Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 373 securities.
Note: The data shown here is as of date Dec 08, 2025 (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 | Consumer Cyclical | Fixed Income | 96629580.84 | 2.59 | US01609WBG69 | 0.71 | Jun 01, 2031 | 0.5 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 85051023.95 | 2.28 | US958102AT29 | 0.04 | Nov 15, 2028 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52499999.99 | 1.4 | US0669224778 | 0.09 | nan | 3.66 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 40603582.22 | 1.09 | US81180WBL46 | 0.03 | Jun 01, 2028 | 3.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 36817108.71 | 0.99 | US55024UAH23 | 0.02 | Dec 15, 2029 | 1.5 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 33638173.23 | 0.9 | US36467WAF68 | 1.52 | Jun 15, 2032 | 0.0 |
| DOORDASH INC 144A | Consumer Cyclical | Fixed Income | 33481077.43 | 0.9 | US25809KAA34 | 2.26 | May 15, 2030 | 0.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 31820157.69 | 0.85 | US55024UAJ88 | 0.93 | Mar 15, 2032 | 0.38 |
| STRATEGY INC 144A | Technology | Fixed Income | 29683924.83 | 0.79 | US594972AS04 | 2.16 | Dec 01, 2029 | 0.0 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 29153994.22 | 0.78 | US83406FAC68 | 0.12 | Mar 15, 2029 | 1.25 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 28755811.2 | 0.77 | US553368AC59 | 0.26 | Mar 01, 2030 | 3.0 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 28292158.56 | 0.76 | US093712AN72 | 2.08 | Nov 15, 2030 | 0.0 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 28182798.47 | 0.75 | US90353TAM27 | 0.72 | Dec 01, 2028 | 0.88 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 27797600.0 | 0.74 | US345370CZ16 | 0.35 | Mar 15, 2026 | 0.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 26916670.91 | 0.72 | US55024UAF66 | 0.0 | Jun 15, 2028 | 0.5 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 26296512.4 | 0.7 | US18915MAE75 | 2.08 | Jun 15, 2030 | 0.0 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 25659893.8 | 0.69 | US86800UAE47 | 2.11 | Jun 15, 2030 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 25172343.07 | 0.67 | US95041AAB44 | 0.06 | May 15, 2028 | 2.75 |
| PG&E CORPORATION | Electric | Fixed Income | 24959504.27 | 0.67 | US69331CAL28 | 1.52 | Dec 01, 2027 | 4.25 |
| INTERDIGITAL INC | Technology | Fixed Income | 24930438.86 | 0.67 | US45867GAD34 | 0.0 | Jun 01, 2027 | 3.5 |
| JD.COM INC | Consumer Cyclical | Fixed Income | 23923486.72 | 0.64 | US47215PAJ57 | 1.43 | Jun 01, 2029 | 0.25 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 22833211.97 | 0.61 | US009066AB74 | 0.26 | Mar 15, 2026 | 0.0 |
| IREN LTD 144A | Technology | Fixed Income | 22709526.58 | 0.61 | US46270CAC38 | 0.28 | Dec 15, 2029 | 3.5 |
| CIPHER MINING INC 144A | Finance Companies | Fixed Income | 22327716.47 | 0.6 | US17253JAB26 | 1.07 | Oct 01, 2031 | 0.0 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 22305195.0 | 0.6 | US00971TAP66 | 1.91 | May 15, 2033 | 0.25 |
| MKS INSTRUMENTS INC | Technology | Fixed Income | 21803124.96 | 0.58 | US55306NAB01 | 1.45 | Jun 01, 2030 | 1.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 21742388.54 | 0.58 | US594972AT86 | 1.79 | Mar 01, 2030 | 0.0 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 21515752.12 | 0.58 | US37940XAU63 | 3.8 | Mar 01, 2031 | 1.5 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 21455874.82 | 0.57 | US76954AAD54 | 1.71 | Oct 15, 2030 | 3.63 |
| SNOWFLAKE INC | Technology | Fixed Income | 21308158.28 | 0.57 | US833445AD10 | 0.67 | Oct 01, 2029 | 0.0 |
| TRIP.COM GROUP LTD | Consumer Cyclical | Fixed Income | 21129381.21 | 0.57 | US89677QAB32 | 0.97 | Jun 15, 2029 | 0.75 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 20705752.52 | 0.55 | US55024UAD19 | 0.0 | Dec 15, 2026 | 0.5 |
| EVERGY INC | Electric | Fixed Income | 20629078.03 | 0.55 | US30034WAD83 | 0.47 | Dec 15, 2027 | 4.5 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 20517285.02 | 0.55 | US833445AB53 | 0.12 | Oct 01, 2027 | 0.0 |
| DUKE ENERGY CORP | Electric | Fixed Income | 20375961.8 | 0.55 | US26441CBY03 | 0.18 | Apr 15, 2026 | 4.13 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 20319977.83 | 0.54 | US76954AAB98 | 1.24 | Mar 15, 2029 | 4.63 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 20209887.02 | 0.54 | US84921RAB69 | 0.04 | Mar 15, 2026 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 19593024.38 | 0.52 | US95041AAD00 | 0.33 | Jul 15, 2029 | 3.13 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 19506933.63 | 0.52 | US63954QAE61 | 2.35 | Sep 15, 2030 | 1.0 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 19438726.28 | 0.52 | US842587EC73 | 1.97 | Jun 15, 2028 | 3.25 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 19295296.74 | 0.52 | US63954QAF37 | 2.68 | Sep 15, 2032 | 2.75 |
| SUPER MICRO COMPUTER INC | Technology | Fixed Income | 18749536.83 | 0.5 | US86800UAB08 | 2.39 | Mar 01, 2029 | 3.5 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 18739144.83 | 0.5 | US531229AR32 | 0.62 | Sep 30, 2028 | 2.38 |
| CLOUDFLARE INC | Technology | Fixed Income | 18708263.57 | 0.5 | US18915MAC10 | 0.24 | Aug 15, 2026 | 0.0 |
| ZSCALER INC 144A | Technology | Fixed Income | 18667649.87 | 0.5 | US98980GAC69 | 2.01 | Jul 15, 2028 | 0.0 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 18316345.15 | 0.49 | US02043QAB32 | 0.01 | Sep 15, 2027 | 1.0 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 18276664.02 | 0.49 | US36467WAD11 | 0.0 | Apr 01, 2030 | 0.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17907345.76 | 0.48 | US19260QAJ67 | 2.72 | Oct 01, 2032 | 0.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17536988.27 | 0.47 | US19260QAG29 | 2.32 | Oct 01, 2029 | 0.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 17410558.57 | 0.47 | US88080TAC80 | 1.17 | Sep 01, 2031 | 1.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 17338294.36 | 0.46 | US337932AS64 | 1.84 | Jan 15, 2029 | 3.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 16720773.27 | 0.45 | US538034BD03 | 3.38 | Oct 15, 2031 | 2.88 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 16681040.68 | 0.45 | US538034BA63 | 0.38 | Jan 15, 2029 | 3.13 |
| APPLIED DIGITAL CORP 144A | Capital Goods | Fixed Income | 16477997.99 | 0.44 | US038169AB46 | 0.32 | Jun 01, 2030 | 2.75 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 16339184.39 | 0.44 | US682189AU93 | 2.34 | Mar 01, 2029 | 0.5 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16024456.77 | 0.43 | US19260QAF46 | 1.95 | Apr 01, 2030 | 0.25 |
| CYBER ARK SOFTWARE LTD 144A | Technology | Fixed Income | 15724685.92 | 0.42 | US23248VAC90 | 1.81 | Jun 15, 2030 | 0.0 |
| MAKEMYTRIP LTD 144A | Consumer Cyclical | Fixed Income | 15716479.66 | 0.42 | US56087FAC86 | 1.99 | Jul 01, 2030 | 0.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 15464087.83 | 0.41 | US62886HBW07 | 3.01 | Sep 15, 2030 | 0.75 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 15449344.53 | 0.41 | US19260QAB32 | 0.34 | Jun 01, 2026 | 0.5 |
| STRATEGY INC | Technology | Fixed Income | 15395953.4 | 0.41 | US594972AQ48 | 2.7 | Sep 15, 2028 | 0.63 |
| JAZZ INV I LTD | Consumer Non-Cyclical | Fixed Income | 15152030.59 | 0.41 | US472145AH40 | 1.52 | Sep 15, 2030 | 3.13 |
| IREN LTD 144A | Technology | Fixed Income | 15086563.69 | 0.4 | US46270CAA71 | 0.34 | Jun 15, 2030 | 3.25 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 15007244.2 | 0.4 | US090043AF78 | 2.44 | Apr 01, 2030 | 0.0 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 14944107.4 | 0.4 | US92277GAZ00 | 0.03 | Jun 01, 2026 | 3.75 |
| NEXTERA ENERGY CAP | Electric | Fixed Income | 14847661.59 | 0.4 | US65339KCY47 | 0.56 | Mar 01, 2027 | 3.0 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 14800544.92 | 0.4 | US05605HAD26 | 2.76 | Nov 01, 2030 | 0.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 14775739.36 | 0.4 | US337932AU11 | 2.4 | Jan 15, 2031 | 3.88 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 14774929.21 | 0.4 | US94419LAR24 | 0.18 | Nov 15, 2028 | 3.5 |
| RUBRIK INC 144A | Technology | Fixed Income | 14564602.3 | 0.39 | US781154AC39 | 2.34 | Jun 15, 2030 | 0.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 14487476.83 | 0.39 | US595017BG84 | 1.54 | Jun 01, 2030 | 0.75 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 14447402.04 | 0.39 | US00971TAN19 | 2.16 | Feb 15, 2029 | 1.13 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 14434938.63 | 0.39 | US25389JAX46 | 2.28 | Nov 15, 2029 | 1.88 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 14070927.21 | 0.38 | US252131AM94 | 2.16 | May 15, 2028 | 0.38 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 14046927.18 | 0.38 | US18452BAD29 | 1.89 | Feb 15, 2032 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 13997471.48 | 0.37 | US00971TAL52 | 1.21 | Sep 01, 2027 | 0.38 |
| SEA LTD | Technology | Fixed Income | 13979884.33 | 0.37 | US81141RAG56 | 0.72 | Sep 15, 2026 | 0.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 13787239.94 | 0.37 | US594972AJ05 | 0.79 | Mar 15, 2030 | 0.63 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 13751676.57 | 0.37 | US90353TAR14 | 1.74 | May 15, 2028 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 13667648.29 | 0.37 | US15643UAE47 | 0.39 | Nov 01, 2030 | 2.25 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 13491792.01 | 0.36 | US00217DAE04 | 1.97 | Jan 15, 2036 | 2.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 13401714.34 | 0.36 | US15643UAF12 | 1.66 | Aug 15, 2032 | 0.0 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 13279193.64 | 0.36 | US26142RAB06 | 2.01 | Mar 15, 2028 | 0.0 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 13265763.92 | 0.36 | US472145AF83 | 0.18 | Jun 15, 2026 | 2.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 13257128.62 | 0.35 | US538034BB47 | 2.33 | Jan 15, 2030 | 2.88 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 13069229.56 | 0.35 | US88080TAE47 | 2.21 | May 01, 2032 | 0.0 |
| GALAXY DIGITAL HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12953952.57 | 0.35 | US36317GAC06 | 3.13 | May 01, 2031 | 0.5 |
| CMS ENERGY CORPORATION 144A | Electric | Fixed Income | 12846443.75 | 0.34 | US125896BZ26 | 0.0 | May 01, 2031 | 3.13 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 12624269.21 | 0.34 | US40131MAD11 | 0.88 | Feb 15, 2031 | 1.25 |
| DATADOG INC 144A | Technology | Fixed Income | 12622920.26 | 0.34 | US23804LAC72 | 2.29 | Dec 01, 2029 | 0.0 |
| CONFLUENT INC | Technology | Fixed Income | 12588919.16 | 0.34 | US20717MAB90 | 0.98 | Jan 15, 2027 | 0.0 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 12552183.54 | 0.34 | US91332UAG67 | 1.03 | Mar 15, 2030 | 0.0 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 12359908.25 | 0.33 | US03040WBE49 | 0.49 | Jun 15, 2026 | 3.63 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 12322535.16 | 0.33 | US92939UAR77 | 1.21 | Jun 01, 2029 | 4.38 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 12264978.34 | 0.33 | US15189TBD81 | 0.38 | Aug 15, 2026 | 4.25 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 12227340.57 | 0.33 | US63954QAA40 | 0.49 | Jun 05, 2029 | 2.0 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 12149171.14 | 0.33 | US30212PBE43 | 0.27 | Feb 15, 2026 | 0.0 |
| WIX.COM LTD 144A | Technology | Fixed Income | 12001157.36 | 0.32 | US92940WAE93 | 3.25 | Sep 15, 2030 | 0.0 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 11984809.89 | 0.32 | US007973AE02 | 0.29 | Sep 15, 2028 | 2.5 |
| UGI CORPORATION | Energy | Fixed Income | 11980244.94 | 0.32 | US902681AB18 | 0.44 | Jun 01, 2028 | 5.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 11967996.39 | 0.32 | US63954QAC06 | 0.7 | Jun 05, 2031 | 3.0 |
| PPL CAPITAL FUNDING INC 144A | Electric | Fixed Income | 11879736.36 | 0.32 | US69352PAU75 | 3.27 | Dec 01, 2030 | 3.0 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 11810052.08 | 0.32 | US69352PAS20 | 1.02 | Mar 15, 2028 | 2.88 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 11755508.39 | 0.31 | US10806XAB82 | 0.2 | Mar 15, 2027 | 2.5 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 11748118.69 | 0.31 | US15189TBQ94 | 1.91 | Aug 01, 2028 | 3.0 |
| NOVA LTD 144A | Technology | Fixed Income | 11738801.33 | 0.31 | US66982MAA27 | 1.56 | Sep 15, 2030 | 0.0 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 11708212.49 | 0.31 | US594972AN17 | 2.08 | Jun 15, 2032 | 2.25 |
| BOSTON PROPERTIES LP 144A | Reits | Fixed Income | 11571613.65 | 0.31 | US10112RBM51 | 3.27 | Oct 01, 2030 | 2.0 |
| AFFIRM HOLDINGS INC 144A | Financial Other | Fixed Income | 11556396.65 | 0.31 | US00827BAC00 | 2.19 | Dec 15, 2029 | 0.75 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 11293078.27 | 0.3 | US88080TAB08 | 0.5 | Feb 01, 2030 | 2.75 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 11274282.92 | 0.3 | US682189AS48 | 0.5 | May 01, 2027 | 0.0 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 11232317.1 | 0.3 | US10806XAH52 | 0.92 | Mar 01, 2031 | 1.75 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 11105580.51 | 0.3 | US92939UAP12 | 0.55 | Jun 01, 2027 | 4.38 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 11091667.51 | 0.3 | US530307AE75 | 0.31 | Apr 06, 2026 | 3.13 |
| ETSY INC | Consumer Cyclical | Fixed Income | 11003381.66 | 0.29 | US29786AAN63 | 2.33 | Jun 15, 2028 | 0.25 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10962128.49 | 0.29 | US87918AAF21 | 1.42 | Jun 01, 2027 | 1.25 |
| IRHYTHM TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 10843662.72 | 0.29 | US450056AB23 | 1.09 | Sep 01, 2029 | 1.5 |
| DIGITALOCEAN HOLDINGS INC 144A | Technology | Fixed Income | 10838610.31 | 0.29 | US25402DAC65 | 1.17 | Aug 15, 2030 | 0.0 |
| HIMS & HERS HEALTH INC 144A | Consumer Cyclical | Fixed Income | 10755190.22 | 0.29 | US433000AA43 | 2.7 | May 15, 2030 | 0.0 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 10724191.34 | 0.29 | US23282WAD20 | 2.07 | Oct 01, 2031 | 1.75 |
| TRUMP MEDIA & TECHNOLOGY GROUP COR 144A | Technology | Fixed Income | 10645731.77 | 0.28 | US25400QAA31 | 0.9 | May 29, 2028 | 0.0 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 10628624.96 | 0.28 | US45826HAC34 | 2.18 | Mar 15, 2030 | 1.88 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 10564155.25 | 0.28 | US92939UAS50 | 1.74 | Jun 01, 2028 | 3.38 |
| AEROVIRONMENT INC | Capital Goods | Fixed Income | 10532518.19 | 0.28 | US008073AA60 | 2.0 | Jul 15, 2030 | 0.0 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10531041.65 | 0.28 | US589889AA22 | 1.31 | Feb 01, 2029 | 3.0 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 10527789.96 | 0.28 | US842587DZ77 | 0.85 | Jun 15, 2027 | 4.5 |
| EURONET WORLDWIDE INC. 144A | Technology | Fixed Income | 10526456.88 | 0.28 | US298736AM13 | 3.55 | Oct 01, 2030 | 0.63 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Energy | Fixed Income | 10526046.21 | 0.28 | US83419XAB47 | 1.85 | Oct 01, 2031 | 0.25 |
| IONIS PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 10441407.55 | 0.28 | US462222AG55 | 2.18 | Dec 01, 2030 | 0.0 |
| TEMPUS AI INC 144A | Consumer Non-Cyclical | Fixed Income | 10353980.53 | 0.28 | US88023BAD55 | 1.79 | Jul 15, 2030 | 0.75 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 10275665.64 | 0.27 | US565788AF37 | 1.61 | Mar 01, 2030 | 0.0 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 10221672.74 | 0.27 | US50202MAB81 | 0.62 | May 01, 2028 | 0.25 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 10006280.62 | 0.27 | US462222AF72 | 0.32 | Jun 15, 2028 | 1.75 |
| IREN LTD 144A | Technology | Fixed Income | 10002065.62 | 0.27 | US46270CAE93 | 2.75 | Jul 01, 2031 | 0.0 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 9995215.07 | 0.27 | US565788AJ58 | 2.9 | Aug 01, 2032 | 0.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 9908201.19 | 0.27 | US462222AD25 | 0.02 | Apr 01, 2026 | 0.0 |
| CNX RESOURCES CORP | Energy | Fixed Income | 9883227.31 | 0.26 | US12653CAG33 | 0.0 | May 01, 2026 | 2.25 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 9740650.95 | 0.26 | US387328AD92 | 0.07 | May 15, 2028 | 3.75 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 9662111.6 | 0.26 | US549498AE33 | 1.37 | Nov 01, 2031 | 7.0 |
| ITRON INC | Capital Goods | Fixed Income | 9631284.29 | 0.26 | US465741AQ90 | 2.36 | Jul 15, 2030 | 1.38 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 9495754.2 | 0.25 | US18452BAA89 | 1.01 | Jun 15, 2030 | 0.0 |
| MARA HOLDINGS INC | Industrial Other | Fixed Income | 9465276.19 | 0.25 | US565788AH92 | 2.47 | Jun 01, 2031 | 0.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 9437741.97 | 0.25 | US10806XAD49 | 1.67 | Feb 01, 2029 | 2.25 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 9344043.79 | 0.25 | US30063PAD78 | 0.88 | Mar 01, 2030 | 2.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 9333569.28 | 0.25 | US94419LAP67 | 0.02 | Sep 15, 2027 | 3.25 |
| PARSONS CORP | Technology | Fixed Income | 9297457.57 | 0.25 | US70202LAD47 | 1.97 | Mar 01, 2029 | 2.63 |
| NUTANIX INC 144A | Technology | Fixed Income | 9270389.59 | 0.25 | US67059NAJ72 | 2.8 | Dec 15, 2029 | 0.5 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 9232388.72 | 0.25 | US207410AH48 | 1.38 | Jun 15, 2027 | 2.25 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 9162526.06 | 0.25 | US04351PAD33 | 0.43 | Apr 01, 2028 | 2.25 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 9074148.82 | 0.24 | US767292AA33 | 1.25 | Jan 15, 2030 | 0.75 |
| GUIDEWIRE SOFTWARE | Technology | Fixed Income | 9061453.02 | 0.24 | US40171VAC46 | 1.95 | Nov 01, 2029 | 1.25 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 8966038.99 | 0.24 | US125896BX77 | 1.27 | May 01, 2028 | 3.38 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 8944578.01 | 0.24 | US21874AAC09 | 0.68 | Sep 01, 2029 | 3.0 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 8886735.32 | 0.24 | US36165LAC28 | 1.14 | Jun 01, 2032 | 2.25 |
| COMMVAULT SYSTEMS INC 144A | Technology | Fixed Income | 8846370.24 | 0.24 | US204166AA06 | 3.19 | Sep 15, 2030 | 0.0 |
| BLACKLINE INC | Technology | Fixed Income | 8841613.48 | 0.24 | US09239BAF67 | 1.63 | Jun 01, 2029 | 1.0 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 8836879.46 | 0.24 | US40637HAJ86 | 3.1 | Nov 15, 2032 | 0.88 |
| ENERGY FUELS INC 144A | Basic Industry | Fixed Income | 8812225.21 | 0.24 | US292671AC80 | 2.36 | Nov 01, 2031 | 0.75 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 8763829.3 | 0.23 | US00217DAC48 | 1.41 | Oct 15, 2032 | 2.38 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 8717457.35 | 0.23 | US89377MAB54 | 0.39 | Jun 01, 2028 | 1.5 |
| PNM RESOURCES INC | Electric | Fixed Income | 8690055.52 | 0.23 | US69349HAF47 | 0.06 | Jun 01, 2054 | 5.75 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 8683483.02 | 0.23 | US11777QAC42 | 0.82 | Feb 01, 2030 | 2.75 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 8668412.5 | 0.23 | US40637HAG48 | 2.64 | Feb 15, 2031 | 0.0 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 8600298.54 | 0.23 | US405024AD24 | 1.99 | Jun 01, 2029 | 2.5 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 8588233.7 | 0.23 | US30063PAE51 | 1.7 | Apr 15, 2031 | 1.75 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 8582592.82 | 0.23 | US343412AJ13 | 1.4 | Aug 15, 2029 | 1.13 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 8576113.47 | 0.23 | US604749AB77 | 0.19 | May 01, 2029 | 4.0 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 8483038.58 | 0.23 | US21874AAE64 | 1.51 | Jun 15, 2031 | 0.0 |
| ETSY INC 144A | Consumer Cyclical | Fixed Income | 8466357.36 | 0.23 | US29786AAP12 | 2.6 | Jun 15, 2030 | 1.0 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 8335011.92 | 0.22 | US86800UAC80 | 1.67 | Jul 15, 2028 | 2.25 |
| WORKIVA INC | Technology | Fixed Income | 8272415.37 | 0.22 | US98139AAD72 | 1.7 | Aug 15, 2028 | 1.25 |
| DROPBOX INC | Technology | Fixed Income | 8241734.6 | 0.22 | US26210CAD65 | 1.25 | Mar 01, 2028 | 0.0 |
| DROPBOX INC | Technology | Fixed Income | 8167442.09 | 0.22 | US26210CAC82 | 0.22 | Mar 01, 2026 | 0.0 |
| CAMTEK LTD 144A | Technology | Fixed Income | 8075439.74 | 0.22 | US13469VAC28 | 1.36 | Sep 15, 2030 | 0.0 |
| SUNRUN INC 144A | Technology | Fixed Income | 8061582.66 | 0.22 | US86771WAD74 | 1.16 | Mar 01, 2030 | 4.0 |
| EOS ENERGY ENTERPRISES INC 144A | Technology | Fixed Income | 7996577.31 | 0.21 | US29415CAC55 | 1.67 | Dec 01, 2031 | 1.75 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 7990360.91 | 0.21 | US549498AC76 | 1.91 | Apr 01, 2030 | 5.0 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 7916699.1 | 0.21 | US594972AL50 | 1.38 | Mar 15, 2031 | 0.88 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 7879062.1 | 0.21 | US08265TAB52 | 0.1 | Jan 15, 2026 | 0.13 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 7876281.64 | 0.21 | US018802AD07 | 1.72 | May 30, 2028 | 3.25 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 7868413.87 | 0.21 | US44332NAB29 | 0.06 | May 01, 2026 | 3.0 |
| FIVE9 INC | Technology | Fixed Income | 7793543.12 | 0.21 | US338307AF80 | 2.67 | Mar 15, 2029 | 1.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 7752672.45 | 0.21 | US29786AAJ51 | 0.63 | Oct 01, 2026 | 0.13 |
| SNAP INC | Communications | Fixed Income | 7709282.93 | 0.21 | US83304AAK25 | 3.36 | May 01, 2030 | 0.5 |
| RINGCENTRAL INC | Technology | Fixed Income | 7660488.3 | 0.21 | US76680RAH03 | 0.26 | Mar 15, 2026 | 0.0 |
| ALPHATEC HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7591927.89 | 0.2 | US02081GAC69 | 0.83 | Mar 15, 2030 | 0.75 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 7588981.66 | 0.2 | US759916AD17 | 1.56 | Dec 15, 2028 | 1.0 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 7566170.61 | 0.2 | US55087PAE43 | 1.89 | Sep 15, 2030 | 0.0 |
| ALNYLAM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 7523078.68 | 0.2 | US02043QAC15 | 1.5 | Sep 15, 2028 | 0.0 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 7483641.07 | 0.2 | US70614WAD20 | 0.83 | Dec 01, 2029 | 5.5 |
| AVNET INC 144A | Technology | Fixed Income | 7464951.11 | 0.2 | US053807AY95 | 2.06 | Sep 01, 2030 | 1.75 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7409458.99 | 0.2 | US737446AT14 | 0.87 | Aug 15, 2027 | 2.5 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 7375305.24 | 0.2 | US29355AAH05 | 0.22 | Mar 01, 2026 | 0.0 |
| PLANET LABS PBC 144A | Capital Goods | Fixed Income | 7324098.98 | 0.2 | US72703XAA46 | 1.5 | Oct 15, 2030 | 0.5 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7323303.71 | 0.2 | US516544AB96 | 1.13 | Dec 15, 2027 | 2.63 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 7167875.68 | 0.19 | US928298AR93 | 3.31 | Sep 15, 2030 | 2.25 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 7140090.44 | 0.19 | US723484AK73 | 0.88 | Jun 15, 2027 | 4.75 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7129638.07 | 0.19 | US902252AB17 | 0.19 | Mar 15, 2026 | 0.25 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 7051052.91 | 0.19 | US82452JAD19 | 1.31 | Aug 01, 2027 | 0.5 |
| LYFT INC | Consumer Cyclical | Fixed Income | 7036999.17 | 0.19 | US55087PAD69 | 1.18 | Mar 01, 2029 | 0.63 |
| JBT MAREL CORP 144A | Capital Goods | Fixed Income | 6987472.1 | 0.19 | US477839AD69 | 2.38 | Sep 15, 2030 | 0.38 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 6968192.4 | 0.19 | US531229AP75 | 1.45 | Mar 15, 2028 | 3.75 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 6942753.1 | 0.19 | US57164YAF43 | 1.76 | Dec 15, 2027 | 3.25 |
| OSI SYSTEMS INC 144A | Capital Goods | Fixed Income | 6931094.23 | 0.19 | US671044AG08 | 2.52 | Feb 01, 2031 | 0.5 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 6915032.63 | 0.19 | US30063PAC95 | 1.23 | Mar 01, 2028 | 0.38 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 6854777.54 | 0.18 | US40637HAF64 | 0.55 | Aug 15, 2028 | 1.0 |
| AXON ENTERPRISE INC | Capital Goods | Fixed Income | 6833937.64 | 0.18 | US05464CAB72 | 0.0 | Dec 15, 2027 | 0.5 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 6816987.81 | 0.18 | US387328AF41 | 0.79 | Jun 15, 2030 | 3.25 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 6812185.68 | 0.18 | US76169XAD66 | 1.18 | Mar 15, 2027 | 4.38 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 6808111.79 | 0.18 | US30063PAB13 | 0.69 | Mar 15, 2027 | 0.38 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 6781758.9 | 0.18 | US88162GAB95 | 1.35 | Aug 15, 2028 | 2.25 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 6747781.33 | 0.18 | US76169XAE40 | 2.64 | Mar 15, 2029 | 4.13 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 6737806.92 | 0.18 | US59001ABF84 | 1.85 | May 15, 2028 | 1.75 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 6702661.85 | 0.18 | US83406FAA03 | 0.19 | Oct 15, 2026 | 0.0 |
| CABLE ONE INC | Communications | Fixed Income | 6629477.47 | 0.18 | US12685JAE55 | 0.25 | Mar 15, 2026 | 0.0 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 6625445.89 | 0.18 | US91680MAG24 | 3.22 | Feb 15, 2032 | 0.0 |
| SPHERE ENTERTAINMENT CO | Communications | Fixed Income | 6620104.89 | 0.18 | US55826TAB89 | 0.15 | Dec 01, 2028 | 3.5 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 6606435.55 | 0.18 | US09061GAK76 | 1.37 | May 15, 2027 | 1.25 |
| RAPID7 INC | Technology | Fixed Income | 6540310.11 | 0.18 | US753422AF15 | 1.19 | Mar 15, 2027 | 0.25 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 6492209.36 | 0.17 | US852234AJ27 | 0.38 | May 01, 2026 | 0.0 |
| QIFU TECHNOLOGY INC 144A | Finance Companies | Fixed Income | 6432770.44 | 0.17 | US88557WAA99 | 2.08 | Apr 01, 2030 | 0.5 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 6419969.31 | 0.17 | US91680MAD92 | 1.33 | Oct 01, 2029 | 2.0 |
| LCI INDUSTRIES 144A | Consumer Cyclical | Fixed Income | 6403499.11 | 0.17 | US501812AC50 | 1.51 | Mar 01, 2030 | 3.0 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 6385455.21 | 0.17 | US531229AQ58 | 0.38 | Aug 15, 2027 | 2.25 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 6371558.98 | 0.17 | US686688AB85 | 0.28 | Jul 15, 2027 | 2.5 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 6349544.91 | 0.17 | US34379VAA17 | 0.82 | Jun 15, 2030 | 2.25 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 6324544.77 | 0.17 | US08265TAD19 | 1.41 | Jul 01, 2027 | 0.38 |
| NIO INC | Consumer Cyclical | Fixed Income | 6298319.57 | 0.17 | US62914VAJ52 | 1.42 | Oct 15, 2029 | 3.88 |
| NUTANIX INC | Technology | Fixed Income | 6289221.11 | 0.17 | US67059NAH17 | 1.03 | Oct 01, 2027 | 0.25 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 6229797.25 | 0.17 | US803607AE08 | 2.56 | Sep 01, 2030 | 4.88 |
| SQUARE INC | Technology | Fixed Income | 6171303.24 | 0.17 | US852234AK99 | 1.79 | Nov 01, 2027 | 0.25 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 6169254.14 | 0.17 | US126349AH20 | 0.86 | Sep 15, 2028 | 3.88 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 6145823.74 | 0.16 | US91332UAB70 | 0.9 | Nov 15, 2026 | 0.0 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6122043.05 | 0.16 | US97717PAJ30 | 2.5 | Aug 15, 2030 | 4.63 |
| LIGAND PHARMACEUTICALS INCORPORATE 144A | Technology | Fixed Income | 6102757.8 | 0.16 | US53220KAG31 | 1.7 | Oct 01, 2030 | 0.75 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 6079253.82 | 0.16 | US15677JAD00 | 0.26 | Mar 15, 2026 | 0.25 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6078873.27 | 0.16 | US40131MAB54 | 1.12 | Nov 15, 2027 | 0.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6051390.24 | 0.16 | US29786AAL08 | 1.61 | Sep 01, 2027 | 0.13 |
| GUARDANT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 5995973.0 | 0.16 | US40131MAE93 | 2.47 | May 15, 2033 | 0.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 5987876.53 | 0.16 | US477143AR23 | 1.22 | Sep 01, 2029 | 2.5 |
| CHEESECAKE FACTORY INC 144A | Consumer Cyclical | Fixed Income | 5938300.27 | 0.16 | US163072AB71 | 2.66 | Mar 15, 2030 | 2.0 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 5826548.92 | 0.16 | US60471AAA97 | 1.44 | Jun 01, 2030 | 0.25 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5820422.65 | 0.16 | US57164YAD94 | 0.1 | Jan 15, 2026 | 0.0 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 5818564.89 | 0.16 | US018802AC24 | 0.13 | Mar 15, 2026 | 3.88 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 5759400.52 | 0.15 | US04271TAC45 | 1.35 | Jul 01, 2031 | 2.88 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 5625727.68 | 0.15 | US44932KAA43 | 3.34 | Jan 15, 2030 | 2.0 |
| VOYAGER TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 5599776.38 | 0.15 | US92892BAA17 | 1.74 | Nov 15, 2030 | 0.75 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 5586643.53 | 0.15 | US816850AJ09 | 2.14 | Oct 15, 2030 | 0.0 |
| GOLAR LNG LTD 144A | Energy | Fixed Income | 5574866.77 | 0.15 | US38046YAC57 | 3.22 | Dec 15, 2030 | 2.75 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 5569712.57 | 0.15 | US62914VAK26 | 1.72 | Oct 15, 2030 | 4.63 |
| HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 5568183.31 | 0.15 | US418751AJ20 | 0.64 | Aug 15, 2028 | 3.75 |
| BOX INC | Technology | Fixed Income | 5564679.14 | 0.15 | US10316TAD63 | 2.2 | Sep 15, 2029 | 1.5 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 5559158.37 | 0.15 | US29355AAK34 | 2.11 | Mar 01, 2028 | 0.0 |
| DENISON MINES CORP 144A | Basic Industry | Fixed Income | 5540066.57 | 0.15 | US248356AA52 | 1.76 | Sep 15, 2031 | 4.25 |
| STRIDE INC | Industrial Other | Fixed Income | 5513985.21 | 0.15 | US86333MAA62 | 0.42 | Sep 01, 2027 | 1.13 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 5486962.05 | 0.15 | US011642AD71 | 2.5 | Jun 01, 2029 | 2.25 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5471436.22 | 0.15 | US44932FAA57 | 0.5 | Jun 15, 2026 | 0.88 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 5419520.99 | 0.15 | US743312AD29 | 2.5 | Mar 01, 2030 | 3.5 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 5414983.71 | 0.14 | US60471AAC53 | 2.26 | Oct 01, 2031 | 0.0 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 5387796.91 | 0.14 | US703343AG80 | 0.01 | Dec 01, 2028 | 1.75 |
| ODDITY FINANCE LLC 144A | Technology | Fixed Income | 5364383.87 | 0.14 | US67579RAA86 | 3.15 | Jun 15, 2030 | 0.0 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 5342754.61 | 0.14 | US704551AD21 | 0.03 | Mar 01, 2028 | 3.25 |
| OSCAR HEALTH INC 144A | Insurance | Fixed Income | 5307823.9 | 0.14 | US687793AD18 | 1.73 | Sep 01, 2030 | 2.25 |
| OSI SYSTEMS INC | Capital Goods | Fixed Income | 5231583.34 | 0.14 | US671044AF25 | 0.78 | Aug 01, 2029 | 2.25 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 5208107.16 | 0.14 | US09175RAD26 | 0.82 | Jul 01, 2031 | 4.88 |
| SNAP INC | Communications | Fixed Income | 5120200.82 | 0.14 | US83304AAH95 | 2.04 | Mar 01, 2028 | 0.13 |
| BITFARMS LTD 144A | Technology | Fixed Income | 5085847.44 | 0.14 | US09173BAA52 | 1.75 | Jan 15, 2031 | 1.38 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 5048474.51 | 0.14 | US65341BAG14 | 0.49 | Jun 15, 2026 | 2.5 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING 144A | Technology | Fixed Income | 5032854.84 | 0.13 | US55405YAC49 | 1.33 | Dec 15, 2029 | 0.0 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 5031376.04 | 0.13 | US09175RAE09 | 0.98 | Nov 15, 2031 | 4.0 |
| ITRON INC | Capital Goods | Fixed Income | 5008483.29 | 0.13 | US465741AN69 | 0.23 | Mar 15, 2026 | 0.0 |
| INTUITIVE MACHINES INC 144A | Capital Goods | Fixed Income | 4973756.67 | 0.13 | US46125AAA88 | 1.52 | Oct 01, 2030 | 2.5 |
| PEBBLEBROOK HOTEL TRUST 144A | Reits | Fixed Income | 4964117.33 | 0.13 | US70509VAB62 | 2.23 | Jan 15, 2030 | 1.63 |
| NORTHERN OIL AND GAS INC | Energy | Fixed Income | 4958320.26 | 0.13 | US665531AJ80 | 2.13 | Apr 15, 2029 | 3.63 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 4940404.92 | 0.13 | US925550AJ43 | 0.7 | Mar 01, 2031 | 0.63 |
| ALIGNMENT HEALTHCARE | Technology | Fixed Income | 4939234.59 | 0.13 | US01625VAB09 | 1.17 | Nov 15, 2029 | 4.25 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 4930725.45 | 0.13 | US89422GAA58 | 0.69 | Mar 01, 2029 | 2.25 |
| PLUG POWER INC 144A | Technology | Fixed Income | 4920372.33 | 0.13 | US72919PAG81 | 0.8 | Dec 01, 2033 | 6.75 |
| ENOVIX CORP 144A | Capital Goods | Fixed Income | 4918026.95 | 0.13 | US293594AF48 | 1.6 | Sep 15, 2030 | 4.75 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 4882779.74 | 0.13 | US358039AB12 | 1.02 | Apr 01, 2028 | 3.0 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 4876010.98 | 0.13 | US313747BD82 | 2.08 | Jan 15, 2029 | 3.25 |
| LIVANOVA PLC | Consumer Non-Cyclical | Fixed Income | 4816884.64 | 0.13 | US53802LAB80 | 1.44 | Mar 15, 2029 | 2.5 |
| SYNAPTICS INC | Technology | Fixed Income | 4806506.33 | 0.13 | US87157DAJ81 | 2.53 | Dec 01, 2031 | 0.75 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4748663.45 | 0.13 | US29415FAD69 | 2.21 | Aug 15, 2028 | 1.75 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4744300.78 | 0.13 | US011642AB16 | 0.1 | Jan 15, 2026 | 0.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 4669650.79 | 0.12 | US75737FAE88 | 1.21 | Apr 01, 2027 | 0.5 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 4656933.77 | 0.12 | US922280AD43 | 2.78 | Sep 15, 2029 | 1.0 |
| COHU INC 144A | Technology | Fixed Income | 4656883.95 | 0.12 | US192576AA49 | 1.64 | Jan 15, 2031 | 1.5 |
| ENOVIS CORP | Capital Goods | Fixed Income | 4650103.92 | 0.12 | US194014AB28 | 1.97 | Oct 15, 2028 | 3.88 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 4521064.16 | 0.12 | US91680MAF41 | 3.19 | Nov 15, 2030 | 1.0 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 4507366.72 | 0.12 | US163086AE15 | 0.12 | Dec 15, 2028 | 2.38 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 4485101.4 | 0.12 | US122017AD81 | 0.02 | Dec 15, 2027 | 1.25 |
| WEIBO CORP | Communications | Fixed Income | 4354803.14 | 0.12 | US948596AJ09 | 1.16 | Dec 01, 2030 | 1.38 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 4304695.54 | 0.12 | US62886HBS94 | 2.27 | Apr 15, 2030 | 0.88 |
| LIFE360 INC 144A | Technology | Fixed Income | 4278891.12 | 0.11 | US532206AB50 | 1.68 | Jun 01, 2030 | 0.0 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 4259114.42 | 0.11 | US428040DG12 | 1.29 | Oct 01, 2030 | 5.5 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 4222947.37 | 0.11 | US98149GAB68 | 1.33 | Jul 01, 2028 | 3.25 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 4165601.74 | 0.11 | US25402DAB82 | 0.91 | Dec 01, 2026 | 0.0 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4156468.28 | 0.11 | US85571BBA26 | 0.95 | Jul 15, 2027 | 6.75 |
| ANI PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 4140581.92 | 0.11 | US00182CAC73 | 1.13 | Sep 01, 2029 | 2.25 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 4117116.87 | 0.11 | US477839AB04 | 0.33 | May 15, 2026 | 0.25 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 4046534.18 | 0.11 | US83417MAE49 | 1.24 | Jul 01, 2029 | 2.25 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 4042661.08 | 0.11 | US803607AD25 | 1.48 | Sep 15, 2027 | 1.25 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4040017.72 | 0.11 | US97717PAH73 | 0.6 | Aug 15, 2029 | 3.25 |
| GREENBRIER CO INC | Transportation | Fixed Income | 4002353.93 | 0.11 | US393657AM33 | 1.24 | Apr 15, 2028 | 2.88 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 4001693.56 | 0.11 | US69366JAD37 | 0.01 | Sep 15, 2026 | 1.5 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 3995450.81 | 0.11 | US92766KAA43 | 0.84 | Feb 01, 2027 | 2.5 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 3957354.15 | 0.11 | US22003BAQ95 | 1.25 | Sep 15, 2028 | 5.25 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3902248.58 | 0.1 | US401617AF24 | 1.37 | Apr 15, 2028 | 3.75 |
| PAGERDUTY INC | Communications | Fixed Income | 3804328.36 | 0.1 | US69553PAD24 | 2.12 | Oct 15, 2028 | 1.5 |
| VIZSLA SILVER CORP 144A | Basic Industry | Fixed Income | 3753692.02 | 0.1 | US92859GAA13 | 1.36 | Jan 15, 2031 | 5.0 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 3711551.19 | 0.1 | US45258DAB10 | 3.02 | Feb 01, 2030 | 2.5 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 3707508.25 | 0.1 | US98423FAC32 | 0.88 | Jun 15, 2030 | 0.75 |
| VERTEX INC | Technology | Fixed Income | 3698224.44 | 0.1 | US92538JAB26 | 2.46 | May 01, 2029 | 0.75 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3697837.26 | 0.1 | US893830BU23 | 0.28 | Sep 30, 2029 | 4.63 |
| PENNYMAC CORP | Reits | Fixed Income | 3679046.18 | 0.1 | US70932AAF03 | 0.24 | Mar 15, 2026 | 5.5 |
| JAMF HOLDING CORP | Technology | Fixed Income | 3657131.72 | 0.1 | US47074LAB18 | 0.67 | Sep 01, 2026 | 0.13 |
| OKTA INC | Technology | Fixed Income | 3598956.01 | 0.1 | US679295AF24 | 0.49 | Jun 15, 2026 | 0.38 |
| ALKAMI TECHNOLOGY INC 144A | Technology | Fixed Income | 3558850.26 | 0.1 | US01644JAA60 | 2.6 | Mar 15, 2030 | 1.5 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 3524492.19 | 0.09 | US743312AB62 | 0.31 | Apr 15, 2026 | 1.0 |
| UPWORK INC | Technology | Fixed Income | 3515234.0 | 0.09 | US91688FAB04 | 0.67 | Aug 15, 2026 | 0.25 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 3493931.88 | 0.09 | US565788AD88 | 4.8 | Sep 01, 2031 | 2.13 |
| IMAX CORP 144A | Consumer Cyclical | Fixed Income | 3421393.03 | 0.09 | US45245EAK55 | 1.84 | Nov 15, 2030 | 0.75 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 3410527.44 | 0.09 | US337932AR81 | 0.43 | May 01, 2026 | 4.0 |
| WINNEBAGO INDS INC 144A | Consumer Non-Cyclical | Fixed Income | 3383087.73 | 0.09 | US974637AF75 | 2.8 | Jan 15, 2030 | 3.25 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 3355354.86 | 0.09 | US733245AC80 | 1.06 | Oct 02, 2026 | 6.75 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 3350835.03 | 0.09 | US04271TAB61 | 2.29 | Dec 01, 2028 | 1.0 |
| RAMACO RESOURCES INC | Energy | Fixed Income | 3304537.39 | 0.09 | US75134PAB13 | 3.51 | Nov 01, 2031 | 0.0 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 3289328.39 | 0.09 | US896945AD46 | 0.3 | Apr 01, 2026 | 0.25 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3276044.06 | 0.09 | US84762LAZ85 | 2.7 | Jun 01, 2029 | 3.38 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3260147.6 | 0.09 | US03209RAB96 | 2.57 | Mar 15, 2029 | 2.0 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 3248015.2 | 0.09 | US91325VAB45 | 1.28 | Dec 01, 2027 | 7.5 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 3247581.19 | 0.09 | US70509VAA89 | 0.95 | Dec 15, 2026 | 1.75 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 3245140.22 | 0.09 | US477143AP66 | 0.29 | Apr 01, 2026 | 0.5 |
| REDWOOD TRUST INC | Reits | Fixed Income | 3121002.01 | 0.08 | US758075AF22 | 1.19 | Jun 15, 2027 | 7.75 |
| TANDEM DIABETES CARE INC | Consumer Non-Cyclical | Fixed Income | 3120407.77 | 0.08 | US875372AD67 | 2.02 | Mar 15, 2029 | 1.5 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3085394.26 | 0.08 | US405024AB67 | 0.22 | Mar 01, 2026 | 0.0 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 3053666.74 | 0.08 | US92343XAC48 | 0.36 | Apr 15, 2026 | 0.25 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 3040976.97 | 0.08 | US64049MAB63 | 1.92 | Jan 15, 2028 | 0.25 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3033189.18 | 0.08 | US695127AJ95 | 2.08 | May 15, 2029 | 2.13 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3020122.52 | 0.08 | US74736LAD10 | 0.35 | Jun 01, 2026 | 0.75 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 3019521.11 | 0.08 | US42703MAF05 | 1.21 | Jun 15, 2028 | 4.25 |
| RAPID7 INC | Technology | Fixed Income | 2999454.14 | 0.08 | US753422AH70 | 2.71 | Mar 15, 2029 | 1.25 |
| HERCULES CAPITAL INC 144A | Finance Companies | Fixed Income | 2950104.68 | 0.08 | US427096AL62 | 0.98 | Sep 01, 2028 | 4.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 2931557.46 | 0.08 | US21873SAD09 | 1.2 | Dec 01, 2031 | 1.75 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 2836580.5 | 0.08 | US30050BAH42 | 3.32 | Dec 01, 2029 | 3.5 |
| CABLE ONE INC | Communications | Fixed Income | 2801649.68 | 0.07 | US12685JAG04 | 2.06 | Mar 15, 2028 | 1.13 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 2739323.81 | 0.07 | US88331LAC28 | 1.8 | Nov 15, 2028 | 7.95 |
| CRACKER BARREL OLD COUNTRY STORE I 144A | Consumer Cyclical | Fixed Income | 2700904.59 | 0.07 | US22410JAC09 | 3.93 | Sep 15, 2030 | 1.75 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 2675325.74 | 0.07 | US09257WAE03 | 1.12 | Mar 15, 2027 | 5.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 2660492.12 | 0.07 | US45781MAD39 | 1.22 | Mar 15, 2028 | 2.13 |
| ZIFF DAVIS INC | Technology | Fixed Income | 2649186.12 | 0.07 | US48123VAH50 | 1.83 | Mar 01, 2028 | 3.63 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2641269.04 | 0.07 | US90187BAB71 | 0.1 | Jan 15, 2026 | 6.25 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2638078.38 | 0.07 | US866082AA86 | 0.48 | Feb 15, 2026 | 1.5 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 2548575.59 | 0.07 | US819047AB70 | 1.83 | Mar 01, 2028 | 0.0 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2545527.65 | 0.07 | US698884AE30 | 1.37 | Oct 15, 2027 | 1.5 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2520602.99 | 0.07 | US131193AE46 | 0.38 | May 01, 2026 | 2.75 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2487841.52 | 0.07 | US76029LAC46 | 2.95 | Jul 15, 2029 | 2.88 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2411053.31 | 0.06 | US53680QAA67 | 0.88 | Jan 15, 2027 | 1.75 |
| KOSMOS ENERGY LTD | Energy | Fixed Income | 2320448.76 | 0.06 | US500688AH90 | 3.24 | Mar 15, 2030 | 3.13 |
| BANDWIDTH INC | Communications | Fixed Income | 2132702.41 | 0.06 | US05988JAD54 | 2.18 | Apr 01, 2028 | 0.5 |
| FIRST MAJESTIC SILVER CORP 144A | Basic Industry | Fixed Income | 2093002.4 | 0.06 | US32076VAE39 | 2.26 | Jan 15, 2031 | 0.13 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1923860.45 | 0.05 | US62957HAL96 | 2.35 | Jun 15, 2029 | 1.75 |
| XEROX HOLDINGS CORP | Technology | Fixed Income | 1239937.31 | 0.03 | US98421MAE66 | 2.55 | Mar 15, 2030 | 3.75 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Fixed Income | 1032247.28 | 0.03 | US112463AF14 | 1.06 | Oct 15, 2029 | 3.5 |
| OPENDOOR TECHNOLOGIES EQUITY WARRA | Consumer Cyclical | Equity | 120714.39 | 0.0 | US6837121291 | 0.0 | Nov 20, 2026 | 9.0 |
| OPENDOOR TECHNOLOGIES EQUITY WARRA | Consumer Cyclical | Equity | 55270.49 | 0.0 | US6837121457 | 0.0 | Nov 20, 2026 | 17.0 |
| FARFETCH LTD | Technology | Fixed Income | 11326.25 | 0.0 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 8140.78 | 0.0 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| WOLFSPEED INC | Technology | Equity | 68.28 | 0.0 | US97785W1062 | 0.0 | nan | 0.0 |
| OPENDOOR TECHNOLOGIES EQUITY WARRA | Consumer Cyclical | Equity | 0.0 | 0.0 | US6837121374 | 0.0 | Nov 20, 2026 | 13.0 |
| USD CASH | Cash and/or Derivatives | Cash | -8651930.25 | -0.23 | nan | 0.0 | nan | 0.0 |
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