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SPDR Loomis Sayles Opportunistic Bond ETF
OBND
#2786
ETF rank
A$75.91 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$37.96
Share price
-0.05%
Change (1 day)
-2.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Loomis Sayles Opportunistic Bond ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 464

Full holdings list

Weight %Name
6.36%US Dollar
4.47%SPDR BLACKSTONE/GSO SEN LOAN
2.23%APPLIED MATERIALS INC 4.6 01/15/2036
1.73%BCMM 2025-1A A1 144A 5.28969 07/17/2037
0.78%UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.75%INVESCO SENIOR LOAN
0.70%ARES STRATEGIC INCOME FU 144A W/RTS 5.55 04/15/2031
0.68%BNP PARIBAS 144A W/O RTS 6.875 06/15/2174
0.61%S&S HOLDINGS TLB S+500 FL50 (31) 8.7274 10/01/2031
0.59%VIALTO TLB S+475 FL50 5.3404 07/31/2030
0.56%UBS GROUP AG 144A W/O RTS 7 02/05/2174
0.52%DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.52%CIFC 2025-4A E 144A 9.06316 10/24/2038
0.50%GCBSL 2024-77A C 144A 5.65798 01/25/2038
0.50%WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032
0.49%FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028
0.49%CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
0.49%NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030
0.49%SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174
0.48%STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174
0.47%SEDGWICK TLB S+250 6.2161 07/31/2031
0.47%SYNOVUS BANK GA 5.957 01/15/2036
0.47%KKR 22A B 144A 5.52924 07/20/2031
0.47%OCP 2021-23A ER2 144A 10.13444 01/17/2039
0.47%NATGASOLINE TLB S+550 9.2161 03/29/2030
0.46%GENMAB A/S/GENMAB FIN 144A W/O RTS 6.25 12/15/2032
0.46%ALUMINA PTY LTD 144A W/O RTS 6.375 09/15/2032
0.46%NUVEEN FLOAT RATE INC FD
0.46%COMMERCIAL METALS CO 4.125 01/15/2030
0.45%HOLOGIC TLB S+225 7.10372 10/23/2032
0.45%BAUSCH HEALTH TLB S+625 9.9661 10/08/2030
0.45%WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
0.44%CITIGROUP INC 6.875 11/15/2174
0.44%ENERGY TRANSFER LP 6.75 02/15/2056
0.43%CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
0.43%PETROBRAS GLOBAL FINANCE 6.25 01/10/2036
0.43%HPS CORPORATE LENDING FU 144A W/RTS 5.85 06/05/2030
0.43%BOMBARDIER INC 144A 7.45 05/01/2034
0.43%INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033
0.42%DEUTSCHE BANK AG REG S 8.13011 04/30/2174
0.42%NIELSEN TLB S+CSA+500 FL50 8.7669 04/11/2029
0.42%EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030
0.42%KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034
0.42%WARNERMEDIA HOLDINGS INC 4.279 03/15/2032
0.42%ITHACA ENERGY NORTH 144A W/O RTS 8.125 10/15/2029
0.42%ENVESTNET TLB S+275 6.4661 11/25/2031
0.41%ELANCO ANIMAL HEALTH INC 6.65 08/28/2028
0.41%CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034
0.41%HSBC HOLDINGS PLC 7.399 11/13/2034
0.41%BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029
0.41%DIAMONDBACK ENERGY INC 6.25 03/15/2033
0.41%MOOG INC 144A W/O RTS 4.25 12/15/2027
0.40%BARCLAYS PLC 7.625 06/15/2174
0.40%PHINIA INC 144A W/O RTS 6.625 10/15/2032
0.40%UBS GROUP AG 144A W/O RTS 6.442 08/11/2028
0.40%LEVEL 3 FINANCING INC 144A W/O RTS 3.625 01/15/2029
0.40%CIENA CORP 144A W/O RTS 4 01/31/2030
0.39%LLOYDS BANKING GROUP PLC 6.068 06/13/2036
0.39%EZCORP INC 144A W/O RTS 7.375 04/01/2032
0.39%APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029
0.39%NUVEEN CREDIT STRAT INCM
0.39%AMERICAN ELECTRIC POWER 5.8 03/15/2056
0.39%CHAMPION IRON CANADA INC 144A W/O RTS 7.875 07/15/2032
0.38%L'OREAL SA 144A W/O RTS 5 05/20/2035
0.38%BANCO BILBAO VIZCAYA ARG 7.75 04/14/2174
0.38%UBS GROUP AG 144A W/O RTS 7 07/08/2174
0.38%ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
0.37%ALPHABET INC 5.45 11/15/2055
0.37%FLEX LTD USD 5.375 11/13/2035
0.37%BAKELITE TLB S+375 7.4219 12/23/2031
0.36%KOHLER ENERGY (DISCOVERY) TLB S+375 7.4219 05/01/2031
0.36%PETSMART TLB S+400 7.6712 08/18/2032
0.34%AMERICAN FINANCIAL GROUP 5 09/23/2035
0.34%IXS TLB S+550 9.2161 09/05/2029
0.34%UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.34%ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3108 09/30/2027
0.33%ENERSYS 144A W/O RTS 4.375 12/15/2027
0.33%CITIGROUP INC 6.02 01/24/2036
0.33%DANAOS CORP 144A W/O RTS 6.875 10/15/2032
0.33%HPS CORPORATE LENDING FU 144A W/RTS 5.45 11/15/2030
0.33%MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028
0.32%SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030
0.32%CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
0.32%HOLOGIC TLB E+275 7.60372 01/14/2033
0.32%TWILIO INC 3.625 03/15/2029
0.31%XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031
0.31%ARDONAGH GROUP TLB S+300 6.3728 02/15/2031
0.31%FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032
0.31%SYNCHRONY FINANCIAL 7.25 02/02/2033
0.31%CHEMOURS CO 144A W/O RTS 8 01/15/2033
0.31%TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
0.31%MORGAN STANLEY 5.664 04/17/2036
0.31%KIDDE TLB S+300 7.85372 12/02/2031
0.31%WILLIAMS COS NTS 8.75 03/15/2032
0.30%CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030
0.30%PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030
0.30%BROADCOM INC 3.5 02/15/2041
0.30%ALLEGHENY TECHNOLOGIES 5.875 12/01/2027
0.30%NOVELIS CORP 144A W/O RTS 4.75 01/30/2030
0.30%LAS VEGAS SANDS CORP 5.625 06/15/2028
0.29%BNP PARIBAS 144A W/O RTS 4.625 07/12/2174
0.29%TRAVEL + LEISURE CO 4.625 03/01/2030
0.29%STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032
0.28%PROSUS NV 144A W/O RTS 4.193 01/19/2032
0.28%CARNIVAL CORP USD 144A W/O RTS 5.875 06/15/2031
0.27%RITCHIE BROS AUCTIONEERS 144A W/O RTS 6.75 03/15/2028
0.27%BAIN CAPITAL SPECIALTY F 2.55 10/13/2026
0.27%GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027
0.26%AMER SPORTS COMPANY 144A W/O RTS 6.75 02/16/2031
0.26%FREEPORT-MCMORAN INC 4.625 08/01/2030
0.26%TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
0.26%VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
0.26%MARRIOTT INTERNATIONAL 5.5 04/15/2037
0.26%OWENS-BROCKWAY 144A W/O RTS 7.375 06/01/2032
0.26%LPL HOLDINGS INC 5.75 06/15/2035
0.26%IFCO TLB E+350 5.438 12/08/2032
0.25%MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029
0.25%STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027
0.25%TELECOM ITALIA CAPITAL 7.721 06/04/2038
0.25%NUVEI TLB S+250 6.2161 11/17/2031
0.25%VOLTAGRID LLC 144A W/O RTS 7.375 11/01/2030
0.25%BELRON TLB S+200 FL 6.85372 10/16/2031
0.25%HELMERICH & PAYNE INC 5.5 12/01/2034
0.25%SUBCOM TLB S+350 7.2161 01/30/2031
0.25%QUALCOMM INC 5.4 05/20/2033
0.25%GOEASY LTD 144A W/O RTS 7.375 10/01/2030
0.24%HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029
0.24%RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029
0.24%COMCAST CORP 2.987 11/01/2063
0.24%MAV ACQUISITION CORP 144A W/O RTS 8 08/01/2029
0.24%IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029
0.24%NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033
0.24%JPMORGAN CHASE & CO 5.572 04/22/2036
0.24%FNZ TLB S+500 8.9006 11/05/2031
0.24%NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032
0.24%SOLENIS TLB E+375 5.769 06/20/2031
0.23%STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032
0.23%DOTDASH MEREDITH TLB S+350 FL50 7.1995 06/17/2032
0.23%HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029
0.23%COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
0.23%TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031
0.23%AMERICAN TOWER CORP 2.3 09/15/2031
0.23%DELUXE CORP 144A W/O RTS 8.125 09/15/2029
0.23%JPMORGAN CHASE & CO 5.576 07/23/2036
0.22%BLACKROCK TCP CAP CORP 2.85 02/09/2026
0.22%LIFEPOINT HEALTH TLB S+375 7.4222 05/17/2031
0.22%JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031
0.22%COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
0.22%SOLENIS TLB S+325 6.9219 11/03/2032
0.22%CROWN AMERICAS LLC 144A W/O RTS 5.875 06/01/2033
0.22%SOTERA HEALTH HLDGS LLC 144A W/O RTS 7.375 06/01/2031
0.21%LONG RIDGE ENERGY LLC 144A W/O RTS 8.75 02/15/2032
0.21%AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033
0.21%TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030
0.21%AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032
0.21%ASURION TLB B11 S+CSA+425 8.0661 08/19/2028
0.21%ATHENE HOLDING LTD 6.875 06/28/2055
0.21%WAYFAIR LLC 144A W/O RTS 7.75 09/15/2030
0.21%COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029
0.20%MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
0.20%BRITISH TELECOM PLC 9.625 12/15/2030
0.20%MICRON TECHNOLOGY INC 6.05 11/01/2035
0.20%PATRICK INDUSTRIES INC 144A W/O RTS 4.75 05/01/2029
0.20%BROADCOM INC 144A W RTS 4.15 04/15/2032
0.20%ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027
0.20%QUIKRETE TLB3 S+225 2032 5.9661 02/10/2032
0.20%DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
0.20%CATERPILLAR INC 5.2 05/15/2035
0.19%VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028
0.19%STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030
0.19%PAYSAFE TLB S+CSA+275 FL50 6.5806 06/28/2028
0.19%PETROBRAS GLOBAL FINANCE 6.5 07/03/2033
0.19%DIRECTV TLB S+550 9.3404 02/17/2031
0.19%MACYS RETAIL HLDGS INC 4.5 12/15/2034
0.19%DAYFORCE TLB S+300 7.85372 08/20/2032
0.19%SOMNIGROUP INTL INC 144A W/O RTS 4 04/15/2029
0.19%NCR ATLEOS LB S+300 6.7006 04/16/2029
0.19%BOARDWALK PIPELINES LP 5.375 02/15/2036
0.19%HLF FIN SARL LLC/HERBALI 144A W/O RTS 12.25 04/15/2029
0.19%NORDSTROM INC 4.375 04/01/2030
0.19%UKG TLB S+250 6.3383 02/10/2031
0.19%AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028
0.19%TRANSOCEAN INC 144A W/O RTS 8.25 05/15/2029
0.19%NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030
0.19%AMERIGAS PART/FIN CORP 144A W/O RTS 9.375 06/01/2028
0.18%CVR ENERGY INC 144A W/O RTS 8.5 01/15/2029
0.18%CNX RESOURCES CORP 144A W/O RTS 6 01/15/2029
0.18%USI TLD S+225 29 5.9219 11/21/2029
0.18%VIASAT INC 144A W/O RTS 6.5 07/15/2028
0.18%ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
0.18%CLARIOS TLB S+275 6.4661 01/28/2032
0.18%SEAGATE DATA USD 144A W/O RTS 4.091 06/01/2029
0.18%SIGNIA AEROSPACE TLB S+250 6.5703 12/11/2031
0.18%VISTRA OPERATIONS CO LLC 144A W/O RTS 5 07/31/2027
0.18%TEXAS INSTRUMENTS INC 4.9 03/14/2033
0.18%STARWOOD PROPERTY TRUST 144A W/O RTS 6 04/15/2030
0.17%ECHOSTAR CORP 10.75 11/30/2029
0.17%DIRECTV TLB S+CSA+525 FL75 9.352 08/02/2029
0.17%PBF HOLDING CO LLC 144A W/O RTS 7.875 09/15/2030
0.17%COMM 2012-CR3 B 144A 3.922 10/15/2045
0.17%ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
0.17%TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028
0.17%ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
0.17%ENERFLEX INC 144A W/O RTS 6.875 01/15/2031
0.17%COMMSCOPE LLC 144A W/O RTS 9.5 12/15/2031
0.17%NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029
0.17%JPMORGAN CHASE & CO 6.5 04/01/2174
0.17%ARXIS TLB S+275 6.3777 02/26/2032
0.16%AMERICAN AXLE & MFG INC 5 10/01/2029
0.16%AMC NETWORKS INC 144A W/O RTS 10.25 01/15/2029
0.16%COHESITY TLB S+400 7.6739 12/09/2031
0.16%PRUDENTIAL FINANCIAL INC 6 09/01/2052
0.16%VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
0.16%COLIBRI GROUP TLB INCR S+500 FL75 8.6697 03/12/2029
0.16%ALIBABA GROUP HOLDING 3.15 02/09/2051
0.16%MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033
0.16%AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
0.16%NRG ENERGY INC 144A W/O RTS 3.375 02/15/2029
0.16%RAND PARENT LLC 144A W/O RTS 8.5 02/15/2030
0.16%AMGEN INC 4.2 03/01/2033
0.16%AMWINS TLB S+200 FL75 5.6779 01/30/2032
0.16%ARES CAPITAL CORP 5.25 04/12/2031
0.16%HUB INTERNATIONAL LTD 144A W/O RTS 7.375 01/31/2032
0.15%GFL ENVIRONMENTAL TLB S+250 6.2728 03/03/2032
0.15%FLEX LTD USD 5.25 01/15/2032
0.15%TRANSOCEAN INC 144A W/O RTS 8.5 05/15/2031
0.15%NUSTAR LOGISTICS LP 6.375 10/01/2030
0.15%MERCK & CO INC 4.75 12/04/2035
0.15%DOMINION ENERGY INC 6.875 02/01/2055
0.15%AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
0.15%TRAVEL + LEISURE CO 144A W/O RTS 6.125 09/01/2033
0.15%WILLIAMS COMPANIES INC 5.15 03/15/2036
0.15%TRONOX INC 144A W/O RTS 4.625 03/15/2029
0.15%CNT PRNT/CDK GLO II/FIN 144A W/O RTS 8 06/15/2029
0.15%CALIFORNIA RESOURCES CRP 144A W/O RTS 8.25 06/15/2029
0.15%ASURION TLB B-13 S+425 7.9661 09/19/2030
0.15%DEUTSCHE BANK NY 3.035 05/28/2032
0.15%FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030
0.15%TOLL BROS FINANCE CORP 5.6 06/15/2035
0.15%ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033
0.15%SAUER BRANDS TLB S+325 6.8284 02/19/2032
0.15%KOHL'S CORPORATION 144A W/O RTS 10 06/01/2030
0.14%STARWOOD PROPERTY TRUST 144A W/O RTS 6.5 10/15/2030
0.14%MINERAL RESOURCES LTD 144A W/O RTS 8.5 05/01/2030
0.14%NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032
0.14%CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030
0.14%US FOODS INC 144A W/O RTS 5.75 04/15/2033
0.14%ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029
0.14%GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032
0.14%TRUIST INSURANCE TLB S+275 6.4219 05/06/2031
0.14%OAKTREE STRATEGIC CREDIT 144A W/O RTS 6.19 07/15/2030
0.14%Euro
0.14%GOLDMAN SACHS GROUP INC 5.065 01/21/2037
0.14%PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029
0.14%GENUINE PARTS CO 4.95 08/15/2029
0.14%CLARIOS TLB E+325 5.151 01/28/2032
0.14%RIO TINTO FIN USA PLC 5.25 03/14/2035
0.14%RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
0.14%COMMSCOPE INC 144A W/O RTS 4.75 09/01/2029
0.14%BLACKSTONE MORTGAGE TR 144A W/O RTS 7.75 12/01/2029
0.13%BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
0.13%ZOETIS INC 5 08/17/2035
0.13%MADISON IAQ LLC 144A W/O RTS 5.875 06/30/2029
0.13%CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030
0.13%CITIGROUP INC 5.174 09/11/2036
0.13%ELI LILLY & CO 4.7 02/27/2033
0.13%GULFPORT ENERGY CORP 144A W/O RTS 6.75 09/01/2029
0.13%DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
0.13%APOLLO CMMRL REAL EST FI 144A W/O RTS 4.625 06/15/2029
0.13%SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
0.13%EUC TLB S+450 8.0904 07/01/2031
0.13%ALERA TLB S+275 FL50 7.60372 05/30/2032
0.13%VIASAT INC 144A W/O RTS 7.5 05/30/2031
0.13%QLIK TLB S+325 FL50 6.9219 10/26/2030
0.13%APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031
0.12%ERP OPERATING LP 4.65 09/15/2034
0.12%TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
0.12%AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029
0.12%XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033
0.12%JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033
0.12%DECHRA TLB S+325 7.197 01/27/2032
0.12%CARLYLE SECURED LENDING 5.75 02/15/2031
0.12%LOWE'S COS INC 2.8 09/15/2041
0.12%RECKITT ESSENTIAL HOME TLB E+350 8.35372 12/30/2032
0.12%MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032
0.12%HILTON DOMESTIC OPERATIN 144A W/O RTS 5.75 09/15/2033
0.12%LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061
0.12%ATI INC 7.25 08/15/2030
0.12%LFS TOPCO LLC 144A W/O RTS 8.75 07/15/2030
0.12%BOMBARDIER INC 144A W/O RTS 7.25 07/01/2031
0.12%TALEN ENERGY SUPPLY LLC 144A W/O RTS 6.25 02/01/2034
0.12%AMERIGAS PART/FIN CORP 144A W/O RTS 9.5 06/01/2030
0.12%ANTERO RESOURCES MIDSTRE 144A W/O RTS 5.75 01/15/2028
0.11%CLARIVATE TLB S+325 6.9661 01/31/2031
0.11%SPIRIT AEROSYSTEMS INC 4.6 06/15/2028
0.11%JPMORGAN CHASE & CO 3.157 04/22/2042
0.11%W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029
0.11%ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
0.11%WESTLAKE CORP 5.55 11/15/2035
0.11%EMERGENT BIOSOLUTIONS 144A W/O RTS 3.875 08/15/2028
0.11%CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029
0.11%GETTY IMAGES INC 144A W/O RTS 10.5 11/15/2030
0.11%BIOGEN INC 5.05 01/15/2031
0.10%CENGAGE TLB S+300 FL100 7.85372 03/24/2031
0.10%AMAZON.COM INC 3.1 05/12/2051
0.10%BLUE OWL CAPITAL CORP II 8.45 11/15/2026
0.10%GREAT CANADIAN GAMING CO 144A W/O RTS 8.75 11/15/2029
0.10%CADENCE DESIGN SYS INC 4.7 09/10/2034
0.10%CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026
0.10%EATON VANCE FLOATING RATE INCOME TRUST
0.10%BLACKROCK FLOAT RT INCOME ST
0.10%BLACKROCK FLTNG RT INC TR
0.10%ENTERGY ARKANSAS LLC 5.45 06/01/2034
0.10%BLACKROCK INC 2.1 02/25/2032
0.10%ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029
0.10%BLACKSTONE STRATEGIC CREDIT
0.10%ADVANCED ENERGY IND CVT 2.5 09/15/2028
0.10%WESTERN DIGITAL CORP CVT 3 11/15/2028
0.09%ARCHES BUYER INC 144A W/O RTS 6.125 12/01/2028
0.09%REDWOOD STAR MERGER SUB 144A W/O RTS 8.75 04/01/2030
0.09%SOMNIGROUP INTL INC 144A W/O RTS 3.875 10/15/2031
0.09%CENTERFIELD MEDIA PARENT 144A W/O RTS 6.625 08/01/2026
0.09%CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
0.09%PERIMETER HOL 144A W/O RTS 6.25 01/15/2034
0.09%HARSCO CORP 144A W/O RTS 5.75 07/31/2027
0.09%MKS INC 1.25 06/01/2030
0.09%SOLENIS TLB S+300 FL50 6.6719 06/20/2031
0.09%HYATT HOTELS CORP 5.75 03/30/2032
0.09%SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029
0.09%DISCOVERY COMMUNICATIONS 6.35 06/01/2040
0.09%MCGRAW-HILL EDU TLB S+275 FL50 6.4661 08/06/2031
0.09%SKECHERS TLB S+375 6.9219 09/12/2032
0.09%SEAGATE HDD CAYMAN 3.5 06/01/2028
0.09%AST SPACEMOBILE INC 144A W/O RTS CVT 2 01/15/2036
0.09%BARNES GROUP TLB S+250 6.2161 01/27/2032
0.09%NRG ENERGY INC 144A W/O RTS 5.75 01/15/2034
0.09%JPMORGAN CHASE & CO 5.502 01/24/2036
0.08%IREN LTD 144A W/O RTS 1 06/01/2033
0.08%BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030
0.08%BOMBARDIER INC 144A W/O RTS 8.75 11/15/2030
0.08%SEMTECH CORP 144A W/O RTS CVT 0 10/15/2030
0.08%NXP BV/NXP FDG/NXP USA 5 01/15/2033
0.08%AMERIPRISE FINANCIAL INC 4.5 05/13/2032
0.08%MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029
0.08%IONIS PHARMACEUTICALS IN CVT 1.75 06/15/2028
0.08%AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
0.08%Australian Dollar
0.08%BWX TECHNOLOGIES INC 144A W/O RTS CVT 0 11/01/2030
0.08%LIGAND PHARMACEUTICALS I 144A W/O RTS CV 0.75 10/01/2030
0.08%GETTY IMAGES INC 144A W/O RTS 11.25 02/21/2030
0.08%ENOVA INTERNATIONAL INC 144A W/O RTS 9.125 08/01/2029
0.08%EVERGY INC CVT 4.5 12/15/2027
0.08%CLARIVATE TLB S+275 6.4661 01/31/2031
0.08%LUMENTUM HOLDINGS INC 144A W/O RTS CVT 0.375 03/15/2032
0.08%AVNET INC 5.5 06/01/2032
0.08%EF HOLD/EF KY/ELL KY/TRS 144A W/O RTS 7.375 09/30/2030
0.08%LIBERTY MEDIA CORP CVT 2.25 08/15/2027
0.07%NRG ENERGY INC 144A W/O RTS 5.75 07/15/2029
0.07%VERMILION ENERGY INC 144A W/O RTS 6.875 05/01/2030
0.07%PACIFICORP 3.3 03/15/2051
0.07%TRANSDIGM TLJ S+250 6.2161 02/28/2031
0.07%USI INC/NY 144A W/O RTS 7.5 01/15/2032
0.07%TRUIST INSURANCE 2L TLB S+475 8.4219 05/06/2032
0.07%SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044
0.07%CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029
0.07%EW SCRIPPS 4/25 TLB2 9.5398 06/30/2028
0.07%STEM INC 144A W/O RTS CVT 0.5 12/01/2028
0.07%GREAT LAKES DREDGE&DOCK 144A W/O RTS 5.25 06/01/2029
0.07%AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028
0.07%TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029
0.07%PUBLIC STORAGE 2.25 11/09/2031
0.07%WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
0.07%UNITY SOFTWARE INC 144A W/O RTS CVT 0 03/15/2030
0.07%TUTOR PERINI CORP 144A W/O RTS 11.875 04/30/2029
0.07%B2GOLD CORP 144A W/O RTS 2.75 02/01/2030
0.07%DELTA AIR LINES INC 5.25 07/10/2030
0.07%ASCENDIS PHARMA A/S 2.25 04/01/2028
0.07%RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029
0.07%AVIS BUDGET CAR/FINANCE 144A W/O RTS 8.375 06/15/2032
0.07%JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035
0.07%CITADEL LP 144A W/O RTS 6 01/23/2030
0.07%GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
0.07%UWM HOLDINGS LLC 144A W/O RTS 6.25 03/15/2031
0.06%WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028
0.06%AMERICAN EXPRESS CO 5.85 11/05/2027
0.06%GLOBAL PAYMENTS INC 5.4 08/15/2032
0.06%NUSTAR LOGISTICS LP 5.625 04/28/2027
0.06%CENTURY COMMUNITIES 144A W/O RTS 6.625 09/15/2033
0.06%IRHYTHM TECHNOLOGIES INC CVT 1.5 09/01/2029
0.06%MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
0.06%SESI LLC 144A W/O RTS 7.875 09/30/2030
0.06%DATASITE TLB E+375 5.773 07/03/2031
0.06%CLOUDFLARE INC 144A W/O RTS CVT 0 06/15/2030
0.06%CHORD ENERGY CORP 144A W/O RTS 6 10/01/2030
0.06%ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028
0.06%NRG ENERGY INC 144A W/O RTS 3.625 02/15/2031
0.06%KOHL'S CORPORATION 5.125 05/01/2031
0.06%MACY'S RETAIL HLDGS LLC 144A W/O RTS 7.375 08/01/2033
0.05%PATRICK INDUSTRIES INC 144A W/O RTS 6.375 11/01/2032
0.05%FIDELITY NATL FINANCIAL 2.45 03/15/2031
0.05%MONEYGRAM INTL INC 144A W/O RTS 9 06/01/2030
0.05%IHEARTCOMMUNICATIONS INC 144A W/O RTS 7.75 08/15/2030
0.05%ALNYLAM PHARMACEUTICALS CVT 1 09/15/2027
0.05%BLACKSTONE/GSO SENIOR FLOAT
0.05%ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029
0.05%DIVERSIFIED HEALTHCARE T 144A W/O RTS 7.25 10/15/2030
0.05%LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030
0.05%SPOTIFY USA INC CVT 0 03/15/2026
0.05%GUIDEWIRE SOFTWARE INC CVT 1.25 11/01/2029
0.04%WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.04%VIRGINIA ELEC & POWER CO 5.05 08/15/2034
0.04%EATON VANCE SR FLTG RATE TR
0.04%MEDNAX INC 144A W/O RTS 5.375 02/15/2030
0.04%KOHL'S CORPORATION 5.55 07/17/2045
0.04%DISCOVERY COMMUNICATIONS 5 09/20/2037
0.04%MSCI INC 144A W/O RTS 3.625 11/01/2031
0.04%USI TLB S+225 30 5.9219 09/29/2030
0.04%FRONTIER COMMUNICATIONS 144A W/O RTS 6.75 05/01/2029
0.04%SABRE TLB2 S+600 9.8161 11/15/2029
0.04%HUGHES SATELLITE SYSTEMS 5.25 08/01/2026
0.04%ALLEGHENY TECHNOLOGIES 4.875 10/01/2029
0.04%WARNERMEDIA HOLDINGS INC 5.05 03/15/2042
0.04%NRG ENERGY INC 144A W/O RTS 6.25 11/01/2034
0.03%THE TRAVEL CORP TLB S+475 8.1975 10/31/2031
0.03%COREWEAVE INC 144A W/O RTS 9 02/01/2031
0.03%QXO BUILDING PRODUCTS 144A W/O RTS 6.75 04/30/2032
0.03%VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031
0.03%TELECOM ITALIA CAPITAL 7.2 07/18/2036
0.03%CENTERPOINT ENER HOUSTON 5.3 04/01/2053
0.03%CORPORATE OFFICE PROP LP 2.75 04/15/2031
0.03%AVIS BUDGET CAR/FINANCE 144A W/O RTS 8 02/15/2031
0.03%STAPLES INC 144A W/O RTS 10.75 09/01/2029
0.03%VISTAJET MALTA/XO MGMT 144A W/O RTS 6.375 02/01/2030
0.03%DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031
0.03%ESAB CORP 144A W/O RTS 6.25 04/15/2029
0.02%SEAGATE DATA USD 144A W/O RTS 5.75 12/01/2034
0.02%EATON VANCE SENIOR INCOME TR
0.02%WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
0.02%JABIL INC 5.45 02/01/2029
0.02%PHINIA INC 144A W/O RTS 6.75 04/15/2029
0.02%ARXIS DDTL S+275 2.007 02/26/2032
0.01%SAUER BRANDS DDTL S+325 3 02/19/2032
0.01%EDISON INTERNATIONAL 6.25 03/15/2030
0.01%SIGNIA AEROSPACE DDTL S+250 1 12/11/2031
0.00%FIRST BRANDS 10/25 DIP 10.6875 06/29/2026
0.00%FIRST BRANDS DIPA S+155 PIK+845 5.2375 06/29/2026
0.00%FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027
0.00%British Pound Sterling
0.00%FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027
0.00%Forward AUD:USD 02/09/2026
0.00%Forward EUR:USD 01/30/2026
0.00%Forward EUR:USD 02/02/2026
0.00%Forward EUR:USD 02/09/2026
0.00%Forward EUR:USD 02/12/2026
0.00%Forward EUR:USD 02/20/2026
0.00%Forward EUR:USD 02/24/2026
0.00%Forward USD:AUD 02/09/2026
0.00%Forward USD:EUR 01/30/2026
0.00%Forward USD:EUR 02/02/2026
0.00%Forward USD:EUR 02/09/2026
0.00%Forward USD:EUR 02/12/2026
0.00%Forward USD:EUR 02/20/2026
0.00%Forward USD:EUR 02/24/2026
-0.01%Forward Unrealized G/L

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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