Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
SPDR Bloomberg Convertible Securities ETF
CWB
#444
ETF Rang
€4.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,86 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
3.20%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Bloomberg Convertible Securities ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
339
Vollständige Bestandsliste
Gewichtung %
Name
2.45%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
2.23%
BOEING CO/THE
2.02%
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
1.44%
WELLS FARGO + COMPANY
1.14%
BANK OF AMERICA CORP
0.94%
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
0.85%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
0.83%
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0.83%
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
0.81%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.78%
KKR + CO INC
0.75%
MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.75%
STRATEGY INC SR UNSECURED 12/29 0.00000
0.71%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.70%
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.70%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
0.69%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.69%
ALBEMARLE CORP
0.66%
SSI US GOV MONEY MARKET CLASS
0.65%
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.65%
CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000
0.64%
PG+E CORP SR SECURED 12/27 4.25
0.63%
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
0.62%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000
0.62%
INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.61%
NEXTERA ENERGY INC
0.60%
JD.COM INC SR UNSECURED 06/29 0.25
0.59%
SOUTHERN CO
0.59%
APOLLO GLOBAL MANAGEMENT
0.58%
AIRBNB INC SR UNSECURED 03/26 0.00000
0.56%
IREN LTD SR UNSECURED 144A 12/29 3.5
0.56%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25
0.56%
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.56%
CIPHER MINING SR UNSECURED 144A 10/31 0.0000
0.55%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.53%
HP ENTERPRISE CO
0.53%
MKS INC SR UNSECURED 06/30 1.25
0.53%
RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.53%
SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.52%
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.52%
STRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.52%
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.52%
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.52%
NEBIUS GROUP NV SR UNSECURED 144A 09/30 1
0.51%
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.50%
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.50%
EVERGY INC SR UNSECURED 12/27 4.5
0.49%
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.49%
MICROCHIP TECHNOLOGY INC
0.49%
SOUTHERN CO SR UNSECURED 144A 06/28 3.25
0.48%
ZSCALER INC. SR UNSECURED 144A 07/28 0.0000
0.48%
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375
0.47%
NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75
0.47%
CLOUDFLARE INC SR UNSECURED 08/26 0.00000
0.46%
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.46%
GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000
0.46%
COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000
0.45%
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5
0.44%
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.43%
COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000
0.43%
ARES MANAGEMENT CORP
0.42%
TERAWULF INC SR UNSECURED 144A 09/31 1
0.42%
NEXTERA ENERGY INC
0.42%
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625
0.42%
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875
0.41%
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.41%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.41%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
0.40%
CYBERARK SOFTWARE LTD SR UNSECURED 144A 06/30 0.0000
0.40%
MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000
0.39%
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.39%
IREN LTD SR UNSECURED 144A 06/30 3.25
0.39%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.38%
STRATEGY INC SR UNSECURED 09/28 0.625
0.38%
NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75
0.37%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.37%
COINBASE GLOBAL INC SR UNSECURED 06/26 0.5
0.37%
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000
0.37%
VENTAS REALTY LP COMPANY GUAR 06/26 3.75
0.37%
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875
0.36%
WAYFAIR INC SR UNSECURED 11/28 3.5
0.36%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.36%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.35%
PG+E CORP
0.35%
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.34%
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.34%
STRATEGY INC SR UNSECURED 03/30 0.625
0.34%
UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000
0.34%
SEA LTD SR UNSECURED 09/26 0.25
0.34%
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.33%
DEXCOM INC SR UNSECURED 05/28 0.375
0.33%
CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000
0.33%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.33%
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 01/30 2.875
0.33%
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.33%
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.33%
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2
0.32%
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.32%
NEBIUS GROUP NV SR UNSECURED 144A 06/31 3
0.32%
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.32%
NEBIUS GROUP NV SR UNSECURED 144A 06/29 2
0.31%
RUBRIK INC SR UNSECURED 144A 06/30 0.0000
0.31%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.31%
DATADOG INC SR UNSECURED 144A 12/29 0.0000
0.31%
CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25
0.30%
AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625
0.30%
CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3
0.30%
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.30%
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000
0.30%
WIX LTD SR UNSECURED 144A 09/30 0.0000
0.30%
EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000
0.30%
TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.30%
TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.30%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0.30%
CONFLUENT INC SR UNSECURED 01/27 0.00000
0.29%
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.29%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.29%
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.29%
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.29%
STRATEGY INC SR UNSECURED 06/32 2.25
0.29%
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75
0.29%
STRATEGY INC
0.28%
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.28%
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.28%
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.28%
ADVANCED ENERGY IND SR UNSECURED 09/28 2.5
0.28%
GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75
0.28%
LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125
0.28%
TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.27%
AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75
0.27%
CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.27%
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375
0.27%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
0.27%
NOVA LTD SR UNSECURED 144A 09/30 0.0000
0.27%
PARSONS CORP SR UNSECURED 03/29 2.625
0.27%
UGI CORP SR UNSECURED 06/28 5
0.27%
BRIGHTSPRING HEALTH SERV
0.26%
DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000
0.26%
SOUTHERN CO SR UNSECURED 06/27 4.5
0.26%
TEMPUS AI INC SR UNSECURED 144A 07/30 0.75
0.26%
INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875
0.26%
IREN LTD SR UNSECURED 144A 07/31 0.0000
0.26%
EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2
0.26%
MARA HLDGS INC 06/31 0
0.25%
BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.25%
MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3
0.25%
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.25%
BRUKER CORP
0.25%
IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000
0.25%
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.25%
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.25%
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.25%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
0.25%
IRHYTHM TECHNOLOGIES INC SR UNSECURED 09/29 1.5
0.25%
ITRON INC SR UNSECURED 07/30 1.375
0.25%
LI AUTO INC SR UNSECURED 05/28 0.25
0.25%
ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25
0.25%
ETSY INC SR UNSECURED 06/28 0.25
0.25%
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000
0.24%
SHIFT4 PAYMENTS INC
0.24%
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.24%
LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.24%
NUTANIX INC SR UNSECURED 144A 12/29 0.5
0.24%
CLEANSPARK INC SR UNSECURED 144A 06/30 0.0000
0.24%
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.23%
WAYFAIR INC SR UNSECURED 09/27 3.25
0.23%
RIOT PLATFORMS INC SR UNSECURED 144A 01/30 0.75
0.23%
CONMED CORP SR UNSECURED 06/27 2.25
0.23%
COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000
0.23%
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.22%
ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75
0.22%
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.22%
HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.22%
LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.22%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.22%
EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75
0.22%
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.22%
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.21%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.21%
B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.21%
WORKIVA INC SR UNSECURED 08/28 1.25
0.21%
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.21%
DROPBOX INC SR UNSECURED 03/28 0.00000
0.20%
ETSY INC SR UNSECURED 144A 06/30 1
0.20%
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5
0.20%
BLACKLINE INC SR UNSECURED 06/29 1
0.20%
FLUOR CORP SR UNSECURED 08/29 1.125
0.20%
TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.20%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 07/28 2.25
0.20%
STRATEGY INC SR UNSECURED 03/31 0.875
0.20%
DROPBOX INC SR UNSECURED 03/26 0.00000
0.20%
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000
0.20%
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.20%
SUNRUN INC SR UNSECURED 03/30 4
0.20%
REPLIGEN CORP SR UNSECURED 12/28 1
0.19%
TETRA TECH INC SR UNSECURED 08/28 2.25
0.19%
FIVE9 INC SR UNSECURED 03/29 1
0.19%
ETSY INC SR UNSECURED 10/26 0.125
0.19%
AVNET INC SR UNSECURED 144A 09/30 1.75
0.19%
BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125
0.19%
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
0.19%
SNAP INC SR UNSECURED 05/30 0.5
0.19%
ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875
0.18%
GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25
0.18%
EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.18%
H WORLD GROUP LTD SR UNSECURED 05/26 3
0.18%
CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000
0.18%
LYFT INC SR UNSECURED 144A 09/30 0.0000
0.18%
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
0.18%
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.18%
ALPHATEC HOLDINGS INC SR UNSECURED 144A 03/30 0.75
0.18%
LYFT INC SR UNSECURED 03/29 0.625
0.18%
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.18%
RINGCENTRAL INC SR UNSECURED 03/26 0.00000
0.18%
PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.18%
QXO INC
0.18%
UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000
0.18%
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.18%
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.18%
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000
0.17%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.17%
NOVANTA INC
0.17%
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.17%
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
0.17%
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.17%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.17%
GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75
0.17%
EXACT SCIENCES CORP SR UNSECURED 03/28 0.375
0.17%
DAYFORCE INC SR UNSECURED 03/26 0.25
0.17%
ETSY INC SR UNSECURED 09/27 0.125
0.17%
ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5
0.17%
CABLE ONE INC COMPANY GUAR 03/26 0.00000
0.17%
BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.17%
ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25
0.16%
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.16%
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.16%
BLOCK INC SR UNSECURED 05/26 0.00000
0.16%
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.16%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000
0.16%
RAPID7 INC SR UNSECURED 03/27 0.25
0.16%
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.16%
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75
0.16%
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.16%
EXACT SCIENCES CORP SR UNSECURED 03/27 0.375
0.16%
MARRIOTT VACATION WORLDW COMPANY GUAR 01/26 0.00000
0.16%
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
0.16%
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.16%
LCI INDUSTRIES SR UNSECURED 144A 03/30 3
0.16%
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.15%
STRIDE INC SR UNSECURED 09/27 1.125
0.15%
CHEESECAKE FACTORY (THE) SR UNSECURED 144A 03/30 2
0.15%
BITFARMS LTD SR UNSECURED 144A 01/31 1.375
0.15%
XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 06/26 2.5
0.15%
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.15%
NIO INC SR UNSECURED 10/29 3.875
0.15%
BLOCK INC SR UNSECURED 11/27 0.25
0.15%
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
0.15%
CENTERPOINT ENERGY INC
0.15%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.15%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.15%
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.15%
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.15%
NIO INC SR UNSECURED 10/30 4.625
0.15%
OSI SYSTEMS INC SR UNSECURED 08/29 2.25
0.15%
UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.14%
SAREPTA THERAPEUTICS INC SR UNSECURED 09/30 4.875
0.14%
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.14%
NUTANIX INC SR UNSECURED 10/27 0.25
0.14%
FRESHPET INC SR UNSECURED 04/28 3
0.14%
SYNAPTICS INC SR UNSECURED 12/31 0.75
0.14%
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.14%
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.14%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.14%
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.14%
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.14%
AMG CAPITAL TRUST II
0.14%
SNAP INC SR UNSECURED 03/28 0.125
0.14%
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.14%
QFIN HOLDINGS INC SR UNSECURED 144A 04/30 0.5
0.14%
MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875
0.14%
CSG SYSTEMS INTERNATIONA SR UNSECURED 09/28 3.875
0.14%
ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.14%
ALARM.COM HLDGS INC SR UNSECURED 01/26 0.00000
0.14%
BOX INC SR UNSECURED 09/29 1.5
0.13%
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.13%
REDFIN CORP SR UNSECURED 04/27 0.5
0.13%
WISDOMTREE INC SR UNSECURED 144A 08/30 4.625
0.13%
EXELON CORP SR UNSECURED 144A 03/29 3.25
0.13%
FLUENCE ENERGY INC SR UNSECURED 144A 06/30 2.25
0.12%
OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25
0.12%
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.12%
MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.12%
GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.12%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.12%
JBT MAREL CORP SR UNSECURED 05/26 0.25
0.12%
VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.12%
ITRON INC SR UNSECURED 03/26 0.00000
0.12%
ENOVIS CORP SR UNSECURED 10/28 3.875
0.12%
HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5
0.12%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.12%
WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.12%
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
0.11%
UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.11%
IREN LTD SR UNSECURED 144A 06/32 0.25
0.11%
IREN LTD SR UNSECURED 144A 06/33 1
0.11%
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.11%
PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.11%
SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25
0.11%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.11%
PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.11%
UPWORK INC SR UNSECURED 08/26 0.25
0.11%
NCL CORPORATION LTD COMPANY GUAR 144A 04/30 0.875
0.11%
JAMF HOLDING CORP COMPANY GUAR 09/26 0.125
0.11%
SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000
0.11%
GUESS INC SR UNSECURED 04/28 3.75
0.10%
OKTA INC SR UNSECURED 06/26 0.375
0.10%
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.10%
VIRGIN GALACTIC HOLDINGS SR UNSECURED 144A 02/27 2.5
0.10%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
0.10%
WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
0.09%
PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1
0.09%
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
0.09%
FIRSTENERGY CORP SR UNSECURED 05/26 4
0.09%
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.09%
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.08%
HAEMONETICS CORP SR UNSECURED 03/26 0.00000
0.08%
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.08%
JETBLUE AIRWAYS CORP SR UNSECURED 04/26 0.5
0.06%
ENDEAVOUR SILVER CORP ENDEAVOUR SILVER CORP
0.06%
KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.04%
XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.02%
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.02%
US DOLLAR
0.02%
GAMESTOP CORP CLASS A
0.01%
LIBERTY INTERACTIVE LLC SR UNSECURED 11/29 4
0.01%
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 3.75
0.00%
TAKE TWO INTERACTIVE SOFTWRE
0.00%
SOUTHERN CO/THE
0.00%
LUCID GROUP INC SR UNSECURED 144A 12/26 1.25