Symbol | YTM % | Country | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|
LPSN5327168LivePerson, Inc. 0.0% 15-DEC-2026 | 34.57% | United States | 45.50% | 0.00% | 2026-12-15 | 361.204 M USD | 1,000.00 USD | 1,000.00 USD |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | 30.62% | China | 1.81% | 0.00% | 2031-01-31 | 268.243 M USD | 1.00 USD | 1,000.00 USD |
CHGG5247530Chegg, Inc. 0.0% 01-SEP-2026 | 14.68% | United States | 75.75% | 0.00% | 2026-09-01 | 244.5 M USD | 1,000.00 USD | 1,000.00 USD |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 10.45% | United States | 88.50% | 0.00% | 2025-12-15 | 1.957 B USD | 1,000.00 USD | 1,000.00 USD |
SEDG5270493SolarEdge Technologies Inc. 0.0% 15-SEP-2025 | 6.92% | Israel | 93.31% | 0.00% | 2025-09-15 | 347.5 M USD | 1,000.00 USD | 1,000.00 USD |
PTON5385383Peloton Interactive, Inc. 0.0% 15-FEB-2026 | 6.84% | United States | 91.25% | 0.00% | 2026-02-15 | 199 M USD | 1,000.00 USD | 1,000.00 USD |
GH5313849Guardant Health, Inc. 0.0% 15-NOV-2027 | 6.81% | United States | 81.00% | 0.00% | 2027-11-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 6.76% | United States | 90.88% | 0.00% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139638Enphase Energy, Inc. 0.0% 01-MAR-2026 | 6.06% | United States | 92.00% | 0.00% | 2026-03-01 | 632.5 M USD | 1,000.00 USD | 1,000.00 USD |
SNAP5409062Snap Inc. 0.0% 01-MAY-2027 | 5.92% | United States | 86.00% | 0.00% | 2027-05-01 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD |
OODEB5129720Odebrecht Holdco Finance Ltd. 0.0% 10-SEP-2058 | 5.89% | Brazil | 0.01% | 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 | 5.80% | United States | 88.38% | 0.00% | 2026-12-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD |
MAR5365259Marriott Vacations Worldwide Corporation 0.0% 15-JAN-2026 | 5.77% | United States | 93.03% | 0.00% | 2026-01-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
BILL5319028BILL Holdings, Inc. 0.0% 01-DEC-2025 | 5.72% | United States | 93.75% | 0.00% | 2025-12-01 | 167.314 M USD | 1,000.00 USD | 1,000.00 USD |
AFRM5507481Affirm Holdings, Inc. 0.0% 15-NOV-2026 | 5.58% | United States | 89.01% | 0.00% | 2026-11-15 | 1.209 B USD | 1,000.00 USD | 1,000.00 USD |
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 5.57% | Netherlands | 83.25% | 0.00% | 2028-01-25 | 374.989 M USD | 1,000.00 USD | 200,000.00 USD |
FVRR5280988Fiverr International Ltd. 0.0% 01-NOV-2025 | 5.53% | Israel | 94.38% | 0.00% | 2025-11-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
NVCR5301073NovoCure Limited 0.0% 01-NOV-2025 | 5.53% | United Kingdom | 94.38% | 0.00% | 2025-11-01 | 560.945 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5265234RingCentral, Inc. 0.0% 15-MAR-2026 | 5.51% | United States | 92.50% | 0.00% | 2026-03-15 | 609.065 M USD | 1,000.00 USD | 1,000.00 USD |
UNTS5506872Unity Software Inc. 0.0% 15-NOV-2026 | 5.50% | United States | 89.15% | 0.00% | 2026-11-15 | 1.245 B USD | 1,000.00 USD | 1,000.00 USD |
ALRM5344784Alarm.Com Holdings, Inc. 0.0% 15-JAN-2026 | 5.48% | United States | 93.37% | 0.00% | 2026-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD |
MS5514507Confluent, Inc. 0.0% 15-JAN-2027 | 5.29% | United States | 88.75% | 0.00% | 2027-01-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD |
HAE5381173Haemonetics Corporation 0.0% 01-MAR-2026 | 5.27% | United States | 93.00% | 0.00% | 2026-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD |
BILL5485341BILL Holdings, Inc. 0.0% 01-APR-2027 | 5.12% | United States | 88.15% | 0.00% | 2027-04-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
MTN5327914Vail Resorts, Inc. 0.0% 01-JAN-2026 | 5.10% | United States | 94.00% | 0.00% | 2026-01-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
SQ5307444Block, Inc. 0.0% 01-MAY-2026 | 5.05% | United States | 92.50% | 0.00% | 2026-05-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
ABNB5380909Airbnb, Inc. 0.0% 15-MAR-2026 | 5.02% | United States | 93.15% | 0.00% | 2026-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD |
ENPH5139644Enphase Energy, Inc. 0.0% 01-MAR-2028 | 4.79% | United States | 85.02% | 0.00% | 2028-03-01 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
NICE5260827NICE Ltd. 0.0% 15-SEP-2025 | 4.73% | Israel | 95.38% | 0.00% | 2025-09-15 | 460 M USD | 1,000.00 USD | 1,000.00 USD |
PPIRP5786113Panama Infrastructure Receivable Purchaser Plc 0.0% 05-APR-2032 | 4.70% | Panama | 70.10% | 0.00% | 2032-04-05 | 1.428 B USD | 1.00 USD | 200,000.00 USD |
APC4878869Occidental Petroleum Corporation 0.0% 10-OCT-2036 | 4.69% | United States | 56.07% | 0.00% | 2036-10-10 | 673.042 M USD | 1,000.00 USD | 2,000.00 USD |
WIX5242408Wix.com Ltd. 0.0% 15-AUG-2025 | 4.68% | Israel | 95.43% | 0.00% | 2025-08-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD |
BBLB7T4BAY.LDSBK.IS. 19/33 | 4.59% | Germany | 65.23% | 0.00% | 2033-12-13 | 259.51 M USD | 1,000.00 USD | 1,000.00 USD |
FSLY5380146Fastly, Inc. 0.0% 15-MAR-2026 | 4.58% | United States | 93.73% | 0.00% | 2026-03-15 | 346.489 M USD | 1,000.00 USD | 1,000.00 USD |
DKNG5390096DraftKings Inc. 0.0% 15-MAR-2028 | 4.58% | United States | 85.50% | 0.00% | 2028-03-15 | 1.265 B USD | 1,000.00 USD | 1,000.00 USD |
BL5389229BlackLine, Inc. 0.0% 15-MAR-2026 | 4.57% | United States | 93.74% | 0.00% | 2026-03-15 | 230.196 M USD | 1,000.00 USD | 1,000.00 USD |
BBLB7UABAY.LDSBK.IS. 19/32 | 4.55% | Germany | 68.52% | 0.00% | 2032-12-30 | 114.61 M USD | 1,000.00 USD | 1,000.00 USD |
XS221199715STMICROELECTR. 20/25 ZO | 4.03% | Netherlands | 96.05% | 0.00% | 2025-08-04 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
NET5475615Cloudflare, Inc. 0.0% 15-AUG-2026 | 3.60% | United States | 93.62% | 0.00% | 2026-08-15 | 1.294 B USD | 1,000.00 USD | 1,000.00 USD |
EXPE5369572Expedia Group, Inc. 0.0% 15-FEB-2026 | 3.40% | United States | 95.55% | 0.00% | 2026-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD |
DBX5386354Dropbox, Inc. 0.0% 01-MAR-2026 | 3.01% | United States | 95.95% | 0.00% | 2026-03-01 | 695.8 M USD | 1,000.00 USD | 1,000.00 USD |
RNG5148837RingCentral, Inc. 0.0% 01-MAR-2025 | 2.17% | United States | 97.86% | 0.00% | 2025-03-01 | 161.326 M USD | 1,000.00 USD | 1,000.00 USD |
SHAK5374935Shake Shack Inc. 0.0% 01-MAR-2028 | 1.91% | United States | 93.74% | 0.00% | 2028-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD |
DXSCF5909980CiMA Finance Designated Activity Co. 0.0% 05-SEP-2029 | 1.73% | Spain | 91.90% | 0.00% | 2029-09-05 | 296.58 M USD | 1,000.00 USD | 200,000.00 USD |
F5388712Ford Motor Company 0.0% 15-MAR-2026 | 1.61% | United States | 97.75% | 0.00% | 2026-03-15 | 2.3 B USD | 1,000.00 USD | 1,000.00 USD |
XS233356905MEITUAN 21/28 CV | 1.46% | China | 94.97% | 0.00% | 2028-04-27 | 1.5 B USD | 100,000.00 USD | 200,000.00 USD |
TTGT5534566TechTarget, Inc. 0.0% 15-DEC-2026 | 1.17% | United States | 97.50% | 0.00% | 2026-12-15 | 414 M USD | 1,000.00 USD | 1,000.00 USD |