Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 340 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 51719213.2 | 2.08 | US01609WBF86 | 1.98 | Jun 01, 2031 | 0.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41439999.99 | 1.66 | US0669224778 | 0.1 | nan | 4.57 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 29785887.65 | 1.2 | US594972AE18 | 0.0 | Feb 15, 2027 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 24574717.31 | 0.99 | US594972AP64 | 0.29 | Sep 15, 2028 | 0.63 |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 24358381.81 | 0.98 | US697435AF27 | 0.0 | Jun 01, 2025 | 0.38 |
| PG&E CORPORATION 144A | Electric | Fixed Income | 23378103.48 | 0.94 | US69331CAK45 | 1.46 | Dec 01, 2027 | 4.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 23071842.93 | 0.93 | US594972AH49 | 0.2 | Mar 15, 2030 | 0.63 |
| CARNIVAL CORP | Consumer Cyclical | Fixed Income | 23014308.42 | 0.92 | US143658BV39 | 0.38 | Dec 01, 2027 | 5.75 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 21708089.37 | 0.87 | US345370CZ16 | 0.99 | Mar 15, 2026 | 0.0 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 21221583.73 | 0.85 | US09857LAN82 | 0.0 | May 01, 2025 | 0.75 |
| JD.COM INC 144A | Consumer Cyclical | Fixed Income | 20982008.22 | 0.84 | US47215PAH91 | 1.2 | Jun 01, 2029 | 0.25 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 20436013.2 | 0.82 | US958102AT29 | 0.77 | Nov 15, 2028 | 3.0 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 19415526.29 | 0.78 | US81180WBL46 | 1.05 | Jun 01, 2028 | 3.5 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 19358956.2 | 0.78 | US90353TAL44 | 1.41 | Dec 01, 2028 | 0.88 |
| GLOBAL PAYMENTS INC 144A | Technology | Fixed Income | 18877830.13 | 0.76 | US37940XAT90 | 3.62 | Mar 01, 2031 | 1.5 |
| SOUTHERN CO | Electric | Fixed Income | 18804134.67 | 0.76 | US842587DP95 | 0.43 | Dec 15, 2025 | 3.88 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 17865337.0 | 0.72 | US594972AM34 | 0.4 | Jun 15, 2032 | 2.25 |
| AXON ENTERPRISE INC | Technology | Fixed Income | 17470349.53 | 0.7 | US05464CAB72 | 0.02 | Dec 15, 2027 | 0.5 |
| DUKE ENERGY CORP | Electric | Fixed Income | 17418129.23 | 0.7 | US26441CBY03 | 0.75 | Apr 15, 2026 | 4.13 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 17365820.13 | 0.7 | US009066AB74 | 1.25 | Mar 15, 2026 | 0.0 |
| TRIP.COM GROUP LTD 144A | Consumer Cyclical | Fixed Income | 16415936.01 | 0.66 | US89677QAA58 | 0.94 | Jun 15, 2029 | 0.75 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 16294734.49 | 0.65 | US842587DY03 | 1.18 | Jun 15, 2027 | 4.5 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 16194695.64 | 0.65 | US844741BG22 | 0.31 | May 01, 2025 | 1.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15872628.29 | 0.64 | US19260QAE70 | 1.45 | Apr 01, 2030 | 0.25 |
| ZSCALER INC | Technology | Fixed Income | 15713121.11 | 0.63 | US98980GAB86 | 0.05 | Jul 01, 2025 | 0.13 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 15609482.07 | 0.63 | US84921RAB69 | 0.55 | Mar 15, 2026 | 0.0 |
| SEA LTD | Technology | Fixed Income | 15567501.65 | 0.63 | US81141RAF73 | 0.17 | Dec 01, 2025 | 2.38 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 15106906.39 | 0.61 | US95041AAB44 | 0.35 | May 15, 2028 | 2.75 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 15088613.46 | 0.61 | US531229AR32 | 0.75 | Sep 30, 2028 | 2.38 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 15082280.35 | 0.61 | US337932AR81 | 0.98 | May 01, 2026 | 4.0 |
| EVERGY INC 144A | Electric | Fixed Income | 14997746.13 | 0.6 | US30034WAC01 | 0.81 | Dec 15, 2027 | 4.5 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 14820604.81 | 0.6 | US83406FAC68 | 0.71 | Mar 15, 2029 | 1.25 |
| ROYAL CARIBBEAN GR | Consumer Cyclical | Fixed Income | 14793312.84 | 0.59 | US780153BQ43 | 0.02 | Aug 15, 2025 | 6.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 14779444.56 | 0.59 | US549498AA11 | 1.77 | Dec 15, 2026 | 1.25 |
| MONGODB INC | Technology | Fixed Income | 14708124.33 | 0.59 | US60937PAD87 | 0.02 | Jan 15, 2026 | 0.25 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 14623306.67 | 0.59 | US19260QAB32 | 0.57 | Jun 01, 2026 | 0.5 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 14573900.13 | 0.59 | US682189AU93 | 2.64 | Mar 01, 2029 | 0.5 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 14193667.94 | 0.57 | US86800UAA25 | 3.26 | Mar 01, 2029 | 0.0 |
| MKS INSTRUMENTS INC 144A | Technology | Fixed Income | 13832504.11 | 0.56 | US55306NAA28 | 2.51 | Jun 01, 2030 | 1.25 |
| ROCKET LAB USA INC 144A | Capital Goods | Fixed Income | 13828057.57 | 0.56 | US773122AA45 | 0.13 | Feb 01, 2029 | 4.25 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 13448119.88 | 0.54 | US76954AAD54 | 2.55 | Oct 15, 2030 | 3.63 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 13273527.88 | 0.53 | US76954AAB98 | 2.01 | Mar 15, 2029 | 4.63 |
| SEA LTD | Technology | Fixed Income | 12616978.88 | 0.51 | US81141RAG56 | 1.75 | Sep 15, 2026 | 0.25 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 12428907.78 | 0.5 | US538034BA63 | 0.69 | Jan 15, 2029 | 3.13 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 12403175.01 | 0.5 | US25402DAB82 | 1.93 | Dec 01, 2026 | 0.0 |
| INSMED INC | Technology | Fixed Income | 12384203.84 | 0.5 | US457669AB50 | 0.1 | Jun 01, 2028 | 0.75 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 12323233.45 | 0.49 | US833445AA70 | 1.15 | Oct 01, 2027 | 0.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 12312036.36 | 0.49 | US833445AC37 | 1.64 | Oct 01, 2029 | 0.0 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 12100729.11 | 0.49 | US62886HBD26 | 1.27 | Feb 15, 2027 | 1.13 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 12086429.87 | 0.49 | US594972AK77 | 0.49 | Mar 15, 2031 | 0.88 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 12024672.79 | 0.48 | US90353TAJ97 | 0.58 | Dec 15, 2025 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 11897122.99 | 0.48 | US95041AAD00 | 1.42 | Jul 15, 2029 | 3.13 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 11875001.38 | 0.48 | US00971TAN19 | 2.15 | Feb 15, 2029 | 1.13 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 11843774.7 | 0.48 | US530307AE75 | 0.96 | Apr 06, 2026 | 3.13 |
| USD CASH | Cash and/or Derivatives | Cash | 11727643.66 | 0.47 | nan | 0.0 | nan | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 11690263.05 | 0.47 | US00971TAJ07 | 0.23 | May 01, 2025 | 0.13 |
| SNAP INC | Technology | Fixed Income | 11685929.55 | 0.47 | US83304AAH95 | 3.03 | Mar 01, 2028 | 0.13 |
| ECHOSTAR CORP | Communications | Fixed Income | 11612266.53 | 0.47 | US278768AA44 | 2.4 | Nov 30, 2030 | 6.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 11607786.62 | 0.47 | US65339KCX63 | 0.62 | Mar 01, 2027 | 3.0 |
| MICROCHIP TECHNOLOGY INCORPORATED 144A | Technology | Fixed Income | 11508490.76 | 0.46 | US595017BF02 | 2.24 | Jun 01, 2030 | 0.75 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 11405811.5 | 0.46 | US55024UAD19 | 1.05 | Dec 15, 2026 | 0.5 |
| AFFIRM HOLDINGS INC | Technology | Fixed Income | 11386869.29 | 0.46 | US00827BAB27 | 1.59 | Nov 15, 2026 | 0.0 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 11086662.97 | 0.45 | US803607AD25 | 1.2 | Sep 15, 2027 | 1.25 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11053821.67 | 0.44 | US252131AK39 | 0.95 | Nov 15, 2025 | 0.25 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11023134.91 | 0.44 | US252131AM94 | 3.03 | May 15, 2028 | 0.38 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 11003732.05 | 0.44 | US00971TAL52 | 1.46 | Sep 01, 2027 | 0.38 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 10996660.77 | 0.44 | US26142RAB06 | 2.69 | Mar 15, 2028 | 0.0 |
| CLOUDFLARE INC | Technology | Fixed Income | 10953433.28 | 0.44 | US18915MAC10 | 1.52 | Aug 15, 2026 | 0.0 |
| DATADOG INC | Technology | Fixed Income | 10738743.46 | 0.43 | US23804LAB99 | 0.01 | Jun 15, 2025 | 0.13 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 10668158.54 | 0.43 | US69352PAS20 | 1.3 | Mar 15, 2028 | 2.88 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 10644131.16 | 0.43 | US92277GAZ00 | 0.38 | Jun 01, 2026 | 3.75 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 10576050.29 | 0.42 | US17243VAB80 | 0.03 | Aug 15, 2025 | 4.5 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 10516448.08 | 0.42 | US91332UAB70 | 1.92 | Nov 15, 2026 | 0.0 |
| JAZZ INVESTMENTS I LTD 144A | Consumer Non-Cyclical | Fixed Income | 10406168.88 | 0.42 | US472145AG66 | 2.63 | Sep 15, 2030 | 3.13 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10230054.4 | 0.41 | US03040WBE49 | 1.18 | Jun 15, 2026 | 3.63 |
| HUBSPOT INC | Technology | Fixed Income | 10205178.86 | 0.41 | US443573AD20 | 0.0 | Jun 01, 2025 | 0.38 |
| INTERDIGITAL INC | Technology | Fixed Income | 10161304.19 | 0.41 | US45867GAD34 | 0.03 | Jun 01, 2027 | 3.5 |
| AMERICAN AIRLINES GROUP INC | Transportation | Fixed Income | 10064607.86 | 0.4 | US02376RAF91 | 0.39 | Jul 01, 2025 | 6.5 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 9915448.59 | 0.4 | US02043QAB32 | 1.49 | Sep 15, 2027 | 1.0 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 9899174.9 | 0.4 | US15189TBD81 | 1.25 | Aug 15, 2026 | 4.25 |
| CNX RESOURCES CORP | Energy | Fixed Income | 9781499.11 | 0.39 | US12653CAG33 | 0.0 | May 01, 2026 | 2.25 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 9780201.93 | 0.39 | US682189AS48 | 0.02 | May 01, 2027 | 0.0 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 9779233.57 | 0.39 | US472145AF83 | 1.09 | Jun 15, 2026 | 2.0 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 9764632.02 | 0.39 | US912909AT54 | 0.0 | Nov 01, 2026 | 5.0 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 9750076.61 | 0.39 | US30212PBE43 | 0.94 | Feb 15, 2026 | 0.0 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 9625702.72 | 0.39 | US50202MAB81 | 0.72 | May 01, 2028 | 0.25 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 9612511.65 | 0.39 | US589889AA22 | 0.72 | Feb 01, 2029 | 3.0 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 9397307.22 | 0.38 | US82452JAB52 | 0.15 | Dec 15, 2025 | 0.0 |
| ZTO EXPRESS | Transportation | Fixed Income | 9373903.84 | 0.38 | US98980AAB17 | 0.87 | Sep 01, 2027 | 1.5 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 9349876.55 | 0.38 | US45784PAK75 | 0.35 | Sep 01, 2026 | 0.38 |
| CONFLUENT INC | Technology | Fixed Income | 9305792.13 | 0.37 | US20717MAB90 | 2.01 | Jan 15, 2027 | 0.0 |
| ECHOSTAR CORP | Communications | Fixed Income | 9220965.51 | 0.37 | US278768AB27 | 0.0 | Nov 30, 2030 | 3.88 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 9168419.18 | 0.37 | US92939UAN63 | 1.09 | Jun 01, 2027 | 4.38 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 9111809.97 | 0.37 | US92939UAQ94 | 1.88 | Jun 01, 2029 | 4.38 |
| ITRON INC 144A | Capital Goods | Fixed Income | 9042264.87 | 0.36 | US465741AP18 | 2.3 | Jul 15, 2030 | 1.38 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 9036358.15 | 0.36 | US40131MAB54 | 2.7 | Nov 15, 2027 | 0.0 |
| SNAP INC | Technology | Fixed Income | 9030506.31 | 0.36 | US83304AAF30 | 2.35 | May 01, 2027 | 0.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 8694548.53 | 0.35 | US94419LAP67 | 1.68 | Sep 15, 2027 | 3.25 |
| SHOPIFY INC | Technology | Fixed Income | 8653240.29 | 0.35 | US82509LAA52 | 0.64 | Nov 01, 2025 | 0.13 |
| BLOOM ENERGY CORPORATION | Capital Goods | Fixed Income | 8635409.69 | 0.35 | US093712AK34 | 0.47 | Jun 01, 2028 | 3.0 |
| PARSONS CORP 144A | Technology | Fixed Income | 8480812.05 | 0.34 | US70202LAC63 | 1.32 | Mar 01, 2029 | 2.63 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 8464137.89 | 0.34 | US55024UAH23 | 1.18 | Dec 15, 2029 | 1.5 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 8428465.89 | 0.34 | US596278AB74 | 0.23 | Sep 01, 2025 | 1.0 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 8340737.82 | 0.33 | US553368AC59 | 1.88 | Mar 01, 2030 | 3.0 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 8301262.13 | 0.33 | US358039AB12 | 0.21 | Apr 01, 2028 | 3.0 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 8261265.48 | 0.33 | US21874AAC09 | 0.92 | Sep 01, 2029 | 3.0 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8202754.91 | 0.33 | US87918AAF21 | 2.36 | Jun 01, 2027 | 1.25 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 7822480.83 | 0.31 | US55024UAF66 | 2.02 | Jun 15, 2028 | 0.5 |
| ETSY INC | Consumer Cyclical | Fixed Income | 7779780.04 | 0.31 | US29786AAN63 | 3.37 | Jun 15, 2028 | 0.25 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 7741743.54 | 0.31 | US91680MAC10 | 0.54 | Oct 01, 2029 | 2.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7693398.67 | 0.31 | US94419LAF85 | 1.61 | Aug 15, 2026 | 1.0 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 7691005.12 | 0.31 | US387328AD92 | 0.14 | May 15, 2028 | 3.75 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 7650544.99 | 0.31 | US125896BX77 | 1.72 | May 01, 2028 | 3.38 |
| INTEGER HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 7568300.5 | 0.3 | US45826HAB50 | 0.31 | Feb 15, 2028 | 2.13 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 7483158.19 | 0.3 | US98954MAG69 | 0.0 | Sep 01, 2026 | 1.38 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7482486.3 | 0.3 | US902252AB17 | 0.18 | Mar 15, 2026 | 0.25 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7481500.77 | 0.3 | US516544AB96 | 1.02 | Dec 15, 2027 | 2.63 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 7471030.82 | 0.3 | US40637HAF64 | 1.37 | Aug 15, 2028 | 1.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 7469309.43 | 0.3 | US530307AG24 | 1.51 | Dec 15, 2028 | 3.13 |
| STRIDE INC | Industrial Other | Fixed Income | 7448205.74 | 0.3 | US86333MAA62 | 0.01 | Sep 01, 2027 | 1.13 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7219762.84 | 0.29 | US94419LAR24 | 1.46 | Nov 15, 2028 | 3.5 |
| HAEMONETICS CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 7191343.02 | 0.29 | US405024AC41 | 2.33 | Jun 01, 2029 | 2.5 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 7121810.52 | 0.29 | US40637HAD17 | 1.4 | Mar 01, 2027 | 0.25 |
| UGI CORPORATION 144A | Energy | Fixed Income | 7096553.06 | 0.28 | US902681AA35 | 1.93 | Jun 01, 2028 | 5.0 |
| PELOTON INTERACTIVE INC 144A | Consumer Cyclical | Fixed Income | 7018750.52 | 0.28 | US70614WAC47 | 0.62 | Dec 01, 2029 | 5.5 |
| WORKIVA INC | Technology | Fixed Income | 6927615.16 | 0.28 | US98139AAD72 | 2.46 | Aug 15, 2028 | 1.25 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 6913841.59 | 0.28 | US207410AH48 | 2.04 | Jun 15, 2027 | 2.25 |
| WOLFSPEED INC | Technology | Fixed Income | 6834932.24 | 0.27 | US977852AD45 | 3.29 | Dec 01, 2029 | 1.88 |
| BLACKLINE INC 144A | Technology | Fixed Income | 6824567.78 | 0.27 | US09239BAE92 | 1.47 | Jun 01, 2029 | 1.0 |
| NUTANIX INC | Technology | Fixed Income | 6819694.56 | 0.27 | US67059NAH17 | 0.44 | Oct 01, 2027 | 0.25 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 6818869.13 | 0.27 | US30063PAD78 | 2.15 | Mar 01, 2030 | 2.0 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 6795683.03 | 0.27 | US62886HAX98 | 0.13 | Aug 01, 2025 | 5.38 |
| FIVE9 INC 144A | Technology | Fixed Income | 6676154.05 | 0.27 | US338307AE16 | 2.99 | Mar 15, 2029 | 1.0 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 6633563.95 | 0.27 | US343412AJ13 | 1.05 | Aug 15, 2029 | 1.13 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 6625669.46 | 0.27 | US55405YAB65 | 0.01 | Mar 15, 2026 | 0.25 |
| DROPBOX INC | Technology | Fixed Income | 6616371.3 | 0.27 | US26210CAD65 | 1.28 | Mar 01, 2028 | 0.0 |
| INSIGHT ENTERPRISES INC | Technology | Fixed Income | 6599896.29 | 0.27 | US45765UAB98 | 0.01 | Feb 15, 2025 | 0.75 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6588732.82 | 0.26 | US737446AT14 | 1.0 | Aug 15, 2027 | 2.5 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 6515230.68 | 0.26 | US722304AC65 | 0.75 | Dec 01, 2025 | 0.0 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 6494249.74 | 0.26 | US88162GAB95 | 1.06 | Aug 15, 2028 | 2.25 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 6486824.1 | 0.26 | US928298AR93 | 3.85 | Sep 15, 2030 | 2.25 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6361069.5 | 0.26 | US462222AD25 | 0.94 | Apr 01, 2026 | 0.0 |
| GUIDEWIRE SOFTWARE INC 144A | Technology | Fixed Income | 6319424.48 | 0.25 | US40171VAB62 | 2.51 | Nov 01, 2029 | 1.25 |
| DROPBOX INC | Technology | Fixed Income | 6316938.96 | 0.25 | US26210CAC82 | 0.78 | Mar 01, 2026 | 0.0 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 6253332.82 | 0.25 | US531229AP75 | 1.75 | Mar 15, 2028 | 3.75 |
| MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 6247048.53 | 0.25 | US59001ABE10 | 1.84 | May 15, 2028 | 1.75 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6224202.01 | 0.25 | US665531AJ80 | 1.25 | Apr 15, 2029 | 3.63 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 6182770.94 | 0.25 | US08265TAB52 | 0.71 | Jan 15, 2026 | 0.13 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 6163911.76 | 0.25 | US23282WAC47 | 0.76 | Jul 01, 2027 | 3.5 |
| TERAWULF INC 144A | Technology | Fixed Income | 6158550.46 | 0.25 | US88080TAB08 | 1.33 | Feb 01, 2030 | 2.75 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 6089724.77 | 0.24 | US018802AC24 | 0.62 | Mar 15, 2026 | 3.88 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 6081108.79 | 0.24 | US70509VAA89 | 1.78 | Dec 15, 2026 | 1.75 |
| SNAP INC 144A | Technology | Fixed Income | 6025167.44 | 0.24 | US83304AAJ51 | 3.44 | May 01, 2030 | 0.5 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 6016180.74 | 0.24 | US82452JAD19 | 0.99 | Aug 01, 2027 | 0.5 |
| GUIDEWIRE SOFTWARE INC | Technology | Fixed Income | 5954652.57 | 0.24 | US40171VAA89 | 0.0 | Mar 15, 2025 | 1.25 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 5925737.82 | 0.24 | US538034AU37 | 0.0 | Feb 15, 2025 | 2.0 |
| IRHYTHM TECHNOLOGIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5924639.18 | 0.24 | US450056AA40 | 2.64 | Sep 01, 2029 | 1.5 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 5862777.43 | 0.24 | US093712AL17 | 0.71 | Jun 01, 2029 | 3.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5853990.49 | 0.24 | US29786AAJ51 | 1.54 | Oct 01, 2026 | 0.13 |
| PINNACLE WEST CAPITAL CORPORATION 144A | Electric | Fixed Income | 5833477.62 | 0.23 | US723484AJ01 | 1.16 | Jun 15, 2027 | 4.75 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 5819682.31 | 0.23 | US55087PAC86 | 1.85 | Mar 01, 2029 | 0.63 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5783167.74 | 0.23 | US76169XAD66 | 1.75 | Mar 15, 2027 | 4.38 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5781877.93 | 0.23 | US76169XAE40 | 2.86 | Mar 15, 2029 | 4.13 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 5741751.12 | 0.23 | US89377MAB54 | 1.13 | Jun 01, 2028 | 1.5 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 5733908.36 | 0.23 | US09061GAK76 | 2.06 | May 15, 2027 | 1.25 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 5659053.24 | 0.23 | US10806XAD49 | 3.43 | Feb 01, 2029 | 2.25 |
| PNM RESOURCES INC 144A | Electric | Fixed Income | 5643735.98 | 0.23 | US69349HAE71 | 14.57 | Jun 01, 2054 | 5.75 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 5585660.26 | 0.22 | US007973AE02 | 1.94 | Sep 15, 2028 | 2.5 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 5562131.28 | 0.22 | US08265TAD19 | 2.2 | Jul 01, 2027 | 0.38 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 5554812.88 | 0.22 | US477143AQ40 | 1.03 | Sep 01, 2029 | 2.5 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 5478735.88 | 0.22 | US04351PAD33 | 1.66 | Apr 01, 2028 | 2.25 |
| GRANITE CONSTRUCTION INCORPORATED 144A | Capital Goods | Fixed Income | 5430298.23 | 0.22 | US387328AE75 | 0.9 | Jun 15, 2030 | 3.25 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 5400880.11 | 0.22 | US531229AQ58 | 1.11 | Aug 15, 2027 | 2.25 |
| REPLIGEN CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 5380026.87 | 0.22 | US759916AC34 | 2.35 | Dec 15, 2028 | 1.0 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 5357660.31 | 0.22 | US65341BAD82 | 0.95 | Nov 15, 2025 | 0.0 |
| APPLIED DIGITAL CORP 144A | Capital Goods | Fixed Income | 5319767.78 | 0.21 | US038169AA62 | 0.84 | Jun 01, 2030 | 2.75 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5286669.08 | 0.21 | US57164YAF43 | 2.36 | Dec 15, 2027 | 3.25 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5285025.69 | 0.21 | US57164YAD94 | 0.98 | Jan 15, 2026 | 0.0 |
| RAPID7 INC | Technology | Fixed Income | 5282715.66 | 0.21 | US753422AF15 | 1.54 | Mar 15, 2027 | 0.25 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 5244492.94 | 0.21 | US090043AD21 | 2.23 | Apr 01, 2027 | 0.0 |
| CREE INC | Technology | Fixed Income | 5241897.51 | 0.21 | US225447AD33 | 1.16 | May 01, 2026 | 1.75 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 5231322.92 | 0.21 | US25389JAX46 | 2.13 | Nov 15, 2029 | 1.88 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 5195588.22 | 0.21 | US313747BD82 | 2.09 | Jan 15, 2029 | 3.25 |
| WIX.COM LTD | Technology | Fixed Income | 5192154.05 | 0.21 | US92940WAD11 | 0.71 | Aug 15, 2025 | 0.0 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 5157673.25 | 0.21 | US457985AM13 | 0.7 | Aug 15, 2025 | 0.5 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5148092.98 | 0.21 | US44932FAA57 | 1.45 | Jun 15, 2026 | 0.88 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 5143764.28 | 0.21 | US10806XAB82 | 1.64 | Mar 15, 2027 | 2.5 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5130578.94 | 0.21 | US30063PAB13 | 1.55 | Mar 15, 2027 | 0.38 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 5098466.14 | 0.2 | US15677JAD00 | 1.22 | Mar 15, 2026 | 0.25 |
| OKTA INC | Technology | Fixed Income | 5097788.72 | 0.2 | US679295AD75 | 0.75 | Sep 01, 2025 | 0.13 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5085613.48 | 0.2 | US29786AAL08 | 2.64 | Sep 01, 2027 | 0.13 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 5069561.28 | 0.2 | US29355AAH05 | 1.22 | Mar 01, 2026 | 0.0 |
| RINGCENTRAL INC | Technology | Fixed Income | 5059454.09 | 0.2 | US76680RAH03 | 1.27 | Mar 15, 2026 | 0.0 |
| ALARMCOM HOLDINGS INC 144A | Technology | Fixed Income | 5048925.26 | 0.2 | US011642AC98 | 2.45 | Jun 01, 2029 | 2.25 |
| CABLE ONE INC | Communications | Fixed Income | 5025530.09 | 0.2 | US12685JAE55 | 1.26 | Mar 15, 2026 | 0.0 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 5001385.49 | 0.2 | US91879QAN97 | 1.08 | Jan 01, 2026 | 0.0 |
| INFINERA CORP | Communications | Fixed Income | 4988320.01 | 0.2 | US45667GAG82 | 0.96 | Aug 01, 2028 | 3.75 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 4984072.65 | 0.2 | US30063PAE51 | 2.82 | Apr 15, 2031 | 1.75 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 4978246.44 | 0.2 | US67011XAB91 | 0.92 | Nov 01, 2025 | 0.0 |
| LIVONGO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4977973.08 | 0.2 | US539183AA12 | 0.51 | Jun 01, 2025 | 0.88 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 4952015.38 | 0.2 | US44332NAB29 | 0.57 | May 01, 2026 | 3.0 |
| OKTA INC | Technology | Fixed Income | 4951023.73 | 0.2 | US679295AF24 | 1.48 | Jun 15, 2026 | 0.38 |
| SQUARE INC | Technology | Fixed Income | 4951083.67 | 0.2 | US852234AK99 | 2.7 | Nov 01, 2027 | 0.25 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 4942548.32 | 0.2 | US462222AF72 | 2.12 | Jun 15, 2028 | 1.75 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 4919700.86 | 0.2 | US62886HBK68 | 1.32 | Feb 15, 2027 | 2.5 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 4916255.58 | 0.2 | US98954MAH43 | 0.12 | May 15, 2025 | 2.75 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 4863976.37 | 0.2 | US704551AD21 | 0.15 | Mar 01, 2028 | 3.25 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 4834379.52 | 0.19 | US852234AJ27 | 1.38 | May 01, 2026 | 0.0 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4822526.2 | 0.19 | US29355AAK34 | 2.84 | Mar 01, 2028 | 0.0 |
| VERTEX INC 144A | Technology | Fixed Income | 4805481.25 | 0.19 | US92538JAA43 | 0.68 | May 01, 2029 | 0.75 |
| EURONET WORLDWIDE INC. | Technology | Fixed Income | 4803987.62 | 0.19 | US298736AL30 | 0.31 | Mar 20, 2025 | 0.75 |
| OMNICELL INC | Consumer Non-Cyclical | Fixed Income | 4781530.6 | 0.19 | US68213NAD12 | 0.71 | Sep 15, 2025 | 0.25 |
| PROGRESS SOFTWARE CORP 144A | Technology | Fixed Income | 4781316.2 | 0.19 | US743312AC46 | 2.01 | Mar 01, 2030 | 3.5 |
| HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4773496.51 | 0.19 | US418751AJ20 | 1.22 | Aug 15, 2028 | 3.75 |
| ENOVIS CORP | Capital Goods | Fixed Income | 4695251.34 | 0.19 | US194014AB28 | 1.88 | Oct 15, 2028 | 3.88 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 4658609.64 | 0.19 | US44932KAA43 | 3.83 | Jan 15, 2030 | 2.0 |
| VARONIS SYSTEMS INC 144A | Technology | Fixed Income | 4633389.97 | 0.19 | US922280AC69 | 2.48 | Sep 15, 2029 | 1.0 |
| BOX INC 144A | Technology | Fixed Income | 4609173.4 | 0.19 | US10316TAC80 | 2.46 | Sep 15, 2029 | 1.5 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 4607175.22 | 0.18 | US65341BAG14 | 1.46 | Jun 15, 2026 | 2.5 |
| NIO INC | Consumer Cyclical | Fixed Income | 4587228.14 | 0.18 | US62914VAF31 | 0.19 | Feb 01, 2027 | 0.5 |
| NIO INC | Consumer Cyclical | Fixed Income | 4479939.21 | 0.18 | US62914VAJ52 | 2.68 | Oct 15, 2029 | 3.88 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 4466632.74 | 0.18 | US30063PAC95 | 2.11 | Mar 01, 2028 | 0.38 |
| ENVESTNET INC | Technology | Fixed Income | 4427996.92 | 0.18 | US29404KAG13 | 0.23 | Dec 01, 2027 | 2.63 |
| SEMTECH CORPORATION | Technology | Fixed Income | 4415110.31 | 0.18 | US816850AF86 | 0.68 | Nov 01, 2027 | 1.63 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 4402577.93 | 0.18 | US565788AC06 | 0.87 | Sep 01, 2031 | 2.13 |
| ITRON INC | Capital Goods | Fixed Income | 4385737.53 | 0.18 | US465741AN69 | 0.54 | Mar 15, 2026 | 0.0 |
| IMPINJ INC | Technology | Fixed Income | 4337930.89 | 0.17 | US453204AD18 | 0.02 | May 15, 2027 | 1.13 |
| AIR TRANSPORT SERVICES GROUP INC 144A | Transportation | Fixed Income | 4335031.9 | 0.17 | US00922RAD70 | 1.71 | Aug 15, 2029 | 3.88 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 4318675.27 | 0.17 | US743312AB62 | 0.29 | Apr 15, 2026 | 1.0 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4317145.07 | 0.17 | US011642AB16 | 1.11 | Jan 15, 2026 | 0.0 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 4294054.03 | 0.17 | US22003BAQ95 | 1.04 | Sep 15, 2028 | 5.25 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4272672.5 | 0.17 | US29415FAD69 | 2.98 | Aug 15, 2028 | 1.75 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 4260011.18 | 0.17 | US686688AB85 | 1.44 | Jul 15, 2027 | 2.5 |
| SUNRUN INC 144A | Technology | Fixed Income | 4251929.89 | 0.17 | US86771WAC91 | 1.52 | Mar 01, 2030 | 4.0 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 4243818.75 | 0.17 | US604749AB77 | 0.78 | May 01, 2029 | 4.0 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4184678.76 | 0.17 | US85571BBA26 | 1.45 | Jul 15, 2027 | 6.75 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 4172041.34 | 0.17 | US501812AB77 | 0.86 | May 15, 2026 | 1.13 |
| GREENBRIER CO INC | Transportation | Fixed Income | 4162741.18 | 0.17 | US393657AM33 | 0.7 | Apr 15, 2028 | 2.88 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 4162447.17 | 0.17 | US62914VAK26 | 1.39 | Oct 15, 2030 | 4.63 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 4111457.2 | 0.17 | US922280AB86 | 0.0 | Aug 15, 2025 | 1.25 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 4088135.8 | 0.16 | US126349AH20 | 2.15 | Sep 15, 2028 | 3.88 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 4087705.14 | 0.16 | US88331LAA61 | 1.65 | Oct 01, 2026 | 1.25 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 4077318.24 | 0.16 | US83406FAA03 | 1.32 | Oct 15, 2026 | 0.0 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 4046899.2 | 0.16 | US33835LAA35 | 0.92 | Nov 01, 2025 | 0.0 |
| NICE LTD | Technology | Fixed Income | 3969101.13 | 0.16 | US653656AB42 | 0.75 | Sep 15, 2025 | 0.0 |
| LIVANOVA PLC 144A | Consumer Non-Cyclical | Fixed Income | 3916086.74 | 0.16 | US53802LAA08 | 2.57 | Mar 15, 2029 | 2.5 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 3909500.31 | 0.16 | US122017AD81 | 0.51 | Dec 15, 2027 | 1.25 |
| OSI SYSTEMS INC 144A | Technology | Fixed Income | 3904159.61 | 0.16 | US671044AE59 | 2.1 | Aug 01, 2029 | 2.25 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 3863951.5 | 0.16 | US703343AG80 | 0.58 | Dec 01, 2028 | 1.75 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 3815146.57 | 0.15 | US500688AG18 | 2.47 | Mar 15, 2030 | 3.13 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 3795804.04 | 0.15 | US477839AB04 | 0.96 | May 15, 2026 | 0.25 |
| PAGERDUTY INC | Communications | Fixed Income | 3791158.94 | 0.15 | US69553PAD24 | 2.29 | Oct 15, 2028 | 1.5 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3741251.16 | 0.15 | US893830BU23 | 1.19 | Sep 30, 2029 | 4.63 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 3721157.48 | 0.15 | US98149GAB68 | 1.03 | Jul 01, 2028 | 3.25 |
| TECHTARGET INC | Technology | Fixed Income | 3700473.2 | 0.15 | US87874RAD26 | 1.45 | Dec 15, 2026 | 0.0 |
| SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 3692869.88 | 0.15 | US84762LAY11 | 2.73 | Jun 01, 2029 | 3.38 |
| WOLFSPEED INC | Technology | Fixed Income | 3684182.02 | 0.15 | US977852AB88 | 2.44 | Feb 15, 2028 | 0.25 |
| PENNYMAC CORP | Reits | Fixed Income | 3617523.83 | 0.15 | US70932AAF03 | 1.22 | Mar 15, 2026 | 5.5 |
| ANI PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 3528100.17 | 0.14 | US00182CAB90 | 2.13 | Sep 01, 2029 | 2.25 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3486661.0 | 0.14 | US74736LAD10 | 0.34 | Jun 01, 2026 | 0.75 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 3486198.76 | 0.14 | US86745KAF12 | 1.36 | Dec 01, 2026 | 0.25 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 3468712.2 | 0.14 | US875372AC84 | 1.93 | Mar 15, 2029 | 1.5 |
| BILIBILI INC | Communications | Fixed Income | 3443621.93 | 0.14 | US090040AF30 | 0.03 | Dec 01, 2026 | 0.5 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3428727.89 | 0.14 | US03209RAB96 | 2.2 | Mar 15, 2029 | 2.0 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3427866.83 | 0.14 | US97717PAG90 | 1.38 | Aug 15, 2029 | 3.25 |
| IMMUNOCORE HOLDINGS PLC 144A | Technology | Fixed Income | 3404518.55 | 0.14 | US45258DAA37 | 4.0 | Feb 01, 2030 | 2.5 |
| FIVE9 INC | Technology | Fixed Income | 3399597.01 | 0.14 | US338307AD33 | 0.51 | Jun 01, 2025 | 0.5 |
| ARBOR REALTY TRUST INC | Reits | Fixed Income | 3381999.5 | 0.14 | US038923BA50 | 0.46 | Aug 01, 2025 | 7.5 |
| WEIBO CORP 144A | Communications | Fixed Income | 3316164.71 | 0.13 | US948596AH43 | 1.59 | Dec 01, 2030 | 1.38 |
| PENN NATIONAL GAMING INC | Consumer Cyclical | Fixed Income | 3307885.46 | 0.13 | US707569AU31 | 0.65 | May 15, 2026 | 2.75 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 3288493.79 | 0.13 | US75737FAE88 | 2.04 | Apr 01, 2027 | 0.5 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3235582.47 | 0.13 | US401617AF24 | 2.01 | Apr 15, 2028 | 3.75 |
| EVOLENT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 3223266.84 | 0.13 | US30050BAG68 | 2.72 | Dec 01, 2029 | 3.5 |
| WINNEBAGO INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3203662.41 | 0.13 | US974637AE01 | 2.57 | Jan 15, 2030 | 3.25 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3193529.27 | 0.13 | US98421MAD83 | 3.1 | Mar 15, 2030 | 3.75 |
| REALOGY GROUP LLC / REALOGY CO ISS | Consumer Cyclical | Fixed Income | 3192837.22 | 0.13 | US75606DAP69 | 1.45 | Jun 15, 2026 | 0.25 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 3109860.18 | 0.12 | US163086AE15 | 1.11 | Dec 15, 2028 | 2.38 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 3096578.03 | 0.12 | US89422GAA58 | 2.22 | Mar 01, 2029 | 2.25 |
| UPWORK INC | Technology | Fixed Income | 3089634.5 | 0.12 | US91688FAB04 | 1.63 | Aug 15, 2026 | 0.25 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3015944.44 | 0.12 | US405024AB67 | 1.2 | Mar 01, 2026 | 0.0 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 2970926.26 | 0.12 | US91325VAA61 | 1.77 | Dec 01, 2027 | 7.5 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 2965893.48 | 0.12 | US09257WAE03 | 2.05 | Mar 15, 2027 | 5.5 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 2935763.53 | 0.12 | US896945AD46 | 0.82 | Apr 01, 2026 | 0.25 |
| CHEESECAKE FACTORY INC | Consumer Cyclical | Fixed Income | 2931049.21 | 0.12 | US163072AA98 | 1.23 | Jun 15, 2026 | 0.38 |
| SPHERE ENTERTAINMENT CO 144A | Consumer Cyclical | Fixed Income | 2912107.84 | 0.12 | US55826TAA07 | 1.05 | Dec 01, 2028 | 3.5 |
| JAMF HOLDING CORP | Technology | Fixed Income | 2902489.71 | 0.12 | US47074LAB18 | 1.71 | Sep 01, 2026 | 0.13 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 2878848.67 | 0.12 | US477143AP66 | 1.26 | Apr 01, 2026 | 0.5 |
| FASTLY INC | Technology | Fixed Income | 2870012.21 | 0.12 | US31188VAB62 | 1.27 | Mar 15, 2026 | 0.0 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 2841745.09 | 0.11 | US04271TAB61 | 2.68 | Dec 01, 2028 | 1.0 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2838978.15 | 0.11 | US683712AA18 | 1.63 | Aug 15, 2026 | 0.25 |
| ALPHATEC HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2773774.16 | 0.11 | US02081GAB86 | 1.02 | Aug 01, 2026 | 0.75 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 2763817.32 | 0.11 | US83417MAD65 | 0.76 | Sep 15, 2025 | 0.0 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 2745498.74 | 0.11 | US64049MAB63 | 2.96 | Jan 15, 2028 | 0.25 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 2701918.42 | 0.11 | US91680MAB37 | 1.46 | Aug 15, 2026 | 0.25 |
| RAPID7 INC | Technology | Fixed Income | 2695230.67 | 0.11 | US753422AH70 | 2.88 | Mar 15, 2029 | 1.25 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 2678029.87 | 0.11 | US531465AA00 | 0.31 | Mar 27, 2025 | 0.5 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2641336.49 | 0.11 | US698884AE30 | 0.78 | Oct 15, 2027 | 1.5 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2547468.03 | 0.1 | US90187BAB71 | 1.06 | Jan 15, 2026 | 6.25 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 2469084.55 | 0.1 | US565788AB23 | 1.68 | Dec 01, 2026 | 1.0 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 2457326.18 | 0.1 | US69366JAD37 | 1.04 | Sep 15, 2026 | 1.5 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 2452876.73 | 0.1 | US92343XAC48 | 1.33 | Apr 15, 2026 | 0.25 |
| SUNNOVA ENERGY INTERNATIONAL INC | Electric | Fixed Income | 2417915.42 | 0.1 | US86745KAH77 | 1.58 | Feb 15, 2028 | 2.63 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2394971.02 | 0.1 | US866082AA86 | 1.12 | Feb 15, 2026 | 1.5 |
| REVANCE THERAPEUTICS INC | Technology | Fixed Income | 2386784.98 | 0.1 | US761330AB54 | 1.91 | Feb 15, 2027 | 1.75 |
| PROS HOLDINGS INC | Technology | Fixed Income | 2386539.23 | 0.1 | US74346YAG89 | 1.92 | Sep 15, 2027 | 2.25 |
| XOMETRY INC | Industrial Other | Fixed Income | 2366772.78 | 0.1 | US98423FAB58 | 1.41 | Feb 01, 2027 | 1.0 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2346223.6 | 0.09 | US76029LAC46 | 2.58 | Jul 15, 2029 | 2.88 |
| ESPERION THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 2300085.85 | 0.09 | US29664WAB19 | 0.93 | Nov 15, 2025 | 4.0 |
| CABLE ONE INC | Communications | Fixed Income | 2280989.47 | 0.09 | US12685JAG04 | 3.01 | Mar 15, 2028 | 1.13 |
| ENVESTNET INC | Technology | Fixed Income | 2242497.41 | 0.09 | US29404KAE64 | 0.55 | Aug 15, 2025 | 0.75 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 2195729.08 | 0.09 | US819047AB70 | 2.11 | Mar 01, 2028 | 0.0 |
| INNOVIVA INC | Industrial Other | Fixed Income | 2183812.38 | 0.09 | US45781MAD39 | 2.31 | Mar 15, 2028 | 2.13 |
| NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 2149141.62 | 0.09 | US647551AE05 | 0.74 | Oct 15, 2025 | 7.5 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 2146277.54 | 0.09 | US733245AC80 | 1.76 | Oct 02, 2025 | 6.75 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 2140291.74 | 0.09 | US92766KAA43 | 1.41 | Feb 01, 2027 | 2.5 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2077618.24 | 0.08 | US131193AE46 | 1.24 | May 01, 2026 | 2.75 |
| VIAVI SOLUTIONS INC | Technology | Fixed Income | 2074006.89 | 0.08 | US925550AH86 | 0.75 | Mar 15, 2026 | 1.63 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2042773.3 | 0.08 | US53680QAA67 | 1.78 | Jan 15, 2027 | 1.75 |
| CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | Fixed Income | 2032734.84 | 0.08 | US22410JAB26 | 1.47 | Jun 15, 2026 | 0.63 |
| PACIRA BIOSCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 2019040.83 | 0.08 | US695127AG56 | 3.11 | May 15, 2029 | 2.13 |
| ZIFF DAVIS INC | Technology | Fixed Income | 1983306.29 | 0.08 | US48123VAH50 | 3.02 | Mar 01, 2028 | 3.63 |
| SOLAREDGE TECHNOLOGIES INC 144A | Technology | Fixed Income | 1917139.39 | 0.08 | US83417MAF14 | 1.99 | Jul 01, 2029 | 2.25 |
| SPIRIT AIRLINES INC | Transportation | Fixed Income | 1880546.91 | 0.08 | US848577AB85 | 0.0 | May 15, 2026 | 1.0 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1800088.49 | 0.07 | US62957HAL96 | 2.94 | Jun 15, 2029 | 1.75 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 1749948.98 | 0.07 | US42703MAF05 | 1.77 | Jun 15, 2028 | 4.25 |
| BANDWIDTH INC | Communications | Fixed Income | 1606386.68 | 0.06 | US05988JAD54 | 3.16 | Apr 01, 2028 | 0.5 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 1484862.57 | 0.06 | US08862EAB56 | 1.07 | Mar 15, 2027 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 1475475.0 | 0.06 | US15643UAD63 | 1.39 | Nov 01, 2030 | 2.25 |
| REALREAL INC | Consumer Cyclical | Fixed Income | 1376679.4 | 0.06 | US88339PAD33 | 2.64 | Mar 01, 2028 | 1.0 |
| LIVEPERSON INC | Technology | Fixed Income | 1325184.11 | 0.05 | US538146AD33 | 1.44 | Dec 15, 2026 | 0.0 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 1000000.0 | 0.04 | US565788AE61 | 2.69 | Mar 01, 2030 | 0.0 |
| LYFT INC | Consumer Cyclical | Fixed Income | 982337.08 | 0.04 | US55087PAB04 | 0.46 | May 15, 2025 | 1.5 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 807938.13 | 0.03 | US91680MAE75 | 1.5 | Nov 15, 2030 | 1.0 |
| BROOKDALE SENIOR LIVING INC 144A | Consumer Non-Cyclical | Fixed Income | 676797.2 | 0.03 | US112463AE49 | 2.18 | Oct 15, 2029 | 3.5 |
| VROOM INC | Technology | Fixed Income | 643755.99 | 0.03 | US92918VAB53 | 0.84 | Jul 01, 2026 | 0.75 |
| STEM INC 144A | Finance Companies | Fixed Income | 619960.17 | 0.02 | US85859NAA00 | 2.69 | Dec 01, 2028 | 0.5 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 496600.0 | 0.02 | US87157DAH26 | 2.8 | Dec 01, 2031 | 0.75 |
| FARFETCH LTD | Technology | Fixed Income | 41562.43 | 0.0 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 36424.04 | 0.0 | US33813JAA43 | 2.07 | Sep 15, 2026 | 2.5 |
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