ETF constituents for CWB

Below, a list of constituents for CWB (SPDR® Bloomberg Convertible Securities ETF) is shown. In total, CWB consists of 306 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Identifier Weight Coupon Par Value Market Value Maturity
BROADCOM INC 8 12/31/2049 US11135F2002 1.999912 8.0 86470.000000 149255002.3 12/31/2049
WELLS FARGO & COMPANY 7.5 12/31/2049 US9497468044 1.845132 7.5 91599.699600 137703660.402672 12/31/2049
BANK OF AMERICA CORP 7.25 12/31/2049 US0605056821 1.419834 7.25 73328.000000 105963359.68 12/31/2049
SEA LTD 2.375 12/01/2025 US81141RAF73 1.249526 2.375 24851000.000000 93253118.635417 12/1/2025
PALO ALTO NETWORKS 0.375 US697435AF27 1.110551 0.375 48040000.000000 82881310.25 -
DANAHER CORP 0 12/31/2049 US2358513008 1.052572 0.0 38885.000000 78554310.45 12/31/2049
SOUTHWEST AIRLINES CO 1.25 05/01/2025 US844741BG22 1.033216 1.25 52985000.000000 77109732.8125 5/1/2025
MONGODB INC 0.25 01/15/2026 US60937PAD87 0.97597 0.25 26921000.000000 72837420.209722 1/15/2026
PALO ALTO NETWORKS 0.75 07/01/2023 US697435AD78 0.974381 0.75 38350000.000000 72718790.625 7/1/2023
DEXCOM INC 0.75 12/01/2023 US252131AH00 0.971535 0.75 19180000.000000 72506393.75 12/1/2023
SEA LTD 0.25 09/15/2026 US81141RAG56 0.96781 0.25 69000000.000000 72228433.333333 9/15/2026
FORD MOTOR COMPANY 0 03/15/2026 US345370CY41 0.951693 0.0 54330000.000000 71025609.0 3/15/2026
ARCELORMITTAL 5.5 12/31/2049 US03938L3024 0.934117 5.5 954462.000000 69713904.48 12/31/2049
DISH NETWORK CORP 3.375 08/15/2026 US25470MAB54 0.904128 3.375 68077000.000000 67475794.99375 8/15/2026
DANAHER CORP 5 12/31/2049 US2358514097 0.855929 5.0 39610.000000 63878650.9 12/31/2049
NEXTERA ENERGY INC 5.279 12/31/2049 US65339F7704 0.845177 5.279 1166135.000000 63076242.15 12/31/2049
ZSCALER INC. 0.125 US98980GAB86 0.834447 0.125 27263000.000000 62275450.952083 -
AVANTOR INC 6.25 12/31/2049 US05352A2096 0.772472 6.25 491770.000000 57650197.1 12/31/2049
BILL.COM HOLDINGS INC 0 12/01/2025 US090043AA81 0.757322 0.0 26535000.000000 56519550.0 12/1/2025
PIONEER NATURAL RESOURCE 0.25 05/15/2025 US723787AP23 0.75588 0.25 32248000.000000 56411919.077778 5/15/2025
WORKDAY INC 0.25 10/01/2022 US98138HAF82 0.734794 0.25 27656000.000000 54838275.766667 10/1/2022
DICK'S SPORTING GOODS 3.25 04/15/2025 US253393AD47 0.723168 3.25 13530000.000000 53970587.458333 4/15/2025
KKR & CO INC 6 12/31/2049 US48251W4015 0.719909 6.0 562944.000000 53727375.36 12/31/2049
APTIV PLC 5.5 12/31/2049 JE00BMHMX696 0.710906 5.5 277110.000000 53055480.6 12/31/2049
NEXTERA ENERGY INC 6.219 12/31/2049 US65339F7399 0.690258 6.219 943835.000000 51514514.3 12/31/2049
DISH NETWORK CORP 0 12/15/2025 US25470MAE93 0.664654 0.0 46620000.000000 49603680.0 12/15/2025
2020 CASH EXCH TRUST 5.25 12/31/2049 US9013751055 0.660745 5.25 45630.000000 49311884.7 12/31/2049
AIRBNB INC 0 03/15/2026 US009066AA91 0.660049 0.0 47585000.000000 49259992.0 3/15/2026
PG&E CORP 5.5 12/31/2049 US69331C1403 0.623278 5.5 389775.000000 46515748.5 12/31/2049
SNAP INC 0.75 08/01/2026 US83304AAB26 0.619908 0.75 19225000.000000 46264241.5625 8/1/2026
SQUARE INC 0.125 03/01/2025 US852234AF05 0.613552 0.125 23644000.000000 45789906.308333 3/1/2025
NCL CORPORATION LTD 6 05/15/2024 US62886HAT86 0.602309 6.0 20835000.000000 44950818.0 5/15/2024
SOUTHERN CO 6.75 12/31/2049 US8425876021 0.594221 6.75 864805.000000 44347200.4 12/31/2049
SQUARE INC 0.5 05/15/2023 US852234AD56 0.590854 0.5 15111000.000000 44095870.825 5/15/2023
BILIBILI INC 1.25 06/15/2027 US090040AD81 0.58832 1.25 20562000.000000 43906752.558333 6/15/2027
PINDUODUO INC 0 12/01/2025 US722304AC65 0.58769 0.0 47156000.000000 43859795.6 12/1/2025
NEXTERA ENERGY INC 4.872 12/31/2049 US65339F7969 0.585413 4.872 695255.000000 43689824.2 12/31/2049
ETSY INC 0.125 US29786AAJ51 0.57227 0.125 14895000.000000 42708961.03125 -
WAYFAIR INC 0.625 10/01/2025 US94419LAM37 0.564734 0.625 42733000.000000 42146578.602083 10/1/2025
COINBASE GLOBAL INC 0.5 06/01/2026 US19260QAA58 0.564013 0.5 34405000.000000 42092701.680556 6/1/2026
BECTON DICKINSON 6 12/31/2049 US0758874061 0.533407 6.0 748000.000000 39808560.0 12/31/2049
CLOUDFLARE INC 0 08/15/2026 US18915MAD92 0.527732 0.0 31100000.000000 39385040.0 8/15/2026
WOLFSPEED INC 1.75 05/01/2026 US225447AD33 0.524335 1.75 13385000.000000 39131549.4375 5/1/2026
DOMINION ENERGY INC 7.25 12/31/2049 US25746U1337 0.50942 7.25 379615.000000 38018442.25 12/31/2049
ROYAL CARIBBEAN CRUISES 4.25 06/15/2023 US780153BB73 0.508622 4.25 26858000.000000 37958896.336111 6/15/2023
OKTA INC 0.375 US679295AF24 0.507586 0.375 29363000.000000 37881512.164583 -
WAYFAIR INC 1 08/15/2026 US94419LAF85 0.500729 1.0 20970000.000000 37369821.5 8/15/2026
MERCADOLIBRE INC 2 08/15/2028 US58733RAD44 0.500065 2.0 10246000.000000 37320258.088889 8/15/2028
DATADOG INC 0.125 US23804LAB99 0.497139 0.125 17603000.000000 37101904.221528 -
AMERICAN AIRLINES GROUP 6.5 07/01/2025 US02376RAF91 0.495002 6.5 22940000.000000 36942384.833333 7/1/2025
SPLUNK INC 1.125 US848637AF14 0.492133 1.125 34955000.000000 36728310.84375 -
DEXCOM INC 0.25 11/15/2025 US252131AK39 0.487295 0.25 28485000.000000 36367234.6875 11/15/2025
OKTA INC 0.125 US679295AD75 0.485373 0.125 24205000.000000 36223740.614583 -
LIBERTY MEDIA CORP 1.375 10/15/2023 US531229AB89 0.482228 1.375 23352000.000000 35989048.316667 10/15/2023
COUPA SOFTWARE INC 0.375 US22266LAF31 0.459494 0.375 31504000.000000 34292432.166667 -
SOFI TECHNOLOGIES 0 10/15/2026 - 0.45695 0.0 28552000.000000 34102508.8 10/15/2026
BOOKING HOLDINGS INC 0.75 05/01/2025 US09857LAN82 0.454632 0.75 21862000.000000 33929550.725 5/1/2025
DTE ENERGY CO 6.25 12/31/2049 US2333318424 0.452459 6.25 678605.000000 33767384.8 12/31/2049
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 US00971TAJ07 0.449813 0.125 26676000.000000 33569912.025 5/1/2025
SPOTIFY USA INC 0 03/15/2026 US84921RAA86 0.448543 0.0 35540000.000000 33475126.0 3/15/2026
TWITTER INC 0 03/15/2026 US90184LAM46 0.439419 0.0 35825000.000000 32794205.0 3/15/2026
EXACT SCIENCES CORP 0.375 03/01/2028 US30063PAC95 0.438013 0.375 30708000.000000 32689241.775 3/1/2028
CLARIVATE PLC 5.25 12/31/2049 JE00BM91P354 0.423049 5.25 359800.000000 31572450.0 12/31/2049
GFL ENVIRONMENTAL INC 6 12/31/2049 US36168Q1206 0.420643 6.0 347690.000000 31392930.1 12/31/2049
MICROSTRATEGY INC 0.75 12/15/2025 US594972AB78 0.420211 0.75 14310000.000000 31360663.125 12/15/2025
COUPA SOFTWARE INC 0.125 06/15/2025 US22266LAC00 0.418102 0.125 20118000.000000 31203297.416667 6/15/2025
TWITTER INC 0.25 06/15/2024 US90184LAF94 0.416794 0.25 26439000.000000 31105667.104167 6/15/2024
ZENDESK INC 0.625 US98936JAD37 0.415808 0.625 26365000.000000 31032062.725694 -
ETSY INC 0.25 06/15/2028 US29786AAM80 0.412738 0.25 24225000.000000 30802928.645833 6/15/2028
HUBSPOT INC 0.375 US443573AD20 0.411461 0.375 10721000.000000 30707691.25625 -
BILIBILI INC 1.375 04/01/2026 US090040AB26 0.408795 1.375 9115000.000000 30508721.552083 4/1/2026
GUARDANT HEALTH INC 0 11/15/2027 US40131MAA71 0.40753 0.0 29315000.000000 30414312.5 11/15/2027
CARNIVAL CORP 5.75 04/01/2023 US143658BE14 0.405423 5.75 12280000.000000 30257050.166667 4/1/2023
BLACKLINE INC 0 03/15/2026 US09239BAC37 0.400052 0.0 28981000.000000 29856226.2 3/15/2026
SNAP INC 0 05/01/2027 US83304AAE64 0.39498 0.0 29085000.000000 29477647.5 5/1/2027
LUMENTUM HOLDINGS INC QIB 0.5 US55024UAD19 0.388887 0.5 25281000.000000 29022939.125 -
AMERICAN EAGLE OUTFITTER 3.75 04/15/2025 US02553EAB20 0.388342 3.75 9350000.000000 28982233.958333 4/15/2025
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 US00971TAL52 0.386787 0.375 25597000.000000 28866216.84375 9/1/2027
LYFT INC 1.5 US55087PAB04 0.386118 1.5 18175000.000000 28816311.041667 -
SHOPIFY INC 0.125 11/01/2025 US82509LAA52 0.383004 0.125 22510000.000000 28583901.4375 11/1/2025
ALGONQUIN PWR & 7.75 12/31/2049 US0158578734 0.378813 7.75 594055.000000 28271077.45 12/31/2049
JAZZ INVESTMENTS I LTD 2 06/15/2026 US472145AF83 0.378397 2.0 23740000.000000 28240048.888889 6/15/2026
OPENDOOR TECHNOLOGIES IN 0.25 08/15/2026 US683712AA18 0.375659 0.25 22700000.000000 28035761.111111 8/15/2026
INSULET CORPORATION 0.375 09/01/2026 US45784PAK75 0.373564 0.375 18919000.000000 27879393.13125 9/1/2026
BOSTON SCIENTIFIC CORP 5.5 12/31/2049 US1011372067 0.372014 5.5 238725.000000 27763717.5 12/31/2049
UBER TECHNOLOGIES INC 0 12/15/2025 US90353TAH32 0.370976 0.0 28475000.000000 27686242.5 12/15/2025
AES CORP/THE 6.875 12/31/2049 US00130H2040 0.370597 6.875 285575.000000 27657938.75 12/31/2049
EXPEDIA GROUP INC 0 02/15/2026 US30212PBD69 0.367723 0.0 24175000.000000 27443460.0 2/15/2026
FORTIVE CORPORATION 0.875 02/15/2022 US34959JAK43 0.367213 0.875 27289000.000000 27405414.115972 2/15/2022
DISH NETWORK CORP 2.375 03/15/2024 US25470MAD11 0.365244 2.375 28217000.000000 27258425.400694 3/15/2024
ETSY INC 0.125 US29786AAK25 0.359921 0.125 18390000.000000 26861161.9375 -
WESTERN DIGITAL CORP 1.5 02/01/2024 US958102AP07 0.359597 1.5 26663000.000000 26836976.075 2/1/2024
MIDDLEBY CORP 1 US596278AA91 0.358182 1.0 17314000.000000 26731373.166667 -
LIBERTY MEDIA CORP 0.5 12/01/2050 US531229AK88 0.35711 0.5 19070000.000000 26651437.416667 12/1/2050
ENVISTA HOLDINGS CORP 2.375 US29415FAB04 0.35554 2.375 12345000.000000 26534214.40625 -
SPLUNK INC 1.125 09/15/2025 US848637AD65 0.355292 1.125 20196000.000000 26515707.075 9/15/2025
WAYFAIR INC 1.125 11/01/2024 US94419LAD38 0.352799 1.125 12259000.000000 26329650.34375 11/1/2024
MATCH GROUP FINANCECO 2 0.875 06/15/2026 US44932FAA57 0.350572 0.875 14130000.000000 26163451.4375 6/15/2026
2020 MANDATORY EXCHANGE 6.5 12/31/2049 US9013762029 0.349624 6.5 15965.000000 26092717.05 12/31/2049
RINGCENTRAL INC 0 US76680RAF47 0.349449 0.0 23804000.000000 26079662.4 -
MATCH GROUP FINANCECO 3 2 01/15/2030 US44932KAA43 0.344535 2.0 12820000.000000 25712931.555556 1/15/2030
DRAFTKINGS INC 0 03/15/2028 US26142RAA23 0.343642 0.0 30575000.000000 25646310.0 3/15/2028
AVALARA INC 0.25 08/01/2026 US05338GAA40 0.33552 0.25 25025000.000000 25040119.270833 8/1/2026
TELADOC HEALTH INC 1.25 06/01/2027 US87918AAF21 0.33482 1.25 24606000.000000 24987905.625 6/1/2027
OMNICELL INC 0.25 US68213NAD12 0.331926 0.25 13245000.000000 24771884.354167 -
FIVE9 INC 0.5 US338307AD33 0.330881 0.5 18088000.000000 24693888.333333 -
FARFETCH LTD 3.75 05/01/2027 US30744WAD92 0.328977 3.75 9845000.000000 24551830.1875 5/1/2027
LI AUTO INC 0.25 05/01/2028 US50202MAA09 0.32816 0.25 19495000.000000 24490837.4375 5/1/2028
ON SEMICONDUCTOR CORP 0 05/01/2027 US682189AR64 0.323448 0.0 18410000.000000 24139192.0 5/1/2027
BEYOND MEAT INC 0 03/15/2027 US08862EAA73 0.322689 0.0 29145000.000000 24082513.5 3/15/2027
MICROSTRATEGY INC 0 02/15/2027 US594972AD35 0.317187 0.0 26760000.000000 23671896.0 2/15/2027
EXACT SCIENCES CORP 0.375 03/15/2027 US30063PAB13 0.315791 0.375 21015000.000000 23567753.34375 3/15/2027
IQIYI INC 2 04/01/2025 US46267XAD03 0.310967 2.0 26004000.000000 23207703.2 4/1/2025
SOLAR EDGE TECHNOLOGIES 0 US83417MAD65 0.309635 0.0 16230000.000000 23108274.0 -
BURLINGTON STORES INC 2.25 04/15/2025 US122017AB26 0.308382 2.25 15430000.000000 23014809.375 4/15/2025
BUNGE LTD 4.875 12/31/2049 BMG169622047 0.307349 4.875 180555.000000 22937707.2 12/31/2049
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 US70509VAA89 0.298677 1.75 18715000.000000 22290474.756944 12/15/2026
NISOURCE INC 7.75 12/31/2049 US65473P1214 0.296614 7.75 204325.000000 22136570.5 12/31/2049
ZILLOW GROUP INC 0.75 US98954MAE12 0.294 0.75 14035000.000000 21941441.8125 -
ILLUMINA INC 0 08/15/2023 US452327AK54 0.289956 0.0 18804000.000000 21639643.2 8/15/2023
UPSTART HOLDINGS INC 0.25 08/15/2026 US91680MAA53 0.287635 0.25 17258000.000000 21466459.177778 8/15/2026
LIBERTY BROADBAND CORP 1.25 09/30/2050 US530307AC10 0.285066 1.25 20975000.000000 21274709.444444 9/30/2050
STANLEY BLACK & DECKER I 525 12/31/2049 US8545028461 0.283253 525.0 194100.000000 21139431.0 12/31/2049
WOLFSPEED INC 0.875 09/01/2023 US225447AB76 0.281927 0.875 9258000.000000 21040444.4375 9/1/2023
SILICON LABORATORIES INC 0.625 US826919AD45 0.280266 0.625 12554000.000000 20916437.351389 -
WEIBO CORP 1.25 11/15/2022 US948596AC55 0.279349 1.25 21274000.000000 20848017.697222 11/15/2022
BILL.COM HOLDINGS INC 0 04/01/2027 US090043AC48 0.277777 0.0 18349000.000000 20730700.2 4/1/2027
ZYNGA INC 0 12/15/2026 US98986TAC27 0.277661 0.0 21059000.000000 20722056.0 12/15/2026
ZYNGA INC 0.25 06/01/2024 US98986TAB44 0.276345 0.25 17773000.000000 20623863.254167 6/1/2024
CHEGG INC 0 09/01/2026 US163092AF65 0.275401 0.0 24515000.000000 20553376.0 9/1/2026
RH 0 US74967XAD57 0.27528 0.0 6829000.000000 20544363.6 -
FASTLY INC 0 03/15/2026 US31188VAA89 0.27307 0.0 22870000.000000 20379457.0 3/15/2026
BRIDGEBIO PHARMA INC 2.5 03/15/2027 US10806XAB82 0.267551 2.5 13870000.000000 19967521.694444 3/15/2027
JETBLUE AIRWAYS CORP 0.5 04/01/2026 US477143AN19 0.266623 0.5 19765000.000000 19898249.041667 4/1/2026
SNAP INC 0.25 05/01/2025 US83304AAD81 0.265688 0.25 8035000.000000 19828471.6875 5/1/2025
LIVE NATION ENTERTAINMEN 2.5 03/15/2023 US538034AQ25 0.26518 2.5 11400000.000000 19790621.666667 3/15/2023
EQT CORP 1.75 05/01/2026 US26884LAK52 0.264533 1.75 12735000.000000 19742274.5625 5/1/2026
ZILLOW GROUP INC 1.375 09/01/2026 US98954MAG69 0.264335 1.375 12145000.000000 19727553.635417 9/1/2026
AMERICAN ELECTRIC POWER 6.125 12/31/2049 US02557T3077 0.260961 6.125 384820.000000 19475740.2 12/31/2049
ROYAL CARIBBEAN CRUISES 2.875 11/15/2023 US780153BE13 0.260833 2.875 14995000.000000 19466144.538194 11/15/2023
IQIYI INC 4 12/15/2026 US46267XAE85 0.260788 4.0 21905000.000000 19462835.888889 12/15/2026
OAK STREET HEALTH INC 0 03/15/2026 US67181AAA51 0.258779 0.0 22780000.000000 19312884.0 3/15/2026
RAPID7 INC 0.25 03/15/2027 US753422AE40 0.258749 0.25 13720000.000000 19310652.277778 3/15/2027
LIBERTY MEDIA CORP 1 01/30/2023 US531229AF93 0.256899 1.0 11992000.000000 19172543.111111 1/30/2023
SAILPOINT TECH HOLDINGS 0.125 09/15/2024 US78781PAB13 0.254693 0.125 9051000.000000 19007923.389583 9/15/2024
SAREPTA THERAPEUTICS INC 1.5 11/15/2024 US803607AB68 0.254221 1.5 13150000.000000 18972710.416667 11/15/2024
BENTLEY SYSTEMS INC 0.125 01/15/2026 US08265TAA79 0.253307 0.125 16810000.000000 18904514.326389 1/15/2026
LIBERTY MEDIA CORP 2.75 12/01/2049 US531229AJ16 0.253075 2.75 17920000.000000 18887157.333333 12/1/2049
AMERICAN ELECTRIC POWER 6.125 12/31/2049 US0255371272 0.252628 6.125 384380.000000 18853839.0 12/31/2049
NCL CORPORATION LTD 5.375 08/01/2025 US62886HAX98 0.252288 5.375 10900000.000000 18828455.625 8/1/2025
NORTONLIFELOCK INC 2 08/15/2022 US668771AA66 0.248642 2.0 14727000.000000 18556347.266667 8/15/2022
LIVONGO HEALTH 0.875 US539183AA12 0.24853 0.875 13140000.000000 18547958.625 -
BEAUTY HEALTH CO/THE 1.25 10/01/2026 US88331LAA61 0.246554 1.25 16557000.000000 18400529.966667 10/1/2026
SUNNOVA ENERGY INTL INC 0.25 12/01/2026 US86745KAE47 0.246351 0.25 13620000.000000 18385373.166667 12/1/2026
SPLUNK INC 0.5 09/15/2023 US848637AC82 0.245231 0.5 14643000.000000 18301756.925 9/15/2023
ZIFF DAVIS INC 1.75 11/01/2026 US48123VAD47 0.243929 1.75 13179000.000000 18204646.9125 11/1/2026
PELOTON INTERACTIVE INC 0 02/15/2026 US70614WAA80 0.243903 0.0 21675000.000000 18202665.0 2/15/2026
CINEMARK HOLDINGS INC 4.5 US17243VAB80 0.243024 4.5 10355000.000000 18137041.375 -
ENPHASE ENERGY INC 0 03/01/2028 US29355AAJ60 0.241661 0.0 16030000.000000 18035353.0 3/1/2028
IQIYI INC 3.75 12/01/2023 US46267XAB47 0.241606 3.75 18059000.000000 18031234.2875 12/1/2023
MP MATERIALS CORP 0.25 04/01/2026 US553368AA93 0.240943 0.25 15905000.000000 17981729.104167 4/1/2026
UNITED STATES STEEL CORP 5 US912909AT54 0.240809 5.0 8516000.000000 17971740.6 -
MICROCHIP TECHNOLOGY INC 0.125 11/15/2024 US595017AU87 0.240744 0.125 15557000.000000 17966898.138194 11/15/2024
LUMENTUM HOLDINGS INC 0.25 03/15/2024 US55024UAB52 0.239862 0.25 11413000.000000 17901084.431944 3/15/2024
NIO INC 0 02/01/2026 US62914VAC00 0.239371 0.0 20005000.000000 17864465.0 2/1/2026
DOCUSIGN INC 0 01/15/2024 US256163AC07 0.238959 0.0 17397000.000000 17833664.7 1/15/2024
FISKER INC 2.5 09/15/2026 US33813JAA43 0.238906 2.5 15250000.000000 17829749.305556 9/15/2026
DROPBOX INC 0 03/01/2026 US26210CAA27 0.238899 0.0 17590000.000000 17829224.0 3/1/2026
SHIFT4 PAYMENTS INC 0 12/15/2025 US82452JAA79 0.237532 0.0 15787000.000000 17727222.3 12/15/2025
REDFIN CORP 0 - 0.236576 0.0 17845000.000000 17655843.0 -
SQUARE INC 0.25 11/01/2027 US852234AH60 0.235991 0.25 15010000.000000 17612171.125 11/1/2027
SUNPOWER CORP 4 01/15/2023 US867652AL32 0.235284 4.0 11770000.000000 17559401.444444 1/15/2023
DROPBOX INC 0 03/01/2028 US26210CAB00 0.235256 0.0 16980000.000000 17557320.0 3/1/2028
PEGASYSTEMS INC 0.75 US705573AB99 0.235042 0.75 16125000.000000 17541379.6875 -
NATIONAL VISION HOLDINGS 2.5 05/15/2025 US63845RAB33 0.234747 2.5 9165000.000000 17519381.208333 5/15/2025
RINGCENTRAL INC 0 US76680RAH03 0.233832 0.0 16905000.000000 17451031.5 -
LIBERTY MEDIA CORP 2.25 12/01/2048 US531229AH59 0.233166 2.25 10033000.000000 17401360.6125 12/1/2048
ZILLOW GROUP INC 2.75 05/15/2025 US98954MAH43 0.231318 2.75 13227000.000000 17263457.870833 5/15/2025
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