Companies: 11,336     total market cap: HK$1205.190 T
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SPDR Bloomberg Convertible Securities ETF
CWB
#488
ETF rank
HK$44.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$805.02
Share price
0.66%
Change (1 day)
18.09%
Change (1 year)

SPDR Bloomberg Convertible Securities ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 358

Full holdings list

Weight %Name
2.25%
ALPHABET INC
2.25%
ALPHABET INC
1.80%
BOEING CO/THE
1.69%
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
1.57%
LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375
1.54%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.17%
ORACLE CORP
1.15%
SUPER MICRO COMPUTER INC
1.08%
WELLS FARGO + COMPANY
1.03%
HP ENTERPRISE CO
0.99%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.99%
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
0.96%
BANK OF AMERICA CORP
0.91%
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25
0.86%
NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5
0.72%
NEBIUS GROUP NV SR UNSECURED 144A 09/30 1
0.71%
CLOUDFLARE INC SR UNSECURED 06/30 0.00000
0.69%
NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75
0.67%
DOORDASH INC SR UNSECURED 05/30 0.00000
0.67%
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.65%
GAMESTOP CORP SR UNSECURED 06/32 0.00000
0.63%
MKS INC SR UNSECURED 06/30 1.25
0.62%
NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625
0.62%
CIENA CORP COMPANY GUAR 144A 09/31 0.0000
0.61%
IREN LTD SR UNSECURED 144A 12/33 1
0.61%
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.60%
CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000
0.58%
SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.58%
NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.5
0.58%
ALBEMARLE CORP
0.57%
ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000
0.56%
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25
0.55%
KKR + CO INC
0.54%
SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000
0.54%
NEBIUS GROUP NV SR UNSECURED 06/31 3
0.54%
PG+E CORP SR SECURED 12/27 4.25
0.53%
NEBIUS GROUP NV SR UNSECURED 06/29 2
0.53%
NEXTERA ENERGY INC
0.53%
MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.51%
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.51%
NEXTERA ENERGY INC
0.50%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.49%
DUKE ENERGY CORP
0.48%
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.48%
LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
0.47%
JD.COM INC SR UNSECURED 06/29 0.25
0.47%
STRATEGY INC SR UNSECURED 03/30 0.00000
0.47%
SOUTHERN CO
0.46%
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.46%
RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.46%
SOUTHERN CO SR UNSECURED 144A 09/29 3.5
0.45%
MICROCHIP TECHNOLOGY INC
0.45%
CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000
0.44%
ZOETIS INC SR UNSECURED 144A 06/29 0.25
0.44%
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.43%
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.42%
CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000
0.42%
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.42%
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.41%
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.40%
ZSCALER INC. SR UNSECURED 07/28 0.00000
0.40%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
0.40%
SOUTHERN CO SR UNSECURED 06/28 3.25
0.40%
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000
0.40%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.39%
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1
0.39%
TERAWULF INC SR UNSECURED 144A 09/31 1
0.38%
GAMESTOP CORP SR UNSECURED 04/30 0.00000
0.37%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000
0.37%
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875
0.37%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000
0.37%
DYNATRACE LLC COMPANY GUAR 144A 09/31 0.0000
0.37%
NEXTERA ENERGY INC
0.36%
DUKE ENERGY CORP SR UNSECURED 144A 03/29 3
0.36%
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.36%
EVERGY INC SR UNSECURED 12/27 4.5
0.36%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.36%
INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.35%
TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5
0.35%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.34%
FIRSTENERGY CORP SR UNSECURED 01/29 3.625
0.34%
COINBASE GLOBAL INC SR UNSECURED 10/29 0.00000
0.33%
SITIME SR UNSECURED 06/31 0.00000
0.33%
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.33%
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.32%
DATADOG INC SR UNSECURED 12/29 0.00000
0.32%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000
0.32%
MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000
0.32%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.32%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.31%
COINBASE GLOBAL INC SR UNSECURED 10/32 0.00000
0.31%
SILICON MOTION TECH SR UNSECURED 144A 08/31 0.0000
0.31%
NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75
0.31%
PG+E CORP
0.31%
UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000
0.30%
BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
0.30%
ARES MANAGEMENT CORP
0.30%
AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.625
0.30%
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.30%
STRATEGY INC SR UNSECURED 12/29 0.00000
0.30%
FIRSTENERGY CORP SR UNSECURED 01/31 3.875
0.30%
RUBRIK INC SR UNSECURED 06/30 0.00000
0.30%
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.30%
IREN LTD SR UNSECURED 144A 06/33 1
0.30%
IREN LTD SR UNSECURED 144A 06/32 0.25
0.30%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.29%
DEXCOM INC SR UNSECURED 05/28 0.375
0.29%
STRATEGY INC SR UNSECURED 09/28 0.625
0.29%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
0.28%
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.27%
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000
0.27%
PPL CORPORATION
0.27%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.26%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.26%
TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.26%
NOVA LTD SR UNSECURED 09/30 0.00000
0.26%
MARA HOLDINGS INC SR UNSECURED 08/32 0.00000
0.26%
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.26%
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.26%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.26%
TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.26%
INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875
0.26%
UGI CORP SR UNSECURED 06/28 5
0.26%
UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000
0.25%
CENTERPOINT ENERGY INC SR UNSECURED 08/28 3
0.25%
SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75
0.25%
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
0.25%
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.25%
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.24%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.24%
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.24%
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
0.24%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0.24%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
0.24%
ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000
0.24%
TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.24%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.24%
STRATEGY INC SR UNSECURED 03/30 0.625
0.24%
RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
0.24%
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000
0.24%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.24%
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.23%
NUTANIX INC SR UNSECURED 12/29 0.5
0.23%
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.23%
MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3
0.23%
BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75
0.23%
BRUKER CORP
0.23%
EURONET WORLDWIDE INC 10/30 0.625
0.22%
EXELON CORP SR UNSECURED 144A 03/29 3.25
0.22%
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.22%
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
0.22%
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
0.22%
STRATEGY INC
0.21%
BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.21%
AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25
0.21%
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2
0.21%
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.21%
B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.21%
SOUTHERN CO SR UNSECURED 06/27 4.5
0.21%
ETSY INC SR UNSECURED 06/28 0.25
0.21%
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.21%
AVNET INC SR UNSECURED 09/30 1.75
0.21%
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.21%
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
0.21%
REALTY INCOME CORP SR UNSECURED 144A 08/31 3.75
0.21%
DROPBOX INC SR UNSECURED 03/28 0.00000
0.20%
ITRON INC SR UNSECURED 07/30 1.375
0.20%
STRATEGY INC SR UNSECURED 06/32 2.25
0.20%
CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.20%
SOUTHERN CO SR UNSECURED 144A 12/27 2.125
0.20%
COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000
0.20%
ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5
0.20%
CLEANSPARK INC SR UNSECURED 06/30 0.00000
0.20%
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.20%
NOVANTA INC
0.20%
ITRON INC SR UNSECURED 144A 03/32 0.0000
0.20%
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000
0.20%
ETSY INC SR UNSECURED 06/30 1
0.20%
CENTRUS ENERGY CORP SR UNSECURED 08/32 0.00000
0.19%
TEMPUS AI INC SR UNSECURED 07/30 0.75
0.19%
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.19%
WISDOMTREE INC SR UNSECURED 144A 10/31 4.5
0.19%
IREN LTD SR UNSECURED 144A 07/31 0.0000
0.19%
HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.19%
WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375
0.19%
SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000
0.19%
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.19%
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.19%
TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.19%
PROCORE TECHNOLOGIES INC SR UNSECURED 144A 08/31 0.0000
0.19%
FLUOR CORP SR UNSECURED 08/29 1.125
0.19%
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875
0.19%
ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25
0.18%
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.18%
BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.18%
PARSONS CORP SR UNSECURED 03/29 2.625
0.18%
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.18%
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.18%
WORKIVA INC SR UNSECURED 08/28 1.25
0.18%
CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000
0.17%
CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75
0.17%
SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75
0.17%
ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000
0.17%
SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25
0.17%
REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5
0.17%
ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75
0.17%
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.17%
STRIDE INC SR UNSECURED 09/27 1.125
0.17%
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.17%
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.17%
GOLAR LNG LTD SR UNSECURED 12/30 2.75
0.17%
PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31 0.0000
0.17%
LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75
0.17%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3
0.16%
GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25
0.16%
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.16%
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.16%
LIBERTY MEDIA CORP SR UNSECURED 144A 08/32 2.375
0.16%
IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
0.16%
WISDOMTREE INC SR UNSECURED 08/30 4.625
0.16%
LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000
0.16%
MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000
0.16%
ETSY INC SR UNSECURED 09/27 0.125
0.16%
FIVE9 INC SR UNSECURED 03/29 1
0.16%
KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5
0.16%
STRATEGY INC SR UNSECURED 03/31 0.875
0.16%
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000
0.16%
MACERICH PARTNERSHIP LP COMPANY GUAR 144A 08/31 2.25
0.15%
CELCUITY INC SR UNSECURED 08/32 0.25
0.15%
BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75
0.15%
TETRA TECH INC SR UNSECURED 08/28 2.25
0.15%
CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308
0.15%
REPLIGEN CORP SR UNSECURED 12/28 1
0.15%
BLACKLINE INC SR UNSECURED 06/29 1
0.15%
CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875
0.15%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.15%
TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5
0.15%
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.15%
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.15%
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.15%
NUTANIX INC SR UNSECURED 10/27 0.25
0.14%
RAPID7 INC SR UNSECURED 03/27 0.25
0.14%
OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25
0.14%
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.14%
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.14%
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.14%
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.14%
ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25
0.14%
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.14%
TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000
0.14%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.14%
SNAP INC SR UNSECURED 05/30 0.5
0.14%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.14%
BLOCK INC SR UNSECURED 11/27 0.25
0.14%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5
0.14%
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.14%
PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000
0.14%
NIO INC SR UNSECURED 10/29 3.875
0.14%
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.13%
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
0.13%
SYNAPTICS INC SR UNSECURED 12/31 0.75
0.13%
JOBY AVIATION INC SR UNSECURED 02/32 0.75
0.13%
NIO INC SR UNSECURED 10/30 4.625
0.13%
BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375
0.13%
SHIFT4 PAYMENTS INC
0.13%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.13%
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.13%
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.13%
PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.13%
INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625
0.13%
OSI SYSTEMS INC SR UNSECURED 08/29 2.25
0.13%
WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.13%
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.13%
WOLFSPEED INC
0.13%
PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000
0.13%
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.13%
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.12%
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.12%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.12%
SNAP INC SR UNSECURED 03/28 0.125
0.12%
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
0.12%
PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.12%
REDFIN CORP SR UNSECURED 04/27 0.5
0.12%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.12%
BOX INC SR UNSECURED 09/29 1.5
0.12%
LYFT INC SR UNSECURED 144A 09/30 0.0000
0.12%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.12%
LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000
0.12%
LYFT INC SR UNSECURED 03/29 0.625
0.12%
UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.11%
ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5
0.11%
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
0.11%
SUNRUN INC SR UNSECURED 03/30 4
0.11%
CENTERPOINT ENERGY INC
0.11%
FERMI INC SR UNSECURED 144A 07/31 5
0.11%
VNET GROUP INC SR UNSECURED 04/30 2.5
0.11%
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.11%
LCI INDUSTRIES SR UNSECURED 03/30 3
0.11%
HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000
0.11%
ENOVIS CORP SR UNSECURED 10/28 3.875
0.11%
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.11%
FEDERAL REALTY OP LP SR UNSECURED 144A 08/31 3.5
0.11%
INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6
0.11%
VSE CORP
0.11%
VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.11%
UPSTART HOLDINGS INC SR UNSECURED 02/32 0.00000
0.11%
TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1
0.11%
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.10%
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.10%
QXO INC
0.10%
OPENDOOR TECHNOLOGIES IN SR UNSECURED 144A 08/30 0.0000
0.10%
FRESHPET INC SR UNSECURED 04/28 3
0.10%
GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.10%
LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.10%
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.10%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.10%
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
0.10%
PENNYMAC CORP COMPANY GUAR 06/29 8.5
0.10%
UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.09%
WHIRLPOOL CORP
0.09%
KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25
0.09%
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.09%
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.09%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000
0.09%
EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.09%
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.09%
ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29 6.25
0.09%
ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75
0.09%
LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.09%
ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
0.09%
MODERNA INC SR UNSECURED 144A 03/32 0.0000
0.09%
DIODES INC SR UNSECURED 144A 08/31 0.0000
0.09%
PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.09%
JAZZ PHARMACEUTICALS PLC COMPANY GUAR 144A 09/32 1.875
0.08%
FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
0.08%
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.08%
MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.08%
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.08%
IQIYI INC SR UNSECURED 03/30 4.625
0.08%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
0.08%
WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
0.07%
NCL CORPORATION LTD COMPANY GUAR 04/30 0.875
0.07%
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.07%
US DOLLAR
0.07%
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
0.07%
ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.06%
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.06%
BKV CORP SR UNSECURED 144A 10/31 1.625
0.06%
MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
0.06%
KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.04%
XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.04%
HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5
0.03%
SSI US GOV MONEY MARKET CLASS
0.01%
GAMESTOP CORP CLASS A
0.00%
SHARONAI HOLDINGS INC
0.00%
TAKE TWO INTERACTIVE SOFTWRE
0.00%
XEROX HOLDINGS CORP
0.00%
SOUTHERN CO/THE

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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