Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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FAWF US High Income Fund 1,4,5 - continuación<br />
Lista de inversiones a 31 de octubre de 2009<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Teck Resources 9,75% 15/05/2014 CA USD 146.366 164.662 0,18<br />
Nova Chemicals 8,375% 01/11/2016 144A CA USD 161.627 163.648 0,18<br />
Freeport-McMoRan C & G 3,881% FRN 01/04/2015 US USD 156.078 155.688 0,17<br />
Huntsman Intl 5,50% 30/06/2016 144A US USD 164.055 141.497 0,15<br />
Crown Americas 7,75% 15/11/2015 US USD 138.736 141.164 0,15<br />
Crown Americas 7,625% 15/11/2013 US USD 138.736 140.817 0,15<br />
Silgan Holdings 7,25% 15/08/2016 144A US USD 133.186 134.518 0,14<br />
Nova Chemicals 8,625% 01/11/2019 144A CA USD 129.371 131.635 0,14<br />
Terra Capital 7,75% 01/11/2019 144A US USD 130.065 130.065 0,14<br />
Tronox Worldwide 9,50% 01/12/2012 (Impago) US USD 204.635 129.943 0,14<br />
Berry Plastics 5,034% FRN 15/02/2015 US USD 138.736 126.250 0,14<br />
NewPage 11,375% 31/12/2014 144A US USD 122.087 120.867 0,13<br />
Noranda Aluminium Acquisition 5,412% 15/05/2015 US USD 176.912 119.193 0,13<br />
Cellu Tissue Holdings 11,50% 01/06/2014 US USD 91.912 101.104 0,11<br />
Steel Dynamics 7,375% 01/11/2012 US USD 94.340 94.340 0,10<br />
Georgia-Pacific 8,25% 01/05/2016 144A US USD 88.444 93.198 0,10<br />
Boise Paper Holdings 9,00% 01/11/2017 144A US USD 86.363 87.874 0,09<br />
Headwaters 2,50% 01/02/2014 US USD 125.556 81.925 0,09<br />
Crown Americas II 7,625% 15/05/2017 144A US USD 69.368 70.755 0,08<br />
Verso Paper Holdings 11,50% 01/07/2014 144A US USD 55.147 57.905 0,06<br />
Noranda Aluminium Holding 7,162% 15/11/2014 US USD 108.784 55.270 0,06<br />
Silgan Holdings 6,75% 15/11/2013 US USD 55.494 54.939 0,06<br />
Solutia 8,75% 01/11/2017 US USD 30.175 31.307 0,03<br />
Headwaters 11,375% 01/11/2014 144A US USD 28.788 28.860 0,03<br />
MacDermid 9,50% 15/04/2017 144A US USD 29.828 28.337 0,03<br />
Momentive Performance Materials 10,125% 01/12/2014 US USD 7.715 6.013 0,01<br />
Anglo American Capital 9,375% 08/04/2019 144A** GB USD 416 501 0,00<br />
6.711.121 7,20<br />
Empresas industriales<br />
Avis Budget Car Rental 7,75% 15/05/2016 US USD 485.575 435.804 0,47<br />
ARAMARK 3,983% FRN 01/02/2015 US USD 485.575 424.878 0,46<br />
Case New Holland 7,75% 01/09/2013 144A US USD 416.207 416.207 0,45<br />
Nortek 10,00% 01/12/2013 (Impago) US USD 398.865 404.848 0,43<br />
Navistar International 8,25% 01/11/2021 US USD 363.835 355.212 0,38<br />
Toys R US Property I 10,75% 15/07/2017 144A US USD 295.854 318.783 0,34<br />
Trico Shipping 11,875% 01/11/2014 144A NO USD 261.864 268.083 0,29<br />
TransDigm 7,75% 15/07/2014 144A US USD 263.945 266.584 0,29<br />
Sensus Metering Systems 8,625% 15/12/2013 US USD 252.846 257.903 0,28<br />
Corrections of America 7,75% 01/06/2017 US USD 241.747 252.626 0,27<br />
Iron Mountain 7,75% 15/01/2015 US USD 233.770 236.107 0,25<br />
Kansas City Southern Mexico 7,625% 01/12/2013 MX USD 217.815 206.380 0,22<br />
Avis Budget Car Rental 7,625% 15/05/2014 US USD 212.959 196.455 0,21<br />
FTI Consulting 7,625% 15/06/2013 US USD 165.789 167.447 0,18<br />
VWR Funding 10,25% 15/07/2015 US USD 185.212 164.202 0,18<br />
Navios Maritime Holdings 9,50% 15/12/2014 MH USD 136.308 133.582 0,14<br />
Continental Airlines ERJ1 9,798% 01/04/2021 US USD 161.744 126.564 0,14<br />
Kansas City Southern Mexico 7,375% 01/06/2014 MX USD 104.052 98.329 0,11<br />
Cenveo 10,50% 15/08/2016 144A US USD 95.034 93.371 0,10<br />
General Cable 2,665% FRN 01/04/2015 US USD 104.052 90.525 0,10<br />
DRS Technologies 6,625% 01/02/2016 US USD 86.016 83.757 0,09<br />
Continental Airlines 9,25% 10/05/2017 US USD 76.097 76.858 0,08<br />
Continental Airlines 071C 7,339% 19/04/2014 US USD 81.854 72.850 0,08<br />
DigitalGlobe 10,50% 01/05/2014 144A US USD 67.287 72.670 0,08<br />
Navios Maritime 8,875% 01/11/2017 144A MH USD 70.755 71.993 0,08<br />
H&E Equipment Services 8,375% 15/07/2016 US USD 66.593 62.598 0,07<br />
DRS Technologies 7,625% 01/02/2018 US USD 42.314 43.541 0,05<br />
Delta Air Lines 9,50% 15/09/2014 144A US USD 39.193 40.271 0,04<br />
Casella Waste Systems 11,00% 15/07/2014 144A US USD 36.765 39.063 0,04<br />
Geo Group 7,75% 15/10/2017 144A US USD 36.071 36.342 0,04<br />
Commercial Vehicle Group 8,00% 01/07/2013 US USD 47.864 26.325 0,03<br />
Delta Air Lines 7,779% 02/01/2012 US USD 26.408 25.088 0,03<br />
AMR 10,20% 15/03/2020 US USD 19.076 11.732 0,01<br />
5.576.978 5,98<br />
Tecnología de la información<br />
Freescale Semiconductor 9,125% 15/12/2014 US USD 1.255.314 884.896 0,95<br />
First Data 9,875% 24/09/2015 US USD 718.998 668.668 0,72<br />
Avaya 10,125% 01/11/2015 144A US USD 651.364 553.673 0,59<br />
Ceridian 11,25% 15/11/2015 US USD 468.233 451.845 0,48<br />
NXP Funding 7,875% 15/10/2014 NL USD 544.885 449.530 0,48<br />
Terremark Worldwide 12,00% 15/06/2017 144A US USD 346.839 379.789 0,41<br />
Freescale Semiconductor 8,875% 15/12/2014 US USD 432.162 352.212 0,38<br />
Freescale Semiconductor 10,125% 15/12/2016 US USD 464.071 331.811 0,36<br />
Sungard Data Systems 10,625% 15/05/2015 144A US USD 291.692 312.840 0,34<br />
Sungard Data Systems 4,875% 15/01/2014 US USD 277.125 250.105 0,27<br />
Hughes Network Systems 9,50% 15/04/2014 US USD 238.972 240.765 0,26<br />
Spansion 11,25% 15/01/2016 144A (Impago) US USD 279.206 237.325 0,25<br />
Freescale Semiconductor 4,174% FRN 15/12/2014 US USD 335.047 232.858 0,25<br />
Avago Technologies Finance 10,125% 01/12/2013 SG USD 197.698 208.325 0,22<br />
Advanced Micro Devices 6,00% 01/05/2015 144A US USD 277.472 202.915 0,22<br />
NXP Funding 3,034% FRN 15/10/2013 NL USD 205.329 151.943 0,16<br />
Texas Competitive Electric 10,25% 01/11/2015 US USD 197.352 139.133 0,15<br />
Conexant Systems 4,19% FRN 15/11/2010 US USD 91.011 86.915 0,09<br />
Viasystems 10,50% 15/01/2011 US USD 65.206 65.287 0,07<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Avago Technologies Finance 5,861% FRN 01/06/2013 SG USD 41.621 40.944 0,04<br />
Viasat 8,875% 15/09/2016 144A US USD 37.112 37.947 0,04<br />
NXP Funding 10,00% 15/07/2013 144A NL USD 36.765 35.846 0,04<br />
6.315.572 6,78<br />
Bienes de consumo discrecional<br />
Cengage Learning 10,50% 15/01/2015 144A US USD 767.903 722.788 0,78<br />
ServiceMaster Company 10,75% 15/07/2015 144A US USD 684.661 674.391 0,72<br />
Scientific Games 9,25% 15/06/2019 144A US USD 624.311 633.676 0,68<br />
Charter Communications 10,00% 30/04/2012 144A US USD 614.600 622.282 0,67<br />
Iconix Brand Group 1,875% 30/06/2012 US USD 652.058 567.291 0,61<br />
MGM Mirage 13,00% 15/11/2013 144A US USD 485.575 554.770 0,60<br />
Wynn Las Vegas 7,875% 01/11/2017 144A US USD 543.844 535.687 0,57<br />
Toys “R” Us 7,875% 15/04/2013 US USD 540.029 526.528 0,56<br />
Nielsen Finance 10,00% 01/08/2014 US USD 490.084 509.688 0,55<br />
CCH II Capital 10,25% 15/09/2010 (Impago) US USD 416.207 504.651 0,54<br />
Affinion Group 11,50% 15/10/2015 US USD 449.157 467.123 0,50<br />
Liberty Media 5,70% 15/05/2013 US USD 441.527 415.035 0,45<br />
Six Flags Operations 12,25% 15/07/2016 144A US USD 442.914 411.910 0,44<br />
Burlington Coat Factory 11,125% 15/04/2014 US USD 380.136 392.490 0,42<br />
Michaels Stores 10,00% 01/11/2014 US USD 388.460 386.518 0,41<br />
Limited Brands 8,50% 15/06/2019 144A US USD 346.839 365.916 0,39<br />
DISH DBS 7,875% 01/09/2019 US USD 346.839 355.077 0,38<br />
GameStop Holdings 8,00% 01/10/2012 US USD 338.168 348.736 0,37<br />
General Nutrition Center 5,178% 15/03/2014 US USD 396.091 346.579 0,37<br />
Penske Auto Group 3,50% 01/04/2026 US USD 323.254 328.911 0,35<br />
Mohegan Tribal Gaming Autority 6,125% 15/02/2013 US USD 358.632 292.285 0,31<br />
Universal City Development 11,75% 01/04/2010 US USD 284.408 284.764 0,31<br />
Sonic Automotive 8,625% 15/08/2013 US USD 293.357 281.623 0,30<br />
Allison Transmission 11,00% 01/11/2015 144A US USD 269.494 272.189 0,29<br />
DISH DBS 6,625% 01/10/2014 US USD 277.472 269.841 0,29<br />
Kabel Deutschland 10,625% 01/07/2014 DE USD 241.053 250.696 0,27<br />
TRW Automotive 7,25% 15/03/2017 144A US USD 260.476 237.034 0,25<br />
Wendy’s/Arby’s Restaurants 10,00% 15/07/2016 144A US USD 218.509 233.804 0,25<br />
Harrahs Operating 11,25% 01/06/2017 144A US USD 215.734 220.049 0,24<br />
MGM Mirage 11,125% 15/11/2017 144A US USD 197.698 217.468 0,23<br />
Affinion Group 10,125% 15/10/2013 US USD 208.104 213.827 0,23<br />
Levi Strauss 8,875% 01/04/2016 US USD 208.104 211.745 0,23<br />
MGM Mirage 10,375% 15/05/2014 144A US USD 189.374 202.631 0,22<br />
Ameristar Casinos 9,25% 01/06/2014 144A US USD 176.888 183.521 0,20<br />
LBI Media 8,50% 01/08/2017 144A US USD 255.274 177.415 0,19<br />
CanWest Media 8,00% 15/09/2012 CA USD 210.553 167.389 0,18<br />
AMC Entertainment 8,75% 01/06/2019 US USD 162.321 167.190 0,18<br />
Goodyear Tire & Rubber 5,01% FRN 01/12/2009 US USD 145.673 145.673 0,16<br />
CCH II Capital 10,25% 15/09/2010 US USD 116.191 141.172 0,15<br />
Charter Communications 10,375% 30/04/2014 144A US USD 138.389 141.157 0,15<br />
DISH DBS 7,125% 01/02/2016 US USD 138.736 138.736 0,15<br />
Seneca Gaming 7,25% 01/05/2012 US USD 142.204 137.227 0,15<br />
DISH DBS 7,75% 31/05/2015 US USD 133.880 136.732 0,15<br />
Staples 9,75% 15/01/2014 US USD 112.792 136.122 0,15<br />
Rainbow National Services 10,375% 01/09/2014 144A US USD 124.238 129.829 0,14<br />
Mac-Gray 7,625% 15/08/2015 US USD 126.943 125.356 0,13<br />
Muzak Finance 10,00% 15/02/2009 (Impago) US USD 189.027 122.868 0,13<br />
Nielsen Finance 11,50% 01/05/2016 US USD 113.416 121.923 0,13<br />
CSC Holdings 8,50% 15/04/2014 144A US USD 114.110 120.529 0,13<br />
TRW Automotive 7,00% 15/03/2014 144A US USD 128.677 119.670 0,13<br />
Nexstar Broadcasting 7,00% 15/01/2014 US USD 176.738 118.400 0,13<br />
Speedway Motorsports 8,75% 01/06/2016 144A US USD 107.173 111.996 0,12<br />
Nexstar Finance Holdings 11,375% 01/04/2013 US USD 163.610 108.391 0,12<br />
Videotron 9,125% 15/04/2018 CA USD 98.849 106.757 0,11<br />
American Casino 11,00% 15/06/2014 144A US USD 114.804 99.879 0,11<br />
Clear Channel Communications 5,00% 15/03/2012 US USD 159.893 87.941 0,09<br />
Universal City Development 8,875% 15/11/2015 144A US USD 88.097 87.216 0,09<br />
Videotron 9,125% 15/04/2018 144A CA USD 79.773 86.155 0,09<br />
Lamar Media 6,625% 15/08/2015 C US USD 80.467 77.047 0,08<br />
Lamar Media 9,75% 01/04/2014 US USD 69.368 76.652 0,08<br />
RSC Equipment Rental 10,00% 15/07/2017 144A US USD 66.246 71.215 0,08<br />
Interpublic Group of Cos 10,00% 15/07/2017 US USD 65.553 70.469 0,08<br />
Sally Holdings 9,25% 15/11/2014 US USD 67.981 70.360 0,08<br />
Station Casinos 6,00% 01/04/2012 US USD 286.143 67.959 0,07<br />
Shingle Springs Tribal 9,375% 15/06/2015 144A US USD 95.728 66.052 0,07<br />
Lamar Media 6,625% 15/08/2015 US USD 68.327 65.423 0,07<br />
Affinion Group 10,125% 15/10/2013 US USD 62.084 63.326 0,07<br />
Education Management 8,75% 01/06/2014 US USD 61.044 63.180 0,07<br />
Nielsen Finance 11,625% 01/02/2014 US USD 58.963 63.090 0,07<br />
Clear Channel Communications 6,25% 15/03/2011 US USD 93.300 62.511 0,07<br />
Clear Channel Communications 4,40% 15/05/2011 US USD 66.940 41.503 0,04<br />
Nexstar Finance 7,00% 15/01/2014 US USD 58.477 39.326 0,04<br />
Claire’S Stores 9,25% 01/06/2015 US USD 50.292 38.725 0,04<br />
Sbarro 10,375% 01/02/2015 US USD 34.684 27.400 0,03<br />
San Pasqual Casino 8,00% 15/09/2013 144A US USD 28.441 27.019 0,03<br />
Mdc Partners 11,00% 01/11/2016 144A CA USD 23.585 23.585 0,03<br />
Education Management 10,25% 01/06/2016 US USD 20.255 22.078 0,02<br />
Chukchansi Development 4,912% FRN 15/11/2012 144A US USD 27.747 16.648 0,02<br />
Station Casinos 7,75% 15/08/2016 US USD 66.940 15.396 0,02<br />
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