Symbol | YTM % | Country | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026 | 94.74% | United States | 35.50% | 5 M | 0.00% | 2026-12-15 | 361.2 M USD | 1,000.00 USD | 1,000.00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 13.13% | United States | 87.50% | 45 K | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13.13% | United States | 82.38% | 222 K | 0.00% | 2026-09-01 | 127.9 M USD | 1,000.00 USD | 1,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 9.51% | Israel | 94.00% | 2 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 8.27% | United States | 81.00% | 4.02 M | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 7.92% | United States | 98.99% | 150 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 7.62% | Switzerland | 98.52% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 7.50% | United States | 81.00% | 17 K | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 7.36% | United States | 88.10% | 1.07 M | 0.00% | 2026-11-15 | 248.7 M USD | 1,000.00 USD | 1,000.00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6.85% | Netherlands | 96.35% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6.82% | United States | 55.50% | 644 K | 0.00% | 2036-10-10 | 673.04 M USD | 1,000.00 USD | 2,000.00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 6.81% | United States | 92.88% | 2.05 M | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6.78% | United States | 86.55% | 2.02 M | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.62% | Panama | 67.59% | 1 M | 0.00% | 2032-04-05 | 1.43 B USD | 1.00 USD | 200,000.00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.55% | Germany | 63.14% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 6.37% | United States | 93.10% | 6 K | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 6.31% | Germany | 66.54% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6.28% | United States | 89.45% | 8.72 M | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 6.25% | Netherlands | 84.00% | 559.26 K | 0.00% | 2028-01-25 | 374.99 M USD | 1,000.00 USD | 200,000.00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 6.23% | Israel | 96.00% | 59 K | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 6.22% | United States | 94.13% | 78 K | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 6.15% | United States | 93.53% | 10 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
BILL5485341Bill Holdings, Inc. 0.0% 01-APR-2027 | 5.99% | United States | 88.30% | 23 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5.97% | United States | 93.50% | 2 M | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5.95% | United States | 92.85% | 2.02 M | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5.91% | United Kingdom | 95.50% | 939 K | 0.00% | 2025-11-01 | 560.95 M USD | 1,000.00 USD | 1,000.00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5.79% | United States | 93.63% | 400 K | 0.00% | 2026-03-15 | 188.59 M USD | 1,000.00 USD | 1,000.00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.77% | Israel | 95.50% | 2 M | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 5.73% | United States | 93.75% | 5.26 M | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5.51% | United States | 94.96% | 1.2 M | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5.41% | United States | 90.23% | 4.02 M | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5.38% | Israel | 96.90% | 2 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.36% | United States | 94.13% | 9.09 M | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
ALRM5344784Alarm.com Holdings, Inc. 0.0% 15-JAN-2026 | 5.25% | United States | 95.00% | 909 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 4.91% | United States | 91.74% | 500 K | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4.89% | United States | 86.60% | 82 K | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 4.43% | Ireland | 96.25% | 9.6 M | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 3.26% | United States | 86.28% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
US565788AE6MARA HLDGS 24/30 ZO CV | 3.18% | United States | 85.97% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 2.88% | United States | 89.37% | 0 | 0.00% | 2029-03-01 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 2.64% | United States | 96.91% | 1 M | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 2.02% | United States | 97.70% | 4.44 M | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |
XS1970481070GolSachsGr 338,67117 31/03/2050 | 1.43% | United States | 73.43% | 0 | 0.00% | 2050-03-31 | 550 M USD | 1,000,000.00 USD | 1,000,000.00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 1.43% | United States | 97.79% | 9.44 M | 0.00% | 2026-08-15 | 1.29 B USD | 1,000.00 USD | 1,000.00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1.39% | United States | 98.51% | 7.15 M | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
XS288611327HOU HAI PREC 24/29 ZO CV | 1.32% | Taiwan | 94.06% | 0 | 0.00% | 2029-10-24 | 700 M USD | 100,000.00 USD | 200,000.00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 1.23% | United States | 98.63% | 51 K | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD |