Hartford High Yield B (HAHBX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
JPMorgan US Govt MMkt Capital 0.02 $12,061,037 2.82
Cit Grp 7% 7 2017-05-01 $11,851,000 2.78
Springleaf Fin 6.9% 6.9 2017-12-15 $11,672,000 2.49
General Motors Co. 0 2015-10-27 $9,860,000 2.09
Mgm Resorts Intl 11.125% 11.13 2017-11-15 $6,540,000 1.75
Affinion Grp 11.5% 11.5 2015-10-15 $6,600,000 1.63
Mgm Resorts Intl 11.375% 11.38 2018-03-01 $6,190,000 1.61
Level 3 Fing 10% 10 2018-02-01 $5,327,000 1.25
Intelsat Jackson Hldgs 11.5% 11.5 2016-06-15 $4,952,000 1.24
Columbia/Hca Healthcare 7.5% 7.5 2095-11-15 $6,206,000 1.19
Easton-Bell Sports, Inc. 0 2015-12-31 $4,867,922 1.14
Intelsat Inter Hldg Co 9.5 2015-02-01 $4,628,000 1.12
Firekeepers Dev Auth 144A 13.875% 13.88 2015-05-01 $3,770,000 1.04
Hca 9.25% 9.25 2016-11-15 $4,060,000 1.02
Alpha Natural Resources, Inc. 0 2012-01-28 $4,215,000 0.99
General Mtrs Cv 0 $87,250 0.98
Nrg Engy 8.5% 8.5 2019-06-15 $3,992,000 0.98
Nuveen Investments, Inc. 0 2015-07-31 $3,813,500 0.95
Knight Ridder 6.875% 6.88 2029-03-15 $5,761,000 0.95
Level 3 Communications Corp. 0 2014-03-13 $3,778,500 0.94
Xm Escrow 144A 13% 13 2013-08-01 $3,391,000 0.94
Swift Transn Co 144A 12.5% 12.5 2017-05-15 $3,404,000 0.86
Affinion Grp Hldgs 144A 11.625% 11.62 2015-11-15 $3,409,000 0.81
Amc Entertainment Holdings, Inc. 0 2012-06-13 $3,489,110 0.81
Mcclatchy 11.5% 11.5 2017-02-15 $2,987,000 0.79