Companies: 10,852     total market cap: ยฃ111.780 T
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SPDR Loomis Sayles Opportunistic Bond ETF
OBND
#2834
ETF rank
ยฃ42.99 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ19.11
Share price
-0.05%
Change (1 day)
4.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Loomis Sayles Opportunistic Bond ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 440

Full holdings list

Weight %Name
4.43%
US Dollar
3.75%
SPDR BLACKSTONE/GSO SEN LOAN
1.59%
BCMM 2025-1A A1 144A 5.30038 07/17/2037
1.43%
NUVEEN FLOAT RATE INC FD
1.09%
INVESCO VAN KAMPEN SENIOR INCOME TRUST
0.77%
NISSAN MOTOR CO 144A W/O RTS 4.81 09/17/2030
0.76%
ARDONAGH GROUP TLB S+275 6.374 02/15/2031
0.70%
UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034
0.65%
COLUMBUS MCKINNON TLB S+350 7.1996 02/03/2033
0.65%
CIVITAS RESOURCES INC 144A W/O RTS 9.625 06/15/2033
0.58%
PETSMART TLB S+400 7.5843 08/18/2032
0.58%
TEAM SERVICES TLB S+525 8.9496 03/31/2033
0.57%
LUMMUS TLB S+250 6.1203 12/31/2029
0.53%
S&S HOLDINGS TLB S+500 FL50 (31) 8.6083 10/01/2031
0.53%
WULF COMPUTE LLC 144A W/O RTS 7.75 10/15/2030
0.52%
IXS TLB S+550 9.1634 09/05/2029
0.51%
UBS GROUP AG 144A W/O RTS 7 02/05/2175
0.50%
GOLDMAN SACHS GROUP INC 5.425 06/03/2037
0.50%
NIELSEN TLB S+500 FL50 8.7687 02/03/2033
0.50%
VITAL ENERGY INC 144A W/O RTS 7.875 04/15/2032
0.49%
VIALTO TLB S+475 FL50 5.6634 07/31/2030
0.48%
VERIZON COMMUNICATIONS 6.05 05/14/2058
0.48%
DANAOS CORP 144A W/O RTS 6.875 10/15/2032
0.48%
HSBC HOLDINGS PLC 6.75 11/18/2174
0.48%
BANAMEX SA USD 144A W/O RTS 6.697 08/07/2036
0.47%
CHENIERE ENERGY INC 144A W/RTS 5.2 07/30/2036
0.47%
DISCOVER FINANCIAL SVS 7.964 11/02/2034
0.47%
NOBLE FINANCE II LLC 144A W/O RTS 8 04/15/2030
0.47%
BNP PARIBAS 144A W/O RTS 7.2 10/17/2174
0.47%
PRA GROUP INC 144A W/O RTS 8.875 01/31/2030
0.46%
ARCLIN TLB S+450 8.1493 04/01/2033
0.46%
CELANESE US HOLDINGS LLC 7.379 07/15/2032
0.46%
GCBSL 2024-77A C 144A 5.46659 01/25/2038
0.46%
YAHOO TLB S+650 10.1433 05/15/2031
0.45%
SOCIETE GENERALE 144A W/O RTS 7.125 07/15/2174
0.45%
WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032
0.45%
CIFC 2025-4A E 144A 8.61709 10/24/2038
0.45%
WARNERMEDIA HOLDINGS INC 4.279 03/15/2032
0.45%
FORTRESS TRANS & INFRAST 144A W/O RTS 5.5 05/01/2028
0.44%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
0.44%
SYNOVUS BANK GA 5.957 01/15/2036
0.44%
NABORS INDUSTRIES INC 144A W/O RTS 7.625 11/15/2032
0.44%
SPCLO 2026-16A D1 144A 6.1052 04/18/2039
0.44%
CIFC 2026-1A D1 144A 5.95193 04/25/2039
0.43%
RRAM 2026-43A C1 144A 6.05306 10/15/2039
0.43%
GCBSL 2026-86A D1 144A 5.95804 01/25/2039
0.43%
STANDARD CHARTERED PLC 144A W/O RTS 7 05/14/2175
0.43%
SEDGWICK TLB S+250 6.1203 07/31/2031
0.43%
GOCAP 2026-91A A 144A 5.02393 08/05/2040
0.43%
NATGASOLINE TLB S+550 9.1203 03/29/2030
0.42%
GCBSL 2024-77A E 144A 8.51659 01/25/2038
0.42%
GCBSL 2026-86A E 144A 7.95804 01/25/2039
0.42%
OCP 2021-23A ER2 144A 8.18038 01/17/2039
0.42%
BRISTOW GROUP INC 144A W/O RTS 6.75 02/01/2033
0.42%
NUVEEN CREDIT STRAT INCM
0.42%
COMMERCIAL METALS CO 4.125 01/15/2030
0.41%
ALUMINA PTY LTD 144A W/O RTS 6.375 09/15/2032
0.41%
LEEWARD RENEWABL 144A W/O RTS 4.25 07/01/2029
0.41%
THE TRAVEL CORP TLB S+475 8.4134 10/31/2031
0.41%
EZCORP INC 144A W/O RTS 7.375 04/01/2032
0.41%
TIDEWATER INC 144A W/O RTS 9.125 07/15/2030
0.41%
BAUSCH HEALTH TLB S+625 9.8703 10/08/2030
0.40%
CITIGROUP INC 6.875 11/15/2174
0.40%
SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030
0.40%
CHARTER COMM OPT LLC/CAP 5.85 12/01/2035
0.40%
DISH DBS CORP 144A W/O RTS 5.75 12/01/2028
0.40%
II-VI INC 144A W/O RTS 5 12/15/2029
0.40%
ION PLAT FIN US/SARL 144A W/O RTS 9 08/01/2029
0.39%
ENERSYS 144A W/O RTS 4.375 12/15/2027
0.39%
ROYAL CARIBBEAN CRUISES 5.25 02/27/2038
0.39%
COREWEAVE INC 144A W/O RTS 9.25 06/01/2030
0.39%
TORY BURCH TLB S+400 7.6203 04/30/2031
0.39%
AAR ESCROW ISSUER LLC 144A W/O RTS 6.75 03/15/2029
0.38%
KAISER ALUMINUM CORP 144A W/O RTS 5.875 03/01/2034
0.38%
BOMBARDIER INC 144A 7.45 05/01/2034
0.38%
EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030
0.38%
ENVESTNET TLB S+275 6.3703 11/25/2031
0.38%
SIRIUS XM RADIO LLC 144A W/O RTS 5.875 04/15/2032
0.38%
ECHOSTAR CORP 10.75 11/30/2029
0.37%
NEXSTAR BROADCASTING TLB S+275 6.3703 03/18/2033
0.37%
ENERFLEX INC 144A W/O RTS 6.875 01/15/2031
0.37%
ELANCO ANIMAL HEALTH INC 6.4 08/28/2028
0.37%
HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029
0.37%
DIAMONDBACK ENERGY INC 6.25 03/15/2033
0.37%
CARPENTER TECHNOLOGY 144A W/O RTS 5.625 03/01/2034
0.37%
BWX TECHNOLOGIES INC 144A W/O RTS 4.125 04/15/2029
0.37%
DEUTSCHE BANK AG REG S 8.13011 04/30/2175
0.36%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036
0.36%
UBS GROUP AG 144A W/O RTS 6.442 08/11/2028
0.36%
HPS CORPORATE LENDING FU 144A W/RTS 6.3 08/19/2031
0.36%
PHINIA INC 144A W/O RTS 6.625 10/15/2032
0.36%
CIENA CORP 144A W/O RTS 4 01/31/2030
0.36%
CHAMPION IRON CANADA INC 144A W/O RTS 7.875 07/15/2032
0.36%
ALKERMES TLB S+275 6.4177 08/12/2031
0.36%
DELUXE CORP 144A W/O RTS 8 06/01/2029
0.35%
ZIPRECRUITER INC 144A W/O RTS 5 01/15/2030
0.35%
DELEK LOG PART/FINANCE 144A W/O RTS 7.375 06/30/2033
0.35%
AMERICAN ELECTRIC POWER 5.8 03/15/2056
0.35%
APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029
0.35%
CODELCO INC 144A W/O RTS 5.529 01/30/2037
0.35%
ING GROEP NV 5.42 03/23/2037
0.35%
L'OREAL SA 144A W/O RTS 5 05/20/2035
0.35%
BANCO SANTANDER SA 7.25 09/03/2174
0.34%
METHANEX US OPERATIONS 144A W/O RTS 6.25 03/15/2032
0.34%
HUNTSMAN INTERNATIONAL L 2.95 06/15/2031
0.34%
ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034
0.34%
FLEX LTD USD 5.375 11/13/2035
0.34%
KOHLER ENERGY TLB S+325 6.6996 05/01/2031
0.33%
VANTOR TLB S+450 8.1183 03/03/2033
0.33%
ALPHABET INC 5.45 11/15/2055
0.33%
ALLEGHENY TECHNOLOGIES 5.875 12/01/2027
0.32%
CALIFORNIA RESOURCES CRP 144A W/O RTS 7 01/15/2034
0.31%
ELEVATE TEXTILES TL FIFO S+CSA+850 FL200 12.3417 09/30/2027
0.31%
AMERICAN FINANCIAL GROUP 5 09/23/2035
0.31%
VERMILION ENERGY INC 144A W/O RTS 7.25 02/15/2033
0.30%
XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031
0.30%
PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030
0.30%
FMG RESOURCES AUG 2006 144A W/O RTS 6.125 04/15/2032
0.30%
UNITED AIR 2020-1 A PTT 5.875 10/15/2027
0.30%
CITIGROUP INC 6.02 01/24/2036
0.30%
CHEMOURS CO 144A W/O RTS 8 01/15/2033
0.29%
AMERICAN AXLE & MFG INC 144A W/O RTS 7.75 10/15/2033
0.29%
HOLOGIC TLB E+275 4.825 04/07/2033
0.29%
CARNIVAL CORP USD 144A W/O RTS 5.125 05/01/2029
0.29%
COOPER-STANDARD AUTOMOTI 144A W/O RTS 9.25 03/01/2031
0.28%
SYNCHRONY FINANCIAL 7.25 02/02/2033
0.28%
LAS VEGAS SANDS CORP 5.625 06/15/2028
0.28%
MORGAN STANLEY 5.664 04/17/2036
0.28%
ANTERO MIDSTREAM PART/FI 144A W/O RTS 5.75 10/15/2033
0.27%
WILLIAMS COS NTS 8.75 03/15/2032
0.27%
NOVELIS CORP 144A W/O RTS 4.75 01/30/2030
0.27%
TRANSOCEAN INC 144A W/O RTS 8.25 05/15/2029
0.27%
BROADCOM INC 3.5 02/15/2041
0.27%
AZORRA TLB S+250 6.174 10/18/2029
0.27%
KIDDE TLB S+300 6.6493 12/02/2031
0.26%
PROSUS NV 144A W/O RTS 4.193 01/19/2032
0.26%
CROWN AMERICAS LLC 5.875 06/01/2033
0.26%
CVR ENERGY INC 144A W/O RTS 7.875 02/15/2034
0.26%
PRIMO BRANDS TLB S+275 FL50 6.4322 03/31/2031
0.25%
Euro
0.25%
WARNER BROTHERS DISCOVER TLB S+250 7.35372 05/27/2033
0.25%
BAIN CAPITAL SPECIALTY F 2.55 10/13/2026
0.25%
ORACLE CORP 5.7 02/04/2036
0.25%
HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029
0.25%
NUSTAR LOGISTICS LP 6.375 10/01/2030
0.24%
DIVERSIFIED HEALTHCARE T 4.375 03/01/2031
0.24%
AIT WORLDWIDE TLB S+425 7.9131 04/29/2033
0.24%
TELECOM ITALIA CAPITAL 7.721 06/04/2038
0.24%
CASCADES INC/USA INC 144A W/O RTS 6.75 07/15/2030
0.24%
STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032
0.24%
LPL HOLDINGS INC 5.75 06/15/2035
0.24%
GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027
0.24%
STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027
0.24%
FREEPORT-MCMORAN INC 4.625 08/01/2030
0.24%
VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029
0.24%
MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029
0.24%
MARRIOTT INTERNATIONAL 5.5 04/15/2037
0.24%
TRIMAS CORP 144A W/O RTS 4.125 04/15/2029
0.23%
B&G FOODS INC 144A W/O RTS 8 09/15/2028
0.23%
VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028
0.23%
BELRON TLB S+200 FL 5.6566 10/16/2031
0.23%
NUVEI TLB S+250 6.1203 11/17/2031
0.23%
SUBCOM TLB S+300 FL75 6.6203 01/30/2031
0.23%
MINERAL RESOURCES LTD 144A W/O RTS 9.25 10/01/2028
0.22%
QUALCOMM INC 5.4 05/20/2033
0.22%
STONEX ESCROW ISSUER LLC 144A W/O RTS 6.875 07/15/2032
0.22%
MAV ACQUISITION CORP 144A W/O RTS 8 08/01/2029
0.22%
COLUMBUS MCKINNON CORP 144A W/O RTS 7.125 02/01/2033
0.22%
PAYSAFE FIN PLC/PAYSAFE 144A W/O RTS 4 06/15/2029
0.22%
NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033
0.22%
COMCAST CORP 2.987 11/01/2063
0.21%
BAKELITE TLB S+375 7.4496 12/23/2031
0.21%
FNZ TLB S+500 8.6581 11/05/2031
0.21%
JPMORGAN CHASE & CO 5.572 04/22/2036
0.21%
TALOS PRODUCTION INC 144A W/O RTS 9.375 02/01/2031
0.21%
ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029
0.21%
UNISYS CORP 144A W/O RTS 10.625 01/15/2031
0.21%
AMC NETWORKS INC 144A W/O RTS 10.5 07/15/2032
0.21%
AMERICAN TOWER CORP 2.3 09/15/2031
0.21%
SOUTHERN CO GAS CAPITAL 6.05 09/15/2056
0.21%
COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030
0.21%
JPMORGAN CHASE & CO 5.576 07/23/2036
0.20%
W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029
0.20%
TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028
0.19%
PARK-OHIO INDUSTRIES INC 144A W/O RTS 8.5 08/01/2030
0.19%
SESI LLC 144A W/O RTS 7.875 09/30/2030
0.19%
ATHENE HOLDING LTD 6.875 06/28/2055
0.19%
TASEKO MINES LTD 144A W/O RTS 8.25 05/01/2030
0.19%
AMNEAL PHARMACEUTICALS L 144A W/O RTS 6.875 08/01/2032
0.19%
BRITISH TELECOM PLC 9.625 12/15/2030
0.19%
GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032
0.19%
ASURION TLB B14 S+375 7.4134 02/23/2033
0.19%
ALGOMA STEEL INC 144A W/O RTS 9.125 04/15/2029
0.18%
JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031
0.18%
BROADCOM INC 144A W RTS 4.15 04/15/2032
0.18%
MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031
0.18%
ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027
0.18%
QUIKRETE TLB3 S+225 2032 5.8703 02/10/2032
0.18%
STAR LEASING CO LLC 144A W/O RTS 7.625 02/15/2030
0.18%
AVIS BUDGET CAR/FINANCE 144A W/O RTS 8 02/15/2031
0.18%
NASSAU COMPANIES OF NY 144A W/O RTS 7.875 07/15/2030
0.18%
CATERPILLAR INC 5.2 05/15/2035
0.18%
CAESARS ENTERTAIN INC 144A W/O RTS 6 10/15/2032
0.17%
BOARDWALK PIPELINES LP 5.375 02/15/2036
0.17%
NCR ATLEOS LB S+300 6.686 04/16/2029
0.17%
GOTO GROUP INC 144A W/O RTS 5.5 05/01/2028
0.17%
ATLANTICUS HOLDINGS CORP 144A W/O RTS 9.75 09/01/2030
0.17%
DIRECTV TLB S+550 9.1634 02/17/2031
0.17%
USI TLD S+225 29 5.9496 11/21/2029
0.17%
DAYFORCE TLB S+300 6.661 02/04/2033
0.17%
XPLR INFRAST OPERATING 144A W/O RTS 8.625 03/15/2033
0.17%
DOTDASH MEREDITH TLB S+350 FL50 7.1493 06/16/2032
0.17%
BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032
0.17%
DISCOVERY COMMUNICATIONS 6.35 06/01/2040
0.16%
UKG TLB S+250 5.9134 02/10/2031
0.16%
CLARIOS TLB S+250 6.0982 01/28/2032
0.16%
ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029
0.16%
SIGNIA AEROSPACE TLB S+250 6.3714 12/11/2031
0.16%
SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029
0.16%
MACLEAN TLB S+250 6.1261 02/28/2033
0.16%
CLARIOS GLOBAL LP/US FIN 144A W/O RTS 6.75 09/15/2032
0.16%
TEXAS INSTRUMENTS INC 4.9 03/14/2033
0.16%
COMM 2012-CR3 B 144A 3.922 10/15/2045
0.16%
ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029
0.16%
WEATHERFORD INTERNATIONA 144A W/O RTS 6.75 10/15/2033
0.16%
SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030
0.16%
VISTRA OPERATIONS CO LLC 144A W/RTS 5.55 04/30/2036
0.16%
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
0.15%
COBRA ACQUISITIONCO LLC 144A W/O RTS 6.375 11/01/2029
0.15%
FMG RESOURCES AUG 2006 144A W/O RTS 5.875 04/15/2030
0.15%
DIRECTV TLB S+CSA+525 FL75 9.175 08/02/2029
0.15%
MACYS RETAIL HLDGS INC 4.5 12/15/2034
0.15%
JPMORGAN CHASE & CO 6.5 04/01/2175
0.15%
BOMBARDIER INC 144A W/O RTS 8.75 11/15/2030
0.15%
ARKO CORP 144A W/O RTS 5.125 11/15/2029
0.15%
ALIBABA GROUP HOLDING 3.15 02/09/2051
0.15%
COHESITY TLB S+400 7.3814 12/09/2031
0.15%
PRUDENTIAL FINANCIAL INC 6 09/01/2052
0.15%
AMWINS TLB S+200 FL75 5.6203 01/30/2032
0.14%
AMGEN INC 4.2 03/01/2033
0.14%
ARES CAPITAL CORP 5.25 04/12/2031
0.14%
INNOPHOS HOLDINGS INC 144A W/O RTS 11.5 06/15/2029
0.14%
FLEX LTD USD 5.25 01/15/2032
0.14%
GFL ENVIRONMENTAL TLB S+250 6.1657 03/03/2032
0.14%
MATCH GROUP HLD II LLC 144A W/O RTS 6.125 09/15/2033
0.14%
MERCK & CO INC 4.75 12/04/2035
0.14%
AMERICAN TRAILER WORLD TLB S+375 7.4703 03/03/2028
0.14%
WILLIAMS COMPANIES INC 5.15 03/15/2036
0.14%
DOMINION ENERGY INC 6.875 02/01/2055
0.14%
IHEARTCOMMUNICATIONS INC 144A W/O RTS 9.125 05/01/2029
0.14%
MIDAS OPCO HOLDINGS LLC 144A W/O RTS 5.625 08/15/2029
0.14%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
0.14%
ASURION TLB B-13 S+425 7.9134 09/19/2030
0.14%
TOLL BROS FINANCE CORP 5.6 06/15/2035
0.13%
OSAIC HOLDINGS INC 144A W/O RTS 8 08/01/2033
0.13%
KOHL'S CORPORATION 5.125 05/01/2031
0.13%
DEUTSCHE BANK NY 3.035 05/28/2032
0.13%
SAUER BRANDS TLB S+325 6.6634 02/19/2032
0.13%
OAKTREE STRATEGIC CREDIT 6.19 07/15/2030
0.13%
CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030
0.13%
HUT 8 DC LLC 144A W/O RTS 6.192 11/15/2042
0.13%
GOLDMAN SACHS GROUP INC 5.065 01/21/2037
0.13%
DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032
0.13%
COMPASS GROUP DIVERSIFIE 144A W/O RTS 5.25 04/15/2029
0.12%
RITHM CAPITAL CORP 144A W/O RTS 8 07/15/2030
0.12%
CLARIOS TLB E+275 4.756 01/28/2032
0.12%
PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029
0.12%
RIO TINTO FIN USA PLC 5.25 03/14/2035
0.12%
GENUINE PARTS CO 4.95 08/15/2029
0.12%
SES GLOBAL AMERICAS HLDG 144A W/O RTS 5.3 03/25/2044
0.12%
PBF HOLDING CO LLC 144A W/O RTS 7.875 09/15/2030
0.12%
AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029
0.12%
CITIGROUP INC 5.174 09/11/2036
0.12%
ELI LILLY & CO 4.7 02/27/2033
0.12%
ZOETIS INC 5 08/17/2035
0.12%
CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030
0.12%
EQUITABLE HOLDINGS INC PFD 4.3 03/31/2066
0.12%
SIRIUS XM RADIO INC 144A W/O RTS 5.5 07/01/2029
0.12%
APOLLO DEBT SOLUTIONS BD 144A W/RTS 5.7 01/23/2031
0.12%
IFCO TLB E+300 0 12/09/2032
0.12%
SOLENIS TLB E+375 5.877 06/20/2031
0.12%
NGL ENERGY PARTNERS LP 144A W/O RTS 8.125 02/15/2029
0.12%
ORACLE CORP CVTPFD 6.5 01/15/2029
0.11%
EQUITABLE HOLDINGS INC PFD 5.25 03/31/2066
0.11%
RXO INC 144A W/O RTS 6.375 05/15/2031
0.11%
ALERA TLB S+275 FL50 6.3703 05/30/2032
0.11%
RECKITT ESSENTIAL HOME TLB E+350 5.627 12/30/2032
0.11%
ERP OPERATING LP 4.65 09/15/2034
0.11%
TRANSOCEAN INC 144A W/O RTS 8.5 05/15/2031
0.11%
PRESTIGE BRANDS TLB S+200 6.85372 05/20/2033
0.11%
JANE STREET GRP/JSG FIN 144A W/O RTS 6.75 05/01/2033
0.11%
LOWE'S COS INC 2.8 09/15/2041
0.11%
CARLYLE SECURED LENDING 5.75 02/15/2031
0.11%
BLOCK COMMUNICATIONS INC 144A W/O RTS 10.25 03/01/2031
0.11%
ATI INC 7.25 08/15/2030
0.11%
COREWEAVE INC 144A W/O RTS 9.75 10/01/2031
0.11%
LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061
0.10%
NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 04/30/2029
0.10%
VIASAT INC 144A W/O RTS 7.5 05/30/2031
0.10%
ECHOSTAR CORP CVT 3.875 11/30/2030
0.10%
CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029
0.10%
AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028
0.10%
JPMORGAN CHASE & CO 3.157 04/22/2042
0.10%
ARXIS TLB S+225 5.9496 02/26/2032
0.10%
WESTLAKE CORP 5.55 11/15/2035
0.10%
TTM TECHNOLOGIES INC 144A W/O RTS 4 03/01/2029
0.10%
GB AIT BUYER 144A W/O RTS 8.75 04/30/2034
0.10%
BIOGEN INC 5.05 01/15/2031
0.10%
ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040
0.10%
DELUXE CORP 144A W/O RTS 8.125 09/15/2029
0.09%
KODIAK GAS SERVICES LLC 144A W/O RTS 6.75 10/01/2035
0.09%
CENGAGE TLB S+300 FL100 6.6272 03/24/2031
0.09%
CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026
0.09%
SYNCHRONY FINANCIAL 4.947 02/25/2032
0.09%
AMAZON.COM INC 3.1 05/12/2051
0.09%
ENTERGY ARKANSAS LLC 5.45 06/01/2034
0.09%
CADENCE DESIGN SYS INC 4.7 09/10/2034
0.09%
BLACKROCK INC 2.1 02/25/2032
0.09%
NGL ENERGY PARTNERS LP 144A W/O RTS 8.375 02/15/2032
0.09%
EATON VANCE FLOATING RATE INCOME TRUST
0.09%
UNDER ARMOUR INC 144A W/O RTS 7.25 07/15/2030
0.09%
BLACKSTONE STRATEGIC CREDIT
0.09%
CALIFORNIA RESOURCES CRP 144A W/O RTS 8.25 06/15/2029
0.09%
METHANEX CORP 5.65 12/01/2044
0.08%
BLACKROCK FLTNG RT INC TR
0.08%
NORDSTROM INC 5 01/15/2044
0.08%
SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029
0.08%
BLACKROCK FLOAT RT INCOME ST
0.08%
PERIMETER HOL 144A W/O RTS 6.25 01/15/2034
0.08%
VERSANT MEDIA GROUP INC 144A W/O RTS 7.25 01/30/2031
0.08%
SKECHERS TLB S +275 7.60372 09/12/2032
0.08%
STAPLES INC 144A W/O RTS 10.75 09/01/2029
0.08%
HYATT HOTELS CORP 5.75 03/30/2032
0.08%
MCGRAW-HILL EDU TLB S+275 FL50 6.3703 08/06/2031
0.08%
BARNES GROUP TLB S+250 6.1203 01/27/2032
0.08%
JPMORGAN CHASE & CO 5.502 01/24/2036
0.08%
Australian Dollar
0.08%
CRESCENT MIDSTREAM TLB S+375 7.3989 02/18/2033
0.07%
ADVANTAGE SALES & MARKET 144A W/O RTS 9 11/15/2030
0.07%
STEM INC 144A W/O RTS CVT 0.5 12/01/2028
0.07%
NXP BV/NXP FDG/NXP USA 5 01/15/2033
0.07%
AMERIPRISE FINANCIAL INC 4.5 05/13/2032
0.07%
AVNET INC 5.5 06/01/2032
0.07%
TRANSDIGM TLN S+250 6.1203 02/13/2033
0.07%
VERMILION ENERGY INC 144A W/O RTS 6.875 05/01/2030
0.07%
PACIFICORP 3.3 03/15/2051
0.07%
EF HOLD/EF KY/ELL KY/TRS 144A W/O RTS 7.375 09/30/2030
0.07%
TRANSDIGM TLJ S+250 6.1203 02/28/2031
0.07%
TELECOM ITALIA CAPITAL 7.2 07/18/2036
0.07%
TRUIST INSURANCE 2L TLB S+475 8.4496 05/06/2032
0.07%
VISHAY INTERTECHNOLOGY CVT 2.25 09/15/2030
0.06%
TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029
0.06%
AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028
0.06%
PUBLIC STORAGE 2.25 11/09/2031
0.06%
AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028
0.06%
DELTA AIR LINES INC 5.25 07/10/2030
0.06%
MKS INC 1.25 06/01/2030
0.06%
CITADEL LP 144A W/O RTS 6 01/23/2030
0.06%
MINERAL RESOURCES LTD 144A W/O RTS 8.5 05/01/2030
0.06%
JBS NV/USA FOODS/FOOD CO 5.95 04/20/2035
0.06%
AMERICAN EXPRESS CO 5.85 11/05/2027
0.06%
GLOBAL PAYMENTS INC 5.4 08/15/2032
0.06%
WISDOMTREE INC 144A W/O RTS CVT 4.5 10/01/2031
0.06%
NUSTAR LOGISTICS LP 5.625 04/28/2027
0.06%
MILLROSE PROPERTIES INC 144A W/O RTS 6.375 08/01/2030
0.05%
SEAGATE HDD CAYMAN 3.5 06/01/2028
0.05%
DATADOG INC CVT 0 12/01/2029
0.05%
PLANET LABS PBC 144A W/O RTS CVT 0.5 10/15/2030
0.05%
EUC TLB S+450 7.9134 07/01/2031
0.05%
SCORPIO TANKERS INC 144A W/O RTS 1.75 04/15/2031
0.05%
SEAGATE DATA USD 144A W/O RTS 4.091 06/01/2029
0.05%
REVOLUTION MEDICINES INC CVT 0.5 05/01/2033
0.05%
AVNET INC 144A W/O RTS CVT 1.75 09/01/2030
0.05%
FIDELITY NATL FINANCIAL 2.45 03/15/2031
0.05%
EW SCRIPPS 4/25 TLB2 9.4671 06/30/2028
0.05%
WESTERN DIGITAL CORP CVT 3 11/15/2028
0.05%
LUMENTUM HOLDINGS INC 144A W/O RTS CVT 0.375 03/15/2032
0.05%
CLOUDFLARE INC 144A W/O RTS CVT 0 06/15/2030
0.05%
BOLUDA TLB E+275 7.60372 05/28/2033
0.05%
CABLE ONE INC 144A W/O RTS 4 11/15/2030
0.05%
CYTOKINETICS INC 144A W/O RTS CVT 1.75 10/01/2031
0.05%
MICROCHIP TECHNOLOGY INC 144A W/O RTS CV 0 02/15/2030
0.05%
ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029
0.04%
BLOOM ENERGY CORP 144A W/O RTS CVT 0 11/15/2030
0.04%
BLACKSTONE/GSO SENIOR FLOAT
0.04%
ARROWHEAD RESEARCH CORP CVT 0 01/15/2032
0.04%
LIGAND PHARMACEUTICALS I 144A W/O RTS CV 0.75 10/01/2030
0.04%
LINDBLAD EXPEDITIONS LLC 144A W/O RTS 7 09/15/2030
0.04%
EVERGY INC CVT 4.5 12/15/2027
0.04%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.04%
ION PLAT FIN US/SARL 144A W/O RTS 8.75 05/01/2029
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%
INTEL CORP 5.3 05/15/2036
0.04%
CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029
0.04%
LCI INDUSTRIES CVT 3 03/01/2030
0.04%
ENERGY FUELS INC 144A W/O RTS 0.75 11/01/2031
0.04%
OPEN TEXT CORP 144A W/O RTS 4.125 02/15/2030
0.04%
MACY'S RETAIL HLDGS LLC 144A W/O RTS 6.125 03/15/2032
0.04%
DISCOVERY COMMUNICATIONS 5 09/20/2037
0.04%
EATON VANCE SR FLTG RATE TR
0.04%
USI TLB S+225 30 5.9496 09/29/2030
0.04%
MSCI INC 144A W/O RTS 3.625 11/01/2031
0.03%
ADVANCED ENERGY IND CVT 2.5 09/15/2028
0.03%
WARNERMEDIA HOLDINGS INC 5.05 03/15/2042
0.03%
HUGHES SATELLITE SYSTEMS 5.25 08/01/2026
0.03%
CORPORATE OFFICE PROP LP 2.75 04/15/2031
0.03%
CENTERPOINT ENER HOUSTON 5.3 04/01/2053
0.03%
BOLUDA TLB S+250 7.35372 05/28/2033
0.02%
DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031
0.02%
SEAGATE DATA USD 144A W/O RTS 5.75 12/01/2034
0.02%
VIASAT INC 144A W/O RTS 6.5 07/15/2028
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
0.01%
SAUER BRANDS DDTL S+325 3 02/19/2032
0.01%
ARXIS DDTL S+225 1 02/26/2032
0.01%
EDISON INTERNATIONAL 6.25 03/15/2030
0.01%
SIGNIA AEROSPACE DDTL S+250 2.4918 12/11/2031
0.01%
Forward Unrealized G/L
0.00%
FIRST BRANDS 10/25 DIP 10.6452 06/29/2026
0.00%
FIRST BRANDS TLB INCR S+CSA+500 FL100 0 03/30/2027
0.00%
FIRST BRANDS TLB S+CSA+500 LF100 0 03/30/2027
0.00%
British Pound Sterling
0.00%
Forward AUD:USD 06/11/2026
0.00%
Forward EUR:USD 06/04/2026
0.00%
Forward EUR:USD 06/11/2026
0.00%
Forward EUR:USD 06/15/2026
0.00%
Forward EUR:USD 06/22/2026
0.00%
Forward EUR:USD 06/30/2026
0.00%
Forward EUR:USD 07/01/2026
0.00%
Forward USD:AUD 06/11/2026
0.00%
Forward USD:EUR 06/04/2026
0.00%
Forward USD:EUR 06/11/2026
0.00%
Forward USD:EUR 06/15/2026
0.00%
Forward USD:EUR 06/22/2026
0.00%
Forward USD:EUR 06/30/2026
0.00%
Forward USD:EUR 07/01/2026
0.00%
US 10yr Ultra Fut Sep26 0 09/21/2026
0.00%
US 5YR NOTE (CBT) Sep26 0 09/30/2026

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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