Companies: 10,735     total market cap: โ‚ฌ115.061 T
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SPDR Loomis Sayles Opportunistic Bond ETF
OBND
#2795
ETF rank
โ‚ฌ46.19 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
22,00ย โ‚ฌ
Share price
-0.33%
Change (1 day)
-3.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Loomis Sayles Opportunistic Bond ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 465

Full holdings list

Weight %Name
2.20%
APPLIED MATERIALS INC 4.6 01/15/2036
1.73%
BCMM 2025-1A A1 144A 5.28969 07/17/2037
1.48%
US Dollar
0.82%
ARDONAGH GROUP TLB S+300 6.3728 02/15/2031
0.82%
CITADEL FINANCE LLC 144A W/O RTS 5.15 02/14/2031
0.80%
NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030
0.78%
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.70%
COLUMBUS MCKINNON TLB S+350 7.1602 02/03/2033
0.68%
CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033
0.66%
BNP PARIBAS 144A W/O RTS 6.875 06/15/2174
0.63%
PETSMART TLB S+400 7.6749 08/18/2032
0.62%
LUMMUS TLB S+250 6.173 12/31/2029
0.60%
TEAM SERVICES TLB S+525 9.85372 01/31/2033
0.59%
S&S HOLDINGS TLB S+500 FL50 (31) 8.673 10/01/2031
0.57%
IXS TLB S+550 9.1668 09/05/2029
0.54%
VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032
0.53%
VIALTO TLB S+475 FL50 8.9168 07/31/2030
0.52%
UBS GROUP AG 144A W/O RTS 7 02/05/2175
0.52%
DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.52%
NIELSEN TLB S+500 FL50 8.7602 02/03/2033
0.52%
NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030
0.51%
DANAOS CORP 144A W/O RTS 6.875 10/15/2032
0.51%
SOUTHWESTERN ELEC POWER 5.2 04/01/2036
0.51%
CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036
0.50%
HSBC HOLDINGS PLC 5.279 03/10/2037
0.50%
SALESFORCE INC 5.55 03/15/2036
0.50%
KIOXIA HOLDINGS CORP 144A W/O RTS 6.25 07/24/2030
0.50%
AMAZON.COM INC 5.65 03/13/2046
0.49%
CIFC 2025-4A E 144A 9.06316 10/24/2038
0.49%
WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032
0.49%
GCBSL 2024-77A C 144A 5.46802 01/25/2038
0.49%
ARCLIN TLB S+450 9.35372 03/04/2033
0.49%
FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028
0.47%
AMWINS TLB S+200 FL75 5.673 01/30/2032
0.47%
THE TRAVEL CORP TLB S+475 8.1975 10/31/2031
0.47%
KKR 22A B 144A 5.52924 07/20/2031
0.47%
WARNERMEDIA HOLDINGS INC 4.279 03/15/2032
0.47%
SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174
0.47%
SYNOVUS BANK GA 5.957 01/15/2036
0.47%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
0.47%
NATGASOLINE TLB S+550 9.1727 03/29/2030
0.46%
STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2174
0.46%
CIFC 2026-1A D1 144A 5.95193 04/25/2039
0.46%
SEDGWICK TLB S+250 6.173 07/31/2031
0.46%
RRAM 2026-43A C1 144A 6.05306 10/15/2039
0.46%
SPCLO 2026-16A D1 144A 6.1052 04/18/2039
0.46%
GENMAB A/S/GENMAB FIN 144A W/O RTS 6.25 12/15/2032
0.46%
GCBSL 2024-77A E 144A 8.51802 01/25/2038
0.46%
NUVEEN CREDIT STRAT INCM
0.46%
OCP 2021-23A ER2 144A 8.16796 01/17/2039
0.45%
WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
0.45%
BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033
0.45%
NUVEEN FLOAT RATE INC FD
0.45%
COMMERCIAL METALS CO 4.125 01/15/2030
0.45%
GCBSL 2026-86A D1 144A 5.95804 01/25/2039
0.45%
HOLOGIC TLB S+225 7.10372 01/14/2033
0.44%
GCBSL 2026-86A E 144A 7.95804 01/25/2039
0.44%
BAUSCH HEALTH TLB S+625 9.923 10/08/2030
0.44%
ALUMINA PTY LTD 144A W/O RTS 6.375 09/15/2032
0.44%
PETROBRAS GLOBAL FINANCE 6.25 01/10/2036
0.44%
CITIGROUP INC 6.875 11/15/2174
0.43%
LEEWARD RENEWABL 144A W/O RTS 4.25 07/01/2029
0.43%
CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
0.43%
TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
0.42%
BOMBARDIER INC 144A 7.45 05/01/2034
0.42%
ENERSYS 144A W/O RTS 4.375 12/15/2027
0.42%
EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030
0.42%
ROYAL CARIBBEAN CRUISES 5.25 02/27/2038
0.41%
DEUTSCHE BANK AG REG S 8.13011 04/30/2174
0.41%
AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029
0.41%
MOOG INC 144A W/O RTS 4.25 12/15/2027
0.41%
ENVESTNET TLB S+275 6.4168 11/25/2031
0.41%
KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034
0.40%
BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029
0.40%
HSBC HOLDINGS PLC 7.399 11/13/2034
0.40%
ENERFLEX INC 144A W/O RTS 6.875 01/15/2031
0.40%
CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034
0.40%
ELANCO ANIMAL HEALTH INC 6.4 08/28/2028
0.40%
PHINIA INC 144A W/O RTS 6.625 10/15/2032
0.39%
DIAMONDBACK ENERGY INC 6.25 03/15/2033
0.39%
EZCORP INC 144A W/O RTS 7.375 04/01/2032
0.39%
UBS GROUP AG 144A W/O RTS 6.442 08/11/2028
0.39%
CIENA CORP 144A W/O RTS 4 01/31/2030
0.39%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036
0.38%
L'OREAL SA 144A W/O RTS 5 05/20/2035
0.38%
HSBC HOLDINGS PLC 6.75 09/24/2174
0.38%
ALKERMES TLB S+275 6.423 08/12/2031
0.38%
CHAMPION IRON CANADA INC 144A W/O RTS 7.875 07/15/2032
0.38%
DELUXE CORP 144A W/O RTS 8 06/01/2029
0.38%
BARCLAYS PLC 7.625 06/15/2174
0.37%
ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
0.37%
AMERICAN ELECTRIC POWER 5.8 03/15/2056
0.37%
VIASAT INC 144A W/O RTS 6.5 07/15/2028
0.37%
BANCO BILBAO VIZCAYA ARG 7.75 04/14/2174
0.37%
ING GROEP NV 5.42 03/23/2037
0.37%
BAKELITE TLB S+375 7.4219 12/23/2031
0.37%
LSEG US FIN CORP 144A W/O RTS 5.25 03/23/2036
0.37%
MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028
0.37%
FLEX LTD USD 5.375 11/13/2035
0.37%
CODELCO INC 144A W/O RTS 5.529 01/30/2037
0.37%
FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032
0.37%
ALPHABET INC 5.45 11/15/2055
0.37%
APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029
0.36%
KOHLER ENERGY TLB S+325 6.6608 05/01/2031
0.35%
ALLEGHENY TECHNOLOGIES 5.875 12/01/2027
0.35%
VANTOR TLB S+450 8.1695 03/03/2033
0.35%
ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3108 09/30/2027
0.34%
UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.33%
CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
0.33%
TRAVEL + LEISURE CO 4.625 03/01/2030
0.33%
AMERICAN FINANCIAL GROUP 5 09/23/2035
0.33%
SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030
0.32%
XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031
0.32%
CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
0.32%
CITIGROUP INC 6.02 01/24/2036
0.31%
HOLOGIC TLB E+275 7.60372 01/14/2033
0.31%
KIDDE TLB S+300 6.6677 12/02/2031
0.31%
CHEMOURS CO 144A W/O RTS 8 01/15/2033
0.30%
PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030
0.30%
MORGAN STANLEY 5.664 04/17/2036
0.30%
TRANSOCEAN INC 144A W/O RTS 8.25 05/15/2029
0.30%
CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030
0.30%
LAS VEGAS SANDS CORP 5.625 06/15/2028
0.29%
WILLIAMS COS NTS 8.75 03/15/2032
0.29%
SYNCHRONY FINANCIAL 7.25 02/02/2033
0.29%
HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029
0.29%
BROADCOM INC 3.5 02/15/2041
0.29%
SYDNEY AIRPORT FINANCE 144A W/O RTS 5.248 03/26/2036
0.29%
VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
0.28%
NOVELIS CORP 144A W/O RTS 4.75 01/30/2030
0.28%
AZORRA TLB S+225 6.174 10/18/2029
0.28%
PROSUS NV 144A W/O RTS 4.193 01/19/2032
0.28%
COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
0.28%
NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032
0.28%
PRIMO BRANDS TLB S+275 FL50 7.60372 03/18/2031
0.28%
CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034
0.27%
BAIN CAPITAL SPECIALTY F 2.55 10/13/2026
0.26%
TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
0.26%
VOLTAGRID LLC 144A W/O RTS 7.375 11/01/2030
0.26%
MARRIOTT INTERNATIONAL 5.5 04/15/2037
0.26%
VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
0.26%
AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033
0.26%
STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027
0.26%
FREEPORT-MCMORAN INC 4.625 08/01/2030
0.25%
LPL HOLDINGS INC 5.75 06/15/2035
0.25%
MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029
0.25%
GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027
0.25%
DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
0.25%
TELECOM ITALIA CAPITAL 7.721 06/04/2038
0.25%
UNDER ARMOUR INC 144A W/O RTS 7.25 07/15/2030
0.25%
IFCO TLB E+350 5.455 12/08/2032
0.25%
BELRON TLB S+200 FL 5.6599 10/16/2031
0.25%
NUVEI TLB S+250 6.173 11/17/2031
0.25%
SUBCOM TLB S+300 FL75 6.673 01/30/2031
0.24%
OWENS-BROCKWAY 144A W/O RTS 7.375 06/01/2032
0.24%
QUALCOMM INC 5.4 05/20/2033
0.24%
B&G FOODS INC 144A W/O RTS 8 09/15/2028
0.24%
VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028
0.24%
NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033
0.24%
JPMORGAN CHASE & CO 5.572 04/22/2036
0.24%
COMCAST CORP 2.987 11/01/2063
0.23%
MAV ACQUISITION CORP 144A W/O RTS 8 08/01/2029
0.23%
FNZ TLB S+500 8.6632 11/05/2031
0.23%
ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029
0.23%
HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029
0.23%
STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032
0.23%
SOLENIS TLB E+375 5.769 06/20/2031
0.23%
TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031
0.22%
AMERICAN TOWER CORP 2.3 09/15/2031
0.22%
LIFEPOINT HEALTH TLB S+375 7.4222 05/17/2031
0.22%
JPMORGAN CHASE & CO 5.576 07/23/2036
0.22%
COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
0.22%
CROWN AMERICAS LLC 5.875 06/01/2033
0.21%
SOLENIS TLB S+325 6.9219 11/03/2032
0.21%
COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029
0.21%
W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029
0.21%
NUSTAR LOGISTICS LP 6.375 10/01/2030
0.21%
TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030
0.20%
LONG RIDGE ENERGY LLC 144A W/O RTS 8.75 02/15/2032
0.20%
ASURION TLB B14 S+375 7.427 02/23/2033
0.20%
BRITISH TELECOM PLC 9.625 12/15/2030
0.20%
MICRON TECHNOLOGY INC 6.05 11/01/2035
0.20%
BROADCOM INC 144A W RTS 4.15 04/15/2032
0.20%
AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032
0.20%
MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
0.20%
PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030
0.20%
II-VI INC 144A W/O RTS 5 12/15/2029
0.20%
PATRICK INDUSTRIES INC 144A W/O RTS 4.75 05/01/2029
0.20%
ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033
0.20%
QUIKRETE TLB3 S+225 2032 5.923 02/10/2032
0.20%
STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032
0.20%
ATHENE HOLDING LTD 6.875 06/28/2055
0.20%
JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031
0.20%
ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027
0.20%
Euro
0.19%
CATERPILLAR INC 5.2 05/15/2035
0.19%
PETROBRAS GLOBAL FINANCE 6.5 07/03/2033
0.19%
HLF FIN SARL LLC/HERBALI 144A W/O RTS 12.25 04/15/2029
0.19%
DIRECTV TLB S+550 9.1668 02/17/2031
0.19%
SOMNIGROUP INTL INC 144A W/O RTS 4 04/15/2029
0.19%
AMERIGAS PART/FIN CORP 144A W/O RTS 9.375 06/01/2028
0.18%
BOARDWALK PIPELINES LP 5.375 02/15/2036
0.18%
STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030
0.18%
NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032
0.18%
MACYS RETAIL HLDGS INC 4.5 12/15/2034
0.18%
NCR ATLEOS LB S+300 6.686 04/16/2029
0.18%
USI TLD S+225 29 5.9219 11/21/2029
0.18%
NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030
0.18%
DOTDASH MEREDITH TLB S+350 FL50 7.1677 06/17/2032
0.18%
DAYFORCE TLB S+300 6.6632 02/04/2033
0.18%
CLARIOS TLB S+275 6.423 01/28/2032
0.18%
UKG TLB S+250 6.1668 02/10/2031
0.18%
SIGNIA AEROSPACE TLB S+250 6.4227 12/11/2031
0.18%
XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033
0.17%
ECHOSTAR CORP 10.75 11/30/2029
0.17%
COMM 2012-CR3 B 144A 3.922 10/15/2045
0.17%
MACLEAN TLB S+250 6.1261 02/28/2033
0.17%
TEXAS INSTRUMENTS INC 4.9 03/14/2033
0.17%
DIRECTV TLB S+CSA+525 FL75 9.1784 08/02/2029
0.17%
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
0.17%
TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028
0.17%
PBF HOLDING CO LLC 144A W/O RTS 7.875 09/15/2030
0.17%
COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033
0.17%
JPMORGAN CHASE & CO 6.5 04/01/2174
0.17%
ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
0.16%
ARXIS TLB S+275 6.173 02/26/2032
0.16%
DISCOVERY COMMUNICATIONS 6.35 06/01/2040
0.16%
ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
0.16%
NRG ENERGY INC 144A W/O RTS 3.375 02/15/2029
0.16%
COHESITY TLB S+400 7.6765 12/09/2031
0.16%
ARKO CORP 144A W/O RTS 5.125 11/15/2029
0.16%
AMGEN INC 4.2 03/01/2033
0.15%
SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030
0.15%
ARES CAPITAL CORP 5.25 04/12/2031
0.15%
PRUDENTIAL FINANCIAL INC 6 09/01/2052
0.15%
ALIBABA GROUP HOLDING 3.15 02/09/2051
0.15%
GFL ENVIRONMENTAL TLB S+250 6.1657 03/03/2032
0.15%
FLEX LTD USD 5.25 01/15/2032
0.15%
MERCK & CO INC 4.75 12/04/2035
0.15%
MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033
0.15%
AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
0.15%
CALIFORNIA RESOURCES CRP 144A W/O RTS 8.25 06/15/2029
0.15%
TRONOX INC 144A W/O RTS 4.625 03/15/2029
0.15%
WILLIAMS COMPANIES INC 5.15 03/15/2036
0.15%
VIASAT INC 144A W/O RTS 7.5 05/30/2031
0.15%
ASURION TLB B-13 S+425 7.923 09/19/2030
0.15%
DOMINION ENERGY INC 6.875 02/01/2055
0.15%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
0.15%
DEUTSCHE BANK NY 3.035 05/28/2032
0.15%
HUB INTERNATIONAL LTD 144A W/O RTS 7.375 01/31/2032
0.15%
MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029
0.14%
TOLL BROS FINANCE CORP 5.6 06/15/2035
0.14%
SAUER BRANDS TLB S+325 6.6668 02/19/2032
0.14%
CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030
0.14%
GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032
0.14%
US FOODS INC 144A W/O RTS 5.75 04/15/2033
0.14%
TRUIST INSURANCE TLB S+275 6.4219 05/06/2031
0.14%
GOLDMAN SACHS GROUP INC 5.065 01/21/2037
0.14%
OAKTREE STRATEGIC CREDIT 6.19 07/15/2030
0.14%
SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044
0.13%
INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029
0.13%
CLARIOS TLB E+325 5.178 01/28/2032
0.13%
BLACKSTONE MORTGAGE TR 144A W/O RTS 7.75 12/01/2029
0.13%
MADISON IAQ LLC 144A W/O RTS 5.875 06/30/2029
0.13%
RIO TINTO FIN USA PLC 5.25 03/14/2035
0.13%
GENUINE PARTS CO 4.95 08/15/2029
0.13%
DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
0.13%
BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
0.13%
KOHL'S CORPORATION 5.125 05/01/2031
0.13%
ELI LILLY & CO 4.7 02/27/2033
0.13%
RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
0.13%
ZOETIS INC 5 08/17/2035
0.13%
CITIGROUP INC 5.174 09/11/2036
0.13%
CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030
0.13%
GULFPORT ENERGY CORP 144A W/O RTS 6.75 09/01/2029
0.13%
PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029
0.13%
AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029
0.13%
SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
0.13%
NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029
0.12%
APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031
0.12%
ALERA TLB S+275 FL50 6.423 05/30/2032
0.12%
TRANSOCEAN INC 144A W/O RTS 8.5 05/15/2031
0.12%
SESI LLC 144A W/O RTS 7.875 09/30/2030
0.12%
JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033
0.12%
ERP OPERATING LP 4.65 09/15/2034
0.12%
RECKITT ESSENTIAL HOME TLB E+350 5.518 12/30/2032
0.12%
AMERIGAS PART/FIN CORP 144A W/O RTS 9.5 06/01/2030
0.12%
BOMBARDIER INC 144A W/O RTS 7.25 07/01/2031
0.12%
ANTERO RESOURCES MIDSTRE 144A W/O RTS 5.75 01/15/2028
0.12%
LOWE'S COS INC 2.8 09/15/2041
0.12%
ATI INC 7.25 08/15/2030
0.11%
CARLYLE SECURED LENDING 5.75 02/15/2031
0.11%
NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 04/30/2029
0.11%
LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061
0.11%
VIKING CRUISES LTD 144A W/O RTS 7 02/15/2029
0.11%
WESTLAKE CORP 5.55 11/15/2035
0.11%
JPMORGAN CHASE & CO 3.157 04/22/2042
0.11%
ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
0.11%
CLARIOS GLOBAL LP/US FIN 144A W/O RTS 6.75 09/15/2032
0.11%
FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030
0.11%
BIOGEN INC 5.05 01/15/2031
0.11%
TRAVEL + LEISURE CO 144A W/O RTS 6.125 09/01/2033
0.10%
MINERAL RESOURCES LTD 144A W/O RTS 8.5 05/01/2030
0.10%
EUC TLB S+450 7.9168 07/01/2031
0.10%
DELUXE CORP 144A W/O RTS 8.125 09/15/2029
0.10%
STARWOOD PROPERTY TRUST 144A W/O RTS 6.5 10/15/2030
0.10%
BLUE OWL CAPITAL CORP II 8.45 11/15/2026
0.10%
EMERGENT BIOSOLUTIONS 144A W/O RTS 3.875 08/15/2028
0.10%
CENGAGE TLB S+300 FL100 6.6718 03/24/2031
0.10%
CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026
0.10%
AMAZON.COM INC 3.1 05/12/2051
0.10%
CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029
0.10%
SYNCHRONY FINANCIAL 4.947 02/25/2032
0.10%
ENTERGY ARKANSAS LLC 5.45 06/01/2034
0.10%
CADENCE DESIGN SYS INC 4.7 09/10/2034
0.10%
IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029
0.10%
BLACKROCK INC 2.1 02/25/2032
0.09%
EATON VANCE FLOATING RATE INCOME TRUST
0.09%
SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029
0.09%
BLACKSTONE STRATEGIC CREDIT
0.09%
ORACLE CORP CVTPFD 6.5 01/15/2029
0.09%
BLACKROCK FLTNG RT INC TR
0.09%
BLACKROCK FLOAT RT INCOME ST
0.09%
SKECHERS TLB S+375 6.9219 09/12/2032
0.09%
LUMENTUM HOLDINGS INC 144A W/O RTS CVT 0.375 03/15/2032
0.09%
PERIMETER HOL 144A W/O RTS 6.25 01/15/2034
0.09%
HYATT HOTELS CORP 5.75 03/30/2032
0.09%
SOLENIS TLB S+300 FL50 6.6719 06/20/2031
0.09%
MCGRAW-HILL EDU TLB S+275 FL50 6.423 08/06/2031
0.09%
CENTERFIELD MEDIA PARENT 144A W/O RTS 6.625 08/01/2026
0.09%
BARNES GROUP TLB S+250 6.173 01/27/2032
0.08%
BOMBARDIER INC 144A W/O RTS 8.75 11/15/2030
0.08%
JPMORGAN CHASE & CO 5.502 01/24/2036
0.08%
CRESCENT MIDSTREAM TLB S+375 7.4157 02/18/2033
0.08%
Australian Dollar
0.08%
GETTY IMAGES INC 144A W/O RTS 11.25 02/21/2030
0.08%
HILTON DOMESTIC OPERATIN 144A W/O RTS 5.75 09/15/2033
0.08%
MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032
0.08%
FIRSTENERGY CORP 144A W/O RTS CVT 3.625 01/15/2029
0.08%
AMERIPRISE FINANCIAL INC 4.5 05/13/2032
0.08%
NXP BV/NXP FDG/NXP USA 5 01/15/2033
0.08%
WAYFAIR LLC 144A W/O RTS 7.75 09/15/2030
0.08%
TRANSDIGM TLN S+250 6.1516 02/13/2033
0.08%
AVNET INC 5.5 06/01/2032
0.08%
NOVA LTD 144A W/O RTS CVT 0 09/15/2030
0.08%
AVNET INC 144A W/O RTS CVT 1.75 09/01/2030
0.08%
MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029
0.08%
VERMILION ENERGY INC 144A W/O RTS 6.875 05/01/2030
0.07%
H WORLD GROUP LTD 3 05/01/2026
0.07%
TRANSDIGM TLJ S+250 6.173 02/28/2031
0.07%
EF HOLD/EF KY/ELL KY/TRS 144A W/O RTS 7.375 09/30/2030
0.07%
ARROWHEAD RESEARCH CORP CVT 0 01/15/2032
0.07%
WESTERN DIGITAL CORP CVT 3 11/15/2028
0.07%
ORACLE CORP 5.7 02/04/2036
0.07%
TRUIST INSURANCE 2L TLB S+475 8.4219 05/06/2032
0.07%
GREAT LAKES DREDGE&DOCK 144A W/O RTS 5.25 06/01/2029
0.07%
STEM INC 144A W/O RTS CVT 0.5 12/01/2028
0.07%
EW SCRIPPS 4/25 TLB2 9.5395 06/30/2028
0.07%
CLARIVATE TLB S+325 6.923 01/31/2031
0.07%
USI INC/NY 144A W/O RTS 7.5 01/15/2032
0.07%
TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029
0.07%
CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029
0.07%
PUBLIC STORAGE 2.25 11/09/2031
0.07%
PACIFICORP 3.3 03/15/2051
0.07%
RIVIAN AUTO INC CVT 3.625 10/15/2030
0.07%
AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028
0.07%
ADVANCED ENERGY IND CVT 2.5 09/15/2028
0.07%
TUTOR PERINI CORP 144A W/O RTS 11.875 04/30/2029
0.07%
WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
0.07%
GUARDANT HEALTH INC CVT 1.25 02/15/2031
0.07%
AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028
0.07%
DELTA AIR LINES INC 5.25 07/10/2030
0.07%
ASCENDIS PHARMA A/S 2.25 04/01/2028
0.06%
LCI INDUSTRIES 144A W/O RTS CVT 3 03/01/2030
0.06%
JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035
0.06%
AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
0.06%
RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029
0.06%
AMERICAN EXPRESS CO 5.85 11/05/2027
0.06%
CITADEL LP 144A W/O RTS 6 01/23/2030
0.06%
AVIS BUDGET CAR/FINANCE 144A W/O RTS 8.375 06/15/2032
0.06%
NUSTAR LOGISTICS LP 5.625 04/28/2027
0.06%
ENERGY FUELS INC 144A W/O RTS 0.75 11/01/2031
0.06%
GLOBAL PAYMENTS INC 5.4 08/15/2032
0.06%
TRANSMONTAIGNE PARTNERS 144A W/O RTS 8.5 06/15/2030
0.06%
GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
0.06%
MACY'S RETAIL HLDGS LLC 144A W/O RTS 7.375 08/01/2033
0.06%
CENTURY COMMUNITIES 144A W/O RTS 6.625 09/15/2033
0.06%
MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
0.05%
PATRICK INDUSTRIES INC 144A W/O RTS 6.375 11/01/2032
0.05%
MKS INC 1.25 06/01/2030
0.05%
SEAGATE DATA USD 144A W/O RTS 4.091 06/01/2029
0.05%
FIDELITY NATL FINANCIAL 2.45 03/15/2031
0.05%
SOMNIGROUP INTL INC 144A W/O RTS 3.875 10/15/2031
0.05%
ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029
0.05%
BLACKSTONE/GSO SENIOR FLOAT
0.05%
PHH ESCROW ISSUER LLC 144A W/O RTS 9.875 11/01/2029
0.05%
BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030
0.05%
IHEARTCOMMUNICATIONS INC 144A W/O RTS 7.75 08/15/2030
0.05%
LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030
0.05%
SEMTECH CORP 144A W/O RTS CVT 0 10/15/2030
0.05%
SEAGATE HDD CAYMAN 3.5 06/01/2028
0.04%
TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
0.04%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.04%
BWX TECHNOLOGIES INC 144A W/O RTS CVT 0 11/01/2030
0.04%
LIGAND PHARMACEUTICALS I 144A W/O RTS CV 0.75 10/01/2030
0.04%
VIRGINIA ELEC & POWER CO 5.05 08/15/2034
0.04%
MEDNAX INC 144A W/O RTS 5.375 02/15/2030
0.04%
WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028
0.04%
CLARIVATE TLB S+275 6.423 01/31/2031
0.04%
EATON VANCE SR FLTG RATE TR
0.04%
USI TLB S+225 30 5.9219 09/29/2030
0.04%
IONIS PHARMACEUTICALS IN CVT 1.75 06/15/2028
0.04%
LIBERTY MEDIA CORP CVT 2.25 08/15/2027
0.04%
MSCI INC 144A W/O RTS 3.625 11/01/2031
0.04%
DISCOVERY COMMUNICATIONS 5 09/20/2037
0.04%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028
0.04%
CLOUDFLARE INC 144A W/O RTS CVT 0 06/15/2030
0.04%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026
0.03%
NRG ENERGY INC 144A W/O RTS 6.25 11/01/2034
0.03%
WARNERMEDIA HOLDINGS INC 5.05 03/15/2042
0.03%
VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031
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%
GETTY IMAGES INC 144A W/O RTS 10.5 11/15/2030
0.03%
CORPORATE OFFICE PROP LP 2.75 04/15/2031
0.03%
CENTERPOINT ENER HOUSTON 5.3 04/01/2053
0.03%
AVIS BUDGET CAR/FINANCE 144A W/O RTS 8 02/15/2031
0.03%
DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031
0.03%
ALNYLAM PHARMACEUTICALS CVT 1 09/15/2027
0.02%
STAPLES INC 144A W/O RTS 10.75 09/01/2029
0.02%
SEAGATE DATA USD 144A W/O RTS 5.75 12/01/2034
0.02%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
0.02%
EATON VANCE SENIOR INCOME TR
0.02%
JABIL INC 5.45 02/01/2029
0.02%
PHINIA INC 144A W/O RTS 6.75 04/15/2029
0.01%
ARXIS DDTL S+275 2.007 02/26/2032
0.01%
SAUER BRANDS DDTL S+325 3 02/19/2032
0.01%
EDISON INTERNATIONAL 6.25 03/15/2030
0.01%
SIGNIA AEROSPACE DDTL S+250 1 12/11/2031
0.01%
Forward Unrealized G/L
0.00%
FIRST BRANDS 10/25 DIP 10.6712 06/29/2026
0.00%
FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027
0.00%
British Pound Sterling
0.00%
FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027
0.00%
CDX 45 HY 500 12/20/30 V2 5 12/20/2030
0.00%
CDX 45 HY 500 12/20/30 V2 5 12/20/2030
0.00%
CDX 45 HY 500 12/20/30 V2 5 12/20/2030
0.00%
Forward AUD:USD 04/09/2026
0.00%
Forward EUR:USD 03/24/2026
0.00%
Forward EUR:USD 03/31/2026
0.00%
Forward EUR:USD 04/02/2026
0.00%
Forward EUR:USD 04/09/2026
0.00%
Forward EUR:USD 04/13/2026
0.00%
Forward EUR:USD 04/20/2026
0.00%
Forward EUR:USD 04/24/2026
0.00%
Forward USD:AUD 04/09/2026
0.00%
Forward USD:EUR 03/24/2026
0.00%
Forward USD:EUR 03/31/2026
0.00%
Forward USD:EUR 04/02/2026
0.00%
Forward USD:EUR 04/09/2026
0.00%
Forward USD:EUR 04/13/2026
0.00%
Forward USD:EUR 04/20/2026
0.00%
Forward USD:EUR 04/24/2026
0.00%
US 10yr Ultra Fut Jun26 0 06/18/2026
0.00%
US 5YR NOTE (CBT) Jun26 0 06/30/2026

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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