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Top 10 Stock Holding Tracking for Diamond Hill Strategic Income I (DHSTX)

Top 10 Stock Holding changes over the last few months

Click here to see more inside analysis of Diamond Hill Strategic Income I (DHSTX)

May 30, 2016
Popular 7% [4.9%]
Cincinnati Bell Inc New 8.375% [3.47%]
Vpi Escrow 144A 6.375% [2.95%]
Casella Waste Sys 7.75% [2.76%]
Cogent Comms Fin 144A 5.625% [2.68%]
Bankrate Inc Del 144A 6.125% [2.59%]
Southwestern Engy 7.5% [2.55%]
Nationstar Mtg Llc / Nationsta 6.5% [2.41%]
Rent A Ctr Inc New 4.75% [2.29%]
Radian Grp 5.25% [2.28%]

Mar 30, 2016
Popular 7% [4.92%]
Vpi Escrow 144A 6.375% [3.62%]
Cincinnati Bell Inc New 8.375% [3.47%]
Casella Waste Sys 7.75% [2.77%]
Cogent Comms Fin 144A 5.625% [2.66%]
Radian Grp 5.25% [2.48%]
Bankrate Inc Del 144A 6.125% [2.44%]
Nationstar Mtg Llc / Nationsta 6.5% [2.23%]
Rivers Pittsburgh Borrower 144A 9.5% [2.22%]
Oceaneering Intl 4.65% [2.12%]

Jan 30, 2016
Popular 7% [4.4%]
Cincinnati Bell Inc New 8.375% [3.44%]
Vpi Escrow 144A 6.375% [3.3%]
Casella Waste Sys 7.75% [3%]
Radian Grp 5.25% [2.62%]
Cogent Comms Fin 144A 5.625% [2.6%]
Rivers Pittsburgh Borrower 144A 9.5% [2.51%]
Cemex Fin 144A 9.375% [2.17%]
Nationstar Mtg Llc / Nationsta 9.625% [2.02%]
Frontier Comms 144A 10.5% [2.01%]

Dec 30, 2015
Popular 7% [3.77%]
Cincinnati Bell Inc New 8.375% [3.36%]
Casella Waste Sys 7.75% [3.26%]
Vpi Escrow 144A 6.375% [3.04%]
Rivers Pittsburgh Borrower 144A 9.5% [2.68%]
Cogent Comms Fin 144A 5.625% [2.57%]
Frontier Comms 144A 10.5% [2.17%]
Cemex Fin 144A 9.375% [2.14%]
United Air Pt Cert 2013-1 5.375% [2.12%]
Nationstar Mtg Llc / Nationsta 6.5% [2.11%]

Nov 29, 2015
Popular 7% [3.31%]
Cincinnati Bell Inc New 8.375% [3.29%]
Casella Waste Sys 7.75% [3.06%]
Vpi Escrow 144A 6.375% [2.97%]
Cogent Comms Fin 144A 5.625% [2.66%]
Frontier Comms 144A 10.5% [2.22%]
Nationstar Mtg Llc / Nationsta 6.5% [2.22%]
Radian Grp 5.25% [2.19%]
Rent A Ctr Inc New 4.75% [2.18%]
United Air Pt Cert 2013-1 5.375% [2.18%]

Sep 29, 2015
Popular 7% [3.55%]
Casella Waste Sys 7.75% [3.09%]
Cogent Comms Fin 144A 5.625% [3%]
United Air Pt Cert 2013-1 5.375% [2.5%]
Nationstar Mtg Llc / Nationsta 6.5% [2.35%]
Cemex Fin 144A 9.375% [2.28%]
Frontier Comms 144A 10.5% [2.15%]
Live Nation Entrtnmt 144A 7% [2.06%]
Avis Budget Car Rent Llc /Avis 4.875% [2.06%]
Cincinnati Bell Inc New 8.375% [2.04%]

Diamond Hill Strategic Income I Fund (DHSTX) Related ResourcesSee more information on Diamond Hill Strategic Income I (DHSTX) Fund

Popular pages on Diamond Hill Strategic Income I (DHSTX) Fund