Companies: 10,645     total market cap: โ‚ฌ117.982 T
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SPDR Blackstone Senior Loan ETF
SRLN
#370
ETF rank
โ‚ฌ5.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
34,95ย โ‚ฌ
Share price
-0.07%
Change (1 day)
-6.92%
Change (1 year)

SPDR Blackstone Senior Loan ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 605

Full holdings list

Weight %Name
2.42%X Corp aka Twitter 10/26/2029
2.08%Peraton Corp 02/01/2028
2.08%Global Medical Response Inc aka Air Medical Group 10/01/2032
1.77%Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
1.77%Gainwell Acquisition Corp. aka Milano 10/01/2027
1.71%Allied Universal Holdco LLC aka USAGM 08/20/2032
1.57%Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
1.49%Michaels Cos Inc/The 04/15/2028
1.47%Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
1.40%McAfee Corp 03/01/2029
1.39%Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030
1.29%Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
1.21%AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
1.16%Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029
1.12%Hyperion Refinance Sarl aka Howden Group 02/15/2031
1.12%Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
1.07%RealPage Inc 04/24/2028
1.07%Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029
0.99%Boxer Parent Co Inc aka BMC Software 07/30/2031
0.96%athenahealth Group Inc. 02/15/2029
0.96%Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.96%Rocket Software, Inc. 11/28/2028
0.94%Broadstreet Partners Group LLC 06/13/2031
0.94%CoreLogic, Inc. 06/02/2028
0.94%Solera, LLC 06/02/2028
0.93%Focus Financial Partners LLC 09/15/2031
0.93%Dawn Bidco LLC aka Dayforce 08/20/2032
0.92%Mavis Tire Express Services Topco, Corp. 05/04/2028
0.88%Acrisure LLC 11/06/2030
0.87%MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.87%Cotiviti Inc 05/01/2031
0.82%CDK Global II LLC 07/06/2029
0.75%Harbor Freight Tools USA, Inc. 06/11/2031
0.74%PetSmart LLC 08/18/2032
0.73%Modena Buyer LLC aka EUC 07/01/2031
0.73%Aretec Group Inc aka Cetera 08/09/2030
0.72%Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.72%Radiology Partners Inc 06/30/2032
0.70%White Cap Supply Holdings LLC 10/19/2029
0.70%Proofpoint Inc 08/31/2028
0.69%Osaic Holdings Inc aka Advisor Group 07/30/2032
0.64%Hunter Douglas Inc 01/17/2032
0.64%Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032
0.63%Voyager Parent LLC aka IGT/Everi 07/01/2032
0.61%TransDigm Inc 02/28/2031
0.61%Opal US LLC aka Opella 04/28/2032
0.61%Boxer Parent Co Inc aka BMC Software 07/30/2032
0.60%Michaels Cos Inc/The 7.875% 05/01/2029
0.59%Delta Topco Inc aka Infoblox 11/30/2029
0.59%Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.56%Delta Topco Inc aka Infoblox 11/29/2030
0.56%Cloud Software Group Inc aka Balboa/Citrix 03/21/2031
0.56%Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028
0.54%JetBlue Airways Corp 08/27/2029
0.53%Team Health Holdings Inc. 06/30/2028
0.52%Genmab Finance LLC 12/12/2032
0.51%TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.51%Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028
0.50%WS Audiology A/S 02/28/2029
0.50%Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.50%Restoration Hardware Inc aka RH. 10/20/2028
0.48%Mitchell International, Inc. aka Enlyte 06/17/2031
0.48%Virgin Media Bristol LLC aka Virgin/O2 03/31/2031
0.48%Access CIG, LLC aka Access Information 08/19/2030
0.46%TransDigm Inc 08/19/2032
0.46%Alera Group, Inc. 05/30/2032
0.46%Jane Street Group LLC 12/15/2031
0.46%Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
0.45%Alliant Holdings Intermediate LLC 09/19/2031
0.45%Petco Health & Wellness Co Inc 01/31/2031
0.43%Whatabrands LLC aka Whataburger 08/03/2028
0.43%Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028
0.43%Iris Holding Inc aka Intertape Polymer Group 06/28/2028
0.43%Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028
0.42%Genesys Cloud Services Inc 01/30/2032
0.42%Staples Inc 09/04/2029
0.40%XPLOR T1 LLC aka Xplor Tech 12/01/2032
0.40%IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.39%TransDigm Inc 03/22/2030
0.37%Tenneco, Inc. 11/17/2028
0.37%Vision Solutions Inc aka Syncsort/Precisely 04/24/2028
0.37%Hudson River Trading LLC 03/18/2030
0.37%Peer USA LLC aka Action Nederland/Action Holdings 09/29/2032
0.36%Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.35%KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.35%Pye-Barker Fire & Safety LLC 12/16/2032
0.35%Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
0.34%Flynn Restaurant Group LP aka Flynn Group 01/28/2032
0.33%VS Buyer LLC aka Veeam Software 04/12/2031
0.31%Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.31%Apple Bidco LLC aka Atlantic Aviation 09/23/2031
0.30%Windsor Holdings III LLC aka Univar 08/01/2030
0.29%Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.29%American Greetings Corp 10/30/2029
0.29%CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.29%SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029
0.29%Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029
0.28%HLF Financing Sarl LLC aka Herbalife 04/12/2029
0.28%ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028
0.28%Froneri US Inc 09/30/2032
0.27%Sovos Compliance LLC 08/13/2029
0.27%Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.26%Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
0.26%Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.26%AmWINS Group Inc 01/30/2032
0.25%Tacala Investment Corp. 01/31/2031
0.25%BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.24%Planview Parent Inc 12/17/2027
0.24%EOC Borrower, LLC aka Endeavor 03/24/2032
0.24%Metropolis Technologies Inc 11/03/2032
0.24%Cotiviti Inc 03/26/2032
0.24%Ping Identity Holding Corp 11/15/2032
0.24%TRQ Sales LLC aka Turquoise 12/30/2032
0.24%Galaxy 36 CLO Ltd
0.24%Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.23%Grant Thornton Advisors LLC 06/02/2031
0.23%Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.23%ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
0.23%Olympus Water US Holding Corp aka Solenis 11/03/2032
0.23%Sophos Holdings, LLC 03/05/2027
0.22%Freeport LNG Investments LLLP 12/21/2028
0.22%Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
0.22%MED ParentCo LP aka MyEyeDr 04/15/2031
0.22%Caesars Entertainment Inc 02/06/2030
0.22%Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
0.21%DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.21%Ankura Consulting Group LLC 12/29/2031
0.20%Citco Funding LLC aka Citco Group 01/21/2033
0.20%Blackfin Pipeline, LLC 09/29/2032
0.20%Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.20%Hanger Inc 10/23/2031
0.20%Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.20%Caesars Entertainment Inc 02/06/2031
0.20%UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.20%Wand NewCo 3 Inc aka Caliber Collision 01/30/2031
0.20%Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.20%Parexel International Inc 12/12/2031
0.19%FCG Acquisitions Inc aka Flow Control Group 03/31/2028
0.19%Tenneco, Inc. 11/17/2028
0.19%MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.19%Chrysaor Lendco LLC aka Alter Domus 10/30/2031
0.19%First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031
0.19%Sazerac Co Inc 07/09/2032
0.18%Alera Group, Inc. 05/30/2033
0.18%Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.17%Quikrete Holdings, Inc. 02/10/2032
0.17%Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.17%Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028
0.17%Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 11/24/2032
0.16%Kaseya Inc. 03/20/2032
0.16%Touchdown Acquirer Inc aka TenCate 02/21/2031
0.16%Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031
0.16%Nexus Buyer LLC aka Promontory Interfinancial/IntraFi/IntraFi Network 07/31/2031
0.16%Mitchell International, Inc. aka Enlyte 06/17/2031
0.16%LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031
0.16%Diameter Capital CLO 5 Ltd
0.16%OCP CLO 2021-21 Ltd
0.15%Project Leopard Holdings Inc. aka Kofax 07/20/2029
0.15%Kodiak BP LLC 12/04/2031
0.15%Boots Group Finco LP 08/30/2032
0.15%Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.15%Palmer Square CLO 2023-3 Ltd
0.15%Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.14%Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031
0.14%Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030
0.14%Mermaid Bidco Inc aka Datasite 07/03/2031
0.14%Green Infrastructure Partners US LLC 09/24/2032
0.14%Sandisk Corp/DE 02/20/2032
0.13%Graham Packaging Co Inc 01/31/2033
0.13%Symphony CLO XXXI Ltd
0.13%Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028
0.13%Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.13%CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028
0.13%Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.13%AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030
0.12%Propulsion BC Newco LLC aka ITP Aero 12/01/2032
0.12%Signia Aerospace LLC 12/11/2031
0.12%EG America LLC aka EG Group 02/07/2028
0.12%Lumen Technologies Inc aka CenturyLink,Inc. 06/01/2028
0.12%GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.12%Apidos CLO XXXVI
0.12%Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
0.12%Amentum Holdings Inc 09/29/2031
0.11%Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031
0.11%ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/14/2032
0.11%Embecta Corp 03/30/2029
0.11%Disco Parent Inc aka Duck Creek 08/06/2032
0.11%Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032
0.11%Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.10%Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030
0.10%Acuren Delaware Holdco Inc aka Acuren 07/30/2031
0.10%Creative Artists Agency LLC aka CAA 10/01/2031
0.10%Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028
0.10%PointClickCare Technologies Inc 11/03/2031
0.09%US Fertility Enterprises LLC 12/30/2032
0.09%Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028
0.09%Dcert Buyer Inc aka DigiCert Holdings 02/19/2029
0.09%Staples Inc 12.75% 01/15/2030
0.09%Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.09%Eisner Advisory Group LLC aka EisnerAmper 02/28/2031
0.09%Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.09%Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.09%SPX FLOW Inc 04/05/2029
0.09%Berlin Packaging LLC 06/07/2031
0.08%OMNIA Partners LLC aka Vertiv 12/31/2032
0.08%PFI Lower Midco LLC aka Peterson Farms 12/01/2032
0.08%Relativity Intermediate Holdco LLC 01/16/2033
0.08%Dycom Industries Inc aka 01/27/2033
0.08%Spencer Spirit IH LLC 07/15/2031
0.08%Viavi Solutions Inc 10/16/2032
0.08%Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.08%Apidos CLO XXXVI
0.08%American Airlines, Inc 06/04/2029
0.08%American Airlines, Inc 04/20/2028
0.08%Cloudera Inc 10/08/2028
0.08%Fair Isaac Corp 4% 06/15/2028
0.08%American Airlines, Inc 05/28/2032
0.08%JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.08%Mineral Resources Ltd 7% 04/01/2031
0.08%Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028
0.08%TransDigm Inc 6.375% 03/01/2029
0.07%USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.07%Asurion LLC aka Asurion Corporation/Lonestar 01/31/2028
0.07%Gray Media Inc aka Gray Television 12/01/2028
0.07%Coreweave Inc 9% 02/01/2031
0.07%Post Holdings Inc 4.625% 04/15/2030
0.07%Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.07%Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028
0.07%S&S Holdings LLC 10/01/2031
0.07%LBM Acquisition LLC aka US LBM 06/06/2031
0.07%FirstCash Inc 4.625% 09/01/2028
0.07%Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.625% 01/15/2034
0.07%StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
0.07%CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.06%Taylor Morrison Communities Inc 5.75% 01/15/2028
0.06%Petco Health & Wellness Co Inc 8.25% 02/01/2031
0.06%AGL Core CLO 15 Ltd
0.06%Birch Grove CLO 4 Ltd
0.06%Charter Communications Operating, LLC 12/15/2031
0.06%MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.06%HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.06%Nissan Motor Co Ltd 4.81% 09/17/2030
0.06%Garda World Security Corp 02/01/2029
0.06%SupplyOne Inc 04/21/2031
0.06%Rithm Capital Corp 8% 07/15/2030
0.06%Wayfair LLC 7.75% 09/15/2030
0.06%Aggreko Holdings Inc 05/21/2031
0.06%CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029
0.05%PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
0.05%Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.05%Nabors Industries Inc 8.875% 08/15/2031
0.05%Talos Production Inc 9.375% 02/01/2031
0.05%Pye-Barker Fire & Safety LLC 12/16/2032
0.05%Open Text Corp 3.875% 02/15/2028
0.05%OI European Group BV 4.75% 02/15/2030
0.05%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
0.05%Churchill Downs Inc 4.75% 01/15/2028
0.05%Belron Finance 2019 LLC 10/06/2031
0.05%Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032
0.05%Icon Parent I Inc aka Instructure 11/13/2031
0.05%Qnity Electronics Inc 11/01/2032
0.05%AlixPartners LLP 08/12/2032
0.05%MSOF Beacon LLC aka Potters Industries 12/23/2032
0.05%Epicor Software Corp aka Eagle Parent/Activant 05/30/2031
0.05%Victory Capital Holdings Inc 09/23/2032
0.05%CPI Holdco B LLC aka Creative Planning 05/17/2031
0.05%Valaris Ltd 8.375% 04/30/2030
0.05%Navient Corp 9.375% 07/25/2030
0.05%Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029
0.05%Bayswater Park CLO, Ltd.
0.05%Regatta XXII Funding Ltd
0.05%Belron Finance 2019 LLC 10/16/2031
0.05%Wasserman Media Group LLC 06/23/2032
0.05%MED ParentCo LP aka MyEyeDr 04/15/2031
0.05%Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.05%Ballyrock CLO 25 Ltd
0.05%Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028
0.04%Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.04%PennyMac Financial Services Inc 6.75% 02/15/2034
0.04%LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030
0.04%Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.04%19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029
0.04%Eldridge CLO 2025-1 Ltd
0.04%Enova International Inc 9.125% 08/01/2029
0.04%Allison Transmission Inc 01/02/2033
0.04%Bombardier Inc. 7.45% 05/01/2034
0.04%Diversified Healthcare Trust 4.375% 03/01/2031
0.04%TransMontaigne Operating Co LP 11/17/2028
0.04%Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.04%Credit Acceptance Corp 6.625% 03/15/2030
0.04%Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028
0.04%June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.04%Elmwood CLO 37 Ltd
0.04%Comstock Resources Inc 5.875% 01/15/2030
0.04%GVC Finance LLC aka Entain 07/31/2032
0.04%Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028
0.04%Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.04%Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.04%Froneri US Inc 09/30/2031
0.04%Quikrete Holdings, Inc. 04/14/2031
0.04%Mitchell International, Inc. aka Enlyte 06/17/2031
0.04%Forvia SE 8% 06/15/2030
0.04%Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029
0.04%California Resources Corp 7% 01/15/2034
0.04%Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.04%WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032
0.03%NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.03%Whitebox Clo V Ltd
0.03%Elmwood CLO 42 Ltd
0.03%Transocean International Ltd 8.25% 05/15/2029
0.03%Synchrony Financial 7.25% 02/02/2033
0.03%OPENLANE Inc aka KAR / Adesa 10/08/2032
0.03%Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.03%NRG Energy Inc 04/16/2031
0.03%Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
0.03%Hilton Domestic Operating Co Inc 3.75% 05/01/2029
0.03%Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.03%Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.03%Osaic Holdings Inc aka Advisor Group 07/30/2032
0.03%Beazer Homes USA Inc 7.5% 03/15/2031
0.03%1988 CLO 3 Ltd
0.03%TriMas Corp 4.125% 04/15/2029
0.03%Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.03%Freeport LNG Investments LLLP 12/21/2028
0.03%Barings CLO Ltd 2022-I
0.03%AGL CLO 46 Ltd
0.03%Quartz Acquireco LLC aka Qualtrics 06/28/2030
0.03%Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.03%RR 7 Ltd
0.03%GVC Finance LLC aka Entain 10/31/2029
0.03%GBT US III LLC aka Amex GBT 07/27/2031
0.03%TRC Cos LLC aka TRC Holdings/Energize Holdco 12/08/2028
0.03%Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
0.03%Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033
0.03%Tidewater Inc 9.125% 07/15/2030
0.03%Aston Martin Capital Holdings Ltd 10% 03/31/2029
0.03%M/I Homes Inc 4.95% 02/01/2028
0.03%Science Applications International Corp aka SAIC 4.875% 04/01/2028
0.03%Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.03%CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.03%EchoStar Corp 10.75% 11/30/2029
0.03%Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
0.03%Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
0.03%Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035
0.03%Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
0.03%Nomad Foods US LLC 10/28/2032
0.03%AdaptHealth LLC 5.125% 03/01/2030
0.03%Hanger Inc 10/23/2031
0.03%Tempo Acquisition LLC aka Alight Solutions 08/31/2028
0.03%Griffon Corp 5.75% 03/01/2028
0.03%Charles River Laboratories International Inc 3.75% 03/15/2029
0.03%OneMain Finance Corp 6.75% 09/15/2033
0.03%Howard Hughes Corp/The 4.375% 02/01/2031
0.03%B&G Foods, Inc. 8% 09/15/2028
0.02%PROG Holdings Inc 6% 11/15/2029
0.02%Deluxe Corp 8% 06/01/2029
0.02%Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.02%Ascend Learning, LLC 12/11/2028
0.02%American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
0.02%Apidos CLO XXXIV
0.02%Danaos Corp 6.875% 10/15/2032
0.02%Centuri Group, Inc. 07/09/2032
0.02%Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.02%Ares LXX CLO Ltd
0.02%Air Canada 03/21/2031
0.02%RAD CLO 23 Ltd
0.02%BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.02%Acco Brands Corp 4.25% 03/15/2029
0.02%CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028
0.02%Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.02%Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.02%Venture Global LNG Inc 8.375% 06/01/2031
0.02%Cimpress PLC 7.375% 09/15/2032
0.02%Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.02%PTC Inc 4% 02/15/2028
0.02%AdaptHealth LLC 4.625% 08/01/2029
0.02%iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
0.02%Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
0.02%ams-OSRAM AG 12.25% 03/30/2029
0.02%Aramark Services Inc 06/22/2030
0.02%Virgin Media Bristol LLC aka Virgin/O2 01/31/2029
0.02%Roller Bearing Co of America Inc 4.375% 10/15/2029
0.02%Groundworks LLC 03/14/2031
0.02%Belfor Holdings Inc 11/01/2030
0.02%SunCoke Energy, Inc. 4.875% 06/30/2029
0.02%Charter Next Generation Inc aka Charter Next 11/29/2030
0.02%Sanmina Corp aka SCI 10/27/2032
0.02%Ursa Minor US Bidco LLC aka Rosen 03/26/2031
0.02%Resideo Funding Inc aka Resideo Technologies 08/13/2032
0.02%Medline Borrower LP aka Medline Industries 10/23/2030
0.02%Wyndham Hotels & Resorts Inc 05/24/2030
0.02%Oryx Midstream Services Permian Basin LLC 10/05/2028
0.02%Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032
0.02%Emrld Borrower Lp aka Copeland 05/31/2030
0.02%Magnetite Xxxv Ltd
0.02%HUB International Ltd 06/20/2030
0.02%PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031
0.02%Tamko Building Products LLC 09/20/2030
0.02%Transocean International Ltd 8.5% 05/15/2031
0.02%Anticimex Inc 11/17/2031
0.02%Hilton Grand Vacations Borrower LLC 01/17/2031
0.02%Wayfair LLC 6.75% 11/15/2032
0.02%Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031
0.02%Adtalem Global Education Inc 5.5% 03/01/2028
0.02%New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030
0.02%Pagaya US Holdings Co LLC 8.875% 08/01/2030
0.02%Tutor Perini Corp 11.875% 04/30/2029
0.02%Ally Financial Inc aka Ally 6.7% 02/14/2033
0.02%Starwood Property Trust Inc 6.5% 07/01/2030
0.02%ViaSat Inc 7.5% 05/30/2031
0.02%Comstock Resources Inc 6.75% 03/01/2029
0.02%Colossus Acquireco LLC aka Colonial Pipeline 07/30/2032
0.02%ZF North America Capital, Inc. 6.875% 04/23/2032
0.02%Precision Drilling Corp 6.875% 01/15/2029
0.02%Warnermedia Holdings Inc 4.279% 03/15/2032
0.02%Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
0.02%Chemours Co/The 8% 01/15/2033
0.02%Regatta XIX Funding Ltd
0.02%Atlanticus Holdings Corp 9.75% 09/01/2030
0.02%Carriage Services Inc 4.25% 05/15/2029
0.02%Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030
0.02%Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.02%Burford Capital Global Finance LLC 6.875% 04/15/2030
0.02%Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.02%Viavi Solutions Inc 3.75% 10/01/2029
0.02%Trinitas CLO XXI Ltd
0.02%Ares LXX CLO Ltd
0.02%Orion Clo 2023-2 Ltd
0.02%Ares LXX CLO Ltd
0.02%Alterra Mountain Co aka Intrawest 08/17/2028
0.02%Regatta XXII Funding Ltd
0.02%Barings CLO Ltd 2022-I
0.02%Regatta XXII Funding Ltd
0.02%Barings CLO Ltd 2022-I
0.02%Arini US CLO IV Ltd
0.02%Diversified Healthcare Trust 4.75% 02/15/2028
0.02%Meacham Park CLO, Ltd.
0.02%Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028
0.02%Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2030
0.02%Park-Ohio Industries Inc 8.5% 08/01/2030
0.02%Palmer Square CLO 2022-1, Ltd
0.02%TopBuild Corp 3.625% 03/15/2029
0.02%EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031
0.02%RH 10/20/2028
0.01%Elmwood CLO 41 Ltd
0.01%Chemours Co/The 4.625% 11/15/2029
0.01%Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032
0.01%RB Global Holdings Inc 6.75% 03/15/2028
0.01%Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030
0.01%Penn Entertainment Inc aka Penn National Gaming 05/03/2029
0.01%US Fertility Enterprises LLC 12/30/2032
0.01%WULF Compute LLC 7.75% 10/15/2030
0.01%Savage Enterprises LLC 08/05/2032
0.01%Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
0.01%Hess Midstream Operations LP 5.875% 03/01/2028
0.01%Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.01%AAR Escrow Issuer LLC 6.75% 03/15/2029
0.01%Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
0.01%Focus Financial Partners LLC 6.75% 09/15/2031
0.01%Javelin Buyer Inc aka Jaggaer 12/05/2031
0.01%PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.01%Buckeye Partners LP 4.5% 03/01/2028
0.01%Tri Pointe Homes Inc 5.7% 06/15/2028
0.01%Medline Borrower LP aka Medline Industries 10/23/2028
0.01%APLD ComputeCo LLC 9.25% 12/15/2030
0.01%Venture Global LNG Inc 9.5% 02/01/2029
0.01%Bread Financial Holdings Inc 6.75% 05/15/2031
0.01%Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.01%TopBuild Corp 5.625% 01/31/2034
0.01%Columbus McKinnon Corp/NY 05/14/2028
0.01%USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
0.01%Summit Midstream Holdings LLC 8.625% 10/31/2029
0.01%OneMain Finance Corp 6.5% 03/15/2033
0.01%Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.01%Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.01%Cipher Compute LLC 7.125% 11/15/2030
0.01%Tenneco, Inc. 8% 11/17/2028
0.01%Nordstrom Inc 5% 01/15/2044
0.01%DK Crown Holdings Inc aka Draftkings 03/04/2032
0.01%Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032
0.01%Shift4 Payments LLC 07/03/2032
0.01%Kohl's Corp 5.55% 07/17/2045
0.01%QXO Building Products Inc aka QXO 04/30/2032
0.01%Raising Cane's Restaurants LLC 11/03/2032
0.01%Raising Cane's Restaurants LLC 09/18/2031
0.01%Life Time, Inc. aka LifeTime Fitness/Life Time Fitness 11/05/2031
0.01%UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group/TKO Worldwide Holdings 11/21/2031
0.01%Whirlpool Corp 6.125% 06/15/2030
0.01%Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031
0.01%Iron Mountain Information Management LLC 01/31/2031
0.01%Genesee & Wyoming Inc 04/10/2031
0.01%Citadel Securities Global Holdings LLC 10/31/2031
0.01%Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029
0.01%CNT Holdings I Corp aka 1-800 Contacts 11/08/2032
0.01%HomeServe USA Holding Corp 10/21/2030
0.01%CQP Holdco LP aka Cheniere 12/31/2030
0.01%Ahead DB Holdings LLC 02/01/2031
0.01%Johnstone Supply LLC 06/09/2031
0.01%UWM Holdings LLC 6.625% 02/01/2030
0.01%USI Inc/NY aka Compass Investors 09/29/2030
0.01%Clarivate Science Holdings Corp 4.875% 07/01/2029
0.01%Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031
0.01%Cogentrix Finance Holdco I LLC 02/26/2032
0.01%Murphy Oil Corp 6.5% 02/15/2034
0.01%Burford Capital Global Finance LLC 7.5% 07/15/2033
0.01%Alpha Generation LLC 09/30/2031
0.01%R.R. Donnelley & Sons Co 9.5% 08/01/2029
0.01%Prime Healthcare Services Inc 9.375% 09/01/2029
0.01%Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
0.01%Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
0.01%Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.01%Global Medical Response Inc aka Air Medical Group 7.375% 10/01/2032
0.01%Magnera Corp 7.25% 11/15/2031
0.01%United Wholesale Mortgage LLC 5.5% 04/15/2029
0.01%Virgin Media Finance PLC 5% 07/15/2030
0.01%Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
0.01%Whirlpool Corp 6.5% 06/15/2033
0.01%Ashton Woods 6.875% 08/01/2033
0.01%Veritiv Operating Co 10.5% 11/30/2030
0.01%Alterra Mountain Co aka Intrawest 05/31/2030
0.01%Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.01%SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.01%APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
0.01%Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030
0.01%Madison IAQ LLC aka Madison Air 11/08/2032
0.01%Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.01%JB Poindexter & Co Inc 8.75% 12/15/2031
0.01%Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
0.01%Qnity Electronics Inc 5.75% 08/15/2032
0.01%Arbor Realty SR Inc 7.875% 07/15/2030
0.01%Navient Corp 7.875% 06/15/2032
0.01%New Home Co Inc/The 8.5% 11/01/2030
0.01%Venture Global Plaquemines Lng LLC 7.75% 05/01/2035
0.01%Compass Minerals International, Inc. 8% 07/01/2030
0.01%Nissan Motor Co Ltd 8.125% 07/17/2035
0.01%Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 04/01/2027
0.01%Stena International SA 7.25% 01/15/2031
0.01%CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031
0.01%LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.01%Nassau Cos of New York/The 7.875% 07/15/2030
0.01%Aretec Group Inc aka Cetera 10% 08/15/2030
0.01%Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.01%Star Leasing Co LLC 7.625% 02/15/2030
0.01%Banijay Entertainment SAS 8.125% 05/01/2029
0.01%TrueNoord Capital DAC 8.75% 03/01/2030
0.01%Hertz Corp/The aka The 5% 12/01/2029
0.01%SESI LLC 7.875% 09/30/2030
0.01%Wildfire Intermediate Holdings LLC 7.5% 10/15/2029
0.01%Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%Construction Partners Inc 11/03/2031
0.01%Signia Aerospace LLC 12/11/2031
0.01%Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.01%Star Holding LLC 8.75% 08/01/2031
0.01%DBR Land Holdings LLC 6.25% 12/01/2030
0.01%Mueller Water Products, Inc. 4% 06/15/2029
0.01%Dcli Bidco LLC 7.75% 11/15/2029
0.01%ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.01%Kraken Oil & Gas Partners LLC 7.625% 08/15/2029
0.01%McGraw-Hill Education Inc 08/06/2031
0.01%Dotdash Meredith Inc 7.625% 06/15/2032
0.01%Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.01%Madison IAQ LLC aka Madison Air 06/21/2028
0.01%Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.01%Resonetics LLC 06/18/2031
0.00%LD Holdings Group LLC 6.125% 04/01/2028
0.00%PRA Group Inc 5% 10/01/2029
0.00%Tronox Inc 4.625% 03/15/2029
0.00%Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.00%Chemours Co/The 5.75% 11/15/2028
0.00%USI Inc/NY aka Compass Investors 11/21/2029
0.00%Coherent Corp aka II-VI 07/02/2029
0.00%Bingo Holdings I LLC aka American Gaming/PlayAGS 06/30/2032
0.00%Qnity Electronics Inc 6.25% 08/15/2033
0.00%Elanco Animal Health Inc 10/31/2032
0.00%Reworld Holding Corp aka Covanta 11/30/2028
0.00%CoorsTek Inc 10/28/2032
0.00%Quikrete Holdings, Inc. 03/19/2029
0.00%Crane NXT Co aka Crane Holdings 4.2% 03/15/2048
0.00%Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%ANGI Group LLC 3.875% 08/15/2028
0.00%Hilton Domestic Operating Co Inc 5.875% 04/01/2029
0.00%Conservice Midco LLC 05/13/2030
0.00%Wabash National Corp 4.5% 10/15/2028
0.00%Post Holdings Inc 4.5% 09/15/2031
0.00%Pitney Bowes Inc 6.875% 03/15/2027
0.00%Charles River Laboratories International Inc 4.25% 05/01/2028
0.00%VZ Secured Financing BV 5% 01/15/2032
0.00%Stena International SA 7.625% 02/15/2031
0.00%Chart Industries, Inc. aka Chart Industries 03/15/2030
0.00%Examworks Bidco Inc aka Examworks 11/01/2028
0.00%Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.00%Rfna LP 7.875% 02/15/2030
0.00%Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033
0.00%Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%Transocean International Ltd 7.5% 04/15/2031
0.00%Clue Opco LLC aka Forward Air 9.5% 10/15/2031
0.00%Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027
0.00%ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030
0.00%Howard Hughes Corp/The 4.125% 02/01/2029
0.00%Solstice Advanced Materials Inc 10/29/2032
0.00%Directv Financing LLC 08/02/2027
0.00%Hertz Corp/The aka The 12.625% 07/15/2029
0.00%MKS Inc aka MKS Instruments 08/17/2029
0.00%NET CASH

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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