Symbol | YTM % | Country | Price % | Volume | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
RPAY5281162Repay Holdings Corporation 0.0% 01-FEB-2026 | 22.14% | United States | 80.13% | 0 | 0.00% | 2026-02-01 | 440 M USD | 1,000.00 USD | 1,000.00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 13.64% | United States | 81.37% | 6 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 | 12.89% | Israel | 91.50% | 4 K | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 8.86% | Israel | 94.00% | 65 K | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 8.02% | United States | 91.50% | 192 K | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 7.63% | United States | 91.53% | 20 K | 0.00% | 2026-03-15 | 609.07 M USD | 1,000.00 USD | 1,000.00 USD |
SNAP5409062Snap! 0.0% 01-MAY-2027 | 7.33% | United States | 85.30% | 40 K | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
XXS179961423GLENCORE FDG 2025 ZO CV | 7.26% | Switzerland | 98.30% | 0 | 0.00% | 2025-03-27 | 625 M USD | 200,000.00 USD | 200,000.00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 7.08% | United States | 92.30% | 3 K | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 6.90% | United States | 82.00% | 137 K | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 6.89% | Israel | 95.75% | 12 K | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 6.84% | United States | 93.50% | 61 K | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 6.67% | United States | 55.90% | 200 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 | 6.65% | United States | 92.75% | 20 K | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6.63% | United States | 83.90% | 132 K | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 6.56% | United States | 92.50% | 186 K | 0.00% | 2026-03-15 | 230.2 M USD | 1,000.00 USD | 1,000.00 USD |
DDD55045553D Systems Corporation 0.0% 15-NOV-2026 | 6.56% | United States | 88.88% | 8.03 M | 0.00% | 2026-11-15 | 214.38 M USD | 1,000.00 USD | 1,000.00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 6.49% | United States | 89.00% | 126 K | 0.00% | 2026-11-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 6.46% | Netherlands | 96.30% | 0 | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 6.39% | United States | 98.88% | 30 K | 0.00% | 2025-03-01 | 161.33 M USD | 1,000.00 USD | 1,000.00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 6.30% | Germany | 63.94% | 0 | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
DOCN5505729DigitalOcean Holdings, Inc. 0.0% 01-DEC-2026 | 6.24% | United States | 89.25% | 460 K | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6.15% | United States | 93.00% | 3 M | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 6.09% | United States | 93.85% | 100 K | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 6.06% | Germany | 67.33% | 0 | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 6.06% | United States | 89.75% | 24 K | 0.00% | 2026-11-15 | 248.7 M USD | 1,000.00 USD | 1,000.00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 6.01% | Netherlands | 84.35% | 197.62 K | 0.00% | 2028-01-25 | 374.99 M USD | 1,000.00 USD | 200,000.00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 5.77% | United States | 88.45% | 157 K | 0.00% | 2027-04-01 | 123.55 M USD | 1,000.00 USD | 1,000.00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 5.74% | United States | 93.35% | 1 M | 0.00% | 2026-03-15 | 188.59 M USD | 1,000.00 USD | 1,000.00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5.47% | United States | 89.90% | 70 K | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5.36% | United States | 93.28% | 83 K | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.35% | United States | 93.90% | 270 K | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 5.31% | United States | 85.40% | 540 K | 0.00% | 2028-03-15 | 1.26 B USD | 1,000.00 USD | 1,000.00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 5.20% | United States | 94.80% | 11 K | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
PDD5081959PDD Holdings Inc. 0.0% 01-DEC-2025 | 4.11% | Ireland | 96.31% | 500 K | 0.00% | 2025-12-01 | 738.63 M USD | 1,000.00 USD | 1,000.00 USD |
US594972AR2MICROSTRAT. 24/29 CV ZO | 3.81% | United States | 84.21% | 0 | 0.00% | 2029-12-01 | 3 B USD | 1,000.00 USD | 1,000.00 USD |
US86800UAA2SUPER MICRO 24/29 144A | 2.98% | United States | 88.94% | 0 | 0.00% | 2029-03-01 | 1.73 B USD | 1,000.00 USD | 1,000.00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 2.86% | United States | 96.65% | 109 K | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 2.30% | United States | 96.38% | 31 K | 0.00% | 2026-08-15 | 1.29 B USD | 1,000.00 USD | 1,000.00 USD |
US565788AE6MARA HLDGS 24/30 ZO CV | 2.03% | United States | 90.49% | 0 | 0.00% | 2030-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
IONS5397611Ionis Pharmaceuticals, Inc. 0.0% 01-APR-2026 | 1.72% | United States | 97.88% | 15 K | 0.00% | 2026-04-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
XS1970481070GolSachsGr 338,67117 31/03/2050 | 1.28% | United States | 75.63% | 0 | 0.00% | 2050-03-31 | 550 M USD | 1,000,000.00 USD | 1,000,000.00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 1.07% | United States | 98.80% | 448 K | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD |