Symbol | YTM % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|
XS2027890727SoGenerale 25/09/2024 V10COM Offshore Fund SP | 79.15% | 0.00% | 2024-09-25 | 100 M USD | 1,000.00 USD | 1,000.00 USD |
BYND5382822Beyond Meat, Inc. 0.0% 15-MAR-2027 | 56.80% | 0.00% | 2027-03-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
SUNZ5740456Sunac China Holdings Limited 0.0% 30-SEP-2028 | 32.38% | 0.00% | 2028-09-30 | 2.75 B USD | 1.00 USD | 1,000.00 USD |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | 30.35% | 0.00% | 2031-01-31 | 268.243 M USD | 1.00 USD | 1,000.00 USD |
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026 | 29.39% | 0.00% | 2026-12-15 | 361.204 M USD | 1,000.00 USD | 1,000.00 USD |
PPDMD5297008PT Delta Merlin Dunia Textile 0.0% 26-JUN-2032 | 23.28% | 0.00% | 2032-06-26 | 150 M USD | 1,000.00 USD | 1,000.00 USD |
RPAY5281162Repay Holdings Corporation 0.0% 01-FEB-2026 | 16.56% | 0.00% | 2026-02-01 | 440 M USD | 1,000.00 USD | 1,000.00 USD |
XXS0166375054MassmutGlobFdg2 100 15/12/2032 | 15.94% | 0.00% | 2032-12-15 | 100.771 M USD | 1,000.00 USD | 10,000.00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 14.43% | 0.00% | 2025-12-15 | 1.957 B USD | 1,000.00 USD | 1,000.00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13.54% | 0.00% | 2026-09-01 | 244.5 M USD | 1,000.00 USD | 1,000.00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 13.48% | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD |
TTQMR5146479Tequ Mayflower Ltd. 0.0% 02-MAR-2026 | 12.72% | 0.00% | 2026-03-02 | 315.1 M USD | 1,000.00 USD | 200,000.00 USD |
XS0885644723NatlAustraliaBk 100 05/02/2033 | 9.37% | 0.00% | 2033-02-05 | 137 M USD | 1,000,000.00 USD | 1,000,000.00 USD |
XXS0876386854CoöpRabo 100 25/01/2033 | 9.09% | 0.00% | 2033-01-25 | 177 M USD | 1,000,000.00 USD | 1,000,000.00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 8.34% | 0.00% | 2026-11-15 | 214.378 M USD | 1,000.00 USD | 1,000.00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 8.33% | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 8.27% | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
XXS2873369347CiGlMaFL 49 | 8.00% | 0.00% | 2049-09-09 | 121.2 M USD | 200,000.00 USD | 200,000.00 USD |
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025 | 7.85% | 0.00% | 2025-12-01 | 167.314 M USD | 1,000.00 USD | 1,000.00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 7.37% | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 7.12% | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
XS0938316675NatlBankCanada 100 14/06/2038 | 6.90% | 0.00% | 2038-06-14 | 223 M USD | 250,000.00 USD | 250,000.00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6.89% | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 6.35% | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6.16% | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 6.13% | 0.00% | 2026-03-15 | 609.065 M USD | 1,000.00 USD | 1,000.00 USD |
RUN5360273Sunrun Inc. 0.0% 01-FEB-2026 | 6.08% | 0.00% | 2026-02-01 | 133.228 M USD | 1,000.00 USD | 1,000.00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 6.07% | 0.00% | 2026-03-15 | 346.489 M USD | 1,000.00 USD | 1,000.00 USD |
PPIRP5786112Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 6.01% | 0.00% | 2032-04-05 | 1.428 B USD | 1.00 USD | 200,000.00 USD |
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058 | 5.87% | 0.00% | 2058-09-10 | 1.894 B USD | 1,000.00 USD | 1,000.00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.82% | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 5.76% | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.72% | 0.00% | 2028-01-25 | 374.989 M USD | 1,000.00 USD | 200,000.00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 5.64% | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5.59% | 0.00% | 2026-11-15 | 1.209 B USD | 1,000.00 USD | 1,000.00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 5.56% | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5.49% | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5.41% | 0.00% | 2025-11-01 | 560.945 M USD | 1,000.00 USD | 1,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 5.39% | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5.35% | 0.00% | 2026-11-15 | 1.245 B USD | 1,000.00 USD | 1,000.00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5.16% | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 5.15% | 0.00% | 2027-04-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 5.05% | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.03% | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 4.95% | 0.00% | 2032-04-05 | 1.428 B USD | 1.00 USD | 200,000.00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 4.70% | 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 | 4.64% | 0.00% | 2036-10-10 | 673.042 M USD | 1,000.00 USD | 2,000.00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 4.45% | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 4.39% | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
XXS1881329285Natixis 100 06/06/2039 | 4.34% | 0.00% | 2039-06-06 | 111 M USD | 100,000.00 USD | 100,000.00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 4.27% | 0.00% | 2026-08-15 | 1.294 B USD | 1,000.00 USD | 1,000.00 USD |
XS2027819858SoGenerale 03/10/2024 Crabel Gemini Offshore Fund, SP | 4.26% | 0.00% | 2024-10-03 | 160 M USD | 1,000.00 USD | 1,000,000.00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 4.24% | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 4.20% | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 4.19% | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 4.19% | 0.00% | 2025-12-01 | 738.634 M USD | 1,000.00 USD | 1,000.00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4.12% | 0.00% | 2028-03-15 | 1.265 B USD | 1,000.00 USD | 1,000.00 USD |
BBCNS4832507Bioceanico Sovereign Certificate Ltd. 0.0% 05-JUN-2034 | 3.82% | 0.00% | 2034-06-05 | 618.662 M USD | 1,000.00 USD | 150,000.00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 3.37% | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
DDE000LB2CZH7LBBadWur 61 | 3.15% | 0.00% | 2061-03-09 | 185.2 M USD | 200,000.00 USD | 200,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 3.05% | 0.00% | 2025-03-01 | 161.326 M USD | 1,000.00 USD | 1,000.00 USD |
WWYN5849150Wiwynn Corporation 0.0% 17-JUL-2029 | 2.82% | 0.00% | 2029-07-17 | 600 M USD | 100,000.00 USD | 200,000.00 USD |
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 2.79% | 0.00% | 2036-09-30 | 457.615 M USD | 1,000.00 USD | 200,000.00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 2.56% | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD |
MPNGF5184161Meituan 0.0% 27-APR-2027 | 2.25% | 0.00% | 2027-04-27 | 1.484 B USD | 100,000.00 USD | 200,000.00 USD |
QGEN5328376QIAGEN N.V. 0.0% 17-DEC-2027 | 2.22% | 0.00% | 2027-12-17 | 500 M USD | 200,000.00 USD | 200,000.00 USD |
XS233356905MEITUAN 21/28 CV | 2.10% | 0.00% | 2028-04-27 | 1.5 B USD | 100,000.00 USD | 200,000.00 USD |
XXS226911286XIAOMI B.T. 20/27 ZO CV | 1.93% | 0.00% | 2027-12-17 | 855 M USD | 100,000.00 USD | 200,000.00 USD |
SHAK5374935Shake Shack Inc. 0.0% 01-MAR-2028 | 1.75% | 0.00% | 2028-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD |
TGBMF5758202TCC Group Holdings CO., LTD. 0.0% 24-OCT-2028 | 1.47% | 0.00% | 2028-10-24 | 420 M USD | 100,000.00 USD | 200,000.00 USD |
AT0000A320S6EGB BOND USD 108.8% 22-24/1820 | 1.41% | 0.00% | 2024-12-30 | 150 M USD | 1,000.00 USD | 1,000.00 USD |
DBX5387959Dropbox, Inc. 0.0% 01-MAR-2028 | 1.30% | 0.00% | 2028-03-01 | 693.3 M USD | 1,000.00 USD | 1,000.00 USD |