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SPDR Loomis Sayles Opportunistic Bond ETF
OBND
#2537
ETF rank
A$76.84 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$39.41
Share price
-0.04%
Change (1 day)
3.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Loomis Sayles Opportunistic Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 485

Full holdings list

Weight %Name
5.24%US Dollar
4.69%SPDR BLACKSTONE/GSO SEN LOAN
2.37%APPLIED MATERIALS INC 4.6 01/15/2036
1.86%BCMM 2025-1A A1 144A 5.72531 07/17/2037
0.83%ROCHE HOLDINGS INC 144A W/O RTS 4.666 12/02/2035
0.82%UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.74%HELMERICH & PAYNE INC 5.5 12/01/2034
0.71%BROADCOM INC 4.9 07/15/2032
0.64%S&S HOLDINGS TLB S+500 FL50 (31) 8.9157 10/01/2031
0.61%VIALTO TLB S+475 FL50 5.8404 07/31/2030
0.58%UBS GROUP AG 144A W/O RTS 7 02/05/2174
0.55%DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.53%JPMORGAN CHASE & CO 4.81 10/22/2036
0.53%WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032
0.52%GCBSL 2024-77A C 144A 5.65798 01/25/2038
0.51%CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
0.51%ALPHABET INC 4.7 11/15/2035
0.51%CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031
0.50%STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174
0.50%SEDGWICK TLB S+250 6.4157 07/31/2031
0.50%KKR 22A B 144A 5.74605 07/20/2031
0.49%SYNOVUS BANK GA 5.957 01/15/2036
0.49%NATGASOLINE TLB S+550 10.35372 03/29/2030
0.49%SHELL FINANCE US INC 4.75 01/06/2036
0.48%BAUSCH HEALTH TLB S+625 10.1657 10/08/2030
0.47%DOW CHEMICAL CO/THE 5.65 03/15/2036
0.46%ROPER TECHNOLOGIES INC 5.1 09/15/2035
0.46%COMCAST CORP 4.95 05/15/2032
0.46%ATHENE HOLDING LTD 6.875 06/28/2055
0.46%ENERGY TRANSFER LP 6.75 02/15/2056
0.46%CITIGROUP INC 6.875 11/15/2174
0.46%HPS CORPORATE LENDING FU 144A W/RTS 5.85 06/05/2030
0.46%PETROBRAS GLOBAL FINANCE 6.25 01/10/2036
0.46%CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
0.46%TARGA RESOURCES CORP 5.4 07/30/2036
0.45%DUKE ENERGY FLORIDA LLC 4.85 12/01/2035
0.44%INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033
0.44%ENVESTNET TLB S+300 6.9157 11/25/2031
0.44%STANDARD CHARTERED PLC 144A W/O RTS 5.4 08/12/2036
0.44%DEUTSCHE BANK AG REG S 8.13011 04/30/2174
0.44%NORDEA BANK ABP 144A W/O RTS 6.75 11/10/2174
0.43%HSBC HOLDINGS PLC 7.399 11/13/2034
0.43%LLOYDS BANKING GROUP PLC 6.068 06/13/2036
0.42%DIAMONDBACK ENERGY INC 6.25 03/15/2033
0.42%BARCLAYS PLC 7.625 06/15/2174
0.42%UBS GROUP AG 144A W/O RTS 6.442 08/11/2028
0.41%MORGAN STANLEY 4.892 10/22/2036
0.41%BANCO SANTANDER SA 6.35 03/14/2034
0.40%L'OREAL SA 144A W/O RTS 5 05/20/2035
0.40%BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035
0.40%SOUTHWESTERN PUBLIC SERV 5.3 05/15/2035
0.40%BANCO BILBAO VIZCAYA ARG 7.75 04/14/2174
0.40%SOCIETE GENERALE 144A W/O RTS 5.439 10/03/2036
0.40%AMERICAN ELECTRIC POWER 5.8 03/15/2056
0.40%HSBC HOLDINGS PLC 5.133 11/06/2036
0.40%ALPHABET INC 5.45 11/15/2055
0.40%ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
0.40%BANCO SANTANDER SA 5.127 11/06/2035
0.39%FLEX LTD USD 5.375 11/13/2035
0.39%BAKELITE TLB S+375 7.7515 12/23/2031
0.38%KOHLER ENERGY (DISCOVERY) TLB S+375 7.7515 05/01/2031
0.38%PETSMART TLB S+400 7.9598 08/18/2032
0.38%UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.38%META PLATFORMS INC 4.875 11/15/2035
0.36%AMERICAN FINANCIAL GROUP 5 09/23/2035
0.36%IXS TLB S+550 9.5015 09/05/2029
0.36%ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.6353 09/30/2027
0.36%COMMSCOPE TLB S+550 8.6657 12/17/2029
0.35%CITIGROUP INC 6.02 01/24/2036
0.35%HPS CORPORATE LENDING FU 144A W/RTS 5.45 11/15/2030
0.34%MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028
0.34%XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031
0.34%DANAOS CORP 144A W/O RTS 6.875 10/15/2032
0.34%CARNIVAL CORP USD 144A W/O RTS 5.875 06/15/2031
0.34%WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
0.33%CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
0.33%ARDONAGH GROUP TLB S+300 6.9395 02/15/2031
0.33%CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030
0.32%MORGAN STANLEY 5.664 04/17/2036
0.32%KIDDE TLB S+350 7.3727 12/02/2031
0.32%LAS VEGAS SANDS CORP 5.625 06/15/2028
0.32%WILLIAMS COS NTS 8.75 03/15/2032
0.32%BROADCOM INC 3.5 02/15/2041
0.32%TEGNA INC 5 09/15/2029
0.31%ALLEGHENY TECHNOLOGIES 5.875 12/01/2027
0.31%BNP PARIBAS 144A W/O RTS 4.625 07/12/2174
0.30%ENERSYS 144A W/O RTS 4.375 12/15/2027
0.30%PROSUS NV 144A W/O RTS 4.193 01/19/2032
0.30%SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030
0.30%APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029
0.29%PACIFIC GAS & ELECTRIC 6 08/15/2035
0.29%CARLYLE GROUP INC/THE 5.05 09/19/2035
0.29%ROBLOX CORP 144A W/O RTS 3.875 05/01/2030
0.29%NIELSEN TLB S+CSA+500 FL50 9.0115 04/11/2029
0.29%WAYFAIR LLC 144A W/O RTS 7.75 09/15/2030
0.28%BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029
0.28%RITCHIE BROS AUCTIONEERS 144A W/O RTS 6.75 03/15/2028
0.28%TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
0.28%TWILIO INC 3.625 03/15/2029
0.28%PAYSAFE TLB L+300 LF50 6.7802 06/28/2028
0.28%ENERGY TRANSFER LP 6.4 12/01/2030
0.28%CHAMPION IRON CANADA INC 144A W/O RTS 7.875 07/15/2032
0.28%LPL HOLDINGS INC 5.75 06/15/2035
0.28%BAIN CAPITAL SPECIALTY F 2.55 10/13/2026
0.28%EZCORP INC 144A W/O RTS 7.375 04/01/2032
0.28%AMER SPORTS COMPANY 144A W/O RTS 6.75 02/16/2031
0.28%GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027
0.27%FREEPORT-MCMORAN INC 4.625 08/01/2030
0.27%MARRIOTT INTERNATIONAL 5.5 04/15/2037
0.27%TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
0.27%CIENA CORP 144A W/O RTS 4 01/31/2030
0.27%MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029
0.27%MPLX LP 5.4 09/15/2035
0.27%STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027
0.27%VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
0.27%IFCO TLB E+350 8.60372 07/30/2032
0.27%FERGUSON ENTERPRISES INC 4.35 03/15/2031
0.27%BELRON TLB S+250 6.1196 10/16/2031
0.26%NUVEI TLB S+250 6.4157 11/17/2031
0.26%SUBCOM TLB S+350 7.4157 01/30/2031
0.26%QUALCOMM INC 5.4 05/20/2033
0.26%GOEASY LTD 144A W/O RTS 7.375 10/01/2030
0.25%COMCAST CORP 2.987 11/01/2063
0.25%STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032
0.25%NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033
0.25%STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032
0.25%JPMORGAN CHASE & CO 5.572 04/22/2036
0.25%SOLENIS TLB E+375 5.75 06/20/2031
0.25%EXPEDIA GROUP INC 5.4 02/15/2035
0.24%FNZ TLB S+500 8.9006 11/05/2031
0.24%BGC GROUP INC 4.375 12/15/2025
0.24%HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029
0.24%AMERICAN TOWER CORP 2.3 09/15/2031
0.24%JPMORGAN CHASE & CO 5.576 07/23/2036
0.24%DELUXE CORP 144A W/O RTS 8.125 09/15/2029
0.24%LIFEPOINT HEALTH TLB S+375 7.6547 05/17/2031
0.24%TRANSOCEAN INC 144A W/O RTS 8.25 05/15/2029
0.23%ADTALEM GLOBAL EDUCATION 144A W/O RTS 5.5 03/01/2028
0.23%DOTDASH MEREDITH TLB S+350 FL50 7.3727 06/17/2032
0.23%BLACKROCK TCP CAP CORP 2.85 02/09/2026
0.23%SOLENIS TLB S+325 7.1038 11/03/2032
0.23%SYNCHRONY FINANCIAL 7.25 02/02/2033
0.22%ENERGY TRANSFER LP 5.95 05/15/2054
0.22%BRITISH TELECOM PLC 9.625 12/15/2030
0.22%BOMBARDIER INC 144A 7.45 05/01/2034
0.22%ASURION TLB B11 S+CSA+425 8.2657 08/19/2028
0.22%CROWN AMERICAS LLC 144A W/O RTS 5.875 06/01/2033
0.21%BROADCOM INC 144A W RTS 4.15 04/15/2032
0.21%ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027
0.21%MICRON TECHNOLOGY INC 6.05 11/01/2035
0.21%PATRICK INDUSTRIES INC 144A W/O RTS 4.75 05/01/2029
0.21%QUIKRETE TLB3 S+225 2032 6.1657 02/10/2032
0.21%PETROBRAS GLOBAL FINANCE 6.5 07/03/2033
0.21%CATERPILLAR INC 5.2 05/15/2035
0.20%MACYS RETAIL HLDGS INC 4.5 12/15/2034
0.20%DIRECTV TLB S+550 9.3404 02/17/2031
0.20%NORDSTROM INC 4.375 04/01/2030
0.20%VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028
0.20%NCR ATLEOS LB S+300 7.0257 04/16/2029
0.20%WARNERMEDIA HOLDINGS INC 4.279 03/15/2032
0.20%DAYFORCE TLB S+300 7.85372 10/07/2032
0.20%BOARDWALK PIPELINES LP 5.375 02/15/2036
0.20%SOMNIGROUP INTL INC 144A W/O RTS 4 04/15/2029
0.20%SEALED AIR CORP 144A W/O RTS 6.875 07/15/2033
0.20%CNX RESOURCES CORP 144A W/O RTS 6 01/15/2029
0.20%UKG TLB S+250 6.3383 02/10/2031
0.19%CVR ENERGY INC 144A W/O RTS 8.5 01/15/2029
0.19%AMERIGAS PART/FIN CORP 144A W/O RTS 9.375 06/01/2028
0.19%USI TLB S+225 29 6.2515 11/21/2029
0.19%KOHL'S CORPORATION 144A W/O RTS 10 06/01/2030
0.19%AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028
0.19%CLARIOS TLB S+275 6.6657 01/28/2032
0.19%BAYTEX ENERGY CORP 144A W/O RTS 7.375 03/15/2032
0.19%TELECOM ITALIA CAPITAL 7.721 06/04/2038
0.19%SIGNIA AEROSPACE TLB S+250 6.6153 12/11/2031
0.19%VISTRA OPERATIONS CO LLC 144A W/O RTS 5 07/31/2027
0.18%PACIFIC GAS & ELECTRIC 5.7 03/01/2035
0.18%TEXAS INSTRUMENTS INC 4.9 03/14/2033
0.18%TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028
0.18%DIRECTV TLB S+CSA+525 FL75 9.352 08/02/2029
0.18%STARWOOD PROPERTY TRUST 144A W/O RTS 6 04/15/2030
0.18%ECHOSTAR CORP 10.75 11/30/2029
0.18%PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030
0.18%ADVANCE AUTO PARTS 144A W/O RTS 7 08/01/2030
0.18%VOLTAGRID LLC 144A W/O RTS 7.375 11/01/2030
0.18%COMM 2012-CR3 B 144A 3.922 10/15/2045
0.18%ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
0.18%PBF HOLDING CO LLC 144A W/O RTS 7.875 09/15/2030
0.18%ALTERA TLB S+300 6.8545 09/13/2032
0.17%ANYWHERE REAL EST/CO-ISS 144A W/O RTS 7 04/15/2030
0.17%COLIBRI GROUP TLB INCR S+500 FL75 8.87 03/12/2029
0.17%LIVE NATION ENTERTAINMEN 144A W/O RTS 3.75 01/15/2028
0.17%JPMORGAN CHASE & CO 6.5 04/01/2174
0.17%AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
0.17%FRONTIER COMMUNICATIONS 144A W/O RTS 6.75 05/01/2029
0.17%ARXIS TLB S+275 6.3777 02/26/2032
0.17%NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029
0.17%COHESITY TLB S+400 7.722 12/09/2031
0.17%TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
0.17%AMERICAN AXLE & MFG INC 5 10/01/2029
0.17%PRUDENTIAL FINANCIAL INC 6 09/01/2052
0.17%AMWINS TLB S+225 FL75 6.2515 01/30/2032
0.17%MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033
0.17%AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029
0.17%ALIBABA GROUP HOLDING 3.15 02/09/2051
0.17%COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
0.17%NRG ENERGY INC 144A W/O RTS 3.375 02/15/2029
0.17%AMGEN INC 4.2 03/01/2033
0.17%TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031
0.17%FLEX LTD USD 5.25 01/15/2032
0.16%RAND PARENT LLC 144A W/O RTS 8.5 02/15/2030
0.16%JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031
0.16%IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029
0.16%GFL ENVIRONMENTAL TLB S+250 6.2728 03/03/2032
0.16%COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
0.16%MERCK & CO INC 4.75 12/04/2035
0.16%NUSTAR LOGISTICS LP 6.375 10/01/2030
0.16%CALIFORNIA RESOURCES CRP 144A W/O RTS 8.25 06/15/2029
0.16%DOMINION ENERGY INC 6.875 02/01/2055
0.16%AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
0.16%TRAVEL + LEISURE CO 144A W/O RTS 6.125 09/01/2033
0.16%TOLL BROS FINANCE CORP 5.6 06/15/2035
0.16%DEUTSCHE BANK NY 3.035 05/28/2032
0.15%ENERGY TRANSFER LP 5.7 04/01/2035
0.15%CARGILL INC 144A W/O RTS 5.375 10/23/2055
0.15%CHEMOURS CO 144A W/O RTS 8 01/15/2033
0.15%OAKTREE STRATEGIC CREDIT 144A W/O RTS 6.19 07/15/2030
0.15%SAUER BRANDS TLB S+325 6.8404 02/19/2032
0.15%ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033
0.15%OWENS-BROCKWAY 144A W/O RTS 7.375 06/01/2032
0.15%CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030
0.15%TRUIST INSURANCE TLB S+275 6.7515 05/06/2031
0.15%PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029
0.15%US FOODS INC 144A W/O RTS 5.75 04/15/2033
0.15%NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030
0.15%ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029
0.15%GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032
0.15%RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
0.15%SERVICE LOGIC TLB S+300 FL75 6.8406 10/29/2027
0.14%TRANSALTA CORP 7.75 11/15/2029
0.14%LONG RIDGE ENERGY LLC 144A W/O RTS 8.75 02/15/2032
0.14%MADISON IAQ LLC 144A W/O RTS 5.875 06/30/2029
0.14%GENUINE PARTS CO 4.95 08/15/2029
0.14%RIO TINTO FIN USA PLC 5.25 03/14/2035
0.14%CLARIOS TLB E+325 5.21 01/28/2032
0.14%QLIK TLB S+325 FL50 7.2515 10/26/2030
0.14%COMMSCOPE INC 144A W/O RTS 4.75 09/01/2029
0.14%CITIGROUP INC 5.174 09/11/2036
0.14%ZOETIS INC 5 08/17/2035
0.14%ELI LILLY & CO 4.7 02/27/2033
0.14%BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
0.14%APOLLO CMMRL REAL EST FI 144A W/O RTS 4.625 06/15/2029
0.14%BLACKSTONE MORTGAGE TR 144A W/O RTS 7.75 12/01/2029
0.14%GULFPORT ENERGY CORP 144A W/O RTS 6.75 09/01/2029
0.14%UNIVISION COMMUNICATIONS 144A W/O RTS 8.5 07/31/2031
0.14%STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030
0.14%SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
0.14%AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033
0.13%PAYCHEX INC 5.6 04/15/2035
0.13%ALERA TLB S+325 FL50 7.1657 05/31/2032
0.13%MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
0.13%EUC TLB S+450 8.0904 07/01/2031
0.13%HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029
0.13%TRANSALTA CORP 6.5 03/15/2040
0.13%ERP OPERATING LP 4.65 09/15/2034
0.13%ADVANCE AUTO PARTS 144A W/O RTS 7.375 08/01/2033
0.13%HILTON DOMESTIC OPERATIN 144A W/O RTS 5.75 09/15/2033
0.13%VIASAT INC 144A W/O RTS 7.5 05/30/2031
0.13%JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033
0.13%HUB INTERNATIONAL LTD 144A W/O RTS 7.375 01/31/2032
0.13%LOWE'S COS INC 2.8 09/15/2041
0.13%AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032
0.13%BOMBARDIER INC 144A W/O RTS 7.25 07/01/2031
0.13%RECKITT ESSENTIAL HOME TLB E+350 8.35372 09/27/2032
0.13%DECHRA TLB S+325 7.447 01/27/2032
0.13%CARLYLE SECURED LENDING 5.75 02/15/2031
0.13%LFS TOPCO LLC 144A W/O RTS 8.75 07/15/2030
0.12%ANTERO RESOURCES MIDSTRE 144A W/O RTS 5.75 01/15/2028
0.12%TALEN ENERGY SUPPLY LLC 144A W/O RTS 6.25 02/01/2034
0.12%GRAY MEDIA INC 144A W/O RTS 10.5 07/15/2029
0.12%LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061
0.12%CLARIVATE TLB S+325 7.1657 01/31/2031
0.12%SPIRIT AEROSYSTEMS INC 4.6 06/15/2028
0.12%STARWOOD PROPERTY TRUST 144A W/O RTS 6.5 10/15/2030
0.12%JPMORGAN CHASE & CO 3.157 04/22/2042
0.12%FLORIDA GAS TRANSMISSION 144A W/O RTS 5.75 07/15/2035
0.12%WESTLAKE CORP 5.55 11/15/2035
0.11%BIOGEN INC 5.05 01/15/2031
0.11%ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
0.11%SEAGATE HDD CAYMAN 3.5 06/01/2028
0.11%AVIS BUDGET CAR/FINANCE 144A W/O RTS 8.375 06/15/2032
0.11%PITNEY BOWES INC 144A W/O RTS 7.25 03/15/2029
0.11%GETTY IMAGES INC 144A W/O RTS 10.5 11/15/2030
0.11%CNT PRNT/CDK GLO II/FIN 144A W/O RTS 8 06/15/2029
0.11%W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029
0.11%AMAZON.COM INC 3.1 05/12/2051
0.11%CENGAGE TLB S+350 FL100 7.3568 03/24/2031
0.11%EF HOLD/EF KY/ELL KY/TRS 144A W/O RTS 7.375 09/30/2030
0.11%BLUE OWL CAPITAL CORP II 8.45 11/15/2026
0.11%CADENCE DESIGN SYS INC 4.7 09/10/2034
0.11%GREAT CANADIAN GAMING CO 144A W/O RTS 8.75 11/15/2029
0.10%CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026
0.10%ENTERGY ARKANSAS LLC 5.45 06/01/2034
0.10%BLACKROCK INC 2.1 02/25/2032
0.10%FIRST BRANDS DIPA S+155 PIK+845 5.3929 06/29/2026
0.10%ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029
0.10%SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029
0.10%MCGRAW-HILL EDU TLB S+275 FL50 6.7657 08/06/2031
0.10%DTE ELECTRIC CO 5.25 05/15/2035
0.10%NRG ENERGY INC 144A W/O RTS 3.625 02/15/2031
0.10%ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
0.10%BARNES GROUP TLB S+300 6.6657 01/27/2032
0.10%ARCHES BUYER INC 144A W/O RTS 6.125 12/01/2028
0.10%DISCOVERY COMMUNICATIONS 6.35 06/01/2040
0.10%VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
0.10%SOMNIGROUP INTL INC 144A W/O RTS 3.875 10/15/2031
0.10%CENTERFIELD MEDIA PARENT 144A W/O RTS 6.625 08/01/2026
0.10%CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
0.09%SOLENIS TLB S+300 FL50 7.0015 06/20/2031
0.09%CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030
0.09%SKECHERS TLB S+375 7.3084 09/12/2032
0.09%APOLLO GLOBAL MANAGEMENT 5.15 08/12/2035
0.09%COMMSCOPE LLC 144A W/O RTS 9.5 12/15/2031
0.09%HYATT HOTELS CORP 5.75 03/30/2032
0.09%ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
0.09%DIVERSIFIED HEALTHCARE T 144A W/O RTS 7.25 10/15/2030
0.09%EW SCRIPPS 4/25 TLB2 9.8234 06/30/2028
0.09%JPMORGAN CHASE & CO 5.502 01/24/2036
0.09%NRG ENERGY INC 144A W/O RTS 5.75 01/15/2034
0.09%F&G GLOBAL FUNDING 144A W/O RTS 4.65 09/08/2028
0.09%MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75 12/31/2030
0.09%GETTY IMAGES INC 144A W/O RTS 11.25 02/21/2030
0.09%NXP BV/NXP FDG/NXP USA 5 01/15/2033
0.08%DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
0.08%WESTERN DIGITAL CORP CVT 3 11/15/2028
0.08%AMERIPRISE FINANCIAL INC 4.5 05/13/2032
0.08%MAGNA INTERNATIONAL INC 5.875 06/01/2035
0.08%CLARIVATE TLB S+275 6.6657 01/31/2031
0.08%ADVANCED ENERGY IND CVT 2.5 09/15/2028
0.08%MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029
0.08%ENOVA INTERNATIONAL INC 144A W/O RTS 9.125 08/01/2029
0.08%NRG ENERGY INC 144A W/O RTS 5.75 07/15/2029
0.08%Australian Dollar
0.08%WYNDHAM HOTELS & RESORTS 144A W/O RTS 4.375 08/15/2028
0.08%AVNET INC 5.5 06/01/2032
0.08%TRANSDIGM TLJ S+250 6.5015 02/28/2031
0.08%DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
0.08%USI INC/NY 144A W/O RTS 7.5 01/15/2032
0.08%TRUIST INSURANCE 2L TLB S+475 8.7515 05/06/2032
0.08%GROUP 1 AUTOMOTIVE INC 144A W/O RTS 6.375 01/15/2030
0.08%PACIFICORP 3.3 03/15/2051
0.08%VERMILION ENERGY INC 144A W/O RTS 6.875 05/01/2030
0.08%WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028
0.07%PUBLIC STORAGE 2.25 11/09/2031
0.07%STEM INC 144A W/O RTS CVT 0.5 12/01/2028
0.07%AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028
0.07%UNITY SOFTWARE INC 144A W/O RTS CVT 0 03/15/2030
0.07%TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029
0.07%NETAPP INC 5.7 03/17/2035
0.07%GREAT LAKES DREDGE&DOCK 144A W/O RTS 5.25 06/01/2029
0.07%DELTA AIR LINES INC 5.25 07/10/2030
0.07%UNITED PARCEL SERVICE 5.25 05/14/2035
0.07%GENERAL DYNAMICS CORP 4.95 08/15/2035
0.07%WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
0.07%CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029
0.07%TUTOR PERINI CORP 144A W/O RTS 11.875 04/30/2029
0.07%IRHYTHM TECHNOLOGIES INC CVT 1.5 09/01/2029
0.07%CVR ENERGY INC 144A W/O RTS 5.75 02/15/2028
0.07%RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029
0.07%CITADEL LP 144A W/O RTS 6 01/23/2030
0.07%JBS USA SARL/FOOD/GRP 144A W/RTS 5.95 04/20/2035
0.07%UWM HOLDINGS LLC 144A W/O RTS 6.25 03/15/2031
0.07%GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
0.07%CLOUDFLARE INC 144A W/O RTS CVT 0 06/15/2030
0.07%AMERICAN EXPRESS CO 5.85 11/05/2027
0.07%GLOBAL PAYMENTS INC 5.4 08/15/2032
0.07%ASCENDIS PHARMA A/S 2.25 04/01/2028
0.07%ALNYLAM PHARMACEUTICALS CVT 1 09/15/2027
0.07%EMERGENT BIOSOLUTIONS 144A W/O RTS 3.875 08/15/2028
0.07%NUSTAR LOGISTICS LP 5.625 04/28/2027
0.06%CENTURY COMMUNITIES 144A W/O RTS 6.625 09/15/2033
0.06%SNOWFLAKE INC CVT 0 10/01/2029
0.06%SESI LLC 144A W/O RTS 7.875 09/30/2030
0.06%B2GOLD CORP 144A W/O RTS 2.75 02/01/2030
0.06%NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032
0.06%ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028
0.06%MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
0.06%UBER TECHNOLOGIES INC CVT 0.875 12/01/2028
0.06%DATASITE TLB E+375 5.773 07/03/2031
0.06%DOORDASH INC 144A W/O RTS CVT 0 05/15/2030
0.06%MONEYGRAM INTL INC 144A W/O RTS 9 06/01/2030
0.06%SYNOPSYS INC 5.15 04/01/2035
0.06%CHORD ENERGY CORP 144A W/O RTS 6 10/01/2030
0.06%FIRST BRANDS 10/25 DIP 10.8429 06/29/2026
0.06%PATRICK INDUSTRIES INC 144A W/O RTS 6.375 11/01/2032
0.06%FIDELITY NATL FINANCIAL 2.45 03/15/2031
0.06%GUIDEWIRE SOFTWARE INC CVT 1.25 11/01/2029
0.06%REDWOOD STAR MERGER SUB 144A W/O RTS 8.75 04/01/2030
0.05%SPOTIFY USA INC CVT 0 03/15/2026
0.05%CHEMOURS CO 144A W/O RTS 4.625 11/15/2029
0.05%UNIVISION COMMUNICATIONS 144A W/O RTS 9.375 08/01/2032
0.05%IHEARTCOMMUNICATIONS INC 144A W/O RTS 7.75 08/15/2030
0.05%MP MATERIALS CORP 144A W/O RTS CVT 3 03/01/2030
0.05%VISTRA OPERATIONS CO LLC 144A W/O RTS 4.375 05/01/2029
0.05%VISTRA OPERATIONS CO LLC 144A W/O RTS 5.625 02/15/2027
0.05%ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029
0.05%ONCOR ELECTRIC DELIVERY 144A W/RTS 5.35 04/01/2035
0.05%SEALED AIR/SEALED AIR US 144A W/O RTS 7.25 02/15/2031
0.05%AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
0.05%APPALACHIAN POWER CO 3.7 05/01/2050
0.05%LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030
0.05%VIASAT INC 144A W/O RTS 6.5 07/15/2028
0.05%KOHL'S CORPORATION 5.55 07/17/2045
0.05%WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.05%BLOCK INC 144A W/O RTS 5.625 08/15/2030
0.05%VIRGINIA ELEC & POWER CO 5.05 08/15/2034
0.05%MEDNAX INC 144A W/O RTS 5.375 02/15/2030
0.05%SABRE TLB2 S+600 10.0157 11/15/2029
0.04%KOHL'S CORPORATION 5.125 05/01/2031
0.04%USI TLB S+225 30 6.2515 09/29/2030
0.04%MSCI INC 144A W/O RTS 3.625 11/01/2031
0.04%SOUTHERN CAL EDISON 3.65 02/01/2050
0.04%WARNERMEDIA HOLDINGS INC 5.05 03/15/2042
0.04%CHC GROUP LLC 144A W/O RTS 11.75 09/01/2030
0.04%ROLLINS INC 5.25 02/24/2035
0.04%HUGHES SATELLITE SYSTEMS 5.25 08/01/2026
0.04%STONEMOR INC 144A W/O RTS 8.5 05/15/2029
0.04%AMERIGAS PART/FIN CORP 144A W/O RTS 9.5 06/01/2030
0.04%NRG ENERGY INC 144A W/O RTS 6.25 11/01/2034
0.04%AMC NETWORKS INC 144A W/O RTS 10.25 01/15/2029
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%TELECOM ITALIA CAPITAL 7.2 07/18/2036
0.03%VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031
0.03%CENTERPOINT ENER HOUSTON 5.3 04/01/2053
0.03%PPL CAPITAL FUNDING INC 5.25 09/01/2034
0.03%CORPORATE OFFICE PROP LP 2.75 04/15/2031
0.03%HLF FIN SARL LLC/HERBALI 144A W/O RTS 12.25 04/15/2029
0.03%SEAGATE DATA USD 144A W/O RTS 4.091 06/01/2029
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%DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031
0.03%VISTAJET MALTA/XO MGMT 144A W/O RTS 6.375 02/01/2030
0.03%FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032
0.03%FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030
0.03%ESAB CORP 144A W/O RTS 6.25 04/15/2029
0.03%WYNN RESORTS FINANCE LLC 144A W/O RTS 7.125 02/15/2031
0.03%MOOG INC 144A W/O RTS 4.25 12/15/2027
0.03%Euro
0.02%SEAGATE DATA USD 144A W/O RTS 5.75 12/01/2034
0.02%ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.5 08/31/2026
0.02%WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
0.02%JABIL INC 5.45 02/01/2029
0.02%ONEOK INC 144A W/O RTS 6.5 09/01/2030
0.02%VISTRA OPERATIONS CO LLC 144A W/O RTS 6.875 04/15/2032
0.02%PHINIA INC 144A W/O RTS 6.75 04/15/2029
0.02%VISTRA OPERATIONS CO LLC 144A W/O RTS 7.75 10/15/2031
0.02%CLEAN HARBORS INC 144A W/O RTS 5.125 07/15/2029
0.02%ARXIS DDTL S+275 1.5199 02/26/2032
0.02%SAUER BRANDS DDTL S+325 3 02/19/2032
0.01%FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027
0.01%EDISON INTERNATIONAL 6.25 03/15/2030
0.01%SIGNIA AEROSPACE DDTL S+250 1 12/11/2031
0.01%FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027
0.00%British Pound Sterling
0.00%Forward AUD:USD 01/08/2026
0.00%Forward AUD:USD 12/08/2025
0.00%Forward EUR:USD 01/02/2026
0.00%Forward EUR:USD 01/08/2026
0.00%Forward EUR:USD 12/08/2025
0.00%Forward EUR:USD 12/10/2025
0.00%Forward EUR:USD 12/22/2025
0.00%Forward EUR:USD 12/31/2025
0.00%Forward USD:AUD 01/08/2026
0.00%Forward USD:AUD 12/08/2025
0.00%Forward USD:EUR 01/02/2026
0.00%Forward USD:EUR 01/08/2026
0.00%Forward USD:EUR 12/08/2025
0.00%Forward USD:EUR 12/10/2025
0.00%Forward USD:EUR 12/22/2025
0.00%Forward USD:EUR 12/31/2025
0.00%US 10yr Ultra Fut Mar26 0 03/20/2026
0.00%US 5YR NOTE (CBT) Mar26 0 03/31/2026
0.00%US ULTRA BOND CBT Mar26 0 03/20/2026
-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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