TCW High-Yield Bond N (TGHNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $0 9.38
Goodyear Tire & Rubr 8.25% 8.25 2020-08-15 $2,560,000 2.6
Southern Un Co New FRN 7.2 2066-11-01 $2,830,000 2.55
Chaparral Engy 8.875% 8.88 2017-02-01 $2,150,000 2.08
New York City Indl Dev Agy Rev Bds 11% 11 2029-03-01 $1,750,000 2
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $2,000,000 1.96
Edison Mission Engy 7% 7 2017-05-15 $2,605,000 1.88
Sabine Pass Lng L P 7.25% 7.25 2013-11-30 $1,950,000 1.84
Nrg Engy 144A 7.625% 7.62 2018-01-15 $1,685,000 1.62
Toys R Us Ppty Co Ii 8.5% 8.5 2017-12-01 $1,600,000 1.57
Amer Airls 144A 7.5% 7.5 2016-03-15 $1,700,000 1.52
Mach Gen 2/07 2nd Lien Tl 0 2015-02-22 $2,000,000 1.48
Intelsat Bermuda 11.5% 11.5 2017-02-04 $1,465,502 1.47
Txu/Tceh 4/11 Extended Tlb 0 2017-10-10 $1,942,083 1.42
Marina District Fin 144A 9.5% 9.5 2015-10-15 $1,400,000 1.37
Quicksilver Resources 8.25% 8.25 2015-08-01 $1,400,000 1.35
Solo Cup Co/Solo Cup Oper 10.5% 10.5 2013-11-01 $1,400,000 1.33
Provident Fdg Assoc 144A 10.25% 10.25 2017-04-15 $1,300,000 1.33
Mirant Mid-Atlantic Lse 2001 10.06% 10.06 2028-12-30 $1,266,583 1.3
Hca 7.875% 7.88 2020-02-15 $1,300,000 1.29
Windstream 7.875% 7.88 2017-11-01 $1,275,000 1.26
Paetec Hldg 8.875% 8.88 2017-06-30 $1,235,000 1.23
Harrahs Oper 10% 10 2018-12-15 $1,425,000 1.18
Cit Grp 7% 7 2016-05-01 $1,250,000 1.15
Sears Hldgs 144A 6.625% 6.62 2018-10-15 $1,265,000 1.13