UBS High Yield A (BNHYX)

Categories

High Yield » Bond »

Family

UBS »
Issue Coupon Maturity Date Amount Owned % of Fund
Ubs Relationship Fds 0.23 2049-12-31 $1,607,581 1.83
Cit Grp 7% 7 2017-05-01 $1,175,000 1.34
Firekeepers Dev Auth 144A 13.875% 13.88 2015-05-01 $930,000 1.25
Harrahs Oper 11.25% 11.25 2017-06-01 $880,000 1.13
Chesapeake Engy 7.25% 7.25 2018-12-15 $850,000 1
Sungard Data Sys 10.25% 10.25 2015-08-15 $815,000 0.98
Citizens Comms 9% 9 2031-08-15 $805,000 0.94
Apria Healthcare Grp 11.25% 11.25 2014-11-01 $750,000 0.93
Intelsat 11.25% 11.25 2016-06-15 $727,000 0.89
Cit Grp 7% 7 2016-05-01 $755,000 0.86
Sprint Cap 8.75% 8.75 2032-03-15 $730,000 0.84
Citigroup Cap Xxi FRN 8.3 2077-12-21 $655,000 0.78
Ford Motor Credit Co 12% 12 2015-05-15 $520,000 0.75
El Paso Engy Corp Mtn Be 7.8% 7.8 2031-08-01 $640,000 0.73
Amer Gen Instl Cap A 144A 7.57% 7.57 2045-12-01 $600,000 0.69
Bon Ton Dept Stores 10.25% 10.25 2014-03-15 $575,000 0.67
Aes 8% 8 2020-06-01 $550,000 0.67
Diamond Resorts 144A 12% 12 2018-08-15 $570,000 0.65
Tunica-Biloxi Gaming Auth 144A 9% 9 2015-11-15 $600,000 0.65
Graham Packaging Co L P 9.875% 9.88 2014-10-15 $545,000 0.64
Ally Finl 8.3% 8.3 2015-02-12 $500,000 0.63
Toys R Us Ppty Co Ii 8.5% 8.5 2017-12-01 $505,000 0.62
Lincoln Natl Corp Ind FRN 7 2066-05-17 $550,000 0.61
Multiplan 144A 9.875% 9.88 2018-09-01 $485,000 0.59
Petrohawk Engy 10.5% 10.5 2014-08-01 $445,000 0.58