SPDR Bloomberg Convertible Securities ETF
CWB
#531
ETF rank
โ‚ฌ4.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
83,19ย โ‚ฌ
Share price
-0.76%
Change (1 day)
5.66%
Change (1 year)

SPDR Bloomberg Convertible Securities ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 370

Full holdings list

Weight %NameISIN
3.24%
META PLATFORMS INCUS30303M2017
2.09%
ALPHABET INCUS02079K4040
2.07%
ALPHABET INCUS02079K6029
1.59%
BOEING CO/THEUS0970232049
1.50%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5US01609WBG69
1.13%
LUMENTUM HOLDINGS INC SR UNSECURED 03/32 0.375US55024UAK51
1.07%
MODERNA INC SR UNSECURED 144A 03/32 0.0000
1.07%
WELLS FARGO + COMPANYUS9497468044
1.02%
ORACLE CORPUS68389X2045
1.01%
SUPER MICRO COMPUTER INC
0.97%
HP ENTERPRISE COUS42824C2089
0.91%
BANK OF AMERICA CORPUS0605056821
0.90%
COREWEAVE INC COMPANY GUAR 144A 04/33 2.875
0.86%
BLOOM ENERGY CORP SR UNSECURED 11/30 0.00000US093712AP21
0.73%
CLOUDFLARE INC SR UNSECURED 06/30 0.00000US18915MAF41
0.73%
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75US21873SAH13
0.71%
NEBIUS GROUP NV SR UNSECURED 144A 02/30 0.5
0.71%
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25
0.65%
DOORDASH INC SR UNSECURED 05/30 0.00000
0.63%
CLOUDFLARE INC SR UNSECURED 144A 08/31 0.0000
0.60%
CIENA CORP COMPANY GUAR 144A 09/31 0.0000
0.57%
SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.57%
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.57%
MKS INC SR UNSECURED 06/30 1.25
0.56%
SNOWFLAKE INC SR UNSECURED 144A 10/29 0.0000
0.55%
NEXTERA ENERGY INCUS65339F6557
0.55%
PG+E CORP SR SECURED 12/27 4.25US69331CAL28
0.55%
KKR + CO INCUS48251W5004
0.53%
NEBIUS GROUP NV SR UNSECURED 09/30 1
0.53%
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.52%
DUKE ENERGY CORPUS26441C8819
0.52%
NEXTERA ENERGY INCUS65339F6631
0.51%
LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
0.51%
ROBINHOOD MARKETS INC SR UNSECURED 144A 10/29 0.0000
0.51%
SUPER MICRO COMPUTER INC SR UNSECURED 06/30 0.00000US86800UAF12
0.51%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875US90353TAM27
0.51%
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25
0.51%
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.50%
NEBIUS GROUP NV SR UNSECURED 09/32 2.75US63954QAH92
0.50%
SOUTHERN COUS8425878423
0.49%
SNOWFLAKE INC SR UNSECURED 144A 10/31 0.0000
0.49%
JD.COM INC SR UNSECURED 06/29 0.25US47215PAJ57
0.49%
GAMESTOP CORP SR UNSECURED 06/32 0.00000US36467WAG42
0.48%
ALBEMARLE CORPUS0126532003
0.48%
SOUTHERN CO SR UNSECURED 144A 09/29 3.5
0.48%
NEBIUS GROUP NV SR UNSECURED 144A 02/34 4.5US63954QAQ91
0.48%
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.47%
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5US37940XAU63
0.47%
NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625
0.46%
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125US472145AH40
0.46%
ZOETIS INC SR UNSECURED 144A 06/29 0.25US98978VAY92
0.46%
CYBERARK SOFTWARE LTD COMPANY GUAR 06/30 0.00000US23248VAD73
0.44%
TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5
0.44%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125US538034BA63
0.44%
STRATEGY INC SR UNSECURED 03/30 0.00000
0.42%
SOUTHERN CO SR UNSECURED 06/28 3.25US842587ED56
0.42%
EVERGY INC SR UNSECURED 12/27 4.5
0.42%
ZSCALER INC. SR UNSECURED 07/28 0.00000
0.41%
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.41%
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25US40131MAD11
0.41%
MICROCHIP TECHNOLOGY INC
0.41%
NEXTERA ENERGY INC
0.40%
RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.40%
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5US682189AU93
0.40%
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.39%
MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.38%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.38%
DUKE ENERGY CORP SR UNSECURED 144A 03/29 3
0.38%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75US89677QAB32
0.37%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000
0.37%
SENTINELONE INC SR UNSECURED 144A 10/31 0.0000
0.37%
FIRSTENERGY CORP SR UNSECURED 01/29 3.625
0.37%
LIVE NATION ENTERTAINMEN SR UNSECURED 10/31 2.875
0.37%
IREN LTD SR UNSECURED 144A 12/33 1
0.37%
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1
0.36%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 10/33 1.5
0.36%
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000
0.36%
DYNATRACE LLC COMPANY GUAR 144A 09/31 0.0000
0.34%
MAKEMYTRIP LIMITED SR UNSECURED 07/30 0.00000
0.34%
TERAWULF INC SR UNSECURED 144A 09/31 1
0.33%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000
0.33%
RUBRIK INC SR UNSECURED 06/30 0.00000US781154AD12
0.33%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125US00971TAN19
0.33%
NCL CORPORATION LTD COMPANY GUAR 09/30 0.75US62886HBX89
0.33%
STRATEGY INC SR UNSECURED 12/29 0.00000
0.32%
ARES MANAGEMENT CORPUS03990B3096
0.32%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000
0.32%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
0.32%
INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.32%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.31%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75US595017BG84
0.31%
SITIME SR UNSECURED 06/31 0.00000US82982TAA43
0.31%
COINBASE GLOBAL INC SR UNSECURED 10/29 0.00000
0.31%
FIRSTENERGY CORP SR UNSECURED 01/31 3.875
0.31%
BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
0.30%
GAMESTOP CORP SR UNSECURED 04/30 0.00000
0.30%
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.30%
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875US25389JAX46
0.30%
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.29%
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.29%
DEXCOM INC SR UNSECURED 05/28 0.375
0.29%
JAZZ PHARMACEUTICALS PLC COMPANY GUAR 144A 09/32 1.875
0.29%
UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000
0.29%
PROCORE TECHNOLOGIES INC SR UNSECURED 144A 08/31 0.0000
0.28%
COINBASE GLOBAL INC SR UNSECURED 10/32 0.00000
0.28%
CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000
0.28%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.28%
DATADOG INC SR UNSECURED 12/29 0.00000
0.28%
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.28%
SILICON MOTION TECH SR UNSECURED 144A 08/31 0.0000
0.28%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25US19260QAF46
0.28%
STRATEGY INC SR UNSECURED 09/28 0.625
0.27%
BRUKER CORP
0.27%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.27%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.27%
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75US95041AAB44
0.27%
UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000
0.27%
PG+E CORPUS69331C3060
0.27%
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.27%
INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875
0.26%
BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75US10806XAJ19
0.26%
PPL CORPORATIONUS69351T8669
0.26%
CENTERPOINT ENERGY INC SR UNSECURED 08/28 3
0.25%
CMS ENERGY CORP 05/31 3.125
0.25%
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5US10806XAB82
0.25%
ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000
0.25%
AXON ENTERPRISE INC SR UNSECURED 09/31 0.00000
0.25%
STRATEGY INC SR UNSECURED 06/32 2.25
0.25%
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000
0.25%
TENABLE HOLDINGS INC SR UNSECURED 144A 09/31 0.25
0.25%
EXELON CORP SR UNSECURED 144A 03/29 3.25
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%
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.24%
WIX LTD SR UNSECURED 09/30 0.00000US92940WAF68
0.24%
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2US163072AC54
0.24%
UGI CORP SR UNSECURED 06/28 5
0.24%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.24%
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
0.24%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.23%
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25US83419XAB47
0.23%
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.23%
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.23%
NOVA LTD SR UNSECURED 09/30 0.00000US66982MAB00
0.23%
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
0.23%
SHIFT4 PAYMENTS INC
0.23%
ITRON INC SR UNSECURED 07/30 1.375
0.23%
TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.23%
MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3
0.23%
COMMVAULT SYSTEMS INC SR UNSECURED 09/30 0.00000
0.23%
BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.23%
EURONET WORLDWIDE INC SR UNSECURED 10/30 0.625
0.23%
TEMPUS AI INC SR UNSECURED 07/30 0.75
0.23%
ETSY INC SR UNSECURED 06/30 1US29786AAQ94
0.23%
NUTANIX INC SR UNSECURED 12/29 0.5
0.23%
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.22%
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.22%
ETSY INC SR UNSECURED 06/28 0.25US29786AAN63
0.22%
TELADOC HEALTH INC SR UNSECURED 06/27 1.25US87918AAF21
0.22%
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000
0.22%
STRATEGY INC SR UNSECURED 03/30 0.625
0.22%
CYTOKINETICS INC SR UNSECURED 10/31 1.75US23282WAE03
0.22%
SOUTHERN CO SR UNSECURED 144A 12/27 2.125
0.21%
RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
0.21%
AVNET INC SR UNSECURED 09/30 1.75US053807AZ60
0.21%
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
0.21%
HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.21%
CMS ENERGY CORP SR UNSECURED 05/28 3.375US125896BX77
0.21%
B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.21%
ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5
0.21%
XCEL ENERGY INC SR UNSECURED 144A 12/27 2.625
0.21%
WISDOMTREE INC SR UNSECURED 144A 10/31 4.5
0.20%
WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375US92939UAT34
0.20%
LIGAND PHARMACEUTICALS I SR UNSECURED 10/30 0.75US53220KAH14
0.20%
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.20%
PARSONS CORP SR UNSECURED 03/29 2.625
0.20%
LIBERTY MEDIA CORP SR UNSECURED 144A 08/32 2.375
0.20%
MACERICH PARTNERSHIP LP COMPANY GUAR 144A 08/31 2.25
0.20%
DROPBOX INC SR UNSECURED 03/28 0.00000
0.20%
AST SPACEMOBILE INC SR UNSECURED 144A 02/34 1.625
0.20%
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.19%
MARA HOLDINGS INC SR UNSECURED 08/32 0.00000US565788AK22
0.19%
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.19%
TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.19%
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.19%
ITRON INC SR UNSECURED 144A 03/32 0.0000
0.19%
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.19%
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.18%
STRATEGY INC
0.18%
SHARONAI HOLDINGS INC COMPANY GUAR 144A 06/32 4.75
0.18%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3
0.18%
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875
0.18%
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 09/31 0.0000
0.18%
FLUOR CORP SR UNSECURED 08/29 1.125
0.18%
SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25
0.18%
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.18%
REPLIGEN CORP SR UNSECURED 12/28 1
0.18%
CIPHER DIGITAL INC SR UNSECURED 144A 11/32 0.0000
0.17%
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.17%
CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75
0.17%
NOVANTA INC
0.17%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.17%
BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.17%
IREN LTD SR UNSECURED 144A 06/32 0.25
0.17%
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000US21874AAE64
0.17%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.17%
IREN LTD SR UNSECURED 144A 06/33 1
0.16%
SNAP INC SR UNSECURED 05/30 0.5
0.16%
WORKIVA INC SR UNSECURED 08/28 1.25
0.16%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.16%
FIVE9 INC SR UNSECURED 03/29 1
0.16%
WOLFSPEED INCUS97785W1062
0.16%
OSCAR HEALTH INC SR SUBORDINA 09/30 2.25US687793AE90
0.16%
TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000
0.16%
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.16%
STRIDE INC SR UNSECURED 09/27 1.125
0.16%
SEMTECH CORP COMPANY GUAR 10/30 0.00000
0.16%
MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000
0.16%
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000US008073AA60
0.16%
REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5US76155XAA81
0.16%
TETRA TECH INC SR UNSECURED 08/28 2.25
0.16%
WISDOMTREE INC SR UNSECURED 08/30 4.625US97717PAK03
0.16%
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.16%
ALMONTY INDUSTRIES INC SR UNSECURED 144A 07/31 2.25
0.15%
ETSY INC SR UNSECURED 09/27 0.125US29786AAL08
0.15%
PENGUIN SOLUTIONS INC SR UNSECURED 144A 08/31 0.0000
0.15%
STRATEGY INC SR UNSECURED 03/31 0.875
0.15%
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.15%
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.15%
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
0.15%
CLEANSPARK INC SR UNSECURED 06/30 0.00000
0.15%
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.15%
IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
0.15%
BLACKLINE INC SR UNSECURED 06/29 1US09239BAF67
0.15%
CENTRUS ENERGY CORP SR UNSECURED 08/32 0.00000US15643UAG94
0.15%
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.15%
KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5
0.15%
SYNAPTICS INC SR UNSECURED 12/31 0.75
0.15%
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75US723484AK73
0.15%
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.15%
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/28 0.00000
0.15%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.15%
GOLAR LNG LTD SR UNSECURED 12/30 2.75US38046YAD31
0.15%
TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5US89422GAB32
0.15%
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.15%
NUTANIX INC SR UNSECURED 10/27 0.25
0.15%
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.15%
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.15%
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.15%
VAXCYTE INC SR UNSECURED 10/32 1.5US92243GAA67
0.14%
ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25US018802AE89
0.14%
CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875
0.14%
JBT MAREL CORP SR UNSECURED 09/30 0.375
0.14%
CAMTEK LTD/ISRAEL SR UNSECURED 09/30 0.00000US13469VAD01
0.14%
CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308
0.14%
ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000
0.14%
BLOCK INC SR UNSECURED 11/27 0.25
0.14%
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.14%
BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75
0.14%
GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25US36165LAD01
0.14%
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.14%
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000US565788AF37
0.14%
NIO INC SR UNSECURED 10/29 3.875US62914VAJ52
0.14%
PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.13%
AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25
0.13%
SUPERNUS INC SR UNSECURED 144A 03/31 0.625
0.13%
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.13%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.13%
PBF HOLDING CO LLC COMPANY GUAR 144A 01/32 0.0000
0.13%
NIO INC SR UNSECURED 10/30 4.625US62914VAK26
0.13%
CELCUITY INC SR UNSECURED 08/32 0.25US15102KAB61
0.13%
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.13%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.13%
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75US59001ABF84
0.13%
LYFT INC SR UNSECURED 09/30 0.00000
0.13%
RAPID7 INC SR UNSECURED 03/27 0.25
0.13%
DELEK US HOLDINGS INC COMPANY GUAR 144A 11/31 0.0000
0.13%
BKV CORP SR UNSECURED 144A 10/31 1.625
0.13%
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2US44932KAA43
0.13%
PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000
0.13%
BOX INC SR UNSECURED 09/29 1.5
0.13%
LCI INDUSTRIES SR UNSECURED 03/30 3
0.13%
IREN LTD SR UNSECURED 07/31 0.00000US46270CAF68
0.12%
VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.12%
LYFT INC SR UNSECURED 03/29 0.625
0.12%
VSE CORP
0.12%
PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000
0.12%
WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.12%
JOBY AVIATION INC SR UNSECURED 02/32 0.75
0.12%
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.12%
FRESHPET INC SR UNSECURED 04/28 3
0.11%
LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000
0.11%
FEDERAL REALTY OP LP SR UNSECURED 144A 08/31 3.5
0.11%
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.11%
PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.11%
ENOVIS CORP SR UNSECURED 10/28 3.875
0.11%
SUNRUN INC SR UNSECURED 03/30 4
0.11%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 11/31 1
0.11%
HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000
0.11%
UPSTART HOLDINGS INC SR UNSECURED 02/32 0.00000
0.11%
SNAP INC SR UNSECURED 03/28 0.125
0.11%
ESSENTIAL PROPERTIES LP COMPANY GUAR 144A 01/32 4.375
0.11%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 11/28 1
0.11%
SOUTHERN CO SR UNSECURED 06/27 4.5US842587DZ77
0.11%
SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75
0.11%
BITFARMS LTD 01/31 1.375
0.11%
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25US09061GAK76
0.10%
QXO INC
0.10%
INNOVATIVE INDUSTRIAL COMPANY GUAR 144A 06/29 6
0.10%
DROPBOX INC SR UNSECURED 144A 12/31 1.25
0.10%
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.10%
VOYAGER TECHNOLOGIES INC SR UNSECURED 144A 10/32 0.0000
0.10%
PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.10%
TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1
0.10%
UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.10%
CENTERPOINT ENERGY INC
0.10%
OPENDOOR TECHNOLOGIES IN SR UNSECURED 144A 08/30 0.0000
0.10%
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.10%
OSI SYSTEMS INC SR UNSECURED 08/29 2.25US671044AF25
0.10%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5
0.10%
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.10%
REDFIN CORP SR UNSECURED 04/27 0.5
0.10%
VNET GROUP INC SR UNSECURED 04/30 2.5US90138AAD54
0.10%
ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75
0.10%
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1US02043QAB32
0.10%
GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.09%
MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.09%
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.09%
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.09%
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75US85571BBA26
0.09%
IQIYI INC SR UNSECURED 03/30 4.625
0.09%
ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5
0.09%
ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
0.09%
DIODES INC SR UNSECURED 144A 08/31 0.0000
0.09%
ENERGY FUELS INC SR UNSECURED 11/31 0.75US292671AD63
0.09%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.09%
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.09%
LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000
0.09%
UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.08%
WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
0.08%
PENNYMAC CORP COMPANY GUAR 06/29 8.5US70932AAH68
0.08%
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.08%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.08%
SS+C TECHNOLOGIES HOLDIN COMPANY GUAR 144A 12/31 2.75
0.08%
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.08%
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.08%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.08%
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.07%
NCL CORPORATION LTD COMPANY GUAR 04/30 0.875US62886HBT77
0.07%
LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.07%
MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
0.07%
LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.07%
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.07%
WHIRLPOOL CORP
0.06%
FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
0.06%
FERMI INC SR UNSECURED 144A 07/31 5
0.06%
KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25
0.06%
KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.06%
EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.05%
H2O AMERICA
0.05%
ARBOR REALTY TRUST INC SR UNSECURED 144A 07/29 6.25
0.04%
ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.02%
HERTZ CORP/THE COMPANY GUAR 10/30 5.5
0.01%
XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.00%
TAKE TWO INTERACTIVE SOFTWREUS8740541094
0.00%
SHARONAI HOLDINGS INCUS7789203061
0.00%
XEROX HOLDINGS CORPUS98421M1146
0.00%
SOUTHERN CO/THEUS8425871071
0.00%
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
-0.07%
US DOLLAR