ETF constituents for SJNK

Below, a list of constituents for SJNK (SPDR® Bloomberg Short Term High Yield Bond ETF) is shown. In total, SJNK consists of 738 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).

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Name Identifier Weight Coupon Par Value Market Value Maturity
TRANSDIGM INC 6.25 03/15/2026 US893647BE67 0.877759 6.25 39645000.000000 41710052.9875 3/15/2026
SPRINT CORP 7.875 09/15/2023 US85207UAF21 0.722299 7.875 30558000.000000 34322783.7975 9/15/2023
CAESARS ENTERTAIN INC 6.25 07/01/2025 US28470RAH57 0.696342 6.25 30807000.000000 33089362.2675 7/1/2025
AMERICAN AIRLINES INC 11.75 07/15/2025 US023771S586 0.683221 11.75 25241000.000000 32465850.623611 7/15/2025
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 US00253XAA90 0.68316 5.5 30709000.000000 32462961.595556 4/20/2026
HCA INC 5.375 02/01/2025 US404119BR91 0.642275 5.375 27186000.000000 30520125.0225 2/1/2025
BAUSCH HEALTH COS INC 5.5 11/01/2025 US91911KAN28 0.519068 5.5 24326000.000000 24665469.33 11/1/2025
UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025 US91327AAA07 0.50679 7.875 22551000.000000 24082071.95625 2/15/2025
DISH DBS CORP 5.875 07/15/2022 US25470XAJ46 0.499207 5.875 22807000.000000 23721728.584861 7/15/2022
WESTERN DIGITAL CORP 4.75 02/15/2026 US958102AM75 0.484612 4.75 20841000.000000 23028164.534167 2/15/2026
CHS/COMMUNITY HEALTH SYS 8 03/15/2026 US12543DBC39 0.482654 8.0 21472000.000000 22935149.795556 3/15/2026
OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 US674599CW33 0.453776 2.9 21073000.000000 21562888.713889 8/15/2024
BAUSCH HEALTH COS INC 6.125 04/15/2025 US91831AAC53 0.443002 6.125 20626951.000000 21050906.464408 4/15/2025
CONNECT FINCO SARL/CONNE 6.75 10/01/2026 US20752TAA25 0.44269 6.75 19775000.000000 21036101.1875 10/1/2026
TENET HEALTHCARE CORP 6.75 06/15/2023 US88033GCN88 0.436206 6.75 18850000.000000 20727978.375 6/15/2023
ALLIED UNIVERSAL 6.625 07/15/2026 US019576AA51 0.425418 6.625 18928000.000000 20215353.744444 7/15/2026
STAPLES INC 7.5 04/15/2026 US855030AN20 0.417924 7.5 19467000.000000 19859227.605 4/15/2026
NEWELL BRANDS INC 4.7 04/01/2026 US651229AW64 0.410826 4.7 17764000.000000 19521955.046667 4/1/2026
BAUSCH HEALTH AMERICAS 9.25 04/01/2026 US91911XAV64 0.39396 9.25 17478000.000000 18720525.585 4/1/2026
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025 US983130AV78 0.388582 5.5 17894603.000000 18464933.821948 3/1/2025
CARNIVAL CORP 7.625 03/01/2026 US143658BL56 0.384392 7.625 16941000.000000 18265863.84625 3/1/2026
INTESA SANPAOLO SPA 5.017 06/26/2024 US46115HAT41 0.377981 5.017 16430000.000000 17961183.809444 6/26/2024
UNITED AIRLINES INC 4.375 04/15/2026 US90932LAG23 0.37512 4.375 17044000.000000 17825266.186111 4/15/2026
VERITAS US INC/BERMUDA L 7.5 09/01/2025 US92346LAE39 0.371959 7.5 16841000.000000 17675050.525 9/1/2025
HUB INTERNATIONAL LTD 7 05/01/2026 US44332PAD33 0.368196 7.0 16917000.000000 17496238.08 5/1/2026
NGL ENRGY OP/FIN CORP 7.5 02/01/2026 US62922LAA61 0.366325 7.5 16745000.000000 17407348.475 2/1/2026
INTESA SANPAOLO SPA 5.71 01/15/2026 US46115HAW79 0.365489 5.71 15381000.000000 17367614.2325 1/15/2026
SPRINT CORP 7.125 06/15/2024 US85207UAH86 0.363816 7.125 14901000.000000 17288109.15625 6/15/2024
DISH DBS CORP 7.75 07/01/2026 US25470XAY13 0.363508 7.75 15905000.000000 17273479.454167 7/1/2026
DISH DBS CORP 5.875 11/15/2024 US25470XAW56 0.35863 5.875 16061000.000000 17041669.045139 11/15/2024
ONEMAIN FINANCE CORP 7.125 03/15/2026 US85172FAN96 0.350657 7.125 14335000.000000 16662794.947917 3/15/2026
ONEMAIN FINANCE CORP 6.875 03/15/2025 US85172FAM14 0.34396 6.875 14501000.000000 16344562.480694 3/15/2025
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026 US25277LAA44 0.341259 5.375 28448000.000000 16216241.097778 8/15/2026
GOLDEN NUGGET INC 6.75 10/15/2024 US38113YAE95 0.337581 6.75 15905000.000000 16041426.728 10/15/2024
TELECOM ITALIA SPA 5.303 05/30/2024 US87927YAA01 0.333678 5.303 14546000.000000 15855996.597778 5/30/2024
TRANSDIGM INC 8 12/15/2025 US893647BK28 0.329998 8.0 14639000.000000 15681101.613333 12/15/2025
COMMSCOPE INC 6 03/01/2026 US20338QAD51 0.326672 6.0 14919000.000000 15523070.31 3/1/2026
KRAFT HEINZ FOODS CO 3 06/01/2026 US50077LAD82 0.324557 3.0 14547000.000000 15422583.93 6/1/2026
BOMBARDIER INC 7.5 03/15/2025 US097751BM26 0.322708 7.5 14795000.000000 15334696.941667 3/15/2025
HCA INC 5.875 02/15/2026 US404119BS74 0.322594 5.875 13340000.000000 15329281.180556 2/15/2026
LUMEN TECHNOLOGIES INC 5.8 03/15/2022 US156700AS50 0.320663 5.8 14899000.000000 15237521.834444 3/15/2022
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026 US74166MAC01 0.316743 5.75 13822000.000000 15051255.730556 4/15/2026
GLOBAL AIR LEASE CO LTD 6.5 09/15/2024 US37960JAA60 0.312245 6.5 14977100.000000 14837521.748611 9/15/2024
NAVIENT CORP 6.5 06/15/2022 US63938CAF59 0.306142 6.5 13812000.000000 14547496.673333 6/15/2022
BAUSCH HEALTH COS INC 9 12/15/2025 US91911KAP75 0.30244 9.0 13195000.000000 14371598.15 12/15/2025
CHANGE HEALTH / FIN INC 5.75 03/01/2025 US15911NAA37 0.298543 5.75 13873000.000000 14186402.630833 3/1/2025
TENET HEALTHCARE CORP 4.875 01/01/2026 US88033GCY44 0.297492 4.875 13488000.000000 14136486.18 1/1/2026
ROYAL CARIBBEAN CRUISES 11.5 06/01/2025 US780153AZ50 0.295443 11.5 11941000.000000 14039106.672778 6/1/2025
HCA INC 5.875 05/01/2023 US404121AG00 0.294781 5.875 13065000.000000 14007623.41875 5/1/2023
CHS/COMMUNITY HEALTH SYS 6.625 02/15/2025 US12543DBF69 0.293397 6.625 13192000.000000 13941864.427778 2/15/2025
ARAMARK SERVICES INC 6.375 05/01/2025 US038522AR99 0.292426 6.375 13217000.000000 13895742.51375 5/1/2025
FORD MOTOR COMPANY 8.5 04/21/2023 US345370CV02 0.291287 8.5 12567000.000000 13841621.938333 4/21/2023
NCL CORPORATION LTD 10.25 02/01/2026 US62886HAY71 0.289551 10.25 11627000.000000 13759130.1925 2/1/2026
WESCO DISTRIBUTION INC 7.125 06/15/2025 US95081QAN43 0.289314 7.125 12590000.000000 13747876.070833 6/15/2025
MGM RESORTS INTL 7.75 03/15/2022 US552953BX80 0.286132 7.75 13159000.000000 13596671.995278 3/15/2022
ASTON MARTIN CAPITAL HOL 10.5 11/30/2025 US04625HAG48 0.285957 10.5 12304000.000000 13588353.04 11/30/2025
SELECT MEDICAL CORP 6.25 08/15/2026 US816196AT67 0.283147 6.25 12616000.000000 13454799.291111 8/15/2026
UNIVISION COMMUNICATIONS 5.125 02/15/2025 US914906AS13 0.281886 5.125 13026000.000000 13394905.365833 2/15/2025
ONEMAIN FINANCE CORP 6.125 03/15/2024 US85172FAP45 0.281332 6.125 12444000.000000 13368559.818333 3/15/2024
ROYAL CARIBBEAN CRUISES 10.875 06/01/2023 US780153AY85 0.280295 10.875 11584000.000000 13319278.373333 6/1/2023
SPRINT CORP 7.625 02/15/2025 US85207UAJ43 0.279938 7.625 11221000.000000 13302310.041806 2/15/2025
DELTA AIR LINES INC 3.625 03/15/2022 US247361ZJ00 0.277469 3.625 13032000.000000 13184973.4532 3/15/2022
HANESBRANDS INC 4.625 05/15/2024 US410345AJ12 0.277267 4.625 12330000.000000 13175377.3375 5/15/2024
CSC HOLDINGS LLC 6.75 11/15/2021 US126307AF48 0.276706 6.75 12731000.000000 13148735.9375 11/15/2021
DISH DBS CORP 5 03/15/2023 US25470XAL91 0.27641 5.0 12704000.000000 13134651.484444 3/15/2023
ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026 US03969AAN00 0.275797 4.125 12545000.000000 13105536.735417 8/15/2026
CIT GROUP INC 5 08/15/2022 US125581GQ55 0.272497 5.0 12419000.000000 12948739.344444 8/15/2022
NEW FORTRESS ENERGY INC 6.75 09/15/2025 US644393AA81 0.272111 6.75 12732000.000000 12930396.39 9/15/2025
SPRINT COMMUNICATIONS 6 11/15/2022 US852061AS99 0.271643 6.0 11989000.000000 12908156.666667 11/15/2022
SPIRIT AEROSYSTEMS INC 7.5 04/15/2025 US85205TAL44 0.271475 7.5 12167000.000000 12900163.141667 4/15/2025
MAUSER PACKAGING SOLUT 5.5 04/15/2024 US12429TAD63 0.270456 5.5 12767000.000000 12851765.787222 4/15/2024
SCIENTIFIC GAMES INTERNA 8.25 03/15/2026 US80874YBA73 0.270189 8.25 11970000.000000 12839071.875 3/15/2026
NEW FORTRESS ENERGY INC 6.5 09/30/2026 US644393AB64 0.264732 6.5 12720000.000000 12579726.666667 9/30/2026
SIRIUS XM RADIO INC 3.125 09/01/2026 US82967NBL10 0.262035 3.125 12297000.000000 12451593.785 9/1/2026
BOMBARDIER INC 7.125 06/15/2026 US097751BV25 0.261419 7.125 11425000.000000 12422326.333333 6/15/2026
VERICAST CORP 11 09/15/2026 US92348BAA17 0.261146 11.0 11661090.000000 12409356.231767 9/15/2026
DIVERSIFIED HEALTHCARE T 9.75 06/15/2025 US25525PAA57 0.259544 9.75 10943000.000000 12333207.839167 6/15/2025
HCA INC 5.375 09/01/2026 US404121AH82 0.258581 5.375 10737000.000000 12287445.16875 9/1/2026
OCCIDENTAL PETROLEUM COR 5.55 03/15/2026 US674599DC69 0.257676 5.55 10944000.000000 12244466.4 3/15/2026
TECHNIPFMC PLC 6.5 02/01/2026 US87854XAE13 0.256832 6.5 11208000.000000 12204335.16 2/1/2026
MAUSER PACKAGING SOLUT 7.25 04/15/2025 US12429TAE47 0.255664 7.25 12301947.000000 12148845.852378 4/15/2025
LUMEN TECHNOLOGIES INC 7.5 04/01/2024 US156700BA34 0.255364 7.5 10976000.000000 12134571.68 4/1/2024
INTERNATIONAL GAME TECH 6.5 02/15/2025 US460599AC74 0.253401 6.5 10714000.000000 12041327.698889 2/15/2025
NAVIENT CORP 6.125 03/25/2024 US78442FET12 0.253181 6.125 11193000.000000 12030866.00625 3/25/2024
MOHEGAN GAMING & ENT 8 02/01/2026 US608328BH21 0.252765 8.0 11315000.000000 12011098.8 2/1/2026
ICAHN ENTERPRISES/FIN 6.375 12/15/2025 US451102BQ92 0.250729 6.375 11413000.000000 11914339.802083 12/15/2025
NCL CORPORATION LTD 5.875 03/15/2026 US62886HBA86 0.245807 5.875 11302000.000000 11680455.318611 3/15/2026
CROWNROCK LP/CROWNROCK F 5.625 10/15/2025 US228701AF51 0.244135 5.625 11241000.000000 11601007.07625 10/15/2025
MGM RESORTS INTL 6 03/15/2023 US552953CC35 0.241361 6.0 10785000.000000 11469164.45 3/15/2023
PBF HOLDING CO LLC 9.25 05/15/2025 US69318FAK49 0.240537 9.25 11193000.000000 11430014.884167 5/15/2025
SERVICE PROPERTIES TRUST 7.5 09/15/2025 US81761LAA08 0.240123 7.5 10192000.000000 11410334.693333 9/15/2025
ILIAD HOLDING SAS 6.5 10/15/2026 US449691AA27 0.239804 6.5 11015000.000000 11395207.202778 10/15/2026
DISH DBS CORP 5.25 12/01/2026 US25470XBE40 0.238853 5.25 11350000.000000 11350000.0 12/1/2026
BALL CORP 4.875 03/15/2026 US058498AV83 0.235226 4.875 10099000.000000 11177653.150417 3/15/2026
SCIENTIFIC GAMES INTERNA 5 10/15/2025 US80874YAW03 0.234685 5.0 10787000.000000 11151948.181111 10/15/2025
COMMSCOPE TECH LLC 6 06/15/2025 US20337YAA55 0.234203 6.0 11211500.000000 11129058.103333 6/15/2025
MICROCHIP TECHNOLOGY INC 144A 4.25 - 0.234004 4.25 10607000.000000 11119592.114167 -
DELTA AIR LINES INC 7.375 01/15/2026 US247361ZZ42 0.233609 7.375 9201000.000000 11100813.534583 1/15/2026
ACRISURE LLC / FIN INC 7 11/15/2025 US00489LAA17 0.232845 7.0 10590000.000000 11064514.366667 11/15/2025
TARGA RESOURCES PARTNERS 5.875 04/15/2026 US87612BBJ08 0.232225 5.875 10543000.000000 11035040.345694 4/15/2026
POWERTEAM SERVICES LLC 9.033 12/04/2025 US73939VAA26 0.231681 9.033 10306000.000000 11009208.439167 12/4/2025
HAWAIIAN BRAND INTELLECT 5.75 01/20/2026 US41984LAA52 0.229542 5.75 10307011.000000 10907543.269798 1/20/2026
OVINTIV EXPLORATION INC 5.625 07/01/2024 US651290AQ17 0.228299 5.625 9635000.000000 10848492.11875 7/1/2024
TENET HEALTHCARE CORP 4.625 09/01/2024 US88033GDC15 0.227117 4.625 10455000.000000 10792326.21875 9/1/2024
ONEMAIN FINANCE CORP 6.125 05/15/2022 US85172FAK57 0.225803 6.125 10167000.000000 10729888.894583 5/15/2022
COTY INC 5 04/15/2026 US222070AE41 0.224892 5.0 10202000.000000 10686617.671111 4/15/2026
CLEVELAND-CLIFFS INC 6.75 03/15/2026 US185899AG62 0.223347 6.75 9890000.000000 10613181.525 3/15/2026
XPO LOGISTICS INC 6.25 05/01/2025 US983793AH33 0.223258 6.25 10055000.000000 10608955.0875 5/1/2025
DEUTSCHE BANK AG 4.5 04/01/2025 US251525AP63 0.223052 4.5 9847000.000000 10599163.095 4/1/2025
SCIENTIFIC GAMES INTERNA 8.625 07/01/2025 US80874YBG44 0.220757 8.625 9458000.000000 10490116.0725 7/1/2025
CIT GROUP INC 5 08/01/2023 US125581GR39 0.220743 5.0 9756000.000000 10489456.08 8/1/2023
SQUARE INC 2.75 06/01/2026 US852234AL72 0.219827 2.75 10176000.000000 10445929.706667 6/1/2026
VEON HOLDINGS BV 4 04/09/2025 US92334VAA35 0.219043 4.0 9986000.000000 10408651.902222 4/9/2025
WYNN MACAU LTD 5.5 01/15/2026 US98313RAG11 0.218746 5.5 10948000.000000 10394572.517778 1/15/2026
ROYAL CARIBBEAN CRUISES 9.125 06/15/2023 US780153BC56 0.217414 9.125 9211000.000000 10331273.802639 6/15/2023
BRAND INDUSTRIAL SERVICE 8.5 07/15/2025 US10524PAB67 0.216866 8.5 10007000.000000 10305236.397222 7/15/2025
MGM CHINA HOLDINGS LTD 5.375 05/15/2024 US55300RAA95 0.216327 5.375 10053000.000000 10279579.26125 5/15/2024
NABORS INDUSTRIES LTD 7.25 01/15/2026 US629571AA86 0.215214 7.25 10491000.000000 10226728.795833 1/15/2026
TENET HEALTHCARE CORP 7.5 04/01/2025 US88033GDE70 0.214395 7.5 9572000.000000 10187814.62 4/1/2025
IHS MARKIT LTD 5 11/01/2022 US44962LAA52 0.212199 5.0 9778000.000000 10083464.72 11/1/2022
MGM GROWTH/MGM FINANCE 5.625 05/01/2024 US55303XAC92 0.212176 5.625 9315000.000000 10082334.76875 5/1/2024
ALLY FINANCIAL INC 5.75 11/20/2025 US02005NBF69 0.211842 5.75 8640000.000000 10066488.0 11/20/2025
HOWMET AEROSPACE INC 5.125 10/01/2024 US013817AW16 0.211688 5.125 9162000.000000 10059162.1275 10/1/2024
TRIVIUM PACKAGING FIN 5.5 08/15/2026 US89686QAA40 0.210771 5.5 9510000.000000 10015609.716667 8/15/2026
RADIATE HOLDCO / FINANCE 4.5 09/15/2026 US75026JAC45 0.210307 4.5 9723000.000000 9993542.475 9/15/2026
PHOTO HOLDINGS MERGER SU 8.5 10/01/2026 US719245AD47 0.20896 8.5 9403000.000000 9929552.328333 10/1/2026
SABRE GLBL INC 9.25 04/15/2025 US78573NAC65 0.208526 9.25 8587000.000000 9908913.788611 4/15/2025
ROCKETMTGE C0-ISSUER INC 2.875 10/15/2026 US77313LAA17 0.207298 2.875 9822000.000000 9850534.274167 10/15/2026
T-MOBILE USA INC 2.625 04/15/2026 US87264ABU88 0.207184 2.625 9696000.000000 9845152.76 4/15/2026
SPECIALTY BUILDING PRODU 6.375 09/30/2026 US84749AAA51 0.207152 6.375 9401000.000000 9843630.416667 9/30/2026
EQT CORP 6.625 02/01/2025 US26884LAH24 0.207001 6.625 8572000.000000 9836445.005 2/1/2025
SPRINT CORP 7.625 03/01/2026 US85207UAK16 0.206874 7.625 8047000.000000 9830413.022083 3/1/2026
DIEBOLD NIXDORF INC 9.375 07/15/2025 US253657AA82 0.206641 9.375 8872000.000000 9819333.676667 7/15/2025
UBER TECHNOLOGIES INC 7.5 05/15/2025 US90353TAF75 0.205187 7.5 8862000.000000 9750223.49 5/15/2025
NEPTUNE ENERGY BONDCO 6.625 05/15/2025 US64073KAA16 0.204708 6.625 9231000.000000 9727488.052917 5/15/2025
FORTRESS TRANS & INFRAST 6.5 10/01/2025 US34960PAB76 0.202962 6.5 9296000.000000 9644522.533333 10/1/2025
ICAHN ENTERPRISES/FIN 4.75 US451102BW60 0.202181 4.75 9185000.000000 9607390.084722 -
ROYAL CARIBBEAN CRUISES 5.5 08/31/2026 US780153BJ00 0.201949 5.5 9094000.000000 9596356.647191 8/31/2026
FORD MOTOR COMPANY 9 04/22/2025 US345370CW84 0.201901 9.0 7817000.000000 9594116.78 4/22/2025
PRIME HEALTHCARE SERVICE 7.25 11/01/2025 US74165HAB42 0.200455 7.25 8944000.000000 9525382.36 11/1/2025
IHS MARKIT LTD 3.625 05/01/2024 US44962LAH06 0.200385 3.625 9025000.000000 9522063.15625 5/1/2024
ICAHN ENTERPRISES/FIN 6.25 05/15/2026 US451102BT32 0.200186 6.25 8847000.000000 9512577.0125 5/15/2026
BOMBARDIER INC 7.5 12/01/2024 US097751BR13 0.195938 7.5 8670000.000000 9310756.35 12/1/2024
CINCINNATI BELL INC 7 07/15/2024 US171871AP14 0.195758 7.0 8925000.000000 9302180.416667 7/15/2024
HANESBRANDS INC 4.875 05/15/2026 US410345AL67 0.195091 4.875 8471000.000000 9270475.332083 5/15/2026
WYNN RESORTS FINANCE LLC 7.75 04/15/2025 US983133AB53 0.193553 7.75 8693000.000000 9197384.763056 4/15/2025
USA COM PART/USA COM FIN 6.875 04/01/2026 US91740PAC23 0.193371 6.875 8813000.000000 9188767.959583 4/1/2026
AMC NETWORKS INC 4.75 08/01/2025 US00164VAE39 0.19268 4.75 8817500.000000 9155937.69375 8/1/2025
QVC INC 4.375 03/15/2023 US747262AK96 0.192177 4.375 8765000.000000 9132025.853472 3/15/2023
FMG RESOURCES AUG 2006 5.125 05/15/2024 US30251GAW78 0.191634 5.125 8354000.000000 9106220.846389 5/15/2024
VIKING CRUISES LTD 13 05/15/2025 US92676XAE76 0.191437 13.0 7508000.000000 9096876.328889 5/15/2025
JBS USA FOOD CO 7 01/15/2026 US46650CAA71 0.190037 7.0 8483000.000000 9030332.585556 1/15/2026
AIR CANADA 3.875 08/15/2026 US008911BK48 0.18966 3.875 8773000.000000 9012413.951528 8/15/2026
LSF9 ATL HLDG/VICTRA FIN 7.75 US50220MAA80 0.188547 7.75 8690000.000000 8959551.730556 -
MGM GROWTH/MGM FINANCE 4.625 06/15/2025 US55303XAK19 0.187836 4.625 8144000.000000 8925730.117778 6/15/2025
RP ESCROW ISSUER LLC 5.25 12/15/2025 US74969PAA66 0.187589 5.25 8653000.000000 8914024.955833 12/15/2025
RANGE RESOURCES CORP 5 03/15/2023 US75281ABA60 0.1871 5.0 8630000.000000 8890789.011111 3/15/2023
CALPINE CORP 5.25 06/01/2026 US131347CK09 0.186831 5.25 8448000.000000 8877982.08 6/1/2026
BALL CORP 5.25 07/01/2025 US058498AT38 0.186689 5.25 7832000.000000 8871247.66 7/1/2025
ENDEAVOR ENERGY RESOURCE 6.625 07/15/2025 US29260FAF71 0.184762 6.625 8128000.000000 8779647.724444 7/15/2025
MILLENNIUM ESCROW CORP 6.625 08/01/2026 US60041CAA62 0.183987 6.625 8396000.000000 8742862.082222 8/1/2026
LIFE TIME INC 5.75 01/15/2026 US53190FAA30 0.183522 5.75 8296000.000000 8720739.068889 1/15/2026
US FOODS INC 6.25 04/15/2025 US90290MAC55 0.182401 6.25 8223000.000000 8667455.434167 4/15/2025
TPC GROUP INC 10.5 08/01/2024 US89236YAB02 0.18233 10.5 9255000.000000 8664114.525 8/1/2024
VIASAT INC 5.625 09/15/2025 US92552VAK61 0.18189 5.625 8460000.000000 8643190.725 9/15/2025
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ROCKPOINT GAS STORAGE CA 7 03/31/2023 US77381WAA45 0.019249 7.0 905000.000000 914681.488889 3/31/2023
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MACY'S RETAIL HLDGS LLC 3.625 06/01/2024 US55616XAL10 0.01726 3.625 784000.000000 820181.926667 6/1/2024
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FXI HOLDINGS INC 12.25 11/15/2026 US35166FAA03 0.012672 12.25 510000.000000 602176.691667 11/15/2026
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ENDO FIN LLC/ENDO FINCO 7.25 01/15/2022 US29271LAD64 0.000282 7.25 15000.000000 13397.395833 1/15/2022
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