Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 343 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 30220419.15 | 1.61 | US697435AF27 | 0.22 | Jun 01, 2025 | 0.38 |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 27886114.24 | 1.48 | US697435AD78 | 0.04 | Jul 01, 2023 | 0.75 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 22945989.15 | 1.22 | US723787AP23 | 0.0 | May 15, 2025 | 0.25 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 21765939.82 | 1.16 | US345370CZ16 | 1.77 | Mar 15, 2026 | 0.0 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 20300400.64 | 1.08 | US844741BG22 | 1.19 | May 01, 2025 | 1.25 |
| DISH NETWORK CORP | Communications | Fixed Income | 19686102.64 | 1.05 | US25470MAB54 | 2.51 | Aug 15, 2026 | 3.38 |
| SEA LTD | Technology | Fixed Income | 18763169.68 | 1.0 | US81141RAG56 | 3.76 | Sep 15, 2026 | 0.25 |
| MONGODB INC | Technology | Fixed Income | 18009610.07 | 0.96 | US60937PAD87 | 0.26 | Jan 15, 2026 | 0.25 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 16082559.38 | 0.85 | US722304AC65 | 1.24 | Dec 01, 2025 | 0.0 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 15215009.15 | 0.81 | US009066AB74 | 2.82 | Mar 15, 2026 | 0.0 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 14107045.74 | 0.75 | US252131AH00 | 0.01 | Dec 01, 2023 | 0.75 |
| DISH NETWORK CORP | Communications | Fixed Income | 12999818.47 | 0.69 | US25470MAF68 | 2.11 | Dec 15, 2025 | 0.0 |
| ZSCALER INC | Technology | Fixed Income | 12839619.09 | 0.68 | US98980GAB86 | 0.95 | Jul 01, 2025 | 0.13 |
| SEA LTD | Technology | Fixed Income | 12373086.81 | 0.66 | US81141RAF73 | 1.29 | Dec 01, 2025 | 2.38 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 11741067.94 | 0.62 | US91332UAA97 | 3.6 | Nov 15, 2026 | 0.0 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 11707702.47 | 0.62 | US090043AB64 | 1.4 | Dec 01, 2025 | 0.0 |
| TWITTER INC | Communications | Fixed Income | 11579424.25 | 0.62 | US90184LAN29 | 2.77 | Mar 15, 2026 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 11413724.33 | 0.61 | US00971TAJ07 | 1.03 | May 01, 2025 | 0.13 |
| WORKDAY INC | Technology | Fixed Income | 11384561.65 | 0.6 | US98138HAF82 | 0.02 | Oct 01, 2022 | 0.25 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 11288824.07 | 0.6 | US531229AB89 | 0.14 | Oct 15, 2023 | 1.38 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 11250307.47 | 0.6 | US549498AA11 | 2.65 | Dec 15, 2026 | 1.25 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 10893061.35 | 0.58 | US19260QAB32 | 2.81 | Jun 01, 2026 | 0.5 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 10718978.46 | 0.57 | US84921RAB69 | 3.26 | Mar 15, 2026 | 0.0 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 10429177.2 | 0.55 | US472145AF83 | 1.27 | Jun 15, 2026 | 2.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 10377183.24 | 0.55 | US00971TAL52 | 2.31 | Sep 01, 2027 | 0.38 |
| TWITTER INC | Communications | Fixed Income | 10362618.1 | 0.55 | US90184LAF94 | 1.14 | Jun 15, 2024 | 0.25 |
| AMERICAN AIRLINES GROUP INC | Transportation | Fixed Income | 10231054.37 | 0.54 | US02376RAF91 | 0.96 | Jul 01, 2025 | 6.5 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 10188428.68 | 0.54 | US252131AK39 | 2.12 | Nov 15, 2025 | 0.25 |
| EQT CORP | Energy | Fixed Income | 10157597.91 | 0.54 | US26884LAK52 | 0.09 | May 01, 2026 | 1.75 |
| DIGITALOCEAN HOLDINGS INC 144A | Technology | Fixed Income | 10146917.03 | 0.54 | US25402DAA00 | 3.59 | Dec 01, 2026 | 0.0 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 10131937.82 | 0.54 | US09857LAN82 | 1.13 | May 01, 2025 | 0.75 |
| LUMENTUM HOLDINGS INC | Communications | Fixed Income | 10076763.9 | 0.54 | US55024UAD19 | 1.65 | Dec 15, 2026 | 0.5 |
| DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 10073120.38 | 0.54 | US253393AD47 | 0.05 | Apr 15, 2025 | 3.25 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 9957490.27 | 0.53 | US18915MAD92 | 2.99 | Aug 15, 2026 | 0.0 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 9814875.07 | 0.52 | US780153BB73 | 0.7 | Jun 15, 2023 | 4.25 |
| ZENDESK INC | Technology | Fixed Income | 9807610.84 | 0.52 | US98936JAD37 | 1.7 | Jun 15, 2025 | 0.63 |
| COUPA SOFTWARE INC | Technology | Fixed Income | 9806766.0 | 0.52 | US22266LAF31 | 3.15 | Jun 15, 2026 | 0.38 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 9738682.46 | 0.52 | US94419LAM37 | 2.8 | Oct 01, 2025 | 0.63 |
| AFFIRM HOLDINGS INC 144A | Technology | Fixed Income | 9709271.97 | 0.52 | US00827BAA44 | 3.39 | Nov 15, 2026 | 0.0 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 9686843.2 | 0.51 | US50202MAB81 | 0.87 | May 01, 2028 | 0.25 |
| SPLUNK INC | Technology | Fixed Income | 9681778.65 | 0.51 | US848637AF14 | 3.37 | Jun 15, 2027 | 1.13 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 9664419.0 | 0.51 | US531229AK88 | 0.78 | Sep 01, 2024 | 0.5 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 9458848.28 | 0.5 | US682189AS48 | 1.18 | May 01, 2027 | 0.0 |
| CREE INC | Technology | Fixed Income | 9458578.23 | 0.5 | US225447AD33 | 0.46 | May 01, 2026 | 1.75 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 9149351.9 | 0.49 | US958102AP07 | 1.28 | Feb 01, 2024 | 1.5 |
| SQUARE INC | Technology | Fixed Income | 9035812.92 | 0.48 | US852234AF05 | 1.51 | Mar 01, 2025 | 0.13 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 9001215.82 | 0.48 | US45784PAK75 | 1.0 | Sep 01, 2026 | 0.38 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 8995763.83 | 0.48 | US29415FAB04 | 0.18 | Jun 01, 2025 | 2.38 |
| DATADOG INC | Technology | Fixed Income | 8969958.23 | 0.48 | US23804LAB99 | 0.81 | Jun 15, 2025 | 0.13 |
| MERCADOLIBRE INC | Consumer Cyclical | Fixed Income | 8921546.89 | 0.47 | US58733RAD44 | 0.35 | Aug 15, 2028 | 2.0 |
| SNAP INC 144A | Technology | Fixed Income | 8915569.16 | 0.47 | US83304AAG13 | 4.61 | Mar 01, 2028 | 0.13 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 8804656.87 | 0.47 | US90353TAJ97 | 2.62 | Dec 15, 2025 | 0.0 |
| OKTA INC | Technology | Fixed Income | 8786210.77 | 0.47 | US679295AD75 | 2.0 | Sep 01, 2025 | 0.13 |
| OKTA INC | Technology | Fixed Income | 8718219.6 | 0.46 | US679295AF24 | 2.77 | Jun 15, 2026 | 0.38 |
| BILIBILI INC 144A | Communications | Fixed Income | 8505592.78 | 0.45 | US090040AE64 | 1.98 | Dec 01, 2026 | 0.5 |
| BLACKLINE INC | Technology | Fixed Income | 8363971.86 | 0.44 | US09239BAD10 | 2.72 | Mar 15, 2026 | 0.0 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 8308199.75 | 0.44 | US803607AB68 | 0.49 | Nov 15, 2024 | 1.5 |
| AVALARA INC 144A | Technology | Fixed Income | 8213317.74 | 0.44 | US05338GAA40 | 2.66 | Aug 01, 2026 | 0.25 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8209632.81 | 0.44 | US29786AAJ51 | 1.07 | Oct 01, 2026 | 0.13 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 8176828.55 | 0.43 | US596278AB74 | 0.76 | Sep 01, 2025 | 1.0 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 8035942.2 | 0.43 | US83406FAA03 | 3.06 | Oct 15, 2026 | 0.0 |
| DISH NETWORK CORP | Communications | Fixed Income | 7948079.25 | 0.42 | US25470MAD11 | 1.35 | Mar 15, 2024 | 2.38 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 7893189.39 | 0.42 | US30212PBE43 | 2.73 | Feb 15, 2026 | 0.0 |
| SPLUNK INC | Technology | Fixed Income | 7741774.79 | 0.41 | US848637AD65 | 1.64 | Sep 15, 2025 | 1.13 |
| CHART INDUSTRIES INC 144A | Industrial Other | Fixed Income | 7728897.47 | 0.41 | US16115QAD25 | 0.06 | Nov 15, 2024 | 1.0 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 7718139.52 | 0.41 | US26142RAB06 | 4.49 | Mar 15, 2028 | 0.0 |
| SAILPOINT TECHNLGIES HLDGS IN | Technology | Fixed Income | 7698775.12 | 0.41 | US78781PAB13 | 0.01 | Sep 15, 2024 | 0.13 |
| WEIBO CORP | Communications | Fixed Income | 7594243.15 | 0.4 | US948596AC55 | 0.26 | Nov 15, 2022 | 1.25 |
| ZYNGA INC | Technology | Fixed Income | 7535718.35 | 0.4 | US98986TAB44 | 0.55 | Jun 01, 2024 | 0.25 |
| CONFLUENT INC 144A | Technology | Fixed Income | 7501958.31 | 0.4 | US20717MAA18 | 3.37 | Jan 15, 2027 | 0.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 7361499.32 | 0.39 | US30063PAC95 | 3.99 | Mar 01, 2028 | 0.38 |
| IQIYI INC | Communications | Fixed Income | 7346021.12 | 0.39 | US46267XAD03 | 0.45 | Apr 01, 2025 | 2.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 7337280.37 | 0.39 | US29786AAN63 | 3.75 | Jun 15, 2028 | 0.25 |
| SNAP INC | Technology | Fixed Income | 7330597.69 | 0.39 | US83304AAF30 | 4.15 | May 01, 2027 | 0.0 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 7315905.53 | 0.39 | US83417MAD65 | 0.99 | Sep 15, 2025 | 0.0 |
| RINGCENTRAL INC | Technology | Fixed Income | 7312721.08 | 0.39 | US76680RAF47 | 2.3 | Mar 01, 2025 | 0.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7190272.26 | 0.38 | US40131MAB54 | 3.74 | Nov 15, 2027 | 0.0 |
| BILIBILI INC | Communications | Fixed Income | 7139595.26 | 0.38 | US090040AD81 | 0.94 | Jun 15, 2027 | 1.25 |
| FIVE9 INC | Technology | Fixed Income | 7050885.04 | 0.37 | US338307AD33 | 1.3 | Jun 01, 2025 | 0.5 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 6954254.38 | 0.37 | US62886HBC43 | 2.91 | Feb 15, 2027 | 1.13 |
| LUMENTUM HOLDINGS INC 144A | Communications | Fixed Income | 6946363.12 | 0.37 | US55024UAE91 | 2.81 | Jun 15, 2028 | 0.5 |
| SHOPIFY INC | Technology | Fixed Income | 6940448.82 | 0.37 | US82509LAA52 | 2.81 | Nov 01, 2025 | 0.13 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 6902302.01 | 0.37 | US538034AQ25 | 0.09 | Mar 15, 2023 | 2.5 |
| SPLUNK INC | Technology | Fixed Income | 6852559.93 | 0.36 | US848637AC82 | 0.78 | Sep 15, 2023 | 0.5 |
| CONMED CORP 144A | Consumer Non-Cyclical | Fixed Income | 6735629.02 | 0.36 | US207410AG64 | 2.67 | Jun 15, 2027 | 2.25 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 6723035.75 | 0.36 | US530307AC10 | 1.05 | Oct 05, 2023 | 1.25 |
| CHEGG INC | Consumer Non-Cyclical | Fixed Income | 6709672.02 | 0.36 | US163092AF65 | 3.45 | Sep 01, 2026 | 0.0 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 6692165.07 | 0.36 | US29355AAH05 | 1.39 | Mar 01, 2026 | 0.0 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6677055.3 | 0.35 | US87918AAF21 | 4.15 | Jun 01, 2027 | 1.25 |
| SNAP INC | Technology | Fixed Income | 6561580.92 | 0.35 | US83304AAB26 | 2.71 | Aug 01, 2026 | 0.75 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 6482063.51 | 0.34 | US553368AA93 | 1.38 | Apr 01, 2026 | 0.25 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 6413993.32 | 0.34 | US70509VAA89 | 1.93 | Dec 15, 2026 | 1.75 |
| OAK STREET HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6395337.52 | 0.34 | US67181AAB35 | 2.45 | Mar 15, 2026 | 0.0 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 6360187.39 | 0.34 | US40637HAD17 | 2.89 | Mar 01, 2027 | 0.25 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 6340154.97 | 0.34 | US29355AAK34 | 1.77 | Mar 01, 2028 | 0.0 |
| COUPA SOFTWARE INC | Technology | Fixed Income | 6316359.07 | 0.34 | US22266LAC00 | 2.06 | Jun 15, 2025 | 0.13 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 6269828.81 | 0.33 | US452327AK54 | 0.97 | Aug 15, 2023 | 0.0 |
| GLOBAL BLOOD THERAPEUTICS INC 144A | Technology | Fixed Income | 6213060.45 | 0.33 | US37890UAA60 | 0.41 | Dec 15, 2028 | 1.88 |
| WOLFSPEED INC 144A | Technology | Fixed Income | 6140822.46 | 0.33 | US977852AA06 | 2.7 | Feb 15, 2028 | 0.25 |
| KBR INC | Industrial Other | Fixed Income | 6129478.81 | 0.33 | US48242WAB28 | 0.06 | Nov 01, 2023 | 2.5 |
| LYFT INC | Transportation | Fixed Income | 6092265.69 | 0.32 | US55087PAB04 | 2.02 | May 15, 2025 | 1.5 |
| SILICON LABORATORIES INC. | Technology | Fixed Income | 6089233.96 | 0.32 | US826919AD45 | 0.77 | Jun 15, 2025 | 0.63 |
| OMNICELL INC | Consumer Non-Cyclical | Fixed Income | 6066535.49 | 0.32 | US68213NAD12 | 0.9 | Sep 15, 2025 | 0.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 6061439.39 | 0.32 | US595017AU87 | 1.29 | Nov 15, 2024 | 0.13 |
| CYTOKINETICS INCORPORATED 144A | Technology | Fixed Income | 6056543.28 | 0.32 | US23282WAB63 | 1.24 | Jul 01, 2027 | 3.5 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 6030744.32 | 0.32 | US912909AT54 | 0.46 | Nov 01, 2026 | 5.0 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 6001259.06 | 0.32 | US531229AF93 | 0.0 | Jan 30, 2023 | 1.0 |
| PURE STORAGE INC | Technology | Fixed Income | 5999714.5 | 0.32 | US74624MAB81 | 0.23 | Apr 15, 2023 | 0.13 |
| LUMENTUM HOLDINGS INC | Communications | Fixed Income | 5891082.09 | 0.31 | US55024UAB52 | 0.23 | Mar 15, 2024 | 0.25 |
| FIREEYE INC 144A | Technology | Fixed Income | 5846312.0 | 0.31 | US31816QAF81 | 0.69 | Jun 01, 2024 | 0.88 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 5836955.82 | 0.31 | US65341BAD82 | 0.77 | Nov 15, 2025 | 0.0 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 5834837.93 | 0.31 | US98954MAE12 | 0.88 | Sep 01, 2024 | 0.75 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 5803549.82 | 0.31 | US70614WAB63 | 3.19 | Feb 15, 2026 | 0.0 |
| HUBSPOT INC | Technology | Fixed Income | 5794723.18 | 0.31 | US443573AD20 | 0.67 | Jun 01, 2025 | 0.38 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 5712915.68 | 0.3 | US17243VAB80 | 0.84 | Aug 15, 2025 | 4.5 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 5639735.38 | 0.3 | US94419LAF85 | 2.76 | Aug 15, 2026 | 1.0 |
| DOCUSIGN INC | Technology | Fixed Income | 5638044.59 | 0.3 | US256163AD89 | 1.34 | Jan 15, 2024 | 0.0 |
| DROPBOX INC | Technology | Fixed Income | 5637644.13 | 0.3 | US26210CAD65 | 2.79 | Mar 01, 2028 | 0.0 |
| DROPBOX INC | Technology | Fixed Income | 5635841.41 | 0.3 | US26210CAC82 | 2.15 | Mar 01, 2026 | 0.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5623173.05 | 0.3 | US462222AD25 | 1.63 | Apr 01, 2026 | 0.0 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 5608701.12 | 0.3 | US683712AA18 | 2.93 | Aug 15, 2026 | 0.25 |
| IQIYI INC | Communications | Fixed Income | 5603496.69 | 0.3 | US46267XAE85 | 1.48 | Dec 15, 2026 | 4.0 |
| JPMORGAN CHASE FINANCIAL COMPANY L 144A | Finance Companies | Fixed Income | 5602527.78 | 0.3 | US48129KAE01 | 0.39 | May 01, 2023 | 0.25 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 5599803.92 | 0.3 | US08265TAB52 | 2.11 | Jan 15, 2026 | 0.13 |
| NIO INC | Consumer Cyclical | Fixed Income | 5579775.58 | 0.3 | US62914VAE65 | 1.31 | Feb 01, 2026 | 0.0 |
| CARNIVAL CORP | Consumer Cyclical | Fixed Income | 5560377.53 | 0.3 | US143658BE14 | 0.33 | Apr 01, 2023 | 5.75 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 5560389.61 | 0.3 | US902252AB17 | 1.67 | Mar 15, 2026 | 0.25 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 5546403.52 | 0.29 | US82452JAB52 | 2.12 | Dec 15, 2025 | 0.0 |
| CYBER ARK SOFTWARE LTD | Technology | Fixed Income | 5541412.61 | 0.29 | US23248VAB18 | 1.01 | Nov 15, 2024 | 0.0 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 5536555.5 | 0.29 | US09061GAK76 | 2.52 | May 15, 2027 | 1.25 |
| MICROSTRATEGY | Technology | Fixed Income | 5479909.29 | 0.29 | US594972AC51 | 0.8 | Dec 15, 2025 | 0.75 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 5477615.16 | 0.29 | US759916AB50 | 0.18 | Jul 15, 2024 | 0.38 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 5472359.71 | 0.29 | US88331LAA61 | 2.8 | Oct 01, 2026 | 1.25 |
| NRG ENERGY INC | Electric | Fixed Income | 5461382.76 | 0.29 | US629377CG50 | 1.39 | Jun 01, 2025 | 2.75 |
| CHEGG INC | Consumer Non-Cyclical | Fixed Income | 5396697.18 | 0.29 | US163092AD18 | 2.05 | Mar 15, 2025 | 0.13 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5363427.69 | 0.28 | US29786AAL08 | 2.99 | Sep 01, 2027 | 0.13 |
| INSMED INC | Technology | Fixed Income | 5254955.48 | 0.28 | US457669AB50 | 1.95 | Jun 01, 2028 | 0.75 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 5241758.37 | 0.28 | US44932KAA43 | 2.75 | Jan 15, 2030 | 2.0 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 5222751.12 | 0.28 | US44332NAB29 | 0.86 | May 01, 2026 | 3.0 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Basic Industry | Fixed Income | 5153511.18 | 0.27 | US01741RAK86 | 0.24 | Jun 15, 2025 | 3.5 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5146051.1 | 0.27 | US44932FAA57 | 1.92 | Jun 15, 2026 | 0.88 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5143450.06 | 0.27 | US57164YAD94 | 1.39 | Jan 15, 2026 | 0.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5105888.92 | 0.27 | US30063PAB13 | 3.4 | Mar 15, 2027 | 0.38 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 5002323.72 | 0.27 | US98954MAG69 | 1.58 | Sep 01, 2026 | 1.38 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 4964172.93 | 0.26 | US472145AD36 | 1.3 | Aug 15, 2024 | 1.5 |
| JPMORGAN CHASE BANK NA 144A | Banking | Fixed Income | 4946178.22 | 0.26 | US48128DAC11 | 0.39 | Jan 01, 2023 | 0.13 |
| NIO INC | Consumer Cyclical | Fixed Income | 4933760.0 | 0.26 | US62914VAF31 | 2.12 | Feb 01, 2027 | 0.5 |
| PENN NATIONAL GAMING INC | Consumer Cyclical | Fixed Income | 4920469.19 | 0.26 | US707569AU31 | 0.62 | May 15, 2026 | 2.75 |
| SQUARE INC | Technology | Fixed Income | 4910211.73 | 0.26 | US852234AD56 | 0.34 | May 15, 2023 | 0.5 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 4895071.61 | 0.26 | US86745KAF12 | 1.54 | Dec 01, 2026 | 0.25 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 4883235.69 | 0.26 | US530307AA53 | 1.06 | Oct 05, 2023 | 2.75 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 4866089.77 | 0.26 | US531229AJ16 | 1.38 | Dec 01, 2024 | 2.75 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4858467.84 | 0.26 | US457985AM13 | 1.66 | Aug 15, 2025 | 0.5 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 4809247.26 | 0.26 | US477143AP66 | 3.3 | Apr 01, 2026 | 0.5 |
| RAPID7 INC | Technology | Fixed Income | 4804833.87 | 0.26 | US753422AF15 | 2.49 | Mar 15, 2027 | 0.25 |
| J2 GLOBAL INC 144A | Technology | Fixed Income | 4786659.79 | 0.25 | US48123VAD47 | 1.99 | Nov 01, 2026 | 1.75 |
| COPA HOLDINGS SA | Transportation | Fixed Income | 4765547.19 | 0.25 | US21720AAB89 | 0.48 | Apr 15, 2025 | 4.5 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 4763304.27 | 0.25 | US122017AB26 | 1.59 | Apr 15, 2025 | 2.25 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 4757401.78 | 0.25 | US780153BF87 | 0.99 | Nov 15, 2023 | 2.88 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 4677302.17 | 0.25 | US594972AE18 | 2.72 | Feb 15, 2027 | 0.0 |
| FASTLY INC | Technology | Fixed Income | 4654778.98 | 0.25 | US31188VAB62 | 3.05 | Mar 15, 2026 | 0.0 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 4642798.43 | 0.25 | US98954MAH43 | 1.84 | May 15, 2025 | 2.75 |
| INTERCEPT PHARMACEUTICALS INC 144A | Technology | Fixed Income | 4640367.31 | 0.25 | US45845PAD06 | 1.35 | Feb 15, 2026 | 3.5 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 4626994.73 | 0.25 | US82452JAD19 | 3.58 | Aug 01, 2027 | 0.5 |
| FTI CONSULTING INC. | Financial Other | Fixed Income | 4608001.59 | 0.24 | US302941AP45 | 0.08 | Aug 15, 2023 | 2.0 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 4579233.33 | 0.24 | US91879QAN97 | 2.21 | Jan 01, 2026 | 0.0 |
| BILIBILI INC | Communications | Fixed Income | 4547968.6 | 0.24 | US090040AB26 | 0.75 | Apr 01, 2026 | 1.38 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 4547068.96 | 0.24 | US94419LAD38 | 1.54 | Nov 01, 2024 | 1.13 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 4545666.13 | 0.24 | US09061GAH48 | 1.18 | Aug 01, 2024 | 0.6 |
| ASCENDIS PHARMA A/S 144A | Technology | Fixed Income | 4544016.25 | 0.24 | US04351PAC59 | 2.92 | Apr 01, 2028 | 2.25 |
| HERBALIFE NUTRITION LTD | Consumer Non-Cyclical | Fixed Income | 4528591.71 | 0.24 | US42703MAD56 | 1.28 | Mar 15, 2024 | 2.63 |
| NATIONAL VISION HOLDINGS INC | Consumer Cyclical | Fixed Income | 4526503.3 | 0.24 | US63845RAB33 | 0.97 | May 15, 2025 | 2.5 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 4493765.34 | 0.24 | US67011XAB91 | 2.23 | Nov 01, 2025 | 0.0 |
| PEGASYSTEMS INC | Technology | Fixed Income | 4474823.07 | 0.24 | US705573AB99 | 2.02 | Mar 01, 2025 | 0.75 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 4460923.71 | 0.24 | US15677JAD00 | 2.44 | Mar 15, 2026 | 0.25 |
| EURONET WORLDWIDE INC. | Technology | Fixed Income | 4442467.5 | 0.24 | US298736AL30 | 1.82 | Mar 20, 2025 | 0.75 |
| ORMAT TECHNOLOGIES INC 144A | Electric | Fixed Income | 4440796.94 | 0.24 | US686688AA03 | 1.55 | Jul 15, 2027 | 2.5 |
| CABLE ONE INC | Communications | Fixed Income | 4437823.32 | 0.24 | US12685JAE55 | 2.65 | Mar 15, 2026 | 0.0 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 4379315.84 | 0.23 | US08862EAB56 | 3.84 | Mar 15, 2027 | 0.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 4375489.51 | 0.23 | US462222AB68 | 1.69 | Dec 15, 2024 | 0.13 |
| NEW RELIC INC | Technology | Fixed Income | 4373544.96 | 0.23 | US64829BAB62 | 0.62 | May 01, 2023 | 0.5 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 4362271.6 | 0.23 | US65341BAE65 | 0.88 | Jun 15, 2024 | 0.0 |
| CNX RESOURCES CORP | Energy | Fixed Income | 4356959.74 | 0.23 | US12653CAG33 | 0.84 | May 01, 2026 | 2.25 |
| RINGCENTRAL INC | Technology | Fixed Income | 4356337.91 | 0.23 | US76680RAH03 | 3.4 | Mar 15, 2026 | 0.0 |
| MOMO INC | Technology | Fixed Income | 4318473.24 | 0.23 | US60879BAB36 | 0.82 | Jul 01, 2025 | 1.25 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 4231640.61 | 0.22 | US16949NAC39 | 0.09 | Nov 01, 2022 | 0.38 |
| VNET GROUP INC | Communications | Fixed Income | 4229483.44 | 0.22 | US90138VAB36 | 1.31 | Feb 01, 2026 | 0.0 |
| ATLAS AIR WORLDWIDE HOLDINGS INC | Transportation | Fixed Income | 4214618.49 | 0.22 | US049164BJ49 | 0.08 | Jun 01, 2024 | 1.88 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 4195939.13 | 0.22 | US852234AJ27 | 3.12 | May 01, 2026 | 0.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 4163956.51 | 0.22 | US08265TAD19 | 3.34 | Jul 01, 2027 | 0.38 |
| INSIGHT ENTERPRISES INC | Technology | Fixed Income | 4160339.93 | 0.22 | US45765UAB98 | 0.16 | Feb 15, 2025 | 0.75 |
| BILL.COM HOLDINGS INC 144A | Technology | Fixed Income | 4154866.05 | 0.22 | US090043AC48 | 3.39 | Apr 01, 2027 | 0.0 |
| LIVONGO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4145979.59 | 0.22 | US539183AA12 | 2.33 | Jun 01, 2025 | 0.88 |
| SUNPOWER CORP | Consumer Cyclical | Fixed Income | 4122987.71 | 0.22 | US867652AL32 | 0.21 | Jan 15, 2023 | 4.0 |
| WIX.COM LTD | Technology | Fixed Income | 4117776.25 | 0.22 | US92940WAD11 | 2.74 | Aug 15, 2025 | 0.0 |
| SQUARE INC | Technology | Fixed Income | 4104079.52 | 0.22 | US852234AK99 | 4.08 | Nov 01, 2027 | 0.25 |
| JOYY INC | Technology | Fixed Income | 4086779.01 | 0.22 | US98426TAD81 | 0.78 | Jun 15, 2025 | 0.75 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 4083310.18 | 0.22 | US04010LAW37 | 0.26 | Mar 01, 2024 | 4.63 |
| ENVESTNET INC | Technology | Fixed Income | 4077836.73 | 0.22 | US29404KAE64 | 2.22 | Aug 15, 2025 | 0.75 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 4060070.77 | 0.22 | US55405YAB65 | 1.86 | Mar 15, 2026 | 0.25 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 4056440.01 | 0.22 | US75737FAC23 | 2.84 | Oct 15, 2025 | 0.0 |
| INTERDIGITAL WIRELESS INC 144A | Technology | Fixed Income | 4001509.84 | 0.21 | US45867GAC50 | 2.78 | Jun 01, 2027 | 3.5 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 3989418.09 | 0.21 | US538034AU37 | 1.11 | Feb 15, 2025 | 2.0 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 3976089.41 | 0.21 | US62886HAX98 | 1.51 | Aug 01, 2025 | 5.38 |
| UPWORK INC 144A | Technology | Fixed Income | 3975645.14 | 0.21 | US91688FAA21 | 3.42 | Aug 15, 2026 | 0.25 |
| NICE LTD | Technology | Fixed Income | 3963463.67 | 0.21 | US653656AB42 | 1.65 | Sep 15, 2025 | 0.0 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 3954530.99 | 0.21 | US928298AP38 | 1.98 | Jun 15, 2025 | 2.25 |
| SPIRIT AIRLINES INC | Transportation | Fixed Income | 3911643.55 | 0.21 | US848577AB85 | 2.4 | May 15, 2026 | 1.0 |
| STRIDE INC | Industrial Other | Fixed Income | 3904017.46 | 0.21 | US86333MAA62 | 1.96 | Sep 01, 2027 | 1.13 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 3877833.08 | 0.21 | US501812AB77 | 1.74 | May 15, 2026 | 1.13 |
| LIBERTY INTERACTIVE LLC 144A | Communications | Fixed Income | 3861997.67 | 0.21 | US530610AD60 | 0.07 | Oct 05, 2023 | 1.75 |
| BOX INC | Technology | Fixed Income | 3833102.01 | 0.2 | US10316TAB08 | 0.88 | Jan 15, 2026 | 0.0 |
| PARSONS CORP | Consumer Cyclical | Fixed Income | 3796237.67 | 0.2 | US70202LAB80 | 1.13 | Aug 15, 2025 | 0.25 |
| NUVASIVE INC. | Consumer Non-Cyclical | Fixed Income | 3779188.66 | 0.2 | US670704AL95 | 0.68 | Jun 01, 2023 | 1.0 |
| 8X8 INC. | Communications | Fixed Income | 3744644.75 | 0.2 | US282914AB63 | 1.35 | Feb 01, 2024 | 0.5 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 3717964.08 | 0.2 | US33813JAA43 | 1.05 | Sep 15, 2026 | 2.5 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 3709905.43 | 0.2 | US011642AB16 | 2.55 | Jan 15, 2026 | 0.0 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 3644270.25 | 0.19 | US704551AC48 | 1.17 | Mar 01, 2028 | 3.25 |
| JOYY INC | Technology | Fixed Income | 3643552.65 | 0.19 | US98426TAF30 | 1.66 | Jun 15, 2026 | 1.38 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3636511.21 | 0.19 | US695127AF73 | 1.43 | Aug 01, 2025 | 0.75 |
| NATERA INC | Technology | Fixed Income | 3635892.97 | 0.19 | US632307AB07 | 1.02 | May 01, 2027 | 2.25 |
| LUMINAR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 3614794.25 | 0.19 | US550424AA34 | 2.36 | Dec 15, 2026 | 1.25 |
| LENDINGTREE INC | Consumer Cyclical | Fixed Income | 3613696.43 | 0.19 | US52603BAD91 | 2.68 | Jul 15, 2025 | 0.5 |
| NUTANIX INC 144A | Technology | Fixed Income | 3607087.24 | 0.19 | US67059NAG34 | 4.2 | Oct 01, 2027 | 0.25 |
| NUVASIVE INC. | Consumer Non-Cyclical | Fixed Income | 3571010.58 | 0.19 | US670704AJ40 | 1.85 | Mar 15, 2025 | 0.38 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3546637.91 | 0.19 | US405024AB67 | 2.99 | Mar 01, 2026 | 0.0 |
| UNITI FIBER HOLDINGS INC 144A | Financial Other | Fixed Income | 3523600.02 | 0.19 | US91325LAA89 | 0.75 | Jun 15, 2024 | 4.0 |
| SABRE GLBL INC | Technology | Fixed Income | 3455529.02 | 0.18 | US78573NAE22 | 0.89 | Apr 15, 2025 | 4.0 |
| BOFA FINANCE LLC MTN | Finance Companies | Fixed Income | 3418430.68 | 0.18 | US09709THH77 | 0.06 | Sep 01, 2022 | 0.13 |
| SUPERNUS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3413321.62 | 0.18 | US868459AD01 | 0.58 | Apr 01, 2023 | 0.63 |
| GUIDEWIRE SOFTWARE INC | Technology | Fixed Income | 3405618.86 | 0.18 | US40171VAA89 | 1.56 | Mar 15, 2025 | 1.25 |
| EVERBRIDGE INC | Technology | Fixed Income | 3363822.51 | 0.18 | US29978AAC80 | 2.0 | Dec 15, 2024 | 0.13 |
| WORKIVA INC | Technology | Fixed Income | 3340319.22 | 0.18 | US98139AAB17 | 1.66 | Aug 15, 2026 | 1.13 |
| INFINERA CORP | Communications | Fixed Income | 3292718.83 | 0.17 | US45667GAC78 | 1.51 | Sep 01, 2024 | 2.13 |
| FARFETCH LTD | Technology | Fixed Income | 3291550.97 | 0.17 | US30744WAD92 | 2.58 | May 01, 2027 | 3.75 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 3290342.99 | 0.17 | US89422GAA58 | 1.9 | Mar 01, 2029 | 2.25 |
| LIVEPERSON INC | Technology | Fixed Income | 3288558.28 | 0.17 | US538146AD33 | 3.76 | Dec 15, 2026 | 0.0 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 3275255.18 | 0.17 | US477839AB04 | 2.22 | May 15, 2026 | 0.25 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 3260395.45 | 0.17 | US531229AG76 | 0.56 | Apr 07, 2023 | 2.13 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 3258602.93 | 0.17 | US91680MAA53 | 3.5 | Aug 15, 2026 | 0.25 |
| ENVESTNET INC | Technology | Fixed Income | 3257033.86 | 0.17 | US29404KAB26 | 0.54 | Jun 01, 2023 | 1.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3239999.99 | 0.17 | US0669224778 | 0.05 | nan | 2.38 |
| ITRON INC | Capital Goods | Fixed Income | 3224140.62 | 0.17 | US465741AN69 | 2.65 | Mar 15, 2026 | 0.0 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 3217415.94 | 0.17 | US131193AE46 | 0.88 | May 01, 2026 | 2.75 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 3216442.28 | 0.17 | US33835LAA35 | 2.85 | Nov 01, 2025 | 0.0 |
| MERITOR INC | Consumer Cyclical | Fixed Income | 3183199.11 | 0.17 | US59001KAF75 | 0.0 | Oct 15, 2025 | 3.25 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 3174543.25 | 0.17 | US04271TAA88 | 1.9 | Dec 01, 2028 | 1.0 |
| GLAUKOS CORP | Consumer Non-Cyclical | Fixed Income | 3165536.57 | 0.17 | US377322AB83 | 1.74 | Jun 15, 2027 | 2.75 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 3148436.23 | 0.17 | US743312AB62 | 1.69 | Apr 15, 2026 | 1.0 |
| STEM INC 144A | Finance Companies | Fixed Income | 3134866.66 | 0.17 | US85859NAA00 | 3.11 | Dec 01, 2028 | 0.5 |
| LIVANOVA USA INC | Consumer Non-Cyclical | Fixed Income | 3092465.5 | 0.16 | US538030AB34 | 1.11 | Dec 15, 2025 | 3.0 |
| PRA GROUP INC | Financial Other | Fixed Income | 3080293.62 | 0.16 | US69354NAB29 | 0.58 | Jun 01, 2023 | 3.5 |
| ALTERYX INC | Technology | Fixed Income | 3072436.62 | 0.16 | US02156BAD55 | 1.7 | Aug 01, 2024 | 0.5 |
| II VI INC | Technology | Equity | 3056399.94 | 0.16 | US9021041085 | 0.0 | nan | 0.0 |
| LIBERTY LATIN AMERICA LTD | Communications | Fixed Income | 3042674.31 | 0.16 | US53069QAB59 | 1.76 | Jul 15, 2024 | 2.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 3010442.36 | 0.16 | US10806XAD49 | 4.75 | Feb 01, 2029 | 2.25 |
| WINNEBAGO INDUSTRIES INC | Consumer Non-Cyclical | Fixed Income | 3000238.72 | 0.16 | US974637AB61 | 1.0 | Apr 01, 2025 | 1.5 |
| PENNYMAC CORP | Reits | Fixed Income | 3000169.36 | 0.16 | US70932AAF03 | 2.34 | Mar 15, 2026 | 5.5 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 2998322.73 | 0.16 | US69366JAD37 | 1.36 | Sep 15, 2026 | 1.5 |
| 3D SYSTEMS CORPORATION 144A | Technology | Fixed Income | 2976843.88 | 0.16 | US88554DAC02 | 3.33 | Nov 15, 2026 | 0.0 |
| TECHTARGET INC 144A | Technology | Fixed Income | 2976738.19 | 0.16 | US87874RAC43 | 2.57 | Dec 15, 2026 | 0.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 2972476.04 | 0.16 | US62886HBJ95 | 2.97 | Feb 15, 2027 | 2.5 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 2964073.73 | 0.16 | US10806XAB82 | 3.22 | Mar 15, 2027 | 2.5 |
| WIX.COM LTD | Technology | Fixed Income | 2939177.59 | 0.16 | US92940WAB54 | 0.8 | Jul 01, 2023 | 0.0 |
| ALTERYX INC | Technology | Fixed Income | 2921874.02 | 0.16 | US02156BAF04 | 3.28 | Aug 01, 2026 | 1.0 |
| GUESS ? INC | Consumer Cyclical | Fixed Income | 2886800.88 | 0.15 | US401617AD75 | 0.99 | Apr 15, 2024 | 2.0 |
| GREENBRIER CO INC | Transportation | Fixed Income | 2884997.17 | 0.15 | US393657AM33 | 3.11 | Apr 15, 2028 | 2.88 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2869119.18 | 0.15 | US76029LAA89 | 2.92 | Feb 01, 2026 | 0.0 |
| REALOGY GROUP LLC / REALOGY CO ISS | Consumer Cyclical | Fixed Income | 2853528.21 | 0.15 | US75606DAP69 | 2.44 | Jun 15, 2026 | 0.25 |
| JAMF HOLDING CORP 144A | Technology | Fixed Income | 2825190.98 | 0.15 | US47074LAA35 | 2.67 | Sep 01, 2026 | 0.13 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 2812615.16 | 0.15 | US92766KAA43 | 1.6 | Feb 01, 2027 | 2.5 |
| CRYOPORT INC 144A | Capital Goods | Fixed Income | 2796015.99 | 0.15 | US229050AC34 | 3.51 | Dec 01, 2026 | 0.75 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 2758946.5 | 0.15 | US30063PAA30 | 1.69 | Jan 15, 2025 | 1.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 2758705.48 | 0.15 | US75737FAE88 | 4.03 | Apr 01, 2027 | 0.5 |
| EVERBRIDGE INC | Technology | Fixed Income | 2669170.98 | 0.14 | US29978AAE47 | 3.13 | Mar 15, 2026 | 0.0 |
| DEUTSCHE BANK AG (LONDON BRANCH) | Banking | Fixed Income | 2656129.69 | 0.14 | US25155MKM28 | 0.4 | May 01, 2023 | 1.0 |
| 2U INC | Technology | Fixed Income | 2651289.15 | 0.14 | US90214JAB70 | 2.16 | May 01, 2025 | 2.25 |
| NOVAVAX INC | Technology | Fixed Income | 2641010.79 | 0.14 | US670002AB05 | 0.44 | Feb 01, 2023 | 3.75 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 2638151.71 | 0.14 | US565788AA40 | 2.46 | Dec 01, 2026 | 1.0 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 2636637.65 | 0.14 | US922280AB86 | 1.14 | Aug 15, 2025 | 1.25 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 2606177.66 | 0.14 | US896945AD46 | 2.86 | Apr 01, 2026 | 0.25 |
| AMYRIS INC 144A | Basic Industry | Fixed Income | 2602986.55 | 0.14 | US03236MAH43 | 2.95 | Nov 15, 2026 | 1.5 |
| PERFICIENT INC 144A | Technology | Fixed Income | 2595184.89 | 0.14 | US71375UAE10 | 3.48 | Nov 15, 2026 | 0.13 |
| PAGERDUTY INC | Communications | Fixed Income | 2591693.58 | 0.14 | US69553PAB67 | 1.57 | Jul 01, 2025 | 1.25 |
| SNAP INC | Technology | Fixed Income | 2582429.5 | 0.14 | US83304AAD81 | 1.96 | May 01, 2025 | 0.25 |
| ARBOR REALTY TRUST INC | Reits | Fixed Income | 2560663.11 | 0.14 | US038923AP39 | 0.2 | Nov 01, 2022 | 4.75 |
| 1LIFE HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 2546010.48 | 0.14 | US68269GAB32 | 1.91 | Jun 15, 2025 | 3.0 |
| AIR TRANSPORT SERVICES GROUP INC | Transportation | Fixed Income | 2536613.05 | 0.13 | US00922RAB15 | 0.83 | Oct 15, 2024 | 1.13 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 2534854.78 | 0.13 | US74736LAF67 | 2.77 | Nov 15, 2025 | 0.13 |
| TRANSOCEAN INC RegS | Energy | Fixed Income | 2534122.8 | 0.13 | US893830BT59 | 1.47 | Dec 15, 2025 | 4.0 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 2501993.89 | 0.13 | US09257WAE03 | 2.07 | Mar 15, 2027 | 5.5 |
| MAGNITE INC | Technology | Fixed Income | 2501567.64 | 0.13 | US55955DAB64 | 3.07 | Mar 15, 2026 | 0.25 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 2491416.84 | 0.13 | US74736LAD10 | 2.54 | Jun 01, 2026 | 0.75 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 2431716.93 | 0.13 | US36165LAB45 | 0.7 | Jun 01, 2025 | 2.0 |
| INVITAE CORP | Technology | Fixed Income | 2430015.12 | 0.13 | US46185LAB99 | 1.78 | Sep 01, 2024 | 2.0 |
| SUNRUN INC | Technology | Fixed Income | 2423113.65 | 0.13 | US86771WAB19 | 3.22 | Feb 01, 2026 | 0.0 |
| NABORS INDUSTRIES INC | Energy | Fixed Income | 2413833.06 | 0.13 | US62957HAB15 | 1.32 | Jan 15, 2024 | 0.75 |
| BLACKLINE INC | Technology | Fixed Income | 2405741.68 | 0.13 | US09239BAB53 | 0.88 | Aug 01, 2024 | 0.13 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 2391737.52 | 0.13 | US92343XAC48 | 1.74 | Apr 15, 2026 | 0.25 |
| SMART GLOBAL HOLDINGS INC | Financial Other | Fixed Income | 2376805.99 | 0.13 | US83205YAB02 | 1.25 | Feb 15, 2026 | 2.25 |
| BARCLAYS BANK PLC | Banking | Fixed Income | 2370194.68 | 0.13 | US06739GCF46 | 1.45 | Feb 18, 2025 | 0.0 |
| CHEESECAKE FACTORY INC | Consumer Cyclical | Fixed Income | 2367618.2 | 0.13 | US163072AA98 | 3.1 | Jun 15, 2026 | 0.38 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 2365383.11 | 0.13 | US98423FAA75 | 1.74 | Feb 01, 2027 | 1.0 |
| BANDWIDTH INC | Communications | Fixed Income | 2361883.39 | 0.13 | US05988JAB98 | 3.21 | Mar 01, 2026 | 0.25 |
| AERIE PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 2357427.1 | 0.13 | US00771VAB45 | 1.48 | Oct 01, 2024 | 1.5 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 2349866.85 | 0.12 | US875372AA29 | 2.1 | May 01, 2025 | 1.5 |
| CABLE ONE INC | Communications | Fixed Income | 2342128.25 | 0.12 | US12685JAG04 | 3.52 | Mar 15, 2028 | 1.13 |
| BOFA FINANCE LLC MTN | Finance Companies | Fixed Income | 2317546.82 | 0.12 | US09709TED90 | 0.0 | May 01, 2023 | 0.25 |
| GSK FINANCE (NO3) PLC 144A | Finance Companies | Fixed Income | 2286539.76 | 0.12 | US36259RAA05 | 0.68 | Jun 22, 2023 | 0.0 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2277697.4 | 0.12 | US866082AA86 | 1.92 | Feb 15, 2026 | 1.5 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2270486.32 | 0.12 | US90187BAB71 | 2.88 | Jan 15, 2026 | 6.25 |
| REVANCE THERAPEUTICS INC | Technology | Fixed Income | 2243753.63 | 0.12 | US761330AB54 | 2.49 | Feb 15, 2027 | 1.75 |
| CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | Fixed Income | 2235393.99 | 0.12 | US22410JAB26 | 2.65 | Jun 15, 2026 | 0.63 |
| RADIUS GLOBAL INFRASTRUCTURE INC 144A | Consumer Cyclical | Fixed Income | 2224572.6 | 0.12 | US750481AA14 | 1.96 | Sep 15, 2026 | 2.5 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 2219804.4 | 0.12 | US85571BAH87 | 0.36 | Apr 01, 2023 | 4.38 |
| TILRAY INC 144A | Consumer Non-Cyclical | Fixed Income | 2197637.57 | 0.12 | US03765KAA25 | 1.38 | Jun 01, 2024 | 5.25 |
| BIGCOMMERCE HOLDINGS INC 144A | Technology | Fixed Income | 2177653.38 | 0.12 | US08975PAA66 | 3.52 | Oct 01, 2026 | 0.25 |
| IMPINJ INC 144A | Technology | Fixed Income | 2175419.31 | 0.12 | US453204AC35 | 1.69 | May 15, 2027 | 1.13 |
| LITHIUM AMERICAS CORP 144A | Basic Industry | Fixed Income | 2126466.32 | 0.11 | US53680QAB41 | 2.07 | Jan 15, 2027 | 1.75 |
| TABULA RASA HEALTHCARE INC | Technology | Fixed Income | 2126392.5 | 0.11 | US873379AA92 | 2.95 | Feb 15, 2026 | 1.75 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 2060468.48 | 0.11 | US531465AA00 | 2.33 | Mar 27, 2025 | 0.5 |
| INNOVIVA INC 144A | Industrial Other | Fixed Income | 2031471.15 | 0.11 | US45781MAC55 | 3.03 | Mar 15, 2028 | 2.13 |
| GOL EQUITY FINANCE SA 144A | Financial Other | Fixed Income | 2003769.11 | 0.11 | US36256KAA88 | 1.31 | Jul 15, 2024 | 3.75 |
| ALPHATEC HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1958693.06 | 0.1 | US02081GAA04 | 2.48 | Aug 01, 2026 | 0.75 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 1936494.49 | 0.1 | US733245AA25 | 3.24 | Sep 15, 2026 | 0.75 |
| CLOVIS ONCOLOGY INC | Technology | Fixed Income | 1807121.08 | 0.1 | US189464AC48 | 2.36 | May 01, 2025 | 1.25 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 1771667.19 | 0.09 | US64049MAB63 | 4.98 | Jan 15, 2028 | 0.25 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 1759744.17 | 0.09 | US698884AE30 | 3.15 | Oct 15, 2027 | 1.5 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 1721454.71 | 0.09 | US703343AF08 | 3.32 | Dec 01, 2028 | 1.75 |
| ACCOLADE INC | Consumer Non-Cyclical | Fixed Income | 1632298.16 | 0.09 | US00437EAB83 | 2.85 | Apr 01, 2026 | 0.5 |
| FUBOTV INC | Consumer Cyclical | Fixed Income | 1408105.45 | 0.07 | US35953DAB01 | 2.29 | Feb 15, 2026 | 3.25 |
| ESPERION THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 1294613.68 | 0.07 | US29664WAB19 | 2.33 | Nov 15, 2025 | 4.0 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 1290109.08 | 0.07 | US819047AB70 | 3.61 | Mar 01, 2028 | 0.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA | Reits | Fixed Income | 1264376.5 | 0.07 | US03762UAB17 | 0.07 | Aug 23, 2022 | 4.75 |
| VROOM INC | Technology | Fixed Income | 1260392.14 | 0.07 | US92918VAB53 | 2.66 | Jul 01, 2026 | 0.75 |
| BANDWIDTH INC | Communications | Fixed Income | 1215916.84 | 0.06 | US05988JAD54 | 5.06 | Apr 01, 2028 | 0.5 |
| REALREAL INC | Consumer Cyclical | Fixed Income | 1072856.33 | 0.06 | US88339PAD33 | 3.58 | Mar 01, 2028 | 1.0 |
| IQIYI INC | Communications | Fixed Income | 1043376.77 | 0.06 | US46267XAB47 | 1.15 | Dec 01, 2023 | 3.75 |
| GANNETT CO INC | Communications | Equity | 948000.0 | 0.05 | US36472T1097 | 0.0 | nan | 0.0 |
| ARRIVAL SA 144A | Consumer Cyclical | Fixed Income | 893365.75 | 0.05 | US04271QAA40 | 2.9 | Dec 01, 2026 | 3.5 |
| SMILEDIRECTCLUB INC 144A | Consumer Non-Cyclical | Fixed Income | 789184.55 | 0.04 | US83192HAA41 | 1.89 | Feb 01, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -436963.84 | -0.02 | nan | 0.0 | nan | 0.0 |
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