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SSgA High Yield Bond Instl (SSHYX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
SSgA Prime Money Market Instl | 0 | $5,862,292 | 5.37 | |
Cit Grp 7% | 7 | 2017-05-01 | $2,325,000 | 2.13 |
Intl Lease Fin 8.25% | 8.25 | 2020-12-15 | $1,750,000 | 1.76 |
Sprint Nextel 8.375% | 8.38 | 2017-08-15 | $1,525,000 | 1.55 |
Reynolds Grp Issuer 144A 8.25% | 8.25 | 2021-02-15 | $1,200,000 | 1.09 |
Engy Xxi Gulf Coast 144A 7.75% | 7.75 | 2019-06-15 | $1,125,000 | 1.03 |
Hca Hldgs 144A 7.75% | 7.75 | 2021-05-15 | $1,000,000 | 0.95 |
El Paso 7.25% | 7.25 | 2018-06-01 | $900,000 | 0.93 |
Metropcs Wireless 6.625% | 6.62 | 2020-11-15 | $950,000 | 0.87 |
Huntington Ingalls Inds 144A 6.875% | 6.88 | 2018-03-15 | $900,000 | 0.86 |
Ineos Grp Hldgs 144A 8.5% | 8.5 | 2016-02-15 | $925,000 | 0.85 |
Gmac Cap Tr I Pfd | 0 | $36,000 | 0.84 | |
Connacher Oil & Gas 144A 10.25% | 10.25 | 2015-12-15 | $850,000 | 0.82 |
Frontier Comms 8.75% | 8.75 | 2022-04-15 | $800,000 | 0.79 |
Hca 8.5% | 8.5 | 2019-04-15 | $750,000 | 0.76 |
Consol Engy 144A 6.375% | 6.38 | 2021-03-01 | $825,000 | 0.76 |
Sm Engy 144A 6.625% | 6.62 | 2019-02-15 | $800,000 | 0.75 |
Navios Maritime Hldgs 144A 8.125% | 8.12 | 2019-02-15 | $800,000 | 0.74 |
Comstock Res 7.75% | 7.75 | 2019-04-01 | $785,000 | 0.73 |
Gxs Worldwide 9.75% | 9.75 | 2015-06-15 | $775,000 | 0.72 |
Ameristar Casinos 144A 7.5% | 7.5 | 2021-04-15 | $790,000 | 0.72 |
Mgm Resorts Intl 6.75% | 6.75 | 2013-04-01 | $750,000 | 0.69 |
Williams Clayton Engy 144A 7.75% | 7.75 | 2019-04-01 | $750,000 | 0.69 |
Seagate Hdd Cayman 144A 7.75% | 7.75 | 2018-12-15 | $725,000 | 0.69 |
Berry Plastics 9.5% | 9.5 | 2018-05-15 | $750,000 | 0.68 |