Value Line Aggressive Income (VAGIX)

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High Yield » Bond »

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Value Line »
Issue Coupon Maturity Date Amount Owned % of Fund
Morgan Stanley Repo 9w08 0.06 2011-04-01 $3,100,000 9.1
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $500,000 1.59
Echostar Dbs 6.625% 6.62 2014-10-01 $500,000 1.55
Leucadia Natl 7.125% 7.12 2017-03-15 $500,000 1.54
Briggs & Stratton 6.875% 6.88 2020-12-15 $500,000 1.54
Gulfmark Offshore 7.75% 7.75 2014-07-15 $500,000 1.5
Boyd Gaming 6.75% 6.75 2014-04-15 $500,000 1.47
Ball 5.75% 5.75 2021-05-15 $500,000 1.44
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $450,000 1.39
Barrett Bill 9.875% 9.88 2016-07-15 $400,000 1.32
Amer Tower 7% 7 2017-10-15 $400,000 1.32
Peabody Engy 7.375% 7.38 2016-11-01 $400,000 1.3
Ally Finl 8% 8 2020-03-15 $400,000 1.28
Constellation Brands 7.25% 7.25 2017-05-15 $400,000 1.27
Bausch & Lomb 9.875% 9.88 2015-11-01 $400,000 1.26
Qwest 8.875% 8.88 2012-03-15 $400,000 1.26
Complete Prodtn Svcs 8% 8 2016-12-15 $400,000 1.24
Terex Corp New 8% 8 2017-11-15 $400,000 1.24
Cgg Veritas 7.75% 7.75 2017-05-15 $400,000 1.23
Hughes Net Sys 9.5% 9.5 2014-04-15 $400,000 1.21
General Cable Corp Del New 7.125% 7.12 2017-04-01 $400,000 1.21
Hertz 144A 7.375% 7.38 2021-01-15 $400,000 1.2
Newfield Expl 6.625% 6.62 2014-09-01 $400,000 1.2
Cit Grp 7% 7 2016-05-01 $400,000 1.18
Plains Expl& Prodtn 6.625% 6.62 2021-05-01 $400,000 1.17