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total market cap:
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Watchlist
Account
SPDR Bloomberg Convertible Securities ETF
CWB
#497
ETF rank
$5.37 B
Marketcap
๐บ๐ธ US
Market
$93.64
Share price
0.72%
Change (1 day)
0.53%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Bloomberg Convertible Securities ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
367
Full holdings list
Weight %
Name
3.18%
META PLATFORMS INC
2.06%
ALPHABET INC
2.03%
ALPHABET INC
1.62%
BOEING CO/THE
1.57%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.23%
LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375
1.08%
WELLS FARGO + COMPANY
1.04%
SUPER MICRO COMPUTER INC
1.03%
MODERNA INC SR UNSECURED 144A 03/32 0.0000
1.01%
HP ENTERPRISE CO
0.98%
ORACLE CORP
0.92%
BANK OF AMERICA CORP
0.84%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.80%
COREWEAVE INC COMPANY GUAR 144A 04/33 2.875
0.73%
CLOUDFLARE INC SR UNSECURED 06/30 0.00000
0.69%
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25
0.69%
DOORDASH INC SR UNSECURED 05/30 0.00000
0.68%
NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5
0.67%
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
0.59%
CIENA CORP COMPANY GUAR 144A 09/31 0.0000
0.58%
SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000
0.57%
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.55%
PG+E CORP SR SECURED 12/27 4.25
0.54%
SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000
0.54%
KKR + CO INC
0.54%
DUKE ENERGY CORP
0.54%
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25
0.54%
SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.54%
CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000
0.53%
ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000
0.53%
LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
0.52%
NEXTERA ENERGY INC
0.52%
NEXTERA ENERGY INC
0.52%
MKS INC SR UNSECURED 06/30 1.25
0.52%
NEBIUS GROUP NV SR UNSECURED 09/30 1
0.52%
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.51%
CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000
0.51%
JD.COM INC SR UNSECURED 06/29 0.25
0.51%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.50%
SOUTHERN CO SR UNSECURED 144A 09/29 3.5
0.50%
MICROCHIP TECHNOLOGY INC
0.50%
SOUTHERN CO
0.50%
NEBIUS GROUP NV SR UNSECURED 09/32 2.75
0.49%
SNOWFLAKE INC SR UNSECURED 144A 10/31 0.0000
0.49%
NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625
0.49%
STRATEGY INC SR UNSECURED 03/30 0.00000
0.49%
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.48%
GAMESTOP CORP SR UNSECURED 06/32 0.00000
0.47%
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.47%
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.46%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
0.46%
TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5
0.46%
ALBEMARLE CORP
0.46%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 10/33 1.5
0.44%
ZOETIS INC SR UNSECURED 144A 06/29 0.25
0.44%
ZSCALER INC. SR UNSECURED 07/28 0.00000
0.44%
RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.43%
EVERGY INC SR UNSECURED 12/27 4.5
0.43%
SOUTHERN CO SR UNSECURED 06/28 3.25
0.43%
NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.5
0.43%
MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.41%
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.41%
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.41%
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.41%
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.40%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.40%
DYNATRACE LLC COMPANY GUAR 144A 09/31 0.0000
0.39%
FIRSTENERGY CORP SR UNSECURED 01/29 3.625
0.39%
NEXTERA ENERGY INC
0.38%
SENTINELONE INC SR UNSECURED 144A 10/31 0.0000
0.38%
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1
0.37%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000
0.37%
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.37%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000
0.36%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.36%
RUBRIK INC SR UNSECURED 06/30 0.00000
0.35%
LIVE NATION ENTERTAINMEN SR UNSECURED 10/31 2.875
0.35%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.35%
DUKE ENERGY CORP SR UNSECURED 144A 03/29 3
0.35%
IREN LTD SR UNSECURED 144A 12/33 1
0.35%
INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.34%
BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
0.34%
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000
0.34%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000
0.32%
ARES MANAGEMENT CORP
0.32%
NCL CORPORATION LTD COMPANY GUAR 09/30 0.75
0.32%
STRATEGY INC SR UNSECURED 12/29 0.00000
0.32%
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.32%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.31%
DEXCOM INC SR UNSECURED 05/28 0.375
0.31%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.31%
GAMESTOP CORP SR UNSECURED 04/30 0.00000
0.31%
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.31%
MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000
0.31%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
0.31%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.30%
DATADOG INC SR UNSECURED 12/29 0.00000
0.30%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.30%
TERAWULF INC SR UNSECURED 144A 09/31 1
0.30%
STRATEGY INC SR UNSECURED 09/28 0.625
0.30%
AXON ENTERPRISE INC SR UNSECURED 09/31 0.00000
0.30%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.30%
FIRSTENERGY CORP SR UNSECURED 01/31 3.875
0.30%
COINBASE GLOBAL INC SR UNSECURED 10/32 0.00000
0.30%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.29%
SITIME SR UNSECURED 06/31 0.00000
0.29%
TENABLE HOLDINGS INC SR UNSECURED 144A 09/31 0.25
0.29%
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.29%
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.29%
CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000
0.29%
COINBASE GLOBAL INC SR UNSECURED 10/29 0.00000
0.29%
UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000
0.29%
SILICON MOTION TECH SR UNSECURED 144A 08/31 0.0000
0.28%
CENTERPOINT ENERGY INC SR UNSECURED 08/28 3
0.28%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.28%
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.28%
UGI CORP SR UNSECURED 06/28 5
0.27%
INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875
0.27%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.27%
PG+E CORP
0.26%
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.26%
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.26%
PPL CORPORATION
0.26%
BRUKER CORP
0.25%
TEMPUS AI INC SR UNSECURED 07/30 0.75
0.25%
PROCORE TECHNOLOGIES INC SR UNSECURED 144A 08/31 0.0000
0.25%
UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000
0.25%
JAZZ PHARMACEUTICALS PLC COMPANY GUAR 144A 09/32 1.875
0.25%
TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.25%
REALTY INCOME CORP SR UNSECURED 144A 08/31 3.75
0.25%
STRATEGY INC SR UNSECURED 03/30 0.625
0.25%
EXELON CORP SR UNSECURED 144A 03/29 3.25
0.25%
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.25%
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.25%
BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75
0.24%
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2
0.24%
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000
0.24%
ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000
0.24%
MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3
0.24%
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.24%
CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.24%
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.24%
ETSY INC SR UNSECURED 06/30 1
0.24%
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
0.24%
NOVA LTD SR UNSECURED 09/30 0.00000
0.24%
TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.24%
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
0.24%
AVNET INC SR UNSECURED 09/30 1.75
0.24%
STRATEGY INC SR UNSECURED 06/32 2.25
0.24%
EURONET WORLDWIDE INC SR UNSECURED 10/30 0.625
0.23%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0.23%
ITRON INC SR UNSECURED 07/30 1.375
0.23%
SHIFT4 PAYMENTS INC
0.23%
CYTOKINETICS INC SR UNSECURED 10/31 1.75
0.23%
WIX LTD SR UNSECURED 09/30 0.00000
0.23%
SOUTHERN CO SR UNSECURED 144A 12/27 2.125
0.23%
BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.22%
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.22%
ETSY INC SR UNSECURED 06/28 0.25
0.22%
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.22%
HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.22%
COMMVAULT SYSTEMS INC SR UNSECURED 09/30 0.00000
0.22%
DROPBOX INC SR UNSECURED 03/28 0.00000
0.21%
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000
0.21%
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000
0.21%
NUTANIX INC SR UNSECURED 12/29 0.5
0.21%
PARSONS CORP SR UNSECURED 03/29 2.625
0.21%
TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.21%
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.21%
MACERICH PARTNERSHIP LP COMPANY GUAR 144A 08/31 2.25
0.21%
ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5
0.20%
B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.20%
TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.20%
BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.20%
STRATEGY INC
0.19%
AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.625
0.19%
MARA HOLDINGS INC SR UNSECURED 08/32 0.00000
0.19%
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.19%
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
0.19%
IREN LTD SR UNSECURED 144A 06/32 0.25
0.19%
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.19%
WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375
0.19%
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.19%
FIVE9 INC SR UNSECURED 03/29 1
0.19%
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875
0.19%
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
0.18%
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.18%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.18%
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.18%
WISDOMTREE INC SR UNSECURED 144A 10/31 4.5
0.18%
NOVANTA INC
0.18%
LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75
0.18%
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.18%
FLUOR CORP SR UNSECURED 08/29 1.125
0.18%
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.18%
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.18%
CLEANSPARK INC SR UNSECURED 06/30 0.00000
0.18%
ITRON INC SR UNSECURED 144A 03/32 0.0000
0.18%
WORKIVA INC SR UNSECURED 08/28 1.25
0.17%
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.17%
SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25
0.17%
CIPHER DIGITAL INC SR UNSECURED 144A 11/32 0.0000
0.17%
CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75
0.17%
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.17%
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.17%
OSCAR HEALTH INC SR SUBORDINA 09/30 2.25
0.17%
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.17%
RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
0.17%
TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000
0.17%
LIBERTY MEDIA CORP SR UNSECURED 144A 08/32 2.375
0.17%
TETRA TECH INC SR UNSECURED 08/28 2.25
0.17%
STRIDE INC SR UNSECURED 09/27 1.125
0.16%
CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308
0.16%
IREN LTD SR UNSECURED 144A 06/33 1
0.16%
NUTANIX INC SR UNSECURED 10/27 0.25
0.16%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3
0.16%
SEMTECH CORP COMPANY GUAR 10/30 0.00000
0.16%
REPLIGEN CORP SR UNSECURED 12/28 1
0.16%
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.16%
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/28 0.00000
0.16%
IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
0.16%
BLACKLINE INC SR UNSECURED 06/29 1
0.16%
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.16%
SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75
0.16%
AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25
0.16%
SNAP INC SR UNSECURED 05/30 0.5
0.16%
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.16%
GOLAR LNG LTD SR UNSECURED 12/30 2.75
0.16%
SYNAPTICS INC SR UNSECURED 12/31 0.75
0.16%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.16%
KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5
0.16%
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.15%
MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000
0.15%
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.15%
CAMTEK LTD/ISRAEL SR UNSECURED 09/30 0.00000
0.15%
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.15%
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.15%
TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5
0.15%
LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000
0.15%
WISDOMTREE INC SR UNSECURED 08/30 4.625
0.15%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.15%
LCI INDUSTRIES SR UNSECURED 03/30 3
0.15%
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.15%
BLOCK INC SR UNSECURED 11/27 0.25
0.15%
CENTRUS ENERGY CORP SR UNSECURED 08/32 0.00000
0.15%
ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000
0.15%
PBF HOLDING CO LLC COMPANY GUAR 144A 01/32 0.0000
0.15%
ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25
0.14%
REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5
0.14%
STRATEGY INC SR UNSECURED 03/31 0.875
0.14%
VAXCYTE INC SR UNSECURED 10/32 1.5
0.14%
NIO INC SR UNSECURED 10/29 3.875
0.14%
ETSY INC SR UNSECURED 09/27 0.125
0.14%
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.14%
WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.14%
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.14%
PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31 0.0000
0.14%
PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.14%
INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625
0.14%
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.14%
BKV CORP SR UNSECURED 144A 10/31 1.625
0.14%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.14%
BOX INC SR UNSECURED 09/29 1.5
0.14%
CELCUITY INC SR UNSECURED 08/32 0.25
0.14%
NIO INC SR UNSECURED 10/30 4.625
0.14%
LYFT INC SR UNSECURED 03/29 0.625
0.14%
HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000
0.14%
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.13%
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
0.13%
CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875
0.13%
IREN LTD SR UNSECURED 07/31 0.00000
0.13%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.13%
ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25
0.13%
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.13%
SNAP INC SR UNSECURED 03/28 0.125
0.13%
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.13%
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.13%
LYFT INC SR UNSECURED 09/30 0.00000
0.13%
US DOLLAR
0.13%
REDFIN CORP SR UNSECURED 04/27 0.5
0.13%
JBT MAREL CORP SR UNSECURED 09/30 0.375
0.13%
BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75
0.12%
PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000
0.12%
GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25
0.12%
OPENDOOR TECHNOLOGIES IN SR UNSECURED 144A 08/30 0.0000
0.12%
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.12%
DELEK US HOLDINGS INC COMPANY GUAR 144A 11/31 0.0000
0.12%
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.12%
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.12%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.12%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.12%
ESSENTIAL PROPERTIES LP COMPANY GUAR 144A 01/32 4.375
0.12%
ENOVIS CORP SR UNSECURED 10/28 3.875
0.12%
PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000
0.12%
RAPID7 INC SR UNSECURED 03/27 0.25
0.11%
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.11%
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.11%
VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.11%
INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6
0.11%
JOBY AVIATION INC SR UNSECURED 02/32 0.75
0.11%
FEDERAL REALTY OP LP SR UNSECURED 144A 08/31 3.5
0.11%
SUNRUN INC SR UNSECURED 03/30 4
0.11%
WOLFSPEED INC
0.11%
FRESHPET INC SR UNSECURED 04/28 3
0.11%
TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1
0.11%
OSI SYSTEMS INC SR UNSECURED 08/29 2.25
0.11%
GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.11%
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.10%
LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000
0.10%
PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.10%
UPSTART HOLDINGS INC SR UNSECURED 02/32 0.00000
0.10%
SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75
0.10%
ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5
0.10%
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
0.10%
SOUTHERN CO SR UNSECURED 06/27 4.5
0.10%
VSE CORP
0.10%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5
0.10%
PENNYMAC CORP COMPANY GUAR 06/29 8.5
0.10%
PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.09%
UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.09%
NCL CORPORATION LTD COMPANY GUAR 04/30 0.875
0.09%
DIODES INC SR UNSECURED 144A 08/31 0.0000
0.09%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.09%
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.09%
BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375
0.09%
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.09%
ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75
0.09%
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.09%
MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.09%
VOYAGER TECHNOLOGIES INC SR UNSECURED 144A 10/32 0.0000
0.09%
VNET GROUP INC SR UNSECURED 04/30 2.5
0.09%
ENERGY FUELS INC SR UNSECURED 11/31 0.75
0.09%
CENTERPOINT ENERGY INC
0.08%
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.08%
QXO INC
0.08%
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.08%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
0.08%
IQIYI INC SR UNSECURED 03/30 4.625
0.08%
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.08%
UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.08%
WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
0.08%
FERMI INC SR UNSECURED 144A 07/31 5
0.08%
ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
0.08%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.08%
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.07%
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.07%
FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
0.07%
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.06%
MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
0.06%
WHIRLPOOL CORP
0.06%
LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.06%
LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.06%
KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.06%
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.05%
KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25
0.05%
ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29 6.25
0.05%
EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.05%
H2O AMERICA
0.04%
ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.02%
HERTZ CORP/THE COMPANY GUAR 10/30 5.5
0.01%
SSI US GOV MONEY MARKET CLASS
0.01%
XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.00%
TAKE TWO INTERACTIVE SOFTWRE
0.00%
SHARONAI HOLDINGS INC
0.00%
XEROX HOLDINGS CORP
0.00%
SOUTHERN CO/THE
0.00%
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000