Touchstone High Yield A (THYAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Touchstone Institutional Money Market 0.21 2049-12-31 $6,503,608 3.59
Chesapeake Engy 6.5% 6.5 2017-08-15 $3,198,000 1.91
Liberty Tire Recycling Holdco 144A 11% 11 2016-10-01 $2,803,000 1.74
West 144A 8.625% 8.62 2018-10-01 $2,674,000 1.55
Transdigm 144A 7.75% 7.75 2018-12-15 $2,500,000 1.48
Blue Merger Sub 144A 7.625% 7.62 2019-02-15 $2,617,000 1.47
Crestwood Midstream Prtnrs 144A 7.75% 7.75 2019-04-01 $2,590,000 1.44
Commscope 144A 8.25% 8.25 2019-01-15 $2,452,000 1.42
Metlife FRN 10.75 2069-08-01 $1,800,000 1.37
Quebecor Media 7.75% 7.75 2016-03-15 $2,380,000 1.36
Jmc Steel Grp 144A 8.25% 8.25 2018-03-15 $2,382,000 1.35
Viasat 8.875% 8.88 2016-09-15 $2,247,000 1.33
Cit Grp 7% 7 2016-05-01 $2,250,000 1.24
Expro Fin Luxembourg S C A 144A 8.5% 8.5 2016-12-15 $2,275,000 1.24
Insight Comms 144A 9.375% 9.38 2018-07-15 $1,987,000 1.22
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $1,885,000 1.2
Nii Cap 7.625% 7.62 2021-04-01 $2,064,000 1.17
Capella Healthcare 144A 9.25% 9.25 2017-07-01 $1,796,000 1.06
Targa Res Partners / Targa R 144A 6.875% 6.88 2021-02-01 $1,886,000 1.03
Helix Engy Solutions Grp 144A 9.5% 9.5 2016-01-15 $1,764,000 1.03
Goodyear Tire & Rubr 10.5% 10.5 2016-05-15 $1,613,000 1
Cenveo 8.875% 8.88 2018-02-01 $1,800,000 1
Copano Engy 7.125% 7.12 2021-04-01 $1,767,000 0.99
Credit Accep Corp Mich 144A 9.125% 9.12 2017-02-01 $1,644,000 0.98
Sabine Pass Lng L P 7.25% 7.25 2013-11-30 $1,723,000 0.97