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total market cap:
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Watchlist
Account
SPDR Bloomberg Convertible Securities ETF
CWB
#460
ETF rank
$5.16 B
Marketcap
๐บ๐ธ US
Market
$94.78
Share price
0.29%
Change (1 day)
17.93%
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
February 12, 2026
Number of holdings:
333
Full holdings list
Weight %
Name
3.43%
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
2.49%
BOEING CO/THE
2.32%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
1.41%
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5
1.39%
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5
1.39%
WELLS FARGO + COMPANY
1.15%
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
1.10%
BANK OF AMERICA CORP
1.08%
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
0.85%
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75
0.84%
ALBEMARLE CORP
0.80%
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000
0.78%
LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5
0.75%
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
0.71%
DOORDASH INC SR UNSECURED 144A 05/30 0.0000
0.69%
MKS INC SR UNSECURED 06/30 1.25
0.69%
STRATEGY INC SR UNSECURED 12/29 0.00000
0.67%
MP MATERIALS CORP SR UNSECURED 144A 03/30 3
0.66%
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
0.66%
NEXTERA ENERGY INC
0.65%
KKR + CO INC
0.64%
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/33 0.25
0.63%
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75
0.63%
PG+E CORP SR SECURED 12/27 4.25
0.61%
CLOUDFLARE INC SR UNSECURED 144A 06/30 0.0000
0.60%
SOUTHERN CO
0.59%
ZOETIS INC SR UNSECURED 144A 06/29 0.25
0.59%
INTERDIGITAL INC SR UNSECURED 06/27 3.5
0.58%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000
0.58%
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875
0.57%
JD.COM INC SR UNSECURED 06/29 0.25
0.56%
MICROCHIP TECHNOLOGY INC
0.55%
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000
0.54%
AIRBNB INC SR UNSECURED 03/26 0.00000
0.54%
DUKE ENERGY CORP SR UNSECURED 04/26 4.125
0.54%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25
0.54%
APOLLO GLOBAL MANAGEMENT
0.53%
EVERGY INC SR UNSECURED 12/27 4.5
0.52%
HP ENTERPRISE CO
0.50%
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125
0.50%
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5
0.50%
LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375
0.47%
SOUTHERN CO SR UNSECURED 144A 06/28 3.25
0.46%
CIPHER MINING SR UNSECURED 144A 10/31 0.0000
0.46%
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75
0.45%
RIVIAN AUTO INC SR UNSECURED 10/30 3.625
0.45%
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75
0.45%
STRATEGY INC SR UNSECURED 144A 03/30 0.0000
0.44%
NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75
0.44%
GAMESTOP CORP SR UNSECURED 144A 04/30 0.0000
0.44%
NEBIUS GROUP NV SR UNSECURED 144A 09/30 1
0.44%
NEXTERA ENERGY INC
0.43%
SNOWFLAKE INC SR UNSECURED 10/29 0.00000
0.43%
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
0.43%
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5
0.43%
ZSCALER INC. SR UNSECURED 144A 07/28 0.0000
0.42%
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5
0.42%
FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625
0.41%
TERAWULF INC SR UNSECURED 144A 09/31 1
0.41%
SPOTIFY USA INC COMPANY GUAR 03/26 0.00000
0.41%
SNOWFLAKE INC SR UNSECURED 10/27 0.00000
0.40%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125
0.40%
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875
0.39%
CLOUDFLARE INC SR UNSECURED 08/26 0.00000
0.39%
NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75
0.39%
PG+E CORP
0.38%
ARES MANAGEMENT CORP
0.38%
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125
0.38%
ADVANCED ENERGY IND SR UNSECURED 09/28 2.5
0.38%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3
0.38%
VENTAS REALTY LP COMPANY GUAR 06/26 3.75
0.37%
BILL HOLDINGS INC SR UNSECURED 04/30 0.00000
0.37%
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
0.37%
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75
0.36%
MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000
0.36%
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125
0.36%
COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000
0.36%
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875
0.36%
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
0.36%
CYBERARK SOFTWARE LTD COMPANY GUAR 144A 06/30 0.0000
0.35%
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875
0.35%
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2
0.35%
COINBASE GLOBAL INC SR UNSECURED 06/26 0.5
0.35%
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875
0.34%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000
0.33%
CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25
0.33%
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3
0.33%
NOVA LTD SR UNSECURED 144A 09/30 0.0000
0.33%
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375
0.33%
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
0.33%
SEA LTD SR UNSECURED 09/26 0.25
0.32%
UBER TECHNOLOGIES INC SR SECURED 144A 05/28 0.00000
0.32%
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875
0.32%
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000
0.32%
IREN LTD SR UNSECURED 144A 06/33 1
0.32%
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2
0.32%
IREN LTD SR UNSECURED 144A 06/32 0.25
0.32%
TERAWULF INC SR UNSECURED 144A 05/32 0.0000
0.32%
WAYFAIR INC SR UNSECURED 11/28 3.5
0.31%
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25
0.31%
DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000
0.31%
DEXCOM INC SR UNSECURED 05/28 0.375
0.30%
STRATEGY INC SR UNSECURED 09/28 0.625
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%
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25
0.30%
COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000
0.29%
GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75
0.29%
AST SPACEMOBILE INC AST SPACEMOBILE INC
0.29%
RUBRIK INC SR UNSECURED 144A 06/30 0.0000
0.29%
UGI CORP SR UNSECURED 06/28 5
0.29%
NEBIUS GROUP NV SR UNSECURED 144A 06/29 2
0.29%
ORACLE CORP
0.29%
EXELON CORP SR UNSECURED 144A 03/29 3.25
0.29%
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5
0.29%
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5
0.28%
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125
0.28%
BRIGHTSPRING HEALTH SERV
0.28%
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2
0.28%
CONFLUENT INC SR UNSECURED 01/27 0.00000
0.27%
TERAWULF INC SR UNSECURED 144A 02/30 2.75
0.27%
INTEGER HOLDINGS CORP SR UNSECURED 144A 03/30 1.875
0.27%
LI AUTO INC SR UNSECURED 05/28 0.25
0.27%
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
0.27%
DATADOG INC SR UNSECURED 12/29 0.00000
0.27%
WIX LTD SR UNSECURED 144A 09/30 0.0000
0.27%
BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75
0.27%
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375
0.27%
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25
0.26%
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75
0.26%
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5
0.26%
ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75
0.26%
ASCENDIS PHARMA A/S SR UNSECURED 04/28 2.25
0.26%
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75
0.26%
SOUTHERN CO SR UNSECURED 06/27 4.5
0.26%
NEBIUS GROUP NV SR UNSECURED 144A 06/31 3
0.26%
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375
0.26%
NUTANIX INC SR UNSECURED 12/29 0.5
0.26%
LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125
0.25%
STRATEGY INC SR UNSECURED 06/32 2.25
0.25%
CMS ENERGY CORP SR UNSECURED 05/28 3.375
0.25%
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25
0.25%
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625
0.25%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000
0.25%
TELADOC HEALTH INC SR UNSECURED 06/27 1.25
0.25%
STRATEGY INC
0.25%
GDS HOLDINGS LIMITED SR UNSECURED 144A 06/32 2.25
0.25%
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25
0.24%
IREN LTD SR UNSECURED 144A 07/31 0.0000
0.24%
MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3
0.24%
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75
0.24%
ITRON INC SR UNSECURED 07/30 1.375
0.24%
CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000
0.24%
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25
0.23%
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000
0.23%
STRATEGY INC SR UNSECURED 03/30 0.625
0.23%
SSI US GOV MONEY MARKET CLASS
0.23%
QXO INC
0.23%
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000
0.23%
EXACT SCIENCES CORP SR UNSECURED 144A 04/31 1.75
0.23%
PARSONS CORP SR UNSECURED 03/29 2.625
0.23%
AVNET INC SR UNSECURED 144A 09/30 1.75
0.23%
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375
0.23%
ETSY INC SR UNSECURED 06/28 0.25
0.23%
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875
0.23%
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000
0.23%
EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2
0.22%
IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5
0.22%
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000
0.22%
BARCLAYS BANK PLC SR UNSECURED 02/29 1
0.22%
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3
0.21%
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5
0.21%
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000
0.21%
MARA HOLDINGS INC SR UNSECURED 06/31 0.00000
0.21%
CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000
0.21%
B2GOLD CORP SR UNSECURED 144A 02/30 2.75
0.21%
RIOT PLATFORMS INC SR UNSECURED 01/30 0.75
0.21%
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000
0.21%
SUPER MICRO COMPUTER INC SR UNSECURED 144A 07/28 2.25
0.21%
SHIFT4 PAYMENTS INC
0.20%
NOVANTA INC
0.20%
ETSY INC SR UNSECURED 10/26 0.125
0.20%
CONMED CORP SR UNSECURED 06/27 2.25
0.20%
COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000
0.20%
WORKIVA INC SR UNSECURED 08/28 1.25
0.20%
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000
0.19%
BRUKER CORP
0.19%
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25
0.19%
TEMPUS AI INC SR UNSECURED 144A 07/30 0.75
0.19%
FLUOR CORP SR UNSECURED 08/29 1.125
0.19%
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
0.19%
ORMAT TECHNOLOGIES INC SR UNSECURED 07/27 2.5
0.19%
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25
0.19%
TETRA TECH INC SR UNSECURED 08/28 2.25
0.19%
LUCID GROUP INC SR UNSECURED 144A 11/31 7
0.19%
H WORLD GROUP LTD SR UNSECURED 05/26 3
0.19%
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
0.19%
TXNM ENERGY INC JR SUBORDINA 06/54 5.75
0.18%
CLEANSPARK INC SR UNSECURED 06/30 0.00000
0.18%
CHEESECAKE FACTORY (THE) SR UNSECURED 144A 03/30 2
0.18%
US DOLLAR
0.18%
SNAP INC SR UNSECURED 05/30 0.5
0.18%
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000
0.18%
SUNRUN INC SR UNSECURED 03/30 4
0.18%
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875
0.18%
STRIDE INC SR UNSECURED 09/27 1.125
0.18%
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000
0.18%
ETSY INC SR UNSECURED 144A 06/30 1
0.18%
BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75
0.18%
WAYFAIR INC SR UNSECURED 09/27 3.25
0.18%
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5
0.18%
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625
0.18%
EXACT SCIENCES CORP SR UNSECURED 03/27 0.375
0.18%
IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000
0.18%
LCI INDUSTRIES SR UNSECURED 144A 03/30 3
0.18%
DROPBOX INC SR UNSECURED 03/28 0.00000
0.17%
ALLIANT ENERGY CORP SR UNSECURED 144A 05/28 3.25
0.17%
FIVE9 INC SR UNSECURED 03/29 1
0.17%
ALLIANT ENERGY CORP SR UNSECURED 03/26 3.875
0.17%
EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75
0.17%
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25
0.17%
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75
0.17%
STRATEGY INC SR UNSECURED 03/31 0.875
0.17%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375
0.17%
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25
0.17%
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375
0.17%
BOFA FINANCE LLC BANK GUARANT 05/27 0.6
0.17%
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000
0.17%
HAEMONETICS CORP SR UNSECURED 06/29 2.5
0.17%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75
0.17%
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
0.16%
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125
0.16%
GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75
0.16%
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5
0.16%
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
0.16%
RINGCENTRAL INC SR UNSECURED 03/26 0.00000
0.16%
REPLIGEN CORP SR UNSECURED 12/28 1
0.16%
BLACKLINE INC SR UNSECURED 06/29 1
0.16%
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000
0.16%
SYNAPTICS INC SR UNSECURED 12/31 0.75
0.16%
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
0.16%
CENTERPOINT ENERGY INC
0.16%
WISDOMTREE INC SR UNSECURED 144A 08/30 4.625
0.16%
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75
0.16%
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75
0.16%
LUCID GROUP INC SR UNSECURED 144A 04/30 5
0.16%
EXACT SCIENCES CORP SR UNSECURED 03/28 0.375
0.16%
ETSY INC SR UNSECURED 09/27 0.125
0.15%
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000
0.15%
FRESHPET INC SR UNSECURED 04/28 3
0.15%
BLOCK INC SR UNSECURED 05/26 0.00000
0.15%
OSI SYSTEMS INC SR UNSECURED 08/29 2.25
0.15%
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5
0.15%
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25
0.15%
LYFT INC SR UNSECURED 144A 09/30 0.0000
0.15%
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25
0.15%
RAPID7 INC SR UNSECURED 03/27 0.25
0.15%
NIO INC SR UNSECURED 10/29 3.875
0.15%
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75
0.15%
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
0.14%
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75
0.14%
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000
0.14%
NIO INC SR UNSECURED 10/30 4.625
0.14%
PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5
0.14%
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000
0.14%
WORLD KINECT GROUP SR UNSECURED 07/28 3.25
0.14%
UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000
0.14%
BLOCK INC SR UNSECURED 11/27 0.25
0.14%
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
0.14%
SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000
0.14%
ALPHATEC HOLDINGS INC SR UNSECURED 144A 03/30 0.75
0.14%
MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000
0.13%
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375
0.13%
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625
0.13%
VARONIS SYSTEM INC SR UNSECURED 09/29 1
0.13%
NUTANIX INC SR UNSECURED 10/27 0.25
0.13%
SNAP INC SR UNSECURED 03/28 0.125
0.13%
LYFT INC SR UNSECURED 03/29 0.625
0.13%
QFIN HOLDINGS INC SR UNSECURED 144A 04/30 0.5
0.13%
PAGERDUTY INC. SR UNSECURED 10/28 1.5
0.13%
CSG SYSTEMS INTERNATIONA SR UNSECURED 09/28 3.875
0.13%
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25
0.13%
MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875
0.12%
ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25
0.12%
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5
0.12%
REDFIN CORP SR UNSECURED 04/27 0.5
0.12%
UPSTART HOLDINGS INC SR UNSECURED 11/30 1
0.12%
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
0.12%
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000
0.12%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4
0.12%
GREENBRIER COS INC SR UNSECURED 04/28 2.875
0.12%
XPLR INFRASTRUCTURE LP COMPANY GUAR 144A 06/26 2.5
0.12%
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125
0.12%
SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000
0.11%
BOX INC SR UNSECURED 09/29 1.5
0.11%
TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1
0.11%
PROGRESS SOFTWARE CORP SR UNSECURED 04/26 1
0.11%
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
0.11%
BITFARMS LTD/CANADA SR UNSECURED 144A 01/31 1.375
0.11%
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75
0.11%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625
0.11%
FLUENCE ENERGY INC SR UNSECURED 06/30 2.25
0.11%
UPSTART HOLDINGS INC SR UNSECURED 10/29 2
0.11%
JBT MAREL CORP SR UNSECURED 05/26 0.25
0.11%
OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25
0.11%
HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5
0.11%
ENOVIS CORP SR UNSECURED 10/28 3.875
0.10%
PENNYMAC CORP COMPANY GUAR 06/29 8.5
0.10%
PLUG POWER INC SR UNSECURED 144A 12/33 6.75
0.10%
UPWORK INC SR UNSECURED 08/26 0.25
0.10%
LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000
0.10%
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875
0.10%
OKTA INC SR UNSECURED 06/26 0.375
0.09%
NCL CORPORATION LTD COMPANY GUAR 144A 04/30 0.875
0.09%
WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25
0.09%
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5
0.09%
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
0.09%
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1
0.09%
ENOVIX CORP SR UNSECURED 144A 09/30 4.75
0.08%
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375
0.08%
FIRSTENERGY CORP SR UNSECURED 05/26 4
0.08%
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
0.07%
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5
0.07%
JOBY AVIATION INC SR UNSECURED 02/32 0.75
0.06%
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC
0.06%
KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125
0.04%
XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75
0.01%
GAMESTOP CORP CLASS A
0.01%
LIBERTY INTERACTIVE LLC SR UNSECURED 11/29 4
0.00%
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 3.75
0.00%
TAKE TWO INTERACTIVE SOFTWRE
0.00%
SOUTHERN CO/THE
0.00%
DROPBOX INC SR UNSECURED 03/26 0.00000