Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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SPDR Bloomberg Convertible Securities ETF
CWB
#467
ETF Rang
€4.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,41 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
4.47%
Veränderung (1 Jahr)

SPDR Bloomberg Convertible Securities ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 336

Vollständige Bestandsliste

Gewichtung %Name
2.78%WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
2.56%BOEING CO/THE
2.50%ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.38%WELLS FARGO + COMPANY
1.17%SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
1.11%BANK OF AMERICA CORP
0.97%ALBEMARLE CORP
0.83%LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
0.82%COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.80%GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
0.79%MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.77%BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.76%DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0.76%KKR + CO INC
0.71%LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
0.70%SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.69%STRATEGY INC SR UNSECURED 12/29 0.00000
0.68%FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.66%LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
0.64%PG+E CORP SR SECURED 12/27 4.25
0.61%MKS INC SR UNSECURED 06/30 1.25
0.61%UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.60%NEXTERA ENERGY INC
0.59%CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000
0.59%SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000
0.58%ZOETIS INC SR UNSECURED 144A 06/29 0.25
0.58%APOLLO GLOBAL MANAGEMENT
0.56%INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.56%SOUTHERN CO
0.56%AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25
0.55%AIRBNB INC SR UNSECURED 03/26 0.00000
0.55%MICROCHIP TECHNOLOGY INC
0.54%JD.COM INC SR UNSECURED 06/29 0.25
0.54%WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.53%CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.52%GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.51%EVERGY INC SR UNSECURED 12/27 4.5
0.51%DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.50%HP ENTERPRISE CO
0.50%APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.49%STRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.49%TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.48%CIPHER MINING SR UNSECURED 144A 10/31 0.0000
0.48%LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5
0.48%NEBIUS GROUP NV SR UNSECURED 144A 09/30 1
0.47%SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.47%RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.47%RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.47%SOUTHERN CO SR UNSECURED 144A 06/28 3.25
0.47%SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.46%LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
0.46%AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.44%ZSCALER INC. SR UNSECURED 144A 07/28 0.0000
0.44%NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75
0.44%WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.44%GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000
0.44%SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.43%NEXTERA ENERGY INC
0.43%SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.42%ARES MANAGEMENT CORP
0.42%FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625
0.41%LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
0.41%WAYFAIR INC SR UNSECURED 11/28 3.5
0.41%COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000
0.40%TERAWULF INC SR UNSECURED 144A 09/31 1
0.39%ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.39%CLOUDFLARE INC SR UNSECURED 08/26 0.00000
0.39%LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875
0.39%ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.38%MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000
0.38%JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.38%AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.37%CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.37%MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.37%COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000
0.37%IREN LTD SR UNSECURED 144A 06/33 1
0.37%NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75
0.37%IREN LTD SR UNSECURED 144A 06/32 0.25
0.37%NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.37%CYBERARK SOFTWARE LTD SR UNSECURED 144A 06/30 0.0000
0.36%GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.36%COINBASE GLOBAL INC SR UNSECURED 06/26 0.5
0.36%ADVANCED ENERGY IND SR UNSECURED 09/28 2.5
0.36%FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875
0.36%VENTAS REALTY LP COMPANY GUAR 06/26 3.75
0.36%PG+E CORP
0.36%BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.35%COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.35%DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.34%PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.34%CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000
0.34%BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
0.34%JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2
0.34%SEA LTD SR UNSECURED 09/26 0.25
0.34%STRATEGY INC SR UNSECURED 09/28 0.625
0.33%NOVA LTD SR UNSECURED 144A 09/30 0.0000
0.33%WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.33%PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.32%AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.32%GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.32%UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000
0.32%DEXCOM INC SR UNSECURED 05/28 0.375
0.31%CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25
0.31%DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.31%LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
0.31%RUBRIK INC SR UNSECURED 144A 06/30 0.0000
0.31%EXELON CORP SR UNSECURED 144A 03/29 3.25
0.31%BRIGHTSPRING HEALTH SERV
0.31%BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.30%CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3
0.30%EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000
0.30%PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.30%UGI CORP SR UNSECURED 06/28 5
0.30%AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.29%NEBIUS GROUP NV SR UNSECURED 144A 06/29 2
0.29%BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.29%BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75
0.28%CONFLUENT INC SR UNSECURED 01/27 0.00000
0.28%AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625
0.28%NEBIUS GROUP NV SR UNSECURED 144A 06/31 3
0.28%STRATEGY INC SR UNSECURED 03/30 0.625
0.28%GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75
0.28%ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.28%STRATEGY INC
0.28%ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75
0.28%BRUKER CORP
0.28%CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.28%CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0.27%UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000
0.27%SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.27%AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
0.27%MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3
0.27%DATADOG INC SR UNSECURED 12/29 0.00000
0.27%DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000
0.27%IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000
0.27%WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.26%WIX LTD SR UNSECURED 144A 09/30 0.0000
0.26%LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125
0.26%EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
0.26%HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.26%SOUTHERN CO SR UNSECURED 06/27 4.5
0.26%INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875
0.26%CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
0.26%TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.26%AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.25%TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.25%IREN LTD SR UNSECURED 144A 07/31 0.0000
0.25%CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.25%STRATEGY INC SR UNSECURED 06/32 2.25
0.25%IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.25%WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375
0.25%WAYFAIR INC SR UNSECURED 09/27 3.25
0.24%IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
0.24%SHIFT4 PAYMENTS INC
0.24%EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.24%TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.24%IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.24%MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
0.24%PARSONS CORP SR UNSECURED 03/29 2.625
0.24%ITRON INC SR UNSECURED 07/30 1.375
0.23%GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25
0.23%ETSY INC SR UNSECURED 06/28 0.25
0.23%ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25
0.23%MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.23%BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.23%EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2
0.23%RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
0.23%LI AUTO INC SR UNSECURED 05/28 0.25
0.23%BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.23%TEMPUS AI INC SR UNSECURED 144A 07/30 0.75
0.23%CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.23%CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.22%QXO INC
0.22%B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.22%WORKIVA INC SR UNSECURED 08/28 1.25
0.22%SUPER MICRO COMPUTER INC SR UNSECURED 144A 07/28 2.25
0.22%HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.22%NUTANIX INC SR UNSECURED 12/29 0.5
0.22%COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000
0.21%HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.21%NOVANTA INC
0.21%MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000
0.21%TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.21%AVNET INC SR UNSECURED 144A 09/30 1.75
0.21%CLEANSPARK INC SR UNSECURED 06/30 0.00000
0.21%CONMED CORP SR UNSECURED 06/27 2.25
0.21%EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75
0.21%LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.20%ETSY INC SR UNSECURED 144A 06/30 1
0.20%CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000
0.20%TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.20%SNAP INC SR UNSECURED 05/30 0.5
0.20%STRATEGY INC SR UNSECURED 03/31 0.875
0.20%SAREPTA THERAPEUTICS INC SR UNSECURED 09/30 4.875
0.20%SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.20%FLUOR CORP SR UNSECURED 08/29 1.125
0.20%VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.19%GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.19%SUNRUN INC SR UNSECURED 03/30 4
0.19%VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.19%TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.19%POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.19%HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
0.19%ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25
0.19%DROPBOX INC SR UNSECURED 03/26 0.00000
0.18%REPLIGEN CORP SR UNSECURED 12/28 1
0.18%REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.18%PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.18%BLACKLINE INC SR UNSECURED 06/29 1
0.18%LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.18%ETSY INC SR UNSECURED 10/26 0.125
0.18%GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.18%DROPBOX INC SR UNSECURED 03/28 0.00000
0.18%EXACT SCIENCES CORP SR UNSECURED 03/27 0.375
0.18%FIVE9 INC SR UNSECURED 03/29 1
0.18%H WORLD GROUP LTD SR UNSECURED 05/26 3
0.18%HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.18%TETRA TECH INC SR UNSECURED 08/28 2.25
0.17%LCI INDUSTRIES SR UNSECURED 144A 03/30 3
0.17%OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.17%LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.17%ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875
0.17%PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.17%JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
0.17%UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000
0.17%WISDOMTREE INC SR UNSECURED 144A 08/30 4.625
0.17%TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
0.17%ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000
0.17%ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5
0.17%ALPHATEC HOLDINGS INC SR UNSECURED 144A 03/30 0.75
0.17%LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.17%RINGCENTRAL INC SR UNSECURED 03/26 0.00000
0.17%STRIDE INC SR UNSECURED 09/27 1.125
0.16%BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.16%OSI SYSTEMS INC SR UNSECURED 08/29 2.25
0.16%GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75
0.16%LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75
0.16%CHEESECAKE FACTORY (THE) SR UNSECURED 144A 03/30 2
0.16%ETSY INC SR UNSECURED 09/27 0.125
0.16%SYNAPTICS INC SR UNSECURED 12/31 0.75
0.16%EXACT SCIENCES CORP SR UNSECURED 03/28 0.375
0.16%SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.16%DAYFORCE INC SR UNSECURED 03/26 0.25
0.16%CABLE ONE INC COMPANY GUAR 03/26 0.00000
0.16%ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.16%BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.16%MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.16%BLOCK INC SR UNSECURED 05/26 0.00000
0.15%REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.15%RAPID7 INC SR UNSECURED 03/27 0.25
0.15%LYFT INC SR UNSECURED 03/29 0.625
0.15%JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.15%MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.15%UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
0.15%FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
0.15%MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.15%NIO INC SR UNSECURED 10/29 3.875
0.14%LYFT INC SR UNSECURED 144A 09/30 0.0000
0.14%NIO INC SR UNSECURED 10/30 4.625
0.14%GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.14%BLOCK INC SR UNSECURED 11/27 0.25
0.14%MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
0.14%ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.14%SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000
0.14%BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.14%UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.14%FRESHPET INC SR UNSECURED 04/28 3
0.14%CENTERPOINT ENERGY INC
0.14%HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.13%ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.13%SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000
0.13%NUTANIX INC SR UNSECURED 10/27 0.25
0.13%FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.13%GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.13%ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
0.13%PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.13%NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.13%SNAP INC SR UNSECURED 03/28 0.125
0.13%CSG SYSTEMS INTERNATIONA SR UNSECURED 09/28 3.875
0.13%QFIN HOLDINGS INC SR UNSECURED 144A 04/30 0.5
0.13%MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875
0.13%ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.13%BITFARMS LTD/CANADA SR UNSECURED 144A 01/31 1.375
0.13%REDFIN CORP SR UNSECURED 04/27 0.5
0.12%PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.12%BOX INC SR UNSECURED 09/29 1.5
0.12%JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.12%MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.12%BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.12%XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 06/26 2.5
0.12%TWENTY ONE CAPITAL INC SR UNSECURED 144A 12/30 1
0.12%HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5
0.12%BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.12%VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.11%WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.11%OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25
0.11%GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.11%FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.11%COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
0.11%UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.11%PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.11%ITRON INC SR UNSECURED 03/26 0.00000
0.11%ENOVIS CORP SR UNSECURED 10/28 3.875
0.11%JBT MAREL CORP SR UNSECURED 05/26 0.25
0.11%PENNYMAC CORP COMPANY GUAR 06/29 8.5
0.11%STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
0.10%PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.10%UPWORK INC SR UNSECURED 08/26 0.25
0.10%REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
0.10%JAMF HOLDING CORP COMPANY GUAR 09/26 0.125
0.10%ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.10%GUESS INC SR UNSECURED 04/28 3.75
0.10%OKTA INC SR UNSECURED 06/26 0.375
0.10%WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
0.10%IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.09%PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
0.09%ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.09%NCL CORPORATION LTD COMPANY GUAR 144A 04/30 0.875
0.09%PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1
0.09%DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
0.08%SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.08%FIRSTENERGY CORP SR UNSECURED 05/26 4
0.08%BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75
0.08%HAEMONETICS CORP SR UNSECURED 03/26 0.00000
0.08%JETBLUE AIRWAYS CORP SR UNSECURED 04/26 0.5
0.08%EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.07%SSI US GOV MONEY MARKET CLASS
0.05%KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.03%XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.03%ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
0.01%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%US DOLLAR

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