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Value Line Aggressive Income (VAGIX)
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High Yield » Bond »
Family
| 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 |