Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 327 securities.
Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 24437039.58 | 2.08 | US697435AF27 | 0.66 | Jun 01, 2025 | 0.38 |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 23332212.29 | 1.99 | US697435AD78 | 0.0 | Jul 01, 2023 | 0.75 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 13200283.87 | 1.12 | US252131AH00 | 0.0 | Dec 01, 2023 | 0.75 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 12944808.0 | 1.1 | US345370CZ16 | 1.77 | Mar 15, 2026 | 0.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 12443253.33 | 1.06 | US780153BP69 | 0.32 | Aug 15, 2025 | 6.0 |
| MONGODB INC | Technology | Fixed Income | 12027518.73 | 1.02 | US60937PAD87 | 0.03 | Jan 15, 2026 | 0.25 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 10909923.0 | 0.93 | US722304AC65 | 0.55 | Dec 01, 2025 | 0.0 |
| PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 10378075.45 | 0.88 | US723787AP23 | 0.0 | May 15, 2025 | 0.25 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 9917876.04 | 0.84 | US842587DN48 | 1.73 | Dec 15, 2025 | 3.88 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 9900605.0 | 0.84 | US009066AB74 | 2.43 | Mar 15, 2026 | 0.0 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 9783492.43 | 0.83 | US844741BG22 | 1.12 | May 01, 2025 | 1.25 |
| DUKE ENERGY CORP 144A | Electric | Fixed Income | 9766491.52 | 0.83 | US26441CBX20 | 2.19 | Apr 15, 2026 | 4.13 |
| SEA LTD | Technology | Fixed Income | 9395506.25 | 0.8 | US81141RAG56 | 2.9 | Sep 15, 2026 | 0.25 |
| ON SEMICONDUCTOR CORPORATION 144A | Technology | Fixed Income | 9173882.3 | 0.78 | US682189AT21 | 2.21 | Mar 01, 2029 | 0.5 |
| RIVIAN AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 8587845.14 | 0.73 | US76954AAA16 | 1.73 | Mar 15, 2029 | 4.63 |
| DISH NETWORK CORP | Communications | Fixed Income | 8325947.5 | 0.71 | US25470MAB54 | 2.27 | Aug 15, 2026 | 3.38 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 7928833.72 | 0.67 | US143658BU55 | 1.42 | Dec 01, 2027 | 5.75 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 7899120.0 | 0.67 | US682189AS48 | 0.37 | May 01, 2027 | 0.0 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 7688850.0 | 0.65 | US91332UAB70 | 3.12 | Nov 15, 2026 | 0.0 |
| ZSCALER INC | Technology | Fixed Income | 7515743.16 | 0.64 | US98980GAB86 | 0.93 | Jul 01, 2025 | 0.13 |
| SAREPTA THERAPEUTICS INC 144A | Consumer Non-Cyclical | Fixed Income | 7448934.79 | 0.63 | US803607AC42 | 1.66 | Sep 15, 2027 | 1.25 |
| WOLFSPEED INC 144A | Technology | Fixed Income | 7374791.93 | 0.63 | US977852AC61 | 3.69 | Dec 01, 2029 | 1.88 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 7257278.5 | 0.62 | US84921RAB69 | 2.38 | Mar 15, 2026 | 0.0 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 7248978.59 | 0.62 | US252131AK39 | 1.19 | Nov 15, 2025 | 0.25 |
| MERCADOLIBRE INC | Consumer Cyclical | Fixed Income | 7240722.5 | 0.62 | US58733RAD44 | 0.06 | Aug 15, 2028 | 2.0 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 7197258.21 | 0.61 | US09857LAN82 | 0.36 | May 01, 2025 | 0.75 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 7171715.34 | 0.61 | US00971TAJ07 | 0.75 | May 01, 2025 | 0.13 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 6863712.01 | 0.58 | US530307AE75 | 1.99 | Apr 06, 2026 | 3.13 |
| SEA LTD | Technology | Fixed Income | 6738145.47 | 0.57 | US81141RAF73 | 1.42 | Dec 01, 2025 | 2.38 |
| AMERICAN AIRLINES GROUP INC | Transportation | Fixed Income | 6720733.15 | 0.57 | US02376RAF91 | 0.87 | Jul 01, 2025 | 6.5 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 6659750.0 | 0.57 | US25402DAB82 | 3.09 | Dec 01, 2026 | 0.0 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 6578785.5 | 0.56 | US090043AB64 | 1.51 | Dec 01, 2025 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 6489609.71 | 0.55 | US00971TAL52 | 2.06 | Sep 01, 2027 | 0.38 |
| CLOUDFLARE INC | Technology | Fixed Income | 6348577.5 | 0.54 | US18915MAC10 | 2.55 | Aug 15, 2026 | 0.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 6242339.48 | 0.53 | US549498AA11 | 2.89 | Dec 15, 2026 | 1.25 |
| SPLUNK INC | Technology | Fixed Income | 6217355.96 | 0.53 | US848637AF14 | 3.12 | Jun 15, 2027 | 1.13 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 6094111.84 | 0.52 | US45784PAK75 | 0.42 | Sep 01, 2026 | 0.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 6091844.51 | 0.52 | US538034AZ24 | 2.47 | Jan 15, 2029 | 3.13 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 6025866.67 | 0.51 | US337932AQ09 | 1.95 | May 01, 2026 | 4.0 |
| SNAP INC | Technology | Fixed Income | 5993485.76 | 0.51 | US83304AAH95 | 4.07 | Mar 01, 2028 | 0.13 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 5964844.86 | 0.51 | US50202MAB81 | 0.75 | May 01, 2028 | 0.25 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 5945257.79 | 0.51 | US958102AP07 | 0.63 | Feb 01, 2024 | 1.5 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 5919298.0 | 0.5 | US90353TAJ97 | 2.08 | Dec 15, 2025 | 0.0 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 5908375.0 | 0.5 | US472145AF83 | 1.49 | Jun 15, 2026 | 2.0 |
| EQT CORP | Energy | Fixed Income | 5836912.25 | 0.5 | US26884LAK52 | 0.0 | May 01, 2026 | 1.75 |
| ZTO EXPRESS (CAYMAN) INC 144A | Transportation | Fixed Income | 5827610.21 | 0.5 | US98980AAA34 | 1.16 | Sep 01, 2027 | 1.5 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 5742862.85 | 0.49 | US19260QAB32 | 2.29 | Jun 01, 2026 | 0.5 |
| ALNYLAM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 5703090.97 | 0.49 | US02043QAA58 | 2.24 | Sep 15, 2027 | 1.0 |
| OKTA INC | Technology | Fixed Income | 5601730.37 | 0.48 | US679295AF24 | 2.55 | Jun 15, 2026 | 0.38 |
| BLACKLINE INC | Technology | Fixed Income | 5560308.0 | 0.47 | US09239BAD10 | 2.32 | Mar 15, 2026 | 0.0 |
| DISH NETWORK CORP | Communications | Fixed Income | 5526946.0 | 0.47 | US25470MAF68 | 1.95 | Dec 15, 2025 | 0.0 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 5511032.22 | 0.47 | US531229AK88 | 0.62 | Sep 01, 2024 | 0.5 |
| AFFIRM HOLDINGS INC | Technology | Fixed Income | 5508765.0 | 0.47 | US00827BAB27 | 2.95 | Nov 15, 2026 | 0.0 |
| PPL CAPITAL FUNDING INC 144A | Electric | Fixed Income | 5503814.1 | 0.47 | US69352PAR47 | 2.91 | Mar 15, 2028 | 2.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5489999.99 | 0.47 | US0669224778 | 0.01 | nan | 5.15 |
| OKTA INC | Technology | Fixed Income | 5398169.35 | 0.46 | US679295AD75 | 1.87 | Sep 01, 2025 | 0.13 |
| BLOCK INC | Technology | Fixed Income | 5347030.26 | 0.46 | US852234AF05 | 1.41 | Mar 01, 2025 | 0.13 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 5328895.0 | 0.45 | US26142RAB06 | 3.63 | Mar 15, 2028 | 0.0 |
| DATADOG INC | Technology | Fixed Income | 5319541.33 | 0.45 | US23804LAB99 | 0.39 | Jun 15, 2025 | 0.13 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 5304048.75 | 0.45 | US62886HBD26 | 2.38 | Feb 15, 2027 | 1.13 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5239863.03 | 0.45 | US30063PAC95 | 2.28 | Mar 01, 2028 | 0.38 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 5218292.43 | 0.44 | US55024UAD19 | 2.41 | Dec 15, 2026 | 0.5 |
| CONFLUENT INC | Technology | Fixed Income | 5153400.0 | 0.44 | US20717MAB90 | 2.72 | Jan 15, 2027 | 0.0 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 5134828.7 | 0.44 | US83406FAA03 | 2.78 | Oct 15, 2026 | 0.0 |
| DEXCOM INC 144A | Consumer Non-Cyclical | Fixed Income | 5073906.25 | 0.43 | US252131AL12 | 2.4 | May 15, 2028 | 0.38 |
| CONMED CORP 144A | Consumer Non-Cyclical | Fixed Income | 5050972.5 | 0.43 | US207410AG64 | 1.63 | Jun 15, 2027 | 2.25 |
| DISH NETWORK CORP | Communications | Fixed Income | 5049552.0 | 0.43 | US25470MAD11 | 0.66 | Mar 15, 2024 | 2.38 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 5025625.57 | 0.43 | US596278AB74 | 0.64 | Sep 01, 2025 | 1.0 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 4992438.0 | 0.42 | US30212PBE43 | 2.26 | Feb 15, 2026 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 4979020.83 | 0.42 | US95041AAB44 | 2.86 | May 15, 2028 | 2.75 |
| HUBSPOT INC | Technology | Fixed Income | 4911994.63 | 0.42 | US443573AD20 | 0.01 | Jun 01, 2025 | 0.38 |
| SPLUNK INC | Technology | Fixed Income | 4886897.26 | 0.42 | US848637AD65 | 1.44 | Sep 15, 2025 | 1.13 |
| KBR INC | Industrial Other | Fixed Income | 4834810.03 | 0.41 | US48242WAB28 | 0.0 | Nov 01, 2023 | 2.5 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4800588.63 | 0.41 | US29415FAB04 | 0.02 | Jun 01, 2025 | 2.38 |
| SNAP INC | Technology | Fixed Income | 4745650.0 | 0.4 | US83304AAF30 | 3.66 | May 01, 2027 | 0.0 |
| SHOPIFY INC | Technology | Fixed Income | 4689087.62 | 0.4 | US82509LAA52 | 2.02 | Nov 01, 2025 | 0.13 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4604655.0 | 0.39 | US40131MAB54 | 3.45 | Nov 15, 2027 | 0.0 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 4523553.0 | 0.38 | US83417MAD65 | 0.84 | Sep 15, 2025 | 0.0 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4457487.83 | 0.38 | US87918AAF21 | 3.58 | Jun 01, 2027 | 1.25 |
| LANTHEUS HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4449209.38 | 0.38 | US516544AA14 | 1.28 | Dec 15, 2027 | 2.63 |
| ETSY INC | Consumer Cyclical | Fixed Income | 4414025.07 | 0.38 | US29786AAJ51 | 1.28 | Oct 01, 2026 | 0.13 |
| COPA HOLDINGS SA | Transportation | Fixed Income | 4399658.75 | 0.37 | US21720AAB89 | 0.01 | Apr 15, 2025 | 4.5 |
| ETSY INC | Consumer Cyclical | Fixed Income | 4344551.42 | 0.37 | US29786AAN63 | 3.87 | Jun 15, 2028 | 0.25 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Basic Industry | Fixed Income | 4279209.37 | 0.36 | US01741RAK86 | 0.01 | Jun 15, 2025 | 3.5 |
| BILIBILI INC | Communications | Fixed Income | 4261123.58 | 0.36 | US090040AD81 | 0.05 | Jun 15, 2027 | 1.25 |
| SNAP INC | Technology | Fixed Income | 4254248.75 | 0.36 | US83304AAB26 | 2.17 | Aug 01, 2026 | 0.75 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 4233774.44 | 0.36 | US30063PAD78 | 1.88 | Mar 01, 2030 | 2.0 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 4201950.17 | 0.36 | US98954MAE12 | 0.3 | Sep 01, 2024 | 0.75 |
| AXON ENTERPRISE INC 144A | Technology | Fixed Income | 4193685.66 | 0.36 | US05464CAA99 | 1.85 | Dec 15, 2027 | 0.5 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 4175986.5 | 0.36 | US82452JAB52 | 1.21 | Dec 15, 2025 | 0.0 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 4170463.5 | 0.35 | US70614WAB63 | 2.41 | Feb 15, 2026 | 0.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 4104068.28 | 0.35 | US595017AU87 | 0.72 | Nov 15, 2024 | 0.13 |
| CREE INC | Technology | Fixed Income | 4056945.48 | 0.35 | US225447AD33 | 0.85 | May 01, 2026 | 1.75 |
| INSIGHT ENTERPRISES INC | Technology | Fixed Income | 4019467.06 | 0.34 | US45765UAB98 | 0.0 | Feb 15, 2025 | 0.75 |
| SPLUNK INC | Technology | Fixed Income | 3961223.43 | 0.34 | US848637AC82 | 0.27 | Sep 15, 2023 | 0.5 |
| FIVE9 INC | Technology | Fixed Income | 3956195.47 | 0.34 | US338307AD33 | 1.52 | Jun 01, 2025 | 0.5 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 3899539.44 | 0.33 | US94419LAF85 | 2.73 | Aug 15, 2026 | 1.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 3894573.45 | 0.33 | US08265TAB52 | 1.4 | Jan 15, 2026 | 0.13 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 3852430.76 | 0.33 | US55024UAF66 | 3.62 | Jun 15, 2028 | 0.5 |
| LYFT INC | Transportation | Fixed Income | 3832138.04 | 0.33 | US55087PAB04 | 1.64 | May 15, 2025 | 1.5 |
| ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 3817460.5 | 0.32 | US452327AK54 | 0.2 | Aug 15, 2023 | 0.0 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 3764889.97 | 0.32 | US40637HAD17 | 2.93 | Mar 01, 2027 | 0.25 |
| ENVESTNET INC | Technology | Fixed Income | 3759097.33 | 0.32 | US29404KAE64 | 1.79 | Aug 15, 2025 | 0.75 |
| CYBER ARK SOFTWARE LTD | Technology | Fixed Income | 3678480.0 | 0.31 | US23248VAB18 | 0.63 | Nov 15, 2024 | 0.0 |
| WAYFAIR INC 144A | Consumer Cyclical | Fixed Income | 3676356.7 | 0.31 | US94419LAN10 | 1.55 | Sep 15, 2027 | 3.25 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 3676120.1 | 0.31 | US70509VAA89 | 2.21 | Dec 15, 2026 | 1.75 |
| DOCUSIGN INC | Technology | Fixed Income | 3664839.0 | 0.31 | US256163AD89 | 0.6 | Jan 15, 2024 | 0.0 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 3662826.11 | 0.31 | US40637HAE99 | 2.89 | Aug 15, 2028 | 1.0 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 3661719.12 | 0.31 | US17243VAB80 | 0.64 | Aug 15, 2025 | 4.5 |
| MICROSTRATEGY | Technology | Fixed Income | 3631190.94 | 0.31 | US594972AC51 | 0.77 | Dec 15, 2025 | 0.75 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 3609936.93 | 0.31 | US94419LAM37 | 1.98 | Oct 01, 2025 | 0.63 |
| DROPBOX INC | Technology | Fixed Income | 3599978.0 | 0.31 | US26210CAC82 | 1.85 | Mar 01, 2026 | 0.0 |
| DROPBOX INC | Technology | Fixed Income | 3577326.0 | 0.3 | US26210CAD65 | 2.48 | Mar 01, 2028 | 0.0 |
| WIX.COM LTD | Technology | Fixed Income | 3569306.4 | 0.3 | US92940WAD11 | 1.97 | Aug 15, 2025 | 0.0 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 3514925.62 | 0.3 | US09061GAK76 | 2.14 | May 15, 2027 | 1.25 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 3508923.8 | 0.3 | US29355AAH05 | 1.79 | Mar 01, 2026 | 0.0 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3505697.71 | 0.3 | US893830BU23 | 0.57 | Sep 30, 2029 | 4.63 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 3497448.21 | 0.3 | US912909AT54 | 0.32 | Nov 01, 2026 | 5.0 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 3489825.0 | 0.3 | US594972AE18 | 2.18 | Feb 15, 2027 | 0.0 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 3488882.58 | 0.3 | US902252AB17 | 1.42 | Mar 15, 2026 | 0.25 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 3470090.73 | 0.3 | US98954MAG69 | 0.71 | Sep 01, 2026 | 1.38 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3437544.0 | 0.29 | US462222AD25 | 1.45 | Apr 01, 2026 | 0.0 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 3434146.91 | 0.29 | US143658BT82 | 0.4 | Oct 01, 2024 | 5.75 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 3433682.67 | 0.29 | US553368AA93 | 1.95 | Apr 01, 2026 | 0.25 |
| FTI CONSULTING INC. | Financial Other | Fixed Income | 3431829.38 | 0.29 | US302941AP45 | 0.01 | Aug 15, 2023 | 2.0 |
| WAYFAIR INC 144A | Consumer Cyclical | Fixed Income | 3412633.33 | 0.29 | US94419LAQ41 | 1.0 | Nov 15, 2028 | 3.5 |
| POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3366800.07 | 0.29 | US737446AS31 | 1.97 | Aug 15, 2027 | 2.5 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 3366100.49 | 0.29 | US45826HAA77 | 1.45 | Feb 15, 2028 | 2.13 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 3361795.49 | 0.29 | US98954MAH43 | 1.19 | May 15, 2025 | 2.75 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 3340062.01 | 0.28 | US477143AP66 | 2.39 | Apr 01, 2026 | 0.5 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 3329760.42 | 0.28 | US531229AN28 | 2.26 | Mar 15, 2028 | 3.75 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 3327686.28 | 0.28 | US88331LAA61 | 2.8 | Oct 01, 2026 | 1.25 |
| BOFA FINANCE LLC MTN | Finance Companies | Fixed Income | 3317648.33 | 0.28 | US09709UV704 | 1.61 | May 25, 2027 | 0.6 |
| NRG ENERGY INC | Electric | Fixed Income | 3310564.53 | 0.28 | US629377CG50 | 1.3 | Jun 01, 2025 | 2.75 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 3305859.38 | 0.28 | US018802AB41 | 1.79 | Mar 15, 2026 | 3.88 |
| NIO INC | Consumer Cyclical | Fixed Income | 3289101.88 | 0.28 | US62914VAF31 | 1.44 | Feb 01, 2027 | 0.5 |
| OMNICELL INC | Consumer Non-Cyclical | Fixed Income | 3282577.16 | 0.28 | US68213NAD12 | 1.23 | Sep 15, 2025 | 0.25 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 3277164.73 | 0.28 | US30063PAB13 | 1.79 | Mar 15, 2027 | 0.38 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 3270204.0 | 0.28 | US65341BAD82 | 1.31 | Nov 15, 2025 | 0.0 |
| INTERDIGITAL WIRELESS INC 144A | Technology | Fixed Income | 3259717.71 | 0.28 | US45867GAC50 | 1.15 | Jun 01, 2027 | 3.5 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 3242667.23 | 0.28 | US44332NAB29 | 0.45 | May 01, 2026 | 3.0 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 3193567.94 | 0.27 | US472145AD36 | 1.05 | Aug 15, 2024 | 1.5 |
| MARRIOTT VACATIONS WORLDWIDE CORP 144A | Consumer Cyclical | Fixed Income | 3187952.08 | 0.27 | US57164YAE77 | 2.46 | Dec 15, 2027 | 3.25 |
| CYTOKINETICS INCORPORATED 144A | Technology | Fixed Income | 3187485.21 | 0.27 | US23282WAB63 | 1.56 | Jul 01, 2027 | 3.5 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 3177792.0 | 0.27 | US29355AAK34 | 2.52 | Mar 01, 2028 | 0.0 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 3162890.0 | 0.27 | US82452JAD19 | 2.6 | Aug 01, 2027 | 0.5 |
| WOLFSPEED INC | Technology | Fixed Income | 3143915.14 | 0.27 | US977852AB88 | 3.26 | Feb 15, 2028 | 0.25 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 3109501.5 | 0.26 | US57164YAD94 | 1.33 | Jan 15, 2026 | 0.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 3108314.65 | 0.26 | US665531AH25 | 2.1 | Apr 15, 2029 | 3.63 |
| ETSY INC | Consumer Cyclical | Fixed Income | 3106902.96 | 0.26 | US29786AAL08 | 3.13 | Sep 01, 2027 | 0.13 |
| RINGCENTRAL INC | Technology | Fixed Income | 3088747.2 | 0.26 | US76680RAH03 | 2.57 | Mar 15, 2026 | 0.0 |
| CHART INDUSTRIES INC | Capital Goods | Fixed Income | 3071162.86 | 0.26 | US16115QAE08 | 0.12 | Nov 15, 2024 | 1.0 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 3052690.25 | 0.26 | US531229AJ16 | 1.37 | Dec 01, 2024 | 2.75 |
| RAPID7 INC | Technology | Fixed Income | 3052595.36 | 0.26 | US753422AF15 | 2.42 | Mar 15, 2027 | 0.25 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 3051645.35 | 0.26 | US09061GAH48 | 0.77 | Aug 01, 2024 | 0.6 |
| IQIYI INC | Communications | Fixed Income | 3013505.44 | 0.26 | US46267XAE85 | 0.99 | Dec 15, 2026 | 4.0 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 2997551.0 | 0.26 | US67011XAB91 | 1.73 | Nov 01, 2025 | 0.0 |
| CMS ENERGY CORPORATION 144A | Electric | Fixed Income | 2996193.75 | 0.26 | US125896BW94 | 2.93 | May 01, 2028 | 3.38 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 2993290.62 | 0.25 | US04351PAD33 | 2.49 | Apr 01, 2028 | 2.25 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 2978021.06 | 0.25 | US62886HAX98 | 0.99 | Aug 01, 2025 | 5.38 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 2972390.0 | 0.25 | US91879QAN97 | 1.7 | Jan 01, 2026 | 0.0 |
| PEGASYSTEMS INC | Technology | Fixed Income | 2970696.13 | 0.25 | US705573AB99 | 1.51 | Mar 01, 2025 | 0.75 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 2962396.61 | 0.25 | US457985AM13 | 1.76 | Aug 15, 2025 | 0.5 |
| RINGCENTRAL INC | Technology | Fixed Income | 2960076.0 | 0.25 | US76680RAF47 | 1.62 | Mar 01, 2025 | 0.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 2948067.65 | 0.25 | US462222AB68 | 1.21 | Dec 15, 2024 | 0.13 |
| NIO INC | Consumer Cyclical | Fixed Income | 2935999.2 | 0.25 | US62914VAE65 | 0.61 | Feb 01, 2026 | 0.0 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 2923131.91 | 0.25 | US15677JAD00 | 2.05 | Mar 15, 2026 | 0.25 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 2920838.32 | 0.25 | US44932FAA57 | 2.3 | Jun 15, 2026 | 0.88 |
| EURONET WORLDWIDE INC. | Technology | Fixed Income | 2903250.35 | 0.25 | US298736AL30 | 1.43 | Mar 20, 2025 | 0.75 |
| NUTANIX INC | Technology | Fixed Income | 2897477.92 | 0.25 | US67059NAH17 | 2.67 | Oct 01, 2027 | 0.25 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 2897151.56 | 0.25 | US44932KAA43 | 4.02 | Jan 15, 2030 | 2.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 2892063.8 | 0.25 | US08265TAD19 | 2.56 | Jul 01, 2027 | 0.38 |
| J2 GLOBAL INC 144A | Technology | Fixed Income | 2844806.97 | 0.24 | US48123VAD47 | 2.2 | Nov 01, 2026 | 1.75 |
| LIVONGO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2838200.95 | 0.24 | US539183AA12 | 1.7 | Jun 01, 2025 | 0.88 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 2838141.56 | 0.24 | US531229AL61 | 1.75 | Aug 15, 2027 | 2.25 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 2812824.86 | 0.24 | US04271TAB61 | 1.22 | Dec 01, 2028 | 1.0 |
| ORMAT TECHNOLOGIES INC 144A | Electric | Fixed Income | 2798424.03 | 0.24 | US686688AA03 | 1.43 | Jul 15, 2027 | 2.5 |
| SUNNOVA ENERGY INTERNATIONAL INC 144A | Electric | Fixed Income | 2768627.08 | 0.24 | US86745KAG94 | 2.42 | Feb 15, 2028 | 2.63 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 2761463.44 | 0.24 | US928298AP38 | 1.08 | Jun 15, 2025 | 2.25 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 2706460.0 | 0.23 | US852234AJ27 | 2.68 | May 01, 2026 | 0.0 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 2678280.0 | 0.23 | US090043AD21 | 3.22 | Apr 01, 2027 | 0.0 |
| INSMED INC | Technology | Fixed Income | 2676235.81 | 0.23 | US457669AB50 | 2.28 | Jun 01, 2028 | 0.75 |
| WORKIVA INC | Technology | Fixed Income | 2663514.22 | 0.23 | US98139AAB17 | 0.32 | Aug 15, 2026 | 1.13 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 2662232.89 | 0.23 | US55024UAB52 | 0.45 | Mar 15, 2024 | 0.25 |
| CABLE ONE INC | Communications | Fixed Income | 2653405.0 | 0.23 | US12685JAE55 | 2.56 | Mar 15, 2026 | 0.0 |
| VNET GROUP INC | Communications | Fixed Income | 2645127.5 | 0.23 | US90138VAB36 | 0.47 | Feb 01, 2026 | 0.0 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 2638830.83 | 0.22 | US65341BAG14 | 2.2 | Jun 15, 2026 | 2.5 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 2628833.33 | 0.22 | US093712AJ60 | 1.78 | Jun 01, 2028 | 3.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 2625065.62 | 0.22 | US10806XAD49 | 3.84 | Feb 01, 2029 | 2.25 |
| FRESHPET INC 144A | Consumer Non-Cyclical | Fixed Income | 2615100.0 | 0.22 | US358039AA39 | 1.48 | Apr 01, 2028 | 3.0 |
| CNX RESOURCES CORP | Energy | Fixed Income | 2603067.19 | 0.22 | US12653CAG33 | 0.5 | May 01, 2026 | 2.25 |
| NICE LTD | Technology | Fixed Income | 2583895.5 | 0.22 | US653656AB42 | 1.52 | Sep 15, 2025 | 0.0 |
| TRANSOCEAN INC RegS | Energy | Fixed Income | 2574903.06 | 0.22 | US893830BT59 | 0.68 | Dec 15, 2025 | 4.0 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 2553003.61 | 0.22 | US91680MAB37 | 2.56 | Aug 15, 2026 | 0.25 |
| PARSONS CORP | Consumer Cyclical | Fixed Income | 2535538.52 | 0.22 | US70202LAB80 | 0.68 | Aug 15, 2025 | 0.25 |
| FASTLY INC | Technology | Fixed Income | 2522960.0 | 0.21 | US31188VAB62 | 2.47 | Mar 15, 2026 | 0.0 |
| SQUARE INC | Technology | Fixed Income | 2509140.9 | 0.21 | US852234AK99 | 4.01 | Nov 01, 2027 | 0.25 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 2507178.0 | 0.21 | US759916AB50 | 0.19 | Jul 15, 2024 | 0.38 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 2500247.57 | 0.21 | US86745KAF12 | 2.15 | Dec 01, 2026 | 0.25 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 2481657.67 | 0.21 | US55405YAB65 | 1.48 | Mar 15, 2026 | 0.25 |
| JPMORGAN CHASE FINANCIAL COMPANY L | Finance Companies | Fixed Income | 2480664.38 | 0.21 | US48133DL244 | 1.5 | Jun 15, 2027 | 0.5 |
| STRIDE INC | Industrial Other | Fixed Income | 2466017.45 | 0.21 | US86333MAA62 | 1.82 | Sep 01, 2027 | 1.13 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 2443432.03 | 0.21 | US501812AB77 | 1.63 | May 15, 2026 | 1.13 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2439303.0 | 0.21 | US405024AB67 | 2.14 | Mar 01, 2026 | 0.0 |
| BILIBILI INC | Communications | Fixed Income | 2433521.61 | 0.21 | US090040AB26 | 0.72 | Apr 01, 2026 | 1.38 |
| PENN NATIONAL GAMING INC | Consumer Cyclical | Fixed Income | 2421224.85 | 0.21 | US707569AU31 | 0.75 | May 15, 2026 | 2.75 |
| NATIONAL VISION HOLDINGS INC | Consumer Cyclical | Fixed Income | 2420649.41 | 0.21 | US63845RAB33 | 0.97 | May 15, 2025 | 2.5 |
| NATERA INC | Technology | Fixed Income | 2390215.16 | 0.2 | US632307AB07 | 0.78 | May 01, 2027 | 2.25 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 2389520.0 | 0.2 | US011642AB16 | 2.19 | Jan 15, 2026 | 0.0 |
| BOX INC | Technology | Fixed Income | 2387577.5 | 0.2 | US10316TAB08 | 0.71 | Jan 15, 2026 | 0.0 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 2376782.5 | 0.2 | US65341BAE65 | 0.89 | Jun 15, 2024 | 0.0 |
| LUMINAR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2362450.1 | 0.2 | US550424AA34 | 2.44 | Dec 15, 2026 | 1.25 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 2362232.89 | 0.2 | US538034AU37 | 1.0 | Feb 15, 2025 | 2.0 |
| NUVASIVE INC. | Consumer Non-Cyclical | Fixed Income | 2345637.7 | 0.2 | US670704AJ40 | 1.66 | Mar 15, 2025 | 0.38 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2334335.37 | 0.2 | US04010LAW37 | 0.42 | Mar 01, 2024 | 4.63 |
| ITRON INC | Capital Goods | Fixed Income | 2325487.5 | 0.2 | US465741AN69 | 1.87 | Mar 15, 2026 | 0.0 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 2301284.03 | 0.2 | US62886HBK68 | 2.4 | Feb 15, 2027 | 2.5 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 2280455.83 | 0.19 | US75737FAE88 | 3.06 | Apr 01, 2027 | 0.5 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 2277731.25 | 0.19 | US743312AB62 | 0.75 | Apr 15, 2026 | 1.0 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 2270692.88 | 0.19 | US704551AD21 | 1.33 | Mar 01, 2028 | 3.25 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 2259741.25 | 0.19 | US122017AB26 | 1.26 | Apr 15, 2025 | 2.25 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2229881.42 | 0.19 | US683712AA18 | 2.72 | Aug 15, 2026 | 0.25 |
| SPIRIT AIRLINES INC | Transportation | Fixed Income | 2222842.22 | 0.19 | US848577AB85 | 2.66 | May 15, 2026 | 1.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 2219261.15 | 0.19 | US10806XAB82 | 2.39 | Mar 15, 2027 | 2.5 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 2208568.6 | 0.19 | US33835LAA35 | 2.08 | Nov 01, 2025 | 0.0 |
| MOMO INC | Technology | Fixed Income | 2199570.05 | 0.19 | US60879BAB36 | 1.51 | Jul 01, 2025 | 1.25 |
| LIBERTY LATIN AMERICA LTD | Communications | Fixed Income | 2188960.89 | 0.19 | US53069QAB59 | 0.91 | Jul 15, 2024 | 2.0 |
| GUIDEWIRE SOFTWARE INC | Technology | Fixed Income | 2167289.39 | 0.18 | US40171VAA89 | 1.32 | Mar 15, 2025 | 1.25 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 2166181.53 | 0.18 | US477839AB04 | 1.77 | May 15, 2026 | 0.25 |
| GLAUKOS CORP | Consumer Non-Cyclical | Fixed Income | 2159238.55 | 0.18 | US377322AB83 | 1.01 | Jun 15, 2027 | 2.75 |
| INFINERA CORP 144A | Communications | Fixed Income | 2143058.75 | 0.18 | US45667GAF00 | 2.17 | Aug 01, 2028 | 3.75 |
| JOYY INC | Technology | Fixed Income | 2127557.45 | 0.18 | US98426TAF30 | 0.95 | Jun 15, 2026 | 1.38 |
| TRANSMEDICS GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 2112950.0 | 0.18 | US89377MAA71 | 1.92 | Jun 01, 2028 | 1.5 |
| CHEGG INC | Consumer Non-Cyclical | Fixed Income | 2109921.0 | 0.18 | US163092AF65 | 2.93 | Sep 01, 2026 | 0.0 |
| ALTERYX INC | Technology | Fixed Income | 2107531.25 | 0.18 | US02156BAD55 | 1.05 | Aug 01, 2024 | 0.5 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 2104304.1 | 0.18 | US695127AF73 | 1.57 | Aug 01, 2025 | 0.75 |
| BILIBILI INC | Communications | Fixed Income | 2095534.72 | 0.18 | US090040AF30 | 1.35 | Dec 01, 2026 | 0.5 |
| JOYY INC | Technology | Fixed Income | 2066124.67 | 0.18 | US98426TAD81 | 1.59 | Jun 15, 2025 | 0.75 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2057286.0 | 0.18 | US76029LAA89 | 2.29 | Feb 01, 2026 | 0.0 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 2042059.86 | 0.17 | US565788AB23 | 2.26 | Dec 01, 2026 | 1.0 |
| CEREVEL THERAPEUTICS HOLDINGS INC 144A | Technology | Fixed Income | 2023644.38 | 0.17 | US15678UAA07 | 1.57 | Aug 15, 2027 | 2.5 |
| 3D SYSTEMS CORPORATION | Technology | Fixed Income | 1968750.0 | 0.17 | US88554DAD84 | 2.91 | Nov 15, 2026 | 0.0 |
| ALTERYX INC | Technology | Fixed Income | 1967891.52 | 0.17 | US02156BAF04 | 2.77 | Aug 01, 2026 | 1.0 |
| MAGNITE INC | Technology | Fixed Income | 1960288.23 | 0.17 | US55955DAB64 | 2.25 | Mar 15, 2026 | 0.25 |
| REVANCE THERAPEUTICS INC | Technology | Fixed Income | 1944553.85 | 0.17 | US761330AB54 | 1.19 | Feb 15, 2027 | 1.75 |
| IMPINJ INC | Technology | Fixed Income | 1912675.78 | 0.16 | US453204AD18 | 1.41 | May 15, 2027 | 1.13 |
| WINNEBAGO INDUSTRIES INC | Consumer Non-Cyclical | Fixed Income | 1894997.29 | 0.16 | US974637AB61 | 0.71 | Apr 01, 2025 | 1.5 |
| ALPHATEC HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1892699.43 | 0.16 | US02081GAB86 | 1.31 | Aug 01, 2026 | 0.75 |
| LIVEPERSON INC | Technology | Fixed Income | 1877813.0 | 0.16 | US538146AD33 | 3.18 | Dec 15, 2026 | 0.0 |
| LIBERTY INTERACTIVE LLC 144A | Communications | Fixed Income | 1877292.08 | 0.16 | US530610AD60 | 0.08 | Oct 05, 2023 | 1.75 |
| TECHTARGET INC | Technology | Fixed Income | 1873875.0 | 0.16 | US87874RAD26 | 3.0 | Dec 15, 2026 | 0.0 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 1823674.25 | 0.16 | US131193AE46 | 0.93 | May 01, 2026 | 2.75 |
| MIRUM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 1820160.0 | 0.15 | US604749AA94 | 1.74 | May 01, 2029 | 4.0 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 1804993.96 | 0.15 | US69366JAD37 | 1.32 | Sep 15, 2026 | 1.5 |
| CRYOPORT INC 144A | Capital Goods | Fixed Income | 1804167.92 | 0.15 | US229050AC34 | 3.21 | Dec 01, 2026 | 0.75 |
| PERFICIENT INC | Technology | Fixed Income | 1798712.57 | 0.15 | US71375UAF84 | 2.67 | Nov 15, 2026 | 0.13 |
| FARFETCH LTD | Technology | Fixed Income | 1778888.85 | 0.15 | US30744WAD92 | 2.88 | May 01, 2027 | 3.75 |
| GREENBRIER CO INC | Transportation | Fixed Income | 1769152.29 | 0.15 | US393657AM33 | 3.04 | Apr 15, 2028 | 2.88 |
| CHEGG INC | Consumer Non-Cyclical | Fixed Income | 1747177.34 | 0.15 | US163092AD18 | 1.68 | Mar 15, 2025 | 0.13 |
| JAMF HOLDING CORP | Technology | Fixed Income | 1740128.14 | 0.15 | US47074LAB18 | 2.51 | Sep 01, 2026 | 0.13 |
| EVERBRIDGE INC | Technology | Fixed Income | 1736700.0 | 0.15 | US29978AAE47 | 2.51 | Mar 15, 2026 | 0.0 |
| LIVANOVA USA INC | Consumer Non-Cyclical | Fixed Income | 1730402.92 | 0.15 | US538030AB34 | 1.4 | Dec 15, 2025 | 3.0 |
| CHEFS WAREHOUSE INC 144A | Consumer Non-Cyclical | Fixed Income | 1700207.59 | 0.14 | US163086AD32 | 2.02 | Dec 15, 2028 | 2.38 |
| REALOGY GROUP LLC / REALOGY CO ISS | Consumer Cyclical | Fixed Income | 1693436.35 | 0.14 | US75606DAP69 | 2.36 | Jun 15, 2026 | 0.25 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 1692510.76 | 0.14 | US33813JAA43 | 2.12 | Sep 15, 2026 | 2.5 |
| UPWORK INC | Technology | Fixed Income | 1671916.84 | 0.14 | US91688FAB04 | 2.79 | Aug 15, 2026 | 0.25 |
| PENNYMAC CORP | Reits | Fixed Income | 1668316.03 | 0.14 | US70932AAF03 | 2.22 | Mar 15, 2026 | 5.5 |
| CHEESECAKE FACTORY INC | Consumer Cyclical | Fixed Income | 1661843.18 | 0.14 | US163072AA98 | 2.33 | Jun 15, 2026 | 0.38 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 1652649.42 | 0.14 | US92343XAC48 | 1.94 | Apr 15, 2026 | 0.25 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 1626931.04 | 0.14 | US896945AD46 | 2.51 | Apr 01, 2026 | 0.25 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 1615657.5 | 0.14 | US89422GAA58 | 2.44 | Mar 01, 2029 | 2.25 |
| HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 1607797.19 | 0.14 | US42703MAE30 | 1.66 | Jun 15, 2028 | 4.25 |
| PAGERDUTY INC | Communications | Fixed Income | 1605732.47 | 0.14 | US69553PAB67 | 1.48 | Jul 01, 2025 | 1.25 |
| GRANITE CONSTRUCTION INCORPORATED 144A | Capital Goods | Fixed Income | 1597631.25 | 0.14 | US387328AC10 | 1.92 | May 15, 2028 | 3.75 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 1591159.2 | 0.14 | US75737FAC23 | 1.96 | Oct 15, 2025 | 0.0 |
| LENDINGTREE INC | Consumer Cyclical | Fixed Income | 1590257.93 | 0.14 | US52603BAD91 | 1.86 | Jul 15, 2025 | 0.5 |
| GUESS ? INC 144A | Consumer Cyclical | Fixed Income | 1584272.81 | 0.13 | US401617AE58 | 1.86 | Apr 15, 2028 | 3.75 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 1541805.65 | 0.13 | US922280AB86 | 0.99 | Aug 15, 2025 | 1.25 |
| TILRAY INC 144A | Consumer Non-Cyclical | Fixed Income | 1534633.33 | 0.13 | US03765KAA25 | 0.88 | Jun 01, 2024 | 5.25 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 1533696.3 | 0.13 | US816850AE12 | 2.45 | Nov 01, 2027 | 1.63 |
| TABULA RASA HEALTHCARE INC | Technology | Fixed Income | 1531321.77 | 0.13 | US873379AA92 | 2.38 | Feb 15, 2026 | 1.75 |
| SNAP INC | Technology | Fixed Income | 1516966.6 | 0.13 | US83304AAD81 | 1.4 | May 01, 2025 | 0.25 |
| SUNRUN INC | Technology | Fixed Income | 1506825.0 | 0.13 | US86771WAB19 | 2.35 | Feb 01, 2026 | 0.0 |
| CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | Fixed Income | 1506028.82 | 0.13 | US22410JAB26 | 2.02 | Jun 15, 2026 | 0.63 |
| NEXTGEN HEALTHCARE INC 144A | Technology | Fixed Income | 1505934.79 | 0.13 | US65343CAA09 | 2.4 | Nov 15, 2027 | 3.75 |
| MODEL N INC 144A | Technology | Fixed Income | 1504821.88 | 0.13 | US607525AC61 | 2.06 | Mar 15, 2028 | 1.88 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 1502707.5 | 0.13 | US08862EAB56 | 2.61 | Mar 15, 2027 | 0.0 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 1480028.06 | 0.13 | US74736LAD10 | 2.44 | Jun 01, 2026 | 0.75 |
| HERBALIFE NUTRITION LTD | Consumer Non-Cyclical | Fixed Income | 1477613.39 | 0.13 | US42703MAD56 | 0.71 | Mar 15, 2024 | 2.63 |
| BIGCOMMERCE HOLDINGS INC | Technology | Fixed Income | 1465544.27 | 0.12 | US08975PAB40 | 2.87 | Oct 01, 2026 | 0.25 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 1461791.1 | 0.12 | US64049MAB63 | 3.56 | Jan 15, 2028 | 0.25 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 1457746.67 | 0.12 | US875372AA29 | 1.67 | May 01, 2025 | 1.5 |
| RADIUS GLOBAL INFRASTRUCTURE INC 144A | Consumer Cyclical | Fixed Income | 1455157.15 | 0.12 | US750481AA14 | 1.59 | Sep 15, 2026 | 2.5 |
| 2U INC | Technology | Fixed Income | 1426793.21 | 0.12 | US90214JAB70 | 1.51 | May 01, 2025 | 2.25 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 1425532.5 | 0.12 | US866082AA86 | 1.7 | Feb 15, 2026 | 1.5 |
| BLACKLINE INC | Technology | Fixed Income | 1423060.76 | 0.12 | US09239BAB53 | 0.77 | Aug 01, 2024 | 0.13 |
| BARCLAYS BANK PLC | Banking | Fixed Income | 1421280.0 | 0.12 | US06739GCF46 | 0.85 | Feb 18, 2025 | 0.0 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 1414052.08 | 0.12 | US531465AA00 | 1.57 | Mar 27, 2025 | 0.5 |
| CABLE ONE INC | Communications | Fixed Income | 1411640.66 | 0.12 | US12685JAG04 | 4.03 | Mar 15, 2028 | 1.13 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 1405574.72 | 0.12 | US925550AG04 | 1.68 | Mar 15, 2026 | 1.63 |
| SABRE GLBL INC | Technology | Fixed Income | 1404156.13 | 0.12 | US78573NAE22 | 1.55 | Apr 15, 2025 | 4.0 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 1328026.77 | 0.11 | US703343AG80 | 2.31 | Dec 01, 2028 | 1.75 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 1322314.58 | 0.11 | US91325VAA61 | 2.24 | Dec 01, 2027 | 7.5 |
| ACCOLADE INC | Consumer Non-Cyclical | Fixed Income | 1312264.24 | 0.11 | US00437EAB83 | 2.13 | Apr 01, 2026 | 0.5 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 1249700.42 | 0.11 | US698884AE30 | 3.02 | Oct 15, 2027 | 1.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 1238467.71 | 0.11 | US45781MAD39 | 3.04 | Mar 15, 2028 | 2.13 |
| ARBOR REALTY TRUST INC 144A | Reits | Fixed Income | 1225867.71 | 0.1 | US038923AZ11 | 1.5 | Aug 01, 2025 | 7.5 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 1138090.1 | 0.1 | US53680QAA67 | 2.27 | Jan 15, 2027 | 1.75 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 1095920.0 | 0.09 | US819047AB70 | 3.49 | Mar 01, 2028 | 0.0 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1095692.5 | 0.09 | US62957HAK14 | 2.71 | Jun 15, 2029 | 1.75 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 1088301.45 | 0.09 | US92766KAA43 | 1.73 | Feb 01, 2027 | 2.5 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 1087098.56 | 0.09 | US09257WAE03 | 2.97 | Mar 15, 2027 | 5.5 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 1028929.55 | 0.09 | US90187BAB71 | 2.14 | Jan 15, 2026 | 6.25 |
| AIR TRANSPORT SERVICES GROUP INC | Transportation | Fixed Income | 972008.55 | 0.08 | US00922RAB15 | 1.1 | Oct 15, 2024 | 1.13 |
| FUBOTV INC | Consumer Cyclical | Fixed Income | 971393.47 | 0.08 | US35953DAB01 | 1.92 | Feb 15, 2026 | 3.25 |
| BANDWIDTH INC | Communications | Fixed Income | 906870.07 | 0.08 | US05988JAD54 | 3.97 | Apr 01, 2028 | 0.5 |
| AMYRIS INC | Basic Industry | Fixed Income | 850538.35 | 0.07 | US03236MAJ09 | 1.92 | Nov 15, 2026 | 1.5 |
| XOMETRY INC | Industrial Other | Fixed Income | 825655.28 | 0.07 | US98423FAB58 | 2.85 | Feb 01, 2027 | 1.0 |
| STEM INC 144A | Finance Companies | Fixed Income | 728264.8 | 0.06 | US85859NAA00 | 4.92 | Dec 01, 2028 | 0.5 |
| VROOM INC | Technology | Fixed Income | 716335.31 | 0.06 | US92918VAB53 | 2.15 | Jul 01, 2026 | 0.75 |
| REALREAL INC | Consumer Cyclical | Fixed Income | 695850.83 | 0.06 | US88339PAD33 | 3.81 | Mar 01, 2028 | 1.0 |
| ESPERION THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 664462.22 | 0.06 | US29664WAB19 | 1.55 | Nov 15, 2025 | 4.0 |
| GANNETT CO INC | Communications | Equity | 528750.0 | 0.05 | US36472T1097 | 0.0 | nan | 0.0 |
| SMILEDIRECTCLUB INC 144A | Consumer Non-Cyclical | Fixed Income | 372910.0 | 0.03 | US83192HAA41 | 0.99 | Feb 01, 2026 | 0.0 |
| ARRIVAL SA 144A | Consumer Cyclical | Fixed Income | 349181.41 | 0.03 | US04271QAA40 | 1.76 | Dec 01, 2026 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | -1776614.06 | -0.15 | nan | 0.0 | nan | 0.0 |
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