|
Americas
|
Redwood Trust 7.750% 15-Jun-2027 2nd TAP
|
2025-08-22
|
USD
|
50
|
|
Americas
|
Novavax 4.625% 01-Sep-2031 (Exch)
|
2025-08-21
|
USD
|
225
|
|
Americas
|
Sarepta Therapeutics 4.875% 01-Sep-2030 (Exch)
|
2025-08-21
|
USD
|
602
|
|
Americas
|
The RealReal 4.000% 15-Feb-2031 (Exch) TAP
|
2025-08-21
|
USD
|
43
|
|
Europe
|
TAG Immobilien 0.625% 11-Mar-2031 TAP
|
2025-08-19
|
EUR
|
98
|
|
Americas
|
Encore Energy 5.500% 15-Aug-2030
|
2025-08-19
|
USD
|
100
|
|
Americas
|
TeraWulf 1.000% 01-Sep-2031
|
2025-08-18
|
USD
|
850
|
|
Americas
|
Evolent Health 4.500% 15-Aug-2031
|
2025-08-18
|
USD
|
167
|
|
Americas
|
Viavi Solutions 0.625% 01-Mar-2031 (Exch)
|
2025-08-14
|
USD
|
250
|
|
Americas
|
Euronet Worldwide 0.625% 01-Oct-2030
|
2025-08-13
|
USD
|
1000
|
|
Americas
|
Intuitive Machines 2.500% 01-Oct-2030
|
2025-08-13
|
USD
|
345
|
|
Asia
|
Shanghai Carthane 0.200% step-up 15-Aug-2031
|
2025-08-12
|
CNY
|
308
|
|
Americas
|
Denison Mines 4.250% 15-Sep-2031
|
2025-08-12
|
USD
|
345
|
|
Americas
|
Centrus Energy 0.000% 15-Aug-2032
|
2025-08-12
|
USD
|
805
|
|
Americas
|
Ligand Pharma 0.750% 01-Oct-2030
|
2025-08-11
|
USD
|
460
|
|
Americas
|
DigitalOcean 0.000% 15-Aug-2030
|
2025-08-11
|
USD
|
625
|
|
Americas
|
WisdomTree 4.625% 15-Aug-2030
|
2025-08-11
|
USD
|
475
|
|
Americas
|
Upstart Holdings 0.000% 15-Feb-2032
|
2025-08-11
|
USD
|
690
|
|
Americas
|
Coinbase Global 0.000% 01-Oct-2029
|
2025-08-05
|
USD
|
1500
|
|
Americas
|
Coinbase Global 0.000% 01-Oct-2032
|
2025-08-05
|
USD
|
1500
|
|
Americas
|
Pitney Bowes 1.500% 15-Aug-2030
|
2025-08-05
|
USD
|
230
|
|
Asia
|
Jiangsu Leadmicro Nano Technology 0.200% step-up 06-Aug-2031
|
2025-08-04
|
CNY
|
1170
|
|
Americas
|
INNOVATE 9.500% PIK 01-Mar-2027 (Exch)
|
2025-08-01
|
USD
|
53
|
|
Asia
|
ZTE Corp 0.000% 05-Aug-2030 $-settled
|
2025-07-28
|
CNY
|
3584
|
|
Americas
|
Celcuity 2.750% 01-Aug-2031
|
2025-07-28
|
USD
|
201
|
|
Americas
|
CenterPoint Energy 3.000% 01-Aug-2028
|
2025-07-28
|
USD
|
1000
|
|
Asia
|
Tenaga / Khazanah 2.250% 14-Aug-2030
|
2025-07-24
|
USD
|
500
|
|
Americas
|
AST SpaceMobile 2.375% 15-Oct-2032
|
2025-07-24
|
USD
|
575
|