ETF constituents for JNK

Below, a list of constituents for JNK (SPDR® Bloomberg High Yield Bond ETF) is shown. In total, JNK consists of 1348 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Identifier Weight Coupon Par Value Market Value Maturity
TRANSDIGM INC 6.25 03/15/2026 US893647BE67 0.395393 6.25 34945000.000000 36765236.515278 3/15/2026
MOZART DEBT MERGER SUB 3.875 US62482BAA08 0.375382 3.875 35064000.000000 34904492.89 -
CENTENE CORP 4.625 12/15/2029 US15135BAT89 0.339165 4.625 28677000.000000 31536913.397917 12/15/2029
CARNIVAL CORP 5.75 03/01/2027 US143658BN13 0.321025 5.75 28576000.000000 29850227.653333 3/1/2027
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 US00253XAA90 0.319326 5.5 28087922.000000 29692179.269431 4/20/2026
CAESARS ENTERTAIN INC 6.25 07/01/2025 US28470RAH57 0.316979 6.25 27441000.000000 29473989.3525 7/1/2025
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 US1248EPBT92 0.301717 5.125 27008500.000000 28054843.050625 5/1/2027
AMERICAN AIRLINES INC 11.75 07/15/2025 US023771S586 0.292551 11.75 21149000.000000 27202578.140278 7/15/2025
CCO HLDGS LLC/CAP CORP 4.75 03/01/2030 US1248EPCD32 0.285341 4.75 25327000.000000 26532164.189167 3/1/2030
AMERICAN AIRLINES/AADVAN 5.75 04/20/2029 US00253XAB73 0.273825 5.75 23338400.000000 25461364.590222 4/20/2029
DAVITA INC 4.625 06/01/2030 US23918KAS78 0.256624 4.625 22963250.000000 23861964.628854 6/1/2030
CCO HLDGS LLC/CAP CORP 4.25 02/01/2031 US1248EPCK74 0.240821 4.25 21969000.000000 22392507.3975 2/1/2031
CCO HLDGS LLC/CAP CORP 4.5 05/01/2032 US1248EPCN14 0.236587 4.5 21674000.000000 21998784.89 5/1/2032
CCO HLDGS LLC/CAP CORP 4.5 08/15/2030 US1248EPCE15 0.236275 4.5 21190500.000000 21969780.6375 8/15/2030
CENTENE CORP 4.25 12/15/2027 US15135BAR24 0.233595 4.25 20450500.000000 21720640.790139 12/15/2027
MOZART DEBT MERGER 5.25 US62482BAB80 0.231941 5.25 21165000.000000 21566835.1625 -
HCA INC 3.5 09/01/2030 US404119CA57 0.229922 3.5 20192000.000000 21379054.026667 9/1/2030
TRANSDIGM INC 5.5 US893647BL01 0.224642 5.5 19686000.000000 20888147.463333 -
WESTERN DIGITAL CORP 4.75 02/15/2026 US958102AM75 0.224045 4.75 18854000.000000 20832638.267222 2/15/2026
FORD MOTOR COMPANY 8.5 04/21/2023 US345370CV02 0.215774 8.5 18216000.000000 20063578.04 4/21/2023
ALTICE FRANCE SA 5.125 07/15/2029 US02156LAF85 0.214873 5.125 20429000.000000 19979746.428472 7/15/2029
1011778 BC / NEW RED FIN 4 10/15/2030 US68245XAM11 0.214012 4.0 20285000.000000 19899742.772222 10/15/2030
CARNIVAL CORP 4 08/01/2028 US143658BQ44 0.212344 4.0 19375000.000000 19744588.888889 8/1/2028
DIRECTV HOLDINGS/FING 5.875 08/15/2027 US25461LAA08 0.210608 5.875 18657000.000000 19583190.4875 8/15/2027
FORD MOTOR COMPANY 9 04/22/2025 US345370CW84 0.208307 9.0 15781500.000000 19369266.21 4/22/2025
ORGANON & CO/ORG 4.125 04/30/2028 US68622TAA97 0.204403 4.125 18764000.000000 19006178.803187 4/30/2028
CCO HLDGS LLC/CAP CORP 5 02/01/2028 US1248EPBX05 0.20405 5.0 17986000.000000 18973431.4 2/1/2028
UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025 US91327AAA07 0.203968 7.875 17760000.000000 18965793.0 2/15/2025
NETFLIX INC 5.875 11/15/2028 US64110LAT35 0.200587 5.875 14948000.000000 18651352.467222 11/15/2028
CENTENE CORP 2.45 07/15/2028 US15135BAY74 0.20014 2.45 18470000.000000 18609802.508333 7/15/2028
CSC HOLDINGS LLC 4.625 12/01/2030 US126307BD80 0.198437 4.625 19193000.000000 18451518.430417 12/1/2030
BOMBARDIER INC 7.875 04/15/2027 US097751BT78 0.195411 7.875 17346000.000000 18170086.7775 4/15/2027
CSC HOLDINGS LLC 5.75 01/15/2030 US126307BA42 0.19519 5.75 17829000.000000 18149530.7525 1/15/2030
CENTENE CORP 3 10/15/2030 US15135BAW19 0.193775 3.0 17573000.000000 18018006.936667 10/15/2030
CENTENE CORP 2.5 03/01/2031 US15135BAX91 0.192729 2.5 18090000.000000 17920707.75 3/1/2031
CHS/COMMUNITY HEALTH SYS 8 03/15/2026 US12543DBC39 0.192517 8.0 16759000.000000 17900995.502222 3/15/2026
UNITED AIRLINES INC 4.375 04/15/2026 US90932LAG23 0.191849 4.375 17057000.000000 17838862.082639 4/15/2026
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036 US674599DF90 0.190901 6.45 13555000.000000 17750735.629167 9/15/2036
TENET HEALTHCARE CORP 6.125 10/01/2028 US88033GDJ67 0.188732 6.125 16667000.000000 17549107.919583 10/1/2028
VODAFONE GROUP PLC 7 04/04/2079 US92857WBQ24 0.18861 7.0 14456000.000000 17537730.08 4/4/2079
CLARIOS GLOBAL LP/US FIN 8.5 05/15/2027 US69867DAC20 0.188064 8.5 15823000.000000 17486937.889444 5/15/2027
IMOLA MERGER CORP 4.75 05/15/2029 US45258LAA52 0.185505 4.75 16239000.000000 17248984.605 5/15/2029
T-MOBILE USA INC 4.75 02/01/2028 US87264AAV70 0.183368 4.75 15960000.000000 17050267.5 2/1/2028
NGL ENRGY OP/FIN CORP 7.5 02/01/2026 US62922LAA61 0.182747 7.5 16346000.000000 16992566.03 2/1/2026
TENET HEALTHCARE CORP 4.875 01/01/2026 US88033GCY44 0.180413 4.875 16006000.000000 16775548.4725 1/1/2026
CHENIERE ENERGY INC 4.625 10/15/2028 US16411RAK59 0.180142 4.625 15911000.000000 16750333.978194 10/15/2028
BAUSCH HEALTH AMERICAS 8.5 01/31/2027 US91911XAW48 0.179747 8.5 15549000.000000 16713637.376667 1/31/2027
PAR PHARMACEUTICAL INC 7.5 04/01/2027 US69888XAA72 0.179429 7.5 16133000.000000 16684022.615 4/1/2027
ALLIED UNIVERSAL 6.625 07/15/2026 US019576AA51 0.179285 6.625 15609000.000000 16670617.952083 7/15/2026
CONNECT FINCO SARL/CONNE 6.75 10/01/2026 US20752TAA25 0.1768 6.75 15454000.000000 16439540.215 10/1/2026
SS&C TECHNOLOGIES INC 5.5 09/30/2027 US78466CAC01 0.176674 5.5 15467000.000000 16427827.225556 9/30/2027
CENTENE CORP 3.375 02/15/2030 US15135BAV36 0.175933 3.375 15721000.000000 16358938.52875 2/15/2030
UNITED AIRLINES INC 4.625 04/15/2029 US90932LAH06 0.175453 4.625 15617000.000000 16314327.247361 4/15/2029
STAPLES INC 7.5 04/15/2026 US855030AN20 0.175243 7.5 15973000.000000 16294829.328333 4/15/2026
SIRIUS XM RADIO INC 4 07/15/2028 US82967NBJ63 0.175242 4.0 15867000.000000 16294686.17 7/15/2028
ALTICE FRANCE SA 5.5 10/15/2029 US02156LAH42 0.174816 5.5 16400000.000000 16255096.888889 10/15/2029
ORGANON & CO/ORG 5.125 04/30/2031 US68622TAB70 0.172949 5.125 15610000.000000 16081478.369444 4/30/2031
ALTICE FINANCING SA 5.75 08/15/2029 US02154CAH60 0.172424 5.75 15817000.000000 16032673.582222 8/15/2029
CHS/COMMUNITY HEALTH SYS 5.625 03/15/2027 US12543DBG43 0.172406 5.625 15121000.000000 16031038.48375 3/15/2027
VERITAS US INC/BERMUDA L 7.5 09/01/2025 US92346LAE39 0.170797 7.5 15132000.000000 15881412.3 9/1/2025
NEXSTAR BROADCASTING INC 5.625 07/15/2027 US65343HAA95 0.170607 5.625 14799000.000000 15863769.55125 7/15/2027
ALTICE FRANCE SA 8.125 02/01/2027 US02156LAA98 0.169583 8.125 14383622.000000 15768531.064743 2/1/2027
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 US1248EPCP61 0.168431 4.25 15815000.000000 15661383.633333 1/15/2034
CSC HOLDINGS LLC 6.5 02/01/2029 US126307AZ02 0.16837 6.5 14325000.000000 15655720.875 2/1/2029
CCO HLDGS LLC/CAP CORP 4.5 06/01/2033 US1248EPCL57 0.167668 4.5 15066000.000000 15590447.46 6/1/2033
CARNIVAL CORP 6 05/01/2029 US143658BR27 0.165967 6.0 15034000.000000 15432300.773333 5/1/2029
POST HOLDINGS INC 4.5 09/15/2031 US737446AR57 0.163003 4.5 15374000.000000 15156688.51 9/15/2031
CHS/COMMUNITY HEALTH SYS 6.875 04/15/2029 US12543DBJ81 0.161578 6.875 14659000.000000 15024218.805139 4/15/2029
ONEMAIN FINANCE CORP 7.125 03/15/2026 US85172FAN96 0.157899 7.125 12631000.000000 14682090.197917 3/15/2026
HCA INC 5.625 09/01/2028 US404121AJ49 0.155249 5.625 12159500.000000 14435652.004375 9/1/2028
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029 US1248EPCB75 0.15382 5.375 13019000.000000 14302798.165417 6/1/2029
SPRINT CORP 7.625 03/01/2026 US85207UAK16 0.152611 7.625 11616000.000000 14190391.16 3/1/2026
ALTICE FRANCE HOLDING SA 10.5 05/15/2027 US02156TAB08 0.151892 10.5 12440000.000000 14123525.933333 5/15/2027
NFP CORP 6.875 08/15/2028 US65342RAD26 0.150393 6.875 13426000.000000 13984154.249722 8/15/2028
BAUSCH HEALTH COS INC 5.5 11/01/2025 US91911KAN28 0.149557 5.5 13715000.000000 13906392.825 11/1/2025
SIRIUS XM RADIO INC 5 08/01/2027 US82967NBA54 0.149024 5.0 13149000.000000 13856810.67 8/1/2027
CAESARS ENTERTAIN INC 8.125 07/01/2027 US28470RAK86 0.148743 8.125 12023000.000000 13830713.155417 7/1/2027
1011778 BC / NEW RED FIN 3.875 01/15/2028 US68245XAH26 0.148464 3.875 13663500.000000 13804782.487708 1/15/2028
SIRIUS XM RADIO INC 4.125 07/01/2030 US82967NBG25 0.147338 4.125 13432000.000000 13700119.51 7/1/2030
HUB INTERNATIONAL LTD 7 05/01/2026 US44332PAD33 0.147277 7.0 13241000.000000 13694371.84 5/1/2026
WEATHERFORD INTERNATIONA 8.625 04/30/2030 US947075AU14 0.144725 8.625 12963000.000000 13457079.34375 4/30/2030
FIRSTENERGY CORP 4.4 07/15/2027 US337932AH00 0.14457 4.4 12131000.000000 13442671.114444 7/15/2027
ROYAL CARIBBEAN CRUISES 11.5 06/01/2025 US780153AZ50 0.144194 11.5 11404000.000000 13407752.491111 6/1/2025
NOVELIS CORP 4.75 01/30/2030 US670001AE60 0.143967 4.75 12704000.000000 13386642.382222 1/30/2030
CHS/COMMUNITY HEALTH SYS 6.625 02/15/2025 US12543DBF69 0.14396 6.625 12666000.000000 13385965.345833 2/15/2025
GLOBAL AIR LEASE CO LTD 6.5 09/15/2024 US37960JAA60 0.143833 6.5 13499970.000000 13374157.779583 9/15/2024
BAUSCH HEALTH AMERICAS 9.25 04/01/2026 US91911XAV64 0.143182 9.25 12430000.000000 13313659.058333 4/1/2026
FMG RESOURCES AUG 2006 4.375 04/01/2031 US30251GBC06 0.142615 4.375 13033000.000000 13260941.739583 4/1/2031
OCCIDENTAL PETROLEUM COR 8.875 07/15/2030 US674599EA94 0.141563 8.875 9441000.000000 13163120.80625 7/15/2030
ICAHN ENTERPRISES/FIN 5.25 05/15/2027 US451102BZ91 0.141305 5.25 12228000.000000 13139118.47 5/15/2027
UNITED RENTALS NORTH AM 4.875 01/15/2028 US911365BG81 0.140192 4.875 12182000.000000 13035628.270833 1/15/2028
TENET HEALTHCARE CORP 5.125 11/01/2027 US88033GDA58 0.139455 5.125 12398000.000000 12967083.6975 11/1/2027
FRONTIER COMMUNICATIONS 5 US35906ABF49 0.139161 5.0 12617000.000000 12939742.86 -
UNIVISION COMMUNICATIONS 6.625 06/01/2027 US914906AU68 0.139151 6.625 11665000.000000 12938822.860417 6/1/2027
VIRGIN MEDIA SECURED FIN 5.5 05/15/2029 US92769XAP06 0.138928 5.5 11909000.000000 12918122.347222 5/15/2029
UNICREDIT SPA 7.296 04/02/2034 US904678AQ20 0.138655 7.296 10621000.000000 12892739.851333 4/2/2034
BAUSCH HEALTH COS INC 9 12/15/2025 US91911KAP75 0.138442 9.0 11819000.000000 12872900.23 12/15/2025
CHENIERE ENERGY PARTNERS 4.5 US16411QAG64 0.138252 4.5 11952000.000000 12855272.4 -
KRAFT HEINZ FOODS CO 4.25 03/01/2031 US50077LBF22 0.137961 4.25 11179000.000000 12828191.290833 3/1/2031
OCCIDENTAL PETROLEUM COR 6.625 09/01/2030 US674599ED34 0.137208 6.625 10158000.000000 12758122.0975 9/1/2030
CARNIVAL CORP 7.625 03/01/2026 US143658BL56 0.136468 7.625 11769000.000000 12689389.74125 3/1/2026
TK ELEVATOR MIDCO GMBH 5.25 07/15/2027 US92537RAA77 0.135821 5.25 11989000.000000 12629222.590833 7/15/2027
LCPR SR SECURED FIN DAC 6.75 10/15/2027 US50201DAA19 0.135258 6.75 11844000.000000 12576877.11 10/15/2027
IRON MOUNTAIN INC 5.25 07/15/2030 US46284VAJ08 0.134925 5.25 11846000.000000 12545871.551667 7/15/2030
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026 US74166MAC01 0.134817 5.75 11512000.000000 12535816.522222 4/15/2026
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029 US674599CS21 0.134442 3.5 12128000.000000 12500983.164444 8/15/2029
JAZZ SECURITIES DAC 4.375 01/15/2029 US47216FAA57 0.133729 4.375 11820000.000000 12434661.341667 1/15/2029
UNICREDIT SPA 5.459 06/30/2035 US904678AS85 0.13255 5.459 10998000.000000 12325052.285 6/30/2035
POST HOLDINGS INC 4.625 04/15/2030 US737446AQ74 0.132104 4.625 12129000.000000 12283545.359583 4/15/2030
CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031 US12657NAA81 0.131868 5.5 11469000.000000 12261577.988333 6/15/2031
WESCO DISTRIBUTION INC 7.125 06/15/2025 US95081QAN43 0.13134 7.125 11184000.000000 12212569.18 6/15/2025
COMMSCOPE INC 6 03/01/2026 US20338QAD51 0.131326 6.0 11736000.000000 12211190.64 3/1/2026
DAVITA INC 3.75 02/15/2031 US23918KAT51 0.130881 3.75 12586000.000000 12169833.421667 2/15/2031
ARAMARK SERVICES INC 6.375 05/01/2025 US038522AR99 0.130741 6.375 11563000.000000 12156803.41125 5/1/2025
NEW FORTRESS ENERGY INC 6.5 09/30/2026 US644393AB64 0.130673 6.5 12286000.000000 12150512.722222 9/30/2026
MAUSER PACKAGING SOLUT 5.5 04/15/2024 US12429TAD63 0.13042 5.5 12047000.000000 12126985.387222 4/15/2024
LIVE NATION ENTERTAINMEN 6.5 05/15/2027 US538034AV10 0.129781 6.5 10644000.000000 12067605.433333 5/15/2027
BAUSCH HEALTH COS INC 6.25 02/15/2029 US071734AK34 0.129668 6.25 12805000.000000 12057020.823611 2/15/2029
SBA COMMUNICATIONS CORP 3.875 02/15/2027 US78410GAD60 0.129546 3.875 11580500.000000 12045680.642986 2/15/2027
VISTRA CORP 5 07/31/2027 US92840VAF94 0.129525 5.0 11594000.000000 12043718.377778 7/31/2027
CSC HOLDINGS LLC 4.5 11/15/2031 US126307BH94 0.129516 4.5 11981000.000000 12042881.865 11/15/2031
WINDSTREAM ESCROW LLC 7.75 08/15/2028 US97382WAA18 0.129457 7.75 11153000.000000 12037417.409722 8/15/2028
CONTINENTAL RESOURCES 5.75 01/15/2031 US212015AT84 0.128148 5.75 9832000.000000 11915676.642222 1/15/2031
NETFLIX INC 4.875 04/15/2028 US64110LAS51 0.128007 4.875 10326000.000000 11902629.6125 4/15/2028
NCL CORPORATION LTD 5.875 03/15/2026 US62886HBA86 0.127685 5.875 11488000.000000 11872683.657778 3/15/2026
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026 US25277LAA44 0.127525 5.375 20802000.000000 11857784.284167 8/15/2026
TENET HEALTHCARE CORP 6.25 02/01/2027 US88033GCX60 0.125997 6.25 11102000.000000 11715690.805 2/1/2027
IHEARTCOMMUNICATIONS INC 8.375 05/01/2027 US45174HBD89 0.125848 8.375 10989761.000000 11701828.826794 5/1/2027
AVANTOR FUNDING INC 4.625 07/15/2028 US05352TAA79 0.125835 4.625 11074000.000000 11700614.599722 7/15/2028
SOUTHWESTERN ENERGY CO 5.375 03/15/2030 US845467AS85 0.125808 5.375 10875000.000000 11698143.854167 3/15/2030
MPT OPER PARTNERSP/FINL 5 10/15/2027 US55342UAH77 0.125577 5.0 11094000.000000 11676681.533333 10/15/2027
UBER TECHNOLOGIES INC 4.5 08/15/2029 US90353TAK60 0.125576 4.5 11392000.000000 11676572.16 8/15/2029
SIRIUS XM RADIO INC 3.875 09/01/2031 US82967NBM92 0.125541 3.875 11868000.000000 11673265.9 9/1/2031
KRAFT HEINZ FOODS CO 3.875 05/15/2027 US50077LBC90 0.125538 3.875 10586000.000000 11673042.523611 5/15/2027
FORD MOTOR CREDIT CO LLC 3.375 11/13/2025 US345397B280 0.125521 3.375 11106000.000000 11671448.1075 11/13/2025
SBA COMMUNICATIONS CORP 3.125 02/01/2029 US78410GAE44 0.125445 3.125 11964000.000000 11664346.665 2/1/2029
NEW FORTRESS ENERGY INC 6.75 09/15/2025 US644393AA81 0.125167 6.75 11460000.000000 11638575.45 9/15/2025
VMED O2 UK FINAN 4.75 07/15/2031 US92858RAB69 0.125129 4.75 11333000.000000 11635015.005833 7/15/2031
DISH DBS CORP 5.125 06/01/2029 US25470XBD66 0.124958 5.125 12343000.000000 11619107.050278 6/1/2029
WESCO DISTRIBUTION INC 7.25 06/15/2028 US95081QAP90 0.124958 7.25 10241000.000000 11619145.593611 6/15/2028
JBS USA/FOOD/FINANCE 6.5 04/15/2029 US46590XAA46 0.124865 6.5 10263000.000000 11610469.181667 4/15/2029
CHS/COMMUNITY HEALTH SYS 6.125 04/01/2030 US12543DBL38 0.124324 6.125 11546000.000000 11560148.660833 4/1/2030
ONEMAIN FINANCE CORP 6.875 03/15/2025 US85172FAM14 0.123497 6.875 10188000.000000 11483235.815 3/15/2025
ICAHN ENTERPRISES/FIN 6.25 05/15/2026 US451102BT32 0.123488 6.25 10679000.000000 11482401.934722 5/15/2026
MICHAELS COS INC/THE 7.875 05/01/2029 US55916AAB08 0.122721 7.875 11154000.000000 11411085.7575 5/1/2029
TRANSDIGM INC 4.625 01/15/2029 US893647BP15 0.122133 4.625 11191000.000000 11356451.163472 1/15/2029
LEVEL 3 FINANCING INC 4.25 07/01/2028 US527298BR35 0.122099 4.25 11177000.000000 11353251.975833 7/1/2028
DISH DBS CORP 5.75 12/01/2028 US25470XBF15 0.121741 5.75 11320000.000000 11320000.0 12/1/2028
CALPINE CORP 5.125 03/15/2028 US131347CN48 0.12077 5.125 11034500.000000 11229699.875881 3/15/2028
MAUSER PACKAGING SOLUT 7.25 04/15/2025 US12429TAE47 0.120535 7.25 11349050.000000 11207807.920236 4/15/2025
ONEMAIN FINANCE CORP 6.125 03/15/2024 US85172FAP45 0.120169 6.125 10401000.000000 11173769.742083 3/15/2024
ZAYO GROUP HOLDINGS INC 4 03/01/2027 US98919VAA35 0.118554 4.0 11240000.000000 11023592.533333 3/1/2027
HILTON DOMESTIC OPERATIN 4 05/01/2031 US432833AL52 0.118428 4.0 10876000.000000 11011950.0 5/1/2031
JBS USA/FOOD/FINANCE 5.5 01/15/2030 US46590XAB29 0.118412 5.5 9797000.000000 11010450.977222 1/15/2030
HILTON DOMESTIC OPERATIN 3.625 02/15/2032 US432833AN19 0.118092 3.625 10994250.000000 10980716.383646 2/15/2032
BAUSCH HEALTH COS INC 4.875 06/01/2028 US071734AN72 0.118083 4.875 10654000.000000 10979834.833333 6/1/2028
CSC HOLDINGS LLC 7.5 04/01/2028 US126307AY37 0.117811 7.5 10111500.000000 10954580.0175 4/1/2028
ALBERTSONS COS/SAFEWAY 4.625 01/15/2027 US013092AC57 0.117225 4.625 10192000.000000 10900082.122222 1/15/2027
VMED O2 UK FINAN 4.25 01/31/2031 US92858RAA86 0.117222 4.25 10951000.000000 10899819.284722 1/31/2031
ALBERTSONS COS/SAFEWAY 3.5 03/15/2029 US013092AG61 0.116903 3.5 10773000.000000 10870142.535 3/15/2029
TRANSDIGM INC 8 12/15/2025 US893647BK28 0.116676 8.0 10128000.000000 10848978.56 12/15/2025
BALL CORP 2.875 08/15/2030 US058498AW66 0.116334 2.875 11079000.000000 10817183.22625 8/15/2030
SIRIUS XM RADIO INC 5.5 07/01/2029 US82967NBC11 0.116304 5.5 9833000.000000 10814415.341667 7/1/2029
LUMEN TECHNOLOGIES INC 4 02/15/2027 US156700BC99 0.116285 4.0 10578000.000000 10812667.053333 2/15/2027
TENET HEALTHCARE CORP 4.25 06/01/2029 US88033GDL14 0.116164 4.25 10468000.000000 10801434.877778 6/1/2029
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IHS MARKIT LTD 4.125 08/01/2023 US44962LAG23 0.000148 4.125 13000.000000 13806.04875 8/1/2023
BROWN GROUP HOLDING LLC 4 03/01/2028 US05545MAC64 0.000108 4.0 10000.000000 10076.666667 3/1/2028
BALL CORP 4 11/15/2023 US058498AS54 0.000104 4.0 9000.000000 9647.5 11/15/2023
AMERIGAS PART/FIN CORP 5.875 08/20/2026 US030981AJ33 4.9e-05 5.875 4000.000000 4522.222222 8/20/2026
ZAYO GROUP LLC/ZAYO CAP 5.75 01/15/2027 US989194AP01 1.1e-05 5.75 1000.000000 993.368056 1/15/2027
NRG ENERGY INC 5.75 01/15/2028 US629377CD20 1e-05 5.75 840.000000 901.729967 1/15/2028
AMC ENTERTAINMENT HLDGS 12 06/15/2026 US00165CAP95 5e-06 12.0 434.000000 477.219167 6/15/2026
STARWOOD PROPERTY TRUST 5 12/15/2021 US85571BAG05 5e-06 5.0 500.000000 510.069444 12/15/2021
NAVIENT CORP 7.25 09/25/2023 US63938CAE84 4e-06 7.25 330.000000 361.261725 9/25/2023
RAYONIER AM PROD INC 7.625 01/15/2026 US75508EAB48 3e-06 7.625 258.000000 268.208451 1/15/2026
VIACOMCBS INC 5.875 02/28/2057 US92553PBD33 2e-06 5.875 200.000000 203.526 2/28/2057
ADIENT GLOBAL HOLDINGS 4.875 08/15/2026 US00687YAA38 1e-06 4.875 60.000000 61.708225 8/15/2026
CALLON PETROLEUM CO 6.125 10/01/2024 US13123XAT90 1e-06 6.125 100.000000 100.401542 10/1/2024
Cash_USD US85749P1012 -0.127273 0.0 -11834353.711810 -11834353.71181 -