ETF constituents for SPHY

Below, a list of constituents for SPHY (SPDR® Portfolio High Yield Bond ETF) is shown. In total, SPHY consists of 2135 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
SPRINT CORP 7.875 09/15/2023 US85207UAF21 0.297312 7.875 1516000.000000 1700999.375 9/15/2023
TRANSDIGM INC 6.25 03/15/2026 US893647BE67 0.285627 6.25 1557000.000000 1634147.1875 3/15/2026
MOZART DEBT MERGER SUB 3.875 US62482BAA08 0.28025 3.875 1610000.000000 1603384.465278 -
FORD MOTOR COMPANY 9 04/22/2025 US345370CW84 0.261378 9.0 1220000.000000 1495415.0 4/22/2025
AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 US00253XAA90 0.246345 5.5 1337000.000000 1409405.991148 4/20/2026
FORD MOTOR COMPANY 8.5 04/21/2023 US345370CV02 0.241343 8.5 1253000.000000 1380788.597222 4/21/2023
LIGADO NETWORKS LLC 15.5 11/01/2023 US53225HAA86 0.238564 15.5 1531218.000000 1364889.44475 11/1/2023
CENTENE CORP 4.625 12/15/2029 US15135BAT89 0.238076 4.625 1237000.000000 1362095.920139 12/15/2029
AMERICAN AIRLINES INC 11.75 07/15/2025 US023771S586 0.229287 11.75 1019000.000000 1311814.482324 7/15/2025
CARNIVAL CORP 5.75 03/01/2027 US143658BN13 0.218451 5.75 1197000.000000 1249818.63447 3/1/2027
CAESARS ENTERTAIN INC 6.25 07/01/2025 US28470RAH57 0.217856 6.25 1161000.000000 1246409.89767 7/1/2025
CCO HLDGS LLC/CAP CORP 5.125 05/01/2027 US1248EPBT92 0.21396 5.125 1179000.000000 1224121.76838 5/1/2027
CCO HLDGS LLC/CAP CORP 4.75 03/01/2030 US1248EPCD32 0.209502 4.75 1144000.000000 1198619.303787 3/1/2030
KRAFT HEINZ FOODS CO 4.375 06/01/2046 US50077LAB27 0.20684 4.375 988000.000000 1183384.880947 6/1/2046
AMERICAN AIRLINES/AADVAN 5.75 04/20/2029 US00253XAB73 0.199137 5.75 1041000.000000 1139316.666667 4/20/2029
HCA INC 5.375 02/01/2025 US404119BR91 0.193338 5.375 989000.000000 1106138.36658 2/1/2025
CENTENE CORP 4.25 12/15/2027 US15135BAR24 0.191054 4.25 1028000.000000 1093070.359991 12/15/2027
SPRINT CAPITAL CORP 8.75 03/15/2032 US852060AT99 0.188765 8.75 706000.000000 1079973.908402 3/15/2032
CCO HLDGS LLC/CAP CORP 4.5 08/15/2030 US1248EPCE15 0.188702 4.5 1045000.000000 1079615.625 8/15/2030
KRAFT HEINZ FOODS CO 5.2 07/15/2045 US50077LAM81 0.182651 5.2 800000.000000 1044995.064889 7/15/2045
SPRINT CORP 7.125 06/15/2024 US85207UAH86 0.182114 7.125 898000.000000 1041920.571207 6/15/2024
CCO HLDGS LLC/CAP CORP 4.25 02/01/2031 US1248EPCK74 0.176715 4.25 992000.000000 1011034.0 2/1/2031
FORD MOTOR CREDIT CO LLC 5.125 06/16/2025 US345397A605 0.176239 5.125 909000.000000 1008308.25 6/16/2025
ALTICE FRANCE SA 5.5 10/15/2029 US02156LAH42 0.172923 5.5 1000000.000000 989339.414444 10/15/2029
SPRINT CAPITAL CORP 6.875 11/15/2028 US852060AD48 0.17068 6.875 748000.000000 976504.746409 11/15/2028
CCO HLDGS LLC/CAP CORP 4.5 05/01/2032 US1248EPCN14 0.170239 4.5 955000.000000 973980.625 5/1/2032
DAVITA INC 4.625 06/01/2030 US23918KAS78 0.168012 4.625 925000.000000 961238.802083 6/1/2030
HCA INC 3.5 09/01/2030 US404119CA57 0.164215 3.5 887000.000000 939517.791667 9/1/2030
TENET HEALTHCARE CORP 6.125 10/01/2028 US88033GDJ67 0.164164 6.125 890000.000000 939224.579833 10/1/2028
TRANSDIGM INC 5.5 US893647BL01 0.163841 5.5 886000.000000 937375.694444 -
BAUSCH HEALTH AMERICAS 8.5 01/31/2027 US91911XAW48 0.163074 8.5 867000.000000 932988.333333 1/31/2027
MOZART DEBT MERGER 5.25 US62482BAB80 0.162186 5.25 912000.000000 927910.57264 -
CCO HLDGS LLC/CAP CORP 5 02/01/2028 US1248EPBX05 0.16208 5.0 880000.000000 927300.0 2/1/2028
T-MOBILE USA INC 4.75 02/01/2028 US87264AAV70 0.156188 4.75 837000.000000 893591.67924 2/1/2028
BAUSCH HEALTH COS INC 6.125 04/15/2025 US91831AAC53 0.15549 6.125 871000.000000 889598.865596 4/15/2025
1011778 BC / NEW RED FIN 4 10/15/2030 US68245XAM11 0.154317 4.0 901000.000000 882887.879758 10/15/2030
ALLIED UNIVERSAL 6.625 07/15/2026 US019576AA51 0.153221 6.625 821000.000000 876617.138009 7/15/2026
UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025 US91327AAA07 0.152828 7.875 819000.000000 874367.47944 2/15/2025
CSC HOLDINGS LLC 6.5 02/01/2029 US126307AZ02 0.148083 6.5 777000.000000 847221.375 2/1/2029
DIRECTV HOLDINGS/FING 5.875 08/15/2027 US25461LAA08 0.14702 5.875 800000.000000 841138.436444 8/15/2027
TENET HEALTHCARE CORP 4.875 01/01/2026 US88033GCY44 0.146889 4.875 802000.000000 840390.74552 1/1/2026
ALTICE FRANCE SA 5.125 07/15/2029 US02156LAF85 0.146835 5.125 857000.000000 840081.969666 7/15/2029
FORD MOTOR COMPANY 7.45 07/16/2031 US345370CA64 0.145379 7.45 598000.000000 831753.192747 7/16/2031
WESTERN DIGITAL CORP 4.75 02/15/2026 US958102AM75 0.14427 4.75 747000.000000 825409.0625 2/15/2026
BOMBARDIER INC 7.875 04/15/2027 US097751BT78 0.141288 7.875 772000.000000 808344.81816 4/15/2027
HOWMET AEROSPACE INC 5.125 10/01/2024 US013817AW16 0.140776 5.125 731000.000000 805417.322917 10/1/2024
CONNECT FINCO SARL/CONNE 6.75 10/01/2026 US20752TAA25 0.139617 6.75 751000.000000 798788.03754 10/1/2026
WESCO DISTRIBUTION INC 7.25 06/15/2028 US95081QAP90 0.138795 7.25 700000.000000 794080.951222 6/15/2028
SIRIUS XM RADIO INC 4.125 07/01/2030 US82967NBG25 0.138008 4.125 780000.000000 789579.375 7/1/2030
DISH DBS CORP 7.375 US25470XBB01 0.136942 7.375 755000.000000 783483.925267 -
UNITED AIRLINES INC 4.625 04/15/2029 US90932LAH06 0.13562 4.625 742000.000000 775918.159722 4/15/2029
CENTENE CORP 2.45 07/15/2028 US15135BAY74 0.134727 2.45 766000.000000 770809.841667 7/15/2028
CENTENE CORP 3 10/15/2030 US15135BAW19 0.134291 3.0 748000.000000 768313.632973 10/15/2030
VIRGIN MEDIA SECURED FIN 5.5 05/15/2029 US92769XAP06 0.133622 5.5 705000.000000 764485.158333 5/15/2029
CARNIVAL CORP 4 08/01/2028 US143658BQ44 0.13286 4.0 745000.000000 760127.638889 8/1/2028
CENTENE CORP 2.5 03/01/2031 US15135BAX91 0.132514 2.5 765000.000000 758146.875 3/1/2031
NEWELL BRANDS INC 4.7 04/01/2026 US651229AW64 0.132443 4.7 689000.000000 757740.542433 4/1/2026
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036 US674599DF90 0.130601 6.45 571000.000000 747204.442717 9/15/2036
1011778 BC / NEW RED FIN 3.875 01/15/2028 US68245XAH26 0.129946 3.875 736000.000000 743457.055502 1/15/2028
NGL ENRGY OP/FIN CORP 7.5 02/01/2026 US62922LAA61 0.129199 7.5 710000.000000 739184.5287 2/1/2026
CHS/COMMUNITY HEALTH SYS 5.625 03/15/2027 US12543DBG43 0.128443 5.625 695000.000000 734853.90625 3/15/2027
FORD MOTOR CREDIT CO LLC 3.375 11/13/2025 US345397B280 0.128177 3.375 698000.000000 733335.3775 11/13/2025
CARNIVAL CORP 6 05/01/2029 US143658BR27 0.127289 6.0 710000.000000 728256.495067 5/1/2029
SIRIUS XM RADIO INC 4 07/15/2028 US82967NBJ63 0.126898 4.0 708000.000000 726014.666667 7/15/2028
FORD MOTOR COMPANY 4.75 01/15/2043 US345370CQ17 0.126231 4.75 652000.000000 722203.194444 1/15/2043
PAR PHARMACEUTICAL INC 7.5 04/01/2027 US69888XAA72 0.126223 7.5 699000.000000 722154.375 4/1/2027
BATH & BODY WORKS INC 6.625 10/01/2030 US501797AW48 0.12479 6.625 632000.000000 713955.916667 10/1/2030
KRAFT HEINZ FOODS CO 5 06/04/2042 US50076QAE61 0.124768 5.0 565000.000000 713830.388417 6/4/2042
FREEPORT-MCMORAN INC 5.45 03/15/2043 US35671DBC83 0.124753 5.45 560000.000000 713743.166578 3/15/2043
VODAFONE GROUP PLC 7 04/04/2079 US92857WBQ24 0.124693 7.0 586000.000000 713402.12522 4/4/2079
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 US1248EPCP61 0.12457 4.25 720000.000000 712696.8216 1/15/2034
VERITAS US INC/BERMUDA L 7.5 09/01/2025 US92346LAE39 0.124118 7.5 677000.000000 710112.06323 9/1/2025
VMED O2 UK FINAN 4.75 07/15/2031 US92858RAB69 0.123286 4.75 689000.000000 705349.395833 7/15/2031
STAPLES INC 7.5 04/15/2026 US855030AN20 0.123272 7.5 693000.000000 705271.875 4/15/2026
MAUSER PACKAGING SOLUT 7.25 04/15/2025 US12429TAE47 0.122991 7.25 718000.000000 703664.930556 4/15/2025
NEW FORTRESS ENERGY INC 6.75 09/15/2025 US644393AA81 0.1222 6.75 692000.000000 699136.25 9/15/2025
SPRINT COMMUNICATIONS 6 11/15/2022 US852061AS99 0.121052 6.0 644000.000000 692568.333333 11/15/2022
TELECOM ITALIA SPA 5.303 05/30/2024 US87927YAA01 0.12101 5.303 636000.000000 692329.813333 5/30/2024
IMOLA MERGER CORP 4.75 05/15/2029 US45258LAA52 0.120639 4.75 651000.000000 690206.50104 5/15/2029
KRAFT HEINZ FOODS CO 3 06/01/2026 US50077LAD82 0.120165 3.0 651000.000000 687493.06143 6/1/2026
CHENIERE ENERGY INC 4.625 10/15/2028 US16411RAK59 0.120107 4.625 654000.000000 687165.520833 10/15/2028
FORD MOTOR CREDIT CO LLC 4 11/13/2030 US345397B363 0.119937 4.0 638000.000000 686192.380573 11/13/2030
CSC HOLDINGS LLC 5.5 04/15/2027 US126307AQ03 0.119661 5.5 659000.000000 684614.944119 4/15/2027
CLARIOS GLOBAL LP/US FIN 8.5 05/15/2027 US69867DAC20 0.119367 8.5 618000.000000 682932.916667 5/15/2027
CCO HLDGS LLC/CAP CORP 5.375 06/01/2029 US1248EPCB75 0.119041 5.375 621000.000000 681062.84262 6/1/2029
BAUSCH HEALTH AMERICAS 9.25 04/01/2026 US91911XAV64 0.1189 9.25 635000.000000 680256.979167 4/1/2026
SPRINT CORP 7.625 02/15/2025 US85207UAJ43 0.118481 7.625 573000.000000 677860.989583 2/15/2025
REGIONALCARE/LIFEPOINT 9.75 12/01/2026 US53219LAR06 0.117766 9.75 615000.000000 673770.9375 12/1/2026
CENTENE CORP 3.375 02/15/2030 US15135BAV36 0.117517 3.375 649000.000000 672343.73822 2/15/2030
UNITED AIRLINES INC 4.375 04/15/2026 US90932LAG23 0.116844 4.375 639000.000000 668498.28125 4/15/2026
ALTICE FINANCING SA 5.75 08/15/2029 US02154CAH60 0.116502 5.75 657000.000000 666537.15362 8/15/2029
CSC HOLDINGS LLC 4.5 11/15/2031 US126307BH94 0.116068 4.5 661000.000000 664057.125 11/15/2031
OCCIDENTAL PETROLEUM COR 3.5 08/15/2029 US674599CS21 0.11586 3.5 643000.000000 662864.770556 8/15/2029
CSC HOLDINGS LLC 5.75 01/15/2030 US126307BA42 0.115592 5.75 651000.000000 661330.104167 1/15/2030
ORGANON & CO/ORG 4.125 04/30/2028 US68622TAA97 0.114641 4.125 647000.000000 655894.028159 4/30/2028
ROBLOX CORP 3.875 05/01/2030 US771049AA15 0.114537 3.875 652000.000000 655295.226111 5/1/2030
FIRSTENERGY CORP 7.375 11/15/2031 US337932AC13 0.114232 7.375 464000.000000 653553.592942 11/15/2031
TENET HEALTHCARE CORP 6.75 06/15/2023 US88033GCN88 0.113404 6.75 590000.000000 648815.625 6/15/2023
ICAHN ENTERPRISES/FIN 5.25 05/15/2027 US451102BZ91 0.112752 5.25 604000.000000 645084.583333 5/15/2027
GLOBAL AIR LEASE CO LTD 6.5 09/15/2024 US37960JAA60 0.112676 6.5 651209.000000 644651.687153 9/15/2024
CSC HOLDINGS LLC 4.625 12/01/2030 US126307BD80 0.112619 4.625 670000.000000 644323.645833 12/1/2030
DISH DBS CORP 5.875 11/15/2024 US25470XAW56 0.112573 5.875 607000.000000 644062.829861 11/15/2024
AMC ENTERTAINMENT HLDGS 12 06/15/2026 US00165CAP95 0.111952 12.0 582498.000000 640505.0925 6/15/2026
ORGANON & CO/ORG 5.125 04/30/2031 US68622TAB70 0.11107 5.125 617000.000000 635462.855716 4/30/2031
HCA INC 5.625 09/01/2028 US404121AJ49 0.109891 5.625 528000.000000 628716.67056 9/1/2028
SS&C TECHNOLOGIES INC 5.5 09/30/2027 US78466CAC01 0.108927 5.5 588000.000000 623198.333333 9/30/2027
CONTINENTAL RESOURCES 5.75 01/15/2031 US212015AT84 0.108747 5.75 512000.000000 622171.164444 1/15/2031
COMMSCOPE TECH LLC 6 06/15/2025 US20337YAA55 0.108641 6.0 626000.000000 621565.833333 6/15/2025
UNICREDIT SPA 5.459 06/30/2035 US904678AS85 0.108513 5.459 554000.000000 620829.754358 6/30/2035
FORD MOTOR COMPANY 9.625 04/22/2030 US345370CX67 0.108313 9.625 417000.000000 619688.0625 4/22/2030
WESTERN MIDSTREAM OPERAT 6.5 02/01/2050 US958667AA50 0.107299 6.5 502000.000000 613883.25 2/1/2050
POST HOLDINGS INC 4.5 09/15/2031 US737446AR57 0.107073 4.5 619000.000000 612590.255 9/15/2031
BAUSCH HEALTH COS INC 9 12/15/2025 US91911KAP75 0.106825 9.0 562000.000000 611172.16752 12/15/2025
CCO HLDGS LLC/CAP CORP 4.5 06/01/2033 US1248EPCL57 0.106346 4.5 588000.000000 608433.0 6/1/2033
ALTICE FRANCE SA 8.125 02/01/2027 US02156LAA98 0.105753 8.125 552000.000000 605043.75 2/1/2027
WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025 US983130AV78 0.10565 5.5 583000.000000 604449.541667 3/1/2025
FORD MOTOR CREDIT CO LLC 3.35 11/01/2022 US345397ZU05 0.105571 3.35 594000.000000 604001.46312 11/1/2022
FORD MOTOR CREDIT CO LLC 4.063 11/01/2024 US345397ZX44 0.105452 4.063 574000.000000 603317.46328 11/1/2024
PRIME SECSRVC BRW/FINANC 5.75 04/15/2026 US74166MAC01 0.105377 5.75 555000.000000 602888.020833 4/15/2026
CAESARS ENTERTAIN INC 8.125 07/01/2027 US28470RAK86 0.104645 8.125 523000.000000 598704.026853 7/1/2027
EMBARQ CORP 7.995 06/01/2036 US29078EAA38 0.104519 7.995 512000.000000 597980.80512 6/1/2036
DEUTSCHE BANK AG 4.5 04/01/2025 US251525AP63 0.104435 4.5 555000.000000 597500.4681 4/1/2025
DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026 US25277LAA44 0.104305 5.375 1033000.000000 596754.774306 8/15/2026
WESCO DISTRIBUTION INC 7.125 06/15/2025 US95081QAN43 0.104208 7.125 547000.000000 596201.510417 6/15/2025
ONEMAIN FINANCE CORP 7.125 03/15/2026 US85172FAN96 0.103952 7.125 512000.000000 594734.308693 3/15/2026
MPH ACQUISITION HOLDINGS 5.75 11/01/2028 US553283AC69 0.103839 5.75 674000.000000 594088.875 11/1/2028
ZIGGO BV 5.5 01/15/2027 US98954NAA72 0.103205 5.5 565000.000000 590464.236111 1/15/2027
SPRINT CORP 7.625 03/01/2026 US85207UAK16 0.103148 7.625 483000.000000 590136.44858 3/1/2026
CARNIVAL CORP 7.625 03/01/2026 US143658BL56 0.102865 7.625 545000.000000 588520.758817 3/1/2026
INTESA SANPAOLO SPA 5.017 06/26/2024 US46115HAT41 0.102407 5.017 536000.000000 585897.166684 6/26/2024
SRM ESCROW ISSUER LLC 6 11/01/2028 US85236FAA12 0.10215 6.0 554000.000000 584425.69662 11/1/2028
FORD MOTOR CREDIT CO LLC 3.087 01/09/2023 US345397A290 0.101899 3.087 569000.000000 582989.28037 1/9/2023
FORD MOTOR CREDIT CO LLC 5.113 05/03/2029 US345397ZR75 0.101779 5.113 516000.000000 582303.004333 5/3/2029
ADT SEC CORP 4.875 07/15/2032 US74166NAA28 0.101762 4.875 567000.000000 582208.59375 7/15/2032
MAUSER PACKAGING SOLUT 5.5 04/15/2024 US12429TAD63 0.101588 5.5 579000.000000 581211.458333 4/15/2024
ALTICE FRANCE HOLDING SA 10.5 05/15/2027 US02156TAB08 0.101415 10.5 511000.000000 580220.916777 5/15/2027
ARAMARK SERVICES INC 5 02/01/2028 US038522AQ17 0.101205 5.0 550000.000000 579020.7335 2/1/2028
VODAFONE GROUP PLC 5.125 06/04/2081 US92857WBX74 0.10106 5.125 548000.000000 578188.417627 6/4/2081
CHS/COMMUNITY HEALTH SYS 8 03/15/2026 US12543DBC39 0.100916 8.0 541000.000000 577367.222222 3/15/2026
FRONTIER COMMUNICATIONS 5.875 10/15/2027 US35906ABE73 0.100898 5.875 547000.000000 577265.434028 10/15/2027
ENDO LUX FIN CO I SARL 6.125 04/01/2029 US29280BAA35 0.100884 6.125 577000.000000 577181.972337 4/1/2029
VENTURE GLOBAL CALCASIEU 4.125 08/15/2031 US92328MAB90 0.100667 4.125 541000.000000 575940.726647 8/15/2031
OCCIDENTAL PETROLEUM COR 6.625 09/01/2030 US674599ED34 0.10052 6.625 458000.000000 575100.472093 9/1/2030
ONEMAIN FINANCE CORP 6.875 03/15/2025 US85172FAM14 0.100354 6.875 509000.000000 574153.767361 3/15/2025
TERRIER MEDIA BUYER INC 8.875 12/15/2027 US88146LAA17 0.100211 8.875 519000.000000 573332.292347 12/15/2027
CHS/COMMUNITY HEALTH SYS 6.625 02/15/2025 US12543DBF69 0.099315 6.625 538000.000000 568204.606418 2/15/2025
TOWNSQUARE MEDIA INC 6.875 02/01/2026 US892231AB73 0.099004 6.875 525000.000000 566425.78125 2/1/2026
LCPR SR SECURED FIN DAC 6.75 10/15/2027 US50201DAA19 0.098806 6.75 532000.000000 565296.55532 10/15/2027
FRONTIER COMMUNICATIONS 5 US35906ABF49 0.098774 5.0 552000.000000 565110.0 -
ELECTRICITE DE FRANCE SA 5.625 01/29/2049 US268317AM62 0.098572 5.625 522000.000000 563955.73956 1/29/2049
UNITED RENTALS NORTH AM 4.875 01/15/2028 US911365BG81 0.097966 4.875 526000.000000 560491.354167 1/15/2028
TENET HEALTHCARE CORP 5.125 11/01/2027 US88033GDA58 0.097839 5.125 535000.000000 559760.46875 11/1/2027
WINDSTREAM ESCROW LLC 7.75 08/15/2028 US97382WAA18 0.097108 7.75 513000.000000 555578.29263 8/15/2028
FORD MOTOR COMPANY 4.346 12/08/2026 US345370CR99 0.096412 4.346 502000.000000 551597.478404 12/8/2026
CHS/COMMUNITY HEALTH SYS 6.875 04/15/2029 US12543DBJ81 0.096002 6.875 536000.000000 549252.243858 4/15/2029
NEXSTAR BROADCASTING INC 5.625 07/15/2027 US65343HAA95 0.095833 5.625 511000.000000 548287.03125 7/15/2027
JAZZ SECURITIES DAC 4.375 01/15/2029 US47216FAA57 0.095357 4.375 518000.000000 545563.715278 1/15/2029
ROYAL CARIBBEAN CRUISES 5.5 04/01/2028 US780153BG60 0.095249 5.5 521000.000000 544944.291667 4/1/2028
ASTON MARTIN CAPITAL HOL 10.5 11/30/2025 US04625HAG48 0.094697 10.5 491000.000000 541786.58991 11/30/2025
FERRELLGAS LP/FERRELLGAS 5.875 04/01/2029 US315289AC26 0.094666 5.875 554000.000000 541609.553627 4/1/2029
PRIME SECSRVC BRW/FINANC 6.25 01/15/2028 US74166MAE66 0.094512 6.25 510000.000000 540730.186567 1/15/2028
FMG RESOURCES AUG 2006 4.375 04/01/2031 US30251GBC06 0.094411 4.375 531000.000000 540148.91406 4/1/2031
DELTA AIR LINES INC 7.375 01/15/2026 US247361ZZ42 0.094388 7.375 448000.000000 540017.595164 1/15/2026
SIRIUS XM RADIO INC 5 08/01/2027 US82967NBA54 0.093971 5.0 509000.000000 537631.25 8/1/2027
ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026 US03969AAN00 0.09375 4.125 514000.000000 536370.350833 8/15/2026
GRAY ESCROW II INC 5.375 11/15/2031 US389286AA34 0.093578 5.375 525000.000000 535384.135417 11/15/2031
HAT HOLDINGS I LLC/HAT 6 04/15/2025 US418751AB93 0.09279 6.0 508000.000000 530878.616507 4/15/2025
BAUSCH HEALTH COS INC 5.5 11/01/2025 US91911KAN28 0.092778 5.5 524000.000000 530809.39572 11/1/2025
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EQT CORP 3.625 05/15/2031 US26884LAN91 0.009241 3.625 50000.000000 52871.006944 5/15/2031
LPL HOLDINGS INC 4.375 05/15/2031 US50212YAF16 0.009184 4.375 50000.000000 52545.138889 5/15/2031
VALARIS LTD 8.25 04/30/2028 US91889FAA93 0.009175 8.25 50000.000000 52493.1245 4/30/2028
BUCKEYE PARTNERS 4.15 07/01/2023 US118230AK73 0.009164 4.15 50000.000000 52431.041667 7/1/2023
YUM! BRANDS INC 3.875 11/01/2023 US988498AJ04 0.00913 3.875 50000.000000 52235.9375 11/1/2023
PENSKE AUTOMOTIVE GROUP 3.5 09/01/2025 US70959WAJ27 0.009054 3.5 50000.000000 51800.695444 9/1/2025
VIDEOTRON LTD 3.625 06/15/2029 US92660FAN42 0.009029 3.625 50000.000000 51657.465278 6/15/2029
TRAVEL + LEISURE CO 3.9 03/01/2023 US98310WAL28 0.009023 3.9 50000.000000 51623.75 3/1/2023
OXFORD FIN LLC/CO-ISS II 6.375 12/15/2022 US69145LAA26 0.008994 6.375 50000.000000 51458.353667 12/15/2022
LAREDO PETROLEUM INC 7.75 07/31/2029 US516806AH93 0.008866 7.75 50000.000000 50727.083333 7/31/2029
ONEMAIN FINANCE CORP 3.5 01/15/2027 US682691AB63 0.008846 3.5 50000.000000 50608.333333 1/15/2027
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CABLEVISION LIGHTPATH 3.875 09/15/2027 US12687GAA76 0.008638 3.875 50000.000000 49422.505944 9/15/2027
QVC INC 4.85 04/01/2024 US747262AS23 0.008625 4.85 46000.000000 49346.691667 4/1/2024
SCRIPPS ESCROW II INC 5.375 01/15/2031 US81105DAB10 0.008564 5.375 48000.000000 48998.168107 1/15/2031
SPCM SA 144A 3.375 03/15/2030 - 0.008518 3.375 50000.000000 48734.375 3/15/2030
SUBURBAN PROPANE PARTNRS 5.875 03/01/2027 US864486AK16 0.008432 5.875 46000.000000 48240.536567 3/1/2027
HERENS HOLDCO SARL 4.75 05/15/2028 US427169AA59 0.008347 4.75 47000.000000 47757.744914 5/15/2028
REVLON CONSUMER PRODUCTS 6.25 08/01/2024 US761519BF37 0.008255 6.25 100000.000000 47228.75 8/1/2024
ORTHO-CLINICAL INC/SA 7.25 02/01/2028 US68752DAA63 0.007983 7.25 42000.000000 45672.375 2/1/2028
NEXTERA ENERGY OPERATING 4.25 07/15/2024 US65342QAK85 0.007489 4.25 40000.000000 42847.855956 7/15/2024
HCA INC 7.69 06/15/2025 US197677AG24 0.007453 7.69 35000.000000 42642.376039 6/15/2025
CONSTELLIUM SE 5.625 06/15/2028 US21039CAA27 0.007447 5.625 40000.000000 42606.25 6/15/2028
FAIR ISAAC CORP 5.25 05/15/2026 US303250AE41 0.007177 5.25 36000.000000 41058.75 5/15/2026
COMSTOCK RESOURCES INC 7.5 05/15/2025 US22304LAA89 0.007117 7.5 38000.000000 40715.416667 5/15/2025
COGENT COMMUNICATIONS GR 3.5 05/01/2026 US19240CAC73 0.007109 3.5 40000.000000 40670.1988 5/1/2026
KLX ENERGY SERVICES HOLD 11.5 11/01/2025 US48253LAA44 0.00707 11.5 70000.000000 40451.25 11/1/2025
KB HOME 4 06/15/2031 US48666KAZ21 0.007042 4.0 39000.000000 40290.032163 6/15/2031
LIFEPOINT HEALTH INC 5.375 01/15/2029 US53219LAU35 0.007007 5.375 40000.000000 40086.805556 1/15/2029
GREYSTAR REAL ESTATE PAR 5.75 12/01/2025 US39807UAB26 0.00691 5.75 38000.000000 39535.041667 12/1/2025
CDW LLC/CDW FINANCE 4.125 05/01/2025 US12513GBE89 0.006831 4.125 38000.000000 39084.1875 5/1/2025
COMMERCIAL METALS CO 4.875 05/15/2023 US201723AK97 0.00667 4.875 36000.000000 38158.125 5/15/2023
JELD-WEN INC 4.625 12/15/2025 US475795AC41 0.006472 4.625 36000.000000 37030.625 12/15/2025
RESOLUTE FOREST PRODUCTS 4.875 03/01/2026 US76117WAC38 0.006297 4.875 35000.000000 36027.03125 3/1/2026
TOPBUILD CORP 4.125 02/15/2032 US89055FAC77 0.006205 4.125 35000.000000 35498.020833 2/15/2032
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MATTAMY GROUP CORP 5.25 12/15/2027 US57701RAJ14 0.006178 5.25 33000.000000 35347.8125 12/15/2027
TRAVEL + LEISURE CO 6.6 10/01/2025 US98310WAM01 0.005924 6.6 30000.000000 33892.2009 10/1/2025
GRAPHIC PACKAGING INTERN 4.125 08/15/2024 US38869PAM68 0.005557 4.125 30000.000000 31792.1875 8/15/2024
CSC HOLDINGS LLC 5.25 06/01/2024 US126307AH04 0.005442 5.25 29000.000000 31135.19721 6/1/2024
KAISER ALUMINUM CORP 4.5 06/01/2031 US483007AL48 0.005323 4.5 30000.000000 30451.4991 6/1/2031
SHEA HOMES LP/FNDG CP 4.75 02/15/2028 US82088KAE82 0.004998 4.75 28000.000000 28594.027778 2/15/2028
PACTIV LLC 7.95 12/15/2025 US880394AB71 0.004947 7.95 25000.000000 28300.520833 12/15/2025
MURPHY OIL CORP 7.05 05/01/2029 US626717AA04 0.004945 7.05 25000.000000 28294.0625 5/1/2029
KB HOME 4.8 11/15/2029 US48666KAY55 0.00481 4.8 25000.000000 27520.833333 11/15/2029
WR GRACE & CO-CONN 5.625 10/01/2024 US383909AF54 0.004793 5.625 25000.000000 27420.34375 10/1/2024
ENCOMPASS HEALTH CORP 5.75 09/15/2025 US421924BT72 0.004698 5.75 26000.000000 26878.402778 9/15/2025
K HOVNANIAN ENTERPRISES 7.75 02/15/2026 US48251UAF57 0.004657 7.75 25000.000000 26644.965278 2/15/2026
SPIRIT AEROSYSTEMS INC 3.85 06/15/2026 US85205TAG58 0.004623 3.85 25000.000000 26450.173611 6/15/2026
TOLL BROS FINANCE CORP 4.375 04/15/2023 US88947EAN04 0.004547 4.375 25000.000000 26013.454861 4/15/2023
AVIENT CORP 5.25 03/15/2023 US73179PAK21 0.004248 5.25 23000.000000 24305.729167 3/15/2023
TENET HEALTHCARE CORP 6.875 11/15/2031 US88033GAV23 0.004163 6.875 20000.000000 23818.402778 11/15/2031
RUBY PIPELINE LLC 8 04/01/2022 US781172AB79 0.004079 8.0 24757.588410 23338.648493 4/1/2022
NINE ENERGY SERVICE INC 8.75 11/01/2023 US65441VAA98 0.004 8.75 43000.000000 22884.0625 11/1/2023
HEXCEL CORP 4.7 08/15/2025 US428291AM05 0.003833 4.7 20000.000000 21930.512244 8/15/2025
LITHIA MOTORS INC 4.375 01/15/2031 US536797AF03 0.003808 4.375 20000.000000 21785.713489 1/15/2031
GATEWAY CASINOS & ENTERT 8.25 03/01/2024 US36760BAE92 0.003654 8.25 20000.000000 20907.0306 3/1/2024
HADRIAN MERGER SUB 8.5 05/01/2026 US42239PAA75 0.003635 8.5 20000.000000 20796.4994 5/1/2026
TRIDENT TPI HOLDINGS INC 6.625 11/01/2025 US89616RAA77 0.003553 6.625 20000.000000 20329.7254 11/1/2025
POPULAR INC 6.125 09/14/2023 US733174AK28 0.003389 6.125 18000.000000 19391.89982 9/14/2023
MALLINCKRODT FIN/SB 5.75 08/01/2022 US561233AA57 0.00258 5.75 25000.000000 14762.5625 8/1/2022
MALLINCKRODT FIN/SB 5.625 10/15/2023 US561233AD96 0.002534 5.625 25000.000000 14500.0 10/15/2023
BRINKER INTERNATIONAL IN 5 10/01/2024 US109641AH39 0.001862 5.0 10000.000000 10654.166667 10/1/2024
VIKING CRUISES LTD 6.25 05/15/2025 US92676XAC11 0.001792 6.25 10000.000000 10253.819444 5/15/2025
PENN VIRGINIA CO 0 - 0.001454 0.0 274.000000 8321.38 -
SCHWEITZER-MAUDUIT INTL 6.875 10/01/2026 US808541AA42 0.001269 6.875 7000.000000 7262.135417 10/1/2026
ADVISOR GROUP HOLDINGS I 10.75 08/01/2027 US00791GAA58 0.000994 10.75 5000.000000 5685.3125 8/1/2027
ULTRA RESOURCES INC 11 07/12/2024 US90400GAE17 0.000397 11.0 16577.000000 2273.351361 7/12/2024
MURPHY OIL USA INC 5.625 05/01/2027 US626738AD06 0.000363 5.625 2000.000000 2077.8125 5/1/2027
TAPSTONE ENERGY LLC 0 12/31/2099 - 0.00015 0.0 324.000000 855.36 12/31/2099
AK STEEL CORP 7 03/15/2027 US001546AU45 4.4e-05 7.0 240.000000 252.550667 3/15/2027
ESCROW RCN CORP 11.625 04/15/2023 - 3.8e-05 11.625 3000.000000 217.5 4/15/2023
TAPSTONE ENERGY HOLDINGS 0 04/17/2024 - 2.1e-05 0.0 121.000000 121.0 4/17/2024
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