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Watchlist
Konto
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
#2537
ETF Rang
€43.83 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
22,48 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-3.14%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Loomis Sayles Opportunistic Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
485
Vollständige Bestandsliste
Gewichtung %
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