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Pax World High Yield Bond R (PXHRX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Icon Health & Fitness 144A 11.875% | 11.88 | 2016-10-15 | $6,950,000 | 1.67 |
| Stream Global Svcs 11.25% | 11.25 | 2014-10-01 | $6,760,000 | 1.64 |
| Axcan Inter Hldgs 12.75% | 12.75 | 2016-03-01 | $6,500,000 | 1.64 |
| Rosetta Resources 9.5% | 9.5 | 2018-04-15 | $6,500,000 | 1.63 |
| Stonemor Oper 10.25% | 10.25 | 2017-12-01 | $7,000,000 | 1.63 |
| Phi 8.625% | 8.62 | 2018-10-15 | $6,875,000 | 1.63 |
| Quiksilver 6.875% | 6.88 | 2015-04-15 | $7,150,000 | 1.59 |
| MDC Partners 11% | 11 | 2016-11-01 | $6,250,000 | 1.58 |
| Roadhouse Financing Inc. 144A 10.75% | 10.75 | 2017-10-15 | $6,500,000 | 1.58 |
| Syniverse Hldgs 144A 9.125% | 9.12 | 2019-01-15 | $6,513,000 | 1.56 |
| Foodcorp, Ltd., 144a | 8.75 | 2018-03-01 | $5,000,000 | 1.56 |
| Zayo Grp Llc/Zayo Cap 10.25% | 10.25 | 2017-03-15 | $6,250,000 | 1.56 |
| Penn Va 10.375% | 10.38 | 2016-06-15 | $6,000,000 | 1.53 |
| Mcclatchy 11.5% | 11.5 | 2017-02-15 | $6,000,000 | 1.53 |
| Desarrolladora Homex S A De Cv 144A 9.5% | 9.5 | 2019-12-11 | $6,000,000 | 1.52 |
| Biomet 11.625% | 11.62 | 2017-10-15 | $6,000,000 | 1.51 |
| Wind Acquisition F 11.75% | 11.75 | 2017-07-15 | $4,000,000 | 1.48 |
| Air Medical Grp Hldgs 144a 144A 9.25% | 9.25 | 2018-11-01 | $6,100,000 | 1.48 |
| Sally Hldgs 10.5% | 10.5 | 2016-11-15 | $6,000,000 | 1.48 |
| Inventiv Health 144A 10% | 10 | 2018-08-15 | $6,250,000 | 1.47 |
| Easton-Bell Sports Inc. 9.75% | 9.75 | 2016-12-01 | $5,750,000 | 1.46 |
| Evertec 144A 11% | 11 | 2018-10-01 | $6,000,000 | 1.45 |
| Helix Engy Solutions Grp 144A 9.5% | 9.5 | 2016-01-15 | $6,000,000 | 1.43 |
| Foodcorp Limited 144A 7.875% | 7.88 | 2012-06-15 | $4,389,000 | 1.43 |
| Chs / Cmnty Health Sys 8.875% | 8.88 | 2015-07-15 | $6,000,000 | 1.43 |