Transamerica AEGON High Yield Bond I (TDHIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $51,832,957 7.04
Hca 9.25% 9.25 2016-11-15 $11,775,000 1.72
Springleaf Fin 6.9% 6.9 2017-12-15 $13,000,000 1.61
Sprint Cap 8.75% 8.75 2032-03-15 $8,025,000 1.16
Windstream 144A 7.5% 7.5 2023-04-01 $8,200,000 1.1
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $7,400,000 1.06
Dynegy 7.75% 7.75 2019-06-01 $9,915,000 1.05
Cit Grp 7% 7 2017-05-01 $7,675,126 1.04
Intergen N V 144A 9% 9 2017-06-30 $7,025,000 1.03
Kb Hm 9.1% 9.1 2017-09-15 $7,050,000 1.02
Nuveen Invts 10.5% 10.5 2015-11-15 $6,860,000 0.96
Citizens Comms 9% 9 2031-08-15 $6,815,000 0.95
Bon Ton Dept Stores 10.25% 10.25 2014-03-15 $6,775,000 0.94
Weyerhaeuser 7.375% 7.38 2032-03-15 $6,550,000 0.94
Engy Transfer Equity L P 7.5% 7.5 2020-10-15 $6,350,000 0.94
Vulcan Matls 7% 7 2018-06-15 $6,700,000 0.93
Homer City Fdg 8.734% 8.73 2026-10-01 $7,739,847 0.93
Wmg Acquisition 9.5% 9.5 2016-06-15 $6,365,000 0.91
Chesapeake Engy 6.625% 6.62 2020-08-15 $6,200,000 0.9
Gmac 6.75% 6.75 2014-12-01 $6,240,000 0.89
Pioneer Nat Res 6.65% 6.65 2017-03-15 $5,825,000 0.86
Ford Hldgs 9.3% 9.3 2030-03-01 $5,225,000 0.84
El Paso 7.25% 7.25 2018-06-01 $5,475,000 0.84
Harrahs Oper Escrow Llc/Harr 144A 12.75% 12.75 2018-04-15 $6,050,000 0.83
Nxp B V / Nxp Fdg 144A 9.75% 9.75 2018-08-01 $5,425,000 0.83