AMEX CWB

State Street SPDR Bloomberg Convertible Securities ETF

$ 110.58 0.95 %

The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.

Volume: $810.113 K

Overview

Market Cap.

$4.853 B

Ratio P/E

0.00

Beta

1.08

EPS

0.00

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CWB vs S&P500

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Inside State Street SPDR Bloomberg Convertible Securities ETF

Symbol Name Share number Weight Value
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3 0 7.173 % 455.795 M $
BOEING CO/THE 0 1.963 % 124.715 M $
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5 0 1.526 % 96.997 M $
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375 0 1.421 % 90.276 M $
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5 0 1.364 % 86.658 M $
ORACLE CORP 0 1.313 % 83.437 M $
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75 0 1.197 % 76.053 M $
SEAGATE HDD CAYMAN COMPANY GUAR 06/28 3.5 0 1.146 % 72.830 M $
WFC-PL WELLS FARGO + COMPANY 0 1.13 % 71.774 M $
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25 0 1.107 % 70.349 M $
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000 0 1.046 % 66.496 M $
BAC-PL BANK OF AMERICA CORP 0 0.908 % 57.666 M $
HP ENTERPRISE CO 0 0.883 % 56.106 M $
MKS INC SR UNSECURED 06/30 1.25 0 0.849 % 53.945 M $
NEBIUS GROUP NV SR UNSECURED 144A 09/32 2.75 0 0.844 % 53.632 M $
NEBIUS GROUP NV SR UNSECURED 144A 09/30 1 0 0.843 % 53.570 M $
COREWEAVE INC COMPANY GUAR 144A 12/31 1.75 0 0.824 % 52.371 M $
NEBIUS GROUP NV SR UNSECURED 144A 03/33 2.625 0 0.775 % 49.270 M $
ALBEMARLE CORP 0 0.757 % 48.128 M $
IREN LTD SR UNSECURED 144A 12/33 1 0 0.75 % 47.656 M $
DIGITALOCEAN HOLDINGS SR UNSECURED 144A 08/30 0.0000 0 0.674 % 42.823 M $
GAMESTOP CORP SR UNSECURED 144A 06/32 0.0000 0 0.673 % 42.785 M $
AKAMAI TECHNOLOGIES INC SR UNSECURED 05/33 0.25 0 0.64 % 40.683 M $
NEBIUS GROUP NV SR UNSECURED 144A 06/29 2 0 0.621 % 39.492 M $
NEBIUS GROUP NV SR UNSECURED 144A 06/31 3 0 0.62 % 39.398 M $
DOORDASH INC SR UNSECURED 05/30 0.00000 0 0.619 % 39.356 M $
CIPHER DIGITAL INC SR UNSECURED 144A 10/31 0.0000 0 0.592 % 37.612 M $
MP MATERIALS CORP SR UNSECURED 144A 03/30 3 0 0.579 % 36.795 M $
TERAWULF INC SR UNSECURED 144A 09/31 1 0 0.571 % 36.258 M $
MICROCHIP TECHNOLOGY INC 0 0.567 % 36.052 M $
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 0 0.564 % 35.831 M $
NEXTERA ENERGY INC 0 0.537 % 34.146 M $
PG+E CORP SR SECURED 12/27 4.25 0 0.523 % 33.238 M $
KKR + CO INC 0 0.512 % 32.514 M $
APPLIED DIGITAL CORP SR UNSECURED 06/30 2.75 0 0.507 % 32.228 M $
CLOUDFLARE INC SR GLBL COCO 30 06/30 0 0 0.506 % 32.169 M $
NEXTERA ENERGY INC 0 0.505 % 32.067 M $
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 0 0.505 % 32.065 M $
APO-PA APOLLO GLOBAL MANAGEMENT 0 0.503 % 31.963 M $
SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 0 0.492 % 31.278 M $
ON SEMICONDUCTOR CORP COMPANY GUAR 03/29 0.5 0 0.481 % 30.544 M $
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 0 0.474 % 30.105 M $
LIBERTY LIVE HLDNGS INC SR UNSECURED 144A 09/53 2.375 0 0.469 % 29.793 M $
JD.COM INC SR UNSECURED 06/29 0.25 0 0.469 % 29.832 M $
SOMN SOUTHERN CO 0 0.464 % 29.478 M $
STRATEGY INC SR UNSECURED 03/30 0.00000 0 0.448 % 28.492 M $
ZOETIS INC SR UNSECURED 144A 06/29 0.25 0 0.445 % 28.266 M $
ONTO INNOVATION INC SR UNSECURED 144A 06/31 0.0000 0 0.44 % 27.957 M $
CHECK POINT SOFTWARE SR UNSECURED 144A 12/30 0.0000 0 0.435 % 27.669 M $
RIVIAN AUTO INC SR UNSECURED 10/30 3.625 0 0.431 % 27.419 M $
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/30 0.0000 0 0.421 % 26.731 M $
GLOBAL PAYMENTS INC SR UNSECURED 03/31 1.5 0 0.42 % 26.703 M $
SWIFT HOLDINGS CORP SR UNSECURED 144A 11/31 1 0 0.407 % 25.884 M $
TERAWULF INC SR UNSECURED 144A 05/32 0.0000 0 0.405 % 25.714 M $
RIVIAN AUTO INC SR UNSECURED 03/29 4.625 0 0.404 % 25.661 M $
LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 0 0.403 % 25.614 M $
ON SEMICONDUCTOR CORP SR UNSECURED 05/27 0.00000 0 0.399 % 25.337 M $
SOUTHERN CO SR UNSECURED 06/28 3.25 0 0.399 % 25.335 M $
WELLTOWER OP LLC COMPANY GUAR 144A 07/29 3.125 0 0.395 % 25.104 M $
TERAWULF INC SR UNSECURED 144A 02/30 2.75 0 0.394 % 25.030 M $
CYBERARK SOFTWARE LTD 06/30 0 0 0.39 % 24.806 M $
SOFI TECHNOLOGIES INC SR UNSECURED 144A 03/29 1.25 0 0.389 % 24.737 M $
ZSCALER INC. SR UNSECURED 144A 07/28 0.0000 0 0.385 % 24.492 M $
VISHAY INTERTECHNOLOGY SR UNSECURED 09/30 2.25 0 0.383 % 24.334 M $
SNOWFLAKE INC SR UNSECURED 10/27 0.00000 0 0.382 % 24.242 M $
EVERGY INC SR UNSECURED 12/27 4.5 0 0.379 % 24.107 M $
JAZZ INVESTMENTS I LTD COMPANY GUAR 09/30 3.125 0 0.375 % 23.802 M $
SUPER MICRO COMPUTER INC SR UNSECURED 03/29 3.5 0 0.374 % 23.745 M $
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 0 0.372 % 23.634 M $
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 0 0.371 % 23.587 M $
NEXTERA ENERGY INC 0 0.363 % 23.052 M $
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 05/32 0.0000 0 0.358 % 22.764 M $
IREN LTD SR UNSECURED 144A 06/33 1 0 0.356 % 22.610 M $
DUKE ENERGY CORP SR UNSECURED 144A 03/29 3 0 0.355 % 22.535 M $
FIRSTENERGY CORP SR UNSECURED 01/29 3.625 0 0.355 % 22.532 M $
IREN LTD SR UNSECURED 144A 06/32 0.25 0 0.354 % 22.512 M $
CLOUDFLARE INC SR UNSECURED 08/26 0.00000 0 0.353 % 22.412 M $
INTERDIGITAL INC SR UNSECURED 06/27 3.5 0 0.349 % 22.168 M $
GAMESTOP CORP SR UNSECURED 04/30 0.00000 0 0.348 % 22.105 M $
NOVA LTD SR UNSECURED 144A 09/30 0.0000 0 0.346 % 21.990 M $
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/31 2.875 0 0.346 % 22.012 M $
SITIME SR UNSECURED 06/31 0.00000 0 0.346 % 21.997 M $
TYLER TECHNOLOGIES INC SR UNSECURED 144A 07/31 0.5 0 0.344 % 21.841 M $
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 05/31 0.0000 0 0.344 % 21.860 M $
PG+E CORP 0 0.338 % 21.508 M $
NCL CORPORATION LTD COMPANY GUAR 144A 09/30 0.75 0 0.334 % 21.214 M $
MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 0 0.333 % 21.166 M $
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 0 0.331 % 21.054 M $
GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 0 0.331 % 21.049 M $
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 07/31 0.0000 0 0.328 % 20.810 M $
UBER TECHNOLOGIES INC SR SECURED 05/28 0.00000 0 0.324 % 20.573 M $
COINBASE GLOBAL INC SR UNSECURED 144A 10/29 0.0000 0 0.323 % 20.506 M $
STRATEGY INC SR UNSECURED 12/29 0.00000 0 0.322 % 20.470 M $
DATADOG INC SR UNSECURED 12/29 0.00000 0 0.32 % 20.317 M $
DIGITAL REALTY TRUST LP COMPANY GUAR 144A 11/29 1.875 0 0.316 % 20.096 M $
FIRSTENERGY CORP SR GLBL 01/31 3.875 0 0.315 % 20.030 M $
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 0 0.315 % 20.010 M $
LIVE NATION ENTERTAINMEN SR UNSECURED 01/30 2.875 0 0.314 % 19.978 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/27 3 0 0.312 % 19.812 M $
BWX TECHNOLOGIES INC COMPANY GUAR 144A 11/30 0.0000 0 0.312 % 19.854 M $
MAKEMYTRIP LIMITED SR UNSECURED 144A 07/30 0.0000 0 0.312 % 19.825 M $
CLEANSPARK INC SR UNSECURED 144A 02/32 0.0000 0 0.308 % 19.574 M $
ADVANCED ENERGY IND SR UNSECURED 144A 05/31 0.0000 0 0.307 % 19.512 M $
CORE SCIENTIFIC INC SR UNSECURED 144A 09/29 3 0 0.303 % 19.264 M $
SOLARIS ENERGY INFRASTRU SR UNSECURED 10/31 0.25 0 0.296 % 18.782 M $
ARES MANAGEMENT CORP 0 0.294 % 18.704 M $
RIOT PLATFORMS INC SR UNSECURED 01/30 0.75 0 0.293 % 18.614 M $
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 0 0.285 % 18.112 M $
COINBASE GLOBAL INC SR UNSECURED 144A 10/32 0.0000 0 0.285 % 18.097 M $
CENTERPOINT ENERGY INC SR UNSECURED 08/26 4.25 0 0.283 % 18.006 M $
COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 0 0.283 % 17.987 M $
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 0 0.283 % 17.974 M $
DEXCOM INC SR UNSECURED 05/28 0.375 0 0.282 % 17.897 M $
PPLC PPL CORPORATION 0 0.28 % 17.764 M $
BILL HOLDINGS INC SR UNSECURED 04/30 0.00000 0 0.278 % 17.650 M $
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3 0 0.277 % 17.626 M $
AST SPACEMOBILE INC SR UNSECURED 144A 04/36 2.25 0 0.277 % 17.612 M $
PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 0 0.277 % 17.612 M $
PLANET LABS PBC SR UNSECURED 144A 10/30 0.5 0 0.275 % 17.480 M $
GALAXY DIGITAL HOLDIN LP COMPANY GUAR 144A 05/31 0.5 0 0.269 % 17.117 M $
MICROCHIP TECHNOLOGY INC SR UNSECURED 144A 02/30 0.0000 0 0.267 % 16.935 M $
CENTERPOINT ENERGY INC SR UNSECURED 144A 08/28 3 0 0.262 % 16.663 M $
WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 0 0.262 % 16.670 M $
STRATEGY INC SR UNSECURED 09/28 0.625 0 0.262 % 16.649 M $
RUBRIK INC 06/30 0 0 0.259 % 16.440 M $
BRKRP BRUKER CORP 0 0.256 % 16.247 M $
MARA HOLDINGS INC SR UNSECURED 144A 08/32 0.0000 0 0.253 % 16.098 M $
WEC ENERGY GROUP INC SR UNSECURED 06/27 4.375 0 0.248 % 15.752 M $
CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 0 0.246 % 15.613 M $
IREN LTD SR UNSECURED 144A 07/31 0.0000 0 0.246 % 15.604 M $
SEA LTD SR UNSECURED 09/26 0.25 0 0.239 % 15.162 M $
INTEGER HOLDINGS CORP SR UNSECURED 03/30 1.875 0 0.239 % 15.165 M $
ALPHABET INC 0 0.238 % 15.137 M $
ALPHABET INC 0 0.238 % 15.098 M $
EXELON CORP SR UNSECURED 144A 03/29 3.25 0 0.236 % 14.971 M $
AVNET INC SR UNSECURED 144A 09/30 1.75 0 0.235 % 14.927 M $
BOSTON PROPERTIES LP SR UNSECURED 144A 10/30 2 0 0.234 % 14.840 M $
TELADOC HEALTH INC SR UNSECURED 06/27 1.25 0 0.233 % 14.788 M $
CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 0 0.232 % 14.764 M $
AFFIRM HOLDINGS INC SR UNSECURED 12/29 0.75 0 0.231 % 14.697 M $
SUPER MICRO COMPUTER INC 0 0.23 % 14.608 M $
ULTRA CLEAN HOLDINGS INC SR UNSECURED 144A 03/31 0.0000 0 0.23 % 14.595 M $
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5 0 0.227 % 14.413 M $
CLEANSPARK INC SR UNSECURED 06/30 0.00000 0 0.225 % 14.294 M $
BRIDGEBIO PHARMA INC SR UNSECURED 03/27 2.5 0 0.223 % 14.181 M $
ORMAT TECHNOLOGIES INC SR UNSECURED 144A 03/31 1.5 0 0.222 % 14.095 M $
STRATEGY INC SR UNSECURED 03/30 0.625 0 0.222 % 14.098 M $
WEC ENERGY GROUP INC SR UNSECURED 06/28 3.375 0 0.219 % 13.902 M $
UGI CORP SR UNSECURED 06/28 5 0 0.219 % 13.942 M $
NUTANIX INC SR UNSECURED 12/29 0.5 0 0.218 % 13.844 M $
SOUTHERN CO SR UNSECURED 06/27 4.5 0 0.218 % 13.824 M $
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 03/32 5 0 0.218 % 13.829 M $
WOLF WOLFSPEED INC 0 0.216 % 13.714 M $
CMS ENERGY CORP SR UNSECURED 05/28 3.375 0 0.214 % 13.608 M $
COMPASS INCORP COMPANY GUAR 144A 04/31 0.25 0 0.213 % 13.511 M $
GRANITE CONSTRUCTION INC SR UNSECURED 05/28 3.75 0 0.213 % 13.530 M $
ETSY INC SR UNSECURED 06/28 0.25 0 0.213 % 13.559 M $
CORE SCIENTIFIC INC SR UNSECURED 144A 06/31 0.0000 0 0.213 % 13.527 M $
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 0 0.212 % 13.450 M $
WIX LTD SR UNSECURED 144A 09/30 0.0000 0 0.208 % 13.241 M $
ARROWHEAD RESEARCH CORP SR UNSECURED 01/32 0.00000 0 0.208 % 13.244 M $
STRATEGY INC SR UNSECURED 06/32 2.25 0 0.207 % 13.123 M $
LIBERTY ENERGY INC SR UNSECURED 144A 03/31 0.0000 0 0.206 % 13.083 M $
CENTRUS ENERGY CORP SR UNSECURED 144A 08/32 0.0000 0 0.206 % 13.111 M $
IONIS PHARMACEUTICALS IN SR UNSECURED 06/28 1.75 0 0.205 % 13.011 M $
CAMTEK LTD/ISRAEL SR UNSECURED 144A 09/30 0.0000 0 0.203 % 12.926 M $
BRIDGEBIO PHARMA INC SR UNSECURED 03/31 1.75 0 0.203 % 12.895 M $
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 0 0.202 % 12.857 M $
BRIDGEBIO PHARMA INC SR UNSECURED 02/29 2.25 0 0.199 % 12.620 M $
ITRON INC SR UNSECURED 07/30 1.375 0 0.195 % 12.408 M $
HIMS + HERS HEALTH SR UNSECURED 144A 05/30 0.0000 0 0.194 % 12.308 M $
CENTRUS ENERGY CORP SR UNSECURED 11/30 2.25 0 0.19 % 12.067 M $
COMMVAULT SYSTEMS INC SR UNSECURED 144A 09/30 0.0000 0 0.19 % 12.103 M $
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 11/32 0.875 0 0.187 % 11.913 M $
IONIS PHARMACEUTICALS IN SR UNSECURED 144A 12/30 0.0000 0 0.186 % 11.821 M $
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 144A 01/32 3 0 0.184 % 11.674 M $
UNITY SOFTWARE INC SR UNSECURED 03/30 0.00000 0 0.184 % 11.697 M $
CHEESECAKE FACTORY (THE) SR UNSECURED 03/30 2 0 0.181 % 11.484 M $
PARSONS CORP SR UNSECURED 03/29 2.625 0 0.18 % 11.451 M $
B2GOLD CORP SR UNSECURED 144A 02/30 2.75 0 0.179 % 11.363 M $
FLUOR CORP SR UNSECURED 08/29 1.125 0 0.178 % 11.323 M $
MERIT MEDICAL SYSTEMS IN SR UNSECURED 02/29 3 0 0.178 % 11.311 M $
ETSY INC SR UNSECURED 06/30 1 0 0.178 % 11.297 M $
CONMED CORP SR UNSECURED 06/27 2.25 0 0.178 % 11.340 M $
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/30 4.875 0 0.177 % 11.267 M $
ENERGY FUELS INC SR UNSECURED 144A 11/31 0.75 0 0.176 % 11.173 M $
DROPBOX INC SR UNSECURED 03/28 0.00000 0 0.175 % 11.105 M $
NOVTU NOVANTA INC 0 0.174 % 11.086 M $
PROPETRO HOLDING CORP SR UNSECURED 144A 11/31 0.0000 0 0.173 % 10.985 M $
WISDOMTREE INC SR UNSECURED 144A 10/31 4.5 0 0.172 % 10.949 M $
BARCLAYS BANK PLC SR UNSECURED 02/29 1 0 0.171 % 10.862 M $
SEMTECH CORP COMPANY GUAR 144A 10/30 0.0000 0 0.17 % 10.795 M $
TRUMP MEDIA + TECHNOLOGY SR SECURED 144A 05/28 0.00000 0 0.169 % 10.709 M $
HAEMONETICS CORP SR UNSECURED 06/29 2.5 0 0.167 % 10.629 M $
VOYAGER SPACE HOLDINGS I SR UNSECURED 144A 11/30 0.75 0 0.167 % 10.620 M $
AEROVIRONMENT INC SR UNSECURED 07/30 0.00000 0 0.167 % 10.620 M $
CRESCENT ENERGY CO SR UNSECURED 144A 03/31 2.75 0 0.166 % 10.519 M $
SIRIUS XM HOLDINGS SR UNSECURED 03/28 3.75 0 0.166 % 10.553 M $
BITFARMS LTD/ONTARIO SR UNSECURED 144A 01/31 1.375 0 0.165 % 10.516 M $
ETSY INC SR UNSECURED 09/27 0.125 0 0.164 % 10.441 M $
IRHYTHM HOLDINGS INC SR UNSECURED 09/29 1.5 0 0.163 % 10.334 M $
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 0 0.163 % 10.349 M $
ITRON INC SR UNSECURED 144A 03/32 0.0000 0 0.162 % 10.320 M $
PINNACLE WEST CAPITAL SR UNSECURED 06/27 4.75 0 0.162 % 10.302 M $
STRK STRATEGY INC 0 0.161 % 10.216 M $
TXNM ENERGY INC JR SUBORDINA 06/54 5.75 0 0.161 % 10.259 M $
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 02/31 0.0000 0 0.16 % 10.181 M $
GRANITE CONSTRUCTION INC SR UNSECURED 06/30 3.25 0 0.159 % 10.123 M $
TEMPUS AI INC SR UNSECURED 144A 07/30 0.75 0 0.158 % 10.072 M $
ETSY INC SR UNSECURED 10/26 0.125 0 0.158 % 10.058 M $
SUPER MICRO COMPUTER INC SR UNSECURED 07/28 2.25 0 0.157 % 9.991 M $
LIGAND PHARMACEUTICALS I SR UNSECURED 144A 10/30 0.75 0 0.157 % 9.975 M $
CENTERPOINT ENERGY INC SR UNSECURED 144A 05/29 2.875 0 0.157 % 10.006 M $
JOBY AVIATION INC SR UNSECURED 02/32 0.75 0 0.157 % 9.955 M $
STRIDE INC SR UNSECURED 09/27 1.125 0 0.154 % 9.814 M $
SYNAPTICS INC SR UNSECURED 12/31 0.75 0 0.154 % 9.816 M $
GOLAR LNG LTD SR UNSECURED 144A 12/30 2.75 0 0.154 % 9.761 M $
REVOLUTION MEDICINES INC SR UNSECURED 05/33 0.5 0 0.151 % 9.614 M $
WORKIVA INC SR UNSECURED 08/28 1.25 0 0.151 % 9.569 M $
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 08/28 3.75 0 0.151 % 9.609 M $
FLUENCE ENERGY INC SR UNSECURED 06/30 2.25 0 0.15 % 9.559 M $
MIRUM PHARMACEUTICALS SR UNSECURED 144A 06/32 0.0000 0 0.149 % 9.437 M $
FIVE9 INC SR UNSECURED 03/29 1 0 0.148 % 9.406 M $
SHIFT4 PAYMENTS INC 0 0.146 % 9.274 M $
CRISPR THERAPEUTICS AG SR UNSECURED 144A 03/31 1.7308 0 0.146 % 9.276 M $
GDS HOLDINGS LIMITED SR UNSECURED 06/32 2.25 0 0.145 % 9.211 M $
GUIDEWIRE SOFTWARE INC SR UNSECURED 11/29 1.25 0 0.144 % 9.164 M $
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/28 0.0000 0 0.144 % 9.158 M $
POST HOLDINGS INC COMPANY GUAR 08/27 2.5 0 0.144 % 9.181 M $
HIMS + HERS HEALTH SR UNSECURED 144A 06/32 0.0000 0 0.143 % 9.086 M $
TETRA TECH INC SR UNSECURED 08/28 2.25 0 0.142 % 9.044 M $
BLACKLINE INC SR UNSECURED 06/29 1 0 0.142 % 9.052 M $
MARA HOLDINGS INC SR UNSECURED 03/30 0.00000 0 0.142 % 9.041 M $
SHIFT4 PAYMENTS INC SR UNSECURED 08/27 0.5 0 0.141 % 8.973 M $
REPLIGEN CORP SR UNSECURED 12/28 1 0 0.141 % 8.928 M $
BRIDGEBIO PHARMA INC SR UNSECURED 144A 02/33 0.75 0 0.14 % 8.910 M $
ALLIANT ENERGY CORP SR UNSECURED 05/28 3.25 0 0.14 % 8.886 M $
NIO INC SR UNSECURED 10/29 3.875 0 0.138 % 8.777 M $
INDIVIOR PHARMACEUTICALS SR UNSECURED 144A 03/31 0.625 0 0.136 % 8.617 M $
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75 0 0.136 % 8.614 M $
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/29 4.125 0 0.135 % 8.551 M $
GUARDANT HEALTH INC SR UNSECURED 11/27 0.00000 0 0.134 % 8.511 M $
BOFA FINANCE LLC BANK GUARANT 05/27 0.6 0 0.134 % 8.487 M $
WISDOMTREE INC SR UNSECURED 144A 08/30 4.625 0 0.134 % 8.516 M $
STRATEGY INC SR UNSECURED 03/31 0.875 0 0.134 % 8.536 M $
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 0 0.134 % 8.501 M $
BIOMARIN PHARMACEUTICAL SR SUBORDINA 05/27 1.25 0 0.133 % 8.466 M $
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 11/31 4 0 0.132 % 8.356 M $
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 0 0.13 % 8.240 M $
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 0 0.13 % 8.238 M $
SNAP INC SR UNSECURED 03/28 0.125 0 0.129 % 8.205 M $
QXO INC 0 0.129 % 8.223 M $
REXFORD INDUSTRIAL REALT COMPANY GUAR 144A 03/27 4.375 0 0.128 % 8.156 M $
JETBLUE AIRWAYS CORP SR UNSECURED 09/29 2.5 0 0.127 % 8.064 M $
LYFT INC SR UNSECURED 144A 09/30 0.0000 0 0.127 % 8.042 M $
NIO INC SR UNSECURED 10/30 4.625 0 0.126 % 8.026 M $
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 0 0.126 % 7.984 M $
PELOTON INTERACTIVE INC SR UNSECURED 12/29 5.5 0 0.126 % 8.010 M $
RAPID7 INC SR UNSECURED 03/27 0.25 0 0.125 % 7.938 M $
ATLAS ENERGY SOLUTIONS SR UNSECURED 144A 04/31 0.5 0 0.125 % 7.962 M $
TRANSMEDICS GROUP INC SR UNSECURED 06/28 1.5 0 0.123 % 7.799 M $
BLOCK INC SR UNSECURED 11/27 0.25 0 0.122 % 7.757 M $
PLUG POWER INC SR UNSECURED 144A 12/33 6.75 0 0.122 % 7.726 M $
SNAP INC SR UNSECURED 05/30 0.5 0 0.121 % 7.715 M $
OSI SYSTEMS INC SR UNSECURED 08/29 2.25 0 0.12 % 7.657 M $
VSECU VSE CORP 0 0.12 % 7.648 M $
BOX INC SR UNSECURED 09/29 1.5 0 0.12 % 7.630 M $
SUNRUN INC SR UNSECURED 03/30 4 0 0.119 % 7.565 M $
TRAVERE THERAPEUTICS INC SR UNSECURED 05/32 0.5 0 0.119 % 7.560 M $
NORTHERN OIL + GAS INC SR UNSECURED 04/29 3.625 0 0.118 % 7.483 M $
EOS ENERGY ENTERPRISES I SR UNSECURED 144A 12/31 1.75 0 0.118 % 7.498 M $
CIENA CORP COMPANY GUAR 144A 09/31 0.0000 0 0.118 % 7.469 M $
OSCAR HEALTH INC SR SUBORDINA 144A 09/30 2.25 0 0.118 % 7.480 M $
LIBERTY ENERGY INC SR UNSECURED 144A 03/32 0.0000 0 0.117 % 7.446 M $
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 0 0.117 % 7.441 M $
BENTLEY SYSTEMS SR UNSECURED 07/27 0.375 0 0.116 % 7.339 M $
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 0 0.116 % 7.368 M $
BITDEER TECHNOLOGIES GRP SR UNSECURED 144A 07/31 4.875 0 0.115 % 7.299 M $
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 0 0.115 % 7.312 M $
LCI INDUSTRIES SR UNSECURED 03/30 3 0 0.113 % 7.180 M $
NUTANIX INC SR UNSECURED 10/27 0.25 0 0.113 % 7.157 M $
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 0 0.113 % 7.188 M $
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 0 0.112 % 7.098 M $
TEMPUS AI INC SR UNSECURED 144A 05/32 0.0000 0 0.112 % 7.110 M $
UPSTART HOLDINGS INC SR UNSECURED 10/29 2 0 0.112 % 7.131 M $
GUARDANT HEALTH INC SR UNSECURED 144A 05/33 0.0000 0 0.112 % 7.109 M $
MIRION TECHNOLOGIES INC UNSECURED 144A 06/30 0.25 0 0.111 % 7.054 M $
ENVISTA HOLDINGS CORP SR UNSECURED 08/28 1.75 0 0.11 % 6.985 M $
AST SPACEMOBILE INC SR UNSECURED 144A 10/32 2.375 0 0.11 % 6.987 M $
PEBBLEBROOK HOTEL TRUST SR UNSECURED 144A 01/30 1.625 0 0.109 % 6.944 M $
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25 0 0.107 % 6.820 M $
WHIRLPOOL CORP 0 0.107 % 6.824 M $
TWENTY ONE CAPITAL INC SR SECURED 144A 12/30 1 0 0.107 % 6.815 M $
WORLD KINECT GROUP SR UNSECURED 07/28 3.25 0 0.105 % 6.684 M $
SSI US GOV MONEY MARKET CLASS 0 0.105 % 6.659 M $
REDFIN CORP SR UNSECURED 04/27 0.5 0 0.105 % 6.644 M $
UPSTART HOLDINGS INC SR UNSECURED 144A 02/32 0.0000 0 0.104 % 6.622 M $
ODDITY FINANCE LLC COMPANY GUAR 144A 06/30 0.0000 0 0.102 % 6.483 M $
LYFT INC SR UNSECURED 03/29 0.625 0 0.102 % 6.477 M $
SOFI TECHNOLOGIES INC SR UNSECURED 144A 10/26 0.0000 0 0.101 % 6.408 M $
SCORPIO TANKERS INC SR UNSECURED 144A 04/31 1.75 0 0.1 % 6.349 M $
LUCID GROUP INC SR UNSECURED 144A 04/30 5 0 0.099 % 6.297 M $
ENOVIS CORP SR UNSECURED 10/28 3.875 0 0.098 % 6.209 M $
ALPHATEC HOLDINGS INC SR UNSECURED 03/30 0.75 0 0.098 % 6.251 M $
GREENBRIER COS INC SR UNSECURED 04/28 2.875 0 0.097 % 6.157 M $
PROGRESS SOFTWARE CORP SR UNSECURED 03/30 3.5 0 0.095 % 6.036 M $
CENTERPOINT ENERGY INC 0 0.093 % 5.881 M $
VARONIS SYSTEM INC SR UNSECURED 09/29 1 0 0.092 % 5.836 M $
FIRST MAJESTIC SILVER SR UNSECURED 144A 01/31 0.125 0 0.092 % 5.835 M $
LUCID GROUP INC SR UNSECURED 144A 11/31 7 0 0.091 % 5.792 M $
UPWORK INC SR UNSECURED 08/26 0.25 0 0.091 % 5.784 M $
STARWOOD PROPERTY TRUST SR UNSECURED 07/27 6.75 0 0.088 % 5.593 M $
UPSTART HOLDINGS INC SR UNSECURED 11/30 1 0 0.088 % 5.581 M $
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 0 0.087 % 5.559 M $
ENOVIX CORP SR UNSECURED 144A 09/30 4.75 0 0.086 % 5.447 M $
FRESHPET INC SR UNSECURED 04/28 3 0 0.086 % 5.456 M $
PENNYMAC CORP COMPANY GUAR 06/29 8.5 0 0.085 % 5.381 M $
NCL CORPORATION LTD COMPANY GUAR 04/30 0.875 0 0.085 % 5.398 M $
IQIYI INC SR UNSECURED 03/30 4.625 0 0.082 % 5.240 M $
WINNEBAGO INDUSTRIES SR UNSECURED 01/30 3.25 0 0.077 % 4.902 M $
VNET GROUP INC SR UNSECURED 04/30 2.5 0 0.076 % 4.798 M $
ENDEAVOUR SILVER CORP SR UNSECURED 144A 01/31 0.25 0 0.074 % 4.722 M $
PAGERDUTY INC. SR UNSECURED 10/28 1.5 0 0.074 % 4.720 M $
HERTZ CORP/THE COMPANY GUAR 144A 10/30 5.5 0 0.072 % 4.570 M $
KEEL INFRASTRUCTURE COMPANY GUAR 144A 01/32 1.25 0 0.071 % 4.481 M $
IMMUNOCORE HOLDINGS SR UNSECURED 02/30 2.5 0 0.07 % 4.479 M $
SPECTRUM BRANDS INC COMPANY GUAR 06/29 3.375 0 0.07 % 4.447 M $
MARA HOLDINGS INC SR UNSECURED 06/31 0.00000 0 0.069 % 4.371 M $
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 0 0.067 % 4.280 M $
MIRION TECHNOLOGIES INC SR UNSECURED 144A 10/31 0.0000 0 0.065 % 4.148 M $
ARRAY TECHNOLOGIES INC SR UNSECURED 12/28 1 0 0.065 % 4.101 M $
EVOLENT HEALTH INC SR UNSECURED 12/29 3.5 0 0.065 % 4.132 M $
CELCUITY INC SR UNSECURED 08/32 0.25 0 0.048 % 3.067 M $
KOSMOS ENERGY LTD COMPANY GUAR 03/30 3.125 0 0.048 % 3.029 M $
PTC THERAPEUTICS INC SR UNSECURED 144A 06/31 0.0000 0 0.04 % 2.551 M $
XEROX HOLDINGS CORP COMPANY GUAR 03/30 3.75 0 0.035 % 2.200 M $
US DOLLAR 0 0.033 % -2.083 M $
KIMCO REALTY OP LLC COMPANY GUAR 144A 06/31 3.5 0 0.031 % 1.993 M $
GAMESTOP CORP CLASS A 0 0.008 % 538.073 K $
0LCX.L TAKE TWO INTERACTIVE SOFTWRE 0 0.002 % 127.013 K $
XRXDW XEROX HOLDINGS CORP 0 0.001 % 44.769 K $
SO SOUTHERN CO/THE 0 0 % 92.530 $