Metropolitan West High Yield Bond M (MWHYX)

Categories

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