Transamerica Partners Instl Hi Yld Bd (DIHYX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $33,015,395 4.67
Toys R Us Ppty Co I 10.75% 10.75 2017-07-15 $8,415,000 1.35
Laureate Educ 144A 10.25% 10.25 2015-08-15 $8,217,172 1.22
Telesat Cda / Telesat 11% 11 2015-11-01 $6,620,000 1.04
Biomet 11.625% 11.62 2017-10-15 $6,365,000 1
Sungard Data Sys 10.625% 10.62 2015-05-15 $6,460,000 1
Laureate Educ 144A 10% 10 2015-08-15 $5,805,000 0.86
Verso Paper Hldgs Llc / Verso 11.375% 11.38 2016-08-01 $5,650,000 0.85
Intelsat 11.25% 11.25 2016-06-15 $5,550,000 0.84
Fmg Resources August 2006 Pty 144A 7% 7 2015-11-01 $5,540,000 0.81
CHC Helicopter 144A 9.25% 9.25 2020-10-15 $5,485,000 0.8
Cb Richard Ellis Svcs 11.625% 11.62 2017-06-15 $4,465,000 0.75
Calpine 144A 7.5% 7.5 2021-02-15 $5,090,000 0.75
Quintiles Transnational 144A 9.5% 9.5 2014-12-30 $5,125,000 0.74
Amscan Hldgs 8.75% 8.75 2014-05-01 $5,060,000 0.72
Ally Finl 8.3% 8.3 2015-02-12 $4,655,000 0.72
Harrahs Oper 5.625% 5.62 2015-06-01 $6,365,000 0.72
Express Llc/Express Fin 8.75% 8.75 2018-03-01 $4,645,000 0.71
Pinafore 144A 9% 9 2018-10-01 $4,605,000 0.71
Generale Nutrition Centers Inc New Term Loan B 1 2018-03-02 $5,000,000 0.71
Avaya 10.125% 10.12 2015-11-01 $4,687,405 0.68
Genon Escrow 144A 9.875% 9.88 2020-10-15 $4,560,000 0.67
Clearwire Escrow Corp 144a 144A 12% 12 2015-12-01 $4,365,000 0.67
General Nutrition Ctrs 10.75% 10.75 2015-03-15 $4,520,000 0.64
Denbury Res 9.75% 9.75 2016-03-01 $3,875,000 0.62