Managers High Yield A (MHHAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Currency Contract (US Dollar) $0 3.96
Hca 9.625% 9.62 2016-11-15 $688,000 2.35
Sprint Cap 8.75% 8.75 2032-03-15 $415,000 1.45
Gmac 6.75% 6.75 2014-12-01 $392,000 1.33
Biomet 10.375% 10.38 2017-10-15 $370,000 1.31
Sungard Data Sys 10.25% 10.25 2015-08-15 $340,000 1.14
Echostar Dbs 7.125% 7.12 2016-02-01 $315,000 1.07
Cit Grp 7% 7 2016-05-01 $327,983 1.05
Intelsat Jackson Hldgs 9.5% 9.5 2016-06-15 $310,000 1.04
Sealy Mattress 8.25% 8.25 2014-06-15 $265,000 0.85
First Data 144A 12.625% 12.62 2021-01-15 $240,000 0.84
Quebecor Media 7.75% 7.75 2016-03-15 $250,000 0.83
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $225,000 0.8
Freescale Semicon 144A 9.25% 9.25 2018-04-15 $210,000 0.74
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $200,000 0.74
Simmons Bedding Company 144A 11.25% 11.25 2015-07-15 $210,000 0.72
Ardagh Packaging 144A 9.125% 9.12 2020-10-15 $200,000 0.7
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $195,000 0.7
Cco Hldgs Llc / Cco Hldgs Cap 7.875% 7.88 2018-04-30 $200,000 0.69
Reichhold Inds 144A 9% 9 2014-08-15 $235,000 0.68
Reynolds Grp Issuer 144A 8.5% 8.5 2018-05-15 $205,000 0.67
Harrahs Oper 11.25% 11.25 2017-06-01 $185,000 0.67
Spectrum Brands 12% 12 2019-08-28 $186,327 0.67
Steinway Musical Instrs 144A 7% 7 2014-03-01 $200,000 0.65
Health Mgmt Assoc Inc New 6.125% 6.12 2016-04-15 $195,000 0.64