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Hartford High Yield C (HAHCX)
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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 |