SPDR Bloomberg Convertible Securities ETF
CWB
#444
ETF rank
HK$36.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$705.67
Share price
-0.03%
Change (1 day)
13.56%
Change (1 year)

SPDR Bloomberg Convertible Securities ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 339

Full holdings list

Weight %Name
2.45%ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
2.23%BOEING CO/THE
2.02%WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
1.44%WELLS FARGO + COMPANY
1.14%BANK OF AMERICA CORP
0.94%SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
0.85%LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
0.83%DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0.83%GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
0.81%SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.78%KKR + CO INC
0.75%MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.75%STRATEGY INC SR UNSECURED 12/29 0.00000
0.71%UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.70%FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.70%LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
0.69%BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.69%ALBEMARLE CORP
0.66%SSI US GOV MONEY MARKET CLASS
0.65%WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.65%CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000
0.64%PG+E CORP SR SECURED 12/27 4.25
0.63%LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
0.62%SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000
0.62%INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.61%NEXTERA ENERGY INC
0.60%JD.COM INC SR UNSECURED 06/29 0.25
0.59%SOUTHERN CO
0.59%APOLLO GLOBAL MANAGEMENT
0.58%AIRBNB INC SR UNSECURED 03/26 0.00000
0.56%IREN LTD SR UNSECURED 144A 12/29 3.5
0.56%AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25
0.56%SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.56%CIPHER MINING SR UNSECURED 144A 10/31 0.0000
0.55%TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.53%HP ENTERPRISE CO
0.53%MKS INC SR UNSECURED 06/30 1.25
0.53%RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.53%SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.52%GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.52%STRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.52%RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.52%DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.52%NEBIUS GROUP NV SR UNSECURED 144A 09/30 1
0.51%ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.50%WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.50%EVERGY INC SR UNSECURED 12/27 4.5
0.49%SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.49%MICROCHIP TECHNOLOGY INC
0.49%SOUTHERN CO SR UNSECURED 144A 06/28 3.25
0.48%ZSCALER INC. SR UNSECURED 144A 07/28 0.0000
0.48%LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375
0.47%NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75
0.47%CLOUDFLARE INC SR UNSECURED 08/26 0.00000
0.46%SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.46%GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000
0.46%COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000
0.45%LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5
0.44%APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.43%COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000
0.43%ARES MANAGEMENT CORP
0.42%TERAWULF INC SR UNSECURED 144A 09/31 1
0.42%NEXTERA ENERGY INC
0.42%FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625
0.42%LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875
0.41%ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.41%COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.41%LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
0.40%CYBERARK SOFTWARE LTD SR UNSECURED 144A 06/30 0.0000
0.40%MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000
0.39%JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.39%IREN LTD SR UNSECURED 144A 06/30 3.25
0.39%NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.38%STRATEGY INC SR UNSECURED 09/28 0.625
0.38%NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75
0.37%AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.37%COINBASE GLOBAL INC SR UNSECURED 06/26 0.5
0.37%BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000
0.37%VENTAS REALTY LP COMPANY GUAR 06/26 3.75
0.37%FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875
0.36%WAYFAIR INC SR UNSECURED 11/28 3.5
0.36%MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.36%BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.35%PG+E CORP
0.35%DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.34%GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.34%STRATEGY INC SR UNSECURED 03/30 0.625
0.34%UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000
0.34%SEA LTD SR UNSECURED 09/26 0.25
0.34%CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.33%DEXCOM INC SR UNSECURED 05/28 0.375
0.33%CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000
0.33%AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.33%LIVE NATION ENTERTAINMEN SR UNSECURED 144A 01/30 2.875
0.33%DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.33%AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.33%JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2
0.32%GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.32%NEBIUS GROUP NV SR UNSECURED 144A 06/31 3
0.32%CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.32%NEBIUS GROUP NV SR UNSECURED 144A 06/29 2
0.31%RUBRIK INC SR UNSECURED 144A 06/30 0.0000
0.31%PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.31%DATADOG INC SR UNSECURED 144A 12/29 0.0000
0.31%CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25
0.30%AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625
0.30%CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3
0.30%BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.30%UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000
0.30%WIX LTD SR UNSECURED 144A 09/30 0.0000
0.30%EXPEDIA GROUP INC COMPANY GUAR 02/26 0.00000
0.30%TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.30%TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.30%CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0.30%CONFLUENT INC SR UNSECURED 01/27 0.00000
0.29%PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.29%WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.29%WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.29%BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.29%STRATEGY INC SR UNSECURED 06/32 2.25
0.29%BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75
0.29%STRATEGY INC
0.28%IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.28%HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.28%ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.28%ADVANCED ENERGY IND SR UNSECURED 09/28 2.5
0.28%GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75
0.28%LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125
0.28%TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.27%AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75
0.27%CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.27%WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375
0.27%CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
0.27%NOVA LTD SR UNSECURED 144A 09/30 0.0000
0.27%PARSONS CORP SR UNSECURED 03/29 2.625
0.27%UGI CORP SR UNSECURED 06/28 5
0.27%BRIGHTSPRING HEALTH SERV
0.26%DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000
0.26%SOUTHERN CO SR UNSECURED 06/27 4.5
0.26%TEMPUS AI INC SR UNSECURED 144A 07/30 0.75
0.26%INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875
0.26%IREN LTD SR UNSECURED 144A 07/31 0.0000
0.26%EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2
0.26%MARA HLDGS INC 06/31 0
0.25%BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.25%MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3
0.25%IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.25%BRUKER CORP
0.25%IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000
0.25%SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.25%AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.25%MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.25%EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
0.25%IRHYTHM TECHNOLOGIES INC SR UNSECURED 09/29 1.5
0.25%ITRON INC SR UNSECURED 07/30 1.375
0.25%LI AUTO INC SR UNSECURED 05/28 0.25
0.25%ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25
0.25%ETSY INC SR UNSECURED 06/28 0.25
0.25%MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000
0.24%SHIFT4 PAYMENTS INC
0.24%CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.24%LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.24%NUTANIX INC SR UNSECURED 144A 12/29 0.5
0.24%CLEANSPARK INC SR UNSECURED 144A 06/30 0.0000
0.24%BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.23%WAYFAIR INC SR UNSECURED 09/27 3.25
0.23%RIOT PLATFORMS INC SR UNSECURED 144A 01/30 0.75
0.23%CONMED CORP SR UNSECURED 06/27 2.25
0.23%COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000
0.23%TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.22%ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75
0.22%GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.22%HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.22%LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.22%HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.22%EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75
0.22%AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.22%VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.21%HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.21%B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.21%WORKIVA INC SR UNSECURED 08/28 1.25
0.21%TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.21%DROPBOX INC SR UNSECURED 03/28 0.00000
0.20%ETSY INC SR UNSECURED 144A 06/30 1
0.20%AXON ENTERPRISE INC SR UNSECURED 12/27 0.5
0.20%BLACKLINE INC SR UNSECURED 06/29 1
0.20%FLUOR CORP SR UNSECURED 08/29 1.125
0.20%TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.20%SUPER MICRO COMPUTER INC SR UNSECURED 144A 07/28 2.25
0.20%STRATEGY INC SR UNSECURED 03/31 0.875
0.20%DROPBOX INC SR UNSECURED 03/26 0.00000
0.20%ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000
0.20%CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.20%SUNRUN INC SR UNSECURED 03/30 4
0.20%REPLIGEN CORP SR UNSECURED 12/28 1
0.19%TETRA TECH INC SR UNSECURED 08/28 2.25
0.19%FIVE9 INC SR UNSECURED 03/29 1
0.19%ETSY INC SR UNSECURED 10/26 0.125
0.19%AVNET INC SR UNSECURED 144A 09/30 1.75
0.19%BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125
0.19%TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
0.19%SNAP INC SR UNSECURED 05/30 0.5
0.19%ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875
0.18%GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25
0.18%EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.18%H WORLD GROUP LTD SR UNSECURED 05/26 3
0.18%CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000
0.18%LYFT INC SR UNSECURED 144A 09/30 0.0000
0.18%HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
0.18%LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.18%ALPHATEC HOLDINGS INC SR UNSECURED 144A 03/30 0.75
0.18%LYFT INC SR UNSECURED 03/29 0.625
0.18%POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.18%RINGCENTRAL INC SR UNSECURED 03/26 0.00000
0.18%PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.18%QXO INC
0.18%UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000
0.18%SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.18%LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.18%ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000
0.17%REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.17%NOVANTA INC
0.17%SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.17%JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
0.17%PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.17%REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.17%GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75
0.17%EXACT SCIENCES CORP SR UNSECURED 03/28 0.375
0.17%DAYFORCE INC SR UNSECURED 03/26 0.25
0.17%ETSY INC SR UNSECURED 09/27 0.125
0.17%ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5
0.17%CABLE ONE INC COMPANY GUAR 03/26 0.00000
0.17%BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.17%ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25
0.16%BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.16%BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.16%BLOCK INC SR UNSECURED 05/26 0.00000
0.16%MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.16%SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000
0.16%RAPID7 INC SR UNSECURED 03/27 0.25
0.16%PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.16%LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75
0.16%CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.16%EXACT SCIENCES CORP SR UNSECURED 03/27 0.375
0.16%MARRIOTT VACATION WORLDW COMPANY GUAR 01/26 0.00000
0.16%UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
0.16%MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.16%LCI INDUSTRIES SR UNSECURED 144A 03/30 3
0.16%GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.15%STRIDE INC SR UNSECURED 09/27 1.125
0.15%CHEESECAKE FACTORY (THE) SR UNSECURED 144A 03/30 2
0.15%BITFARMS LTD SR UNSECURED 144A 01/31 1.375
0.15%XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 06/26 2.5
0.15%MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.15%NIO INC SR UNSECURED 10/29 3.875
0.15%BLOCK INC SR UNSECURED 11/27 0.25
0.15%MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
0.15%CENTERPOINT ENERGY INC
0.15%OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.15%ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.15%JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.15%GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.15%NIO INC SR UNSECURED 10/30 4.625
0.15%OSI SYSTEMS INC SR UNSECURED 08/29 2.25
0.15%UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.14%SAREPTA THERAPEUTICS INC SR UNSECURED 09/30 4.875
0.14%ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.14%NUTANIX INC SR UNSECURED 10/27 0.25
0.14%FRESHPET INC SR UNSECURED 04/28 3
0.14%SYNAPTICS INC SR UNSECURED 12/31 0.75
0.14%NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.14%ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.14%HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.14%PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.14%FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.14%AMG CAPITAL TRUST II
0.14%SNAP INC SR UNSECURED 03/28 0.125
0.14%ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.14%QFIN HOLDINGS INC SR UNSECURED 144A 04/30 0.5
0.14%MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875
0.14%CSG SYSTEMS INTERNATIONA SR UNSECURED 09/28 3.875
0.14%ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.14%ALARM.COM HLDGS INC SR UNSECURED 01/26 0.00000
0.14%BOX INC SR UNSECURED 09/29 1.5
0.13%GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.13%REDFIN CORP SR UNSECURED 04/27 0.5
0.13%WISDOMTREE INC SR UNSECURED 144A 08/30 4.625
0.13%EXELON CORP SR UNSECURED 144A 03/29 3.25
0.13%FLUENCE ENERGY INC SR UNSECURED 144A 06/30 2.25
0.12%OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25
0.12%VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.12%MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.12%GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.12%BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.12%JBT MAREL CORP SR UNSECURED 05/26 0.25
0.12%VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.12%ITRON INC SR UNSECURED 03/26 0.00000
0.12%ENOVIS CORP SR UNSECURED 10/28 3.875
0.12%HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5
0.12%BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.12%WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.12%STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
0.11%UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.11%IREN LTD SR UNSECURED 144A 06/32 0.25
0.11%IREN LTD SR UNSECURED 144A 06/33 1
0.11%JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.11%PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.11%SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25
0.11%PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.11%PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.11%UPWORK INC SR UNSECURED 08/26 0.25
0.11%NCL CORPORATION LTD COMPANY GUAR 144A 04/30 0.875
0.11%JAMF HOLDING CORP COMPANY GUAR 09/26 0.125
0.11%SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000
0.11%GUESS INC SR UNSECURED 04/28 3.75
0.10%OKTA INC SR UNSECURED 06/26 0.375
0.10%IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.10%VIRGIN GALACTIC HOLDINGS SR UNSECURED 144A 02/27 2.5
0.10%PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
0.10%WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
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
0.09%SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.09%EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.08%HAEMONETICS CORP SR UNSECURED 03/26 0.00000
0.08%ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.08%JETBLUE AIRWAYS CORP SR UNSECURED 04/26 0.5
0.06%ENDEAVOUR SILVER CORP ENDEAVOUR SILVER CORP
0.06%KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.04%XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.02%FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.02%US DOLLAR
0.02%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%SOUTHERN CO/THE
0.00%LUCID GROUP INC SR UNSECURED 144A 12/26 1.25