Bond |
Weight |
Coupon |
Amount |
Bass Pro Group, Llc 09/25/2024 |
6.072% |
09/25/2024% |
$32,465,379.31 |
Panther Finance Co Inc Aka Power SOLUTIONS/JOHNSON Controls 04/30/2026 |
3.67363% |
04/30/2026% |
$21,754,531.56 |
The Dun & Bradstreet Corporation 02/06/2026 |
4.17375% |
02/06/2026% |
$20,161,719.75 |
Envision Healthcare Corp 10/10/2025 |
3.92363% |
10/10/2025% |
$29,129,263.60 |
Athenahealth Inc 02/11/2026 |
5.28413% |
02/11/2026% |
$18,982,325.10 |
List of all 311 bonds held by SRLN
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