Northeast Investors (NTHEX)

Categories

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