Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 362 securities.
Note: The data shown here is as of date Apr 14, 2026 (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 (%) |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 250136368.0 | 4.49 | US958102AT29 | 0.25 | Nov 15, 2028 | 3.0 |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 118179525.69 | 2.12 | US01609WBG69 | 0.97 | Jun 01, 2031 | 0.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 115083577.5 | 2.07 | US55024UAH23 | 0.0 | Dec 15, 2029 | 1.5 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 91922967.81 | 1.65 | US55024UAJ88 | 0.24 | Mar 15, 2032 | 0.38 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 86807985.83 | 1.56 | US55024UAF66 | 0.0 | Jun 15, 2028 | 0.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72199999.99 | 1.3 | US0669224778 | 0.1 | nan | 3.65 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 62842076.03 | 1.13 | US55024UAD19 | 0.08 | Dec 15, 2026 | 0.5 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 57187496.8 | 1.03 | US093712AN72 | 1.52 | Nov 15, 2030 | 0.0 |
| COREWEAVE INC 144A | Technology | Fixed Income | 57098928.28 | 1.02 | US21873SAD09 | 1.11 | Dec 01, 2031 | 1.75 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 46822630.0 | 0.84 | US36467WAF68 | 1.35 | Jun 15, 2032 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 44881950.52 | 0.81 | US63954QAJ58 | 1.82 | Mar 15, 2031 | 1.25 |
| DOORDASH INC 144A | Consumer Cyclical | Fixed Income | 43023935.0 | 0.77 | US25809KAA34 | 2.59 | May 15, 2030 | 0.0 |
| MKS INSTRUMENTS INC | Technology | Fixed Income | 42332300.87 | 0.76 | US55306NAB01 | 0.44 | Jun 01, 2030 | 1.25 |
| STRATEGY INC 144A | Technology | Fixed Income | 41388847.5 | 0.74 | US594972AS04 | 1.94 | Dec 01, 2029 | 0.0 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 40327537.78 | 0.72 | US81180WBL46 | 0.03 | Jun 01, 2028 | 3.5 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 39916978.6 | 0.72 | US553368AC59 | 0.22 | Mar 01, 2030 | 3.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 37451540.0 | 0.67 | US95041AAB44 | 0.0 | May 15, 2028 | 2.75 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 37297996.67 | 0.67 | US63954QAE61 | 1.2 | Sep 15, 2030 | 1.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 36955209.02 | 0.66 | US63954QAF37 | 1.31 | Sep 15, 2032 | 2.75 |
| PG&E CORPORATION | Electric | Fixed Income | 36807369.64 | 0.66 | US69331CAL28 | 1.15 | Dec 01, 2027 | 4.25 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 35593075.0 | 0.64 | US18915MAE75 | 2.1 | Jun 15, 2030 | 0.0 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 35044055.87 | 0.63 | US90353TAM27 | 0.88 | Dec 01, 2028 | 0.88 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 34917445.47 | 0.63 | US63954QAL05 | 2.0 | Mar 15, 2033 | 2.63 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 33376543.96 | 0.6 | US00971TAP66 | 2.14 | May 15, 2033 | 0.25 |
| JD.COM INC | Consumer Cyclical | Fixed Income | 33259826.74 | 0.6 | US47215PAJ57 | 1.19 | Jun 01, 2029 | 0.25 |
| ZOETIS INC 144A | Consumer Non-Cyclical | Fixed Income | 32408428.12 | 0.58 | US98978VAY92 | 1.8 | Jun 15, 2029 | 0.25 |
| CHECK POINT SOFTWARE TECHNOLOGIES 144A | Technology | Fixed Income | 29849345.0 | 0.54 | US162775AA82 | 2.28 | Dec 15, 2030 | 0.0 |
| INTERDIGITAL INC | Technology | Fixed Income | 29510407.92 | 0.53 | US45867GAD34 | 0.0 | Jun 01, 2027 | 3.5 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 29445383.33 | 0.53 | US83406FAC68 | 0.31 | Mar 15, 2029 | 1.25 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 29443995.0 | 0.53 | US86800UAE47 | 2.6 | Jun 15, 2030 | 0.0 |
| CIPHER MINING INC 144A | Finance Companies | Fixed Income | 29359330.0 | 0.53 | US17253JAB26 | 0.87 | Oct 01, 2031 | 0.0 |
| LIBERTY LIVE HOLDINGS INC 144A | Financial Other | Fixed Income | 29155249.74 | 0.52 | US530909AA89 | 1.25 | Sep 30, 2032 | 2.38 |
| STRATEGY INC | Technology | Fixed Income | 29025000.0 | 0.52 | US594972AU59 | 1.67 | Mar 01, 2030 | 0.0 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 28856586.1 | 0.52 | US37940XAU63 | 3.64 | Mar 01, 2031 | 1.5 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 28680272.5 | 0.51 | US88080TAC80 | 0.91 | Sep 01, 2031 | 1.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 28355774.06 | 0.51 | US95041AAD00 | 0.24 | Jul 15, 2029 | 3.13 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 28278890.0 | 0.51 | US76954AAD54 | 1.76 | Oct 15, 2030 | 3.63 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 27719990.83 | 0.5 | US76954AAB98 | 1.15 | Mar 15, 2029 | 4.63 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 26975655.8 | 0.48 | US842587EC73 | 1.53 | Jun 15, 2028 | 3.25 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 26753866.67 | 0.48 | US63954QAC06 | 0.21 | Jun 05, 2031 | 3.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 26233777.78 | 0.47 | US63954QAA40 | 0.05 | Jun 05, 2029 | 2.0 |
| TRIP.COM GROUP LTD | Consumer Cyclical | Fixed Income | 25928305.0 | 0.47 | US89677QAB32 | 1.15 | Jun 15, 2029 | 0.75 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 25722245.83 | 0.46 | US007973AE02 | 0.06 | Sep 15, 2028 | 2.5 |
| EVERGY INC | Electric | Fixed Income | 25445425.8 | 0.46 | US30034WAD83 | 0.21 | Dec 15, 2027 | 4.5 |
| GAMESTOP CORP | Consumer Cyclical | Fixed Income | 25410720.0 | 0.46 | US36467WAE93 | 1.21 | Apr 01, 2030 | 0.0 |
| ZSCALER INC 144A | Technology | Fixed Income | 25093250.0 | 0.45 | US98980GAC69 | 2.1 | Jul 15, 2028 | 0.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 25024204.5 | 0.45 | US538034BA63 | 0.03 | Jan 15, 2029 | 3.13 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 24969158.78 | 0.45 | US337932AS64 | 1.0 | Jan 15, 2029 | 3.63 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 24828674.8 | 0.45 | US682189AU93 | 1.71 | Mar 01, 2029 | 0.5 |
| DUKE ENERGY CORP 144A | Electric | Fixed Income | 24407339.4 | 0.44 | US26441CCL72 | 2.06 | Mar 15, 2029 | 3.0 |
| APPLIED DIGITAL CORP | Capital Goods | Fixed Income | 24270480.9 | 0.44 | US038169AB46 | 0.31 | Jun 01, 2030 | 2.75 |
| SUPER MICRO COMPUTER INC | Technology | Fixed Income | 23688281.2 | 0.43 | US86800UAB08 | 2.54 | Mar 01, 2029 | 3.5 |
| JAZZ INV I LTD | Consumer Non-Cyclical | Fixed Income | 23652495.53 | 0.42 | US472145AH40 | 0.73 | Sep 15, 2030 | 3.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 23112498.3 | 0.41 | US538034BD03 | 2.87 | Oct 15, 2031 | 2.88 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 22799364.0 | 0.41 | US05605HAD26 | 1.8 | Nov 01, 2030 | 0.0 |
| CLOUDFLARE INC | Technology | Fixed Income | 22662380.0 | 0.41 | US18915MAC10 | 0.16 | Aug 15, 2026 | 0.0 |
| NEXTERA ENERGY CAP | Electric | Fixed Income | 22396257.87 | 0.4 | US65339KCY47 | 0.13 | Mar 01, 2027 | 3.0 |
| PLANET LABS PBC 144A | Communications | Fixed Income | 22341795.0 | 0.4 | US72703XAA46 | 0.41 | Oct 15, 2030 | 0.5 |
| SNOWFLAKE INC | Technology | Fixed Income | 22301874.8 | 0.4 | US833445AD10 | 1.53 | Oct 01, 2029 | 0.0 |
| IREN LTD 144A | Technology | Fixed Income | 22156142.36 | 0.4 | US46270CAJ80 | 1.72 | Jun 01, 2033 | 1.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 22015225.0 | 0.4 | US62886HBW07 | 2.5 | Sep 15, 2030 | 0.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 21992325.0 | 0.39 | US19260QAG29 | 2.59 | Oct 01, 2029 | 0.0 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 21909014.79 | 0.39 | US92277GAZ00 | 0.01 | Jun 01, 2026 | 3.75 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 21735150.4 | 0.39 | US833445AB53 | 0.04 | Oct 01, 2027 | 0.0 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 21475973.33 | 0.39 | US02043QAB32 | 0.31 | Sep 15, 2027 | 1.0 |
| DIGITALOCEAN HOLDINGS INC 144A | Technology | Fixed Income | 21419707.5 | 0.38 | US25402DAC65 | 0.5 | Aug 15, 2030 | 0.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 21412297.5 | 0.38 | US337932AU11 | 1.58 | Jan 15, 2031 | 3.88 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 21367315.62 | 0.38 | US00971TAN19 | 1.76 | Feb 15, 2029 | 1.13 |
| IREN LTD 144A | Technology | Fixed Income | 21351027.78 | 0.38 | US46270CAG42 | 1.6 | Jun 01, 2032 | 0.25 |
| NOVA LTD 144A | Technology | Fixed Income | 21254400.0 | 0.38 | US66982MAA27 | 0.82 | Sep 15, 2030 | 0.0 |
| CYBER ARK SOFTWARE LTD 144A | Technology | Fixed Income | 21225897.5 | 0.38 | US23248VAC90 | 2.22 | Jun 15, 2030 | 0.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 21150955.8 | 0.38 | US88080TAE47 | 1.95 | May 01, 2032 | 0.0 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 20914425.0 | 0.38 | US00217DAE04 | 2.43 | Jan 15, 2036 | 2.0 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 20420367.19 | 0.37 | US25389JAX46 | 1.58 | Nov 15, 2029 | 1.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 20418415.08 | 0.37 | US595017BG84 | 1.37 | Jun 01, 2030 | 0.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20391525.0 | 0.37 | US19260QAJ67 | 3.8 | Oct 01, 2032 | 0.0 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 20341147.5 | 0.37 | US090043AF78 | 3.07 | Apr 01, 2030 | 0.0 |
| MAKEMYTRIP LTD 144A | Consumer Cyclical | Fixed Income | 20295360.0 | 0.36 | US56087FAC86 | 1.97 | Jul 01, 2030 | 0.0 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 20189668.33 | 0.36 | US472145AF83 | 0.01 | Jun 15, 2026 | 2.0 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19957098.19 | 0.36 | US19260QAF46 | 2.44 | Apr 01, 2030 | 0.25 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 19925255.14 | 0.36 | US88080TAB08 | 0.43 | Feb 01, 2030 | 2.75 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19879399.17 | 0.36 | US19260QAB32 | 0.13 | Jun 01, 2026 | 0.5 |
| PPL CAPITAL FUNDING INC 144A | Electric | Fixed Income | 19816037.5 | 0.36 | US69352PAU75 | 2.22 | Dec 01, 2030 | 3.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 19574315.96 | 0.35 | US538034BC20 | 1.88 | Jan 15, 2030 | 2.88 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 19316603.09 | 0.35 | US00971TAL52 | 0.65 | Sep 01, 2027 | 0.38 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 19139188.33 | 0.34 | US15189TBD81 | 0.08 | Aug 15, 2026 | 4.25 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 19060387.5 | 0.34 | US90353TAR14 | 1.43 | May 15, 2028 | 0.0 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 18868475.33 | 0.34 | US69352PAS20 | 0.47 | Mar 15, 2028 | 2.88 |
| STRATEGY INC | Technology | Fixed Income | 18849879.9 | 0.34 | US594972AQ48 | 1.28 | Sep 15, 2028 | 0.63 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 18669207.81 | 0.34 | US252131AM94 | 1.99 | May 15, 2028 | 0.38 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 18336000.0 | 0.33 | US682189AS48 | 0.12 | May 01, 2027 | 0.0 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 18329917.5 | 0.33 | US26142RAB06 | 1.77 | Mar 15, 2028 | 0.0 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 17114865.31 | 0.31 | US92939UAR77 | 0.8 | Jun 01, 2029 | 4.38 |
| GALAXY DIGITAL HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16930026.25 | 0.3 | US36317GAC06 | 3.15 | May 01, 2031 | 0.5 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 16888823.33 | 0.3 | US94419LAR24 | 0.02 | Nov 15, 2028 | 3.5 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 16879320.53 | 0.3 | US15189TBQ94 | 1.28 | Aug 01, 2028 | 3.0 |
| CMS ENERGY CORPORATION 144A | Electric | Fixed Income | 16818015.02 | 0.3 | US125896BZ26 | 2.55 | May 01, 2031 | 3.13 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 16733771.33 | 0.3 | US10806XAB82 | 0.1 | Mar 15, 2027 | 2.5 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 16670175.31 | 0.3 | US92939UAP12 | 0.28 | Jun 01, 2027 | 4.38 |
| EXELON CORPORATION 144A | Electric | Fixed Income | 16663217.88 | 0.3 | US30161NBT72 | 1.83 | Mar 15, 2029 | 3.25 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Energy | Fixed Income | 16658776.94 | 0.3 | US83419XAB47 | 1.59 | Oct 01, 2031 | 0.25 |
| UGI CORPORATION | Energy | Fixed Income | 16308285.56 | 0.29 | US902681AB18 | 0.47 | Jun 01, 2028 | 5.0 |
| RUBRIK INC 144A | Technology | Fixed Income | 16216723.6 | 0.29 | US781154AC39 | 3.1 | Jun 15, 2030 | 0.0 |
| BRIDGEBIO PHARMA I | Consumer Non-Cyclical | Fixed Income | 16069479.86 | 0.29 | US10806XAJ19 | 0.73 | Mar 01, 2031 | 1.75 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 15969743.33 | 0.29 | US604749AB77 | 0.01 | May 01, 2029 | 4.0 |
| SPHERE ENTERTAINMENT CO | Communications | Fixed Income | 15861830.28 | 0.28 | US55826TAB89 | 0.07 | Dec 01, 2028 | 3.5 |
| SEA LTD | Technology | Fixed Income | 15843284.58 | 0.28 | US81141RAG56 | 0.4 | Sep 15, 2026 | 0.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 15832994.27 | 0.28 | US594972AJ05 | 1.0 | Mar 15, 2030 | 0.63 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 15771340.0 | 0.28 | US03040WBE49 | 0.16 | Jun 15, 2026 | 3.63 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 15617522.29 | 0.28 | US87918AAF21 | 1.07 | Jun 01, 2027 | 1.25 |
| INTEGER HOLDINGS C | Consumer Non-Cyclical | Fixed Income | 15590095.34 | 0.28 | US45826HAD17 | 2.59 | Mar 15, 2030 | 1.88 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 15552847.5 | 0.28 | US18452BAD29 | 2.4 | Feb 15, 2032 | 0.0 |
| DATADOG INC | Technology | Fixed Income | 15450435.0 | 0.28 | US23804LAD55 | 2.5 | Dec 01, 2029 | 0.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 15391595.42 | 0.28 | US40131MAD11 | 0.89 | Feb 15, 2031 | 1.25 |
| TRUMP MEDIA & TECHNOLOGY GROUP COR 144A | Technology | Fixed Income | 15268050.0 | 0.27 | US25400QAA31 | 0.57 | May 29, 2028 | 0.0 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 15163938.61 | 0.27 | US23282WAD20 | 1.93 | Oct 01, 2031 | 1.75 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 15013515.38 | 0.27 | US92939UAS50 | 1.27 | Jun 01, 2028 | 3.38 |
| MICROCHIP TECHNOLOGY INCORPORATED 144A | Technology | Fixed Income | 15004784.6 | 0.27 | US595017BM52 | 1.91 | Feb 15, 2030 | 0.0 |
| AFFIRM HOLDINGS INC | Financial Other | Fixed Income | 14999186.5 | 0.27 | US00827BAD82 | 2.23 | Dec 15, 2029 | 0.75 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 14937793.12 | 0.27 | US125896BX77 | 0.8 | May 01, 2028 | 3.38 |
| BOSTON PROPERTIES LP 144A | Reits | Fixed Income | 14832383.89 | 0.27 | US10112RBM51 | 3.27 | Oct 01, 2030 | 2.0 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 14813510.0 | 0.27 | US565788AF37 | 1.16 | Mar 01, 2030 | 0.0 |
| WIX.COM LTD 144A | Technology | Fixed Income | 14752815.0 | 0.26 | US92940WAE93 | 3.22 | Sep 15, 2030 | 0.0 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 14733894.0 | 0.26 | US842587DZ77 | 0.53 | Jun 15, 2027 | 4.5 |
| CAMTEK LTD 144A | Technology | Fixed Income | 14635562.5 | 0.26 | US13469VAC28 | 0.77 | Sep 15, 2030 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 14613403.5 | 0.26 | US15643UAF12 | 2.34 | Aug 15, 2032 | 0.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 14535538.33 | 0.26 | US29786AAN63 | 2.02 | Jun 15, 2028 | 0.25 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 14532787.0 | 0.26 | US594972AN17 | 2.67 | Jun 15, 2032 | 2.25 |
| ENERGY FUELS INC 144A | Basic Industry | Fixed Income | 14484992.5 | 0.26 | US292671AC80 | 1.7 | Nov 01, 2031 | 0.75 |
| REALTY INCOME CORPORATION 144A | Reits | Fixed Income | 14435170.14 | 0.26 | US756109CY88 | 1.52 | Jan 15, 2029 | 3.5 |
| MARA HOLDINGS INC | Industrial Other | Fixed Income | 14395160.0 | 0.26 | US565788AH92 | 1.05 | Jun 01, 2031 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 14365023.75 | 0.26 | US15643UAE47 | 0.66 | Nov 01, 2030 | 2.25 |
| EURONET WORLDWIDE INC. 144A | Technology | Fixed Income | 14336297.08 | 0.26 | US298736AM13 | 3.07 | Oct 01, 2030 | 0.63 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 14334296.67 | 0.26 | US21874AAC09 | 0.54 | Sep 01, 2029 | 3.0 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 14249463.12 | 0.26 | US04351PAD33 | 0.01 | Apr 01, 2028 | 2.25 |
| IREN LTD 144A | Technology | Fixed Income | 14161540.0 | 0.25 | US46270CAE93 | 2.49 | Jul 01, 2031 | 0.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 14009380.0 | 0.25 | US462222AF72 | 0.2 | Jun 15, 2028 | 1.75 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 13954727.5 | 0.25 | US50202MAB81 | 0.17 | May 01, 2028 | 0.25 |
| COMPASS INC 144A | Consumer Cyclical | Fixed Income | 13902213.03 | 0.25 | US20464UAA88 | 3.38 | Apr 15, 2031 | 0.25 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 13864837.5 | 0.25 | US00217DAG51 | 2.76 | Apr 15, 2036 | 2.25 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 13838467.5 | 0.25 | US565788AJ58 | 2.83 | Aug 01, 2032 | 0.0 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 13835158.12 | 0.25 | US767292AB16 | 0.97 | Jan 15, 2030 | 0.75 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 13497946.88 | 0.24 | US36165LAC28 | 0.79 | Jun 01, 2032 | 2.25 |
| ITRON INC | Capital Goods | Fixed Income | 13385904.69 | 0.24 | US465741AQ90 | 2.25 | Jul 15, 2030 | 1.38 |
| ITRON INC 144A | Capital Goods | Fixed Income | 13379187.2 | 0.24 | US465741AR73 | 2.56 | Mar 15, 2032 | 0.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 13349570.0 | 0.24 | US10806XAD49 | 1.43 | Feb 01, 2029 | 2.25 |
| PARSONS CORP | Technology | Fixed Income | 13145708.33 | 0.24 | US70202LAD47 | 2.03 | Mar 01, 2029 | 2.63 |
| LIBERTY ENERGY INC 144A | Energy | Fixed Income | 13096789.2 | 0.24 | US53115LAA26 | 2.09 | Mar 01, 2031 | 0.0 |
| HIMS & HERS HEALTH INC 144A | Consumer Cyclical | Fixed Income | 13014529.0 | 0.23 | US433000AA43 | 2.46 | May 15, 2030 | 0.0 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 12976604.17 | 0.23 | US589889AA22 | 1.53 | Feb 01, 2029 | 3.0 |
| IONIS PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 12918850.0 | 0.23 | US462222AG55 | 2.15 | Dec 01, 2030 | 0.0 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 12853479.38 | 0.23 | US928298AR93 | 2.08 | Sep 15, 2030 | 2.25 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 12833776.84 | 0.23 | US11777QAC42 | 0.77 | Feb 01, 2030 | 2.75 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 12827014.88 | 0.23 | US387328AD92 | 0.01 | May 15, 2028 | 3.75 |
| COMMVAULT SYSTEMS INC 144A | Technology | Fixed Income | 12765600.0 | 0.23 | US204166AA06 | 3.14 | Sep 15, 2030 | 0.0 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 12458007.8 | 0.22 | US207410AH48 | 1.05 | Jun 15, 2027 | 2.25 |
| NUTANIX INC | Technology | Fixed Income | 12443258.33 | 0.22 | US67059NAK46 | 2.83 | Dec 15, 2029 | 0.5 |
| ARROWHEAD PHARMACEUTICALS INC | Technology | Fixed Income | 12419402.8 | 0.22 | US04280AAC45 | 2.2 | Jan 15, 2032 | 0.0 |
| TEMPUS AI INC 144A | Consumer Non-Cyclical | Fixed Income | 12416162.5 | 0.22 | US88023BAD55 | 2.17 | Jul 15, 2030 | 0.75 |
| ORMAT TECHNOLOGIES INC 144A | Electric | Fixed Income | 12385606.04 | 0.22 | US686688AD42 | 2.3 | Mar 15, 2031 | 1.5 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 12385391.66 | 0.22 | US40637HAJ86 | 2.74 | Nov 15, 2032 | 0.88 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 12342664.1 | 0.22 | US91332UAH41 | 0.0 | Mar 15, 2030 | 0.0 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 12340590.0 | 0.22 | US00217DAC48 | 1.65 | Oct 15, 2032 | 2.38 |
| STRIDE INC | Industrial Other | Fixed Income | 12305062.47 | 0.22 | US86333MAA62 | 0.01 | Sep 01, 2027 | 1.13 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 12141987.0 | 0.22 | US40637HAG48 | 2.3 | Feb 15, 2031 | 0.0 |
| CRESCENT ENERGY CO 144A | Energy | Fixed Income | 12115170.83 | 0.22 | US44952JAA25 | 2.13 | Mar 15, 2031 | 2.75 |
| PNM RESOURCES INC | Electric | Fixed Income | 12069094.51 | 0.22 | US69349HAF47 | 0.05 | Jun 01, 2054 | 5.75 |
| IRHYTHM TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 12065240.83 | 0.22 | US450056AB23 | 1.59 | Sep 01, 2029 | 1.5 |
| AEROVIRONMENT INC | Capital Goods | Fixed Income | 12064485.0 | 0.22 | US008073AA60 | 2.41 | Jul 15, 2030 | 0.0 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 12032688.75 | 0.22 | US803607AE08 | 2.45 | Sep 01, 2030 | 4.88 |
| AVNET INC 144A | Technology | Fixed Income | 11998517.08 | 0.22 | US053807AY95 | 1.27 | Sep 01, 2030 | 1.75 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 11951403.75 | 0.21 | US925550AJ43 | 0.26 | Mar 01, 2031 | 0.63 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 11804100.0 | 0.21 | US21874AAE64 | 1.24 | Jun 15, 2031 | 0.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 11781622.22 | 0.21 | US549498AE33 | 1.83 | Nov 01, 2031 | 7.0 |
| CLEANSPARK INC | Financial Other | Fixed Income | 11753145.0 | 0.21 | US18452BAC46 | 1.9 | Jun 15, 2030 | 0.0 |
| INTUITIVE MACHINES INC 144A | Capital Goods | Fixed Income | 11723647.22 | 0.21 | US46125AAA88 | 0.8 | Oct 01, 2030 | 2.5 |
| ULTRA CLEAN HOLDINGS INC 144A | Technology | Fixed Income | 11700147.5 | 0.21 | US90385VAA52 | 1.93 | Mar 15, 2031 | 0.0 |
| ETSY INC 144A | Consumer Cyclical | Fixed Income | 11699102.5 | 0.21 | US29786AAP12 | 2.32 | Jun 15, 2030 | 1.0 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 11631165.0 | 0.21 | US516544AB96 | 0.53 | Dec 15, 2027 | 2.63 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 11594028.0 | 0.21 | US343412AJ13 | 0.92 | Aug 15, 2029 | 1.13 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 11047721.1 | 0.2 | US10806XAK81 | 3.16 | Feb 01, 2033 | 0.75 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 11021889.86 | 0.2 | US405024AD24 | 2.21 | Jun 01, 2029 | 2.5 |
| GOLAR LNG LTD 144A | Energy | Fixed Income | 10910596.67 | 0.2 | US38046YAC57 | 1.72 | Dec 15, 2030 | 2.75 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 10753379.63 | 0.19 | US15189TBT34 | 2.07 | May 15, 2029 | 2.88 |
| GUIDEWIRE SOFTWARE | Technology | Fixed Income | 10663297.64 | 0.19 | US40171VAC46 | 2.45 | Nov 01, 2029 | 1.25 |
| DROPBOX INC | Technology | Fixed Income | 10649340.0 | 0.19 | US26210CAD65 | 1.43 | Mar 01, 2028 | 0.0 |
| WORKIVA INC | Technology | Fixed Income | 10558531.67 | 0.19 | US98139AAD72 | 1.95 | Aug 15, 2028 | 1.25 |
| FIVE9 INC | Technology | Fixed Income | 10543792.13 | 0.19 | US338307AF80 | 2.71 | Mar 15, 2029 | 1.0 |
| CRISPR THERAPEUTICS AG 144A | Technology | Fixed Income | 10419949.01 | 0.19 | US226712AA57 | 2.14 | Mar 01, 2031 | 1.73 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 10315012.08 | 0.19 | US89377MAB54 | 0.37 | Jun 01, 2028 | 1.5 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 10105555.0 | 0.18 | US40637HAF64 | 0.36 | Aug 15, 2028 | 1.0 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 10097274.38 | 0.18 | US86800UAD63 | 1.78 | Jul 15, 2028 | 2.25 |
| SNAP INC | Communications | Fixed Income | 10045316.68 | 0.18 | US83304AAK25 | 3.24 | May 01, 2030 | 0.5 |
| JOBY AVIATION INC | Capital Goods | Fixed Income | 10039061.15 | 0.18 | US47775AAA97 | 2.37 | Feb 15, 2032 | 0.75 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 9967335.0 | 0.18 | US62914VAK26 | 1.42 | Oct 15, 2030 | 4.63 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 9934166.67 | 0.18 | US737446AT14 | 0.7 | Aug 15, 2027 | 2.5 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 9923237.4 | 0.18 | US88162GAB95 | 1.29 | Aug 15, 2028 | 2.25 |
| HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 9891131.25 | 0.18 | US418751AJ20 | 0.16 | Aug 15, 2028 | 3.75 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 9882685.83 | 0.18 | US387328AF41 | 0.39 | Jun 15, 2030 | 3.25 |
| OSI SYSTEMS INC 144A | Capital Goods | Fixed Income | 9846019.31 | 0.18 | US671044AG08 | 1.98 | Feb 01, 2031 | 0.5 |
| CHEESECAKE FACTORY INC 144A | Consumer Cyclical | Fixed Income | 9845361.03 | 0.18 | US163072AC54 | 1.74 | Mar 15, 2030 | 2.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 9837180.06 | 0.18 | US29786AAL08 | 1.3 | Sep 01, 2027 | 0.13 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 9815648.44 | 0.18 | US018802AD07 | 1.08 | May 30, 2028 | 3.25 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 9804848.33 | 0.18 | US723484AK73 | 0.35 | Jun 15, 2027 | 4.75 |
| BLACKLINE INC | Technology | Fixed Income | 9783282.11 | 0.18 | US09239BAF67 | 2.39 | Jun 01, 2029 | 1.0 |
| LIGAND PHARMACEUTICALS INCORPORATE 144A | Technology | Fixed Income | 9690091.57 | 0.17 | US53220KAG31 | 1.22 | Oct 01, 2030 | 0.75 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 9674234.6 | 0.17 | US759916AD17 | 1.75 | Dec 15, 2028 | 1.0 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 9652417.4 | 0.17 | US594972AL50 | 1.56 | Mar 15, 2031 | 0.88 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9638665.0 | 0.17 | US97717PAL85 | 2.18 | Oct 01, 2031 | 4.5 |
| ALNYLAM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 9617110.0 | 0.17 | US02043QAC15 | 2.09 | Sep 15, 2028 | 0.0 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 9497232.47 | 0.17 | US531229AP75 | 1.16 | Mar 15, 2028 | 3.75 |
| OSI SYSTEMS INC | Capital Goods | Fixed Income | 9371411.25 | 0.17 | US671044AF25 | 0.51 | Aug 01, 2029 | 2.25 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 9314433.61 | 0.17 | US82452JAD19 | 1.19 | Aug 01, 2027 | 0.5 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 9301500.0 | 0.17 | US55405YAD22 | 0.72 | Dec 15, 2029 | 0.0 |
| DENISON MINES CORP 144A | Basic Industry | Fixed Income | 9280377.29 | 0.17 | US248356AA52 | 1.22 | Sep 15, 2031 | 4.25 |
| JBT MAREL CORP 144A | Capital Goods | Fixed Income | 9238437.5 | 0.17 | US477839AD69 | 2.39 | Sep 15, 2030 | 0.38 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 9219741.67 | 0.17 | US76169XAD66 | 0.86 | Mar 15, 2027 | 4.38 |
| VOYAGER TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 9204656.25 | 0.17 | US92892BAA17 | 1.37 | Nov 15, 2030 | 0.75 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 9168021.88 | 0.16 | US76169XAE40 | 2.49 | Mar 15, 2029 | 4.13 |
| RAPID7 INC | Technology | Fixed Income | 9151089.46 | 0.16 | US753422AF15 | 0.88 | Mar 15, 2027 | 0.25 |
| NIO INC | Consumer Cyclical | Fixed Income | 9130075.0 | 0.16 | US62914VAJ52 | 1.19 | Oct 15, 2029 | 3.88 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 9121928.66 | 0.16 | US09061GAK76 | 1.02 | May 15, 2027 | 1.25 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 9116042.5 | 0.16 | US09175RAG56 | 0.6 | Mar 01, 2032 | 5.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 9100736.67 | 0.16 | US549498AC76 | 2.59 | Apr 01, 2030 | 5.0 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 9016718.75 | 0.16 | US531229AQ58 | 0.44 | Aug 15, 2027 | 2.25 |
| PLUG POWER INC 144A | Technology | Fixed Income | 9016207.5 | 0.16 | US72919PAG81 | 1.17 | Dec 01, 2033 | 6.75 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8982861.28 | 0.16 | US29786AAJ51 | 0.41 | Oct 01, 2026 | 0.13 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 8978011.46 | 0.16 | US59001ABF84 | 1.7 | May 15, 2028 | 1.75 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 8894643.33 | 0.16 | US57164YAF43 | 1.47 | Dec 15, 2027 | 3.25 |
| LIBERTY ENERGY INC 144A | Energy | Fixed Income | 8677152.0 | 0.16 | US53115LAC81 | 0.0 | Mar 01, 2032 | 0.0 |
| SUNRUN INC 144A | Technology | Fixed Income | 8642564.09 | 0.16 | US86771WAD74 | 1.66 | Mar 01, 2030 | 4.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 8633164.58 | 0.15 | US08265TAD19 | 1.11 | Jul 01, 2027 | 0.38 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 8626980.83 | 0.15 | US501812AD34 | 1.38 | Mar 01, 2030 | 3.0 |
| INDIVIOR PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 8625709.49 | 0.15 | US45579UAA79 | 2.23 | Mar 15, 2031 | 0.63 |
| SQUARE INC | Technology | Fixed Income | 8591656.92 | 0.15 | US852234AK99 | 1.48 | Nov 01, 2027 | 0.25 |
| NUTANIX INC | Technology | Fixed Income | 8524054.51 | 0.15 | US67059NAH17 | 1.03 | Oct 01, 2027 | 0.25 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 8433929.0 | 0.15 | US44932KAA43 | 3.01 | Jan 15, 2030 | 2.0 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8422079.17 | 0.15 | US97717PAJ30 | 1.78 | Aug 15, 2030 | 4.63 |
| NORTHERN OIL AND GAS INC | Energy | Fixed Income | 8407420.0 | 0.15 | US665531AJ80 | 1.78 | Apr 15, 2029 | 3.63 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 8387024.86 | 0.15 | US704551AD21 | 0.03 | Mar 01, 2028 | 3.25 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 8346351.67 | 0.15 | US70614WAD20 | 1.13 | Dec 01, 2029 | 5.5 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 8270500.0 | 0.15 | US91332UAB70 | 0.57 | Nov 15, 2026 | 0.0 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 8263102.8 | 0.15 | US29355AAK34 | 1.8 | Mar 01, 2028 | 0.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 8250865.56 | 0.15 | US477143AR23 | 1.02 | Sep 01, 2029 | 2.5 |
| ALIGNMENT HEALTHCARE | Technology | Fixed Income | 8246923.12 | 0.15 | US01625VAB09 | 0.98 | Nov 15, 2029 | 4.25 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 8181434.8 | 0.15 | US91680MAG24 | 3.76 | Feb 15, 2032 | 0.0 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 8163052.19 | 0.15 | US126349AH20 | 0.47 | Sep 15, 2028 | 3.88 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 8077492.5 | 0.14 | US313747BD82 | 1.54 | Jan 15, 2029 | 3.25 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 8033364.17 | 0.14 | US122017AD81 | 0.01 | Dec 15, 2027 | 1.25 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 8015186.67 | 0.14 | US358039AB12 | 0.68 | Apr 01, 2028 | 3.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8009604.0 | 0.14 | US40131MAB54 | 1.18 | Nov 15, 2027 | 0.0 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 7983871.67 | 0.14 | US29415FAD69 | 1.69 | Aug 15, 2028 | 1.75 |
| LYFT INC | Consumer Cyclical | Fixed Income | 7982765.56 | 0.14 | US55087PAD69 | 1.69 | Mar 01, 2029 | 0.63 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 7943053.89 | 0.14 | US75737FAE88 | 0.92 | Apr 01, 2027 | 0.5 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 7901613.89 | 0.14 | US91680MAD92 | 1.55 | Oct 01, 2029 | 2.0 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 7892415.0 | 0.14 | US816850AJ09 | 1.82 | Oct 15, 2030 | 0.0 |
| SYNAPTICS INC | Technology | Fixed Income | 7823470.42 | 0.14 | US87157DAJ81 | 2.5 | Dec 01, 2031 | 0.75 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 7754242.5 | 0.14 | US83417MAE49 | 1.0 | Jul 01, 2029 | 2.25 |
| SNAP INC | Communications | Fixed Income | 7703461.07 | 0.14 | US83304AAH95 | 1.72 | Mar 01, 2028 | 0.13 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 7545292.5 | 0.14 | US55087PAE43 | 2.55 | Sep 15, 2030 | 0.0 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 7471275.57 | 0.13 | US893830BU23 | 0.0 | Sep 30, 2029 | 4.63 |
| BITFARMS LTD 144A | Technology | Fixed Income | 7467023.96 | 0.13 | US09173BAA52 | 2.38 | Jan 15, 2031 | 1.38 |
| COHU INC 144A | Technology | Fixed Income | 7431681.25 | 0.13 | US192576AA49 | 0.87 | Jan 15, 2031 | 1.5 |
| TRAVERE THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 7383148.75 | 0.13 | US89422GAA58 | 0.41 | Mar 01, 2029 | 2.25 |
| ENOVIS CORP | Capital Goods | Fixed Income | 7382906.1 | 0.13 | US194014AB28 | 1.75 | Oct 15, 2028 | 3.88 |
| MIRION TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 7289987.08 | 0.13 | US60471AAA97 | 1.83 | Jun 01, 2030 | 0.25 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 7278196.67 | 0.13 | US163086AE15 | 0.03 | Dec 15, 2028 | 2.38 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 7212296.88 | 0.13 | US011642AD71 | 2.45 | Jun 01, 2029 | 2.25 |
| FIRST MAJESTIC SILVER CORP 144A | Basic Industry | Fixed Income | 7133998.42 | 0.13 | US32076VAE39 | 1.81 | Jan 15, 2031 | 0.13 |
| TWENTY ONE CAPITAL INC 144A | Financial Other | Fixed Income | 7061927.5 | 0.13 | US90138LAB53 | 1.25 | Dec 01, 2030 | 1.0 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Equity | 7035000.0 | 0.13 | US1124631045 | 0.0 | nan | 0.0 |
| EOS ENERGY ENTERPRISES INC 144A | Technology | Fixed Income | 6994752.92 | 0.13 | US29415CAC55 | 2.93 | Dec 01, 2031 | 1.75 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 6960305.14 | 0.12 | US04271TAC45 | 1.72 | Jul 01, 2031 | 2.88 |
| PEBBLEBROOK HOTEL TRUST 144A | Reits | Fixed Income | 6959120.0 | 0.12 | US70509VAB62 | 1.52 | Jan 15, 2030 | 1.63 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 6860426.25 | 0.12 | US69366JAD37 | 0.03 | Sep 15, 2026 | 1.5 |
| OSCAR HEALTH INC 144A | Insurance | Fixed Income | 6822851.25 | 0.12 | US687793AD18 | 2.21 | Sep 01, 2030 | 2.25 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 6813020.1 | 0.12 | US83406FAA03 | 0.31 | Oct 15, 2026 | 0.0 |
| GREENBRIER CO INC | Transportation | Fixed Income | 6755569.2 | 0.12 | US393657AM33 | 0.81 | Apr 15, 2028 | 2.88 |
| BOX INC | Technology | Fixed Income | 6746692.95 | 0.12 | US10316TAD63 | 2.51 | Sep 15, 2029 | 1.5 |
| LIVANOVA PLC | Consumer Non-Cyclical | Fixed Income | 6681027.17 | 0.12 | US53802LAB80 | 1.24 | Mar 15, 2029 | 2.5 |
| ODDITY FINANCE LLC 144A | Technology | Fixed Income | 6620060.0 | 0.12 | US67579RAA86 | 2.99 | Jun 15, 2030 | 0.0 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 6616100.0 | 0.12 | US09175RAD26 | 0.82 | Jul 01, 2031 | 4.88 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 6613095.0 | 0.12 | US34379VAB99 | 1.85 | Jun 15, 2030 | 2.25 |
| ALPHATEC HLDGS INC | Consumer Non-Cyclical | Fixed Income | 6573428.75 | 0.12 | US02081GAD43 | 2.02 | Mar 15, 2030 | 0.75 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 6537686.08 | 0.12 | US22003BAQ95 | 0.81 | Sep 15, 2028 | 5.25 |
| GUARDANT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 6522720.0 | 0.12 | US40131MAE93 | 3.16 | May 15, 2033 | 0.0 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 6382096.67 | 0.11 | US91680MAF41 | 3.68 | Nov 15, 2030 | 1.0 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 6380160.0 | 0.11 | US922280AD43 | 2.82 | Sep 15, 2029 | 1.0 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 6374726.94 | 0.11 | US09175RAE09 | 1.01 | Nov 15, 2031 | 4.0 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 6368018.22 | 0.11 | US743312AD29 | 2.3 | Mar 01, 2030 | 3.5 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 6332990.9 | 0.11 | US703343AG80 | 0.02 | Dec 01, 2028 | 1.75 |
| ENDEAVOUR SILVER CORP 144A | Basic Industry | Fixed Income | 6320989.2 | 0.11 | US29258YAA10 | 1.75 | Jan 15, 2031 | 0.25 |
| PENNYMAC CORP | Reits | Fixed Income | 6263237.5 | 0.11 | US70932AAH68 | 1.93 | Jun 01, 2029 | 8.5 |
| ANI PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6229750.0 | 0.11 | US00182CAC73 | 1.2 | Sep 01, 2029 | 2.25 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 6162326.39 | 0.11 | US98149GAB68 | 1.18 | Jul 01, 2028 | 3.25 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 5981050.0 | 0.11 | US477839AB04 | 0.08 | May 15, 2026 | 0.25 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 5969314.38 | 0.11 | US85571BBA26 | 0.8 | Jul 15, 2027 | 6.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 5968460.0 | 0.11 | US62886HBS94 | 1.86 | Apr 15, 2030 | 0.88 |
| MIRION TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 5965300.0 | 0.11 | US60471AAC53 | 2.7 | Oct 01, 2031 | 0.0 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 5778746.94 | 0.1 | US45258DAB10 | 2.93 | Feb 01, 2030 | 2.5 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5777239.2 | 0.1 | US84762LAZ85 | 1.99 | Jun 01, 2029 | 3.38 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 5735737.5 | 0.1 | US428040DG12 | 0.55 | Oct 01, 2030 | 5.5 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 5715732.92 | 0.1 | US91325VAB45 | 0.61 | Dec 01, 2027 | 7.5 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 5631800.0 | 0.1 | US42703MAF05 | 0.66 | Jun 15, 2028 | 4.25 |
| PAGERDUTY INC | Communications | Fixed Income | 5618062.5 | 0.1 | US69553PAD24 | 2.23 | Oct 15, 2028 | 1.5 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 5491637.17 | 0.1 | US94419LAP67 | 0.32 | Sep 15, 2027 | 3.25 |
| I-80 GOLD CORP 144A | Basic Industry | Fixed Income | 5437206.25 | 0.1 | US44955LAC00 | 1.62 | Apr 15, 2031 | 3.75 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5430470.83 | 0.1 | US44932FAA57 | 0.16 | Jun 15, 2026 | 0.88 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 5420655.0 | 0.1 | US733245AC80 | 1.1 | Oct 02, 2026 | 6.75 |
| WEIBO CORP | Communications | Fixed Income | 5367119.83 | 0.1 | US948596AJ09 | 1.22 | Dec 01, 2030 | 1.38 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 5269373.33 | 0.09 | US65341BAG14 | 0.16 | Jun 15, 2026 | 2.5 |
| IQIYI INC RegS | Communications | Fixed Income | 5225663.33 | 0.09 | US46267XAK46 | 1.56 | Mar 15, 2030 | 4.63 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 5123655.0 | 0.09 | US98423FAC32 | 1.36 | Jun 15, 2030 | 0.75 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 5063794.67 | 0.09 | US70509VAA89 | 0.62 | Dec 15, 2026 | 1.75 |
| VIZSLA SILVER CORP 144A | Basic Industry | Fixed Income | 5060560.0 | 0.09 | US92859GAA13 | 1.9 | Jan 15, 2031 | 5.0 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5048560.83 | 0.09 | US03209RAB96 | 2.4 | Mar 15, 2029 | 2.0 |
| WINNEBAGO INDS INC 144A | Consumer Non-Cyclical | Fixed Income | 5033756.25 | 0.09 | US974637AF75 | 2.8 | Jan 15, 2030 | 3.25 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 5021066.09 | 0.09 | US04271TAB61 | 1.95 | Dec 01, 2028 | 1.0 |
| TANDEM DIABETES CARE INC | Consumer Non-Cyclical | Fixed Income | 4927412.5 | 0.09 | US875372AD67 | 1.78 | Mar 15, 2029 | 1.5 |
| ALKAMI TECHNOLOGY INC 144A | Technology | Fixed Income | 4851681.25 | 0.09 | US01644JAB44 | 2.35 | Mar 15, 2030 | 1.5 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 4809117.55 | 0.09 | US64049MAB63 | 1.61 | Jan 15, 2028 | 0.25 |
| ENOVIX CORP 144A | Technology | Fixed Income | 4744692.08 | 0.09 | US293594AF48 | 2.39 | Sep 15, 2030 | 4.75 |
| LIFE360 INC 144A | Technology | Fixed Income | 4734330.0 | 0.08 | US532206AB50 | 2.64 | Jun 01, 2030 | 0.0 |
| VNET GROUP INC 144A | Technology | Fixed Income | 4729911.11 | 0.08 | US90138AAE38 | 1.3 | Oct 01, 2027 | 2.0 |
| REDWOOD TRUST INC | Reits | Fixed Income | 4690313.33 | 0.08 | US758075AF22 | 0.93 | Jun 15, 2027 | 7.75 |
| VERTEX INC | Technology | Fixed Income | 4686878.33 | 0.08 | US92538JAB26 | 2.64 | May 01, 2029 | 0.75 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 4636642.5 | 0.08 | US25402DAB82 | 0.57 | Dec 01, 2026 | 0.0 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 4486772.08 | 0.08 | US565788AD88 | 1.49 | Sep 01, 2031 | 2.13 |
| INNOVIVA INC | Industrial Other | Fixed Income | 4428187.6 | 0.08 | US45781MAD39 | 0.77 | Mar 15, 2028 | 2.13 |
| HERCULES CAPITAL INC 144A | Finance Companies | Fixed Income | 4395817.36 | 0.08 | US427096AL62 | 2.18 | Sep 01, 2028 | 4.75 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 4379219.69 | 0.08 | US695127AJ95 | 2.0 | May 15, 2029 | 2.13 |
| ZIFF DAVIS INC | Technology | Fixed Income | 4322560.96 | 0.08 | US48123VAH50 | 1.58 | Mar 01, 2028 | 3.63 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 4277482.4 | 0.08 | US09257WAE03 | 0.86 | Mar 15, 2027 | 5.5 |
| CRACKER BARREL OLD COUNTRY STORE I 144A | Consumer Cyclical | Fixed Income | 4239953.96 | 0.08 | US22410JAC09 | 3.03 | Sep 15, 2030 | 1.75 |
| PAR TECHNOLOGY CORP 144A | Technology | Fixed Income | 4238844.44 | 0.08 | US698884AK99 | 2.21 | Mar 15, 2031 | 4.0 |
| IMAX CORP 144A | Consumer Cyclical | Fixed Income | 4174442.19 | 0.07 | US45245EAK55 | 1.83 | Nov 15, 2030 | 0.75 |
| CABLE ONE INC | Communications | Fixed Income | 4145361.81 | 0.07 | US12685JAG04 | 1.65 | Mar 15, 2028 | 1.13 |
| RAMACO RESOURCES INC | Energy | Fixed Income | 4079600.0 | 0.07 | US75134PAB13 | 3.4 | Nov 01, 2031 | 0.0 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 4078382.5 | 0.07 | US875372AE41 | 3.22 | Mar 15, 2032 | 0.0 |
| RAPID7 INC | Technology | Fixed Income | 3895486.88 | 0.07 | US753422AH70 | 2.69 | Mar 15, 2029 | 1.25 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 3744895.0 | 0.07 | US819047AB70 | 1.35 | Mar 01, 2028 | 0.0 |
| OKTA INC | Technology | Fixed Income | 3656592.65 | 0.07 | US679295AF24 | 0.16 | Jun 15, 2026 | 0.38 |
| TANGER PROPERTIES LP 144A | Reits | Fixed Income | 3637323.96 | 0.07 | US875484AM95 | 2.37 | Jan 15, 2031 | 2.38 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 3613915.94 | 0.06 | US76029LAC46 | 2.88 | Jul 15, 2029 | 2.88 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 3595443.75 | 0.06 | US53680QAA67 | 0.6 | Jan 15, 2027 | 1.75 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3579788.47 | 0.06 | US30050BAH42 | 2.78 | Dec 01, 2029 | 3.5 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3442567.92 | 0.06 | US97717PAH73 | 0.09 | Aug 15, 2029 | 3.25 |
| KOSMOS ENERGY LTD | Energy | Fixed Income | 3335163.12 | 0.06 | US500688AH90 | 1.56 | Mar 15, 2030 | 3.13 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 3311401.67 | 0.06 | US62957HAL96 | 2.22 | Jun 15, 2029 | 1.75 |
| UPWORK INC | Technology | Fixed Income | 2873766.6 | 0.05 | US91688FAB04 | 0.33 | Aug 15, 2026 | 0.25 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 2545473.75 | 0.05 | US88331LAC28 | 1.73 | Nov 15, 2028 | 7.95 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 2247539.71 | 0.04 | US74736LAD10 | 0.12 | Jun 01, 2026 | 0.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 2005691.94 | 0.04 | US21873SAH13 | 1.69 | Oct 01, 2032 | 1.75 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Fixed Income | 1263975.0 | 0.02 | US112463AF14 | 0.43 | Oct 15, 2029 | 3.5 |
| REVOLUTION MEDICINES INC 144A | Technology | Fixed Income | 1097221.29 | 0.02 | US76155XAA81 | 6.31 | May 01, 2033 | 0.5 |
| WAYFAIR INC CLASS A | Consumer Cyclical | Equity | 1043573.64 | 0.02 | US94419L1017 | 0.0 | nan | 0.0 |
| XEROX HOLDINGS CORP | Technology | Fixed Income | 984043.75 | 0.02 | US98421MAE66 | 2.16 | Mar 15, 2030 | 3.75 |
| ATLAS ENERGY SOLUTIONS INC 144A | Energy | Fixed Income | 363098.67 | 0.01 | US642045AA61 | 1.66 | Apr 15, 2031 | 0.5 |
| FARFETCH LTD | Technology | Fixed Income | 11326.25 | 0.0 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 8140.78 | 0.0 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| USD CASH | Cash and/or Derivatives | Cash | -1183241.69 | -0.02 | nan | 0.0 | nan | 0.0 |
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