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Watchlist
Account
SPDR Bloomberg Convertible Securities ETF
CWB
#467
ETF rank
โฌ4.15 B
Marketcap
๐บ๐ธ US
Market
79,41ย โฌ
Share price
-0.35%
Change (1 day)
4.47%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Bloomberg Convertible Securities ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
336
Full holdings list
Weight %
Name
2.79%
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
2.54%
BOEING CO/THE
2.42%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.39%
WELLS FARGO + COMPANY
1.18%
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
1.07%
BANK OF AMERICA CORP
0.94%
ALBEMARLE CORP
0.86%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
0.83%
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.79%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.78%
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
0.77%
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0.77%
KKR + CO INC
0.75%
MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.73%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
0.70%
STRATEGY INC SR UNSECURED 12/29 0.00000
0.69%
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.68%
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
0.66%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.65%
PG+E CORP SR SECURED 12/27 4.25
0.62%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.61%
NEXTERA ENERGY INC
0.60%
MKS INC SR UNSECURED 06/30 1.25
0.60%
CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000
0.59%
ZOETIS INC SR UNSECURED 144A 06/29 0.25
0.59%
APOLLO GLOBAL MANAGEMENT
0.58%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000
0.57%
INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.57%
SOUTHERN CO
0.57%
MICROCHIP TECHNOLOGY INC
0.56%
AIRBNB INC SR UNSECURED 03/26 0.00000
0.56%
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.55%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25
0.55%
JD.COM INC SR UNSECURED 06/29 0.25
0.53%
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.52%
EVERGY INC SR UNSECURED 12/27 4.5
0.52%
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.50%
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.50%
HP ENTERPRISE CO
0.50%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.49%
STRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.49%
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5
0.49%
CIPHER MINING SR UNSECURED 144A 10/31 0.0000
0.49%
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.48%
NEBIUS GROUP NV SR UNSECURED 144A 09/30 1
0.48%
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.47%
SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.47%
LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
0.47%
RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.46%
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.46%
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.45%
NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75
0.45%
ZSCALER INC. SR UNSECURED 144A 07/28 0.0000
0.44%
SOUTHERN CO SR UNSECURED 144A 06/28 3.25
0.44%
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.44%
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.44%
NEXTERA ENERGY INC
0.43%
ARES MANAGEMENT CORP
0.43%
GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000
0.43%
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625
0.43%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.42%
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%
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.40%
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875
0.40%
CLOUDFLARE INC SR UNSECURED 08/26 0.00000
0.39%
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.39%
MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000
0.38%
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.38%
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.38%
IREN LTD SR UNSECURED 144A 06/32 0.25
0.38%
COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000
0.38%
IREN LTD SR UNSECURED 144A 06/33 1
0.37%
TERAWULF INC SR UNSECURED 144A 09/31 1
0.37%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.37%
NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75
0.37%
VENTAS REALTY LP COMPANY GUAR 06/26 3.75
0.37%
CYBERARK SOFTWARE LTD SR UNSECURED 144A 06/30 0.0000
0.37%
PG+E CORP
0.37%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.37%
COINBASE GLOBAL INC SR UNSECURED 06/26 0.5
0.37%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.36%
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.36%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.35%
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.35%
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.35%
CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000
0.34%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.34%
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875
0.34%
BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
0.34%
STRATEGY INC SR UNSECURED 09/28 0.625
0.34%
SEA LTD SR UNSECURED 09/26 0.25
0.34%
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2
0.34%
NOVA LTD SR UNSECURED 144A 09/30 0.0000
0.34%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.33%
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.32%
ADVANCED ENERGY IND SR UNSECURED 09/28 2.5
0.32%
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.32%
DEXCOM INC SR UNSECURED 05/28 0.375
0.32%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
0.32%
UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000
0.32%
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.31%
EXELON CORP SR UNSECURED 144A 03/29 3.25
0.31%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.31%
RUBRIK INC SR UNSECURED 144A 06/30 0.0000
0.31%
CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3
0.31%
BRIGHTSPRING HEALTH SERV
0.30%
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.30%
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.30%
NEBIUS GROUP NV SR UNSECURED 144A 06/29 2
0.30%
EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000
0.30%
UGI CORP SR UNSECURED 06/28 5
0.30%
CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25
0.29%
NEBIUS GROUP NV SR UNSECURED 144A 06/31 3
0.29%
CONFLUENT INC SR UNSECURED 01/27 0.00000
0.29%
STRATEGY INC SR UNSECURED 03/30 0.625
0.29%
GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75
0.29%
AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625
0.28%
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.28%
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75
0.28%
BRUKER CORP
0.28%
STRATEGY INC
0.28%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0.28%
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000
0.27%
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.27%
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.27%
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.27%
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
0.27%
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.27%
ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75
0.27%
SOUTHERN CO SR UNSECURED 06/27 4.5
0.27%
LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125
0.27%
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.27%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
0.27%
INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875
0.26%
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.26%
DATADOG INC SR UNSECURED 12/29 0.00000
0.26%
TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.26%
WIX LTD SR UNSECURED 144A 09/30 0.0000
0.26%
IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000
0.26%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
0.26%
IREN LTD SR UNSECURED 144A 07/31 0.0000
0.26%
CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.26%
TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.26%
STRATEGY INC SR UNSECURED 06/32 2.25
0.25%
DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000
0.25%
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375
0.25%
WAYFAIR INC SR UNSECURED 09/27 3.25
0.25%
IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
0.25%
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.25%
TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.24%
MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
0.24%
PARSONS CORP SR UNSECURED 03/29 2.625
0.24%
SHIFT4 PAYMENTS INC
0.24%
MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3
0.24%
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.24%
ITRON INC SR UNSECURED 07/30 1.375
0.24%
EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.24%
ETSY INC SR UNSECURED 06/28 0.25
0.23%
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.23%
RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
0.23%
EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2
0.23%
GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25
0.23%
LI AUTO INC SR UNSECURED 05/28 0.25
0.23%
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.23%
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.23%
BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.23%
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.23%
TEMPUS AI INC SR UNSECURED 144A 07/30 0.75
0.23%
ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25
0.22%
WORKIVA INC SR UNSECURED 08/28 1.25
0.22%
QXO INC
0.22%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.22%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 07/28 2.25
0.22%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.22%
NUTANIX INC SR UNSECURED 12/29 0.5
0.22%
COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000
0.22%
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000
0.22%
B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.21%
NOVANTA INC
0.21%
AVNET INC SR UNSECURED 144A 09/30 1.75
0.21%
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.21%
CONMED CORP SR UNSECURED 06/27 2.25
0.21%
LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.21%
EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75
0.21%
CLEANSPARK INC SR UNSECURED 06/30 0.00000
0.21%
CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000
0.20%
ETSY INC SR UNSECURED 144A 06/30 1
0.20%
STRATEGY INC SR UNSECURED 03/31 0.875
0.20%
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.20%
SAREPTA THERAPEUTICS INC SR UNSECURED 09/30 4.875
0.20%
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.20%
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.20%
FLUOR CORP SR UNSECURED 08/29 1.125
0.20%
LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.19%
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.19%
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.19%
TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.19%
ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25
0.19%
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
0.19%
DROPBOX INC SR UNSECURED 03/26 0.00000
0.19%
REPLIGEN CORP SR UNSECURED 12/28 1
0.19%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.19%
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.19%
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.18%
ETSY INC SR UNSECURED 10/26 0.125
0.18%
DROPBOX INC SR UNSECURED 03/28 0.00000
0.18%
SUNRUN INC SR UNSECURED 03/30 4
0.18%
BLACKLINE INC SR UNSECURED 06/29 1
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%
ALPHATEC HOLDINGS INC SR UNSECURED 144A 03/30 0.75
0.18%
LCI INDUSTRIES SR UNSECURED 144A 03/30 3
0.18%
TETRA TECH INC SR UNSECURED 08/28 2.25
0.18%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.18%
ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875
0.18%
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
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%
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.17%
UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000
0.17%
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
0.17%
WISDOMTREE INC SR UNSECURED 144A 08/30 4.625
0.17%
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000
0.17%
RINGCENTRAL INC SR UNSECURED 03/26 0.00000
0.17%
SNAP INC SR UNSECURED 05/30 0.5
0.17%
ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5
0.17%
BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.17%
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.16%
STRIDE INC SR UNSECURED 09/27 1.125
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%
CHEESECAKE FACTORY (THE) SR UNSECURED 144A 03/30 2
0.16%
SYNAPTICS INC SR UNSECURED 12/31 0.75
0.16%
ETSY INC SR UNSECURED 09/27 0.125
0.16%
EXACT SCIENCES CORP SR UNSECURED 03/28 0.375
0.16%
DAYFORCE INC SR UNSECURED 03/26 0.25
0.16%
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.16%
CABLE ONE INC COMPANY GUAR 03/26 0.00000
0.16%
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75
0.16%
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.16%
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.16%
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
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%
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.15%
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.15%
LYFT INC SR UNSECURED 03/29 0.625
0.15%
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.15%
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
0.15%
EXACT SCIENCES CORP SR UNSECURED 03/27 0.375
0.15%
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.15%
NIO INC SR UNSECURED 10/29 3.875
0.15%
FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
0.15%
LYFT INC SR UNSECURED 144A 09/30 0.0000
0.14%
BLOCK INC SR UNSECURED 11/27 0.25
0.14%
NIO INC SR UNSECURED 10/30 4.625
0.14%
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
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%
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.14%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000
0.14%
UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.14%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.14%
CENTERPOINT ENERGY INC
0.14%
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.14%
FRESHPET INC SR UNSECURED 04/28 3
0.13%
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.13%
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.13%
SNAP INC SR UNSECURED 03/28 0.125
0.13%
NUTANIX INC SR UNSECURED 10/27 0.25
0.13%
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.13%
SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000
0.13%
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
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%
REDFIN CORP SR UNSECURED 04/27 0.5
0.13%
ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
0.12%
BITFARMS LTD/CANADA SR UNSECURED 144A 01/31 1.375
0.12%
TWENTY ONE CAPITAL INC SR UNSECURED 144A 12/30 1
0.12%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
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%
BOX INC SR UNSECURED 09/29 1.5
0.12%
XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 06/26 2.5
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%
WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.11%
VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.11%
PLUG POWER INC SR UNSECURED 144A 12/33 6.75
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%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.11%
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
0.11%
ITRON INC SR UNSECURED 03/26 0.00000
0.11%
UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.11%
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.11%
JBT MAREL CORP SR UNSECURED 05/26 0.25
0.11%
ENOVIS CORP SR UNSECURED 10/28 3.875
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%
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
0.10%
UPWORK INC SR UNSECURED 08/26 0.25
0.10%
JAMF HOLDING CORP COMPANY GUAR 09/26 0.125
0.10%
GUESS INC SR UNSECURED 04/28 3.75
0.10%
OKTA INC SR UNSECURED 06/26 0.375
0.10%
ENOVIX CORP SR UNSECURED 144A 09/30 4.75
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%
NCL CORPORATION LTD COMPANY GUAR 144A 04/30 0.875
0.09%
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
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
0.08%
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
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%
US DOLLAR
0.00%
SOUTHERN CO/THE