SPDR Barclays Capital High Yield Bond (JNK)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Cit Grp 7% 7 2017-05-01 $254,805,000 3.51
Lyondell Chem 11% 11 2018-05-01 $111,825,982 1.73
First Data 144A 12.625% 12.62 2021-01-15 $103,170,000 1.54
Harrahs Oper 10% 10 2018-12-15 $114,247,000 1.45
Intelsat Bermuda 11.25% 11.25 2017-02-04 $96,925,000 1.44
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $74,730,000 1.11
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $68,400,000 1.09
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $69,090,000 1.04
Fmg Resources August 2006 Pty 144A 7% 7 2015-11-01 $70,170,000 1.01
Residential Cap 9.625% 9.62 2015-05-15 $71,815,000 1.01
Cch Ii Llc / Cch Ii Cap 13.5% 13.5 2016-11-30 $60,945,000 0.99
Engy Transfer Equity L P 7.5% 7.5 2020-10-15 $61,722,000 0.92
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $62,855,000 0.92
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $60,605,000 0.91
Gmac 8% 8 2031-11-01 $59,500,000 0.9
Cash & Cash Equivalents 0.16 2020-12-31 $64,469,076 0.88
Ford Motor Credit Co 7.5% 7.5 2012-08-01 $60,100,000 0.87
Transdigm 144A 7.75% 7.75 2018-12-15 $54,550,000 0.8
Newpage 11.375% 11.38 2014-12-31 $60,489,000 0.8
Consol Engy 8% 8 2017-04-01 $51,525,000 0.77
Smfg Pfd Cap Usd 3 144A FRN 9.5 2049-07-29 $46,050,000 0.75
Commscope 144A 8.25% 8.25 2019-01-15 $51,730,000 0.75
Novelis 8.75% 8.75 2020-12-15 $47,850,000 0.73
Virgin Media Fin 9.5% 9.5 2016-08-15 $46,610,000 0.73
Atp Oil & Gas 11.875% 11.88 2015-05-01 $51,465,000 0.73