Principal High Yield B (CBHYX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cit Grp 7% 7 2017-05-01 $65,271,178 1.88
Entpr Prods Oper FRN 8.38 2066-08-01 $44,630,000 1.38
Cash & Cash Equivalents $48,336,466 1.38
Intelsat Bermuda 11.25% 11.25 2017-02-04 $43,920,000 1.37
Gmac Pfd 144A $50,000 1.33
Xl Grp FRN 6.5 2049-12-31 $48,342,000 1.31
Seagate Hdd Cayman 144A 6.875% 6.88 2020-05-01 $42,319,999 1.23
Nextel Comms 7.375% 7.38 2015-08-01 $41,400,000 1.19
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $37,190,000 1.15
Ccm Merger 144A 8% 8 2013-08-01 $39,095,000 1.11
Lbg Cap 1 8% 8 2049-12-29 $37,645,000 1.04
Hca 8.5% 8.5 2019-04-15 $32,115,000 1.02
Mirant Mid-Atlantic Lse 2001 10.06% 10.06 2028-12-30 $31,009,843 1.01
Investment In Joint Trading Account; Deutsche Bank Repurchase Agreement 0.03 2011-05-10 $33,647,468 0.96
Texas Competitive Electric Holdings Co Llc, Term Loan 3.73 2014-10-29 $38,726,942 0.95
Investment In Joint Trading Account; Merrill Lynch Repurchase Agreement 0.03 2011-05-10 $31,093,377 0.89
Univision Communications Inc, Term Loan 4.46 2017-03-29 $31,348,560 0.87
New Flyer Industries Inc. $2,733,500 0.86
Univision Comms 144A 8.5% 8.5 2021-05-15 $27,315,000 0.81
Cincinnati Bell Inc New 8.375% 8.38 2020-10-15 $27,065,000 0.77
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $22,562,000 0.75
Denbury Res Inc Del 8.25% 8.25 2020-02-15 $23,484,000 0.75
Lincoln Natl Corp Ind FRN 7 2066-05-17 $24,615,000 0.73
Hilcorp Engy I L P / Hilcorp 144A 8% 8 2020-02-15 $23,425,000 0.72
Harrahs Oper 10% 10 2018-12-15 $26,500,000 0.71