MainStay High Yield Corporate Bond Inv (MHHIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $271,651,458 4.2
Rri Engy 7.875% 7.88 2017-06-15 $66,835,000 1
Intelsat Subsidiary Hldg 8.5% 8.5 2013-01-15 $54,265,000 0.84
Calpine Constr Fin Co L P / 144A 8% 8 2016-06-01 $49,185,000 0.81
Charter Comms Oper 144A 8% 8 2012-04-30 $42,854,000 0.7
Ford Motor Company First Lien 0 2013-12-15 $43,359,012 0.67
Crum & Forster Hldgs 7.75% 7.75 2017-05-01 $38,265,000 0.62
Videotron Ltee 9.125% 9.12 2018-04-15 $35,235,000 0.61
Phibro Animal Health 144A 9.25% 9.25 2018-07-01 $38,105,000 0.61
Calpine 144A 7.25% 7.25 2017-10-15 $37,579,000 0.58
Host Marriott L P 6.75% 6.75 2016-06-01 $36,455,000 0.58
Ford Motor Credit Co 8% 8 2014-06-01 $33,730,000 0.57
Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% 7.75 2017-05-01 $33,700,000 0.57
Georgia Pac 8.875% 8.88 2031-05-15 $29,615,000 0.56
Txu Texas Competitive Elec Hol First Lien 0 2014-10-10 $46,543,271 0.56
Ally Finl 8.3% 8.3 2015-02-12 $31,346,000 0.53
Transdigm 144A 7.75% 7.75 2018-12-15 $32,500,000 0.52
Amsted Inds 144A 8.125% 8.12 2018-03-15 $31,385,000 0.51
Dineequity 144A 9.5% 9.5 2018-10-30 $31,130,000 0.51
Georgia Pac 8.125% 8.12 2011-05-15 $31,872,000 0.51
Texas Inds 144A 9.25% 9.25 2020-08-15 $30,690,000 0.5
Smurfit Cap Fdg 7.5% 7.5 2025-11-20 $34,850,000 0.5
Asbury Automotive Grp 144A 8.375% 8.38 2020-11-15 $30,920,000 0.49
Nielsen Fin Llc/ Nielsen Fin 144A 7.75% 7.75 2018-10-15 $30,638,000 0.49
Virgin Media Secd Fin 6.5% 6.5 2018-01-15 $29,813,000 0.49