ETF constituents for ICVT

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).

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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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