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Metropolitan West High Yield Bond M (MWHYX)
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Family
Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Dreyfus Instl Cash Advantage Instl | 0 | 2050-01-01 | $75,542,000 | 3.65 |
Southern Un Co New FRN | 7.2 | 2066-11-01 | $48,797,000 | 2.26 |
Cequel Comms Hldgs 144A 8.625% | 8.62 | 2017-11-15 | $31,150,000 | 1.58 |
Mach Gen Pik | 0 | 2015-02-15 | $38,556,513 | 1.51 |
Solo Cup Co/Solo Cup Oper 10.5% | 10.5 | 2013-11-01 | $27,090,000 | 1.37 |
Sabine Pass Lng L P 7.5% | 7.5 | 2016-11-30 | $27,480,000 | 1.37 |
Edison Mission Engy 7% | 7 | 2017-05-15 | $34,910,000 | 1.36 |
Amer Airls 144A 7.5% | 7.5 | 2016-03-15 | $27,500,000 | 1.32 |
Chs / Cmnty Health Sys 8.875% | 8.88 | 2015-07-15 | $25,590,000 | 1.3 |
Chaparral Engy 8.875% | 8.88 | 2017-02-01 | $25,094,000 | 1.27 |
Nrg Engy 144A 7.625% | 7.62 | 2018-01-15 | $24,185,000 | 1.22 |
Accellent 8.375% | 8.38 | 2017-02-01 | $23,228,000 | 1.21 |
Marina District Fin 144A 9.5% | 9.5 | 2015-10-15 | $23,050,000 | 1.17 |
Mirant Americas Generation 8.5% | 8.5 | 2021-10-01 | $22,740,000 | 1.15 |
Goodyear Tire & Rubr 8.25% | 8.25 | 2020-08-15 | $21,610,000 | 1.12 |
Chesapeake Engy Cv 2.25% | 2.25 | 2038-12-15 | $24,910,000 | 1.11 |
Windstream 8.625% | 8.62 | 2016-08-01 | $19,500,000 | 1 |
Air Canada 144A 9.25% | 9.25 | 2015-08-01 | $19,035,000 | 0.96 |
Provident Fdg Assoc 144A 10.25% | 10.25 | 2017-04-15 | $17,795,000 | 0.96 |
Ubs Finance Cp | 0 | 2011-04-21 | $19,465,000 | 0.94 |
Massey Engy Cv 3.25% | 3.25 | 2015-08-01 | $17,100,000 | 0.94 |
Deutsche Bank Fin Cp | 0 | 2011-04-15 | $19,190,000 | 0.93 |
Hca 9.25% | 9.25 | 2016-11-15 | $17,600,000 | 0.92 |
Intelsat Bermuda 11.5% | 11.5 | 2017-02-04 | $17,148,018 | 0.91 |
Kelson 2nd Lien (Pik) | 0 | 2014-03-08 | $19,699,077 | 0.91 |