SSgA High Yield Bond Instl (SSHYX)

Categories

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