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MassMutual Premier High Yield Y (DLHYX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Avery Dennison Corp | 0.28 | 2011-03-01 | $3,750,000 | 2.42 |
Warner Chilcott 144A 7.75% | 7.75 | 2018-09-15 | $3,100,000 | 2.1 |
Cit Grp 7% | 7 | 2015-05-01 | $3,024,565 | 1.98 |
Packaging Dynamics Fin 144A 10% | 10 | 2016-05-01 | $2,370,000 | 1.62 |
Gannett Co 9.375% | 9.38 | 2017-11-15 | $2,125,000 | 1.56 |
Engy Future Hldgs 144A 10% | 10 | 2020-01-15 | $2,315,000 | 1.55 |
Sprint Cap 6.9% | 6.9 | 2019-05-01 | $2,245,000 | 1.46 |
Ford Mtr Co Del 7.45% | 7.45 | 2031-07-16 | $2,035,000 | 1.43 |
Atlas Pipe Partners L P 8.125% | 8.12 | 2015-12-15 | $2,030,000 | 1.37 |
Travelport Llc / Travelport 9.875% | 9.88 | 2014-09-01 | $2,142,000 | 1.35 |
Venoco 144A 8.875% | 8.88 | 2019-02-15 | $1,905,000 | 1.25 |
CHC Helicopter 144A 9.25% | 9.25 | 2020-10-15 | $1,830,000 | 1.24 |
Avis Budget Car Rent Llc /Avis 8.25% | 8.25 | 2019-01-15 | $1,775,000 | 1.21 |
Pinafore 144A 9% | 9 | 2018-10-01 | $1,675,000 | 1.2 |
Goodrich Pete 144A 8.875% | 8.88 | 2019-03-15 | $1,810,000 | 1.16 |
Harrahs Oper 11.25% | 11.25 | 2017-06-01 | $1,550,000 | 1.13 |
Nexstar Broadcstg 8.875% | 8.88 | 2017-04-15 | $1,600,000 | 1.12 |
Quiksilver 6.875% | 6.88 | 2015-04-15 | $1,720,000 | 1.1 |
Northern Tier Engy 144A 10.5% | 10.5 | 2017-12-01 | $1,520,000 | 1.1 |
Calpine 144A 7.5% | 7.5 | 2021-02-15 | $1,660,000 | 1.09 |
Cequel Comms Hldgs 144A 8.625% | 8.62 | 2017-11-15 | $1,600,000 | 1.09 |
Regal Entmt Grp 9.125% | 9.12 | 2018-08-15 | $1,580,000 | 1.09 |
Windstream 8.625% | 8.62 | 2016-08-01 | $1,578,000 | 1.08 |
Packaging Dynamics 144A 8.75% | 8.75 | 2016-02-01 | $1,630,000 | 1.08 |
Polypore Intl 144A 7.5% | 7.5 | 2017-11-15 | $1,600,000 | 1.07 |