
Bond |
Weight |
Coupon |
Amount |
Sprint Corp 7 09/15/2023 |
0.360804% |
7.875% |
$2,370,000.000000 |
Cash_usd |
0.360439% |
0% |
$2,497,272.360002 |
Transdigm Inc 6 03/15/2026 |
0.332741% |
6.250% |
$2,325,000.000000 |
Mozart Debt Merger Sub 3 |
0.306509% |
3.875% |
$2,459,000.000000 |
Directv Fin LLC/COINC 5 08/15/2027 |
0.262552% |
5.875% |
$1,994,000.000000 |
List of all 1998 bonds held by SPHY
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