Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
Mfs Ser Tr Xiv |
|
|
$26,570,391 |
1.94 |
Lyondell Chem 11% |
11 |
2018-05-01 |
$14,885,000 |
1.24 |
Tyson Foods 6.6% |
6.6 |
2016-04-01 |
$12,881,000 |
1.09 |
Lorillard Tob 8.125% |
8.12 |
2019-06-23 |
$12,457,000 |
1.08 |
B E Aerospace 8.5% |
8.5 |
2018-07-01 |
$12,742,000 |
1.05 |
Peabody Engy 7.375% |
7.38 |
2016-11-01 |
$12,030,000 |
1 |
Dow Chem 8.55% |
8.55 |
2019-05-15 |
$10,554,000 |
1 |
Crown Americas Llc/Cap Corp Ii 7.625% |
7.62 |
2017-05-15 |
$11,644,000 |
0.95 |
Case New Holland 144A 7.875% |
7.88 |
2017-12-01 |
$11,046,000 |
0.92 |
Verizon Comms 1.95% |
1.95 |
2014-03-28 |
$12,500,000 |
0.91 |
Wyndham Worldwide 6% |
6 |
2016-12-01 |
$11,520,000 |
0.91 |
Mohawk Inds 6.875% |
6.88 |
2016-01-15 |
$11,332,000 |
0.9 |
ArcelorMittal19 SrN |
9.85 |
2019-06-01 |
$8,945,000 |
0.85 |
Southwestern Engy 7.5% |
7.5 |
2018-02-01 |
$10,149,000 |
0.85 |
Erac Usa Fin 144A 7% |
7 |
2037-10-15 |
$10,118,000 |
0.83 |
Nalco 8.25% |
8.25 |
2017-05-15 |
$9,967,000 |
0.82 |
Newfield Expl 6.625% |
6.62 |
2016-04-15 |
$10,285,000 |
0.8 |
Amer Tower 4.625% |
4.62 |
2015-04-01 |
$10,110,000 |
0.78 |
Ashland Inc New 9.125% |
9.12 |
2017-06-01 |
$8,963,000 |
0.77 |
Jp Morgan Chase 2007-Ldp12 CMO |
6.19 |
2051-02-15 |
$9,792,112 |
0.76 |
Cch Ii Llc / Cch Ii Cap 13.5% |
13.5 |
2016-11-30 |
$8,500,000 |
0.75 |
Chesapeake Engy 6.875% |
6.88 |
2020-11-15 |
$9,300,000 |
0.75 |
Wrigley Wm Jr 144A 3.05% |
3.05 |
2013-06-28 |
$9,894,000 |
0.74 |
Altria Grp 9.95% |
9.95 |
2038-11-10 |
$6,980,000 |
0.73 |
Edp Fin B V Amsterdam 144A 6% |
6 |
2018-02-02 |
$10,427,000 |
0.73 |