Hartford High Yield HLS IA (HIAYX)

Categories

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