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Northeast Investors (NTHEX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Citigroup, Inc. | $13,153,846 | 8.19 | ||
Smurfit-Stone Container Corporation | $1,647,127 | 5.55 | ||
Wells Fargo & Co. Junior Sub. Pfd, 7.98% | 7.98 | $32,818,000 | 4.56 | |
Bank Of America Corp. Junior Sub. Pfd, 8% | 8 | $30,000,000 | 3.98 | |
Mirant Americas Genr, Inc. Senior Unsecured Notes, 8.3% | 8.3 | 2011-05-01 | $28,625,000 | 3.83 |
Amc Entertainment, Inc. Senior Sub. Notes, 8% | 8 | 2014-03-01 | $26,780,000 | 3.56 |
Chiquita Brands Intl. Senior Unsub. Notes, 8.875% | 8.88 | 2015-12-01 | $22,500,000 | 3.02 |
Tekni-Plex, Inc. Senior Secured Notes, 8.75% | 8.75 | 2013-11-15 | $24,500,000 | 2.97 |
Clayton Williams Energy Notes, 7.75% | 7.75 | 2013-08-01 | $19,847,000 | 2.63 |
Swift Energy Co. Notes, 7.125% | 7.12 | 2017-06-01 | $19,800,000 | 2.61 |
W & T Offshore, Inc. Notes, Series 144a, 8.25% | 8.25 | 2014-06-15 | $20,000,000 | 2.56 |
Kronos International, Inc. Senior Secured Notes, 6.5% Eur | 6.5 | 2013-04-15 | $14,366,000 | 2.53 |
Comstock Resources, Inc. Notes, 8.375% | 8.38 | 2017-10-15 | $18,000,000 | 2.38 |
Stone Energy Corp. Senior Sub. Notes, 6.75% | 6.75 | 2014-12-15 | $18,087,000 | 2.32 |
Homer City Funding Llc Senior Secured Notes, 8.137% | 8.14 | 2019-10-01 | $18,090,000 | 2.25 |
Raam Global Energy Co. Senior Secured Notes, Series 144a, 12.5% | 12.5 | 2015-10-01 | $15,000,000 | 2.03 |
Gulfmark Offshore, Inc. Notes, 7.75% | 7.75 | 2014-07-15 | $14,246,000 | 1.9 |
Chiquita Brands Intl. Senior Notes, 7.5% | 7.5 | 2014-11-01 | $14,150,000 | 1.87 |
Sterling Chemical, Inc. Senior Secured Notes, 10.25% | 10.25 | 2015-04-01 | $13,740,000 | 1.86 |
Nortek, Inc. Senior Secured Notes, 11% | 11 | 2013-12-01 | $13,140,000 | 1.84 |
Thermadyne Holdings Corp. Notes, 10.5% | 10.5 | 2014-02-01 | $13,513,000 | 1.81 |
Polymer Group, Inc. A | $843,103 | 1.78 | ||
Houghton Mifflin Co. Unsecured Notes, 7.2% | 7.2 | 2011-03-15 | $13,000,000 | 1.7 |
Rite Aid Corp. Senior Secured Notes, 7.5% | 7.5 | 2017-03-01 | $13,398,000 | 1.7 |
Constar International Notes, Frn 3.66063%, | 2012-02-15 | $20,750,000 | 1.64 |