SPDR Loomis Sayles Opportunistic Bond ETF
OBND
#3353
ETF rang
€27.89 M
Capitalisation boursière
🇺🇸 US
Marché
22,32 €
Prix de l'action
-0.12%
Changement (1 jour)
-0.32%
Changement (1 an)

SPDR Loomis Sayles Opportunistic Bond ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 415

Liste complète de la composition

Poids %NomISIN
3.88%
SPDR BLACKSTONE/GSO SEN LOANUS78467V6083
3.18%
U S TREASURY BILLS 0 04/15/2027US912797UE52
2.45%
US Dollar
1.43%
ARDONAGH GROUP TLB S+300 6.8426 02/15/2031
1.41%
NUVEEN FLOAT RATE INC FDUS67072T1088
1.24%
REALTRUCK TLB S+575 9.5141 01/31/2031
1.21%
COLUMBUS MCKINNON TLB S+300 7.0746 02/03/2033
1.12%
WAYMO TLB S+525 9.28 10/08/2032
1.09%
PETSMART TLB S+375 7.6825 08/18/2032
1.07%
LUMMUS TLB S+250 6.4299 12/31/2029
1.01%
VIALTO TLB S+475 FL50 9.312 07/31/2030
0.96%
S&S HOLDINGS TLB S+500 FL50 (31) 8.9248 10/01/2031
0.94%
IXS TLB S+550 9.562 09/05/2029
0.93%
NIELSEN TLB S+500 FL50 9.1366 02/03/2033
0.92%
DWYEROMEGA TLB S+275 6.5656 07/25/2033
0.89%
ARCLIN TLB S+450 8.414 04/01/2033
0.86%
GCBSL 2024-77A C 144A 5.87403 01/25/2038US38180QAE44
0.85%
YAHOO TLB S+650 10.5624 05/15/2031
0.85%
CIFC 2025-4A E 144A 9.02403 10/24/2038US12575PAA21
0.81%
GCBSL 2026-86A D1 144A 6.37403 01/25/2039US38182NAJ81
0.81%
GOCAP 2026-91A A 144A 5.52787 08/05/2040US38190PAA21
0.81%
RRAM 2025-40A D 144A 9.79249 07/15/2038US749758AA61
0.81%
RRAM 2026-43A C1 144A 6.44249 10/15/2039US78110AAJ97
0.81%
CIFC 2026-1A D1 144A 6.37403 04/25/2039US12576MAJ99
0.80%
SPCLO 2026-16A D1 144A 6.56624 04/18/2039US82810JAJ51
0.80%
NATGASOLINE TLB S+550 9.4299 03/29/2030
0.78%
GCBSL 2026-86A E 144A 8.37403 01/25/2039US38182QAA04
0.78%
OCP 2021-23A ER2 144A 8.61624 01/17/2039US671025AG92
0.78%
THE TRAVEL CORP TLB S+475 8.812 10/31/2031
0.77%
GCBSL 2024-77A E 144A 8.92403 01/25/2038US38180TAA60
0.74%
TORY BURCH TLB S+400 7.9299 04/30/2031
0.66%
ALKERMES TLB S+225 6.3246 08/12/2031
0.64%
UBS GROUP AG 144A W/O RTS 5.714 09/11/2034US902613BZ04
0.62%
PARAMOUNT TLB S+300 6.7801 10/06/2033
0.61%
BNP PARIBAS 144A W/O RTS 7.2 10/17/2175US05602XQS08
0.59%
ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.7458 09/30/2027
0.58%
BENDING SPOONS TLB INCL S+562.5 10.47872 03/07/2031
0.58%
TENET HEALTHCARE CORP 6.125 06/15/2030US88033GDQ01
0.58%
REHLKO KOHLER TLB S+275 6.5746 05/01/2031
0.54%
VENTURE GLOBAL LNG INC 144A W/O RTS 8.375 06/01/2031US92332YAB74
0.54%
TEAM SERVICES TLB S+525 8.8246 03/31/2033
0.52%
HOLOGIC TLB E+275 5.372 04/07/2033
0.52%
CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033US17888HAD52
0.50%
ORACLE CORP 7.85 11/04/2033US68389XEE13
0.50%
BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036US05975FAA49
0.50%
NORD SECURITY TLB S+350 7.531 10/08/2032
0.50%
SATURN OIL & GAS INC 144A W/O RTS 8.5 07/30/2031US80412LAE74
0.49%
AZORRA TLB S+250 6.3946 10/18/2029
0.46%
SKYDANCE CORP 144A W/O RTS 4.904 03/15/2032US69932AAK16
0.45%
AIT WORLDWIDE TLB S+425 8.312 04/29/2033
0.45%
CATALENT TLB E+300 5.446 08/12/2033
0.45%
SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032US82966BAA35
0.43%
UNITED AIR 2020-1 A PTT 5.875 10/15/2027US90931GAA76
0.43%
BELRON TLB S+200 FL 5.8169 10/16/2031
0.43%
SUBCOM TLB S+300 FL75 6.9299 01/30/2031
0.41%
Euro
0.41%
ORACLE CORP 5.7 02/04/2036US68389XDZ50
0.41%
ALLEGIANT TRAVEL CO 144A W/O RTS 7.125 07/01/2031US01748XAE22
0.41%
DOMINION ENERGY INC 5.95 01/15/2037US25746UEF21
0.40%
CRESCENT ENERGY FINANCE 144A W/O RTS 7.875 04/15/2032US516806AK23
0.40%
ROYAL CARIBBEAN CRUISES 5.25 02/27/2038US78017TAD54
0.39%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036US539439BE84
0.38%
GFL ENVIRONMENTAL HOL 144A W/O RTS 5.5 02/01/2034US36273TAA88
0.38%
NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032US62957HAR66
0.37%
MICROSOFT CORP 6.15 11/03/2046US594918DE12
0.37%
OPEN TEXT/OPEN TEXT HOLD 144A W/O RTS 3.875 12/01/2029US683715AD87
0.37%
CODELCO INC 144A W/O RTS 5.529 01/30/2037US21987BBQ05
0.37%
FDH AERO TLB S+300 6.6174 09/12/2033
0.37%
ING GROEP NV 5.42 03/23/2037US456837BV47
0.36%
SEDGWICK TLB S+250 6.4299 07/31/2031
0.36%
ANYWHERE RE GRP/REALOGY 144A W/O RTS 9.75 04/15/2030US75606DAV38
0.35%
ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034US034863BE99
0.35%
MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033US57667JAC62
0.35%
VANTOR TLB S+450 8.3246 03/03/2033
0.35%
META PLATFORMS INC 6.55 11/15/2036US30303MAP77
0.35%
GOLDMAN SACHS GROUP INC 5.425 06/03/2037US38141GF418
0.35%
COTY/HFC PRESTIGE/INT US 144A W/O RTS 6.625 07/15/2030US22207AAA07
0.35%
CSC SERVICEWORKS TLB S+543 FL50 9.498 09/04/2030
0.35%
SOLARIS OILFIELD INFRA 144A W/O RTS 6.375 05/15/2031US83419YAA47
0.34%
METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032US59151LAA44
0.34%
AVANTOR FUNDING INC 144A W/O RTS 3.875 11/01/2029US05352TAB52
0.34%
QUIKRETE TLB3 S+225 2032 6.1799 02/10/2032
0.33%
VERIZON COMMUNICATIONS 6.05 05/14/2058US92343VHP22
0.33%
HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029US40390DAC92
0.33%
CENTENE CORP 3.375 02/15/2030US15135BAV36
0.33%
DISCOVER FINANCIAL SVS 7.964 11/02/2034US254709AT53
0.32%
MEDNAX INC 144A W/O RTS 5.375 02/15/2030US58502BAE65
0.32%
HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029US432833AP66
0.32%
NCR ATLEOS LB S+300 6.9835 04/16/2029
0.32%
CHENIERE ENERGY INC 5.2 07/30/2036US16411RAR03
0.32%
EZCORP INC 144A W/O RTS 7.375 04/01/2032US302301AJ54
0.32%
TWILIO INC 3.875 03/15/2031US90138FAD42
0.32%
DAYFORCE TLB S+300 7.062 02/04/2033
0.32%
OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033US00791GAC15
0.32%
WS ESCROW LLC 144A W/O RTS 7.75 06/01/2033US982104AA93
0.31%
ELASTIC NV 144A W/O RTS 4.125 07/15/2029US28415LAA17
0.31%
USI TLD S+225 29 6.3246 11/21/2029
0.31%
BAUSCH HEALTH COS INC 144A W/O RTS 11 09/30/2028US071734AQ04
0.31%
DOTDASH MEREDITH TLB S+350 FL50 7.414 06/16/2032
0.31%
UKG TLB S+250 6.312 02/10/2031
0.31%
SIGNIA AEROSPACE TLB S+250 FL50 6.5746 12/11/2031
0.31%
CLARIOS TLB S+250 6.4299 01/28/2032
0.31%
TIDEWATER INC 144A W/O RTS 9.125 07/15/2030US88642RAE99
0.31%
COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033US199333AK12
0.31%
FNZ TLB S+500 9.0479 11/05/2031
0.30%
NORDSTROM INC 5 01/15/2044US655664AR15
0.30%
VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033US923725AE50
0.30%
AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029US00253PAA66
0.30%
MACLEAN TLB S+250 6.5746 02/28/2033
0.29%
ADT SEC CORP 144A W/O RTS 5.875 10/15/2033US00109LAB99
0.29%
DELEK LOG PART/FINANCE 144A W/O RTS 7.375 06/30/2033US24665FAE25
0.29%
DIRECTV TLB S+475 8.812 02/18/2031
0.29%
PROSUS NV 144A W/O RTS 4.193 01/19/2032US74365PAH10
0.29%
NEXSTAR BROADCASTING TLB S+275 6.6799 03/18/2033
0.29%
APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029US00188QAA40
0.29%
SYNCHRONY FINANCIAL 7.25 02/02/2033US87165BAU70
0.29%
NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030US65505PAA57
0.29%
KOHL'S CORPORATION 5.125 05/01/2031US500255AX28
0.29%
CASTROL TLB S+250 6.562 10/27/2033
0.29%
SUNOCO LP 144A W/O RTS 6.625 08/15/2032US86765KAL35
0.28%
NUSTAR LOGISTICS LP 6.375 10/01/2030US67059TAH86
0.28%
STAPLES INC 144A W/O RTS 10.75 09/01/2029US855030AQ50
0.28%
CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029US143658CB65
0.28%
COHESITY TLB S+400 7.7218 12/09/2031
0.27%
DIAMONDBACK ENERGY INC 6.25 03/15/2033US25278XAV10
0.26%
MINERAL RESOURCES LTD 144A W/O RTS 6.25 05/01/2034US603051AH67
0.26%
PAR PETROLEUM LLC 144A W/O RTS 7.375 06/01/2034US70178JAB35
0.26%
COREWEAVE INC 144A W/O RTS 9.25 06/01/2030US21873SAB43
0.26%
ATI INC 7.25 08/15/2030US01741RAN26
0.26%
GALAXY HELIOS DATA CNTR 144A W/O RTS 9.875 08/01/2031US36322DAA46
0.26%
CHARTER COMM OPT LLC/CAP 5.85 12/01/2035US161175CS13
0.25%
SAUER BRANDS TLB S+325 7.062 02/19/2032
0.24%
IQVIA INC 144A W/O RTS 6.375 03/15/2034US46266TAH14
0.24%
HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/2031US40440VBE48
0.23%
AMC ENTERTAINMENT HLDGS 144A W/O RTS 8.875 10/15/2031US00165CBB90
0.23%
BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032US66981QAB23
0.23%
RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029US75079LAB71
0.22%
NEWELL RUBBERMAID INC 7.5 04/01/2046US651229AY21
0.22%
CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034US12662PAJ75
0.22%
ALLIANT HOLD / CO-ISSUER 144A W/O RTS 5.875 11/01/2029US01883LAD55
0.22%
ALERA TLB S+275 FL50 6.6799 05/30/2032
0.22%
ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033US03690AAM80
0.21%
ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028US29357KAH68
0.21%
LAS VEGAS SANDS CORP 5.625 06/15/2028US517834AM90
0.21%
DOMINION ENERGY INC 6.25 12/15/2056US25746UED72
0.21%
AMERICAN FINANCIAL GROUP 5 09/23/2035US025932AQ75
0.21%
IFCO TLB E+300 5.475 12/08/2032
0.21%
CHEMOURS CO 144A W/O RTS 8 01/15/2033US163851AJ70
0.20%
ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030US98980BAA17
0.20%
COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031US216762AK06
0.20%
RECKITT ESSENTIAL HOME TLB E+350 5.844 12/30/2032
0.20%
TRIMAS CORP 144A W/O RTS 4.125 04/15/2029US896215AH37
0.20%
QTS CT / QTS TRS CT LLC 144A W/O RTS 6.625 09/01/2031US74751QAA67
0.19%
NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033US66573RAA68
0.19%
W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029US92922PAN69
0.19%
GLOBAL MEDICAL RESPONSE 144A W/O RTS 7.375 10/01/2032US37960BAD73
0.19%
NORTHERN OIL & GAS INC 144A W/O RTS 7.5 09/01/2034US665531AM10
0.19%
DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032US25849JAA88
0.19%
BRITISH TELECOM PLC 9.625 12/15/2030US111021AE12
0.18%
AMERIGAS PART/FIN CORP 144A W/O RTS 9.5 06/01/2030US030981AP92
0.18%
CITIGROUP INC 6.02 01/24/2036US172967PU96
0.18%
ARES CAPITAL CORP 6.25 09/15/2033US04010LBP76
0.18%
WILLIAMS COS NTS 8.75 03/15/2032US969457BM15
0.18%
EQUIPMENTSHARE.COM INC 144A W/O RTS 7.125 07/01/2034US29450YAD13
0.18%
VICTRA HLDG/VICTRA FIN 144A W/O RTS 8.75 09/15/2029US92648DAA46
0.18%
CENGAGE TLB S+300 FL100 6.8111 03/24/2031
0.18%
ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029US01566MAD74
0.18%
AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032US00164VAK98
0.18%
AMERICAN TRAILER WORLD TLB S+375 7.7799 03/03/2028
0.17%
RADPAR ESCROW ISSUER 144A W/O RTS 9.75 07/15/2032US75060CAA09
0.17%
BROADCOM INC 3.5 02/15/2041US11135FCV13
0.17%
LIFEPOINT HEALTH INC 144A W/O RTS 7 05/01/2034US53219LBA61
0.17%
DIRECTV TLB S+450 8.562 08/02/2029
0.17%
PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030US700677AS62
0.17%
TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031US87485LAE48
0.17%
SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030US78573NAM48
0.17%
ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029US040133AA87
0.17%
AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032US03168LAA35
0.17%
PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/2029US70452AAA16
0.17%
SESI LLC 144A W/O RTS 7.875 09/30/2030US78412FAX24
0.17%
STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030US854938AA54
0.17%
CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032US12769GAD25
0.16%
FREEPORT-MCMORAN INC 4.625 08/01/2030US35671DCH61
0.16%
FIGURE TECHNOLOGY SOLUTI 144A W/O RTS 8.5 07/31/2031US349381AA16
0.16%
FORWARD AIR CORP 144A W/O RTS 9.5 10/15/2031US36267QAA22
0.16%
CITADEL LP 144A W/O RTS 6.4 10/28/2033US17288XAE40
0.16%
ACCO BRANDS CORP 144A W/O RTS 4.25 03/15/2029US00081TAK43
0.16%
ROCKET SOFTWARE INC 144A W/O RTS 9 11/28/2028US77314EAB48
0.16%
MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031US563571AN82
0.16%
LPL HOLDINGS INC 5.75 06/15/2035US50212YAQ70
0.16%
IQVIA INC 144A W/O RTS 6.25 06/01/2032US46266TAG31
0.16%
CARS.COM INC 144A W/O RTS 6.375 11/01/2028US14575EAA38
0.16%
UNISYS CORP 144A W/O RTS 10.625 01/15/2031US909214BX53
0.16%
MARRIOTT INTERNATIONAL 5.5 04/15/2037US571903BU68
0.16%
MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029US59565JAA97
0.15%
SKECHERS TLB S +275 6.6799 09/12/2032
0.15%
NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029US62922LAC28
0.15%
BARNES GROUP TLB S+250 6.4299 01/27/2032
0.15%
AMN HEALTHCARE INC 144A W/O RTS 6.5 01/15/2031US00175PAD50
0.15%
SOPAIPILLA INVESTOR LLC 144A W/O RTS 7.534 11/30/2048US83577VAA89
0.15%
PRUDENTIAL FINANCIAL INC 6.25 06/15/2056US744320BQ47
0.14%
RAILWORKS HOLDINGS LP/R 144A W/O RTS 8.25 11/15/2028US75079MAA71
0.14%
EMBECTA CORP 144A W/O RTS 5 02/15/2030US29082KAA34
0.14%
CRESCENT MIDSTREAM TLB S+375 7.3246 02/18/2033
0.14%
PODS LLC 144A W/O RTS 8.75 05/15/2031US69413FAA03
0.14%
NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030US63155AAA60
0.14%
ASURION LLC/ASURION CO 144A W/O RTS 8.375 02/01/2034US045941AB79
0.14%
AMERICAN TOWER CORP 2.3 09/15/2031US03027XBS80
0.14%
SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029US86722AAD54
0.14%
QUALCOMM INC 5.4 05/20/2033US747525BS17
0.14%
GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028US38349YAA38
0.14%
ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030US04914AAA25
0.14%
US ACUTE CARE SOLUTIONS 144A W/O RTS 9.75 05/15/2029US90367UAD37
0.14%
BROADCOM INC 4.15 04/15/2032US11135FBU49
0.14%
Australian Dollar
0.14%
ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029US04625PAA93
0.14%
COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029US19106CAA45
0.13%
MCGRAW-HILL TLB S+300 6.812 10/07/2033
0.13%
DEUTSCHE BANK NY 3.035 05/28/2032US251526CK32
0.13%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032US00774MAX39
0.13%
XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033US98380MAB19
0.13%
TRANSDIGM TLN S+250 6.4299 02/13/2033
0.13%
CATERPILLAR INC 5.2 05/15/2035US149123CL34
0.13%
COMCAST CORP 2.987 11/01/2063US20030NDW83
0.13%
VIASAT INC 144A W/O RTS 7.5 05/30/2031US92552VAR15
0.13%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX06
0.13%
FLEX LTD USD 5.25 01/15/2032US33938XAF24
0.13%
SOUTHERN CO GAS CAPITAL 6.05 09/15/2056US8426EPAL25
0.13%
PHOTO HOLDINGS LLC 144A W/O RTS 12 07/01/2031US71924PAA66
0.13%
INTERNATIONAL SOS TLB S+300 FL50 7.0746 07/29/2033
0.13%
BOARDWALK PIPELINES LP 5.375 02/15/2036US096630AL27
0.13%
TRANSDIGM TLJ S+250 6.4299 02/28/2031
0.12%
PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029US72702AAA51
0.12%
B&G FOODS INC 144A W/O RTS 8 09/15/2028US05508WAC91
0.12%
ALIBABA GROUP HOLDING 3.15 02/09/2051US01609WAZ59
0.12%
MORGAN STANLEY DIRECT 6.1 07/15/2031US61774AAH68
0.12%
NVIDIA CORP 4.95 06/15/2036US67066GAT13
0.12%
FOX CORP 6.4 11/15/2036US35137LAS43
0.12%
HAH GROUP HOLDING CO LLC 144A W/O RTS 9.75 10/01/2031US40518JAA79
0.12%
NVIDIA CORP 5.625 06/15/2056US67066GAV68
0.12%
WABASH NATIONAL CORP 144A W/O RTS 4.5 10/15/2028US929566AL19
0.11%
TRUIST INSURANCE 2L TLB S+475 8.8246 05/06/2032
0.11%
INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029US45774NAD03
0.11%
DELUXE CORP 144A W/O RTS 8 06/01/2029US248019AU57
0.11%
EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066US29452E4089
0.11%
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028US68233JCQ58
0.11%
HNI CORP 144A W/O RTS 5.125 01/18/2029US404251AA81
0.11%
TEXAS INSTRUMENTS INC 4.9 03/14/2033US882508CB86
0.11%
CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029US14445LAA52
0.10%
EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066US29452E2000
0.10%
VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036US92840VBC54
0.10%
LONG RIDGE ENERGY LLC 144A W/O RTS 8.75 02/15/2032US54288CAA18
0.10%
DAVITA INC 144A W/O RTS 6.875 09/01/2032US23918KAW80
0.10%
NATIONAL MENTOR HOLDINGS 144A W/O RTS 10.5 12/15/2030US63688RAF47
0.10%
SPACE EXPLORATION TECH 144A W/RTS 6.65 07/15/2056US84615QAJ22
0.10%
ALPHABET INC CVTPFD 6.25 05/15/2029US02079K4040
0.10%
GB AIT BUYER 144A W/O RTS 8.75 04/30/2034US36147AAA34
0.10%
ARES CAPITAL CORP 5.25 04/12/2031US04010LBM46
0.09%
RIO TINTO FIN USA PLC 5.25 03/14/2035US76720AAU07
0.09%
ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030US00775DAC83
0.09%
VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029US925550AF21
0.09%
AMGEN INC 4.2 03/01/2033US031162DJ62
0.09%
ERP OPERATING LP 4.65 09/15/2034US26884ABP75
0.09%
PRUDENTIAL FINANCIAL INC 6 09/01/2052US744320BK76
0.09%
MIDCONTINENT COMMUNICATI 144A W/O RTS 8 08/15/2032US59565XAD21
0.09%
CARLYLE SECURED LENDING 5.75 02/15/2031US872280AB83
0.09%
ATHENE HOLDING LTD 6.15 08/15/2036US04686JAN19
0.09%
SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044US78413KAB89
0.09%
ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040US03512TAB70
0.09%
EW SCRIPPS 4/25 TLB2 9.8031 06/30/2028
0.09%
COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029US20451RAB87
0.09%
MERCK & CO INC 4.75 12/04/2035US58933YBZ79
0.09%
RXO INC 144A W/O RTS 6.375 05/15/2031US74982TAA16
0.09%
ALPHABET INC CVTPFD 6.25 05/15/2029US02079K6029
0.09%
BLACKSTONE STRATEGIC CREDITUS09257R1014
0.09%
EATON VANCE FLOATING RATE INCOME TRUSTUS2782791048
0.09%
VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031US925283AA12
0.08%
FDH AERO DDTL S+300 1.7205 09/12/2033
0.08%
DOMINION ENERGY INC 6.875 02/01/2055US25746UDT34
0.08%
BOLUDA TLB E+275 5.344 06/30/2033
0.08%
MATIV HOLDINGS INC 144A W/O RTS 8 10/01/2029US808541AC08
0.08%
WILLIAMS COMPANIES INC 5.15 03/15/2036US969457CV05
0.08%
CLEVELAND-CLIFFS INC 144A W/O RTS 4.875 03/01/2031US185899AL57
0.08%
BLACKROCK FLTNG RT INC TRUS0919411043
0.08%
CONNECT HOLDING II LLC 144A W/O RTS 10.5 04/03/2031US20753PAD33
0.08%
WESTLAKE CORP 5.55 11/15/2035US960413BB77
0.08%
BLACKROCK FLOAT RT INCOME STUS09255X1000
0.08%
CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030US1248EPCE15
0.08%
DELUXE CORP 144A W/O RTS 8.125 09/15/2029US248019AW14
0.08%
ENTEGRIS INC 144A W/O RTS 3.625 05/01/2029US29362UAD63
0.08%
TUTOR PERINI CORP 144A W/O RTS 6.625 07/15/2033US901109AH18
0.08%
MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032US55617LAR33
0.08%
OAKTREE STRATEGIC CREDIT 6.19 07/15/2030US67403AAG40
0.08%
BIOGEN INC 5.05 01/15/2031US09062XAN30
0.08%
AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028US92837TAA07
0.08%
ELEVATE TEXTILES PIK FILO S+550 10.7458 09/30/2027
0.08%
TOLL BROS FINANCE CORP 5.6 06/15/2035US88947EAX85
0.08%
CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026US212015AU57
0.07%
LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061US53079EBL74
0.07%
HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042US44813DAA46
0.07%
LOWE'S COS INC 2.8 09/15/2041US548661EE32
0.07%
BLACKROCK INC 2.1 02/25/2032US09247XAS09
0.07%
SYNCHRONY FINANCIAL 4.947 02/25/2032US87165BAZ67
0.07%
CADENCE DESIGN SYS INC 4.7 09/10/2034US127387AP39
0.07%
USI TLB S+225 30 6.3246 09/29/2030
0.07%
NXP BV/NXP FDG/NXP USA 5 01/15/2033US62954HBB33
0.07%
ENTERGY ARKANSAS LLC 5.45 06/01/2034US29366MAF59
0.07%
BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033US11040GAB95
0.07%
GENUINE PARTS CO 4.95 08/15/2029US372460AF25
0.07%
LUMEN TECHNOLOGIES INC 7.6 09/15/2039US156700AM80
0.06%
ZOETIS INC 5 08/17/2035US98978VAX10
0.06%
COMMERCIAL METALS CO 4.125 01/15/2030US201723AQ67
0.06%
UPBOUND GROUP INC 6.375 02/15/2029US76009NAL47
0.06%
STEM INC 144A W/O RTS CVT 0.5 12/01/2028US85859NAA00
0.06%
ALLEGHENY TECHNOLOGIES 5.125 10/01/2031US01741RAM43
0.06%
APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031US03770DAL73
0.06%
GARDEN SPINCO CORP 144A W/O RTS 8.625 07/20/2030US365417AA28
0.06%
HYATT HOTELS CORP 5.75 03/30/2032US448579AV47
0.06%
CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034US13057QAL14
0.06%
ORACLE CORP CVTPFD 6.5 01/15/2029US68389X2045
0.06%
JPMORGAN CHASE & CO 3.157 04/22/2042US46647PCD69
0.05%
BLUE OWL TECHNOLOGY FINA 6.5 10/15/2029US095924AD81
0.05%
PBF HOLDING CO LLC 144A W/O RTS 7.25 06/01/2034US69318FAN87
0.05%
PACIFICORP 3.3 03/15/2051US695114CX41
0.05%
CRANE HOLDINGS CO 4.2 03/15/2048US224399AT28
0.05%
PARAMOUNT GLOBAL 5.25 04/01/2044US92553PAW23
0.05%
BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/2031US093645AK51
0.05%
JPMORGAN CHASE & CO 5.502 01/24/2036US46647PEW23
0.05%
AMAZON.COM INC 3.1 05/12/2051US023135CB05
0.05%
BOLUDA TLB S+250 6.5746 06/30/2033
0.05%
SKYWORKS SOLUTIONS INC 5.75 01/10/2032US83088MAQ50
0.05%
AMERIPRISE FINANCIAL INC 4.5 05/13/2032US03076CAL00
0.05%
NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032US62922LAD01
0.05%
BLACKSTONE/GSO SENIOR FLOATUS09256U1051
0.05%
AVNET INC 5.5 06/01/2032US053807AV56
0.04%
PARAMOUNT GLOBAL 4.9 08/15/2044US124857AK99
0.04%
TELECOM ITALIA CAPITAL 7.721 06/04/2038US87927VAV09
0.04%
PUBLIC STORAGE 2.25 11/09/2031US74460DAJ81
0.04%
JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035US472140AB82
0.04%
SENIOR HOUSING PROPERTIE 4.75 02/15/2028US81721MAM10
0.04%
SABRE GLBL INC 144A W/O RTS 10.75 03/15/2030US78573NAN21
0.04%
EATON VANCE SR FLTG RATE TRUS27828Q1058
0.04%
DWYEROMEGA DDTL S+275 1 07/25/2033
0.04%
TALOS PRODUCTION INC 144A W/O RTS 8 07/15/2034US87485LAF13
0.04%
DELTA AIR LINES INC 5.25 07/10/2030US247361A329
0.03%
CORPORATE OFFICE PROP LP 2.75 04/15/2031US22003BAM81
0.03%
VIASAT INC 144A W/O RTS 6.5 07/15/2028US92552VAN01
0.03%
SEAGATE DATA STORAGE TECH PTE LTD 5.75 12/01/2034US81180LBB09
0.03%
CENTERPOINT ENER HOUSTON 5.3 04/01/2053US15189XBC11
0.03%
UNIVISION COMMUNICATIONS 144A W/O RTS 8.875 04/15/2033US914906BB78
0.03%
CITADEL LP 144A W/O RTS 6 01/23/2030US17288XAD66
0.03%
AMERICAN EXPRESS CO 5.85 11/05/2027US025816DB21
0.03%
SKYDANCE CORP 144A W/O RTS 5.141 03/15/2052US69932AAM71
0.03%
MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030US601137AA09
0.03%
HYATT HOTELS CORP 5.95 11/15/2033US448579AX03
0.03%
GLOBAL PAYMENTS INC 5.4 08/15/2032US37940XAQ51
0.03%
PANTHER ESCROW ISSUER 144A W/O RTS 7.125 06/01/2031US69867RAA59
0.03%
SE COSMOS LLC 144A W/O RTS 8.875 05/01/2031US78438PAA03
0.03%
SKEENA RESOURCES LIMITED 144A W/O RTS 8.5 04/01/2031US83056PAA12
0.03%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033US958667AE72
0.03%
JABIL INC 5.45 02/01/2029US46656PAA21
0.03%
Forward Unrealized G/L
0.03%
LIFEPOINT HEALTH INC 144A W/O RTS 10 06/01/2032US53219LAX73
0.03%
SAUER BRANDS DDTL S+325 3 02/19/2032
0.02%
RAND PARENT LLC 144A W/O RTS 8.5 02/15/2030US753272AA11
0.02%
RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030US64828TAC62
0.02%
FIDELITY NATL FINANCIAL 2.45 03/15/2031US31620RAK14
0.02%
EATON VANCE SENIOR INCOME TRUS27826S1033
0.02%
MODERNA INC 144A W/O RTS CVT 0 03/01/2032US60770KAA51
0.02%
BLOOM ENERGY CORP CVT 0 11/15/2030US093712AP21
0.02%
CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030US14739LAD47
0.02%
SWIFT HOLDINGS CORP 144A W/O RTS CVT 1 11/15/2031US499049AA21
0.02%
RUBRIK INC CVT 0 06/15/2030US781154AD12
0.02%
SILICON MOTION TECH 144A W/O RTS CVT 0 08/15/2031US82706CAA62
0.01%
OSCAR HEALTH INC CVT 2.25 09/01/2030US687793AE90
0.01%
RIVIAN AUTO INC CVT 3.625 10/15/2030US76954AAD54
0.01%
CYTOKINETICS INC CVT 1.75 10/01/2031US23282WAE03
0.01%
SITIME CVT 0 06/15/2031US82982TAA43
0.01%
TRAVERE THERAPEUTICS INC CVT 0.5 05/15/2032US89422GAB32
0.01%
SEMTECH CORP CVT 0 10/15/2030US816850AK71
0.01%
AVNET INC CVT 1.75 09/01/2030US053807AZ60
0.01%
EDISON INTERNATIONAL 6.25 03/15/2030US281020BC07
0.01%
ULTRA CLEAN HOLDINGS INC 144A W/O RTS CV 0 03/15/2031US90385VAA52
0.01%
REVOLUTION MEDICINES INC CVT 0.5 05/01/2033US76155XAA81
0.01%
SIGNIA AEROSPACE DDTL S+250 FL50 1 12/11/2031
0.01%
FIRST BRANDS 10/25 DIP 14.9251 06/29/2036
0.01%
MKS INC 1.25 06/01/2030US55306NAB01
0.01%
PBF HOLDING CO LLC 144A W/ RTS CVT 0 01/15/2032US69318FAP36
0.01%
GUARDANT HEALTH INC CVT 1.25 02/15/2031US40131MAD11
0.01%
WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031US97717PAL85
0.01%
DATADOG INC CVT 0 12/01/2029US23804LAD55
0.01%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035US958667AJ69
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%
Forward AUD:USD 11/16/2026
0.00%
Forward AUD:USD 12/16/2026
0.00%
Forward EUR:USD 11/16/2026
0.00%
Forward EUR:USD 11/19/2026
0.00%
Forward EUR:USD 11/27/2026
0.00%
Forward EUR:USD 12/02/2026
0.00%
Forward EUR:USD 12/07/2026
0.00%
Forward EUR:USD 12/09/2026
0.00%
Forward EUR:USD 12/10/2026
0.00%
Forward USD:AUD 11/16/2026
0.00%
Forward USD:AUD 12/16/2026
0.00%
Forward USD:EUR 11/16/2026
0.00%
Forward USD:EUR 11/19/2026
0.00%
Forward USD:EUR 11/27/2026
0.00%
Forward USD:EUR 12/02/2026
0.00%
Forward USD:EUR 12/07/2026
0.00%
Forward USD:EUR 12/09/2026
0.00%
Forward USD:EUR 12/10/2026
0.00%
US 10yr Ultra Fut Dec26 0 12/21/2026
0.00%
US ULTRA BOND CBT Dec26 0 12/21/2026