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Hartford High Yield HLS IA (HIAYX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Cit Grp 7% | 7 | 2017-05-01 | $22,884,000 | 2.84 |
Springleaf Fin 6.9% | 6.9 | 2017-12-15 | $22,581,000 | 2.56 |
General Motors Co. | 0 | 2015-10-27 | $17,705,000 | 1.99 |
Mgm Resorts Intl 11.125% | 11.13 | 2017-11-15 | $12,653,000 | 1.8 |
Affinion Grp 11.5% | 11.5 | 2015-10-15 | $12,790,000 | 1.67 |
Mgm Resorts Intl 11.375% | 11.38 | 2018-03-01 | $11,960,000 | 1.65 |
Level 3 Fing 10% | 10 | 2018-02-01 | $10,158,000 | 1.26 |
Intelsat Jackson Hldgs 11.5% | 11.5 | 2016-06-15 | $8,928,000 | 1.19 |
Easton-Bell Sports, Inc. | 0 | 2015-12-31 | $9,409,961 | 1.17 |
Columbia/Hca Healthcare 7.5% | 7.5 | 2095-11-15 | $11,204,000 | 1.14 |
Firekeepers Dev Auth 144A 13.875% | 13.88 | 2015-05-01 | $7,339,000 | 1.08 |
Intelsat Inter Hldg Co | 9.5 | 2015-02-01 | $8,302,000 | 1.07 |
Hca 9.25% | 9.25 | 2016-11-15 | $7,855,000 | 1.05 |
General Mtrs Cv | 0 | $168,750 | 1.01 | |
Nrg Engy 8.5% | 8.5 | 2019-06-15 | $7,723,000 | 1.01 |
Nuveen Investments, Inc. | 0 | 2015-07-31 | $7,371,500 | 0.98 |
Knight Ridder 6.875% | 6.88 | 2029-03-15 | $11,131,000 | 0.98 |
Level 3 Communications Corp. | 0 | 2014-03-13 | $7,298,643 | 0.97 |
Xm Escrow 144A 13% | 13 | 2013-08-01 | $6,550,000 | 0.97 |
Alpha Natural Resources, Inc. | 0 | 2012-01-28 | $7,590,000 | 0.94 |
Swift Transn Co 144A 12.5% | 12.5 | 2017-05-15 | $6,601,000 | 0.88 |
JPMorgan US Govt MMkt Capital | 0.02 | $6,860,535 | 0.85 | |
Affinion Grp Hldgs 144A 11.625% | 11.62 | 2015-11-15 | $6,604,000 | 0.83 |
Amc Entertainment Holdings, Inc. | 0 | 2012-06-13 | $6,737,651 | 0.83 |
Mcclatchy 11.5% | 11.5 | 2017-02-15 | $5,777,000 | 0.81 |