Search for Bond Funds
Old Mutual Dwight High Yield Intl (ODHYX)
Categories
High Yield » Bond »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Om Prop Cash Res #3122 | 0.05 | 2011-04-01 | $1,050,266 | 9.59 |
| Ceva Grp 144A 11.625% | 11.62 | 2016-10-01 | $275,000 | 2.76 |
| Goodyear Tire & Rubr 10.5% | 10.5 | 2016-05-15 | $255,000 | 2.61 |
| Accuride Corp New 9.5% | 9.5 | 2018-08-01 | $200,000 | 2.03 |
| Rds Ultra-Deepwater Ltd. 144A 11.875% | 11.88 | 2017-03-15 | $200,000 | 2 |
| Landrys Restaurants 11.625% | 11.62 | 2015-12-01 | $200,000 | 1.97 |
| Carrizo Oil & Co 144A 8.625% | 8.62 | 2018-10-15 | $200,000 | 1.94 |
| Phillips Van Heusen 7.375% | 7.38 | 2020-05-15 | $200,000 | 1.93 |
| Maxim Crane Works 144A 12.25% | 12.25 | 2015-04-15 | $200,000 | 1.89 |
| Brightstar 144A 9.5% | 9.5 | 2016-12-01 | $190,000 | 1.86 |
| Huntington Ingalls Inds 144A 7.125% | 7.12 | 2021-03-15 | $192,000 | 1.83 |
| Commscope 144A 8.25% | 8.25 | 2019-01-15 | $188,000 | 1.79 |
| Omega Healthcare Invs 144A 6.75% | 6.75 | 2022-10-15 | $192,000 | 1.79 |
| Rhodia 144A 6.875% | 6.88 | 2020-09-15 | $190,000 | 1.77 |
| Western Express 144A 12.5% | 12.5 | 2015-04-15 | $200,000 | 1.76 |
| Engy Partners 144A 8.25% | 8.25 | 2018-02-15 | $190,000 | 1.73 |
| Manitowoc 9.5% | 9.5 | 2018-02-15 | $170,000 | 1.72 |
| Reynolds Grp Issuer 144A 8.25% | 8.25 | 2021-02-15 | $183,000 | 1.65 |
| Clear Channel Ww Hldgs 9.25% | 9.25 | 2017-12-15 | $160,000 | 1.6 |
| Ncl Corp 11.75% | 11.75 | 2016-11-15 | $150,000 | 1.58 |
| Cnf 6.7% | 6.7 | 2034-05-01 | $189,000 | 1.58 |
| Pe Paper Escrow Gmbh 144a 144A 12% | 12 | 2014-08-01 | $150,000 | 1.58 |
| Cloud Peak Engy Res Llc/ Cpe 8.5% | 8.5 | 2019-12-15 | $150,000 | 1.52 |
| Fgi Oper Co 10.25% | 10.25 | 2015-08-01 | $150,000 | 1.46 |
| Citgo Pete 144A 11.5% | 11.5 | 2017-07-01 | $134,000 | 1.43 |