JNK holdings
State Street SPDR Bloomberg High Yield Bond ETF
Positions
1,237 stored of 1,237 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAK98 | 00489LAK9 | 0.010% | $729K | Debt | Corporate | United States | USD |
| 1102 | ACPRODUCTS HOLDINGS INC | US92641PAA49 | 92641PAA4 | 0.010% | $729K | Debt | Corporate | United States | USD |
| 1103 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.010% | $724K | Debt | Corporate | United States | USD |
| 1104 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.009% | $650K | Debt | Corporate | United States | USD |
| 1105 | US FOODS INC | US90290MAJ09 | 90290MAJ0 | 0.009% | $644K | Debt | Corporate | United States | USD |
| 1106 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.009% | $637K | Debt | Other | United States | USD |
| 1107 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.009% | $627K | Debt | Corporate | United States | USD |
| 1108 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.008% | $592K | Debt | Corporate | Canada | USD |
| 1109 | ENQUEST PLC | US29357JAF30 | 29357JAF3 | 0.008% | $581K | Debt | Corporate | United Kingdom | USD |
| 1110 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.008% | $570K | Debt | Corporate | Jersey | USD |
| 1111 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAG41 | 12116LAG4 | 0.007% | $546K | Debt | Corporate | United States | USD |
| 1112 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAC92 | 40390DAC9 | 0.007% | $543K | Debt | Corporate | United States | USD |
| 1113 | STUDIO CITY FINANCE LTD | US86389QAG73 | 86389QAG7 | 0.007% | $536K | Debt | Corporate | British Virgin Islands | USD |
| 1114 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.007% | $533K | Debt | Corporate | United States | USD |
| 1115 | HEALTHEQUITY INC | US42226AAA51 | 42226AAA5 | 0.006% | $469K | Debt | Corporate | United States | USD |
| 1116 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98379YAA01 | 98379YAA0 | 0.006% | $457K | Debt | Corporate | United States | USD |
| 1117 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US654740BT54 | 654740BT5 | 0.006% | $430K | Debt | Corporate | United States | USD |
| 1118 | FREEDOM MORTGAGE CORP | US35640YAJ64 | 35640YAJ6 | 0.005% | $381K | Debt | Corporate | United States | USD |
| 1119 | TRIDENT ENERGY FINANCE Trident Energy Finance PLC | US89616MAB63 | 89616MAB6 | 0.005% | $368K | Debt | Corporate | United Kingdom | USD |
| 1120 | NEWFOLD DIGITAL HLDGS GR Newfold Digital Holdings Group Inc | US650929AC63 | 650929AC6 | 0.005% | $362K | Debt | Corporate | United States | USD |
| 1121 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BF69 | 829259BF6 | 0.005% | $352K | Debt | Corporate | United States | USD |
| 1122 | 180 MEDICAL INC | US682357AA69 | 682357AA6 | 0.005% | $344K | Debt | Corporate | United States | USD |
| 1123 | BRIGHTLINE EAST LLC | US093536AA89 | 093536AA8 | 0.005% | $338K | Debt | Corporate | United States | USD |
| 1124 | CP ATLAS BUYER INC | US12597YAD13 | 12597YAD1 | 0.005% | $334K | Debt | Corporate | United States | USD |
| 1125 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AC82 | 513272AC8 | 0.004% | $271K | Debt | Corporate | United States | USD |
| 1126 | HERTZ CORP/THE | US428040DA42 | 428040DA4 | 0.004% | $269K | Debt | Corporate | United States | USD |
| 1127 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.004% | $268K | Debt | Corporate | United States | USD |
| 1128 | SAGICOR FINANCIAL CO Sagicor Financial Co Ltd | US78669QAA85 | 78669QAA8 | 0.003% | $220K | Debt | Corporate | Bermuda | USD |
| 1129 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.003% | $217K | Debt | Corporate | United Kingdom | USD |
| 1130 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAN63 | 03690AAN6 | 0.003% | $202K | Debt | Corporate | United States | USD |
| 1131 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.002% | $167K | Equity (common) | Corporate | United States | USD |
| 1132 | RR DONNELLEY & SONS CO | US257867BL44 | 257867BL4 | 0.002% | $154K | Debt | Corporate | United States | USD |
| 1133 | Cenveo Enterprises Inc | Not reported | Not reported | 0.002% | $121K | Equity (common) | Corporate | United States | USD |
| 1134 | PAR HEALTH, INC. PVE | Not reported | Not reported | 0.002% | $116K | Equity (common) | Corporate | United States | USD |
| 1135 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | 0.002% | $113K | Debt | Corporate | United States | USD |
| 1136 | ONEMAIN FINANCE CORP | US682691AA80 | 682691AA8 | 0.001% | $101K | Debt | Corporate | United States | USD |
| 1137 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.001% | $99K | Debt | Corporate | United States | USD |
| 1138 | PARK RIVER HOLDINGS INC | US70082LAD91 | 70082LAD9 | 0.001% | $93K | Debt | Corporate | United States | USD |
| 1139 | FREEDOM MORTGAGE CORP | US35640YAG26 | 35640YAG2 | 0.001% | $91K | Debt | Corporate | United States | USD |
| 1140 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.001% | $88K | Debt | Corporate | United States | USD |
| 1141 | NCL FINANCE LTD | US62888HAA77 | 62888HAA7 | 0.001% | $87K | Debt | Corporate | Bermuda | USD |
| 1142 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBB80 | 55903VBB8 | 0.001% | $78K | Debt | Corporate | United States | USD |
| 1143 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60833AAC80 | 60833AAC8 | 0.001% | $76K | Debt | Corporate | United States | USD |
| 1144 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | <0.001% | $73K | Debt | Corporate | United States | USD |
| 1145 | SERVICE CORP INTL Service Corp International/US | US817565CG79 | 817565CG7 | <0.001% | $69K | Debt | Corporate | United States | USD |
| 1146 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAH41 | 88023UAH4 | <0.001% | $64K | Debt | Corporate | United States | USD |
| 1147 | TEREX CORP | US880779BA01 | 880779BA0 | <0.001% | $63K | Debt | Corporate | United States | USD |
| 1148 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | <0.001% | $51K | Debt | Corporate | United States | USD |
| 1149 | GRAFTECH FINANCE INC | US384311AC08 | 384311AC0 | <0.001% | $51K | Debt | Corporate | United States | USD |
| 1150 | CROWN AMERICAS LLC | US228180AC96 | 228180AC9 | <0.001% | $50K | Debt | Corporate | United States | USD |
| 1151 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | <0.001% | $49K | Debt | Corporate | United States | USD |
| 1152 | SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | US82873MAA18 | 82873MAA1 | <0.001% | $45K | Debt | Corporate | United States | USD |
| 1153 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | <0.001% | $38K | Debt | Other | United States | USD |
| 1154 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | <0.001% | $34K | Debt | Corporate | Not stated or supranational | USD |
| 1155 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | <0.001% | $32K | Debt | Corporate | United States | USD |
| 1156 | TRANSDIGM INC | US893647BP15 | 893647BP1 | <0.001% | $32K | Debt | Corporate | United States | USD |
| 1157 | ACCENDRA HEALTH INC | US690732AL65 | 690732AL6 | <0.001% | $31K | Debt | Corporate | United States | USD |
| 1158 | CEQUEL COM HLDG I/CAP CP Cequel Communications Holdings I LLC / Cequel Capital Corp | US15672WAJ36 | 15672WAJ3 | <0.001% | $27K | Debt | Corporate | United States | USD |
| 1159 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | <0.001% | $26K | Debt | Corporate | United States | USD |
| 1160 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | <0.001% | $24K | Debt | Corporate | United States | USD |
| 1161 | FXI HOLDINGS INC | US36120RAJ86 | 36120RAJ8 | <0.001% | $23K | Debt | Corporate | United States | USD |
| 1162 | GCI LLC | US36166TAB61 | 36166TAB6 | <0.001% | $23K | Debt | Corporate | United States | USD |
| 1163 | RADIATE HOLDCO / FINANCE Radiate Holdco LLC / Radiate Finance Inc | US75026JAH32 | 75026JAH3 | <0.001% | $22K | Debt | Corporate | United States | USD |
| 1164 | CDK GLOBAL II LLC | US12508EAJ01 | 12508EAJ0 | <0.001% | $21K | Debt | Corporate | United States | USD |
| 1165 | MIDCAP FINANCIAL ISSR TR Midcap Financial Issuer Trust | US59567LAA26 | 59567LAA2 | <0.001% | $18K | Debt | Corporate | United States | USD |
| 1166 | REALTRUCK GROUP INC | US75603CAA45 | 75603CAA4 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1167 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1168 | CHEMOURS CO Chemours Co/The | US163851AF58 | 163851AF5 | <0.001% | $15K | Debt | Corporate | United States | USD |
| 1169 | IHS MARKIT LTD | US44962LAJ61 | 44962LAJ6 | <0.001% | $15K | Debt | Corporate | Bermuda | USD |
| 1170 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAL55 | 75606DAL5 | <0.001% | $12K | Debt | Corporate | United States | USD |
| 1171 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | <0.001% | $10K | Debt | Corporate | United States | USD |
| 1172 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | <0.001% | $8K | Debt | Corporate | Canada | USD |
| 1173 | Gulfport Energy Corp | US4026355028 | 402635502 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1174 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAC32 | 18064PAC3 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1175 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAD98 | 57763RAD9 | <0.001% | $907 | Debt | Corporate | United States | USD |
| 1176 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AH56 | 836720AH5 | <0.001% | $854 | Debt | Corporate | Canada | USD |
| 1177 | NRG ENERGY INC | US629377CD20 | 629377CD2 | <0.001% | $840 | Debt | Corporate | United States | USD |
| 1178 | NATIONSTAR MTG HLDS LLC Nationstar Mortgage Holdings LLC | US63861CAF68 | 63861CAF6 | <0.001% | $814 | Debt | Corporate | United States | USD |
| 1179 | NATIONSTAR MTG HLDS LLC Nationstar Mortgage Holdings LLC | US63861CAE93 | 63861CAE9 | <0.001% | $813 | Debt | Corporate | United States | USD |
| 1180 | IHEARTCOMMUNICATIONS INC | US45174HBG11 | 45174HBG1 | <0.001% | $718 | Debt | Corporate | United States | USD |
| 1181 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775PAA57 | 00775PAA5 | <0.001% | $682 | Debt | Corporate | United States | USD |
| 1182 | CARVANA CO | US146869AM47 | 146869AM4 | <0.001% | $550 | Debt | Corporate | United States | USD |
| 1183 | HOLLY NRG PRTNR/FIN CORP Holly Energy Partners LP / Holly Energy Finance Corp | US435765AH53 | 435765AH5 | <0.001% | $501 | Debt | Corporate | United States | USD |
| 1184 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | <0.001% | $492 | Debt | Corporate | United States | USD |
| 1185 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAK08 | 47010BAK0 | <0.001% | $489 | Debt | Corporate | United Kingdom | USD |
| 1186 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | <0.001% | $476 | Debt | Corporate | United States | USD |
| 1187 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | <0.001% | $468 | Debt | Corporate | United States | USD |
| 1188 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AF90 | 553283AF9 | <0.001% | $446 | Debt | Corporate | United States | USD |
| 1189 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAH69 | 00489LAH6 | <0.001% | $442 | Debt | Corporate | United States | USD |
| 1190 | NRG ENERGY INC | US629377CQ33 | 629377CQ3 | <0.001% | $410 | Debt | Corporate | United States | USD |
| 1191 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | <0.001% | $395 | Debt | Corporate | United States | USD |
| 1192 | AMC GLOBAL MEDIA INC | US00164VAF04 | 00164VAF0 | <0.001% | $354 | Debt | Corporate | United States | USD |
| 1193 | IHEARTCOMMUNICATIONS INC | US45174HBK23 | 45174HBK2 | <0.001% | $351 | Debt | Corporate | United States | USD |
| 1194 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBY83 | 55903VBY8 | <0.001% | $296 | Debt | Corporate | United States | USD |
| 1195 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | <0.001% | $265 | Debt | Corporate | United States | USD |
| 1196 | REAL HERO MERGER SUB 2 Real Hero Merger Sub 2 Inc | US75602BAA70 | 75602BAA7 | <0.001% | $147 | Debt | Corporate | United States | USD |
| 1197 | BAYTEX ENERGY CORP | US07317QAK13 | 07317QAK1 | <0.001% | $103 | Debt | Corporate | Canada | USD |
| 1198 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | <0.001% | $99 | Debt | Corporate | United States | USD |
| 1199 | CROWDSTRIKE HOLDINGS INC | US22788CAA36 | 22788CAA3 | <0.001% | $95 | Debt | Corporate | United States | USD |
| 1200 | MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan | US55328HAP64 | 55328HAP6 | 0.000% | $0 | Loans | Corporate | United States | USD |