75% 9.75 2017-12-15 $1,750,000 1.36
Peninsula Gaming Llc / Peninsu 10.75% 10.75 2017-08-15 $1,750,000 1.35
Parker Drilling 9.125% 9.12 2018-04-01 $1,775,000 1.34
Ingles Mkts 8.875% 8.88 2017-05-15 $1,775,000 1.34
Mgm Resorts Intl 7.625% 7.62 2017-01-15 $2,000,000 1.33
Vertellus Specialties 144A 9.375% 9.38 2015-10-01 $1,750,000 1.31
Bumble Bee Holdco S C A 144A 9.625% 9.62 2018-03-15 $2,000,000 1.31
Capella Healthcare 144A 9.25% 9.25 2017-07-01 $1,750,000 1.31
Amer Casino & Entmt Pptys 11% 11 2014-06-15 $1,750,000 1.31