
| Bond |
Weight |
Coupon |
Amount |
| Cash |
2.189958% |
% |
$29,098,849.74 |
| Springleaf Finance Corp 6 12/15/2017 |
1.265861% |
6.9% |
$16,820,008.33 |
| First Data Corporation 11 03/31/2016 |
1.024385% |
11.25% |
$13,611,421.88 |
| Icahn ENTERPRISES/FIN 8 01/15/2018 |
1.018008% |
8% |
$13,526,680.56 |
| Caesars Entertainment OP 11 06/01/2017 |
0.887839% |
11.25% |
$11,797,070.31 |
| List of all 363 bonds held by SJNK
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