Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 337 securities.
Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 32309594.18 | 1.63 | US697435AF27 | 0.0 | Jun 01, 2025 | 0.38 |
| ROYAL CARIBBEAN GR | Consumer Cyclical | Fixed Income | 28946002.16 | 1.46 | US780153BQ43 | 0.06 | Aug 15, 2025 | 6.0 |
| WESTERN DIGITAL CORPORATION 144A | Technology | Fixed Income | 21679413.3 | 1.09 | US958102AS46 | 0.74 | Nov 15, 2028 | 3.0 |
| MICROSTRATEGY | Technology | Fixed Income | 21247616.98 | 1.07 | US594972AC51 | 0.38 | Dec 15, 2025 | 0.75 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 20068070.99 | 1.01 | US345370CZ16 | 1.13 | Mar 15, 2026 | 0.0 |
| PG&E CORPORATION 144A | Electric | Fixed Income | 19549003.54 | 0.99 | US69331CAK45 | 2.09 | Dec 01, 2027 | 4.25 |
| MONGODB INC | Technology | Fixed Income | 18240989.75 | 0.92 | US60937PAD87 | 0.02 | Jan 15, 2026 | 0.25 |
| SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 17179124.53 | 0.87 | US81180WBK62 | 1.16 | Jun 01, 2028 | 3.5 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 16836756.54 | 0.85 | US90353TAL44 | 1.64 | Dec 01, 2028 | 0.88 |
| GLOBAL PAYMENTS INC 144A | Technology | Fixed Income | 16441654.41 | 0.83 | US37940XAT90 | 3.39 | Mar 01, 2031 | 1.5 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 15932102.51 | 0.8 | US86800UAA25 | 2.43 | Mar 01, 2029 | 0.0 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 15568570.5 | 0.79 | US009066AB74 | 1.63 | Mar 15, 2026 | 0.0 |
| DISH NETWORK CORP | Communications | Fixed Income | 14884437.36 | 0.75 | US25470MAB54 | 1.65 | Aug 15, 2026 | 3.38 |
| SOUTHERN CO | Electric | Fixed Income | 14672946.45 | 0.74 | US842587DP95 | 0.95 | Dec 15, 2025 | 3.88 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 14175099.87 | 0.72 | US09857LAN82 | 0.0 | May 01, 2025 | 0.75 |
| DUKE ENERGY CORP | Electric | Fixed Income | 14067776.23 | 0.71 | US26441CBY03 | 1.81 | Apr 15, 2026 | 4.13 |
| CARNIVAL CORP | Consumer Cyclical | Fixed Income | 14030257.15 | 0.71 | US143658BV39 | 1.22 | Dec 01, 2027 | 5.75 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 13898753.41 | 0.7 | US844741BG22 | 0.74 | May 01, 2025 | 1.25 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 13107361.57 | 0.66 | US337932AR81 | 1.27 | May 01, 2026 | 4.0 |
| EVERGY INC 144A | Electric | Fixed Income | 13033159.96 | 0.66 | US30034WAC01 | 1.95 | Dec 15, 2027 | 4.5 |
| ZSCALER INC | Technology | Fixed Income | 13002769.98 | 0.66 | US98980GAB86 | 0.22 | Jul 01, 2025 | 0.13 |
| SEA LTD | Technology | Fixed Income | 12707872.85 | 0.64 | US81141RAG56 | 2.12 | Sep 15, 2026 | 0.25 |
| DISH NETWORK CORP | Communications | Fixed Income | 12374432.27 | 0.62 | US25470MAF68 | 1.29 | Dec 15, 2025 | 0.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 12176909.61 | 0.61 | US682189AU93 | 2.42 | Mar 01, 2029 | 0.5 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 12106741.74 | 0.61 | US84921RAB69 | 1.4 | Mar 15, 2026 | 0.0 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 12036478.21 | 0.61 | US19260QAB32 | 1.25 | Jun 01, 2026 | 0.5 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 11805494.03 | 0.6 | US594972AE18 | 0.8 | Feb 15, 2027 | 0.0 |
| DEXCOM INC 144A | Consumer Non-Cyclical | Fixed Income | 11102715.04 | 0.56 | US252131AL12 | 1.95 | May 15, 2028 | 0.38 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11044268.61 | 0.56 | US252131AK39 | 0.79 | Nov 15, 2025 | 0.25 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 11026006.72 | 0.56 | US723787AP23 | 0.31 | May 15, 2025 | 0.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 10909753.44 | 0.55 | US65339KCX63 | 1.31 | Mar 01, 2027 | 3.0 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 10795340.22 | 0.54 | US00971TAM36 | 2.4 | Feb 15, 2029 | 1.13 |
| SEA LTD | Technology | Fixed Income | 10783978.06 | 0.54 | US81141RAF73 | 0.89 | Dec 01, 2025 | 2.38 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 10675088.98 | 0.54 | US803607AD25 | 1.3 | Sep 15, 2027 | 1.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10519591.42 | 0.53 | US19260QAE70 | 2.67 | Apr 01, 2030 | 0.25 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 10502194.14 | 0.53 | US00971TAJ07 | 0.39 | May 01, 2025 | 0.13 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 10402024.55 | 0.53 | US682189AS48 | 0.19 | May 01, 2027 | 0.0 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 10368610.19 | 0.52 | US90353TAJ97 | 0.89 | Dec 15, 2025 | 0.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 10335908.82 | 0.52 | US530307AE75 | 1.57 | Apr 06, 2026 | 3.13 |
| WAYFAIR INC 144A | Consumer Cyclical | Fixed Income | 10319482.19 | 0.52 | US94419LAQ41 | 0.65 | Nov 15, 2028 | 3.5 |
| SNAP INC | Technology | Fixed Income | 10291533.13 | 0.52 | US83304AAH95 | 3.21 | Mar 01, 2028 | 0.13 |
| AFFIRM HOLDINGS INC | Technology | Fixed Income | 10265659.01 | 0.52 | US00827BAB27 | 2.22 | Nov 15, 2026 | 0.0 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 10202010.7 | 0.51 | US842587DY03 | 2.01 | Jun 15, 2027 | 4.5 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 10157769.9 | 0.51 | US25402DAB82 | 2.27 | Dec 01, 2026 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 10076812.89 | 0.51 | US00971TAL52 | 1.65 | Sep 01, 2027 | 0.38 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Basic Industry | Fixed Income | 10039774.52 | 0.51 | US01741RAK86 | 0.0 | Jun 15, 2025 | 3.5 |
| RIVIAN AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 9911674.64 | 0.5 | US76954AAC71 | 2.08 | Oct 15, 2030 | 3.63 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 9910622.61 | 0.5 | US76954AAB98 | 1.81 | Mar 15, 2029 | 4.63 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 9900104.43 | 0.5 | US26142RAB06 | 2.68 | Mar 15, 2028 | 0.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 9764182.8 | 0.49 | US538034BA63 | 1.85 | Jan 15, 2029 | 3.13 |
| CLOUDFLARE INC | Technology | Fixed Income | 9666443.32 | 0.49 | US18915MAC10 | 1.96 | Aug 15, 2026 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 9651778.78 | 0.49 | US95041AAB44 | 1.27 | May 15, 2028 | 2.75 |
| AMERICAN AIRLINES GROUP INC | Transportation | Fixed Income | 9624209.25 | 0.49 | US02376RAF91 | 0.63 | Jul 01, 2025 | 6.5 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 9612563.1 | 0.49 | US531229AR32 | 1.74 | Sep 30, 2028 | 2.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9499999.99 | 0.48 | US0669224778 | 0.11 | nan | 5.34 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 9443089.85 | 0.48 | US549498AA11 | 1.93 | Dec 15, 2026 | 1.25 |
| HUBSPOT INC | Technology | Fixed Income | 9320566.03 | 0.47 | US443573AD20 | 0.0 | Jun 01, 2025 | 0.38 |
| DATADOG INC | Technology | Fixed Income | 9299104.41 | 0.47 | US23804LAB99 | 0.02 | Jun 15, 2025 | 0.13 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 9228021.71 | 0.47 | US62886HBD26 | 2.19 | Feb 15, 2027 | 1.13 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 9213031.97 | 0.47 | US91332UAB70 | 2.3 | Nov 15, 2026 | 0.0 |
| INSIGHT ENTERPRISES INC | Technology | Fixed Income | 9091638.88 | 0.46 | US45765UAB98 | 0.0 | Feb 15, 2025 | 0.75 |
| BLOCK INC | Technology | Fixed Income | 9017299.25 | 0.46 | US852234AF05 | 0.67 | Mar 01, 2025 | 0.13 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 8894639.76 | 0.45 | US69352PAS20 | 1.99 | Mar 15, 2028 | 2.88 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 8790754.98 | 0.44 | US50202MAB81 | 1.05 | May 01, 2028 | 0.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 8614520.34 | 0.43 | US94419LAP67 | 0.88 | Sep 15, 2027 | 3.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 8567635.56 | 0.43 | US594972AH49 | 1.38 | Mar 15, 2030 | 0.63 |
| ZTO EXPRESS | Transportation | Fixed Income | 8512871.75 | 0.43 | US98980AAB17 | 1.08 | Sep 01, 2027 | 1.5 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 8422303.83 | 0.43 | US912909AT54 | 0.0 | Nov 01, 2026 | 5.0 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 8399239.17 | 0.42 | US02043QAB32 | 2.26 | Sep 15, 2027 | 1.0 |
| AMERICAN WATER CAPITAL CORP 144A | Utility Other | Fixed Income | 8323931.62 | 0.42 | US03040WBB00 | 1.48 | Jun 15, 2026 | 3.63 |
| AXON ENTERPRISE INC | Technology | Fixed Income | 8323956.17 | 0.42 | US05464CAB72 | 0.73 | Dec 15, 2027 | 0.5 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 8261853.57 | 0.42 | US472145AF83 | 1.46 | Jun 15, 2026 | 2.0 |
| SHOCKWAVE MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 8255894.9 | 0.42 | US82489TAA25 | 1.05 | Aug 15, 2028 | 1.0 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 8241249.91 | 0.42 | US92277GAY35 | 1.14 | Jun 01, 2026 | 3.75 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 8214314.43 | 0.41 | US55024UAD19 | 2.07 | Dec 15, 2026 | 0.5 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 8116461.6 | 0.41 | US30212PBE43 | 1.61 | Feb 15, 2026 | 0.0 |
| BLACKLINE INC | Technology | Fixed Income | 8083545.14 | 0.41 | US09239BAD10 | 1.61 | Mar 15, 2026 | 0.0 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 8077056.24 | 0.41 | US15189TBC09 | 1.78 | Aug 15, 2026 | 4.25 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 7999245.59 | 0.4 | US70614WAB63 | 1.68 | Feb 15, 2026 | 0.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7938042.78 | 0.4 | US94419LAF85 | 1.49 | Aug 15, 2026 | 1.0 |
| PARSONS CORP 144A | Technology | Fixed Income | 7884937.48 | 0.4 | US70202LAC63 | 1.99 | Mar 01, 2029 | 2.63 |
| WOLFSPEED INC | Technology | Fixed Income | 7842311.83 | 0.4 | US977852AD45 | 3.28 | Dec 01, 2029 | 1.88 |
| CONFLUENT INC | Technology | Fixed Income | 7637268.89 | 0.39 | US20717MAB90 | 2.19 | Jan 15, 2027 | 0.0 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7586538.54 | 0.38 | US87918AAF21 | 2.84 | Jun 01, 2027 | 1.25 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7557497.33 | 0.38 | US40131MAB54 | 2.94 | Nov 15, 2027 | 0.0 |
| CYBER ARK SOFTWARE LTD | Technology | Fixed Income | 7439437.01 | 0.38 | US23248VAB18 | 0.01 | Nov 15, 2024 | 0.0 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 7297170.78 | 0.37 | US83406FAC68 | 1.85 | Mar 15, 2029 | 1.25 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 7293050.75 | 0.37 | US358039AB12 | 0.43 | Apr 01, 2028 | 3.0 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 7286554.87 | 0.37 | US45784PAK75 | 1.23 | Sep 01, 2026 | 0.38 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 7200832.55 | 0.36 | US553368AC59 | 1.84 | Mar 01, 2030 | 3.0 |
| SNAP INC | Technology | Fixed Income | 7182671.74 | 0.36 | US83304AAF30 | 2.7 | May 01, 2027 | 0.0 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 7162555.55 | 0.36 | US40637HAF64 | 1.82 | Aug 15, 2028 | 1.0 |
| NATERA INC | Technology | Fixed Income | 7127497.18 | 0.36 | US632307AB07 | 0.01 | May 01, 2027 | 2.25 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 7024545.56 | 0.35 | US589889AA22 | 1.51 | Feb 01, 2029 | 3.0 |
| CYTOKINETICS INCORPORATED 144A | Technology | Fixed Income | 6931009.04 | 0.35 | US23282WAC47 | 0.82 | Jul 01, 2027 | 3.5 |
| SHOPIFY INC | Technology | Fixed Income | 6880417.3 | 0.35 | US82509LAA52 | 1.31 | Nov 01, 2025 | 0.13 |
| NUTANIX INC | Technology | Fixed Income | 6860672.75 | 0.35 | US67059NAH17 | 0.53 | Oct 01, 2027 | 0.25 |
| TETRA TECH INC 144A | Consumer Cyclical | Fixed Income | 6791184.47 | 0.34 | US88162GAA13 | 1.06 | Aug 15, 2028 | 2.25 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 6754076.59 | 0.34 | US596278AB74 | 0.43 | Sep 01, 2025 | 1.0 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 6746523.86 | 0.34 | US82452JAB52 | 0.73 | Dec 15, 2025 | 0.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 6700662.2 | 0.34 | US89377MAB54 | 0.64 | Jun 01, 2028 | 1.5 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6568727.21 | 0.33 | US29786AAN63 | 3.57 | Jun 15, 2028 | 0.25 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 6457264.59 | 0.33 | US70509VAA89 | 1.82 | Dec 15, 2026 | 1.75 |
| CMS ENERGY CORPORATION 144A | Electric | Fixed Income | 6449931.12 | 0.33 | US125896BW94 | 2.37 | May 01, 2028 | 3.38 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6399735.17 | 0.32 | US29786AAJ51 | 1.36 | Oct 01, 2026 | 0.13 |
| FIVE9 INC 144A | Technology | Fixed Income | 6391225.27 | 0.32 | US338307AE16 | 2.49 | Mar 15, 2029 | 1.0 |
| INTERDIGITAL INC | Technology | Fixed Income | 6373402.66 | 0.32 | US45867GAD34 | 0.29 | Jun 01, 2027 | 3.5 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 6347209.49 | 0.32 | US30063PAC95 | 2.86 | Mar 01, 2028 | 0.38 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 6317548.62 | 0.32 | US207410AH48 | 2.31 | Jun 15, 2027 | 2.25 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6254566.67 | 0.32 | US516544AB96 | 1.25 | Dec 15, 2027 | 2.63 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 6245150.86 | 0.32 | US902252AB17 | 0.65 | Mar 15, 2026 | 0.25 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 6039870.37 | 0.3 | US477143AP66 | 1.6 | Apr 01, 2026 | 0.5 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 6023012.81 | 0.3 | US40637HAD17 | 1.98 | Mar 01, 2027 | 0.25 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 6008816.86 | 0.3 | US531229AP75 | 1.52 | Mar 15, 2028 | 3.75 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 5997427.94 | 0.3 | US722304AC65 | 0.95 | Dec 01, 2025 | 0.0 |
| INTEGER HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 5988893.45 | 0.3 | US45826HAB50 | 0.66 | Feb 15, 2028 | 2.13 |
| REPLIGEN CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 5988353.27 | 0.3 | US759916AC34 | 1.82 | Dec 15, 2028 | 1.0 |
| FLUOR CORPORATION 144A | Industrial Other | Fixed Income | 5970183.69 | 0.3 | US343412AH56 | 2.08 | Aug 15, 2029 | 1.13 |
| IRHYTHM TECHNOLOGIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5955308.87 | 0.3 | US450056AA40 | 2.44 | Sep 01, 2029 | 1.5 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 5880741.63 | 0.3 | US55024UAF66 | 3.51 | Jun 15, 2028 | 0.5 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 5877398.58 | 0.3 | US65341BAD82 | 1.43 | Nov 15, 2025 | 0.0 |
| INSMED INC | Technology | Fixed Income | 5857138.24 | 0.3 | US457669AB50 | 1.68 | Jun 01, 2028 | 0.75 |
| DROPBOX INC | Technology | Fixed Income | 5848170.99 | 0.3 | US26210CAC82 | 1.39 | Mar 01, 2026 | 0.0 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 5844329.66 | 0.3 | US98954MAG69 | 0.56 | Sep 01, 2026 | 1.38 |
| CHART INDUSTRIES INC | Capital Goods | Fixed Income | 5840862.81 | 0.29 | US16115QAE08 | 0.02 | Nov 15, 2024 | 1.0 |
| VISHAY INTERTECHNOLOGY INC. 144A | Technology | Fixed Income | 5762131.09 | 0.29 | US928298AQ11 | 2.68 | Sep 15, 2030 | 2.25 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 5716626.15 | 0.29 | US08265TAB52 | 0.88 | Jan 15, 2026 | 0.13 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 5709534.31 | 0.29 | US595017AU87 | 0.19 | Nov 15, 2024 | 0.13 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 5655475.43 | 0.29 | US44332NAB29 | 0.73 | May 01, 2026 | 3.0 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 5592732.05 | 0.28 | US98954MAE12 | 0.11 | Sep 01, 2024 | 0.75 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 5512746.06 | 0.28 | US55405YAB65 | 0.24 | Mar 15, 2026 | 0.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 5500818.15 | 0.28 | US94419LAM37 | 1.24 | Oct 01, 2025 | 0.63 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 5496945.31 | 0.28 | US10806XAD49 | 3.51 | Feb 01, 2029 | 2.25 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5423495.9 | 0.27 | US737446AT14 | 1.07 | Aug 15, 2027 | 2.5 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5394989.44 | 0.27 | US462222AD25 | 1.12 | Apr 01, 2026 | 0.0 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 5385361.71 | 0.27 | US143658BT82 | 0.07 | Oct 01, 2024 | 5.75 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 5353439.38 | 0.27 | US17243VAB80 | 0.31 | Aug 15, 2025 | 4.5 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 5311315.85 | 0.27 | US093712AJ60 | 1.81 | Jun 01, 2028 | 3.0 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5284752.78 | 0.27 | US76169XAD66 | 2.16 | Mar 15, 2027 | 4.38 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5258305.36 | 0.27 | US76169XAE40 | 3.32 | Mar 15, 2029 | 4.13 |
| CREE INC | Technology | Fixed Income | 5257835.53 | 0.27 | US225447AD33 | 1.4 | May 01, 2026 | 1.75 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 5243731.11 | 0.26 | US816850AG69 | 0.39 | Nov 01, 2028 | 4.0 |
| WIX.COM LTD | Technology | Fixed Income | 5219392.56 | 0.26 | US92940WAD11 | 1.1 | Aug 15, 2025 | 0.0 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 5214685.59 | 0.26 | US04351PAD33 | 1.9 | Apr 01, 2028 | 2.25 |
| IONIS PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 5214363.71 | 0.26 | US462222AE08 | 2.07 | Jun 15, 2028 | 1.75 |
| CNX RESOURCES CORP | Energy | Fixed Income | 5214101.27 | 0.26 | US12653CAG33 | 0.01 | May 01, 2026 | 2.25 |
| GLAUKOS CORP | Consumer Non-Cyclical | Fixed Income | 5205977.19 | 0.26 | US377322AB83 | 0.02 | Jun 15, 2027 | 2.75 |
| ADVANCED ENERGY INDUSTRIES INC 144A | Technology | Fixed Income | 5200082.91 | 0.26 | US007973AD29 | 2.14 | Sep 15, 2028 | 2.5 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 5198650.44 | 0.26 | US82452JAD19 | 2.13 | Aug 01, 2027 | 0.5 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5185260.6 | 0.26 | US57164YAF43 | 2.58 | Dec 15, 2027 | 3.25 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5153075.82 | 0.26 | US665531AJ80 | 1.51 | Apr 15, 2029 | 3.63 |
| SNAP INC | Technology | Fixed Income | 5133231.09 | 0.26 | US83304AAB26 | 1.26 | Aug 01, 2026 | 0.75 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 5095313.57 | 0.26 | US55024UAG40 | 2.61 | Dec 15, 2029 | 1.5 |
| WORKIVA INC 144A | Technology | Fixed Income | 5011926.08 | 0.25 | US98139AAC99 | 2.44 | Aug 15, 2028 | 1.25 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 4991326.99 | 0.25 | US09061GAK76 | 2.07 | May 15, 2027 | 1.25 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 4968327.15 | 0.25 | US018802AC24 | 1.31 | Mar 15, 2026 | 3.88 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 4968221.79 | 0.25 | US83417MAD65 | 1.22 | Sep 15, 2025 | 0.0 |
| HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4944063.97 | 0.25 | US418751AJ20 | 0.95 | Aug 15, 2028 | 3.75 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 4933704.07 | 0.25 | US30063PAD78 | 2.82 | Mar 01, 2030 | 2.0 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 4931611.78 | 0.25 | US55087PAC86 | 1.94 | Mar 01, 2029 | 0.63 |
| ENOVIS CORP 144A | Capital Goods | Fixed Income | 4911140.15 | 0.25 | US194014AA45 | 1.54 | Oct 15, 2028 | 3.88 |
| DROPBOX INC | Technology | Fixed Income | 4909356.88 | 0.25 | US26210CAD65 | 2.29 | Mar 01, 2028 | 0.0 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4886568.16 | 0.25 | US29355AAK34 | 2.94 | Mar 01, 2028 | 0.0 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 4885623.03 | 0.25 | US531229AQ58 | 1.44 | Aug 15, 2027 | 2.25 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 4866747.69 | 0.25 | US88331LAA61 | 2.13 | Oct 01, 2026 | 1.25 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 4821528.1 | 0.24 | US875372AC84 | 0.91 | Mar 15, 2029 | 1.5 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 4783657.56 | 0.24 | US10806XAB82 | 1.47 | Mar 15, 2027 | 2.5 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 4717233.72 | 0.24 | US313747BD82 | 2.72 | Jan 15, 2029 | 3.25 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 4692742.59 | 0.24 | US08265TAD19 | 2.01 | Jul 01, 2027 | 0.38 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 4690280.59 | 0.24 | US62886HAX98 | 0.69 | Aug 01, 2025 | 5.38 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 4666690.1 | 0.24 | US44932KAA43 | 4.09 | Jan 15, 2030 | 2.0 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 4623722.01 | 0.23 | US91680MAB37 | 1.8 | Aug 15, 2026 | 0.25 |
| OMNICELL INC | Consumer Non-Cyclical | Fixed Income | 4604027.75 | 0.23 | US68213NAD12 | 1.14 | Sep 15, 2025 | 0.25 |
| ENVESTNET INC | Technology | Fixed Income | 4594874.15 | 0.23 | US29404KAG13 | 1.37 | Dec 01, 2027 | 2.63 |
| NICE LTD | Technology | Fixed Income | 4574873.39 | 0.23 | US653656AB42 | 0.88 | Sep 15, 2025 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 4549858.53 | 0.23 | US594972AK77 | 2.28 | Mar 15, 2031 | 0.88 |
| SUNRUN INC 144A | Technology | Fixed Income | 4549511.0 | 0.23 | US86771WAC91 | 1.49 | Mar 01, 2030 | 4.0 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 4547936.63 | 0.23 | US090043AD21 | 2.57 | Apr 01, 2027 | 0.0 |
| RAPID7 INC | Technology | Fixed Income | 4527252.49 | 0.23 | US753422AF15 | 2.3 | Mar 15, 2027 | 0.25 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 4522873.64 | 0.23 | US501812AB77 | 1.29 | May 15, 2026 | 1.13 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 4490873.2 | 0.23 | US98954MAH43 | 0.75 | May 15, 2025 | 2.75 |
| NIO INC | Consumer Cyclical | Fixed Income | 4454366.08 | 0.22 | US62914VAF31 | 0.67 | Feb 01, 2027 | 0.5 |
| OKTA INC | Technology | Fixed Income | 4443688.51 | 0.22 | US679295AD75 | 1.1 | Sep 01, 2025 | 0.13 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 4420217.26 | 0.22 | US30063PAE51 | 3.37 | Apr 15, 2031 | 1.75 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4407720.13 | 0.22 | US29355AAH05 | 1.57 | Mar 01, 2026 | 0.0 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 4405533.52 | 0.22 | US500688AG18 | 1.86 | Mar 15, 2030 | 3.13 |
| OKTA INC | Technology | Fixed Income | 4400448.77 | 0.22 | US679295AF24 | 1.77 | Jun 15, 2026 | 0.38 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 4380240.9 | 0.22 | US387328AD92 | 0.55 | May 15, 2028 | 3.75 |
| STRIDE INC | Industrial Other | Fixed Income | 4362339.38 | 0.22 | US86333MAA62 | 0.33 | Sep 01, 2027 | 1.13 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 4360098.71 | 0.22 | US531229AJ16 | 0.49 | Dec 01, 2024 | 2.75 |
| GREENBRIER CO INC | Transportation | Fixed Income | 4338670.16 | 0.22 | US393657AM33 | 1.22 | Apr 15, 2028 | 2.88 |
| GUIDEWIRE SOFTWARE INC | Technology | Fixed Income | 4325117.24 | 0.22 | US40171VAA89 | 0.22 | Mar 15, 2025 | 1.25 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 4298763.19 | 0.22 | US91879QAN97 | 1.39 | Jan 01, 2026 | 0.0 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 4295730.08 | 0.22 | US44932FAA57 | 1.85 | Jun 15, 2026 | 0.88 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 4286798.26 | 0.22 | US538034AU37 | 0.43 | Feb 15, 2025 | 2.0 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 4284842.51 | 0.22 | US65341BAG14 | 1.91 | Jun 15, 2026 | 2.5 |
| ENVISTA HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 4257588.41 | 0.21 | US29415FAC86 | 3.52 | Aug 15, 2028 | 1.75 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 4221841.17 | 0.21 | US704551AD21 | 0.52 | Mar 01, 2028 | 3.25 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 4202981.57 | 0.21 | US15677JAD00 | 1.54 | Mar 15, 2026 | 0.25 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 4168453.57 | 0.21 | US686688AB85 | 1.58 | Jul 15, 2027 | 2.5 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 4162596.16 | 0.21 | US852234AJ27 | 1.85 | May 01, 2026 | 0.0 |
| ZIFF DAVIS INC | Technology | Fixed Income | 4157364.69 | 0.21 | US48123VAE20 | 1.91 | Nov 01, 2026 | 1.75 |
| RINGCENTRAL INC | Technology | Fixed Income | 4130000.62 | 0.21 | US76680RAH03 | 1.7 | Mar 15, 2026 | 0.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 4113994.04 | 0.21 | US30063PAB13 | 2.2 | Mar 15, 2027 | 0.38 |
| ETSY INC | Consumer Cyclical | Fixed Income | 4108419.03 | 0.21 | US29786AAL08 | 2.87 | Sep 01, 2027 | 0.13 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4098787.06 | 0.21 | US457985AM13 | 1.12 | Aug 15, 2025 | 0.5 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 4085409.0 | 0.21 | US57164YAD94 | 1.25 | Jan 15, 2026 | 0.0 |
| ROCKET LAB USA INC 144A | Capital Goods | Fixed Income | 4083630.95 | 0.21 | US773122AA45 | 1.36 | Feb 01, 2029 | 4.25 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 4080164.0 | 0.21 | US83406FAA03 | 1.99 | Oct 15, 2026 | 0.0 |
| CABLE ONE INC | Communications | Fixed Income | 4077506.53 | 0.21 | US12685JAE55 | 1.65 | Mar 15, 2026 | 0.0 |
| INFINERA CORP | Communications | Fixed Income | 4067096.12 | 0.21 | US45667GAG82 | 1.61 | Aug 01, 2028 | 3.75 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 4050155.51 | 0.2 | US405024AB67 | 1.42 | Mar 01, 2026 | 0.0 |
| PROGRESS SOFTWARE CORP 144A | Technology | Fixed Income | 4027408.89 | 0.2 | US743312AC46 | 2.58 | Mar 01, 2030 | 3.5 |
| EURONET WORLDWIDE INC. | Technology | Fixed Income | 4008620.8 | 0.2 | US298736AL30 | 0.77 | Mar 20, 2025 | 0.75 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 4006168.8 | 0.2 | US67011XAB91 | 1.37 | Nov 01, 2025 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 3988656.87 | 0.2 | US465741AN69 | 0.9 | Mar 15, 2026 | 0.0 |
| FIVE9 INC | Technology | Fixed Income | 3964063.54 | 0.2 | US338307AD33 | 1.01 | Jun 01, 2025 | 0.5 |
| PAGERDUTY INC 144A | Communications | Fixed Income | 3947425.86 | 0.2 | US69553PAC41 | 1.99 | Oct 15, 2028 | 1.5 |
| IMPINJ INC | Technology | Fixed Income | 3930947.2 | 0.2 | US453204AD18 | 0.31 | May 15, 2027 | 1.13 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3889687.68 | 0.2 | US401617AF24 | 0.79 | Apr 15, 2028 | 3.75 |
| BOX INC | Technology | Fixed Income | 3887978.06 | 0.2 | US10316TAB08 | 0.44 | Jan 15, 2026 | 0.0 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 3854437.58 | 0.19 | US62914VAH96 | 1.85 | Oct 15, 2030 | 4.63 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 3745425.2 | 0.19 | US090043AB64 | 1.37 | Dec 01, 2025 | 0.0 |
| LIVONGO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3721976.74 | 0.19 | US539183AA12 | 0.97 | Jun 01, 2025 | 0.88 |
| PEGASYSTEMS INC | Technology | Fixed Income | 3683193.92 | 0.19 | US705573AB99 | 0.7 | Mar 01, 2025 | 0.75 |
| BURLINGTON STORES INC 144A | Consumer Cyclical | Fixed Income | 3676099.27 | 0.19 | US122017AC09 | 1.33 | Dec 15, 2027 | 1.25 |
| LIVANOVA PLC 144A | Consumer Non-Cyclical | Fixed Income | 3669700.66 | 0.19 | US53802LAA08 | 1.66 | Mar 15, 2029 | 2.5 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 3669287.88 | 0.19 | US33835LAA35 | 1.38 | Nov 01, 2025 | 0.0 |
| PERFICIENT INC | Technology | Fixed Income | 3649011.28 | 0.18 | US71375UAF84 | 1.86 | Nov 15, 2026 | 0.13 |
| EVOLENT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 3633310.8 | 0.18 | US30050BAG68 | 2.78 | Dec 01, 2029 | 3.5 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 3614141.52 | 0.18 | US85571BBA26 | 1.31 | Jul 15, 2027 | 6.75 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3605854.53 | 0.18 | US893830BU23 | 0.71 | Sep 30, 2029 | 4.63 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 3507405.32 | 0.18 | US743312AB62 | 0.91 | Apr 15, 2026 | 1.0 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 3495943.76 | 0.18 | US011642AB16 | 1.41 | Jan 15, 2026 | 0.0 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3495756.74 | 0.18 | US98421MAD83 | 2.8 | Mar 15, 2030 | 3.75 |
| CRYOPORT INC 144A | Capital Goods | Fixed Income | 3479541.91 | 0.18 | US229050AC34 | 2.35 | Dec 01, 2026 | 0.75 |
| NUVASIVE INC. | Consumer Non-Cyclical | Fixed Income | 3429668.37 | 0.17 | US670704AJ40 | 0.75 | Mar 15, 2025 | 0.38 |
| TECHTARGET INC | Technology | Fixed Income | 3407151.32 | 0.17 | US87874RAD26 | 2.02 | Dec 15, 2026 | 0.0 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 3405948.06 | 0.17 | US703343AG80 | 0.91 | Dec 01, 2028 | 1.75 |
| IMMUNOCORE HOLDINGS PLC 144A | Technology | Fixed Income | 3389885.11 | 0.17 | US45258DAA37 | 2.87 | Feb 01, 2030 | 2.5 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 3368589.63 | 0.17 | US922280AB86 | 0.02 | Aug 15, 2025 | 1.25 |
| UPWORK INC | Technology | Fixed Income | 3367831.32 | 0.17 | US91688FAB04 | 1.92 | Aug 15, 2026 | 0.25 |
| SQUARE INC | Technology | Fixed Income | 3360906.62 | 0.17 | US852234AK99 | 3.12 | Nov 01, 2027 | 0.25 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 3353626.32 | 0.17 | US22003BAQ95 | 2.4 | Sep 15, 2028 | 5.25 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 3336438.28 | 0.17 | US62886HBK68 | 2.19 | Feb 15, 2027 | 2.5 |
| PENNYMAC CORP | Reits | Fixed Income | 3335321.54 | 0.17 | US70932AAF03 | 1.33 | Mar 15, 2026 | 5.5 |
| WOLFSPEED INC | Technology | Fixed Income | 3330466.51 | 0.17 | US977852AB88 | 3.03 | Feb 15, 2028 | 0.25 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 3302294.46 | 0.17 | US62914VAG14 | 1.81 | Oct 15, 2029 | 3.88 |
| VERTEX INC 144A | Technology | Fixed Income | 3298511.17 | 0.17 | US92538JAA43 | 1.85 | May 01, 2029 | 0.75 |
| CEREVEL THERAPEUTICS HOLDINGS INC 144A | Technology | Fixed Income | 3289650.68 | 0.17 | US15678UAA07 | 1.02 | Aug 15, 2027 | 2.5 |
| SEMTECH CORPORATION | Technology | Fixed Income | 3285506.79 | 0.17 | US816850AF86 | 0.92 | Nov 01, 2027 | 1.63 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 3261333.8 | 0.16 | US76029LAA89 | 1.5 | Feb 01, 2026 | 0.0 |
| WINNEBAGO INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3235147.04 | 0.16 | US974637AE01 | 2.53 | Jan 15, 2030 | 3.25 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 3213656.34 | 0.16 | US04271TAB61 | 2.65 | Dec 01, 2028 | 1.0 |
| ARBOR REALTY TRUST INC | Reits | Fixed Income | 3198601.55 | 0.16 | US038923BA50 | 0.8 | Aug 01, 2025 | 7.5 |
| CSG SYSTEMS INTERNATIONAL INC. 144A | Technology | Fixed Income | 3102676.18 | 0.16 | US126349AG47 | 2.81 | Sep 15, 2028 | 3.88 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3087097.23 | 0.16 | US74736LAD10 | 1.28 | Jun 01, 2026 | 0.75 |
| MKS INSTRUMENTS INC 144A | Technology | Fixed Income | 3074456.01 | 0.16 | US55306NAA28 | 2.2 | Jun 01, 2030 | 1.25 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3007922.56 | 0.15 | US695127AF73 | 1.07 | Aug 01, 2025 | 0.75 |
| PENN NATIONAL GAMING INC | Consumer Cyclical | Fixed Income | 2997426.23 | 0.15 | US707569AU31 | 1.2 | May 15, 2026 | 2.75 |
| AMPHASTAR PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 2991591.12 | 0.15 | US03209RAA14 | 2.42 | Mar 15, 2029 | 2.0 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 2979531.19 | 0.15 | US565788AB23 | 1.86 | Dec 01, 2026 | 1.0 |
| ALPHATEC HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2971805.84 | 0.15 | US02081GAB86 | 1.33 | Aug 01, 2026 | 0.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 2961506.48 | 0.15 | US018581AM03 | 1.07 | Jun 15, 2028 | 4.25 |
| AIR TRANSPORT SERVICES GROUP INC 144A | Transportation | Fixed Income | 2957399.51 | 0.15 | US00922RAC97 | 3.17 | Aug 15, 2029 | 3.88 |
| REALOGY GROUP LLC / REALOGY CO ISS | Consumer Cyclical | Fixed Income | 2953645.11 | 0.15 | US75606DAP69 | 1.73 | Jun 15, 2026 | 0.25 |
| SPHERE ENTERTAINMENT CO 144A | Consumer Cyclical | Fixed Income | 2941507.36 | 0.15 | US55826TAA07 | 1.06 | Dec 01, 2028 | 3.5 |
| IQIYI INC | Communications | Fixed Income | 2938864.28 | 0.15 | US46267XAE85 | 0.4 | Dec 15, 2026 | 4.0 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 2921835.2 | 0.15 | US477839AB04 | 1.59 | May 15, 2026 | 0.25 |
| JOYY INC | Technology | Fixed Income | 2920367.73 | 0.15 | US98426TAF30 | 0.09 | Jun 15, 2026 | 1.38 |
| BILIBILI INC | Communications | Fixed Income | 2915720.96 | 0.15 | US090040AF30 | 0.61 | Dec 01, 2026 | 0.5 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 2892471.82 | 0.15 | US604749AB77 | 2.43 | May 01, 2029 | 4.0 |
| LYFT INC | Consumer Cyclical | Fixed Income | 2870287.05 | 0.14 | US55087PAB04 | 0.84 | May 15, 2025 | 1.5 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 2838430.01 | 0.14 | US75737FAE88 | 2.41 | Apr 01, 2027 | 0.5 |
| WEIBO CORP 144A | Communications | Fixed Income | 2817332.89 | 0.14 | US948596AH43 | 2.05 | Dec 01, 2030 | 1.38 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 2801677.83 | 0.14 | US163086AE15 | 1.25 | Dec 15, 2028 | 2.38 |
| NATIONAL VISION HOLDINGS INC | Consumer Cyclical | Fixed Income | 2793173.07 | 0.14 | US63845RAB33 | 0.82 | May 15, 2025 | 2.5 |
| RAPID7 INC 144A | Technology | Fixed Income | 2696871.04 | 0.14 | US753422AG97 | 2.72 | Mar 15, 2029 | 1.25 |
| SPIRIT AIRLINES INC | Transportation | Fixed Income | 2633239.13 | 0.13 | US848577AB85 | 1.35 | May 15, 2026 | 1.0 |
| FASTLY INC | Technology | Fixed Income | 2607964.26 | 0.13 | US31188VAB62 | 1.7 | Mar 15, 2026 | 0.0 |
| CHEGG INC | Consumer Non-Cyclical | Fixed Income | 2605891.9 | 0.13 | US163092AD18 | 0.79 | Mar 15, 2025 | 0.13 |
| CHEESECAKE FACTORY INC | Consumer Cyclical | Fixed Income | 2572534.38 | 0.13 | US163072AA98 | 1.6 | Jun 15, 2026 | 0.38 |
| LENDINGTREE INC | Consumer Cyclical | Fixed Income | 2560132.67 | 0.13 | US52603BAD91 | 1.07 | Jul 15, 2025 | 0.5 |
| WORLD KINECT CORPORATION 144A | Consumer Cyclical | Fixed Income | 2524644.58 | 0.13 | US98149GAA85 | 1.55 | Jul 01, 2028 | 3.25 |
| JAMF HOLDING CORP | Technology | Fixed Income | 2517488.95 | 0.13 | US47074LAB18 | 1.98 | Sep 01, 2026 | 0.13 |
| EVERBRIDGE INC | Technology | Fixed Income | 2508067.19 | 0.13 | US29978AAE47 | 1.33 | Mar 15, 2026 | 0.0 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 2487948.28 | 0.13 | US896945AD46 | 1.52 | Apr 01, 2026 | 0.25 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 2451514.3 | 0.12 | US86745KAF12 | 1.88 | Dec 01, 2026 | 0.25 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 2348710.89 | 0.12 | US553368AA93 | 1.5 | Apr 01, 2026 | 0.25 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 2308526.27 | 0.12 | US91325VAA61 | 2.42 | Dec 01, 2027 | 7.5 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 2304090.9 | 0.12 | US89422GAA58 | 3.56 | Mar 01, 2029 | 2.25 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 2302277.6 | 0.12 | US531465AA00 | 0.75 | Mar 27, 2025 | 0.5 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2266967.94 | 0.11 | US131193AE46 | 0.92 | May 01, 2026 | 2.75 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2227269.06 | 0.11 | US683712AA18 | 1.89 | Aug 15, 2026 | 0.25 |
| ENVESTNET INC | Technology | Fixed Income | 2214429.63 | 0.11 | US29404KAE64 | 0.96 | Aug 15, 2025 | 0.75 |
| BLACKLINE INC | Technology | Fixed Income | 2203787.53 | 0.11 | US09239BAB53 | 0.16 | Aug 01, 2024 | 0.13 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 2201121.35 | 0.11 | US64049MAB63 | 2.89 | Jan 15, 2028 | 0.25 |
| 2U INC | Technology | Fixed Income | 2184783.47 | 0.11 | US90214JAB70 | 0.5 | May 01, 2025 | 2.25 |
| LUMINAR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2163332.06 | 0.11 | US550424AA34 | 1.7 | Dec 15, 2026 | 1.25 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 2051617.99 | 0.1 | US92343XAC48 | 1.6 | Apr 15, 2026 | 0.25 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2047032.83 | 0.1 | US698884AE30 | 2.1 | Oct 15, 2027 | 1.5 |
| BIGCOMMERCE HOLDINGS INC | Technology | Fixed Income | 2023939.15 | 0.1 | US08975PAB40 | 2.0 | Oct 01, 2026 | 0.25 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2002495.57 | 0.1 | US53680QAA67 | 2.34 | Jan 15, 2027 | 1.75 |
| PROS HOLDINGS INC | Technology | Fixed Income | 1993404.24 | 0.1 | US74346YAG89 | 1.32 | Sep 15, 2027 | 2.25 |
| SUNRUN INC | Technology | Fixed Income | 1991112.28 | 0.1 | US86771WAB19 | 1.58 | Feb 01, 2026 | 0.0 |
| SUNNOVA ENERGY INTERNATIONAL INC | Electric | Fixed Income | 1965891.81 | 0.1 | US86745KAH77 | 2.38 | Feb 15, 2028 | 2.63 |
| CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | Fixed Income | 1933288.16 | 0.1 | US22410JAB26 | 1.85 | Jun 15, 2026 | 0.63 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 1912562.38 | 0.1 | US09257WAE03 | 2.3 | Mar 15, 2027 | 5.5 |
| VIAVI SOLUTIONS INC | Technology | Fixed Income | 1910914.42 | 0.1 | US925550AH86 | 1.42 | Mar 15, 2026 | 1.63 |
| HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 1882533.7 | 0.1 | US42703MAE30 | 1.48 | Jun 15, 2028 | 4.25 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 1850967.08 | 0.09 | US90187BAB71 | 1.41 | Jan 15, 2026 | 6.25 |
| CABLE ONE INC | Communications | Fixed Income | 1835760.26 | 0.09 | US12685JAG04 | 3.49 | Mar 15, 2028 | 1.13 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 1804556.35 | 0.09 | US866082AA86 | 1.45 | Feb 15, 2026 | 1.5 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 1798173.59 | 0.09 | US69366JAD37 | 1.16 | Sep 15, 2026 | 1.5 |
| LIVEPERSON INC | Technology | Fixed Income | 1766911.64 | 0.09 | US538146AD33 | 1.91 | Dec 15, 2026 | 0.0 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 1752525.89 | 0.09 | US733245AC80 | 2.18 | Oct 01, 2024 | 6.75 |
| XOMETRY INC | Industrial Other | Fixed Income | 1710959.59 | 0.09 | US98423FAB58 | 2.31 | Feb 01, 2027 | 1.0 |
| ESPERION THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 1700810.87 | 0.09 | US29664WAB19 | 1.27 | Nov 15, 2025 | 4.0 |
| REVANCE THERAPEUTICS INC | Technology | Fixed Income | 1686665.39 | 0.09 | US761330AB54 | 2.31 | Feb 15, 2027 | 1.75 |
| MODEL N INC | Technology | Fixed Income | 1675818.4 | 0.08 | US607525AD45 | 1.98 | Mar 15, 2028 | 1.88 |
| NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 1644473.39 | 0.08 | US647551AE05 | 0.51 | Oct 15, 2025 | 7.5 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 1620474.41 | 0.08 | US08862EAB56 | 1.72 | Mar 15, 2027 | 0.0 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1598181.06 | 0.08 | US62957HAL96 | 3.38 | Jun 15, 2029 | 1.75 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 1580663.95 | 0.08 | US819047AB70 | 2.28 | Mar 01, 2028 | 0.0 |
| BANDWIDTH INC | Communications | Fixed Income | 1530325.16 | 0.08 | US05988JAD54 | 3.48 | Apr 01, 2028 | 0.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 1464811.49 | 0.07 | US45781MAD39 | 2.18 | Mar 15, 2028 | 2.13 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 1286501.56 | 0.06 | US92766KAA43 | 1.58 | Feb 01, 2027 | 2.5 |
| VROOM INC | Technology | Fixed Income | 1107604.51 | 0.06 | US92918VAB53 | 1.5 | Jul 01, 2026 | 0.75 |
| REALREAL INC | Consumer Cyclical | Fixed Income | 1062333.08 | 0.05 | US88339PAD33 | 3.08 | Mar 01, 2028 | 1.0 |
| MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 1058819.43 | 0.05 | US59001ABE10 | 2.15 | May 15, 2028 | 1.75 |
| STEM INC 144A | Finance Companies | Fixed Income | 918185.74 | 0.05 | US85859NAA00 | 3.71 | Dec 01, 2028 | 0.5 |
| GANNETT CO INC | Communications | Equity | 794300.0 | 0.04 | US36472T1097 | 0.0 | nan | 0.0 |
| SNAP INC 144A | Technology | Fixed Income | 266902.53 | 0.01 | US83304AAJ51 | 2.27 | May 01, 2030 | 0.5 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 172085.97 | 0.01 | US33813JAA43 | 2.07 | Sep 15, 2026 | 2.5 |
| FARFETCH LTD | Technology | Fixed Income | 74532.17 | 0.0 | US30744WAD92 | 0.44 | May 01, 2027 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | -2092788.72 | -0.11 | nan | 0.0 | nan | 0.0 |
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