Symbol | YTM % | Country | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027 | 60.98% | United States | 16.50% | 5.02 M | 0.00% | 2027-03-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | 30.93% | China | 1.81% | 0 | 0.00% | 2031-01-31 | 268.243 M USD | 1.00 USD | 1,000.00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 15.55% | United States | 75.25% | 2 M | 0.00% | 2026-09-01 | 244.5 M USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 9.73% | United States | 88.00% | 6 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 8.62% | United States | 89.00% | 2 K | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 8.54% | United States | 91.00% | 1 K | 0.00% | 2025-12-15 | 1.957 B USD | 1,000.00 USD | 1,000.00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 8.31% | United States | 84.50% | 2 M | 0.00% | 2026-11-15 | 214.378 M USD | 1,000.00 USD | 1,000.00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 7.76% | United States | 79.00% | 54 K | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 7.25% | Israel | 93.00% | 4.94 M | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 7.01% | United States | 92.25% | 1.012 M | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6.67% | United States | 91.38% | 500 K | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 6.61% | United States | 86.50% | 12 K | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 6.46% | United States | 92.10% | 110 K | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 6.35% | United States | 92.00% | 11 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6.31% | United States | 85.50% | 127 K | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 6.15% | United States | 91.30% | 4 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 6.10% | United States | 93.00% | 2.666 M | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5.90% | United States | 88.75% | 166 K | 0.00% | 2026-11-15 | 1.209 B USD | 1,000.00 USD | 1,000.00 USD |
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058 | 5.87% | Brazil | 0.33% | 263.208 K | 0.00% | 2058-09-10 | 1.894 B USD | 1,000.00 USD | 1,000.00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 5.77% | United States | 88.75% | 465 K | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5.76% | United States | 92.51% | 320 K | 0.00% | 2026-03-15 | 609.065 M USD | 1,000.00 USD | 1,000.00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.74% | Israel | 94.42% | 8 M | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 5.71% | United States | 82.71% | 6.5 M | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5.67% | United States | 89.15% | 500 K | 0.00% | 2026-11-15 | 1.245 B USD | 1,000.00 USD | 1,000.00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.63% | Netherlands | 83.40% | 1.224 M | 0.00% | 2028-01-25 | 374.989 M USD | 1,000.00 USD | 200,000.00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 5.61% | United States | 93.55% | 4 M | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5.57% | United States | 92.75% | 1 M | 0.00% | 2026-03-15 | 346.489 M USD | 1,000.00 USD | 1,000.00 USD |
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025 | 5.55% | United States | 94.25% | 2.35 M | 0.00% | 2025-12-01 | 167.314 M USD | 1,000.00 USD | 1,000.00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 5.30% | United States | 88.06% | 2.548 M | 0.00% | 2027-04-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 5.17% | United States | 91.25% | 1.006 M | 0.00% | 2026-08-15 | 1.294 B USD | 1,000.00 USD | 1,000.00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 4.82% | Germany | 64.02% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 4.79% | Germany | 67.33% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 4.68% | United States | 93.87% | 100 K | 0.00% | 2026-03-15 | 230.196 M USD | 1,000.00 USD | 1,000.00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 4.66% | United States | 56.50% | 36 K | 0.00% | 2036-10-10 | 673.042 M USD | 1,000.00 USD | 2,000.00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 4.60% | Israel | 95.50% | 18 K | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4.53% | United States | 85.87% | 529 K | 0.00% | 2028-03-15 | 1.265 B USD | 1,000.00 USD | 1,000.00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 4.49% | Israel | 95.60% | 2 M | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 3.87% | Netherlands | 96.20% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 2.90% | Paraguay | 70.55% | 639.999 K | 0.00% | 2036-09-30 | 457.615 M USD | 1,000.00 USD | 200,000.00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 2.86% | Ireland | 97.00% | 12 K | 0.00% | 2025-12-01 | 738.634 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 2.58% | United States | 97.45% | 40 K | 0.00% | 2025-03-01 | 161.326 M USD | 1,000.00 USD | 1,000.00 USD |
WWYN5849150Wiwynn Corporation 0.0% 17-JUL-2029 | 2.33% | Taiwan | 89.62% | 1 M | 0.00% | 2029-07-17 | 600 M USD | 100,000.00 USD | 200,000.00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 2.09% | United States | 97.38% | 500 K | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 1.53% | United States | 98.02% | 1.477 M | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD |
DBX5387959Dropbox, Inc. 0.0% 01-MAR-2028 | 1.06% | United States | 96.55% | 713 K | 0.00% | 2028-03-01 | 693.3 M USD | 1,000.00 USD | 1,000.00 USD |
TTGT5534566TechTarget, Inc. 0.0% 15-DEC-2026 | 1.01% | United States | 97.90% | 200 K | 0.00% | 2026-12-15 | 414 M USD | 1,000.00 USD | 1,000.00 USD |