Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 337 securities.
Note: The data shown here is as of date Dec 09, 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 | 54634894.06 | 2.1 | US01609WBF86 | 2.12 | Jun 01, 2031 | 0.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47089999.99 | 1.81 | US0669224778 | 0.1 | nan | 4.42 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 27718759.06 | 1.06 | US594972AE18 | 0.01 | Feb 15, 2027 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 27090541.72 | 1.04 | US594972AR21 | 2.3 | Dec 01, 2029 | 0.0 |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 25039188.35 | 0.96 | US697435AF27 | 0.0 | Jun 01, 2025 | 0.38 |
| CARNIVAL CORP | Consumer Cyclical | Fixed Income | 23777590.49 | 0.91 | US143658BV39 | 0.3 | Dec 01, 2027 | 5.75 |
| PG&E CORPORATION | Electric | Fixed Income | 23238060.79 | 0.89 | US69331CAL28 | 0.0 | Dec 01, 2027 | 4.25 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 23223566.68 | 0.89 | US958102AT29 | 0.87 | Nov 15, 2028 | 3.0 |
| JD.COM INC 144A | Consumer Cyclical | Fixed Income | 23108942.56 | 0.89 | US47215PAH91 | 1.51 | Jun 01, 2029 | 0.25 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 22949844.08 | 0.88 | US09857LAN82 | 0.0 | May 01, 2025 | 0.75 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 22610378.42 | 0.87 | US345370CZ16 | 0.98 | Mar 15, 2026 | 0.0 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 22505946.12 | 0.86 | US594972AP64 | 0.52 | Sep 15, 2028 | 0.63 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 20665562.36 | 0.79 | US594972AH49 | 0.36 | Mar 15, 2030 | 0.63 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 20230165.3 | 0.78 | US81180WBL46 | 1.05 | Jun 01, 2028 | 3.5 |
| AXON ENTERPRISE INC | Technology | Fixed Income | 20074589.81 | 0.77 | US05464CAB72 | 0.03 | Dec 15, 2027 | 0.5 |
| GLOBAL PAYMENTS INC 144A | Technology | Fixed Income | 19714190.99 | 0.76 | US37940XAT90 | 2.99 | Mar 01, 2031 | 1.5 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 19220730.14 | 0.74 | US90353TAM27 | 1.75 | Dec 01, 2028 | 0.88 |
| SOUTHERN CO | Electric | Fixed Income | 19009753.8 | 0.73 | US842587DP95 | 0.47 | Dec 15, 2025 | 3.88 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 18841345.76 | 0.72 | US009066AB74 | 1.22 | Mar 15, 2026 | 0.0 |
| TRIP.COM GROUP LTD 144A | Consumer Cyclical | Fixed Income | 18702653.35 | 0.72 | US89677QAA58 | 1.14 | Jun 15, 2029 | 0.75 |
| DUKE ENERGY CORP | Electric | Fixed Income | 18455923.28 | 0.71 | US26441CBY03 | 0.79 | Apr 15, 2026 | 4.13 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 16619356.28 | 0.64 | US76954AAD54 | 2.22 | Oct 15, 2030 | 3.63 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 16615095.27 | 0.64 | US84921RAB69 | 0.64 | Mar 15, 2026 | 0.0 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 16469912.36 | 0.63 | US76954AAB98 | 1.71 | Mar 15, 2029 | 4.63 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 16416380.4 | 0.63 | US842587DY03 | 1.18 | Jun 15, 2027 | 4.5 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 16351402.17 | 0.63 | US594972AM34 | 0.84 | Jun 15, 2032 | 2.25 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 16304393.02 | 0.63 | US844741BG22 | 0.25 | May 01, 2025 | 1.25 |
| SEA LTD | Technology | Fixed Income | 16188069.37 | 0.62 | US81141RAF73 | 0.18 | Dec 01, 2025 | 2.38 |
| ROCKET LAB USA INC 144A | Capital Goods | Fixed Income | 16017831.96 | 0.62 | US773122AA45 | 0.13 | Feb 01, 2029 | 4.25 |
| ZSCALER INC | Technology | Fixed Income | 16016587.71 | 0.62 | US98980GAB86 | 0.01 | Jul 01, 2025 | 0.13 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 15726330.1 | 0.6 | US86800UAA25 | 3.17 | Mar 01, 2029 | 0.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 15697073.9 | 0.6 | US549498AA11 | 1.74 | Dec 15, 2026 | 1.25 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 15678962.97 | 0.6 | US531229AR32 | 0.88 | Sep 30, 2028 | 2.38 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 15674037.65 | 0.6 | US83406FAC68 | 0.65 | Mar 15, 2029 | 1.25 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15493027.93 | 0.59 | US19260QAE70 | 2.03 | Apr 01, 2030 | 0.25 |
| ROYAL CARIBBEAN GR | Consumer Cyclical | Fixed Income | 15485991.62 | 0.59 | US780153BQ43 | 0.01 | Aug 15, 2025 | 6.0 |
| EVERGY INC 144A | Electric | Fixed Income | 15326766.2 | 0.59 | US30034WAD83 | 1.23 | Dec 15, 2027 | 4.5 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 15298437.55 | 0.59 | US337932AR81 | 1.0 | May 01, 2026 | 4.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 15219007.12 | 0.58 | US833445AC37 | 1.57 | Oct 01, 2029 | 0.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 14667696.64 | 0.56 | US833445AA70 | 0.96 | Oct 01, 2027 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 14601645.05 | 0.56 | US95041AAB44 | 0.46 | May 15, 2028 | 2.75 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 14543763.87 | 0.56 | US682189AU93 | 2.58 | Mar 01, 2029 | 0.5 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 14539675.14 | 0.56 | US19260QAB32 | 0.71 | Jun 01, 2026 | 0.5 |
| MKS INSTRUMENTS INC 144A | Technology | Fixed Income | 14447560.86 | 0.55 | US55306NAA28 | 2.66 | Jun 01, 2030 | 1.25 |
| SEA LTD | Technology | Fixed Income | 13552782.74 | 0.52 | US81141RAG56 | 1.58 | Sep 15, 2026 | 0.25 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 13490147.98 | 0.52 | US25402DAB82 | 1.85 | Dec 01, 2026 | 0.0 |
| DATADOG INC | Technology | Fixed Income | 12930398.89 | 0.5 | US23804LAB99 | 0.0 | Jun 15, 2025 | 0.13 |
| INSMED INC | Technology | Fixed Income | 12868802.12 | 0.49 | US457669AB50 | 0.1 | Jun 01, 2028 | 0.75 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 12832951.7 | 0.49 | US538034BA63 | 0.7 | Jan 15, 2029 | 3.13 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 12821649.7 | 0.49 | US803607AD25 | 1.3 | Sep 15, 2027 | 1.25 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 12730802.33 | 0.49 | US00971TAN19 | 2.17 | Feb 15, 2029 | 1.13 |
| AMERICAN AIRLINES GROUP INC | Transportation | Fixed Income | 12572464.65 | 0.48 | US02376RAF91 | 0.22 | Jul 01, 2025 | 6.5 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 12551308.0 | 0.48 | US00971TAJ07 | 0.14 | May 01, 2025 | 0.13 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 12474856.77 | 0.48 | US530307AE75 | 0.96 | Apr 06, 2026 | 3.13 |
| SNAP INC | Technology | Fixed Income | 12302523.31 | 0.47 | US83304AAH95 | 2.8 | Mar 01, 2028 | 0.13 |
| MICROCHIP TECHNOLOGY INCORPORATED 144A | Technology | Fixed Income | 12175996.51 | 0.47 | US595017BF02 | 2.29 | Jun 01, 2030 | 0.75 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 12149566.04 | 0.47 | US62886HBD26 | 1.17 | Feb 15, 2027 | 1.13 |
| CLOUDFLARE INC | Technology | Fixed Income | 12086648.11 | 0.46 | US18915MAC10 | 1.33 | Aug 15, 2026 | 0.0 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 12002515.49 | 0.46 | US55024UAD19 | 0.98 | Dec 15, 2026 | 0.5 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 11918346.66 | 0.46 | US95041AAD00 | 1.68 | Jul 15, 2029 | 3.13 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 11845343.56 | 0.45 | US00971TAL52 | 1.42 | Sep 01, 2027 | 0.38 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 11785808.41 | 0.45 | US90353TAJ97 | 0.65 | Dec 15, 2025 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 11748150.46 | 0.45 | US65339KCX63 | 0.62 | Mar 01, 2027 | 3.0 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11624579.87 | 0.45 | US252131AK39 | 0.88 | Nov 15, 2025 | 0.25 |
| INTERDIGITAL INC | Technology | Fixed Income | 11435012.73 | 0.44 | US45867GAD34 | 0.03 | Jun 01, 2027 | 3.5 |
| AFFIRM HOLDINGS INC | Technology | Fixed Income | 11425719.35 | 0.44 | US00827BAB27 | 1.61 | Nov 15, 2026 | 0.0 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11338435.45 | 0.44 | US252131AM94 | 2.61 | May 15, 2028 | 0.38 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 11246549.57 | 0.43 | US91332UAB70 | 1.84 | Nov 15, 2026 | 0.0 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 11207429.66 | 0.43 | US02043QAB32 | 1.31 | Sep 15, 2027 | 1.0 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 11060742.55 | 0.42 | US26142RAB06 | 2.56 | Mar 15, 2028 | 0.0 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 11008077.43 | 0.42 | US25389JAX46 | 2.21 | Nov 15, 2029 | 1.88 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 10924775.96 | 0.42 | US17243VAB80 | 0.01 | Aug 15, 2025 | 4.5 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 10847343.3 | 0.42 | US69352PAS20 | 1.37 | Mar 15, 2028 | 2.88 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 10827591.96 | 0.42 | US594972AK77 | 0.8 | Mar 15, 2031 | 0.88 |
| HUBSPOT INC | Technology | Fixed Income | 10824985.63 | 0.42 | US443573AD20 | 0.0 | Jun 01, 2025 | 0.38 |
| JAZZ INVESTMENTS I LTD 144A | Consumer Non-Cyclical | Fixed Income | 10559339.45 | 0.41 | US472145AG66 | 2.55 | Sep 15, 2030 | 3.13 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10519914.45 | 0.4 | US03040WBE49 | 1.21 | Jun 15, 2026 | 3.63 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 10401541.67 | 0.4 | US682189AS48 | 0.36 | May 01, 2027 | 0.0 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 10396656.18 | 0.4 | US92277GAZ00 | 0.45 | Jun 01, 2026 | 3.75 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 10338197.36 | 0.4 | US472145AF83 | 1.06 | Jun 15, 2026 | 2.0 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 10243439.35 | 0.39 | US30212PBE43 | 0.86 | Feb 15, 2026 | 0.0 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 10129901.16 | 0.39 | US50202MAB81 | 1.12 | May 01, 2028 | 0.25 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 9949029.4 | 0.38 | US15189TBD81 | 1.15 | Aug 15, 2026 | 4.25 |
| PARSONS CORP 144A | Technology | Fixed Income | 9816602.54 | 0.38 | US70202LAC63 | 1.39 | Mar 01, 2029 | 2.63 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 9682492.3 | 0.37 | US565788AE61 | 1.17 | Mar 01, 2030 | 0.0 |
| SNAP INC | Technology | Fixed Income | 9673031.87 | 0.37 | US83304AAF30 | 2.21 | May 01, 2027 | 0.0 |
| ZTO EXPRESS | Transportation | Fixed Income | 9671701.93 | 0.37 | US98980AAB17 | 0.85 | Sep 01, 2027 | 1.5 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 9645972.27 | 0.37 | US45784PAK75 | 0.28 | Sep 01, 2026 | 0.38 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 9590778.04 | 0.37 | US94419LAR24 | 1.01 | Nov 15, 2028 | 3.5 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 9532778.36 | 0.37 | US589889AA22 | 0.94 | Feb 01, 2029 | 3.0 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 9453404.29 | 0.36 | US92939UAQ94 | 1.87 | Jun 01, 2029 | 4.38 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 9377568.6 | 0.36 | US553368AC59 | 1.59 | Mar 01, 2030 | 3.0 |
| CONFLUENT INC | Technology | Fixed Income | 9364497.41 | 0.36 | US20717MAB90 | 1.82 | Jan 15, 2027 | 0.0 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 9348113.28 | 0.36 | US82452JAB52 | 0.17 | Dec 15, 2025 | 0.0 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 9278938.47 | 0.36 | US912909AT54 | 0.0 | Nov 01, 2026 | 5.0 |
| BLOOM ENERGY CORPORATION | Capital Goods | Fixed Income | 9248032.45 | 0.36 | US093712AK34 | 0.77 | Jun 01, 2028 | 3.0 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 9203801.07 | 0.35 | US358039AB12 | 0.24 | Apr 01, 2028 | 3.0 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 9188947.2 | 0.35 | US40131MAB54 | 2.49 | Nov 15, 2027 | 0.0 |
| CNX RESOURCES CORP | Energy | Fixed Income | 9172112.04 | 0.35 | US12653CAG33 | 0.0 | May 01, 2026 | 2.25 |
| ITRON INC 144A | Capital Goods | Fixed Income | 9145612.23 | 0.35 | US465741AP18 | 2.12 | Jul 15, 2030 | 1.38 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 9087035.4 | 0.35 | US596278AB74 | 0.2 | Sep 01, 2025 | 1.0 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 9021037.31 | 0.35 | US55024UAH23 | 0.89 | Dec 15, 2029 | 1.5 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 8923953.81 | 0.34 | US92939UAN63 | 1.16 | Jun 01, 2027 | 4.38 |
| SHOPIFY INC | Technology | Fixed Income | 8897280.31 | 0.34 | US82509LAA52 | 0.59 | Nov 01, 2025 | 0.13 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8825013.37 | 0.34 | US87918AAF21 | 2.33 | Jun 01, 2027 | 1.25 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 8560506.34 | 0.33 | US125896BX77 | 1.69 | May 01, 2028 | 3.38 |
| STRIDE INC | Industrial Other | Fixed Income | 8541107.98 | 0.33 | US86333MAA62 | 0.01 | Sep 01, 2027 | 1.13 |
| PELOTON INTERACTIVE INC 144A | Consumer Cyclical | Fixed Income | 8525913.56 | 0.33 | US70614WAC47 | 0.59 | Dec 01, 2029 | 5.5 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 8504853.83 | 0.33 | US55024UAF66 | 1.98 | Jun 15, 2028 | 0.5 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 8302864.25 | 0.32 | US516544AB96 | 0.9 | Dec 15, 2027 | 2.63 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 8266086.19 | 0.32 | US40637HAF64 | 1.59 | Aug 15, 2028 | 1.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8253883.28 | 0.32 | US29786AAN63 | 3.25 | Jun 15, 2028 | 0.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 8205572.55 | 0.32 | US94419LAP67 | 1.23 | Sep 15, 2027 | 3.25 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 8160567.27 | 0.31 | US91680MAC10 | 0.75 | Oct 01, 2029 | 2.0 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 8149778.16 | 0.31 | US21874AAC09 | 1.05 | Sep 01, 2029 | 3.0 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7919136.5 | 0.3 | US902252AB17 | 0.18 | Mar 15, 2026 | 0.25 |
| INTEGER HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 7874386.93 | 0.3 | US45826HAB50 | 0.27 | Feb 15, 2028 | 2.13 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 7857577.28 | 0.3 | US530307AG24 | 1.56 | Dec 15, 2028 | 3.13 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7854409.14 | 0.3 | US94419LAF85 | 1.39 | Aug 15, 2026 | 1.0 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 7740254.88 | 0.3 | US343412AJ13 | 1.14 | Aug 15, 2029 | 1.13 |
| UGI CORPORATION 144A | Energy | Fixed Income | 7670918.78 | 0.29 | US902681AA35 | 1.29 | Jun 01, 2028 | 5.0 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 7569402.57 | 0.29 | US387328AD92 | 0.15 | May 15, 2028 | 3.75 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 7483113.05 | 0.29 | US88162GAB95 | 1.04 | Aug 15, 2028 | 2.25 |
| NUTANIX INC | Technology | Fixed Income | 7428344.12 | 0.29 | US67059NAH17 | 0.53 | Oct 01, 2027 | 0.25 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 7359663.5 | 0.28 | US30063PAD78 | 2.36 | Mar 01, 2030 | 2.0 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 7341600.38 | 0.28 | US40637HAD17 | 1.59 | Mar 01, 2027 | 0.25 |
| FIVE9 INC 144A | Technology | Fixed Income | 7335662.74 | 0.28 | US338307AE16 | 2.78 | Mar 15, 2029 | 1.0 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7317836.98 | 0.28 | US737446AT14 | 0.69 | Aug 15, 2027 | 2.5 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 7263040.68 | 0.28 | US928298AR93 | 3.55 | Sep 15, 2030 | 2.25 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 7260999.9 | 0.28 | US722304AC65 | 0.86 | Dec 01, 2025 | 0.0 |
| HAEMONETICS CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 7238715.57 | 0.28 | US405024AC41 | 2.32 | Jun 01, 2029 | 2.5 |
| WORKIVA INC | Technology | Fixed Income | 7235874.42 | 0.28 | US98139AAD72 | 1.87 | Aug 15, 2028 | 1.25 |
| WOLFSPEED INC | Technology | Fixed Income | 7198438.84 | 0.28 | US977852AD45 | 3.77 | Dec 01, 2029 | 1.88 |
| INSIGHT ENTERPRISES INC | Technology | Fixed Income | 7157384.59 | 0.27 | US45765UAB98 | 0.08 | Feb 15, 2025 | 0.75 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 7142378.5 | 0.27 | US55405YAB65 | 0.01 | Mar 15, 2026 | 0.25 |
| BLACKLINE INC 144A | Technology | Fixed Income | 7134006.08 | 0.27 | US09239BAE92 | 1.68 | Jun 01, 2029 | 1.0 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 6994436.05 | 0.27 | US70509VAA89 | 1.54 | Dec 15, 2026 | 1.75 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 6977673.9 | 0.27 | US207410AH48 | 1.95 | Jun 15, 2027 | 2.25 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 6863577.03 | 0.26 | US62886HAX98 | 0.1 | Aug 01, 2025 | 5.38 |
| DROPBOX INC | Technology | Fixed Income | 6860132.09 | 0.26 | US26210CAC82 | 0.9 | Mar 01, 2026 | 0.0 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 6807681.51 | 0.26 | US82452JAD19 | 1.44 | Aug 01, 2027 | 0.5 |
| DROPBOX INC | Technology | Fixed Income | 6786155.39 | 0.26 | US26210CAD65 | 1.68 | Mar 01, 2028 | 0.0 |
| SNAP INC 144A | Technology | Fixed Income | 6666613.1 | 0.26 | US83304AAJ51 | 2.99 | May 01, 2030 | 0.5 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 6552946.31 | 0.25 | US10806XAD49 | 3.21 | Feb 01, 2029 | 2.25 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6520321.02 | 0.25 | US462222AD25 | 0.79 | Apr 01, 2026 | 0.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 6496580.9 | 0.25 | US08265TAB52 | 0.86 | Jan 15, 2026 | 0.13 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6463859.12 | 0.25 | US665531AJ80 | 1.43 | Apr 15, 2029 | 3.63 |
| MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 6442842.71 | 0.25 | US59001ABE10 | 1.88 | May 15, 2028 | 1.75 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 6427992.77 | 0.25 | US04351PAD33 | 1.66 | Apr 01, 2028 | 2.25 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 6407191.89 | 0.25 | US018802AC24 | 0.71 | Mar 15, 2026 | 3.88 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 6399234.3 | 0.25 | US007973AE02 | 1.8 | Sep 15, 2028 | 2.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 6327708.99 | 0.24 | US477143AQ40 | 1.03 | Sep 01, 2029 | 2.5 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 6280217.35 | 0.24 | US531229AP75 | 1.76 | Mar 15, 2028 | 3.75 |
| REPLIGEN CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 6246667.2 | 0.24 | US759916AC34 | 2.04 | Dec 15, 2028 | 1.0 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 6231767.78 | 0.24 | US76169XAE40 | 3.24 | Mar 15, 2029 | 4.13 |
| IRHYTHM TECHNOLOGIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6173131.9 | 0.24 | US450056AA40 | 2.61 | Sep 01, 2029 | 1.5 |
| PINNACLE WEST CAPITAL CORPORATION 144A | Electric | Fixed Income | 6171611.53 | 0.24 | US723484AJ01 | 1.19 | Jun 15, 2027 | 4.75 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 6146183.42 | 0.24 | US23282WAC47 | 0.9 | Jul 01, 2027 | 3.5 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6103248.72 | 0.23 | US29786AAJ51 | 1.27 | Oct 01, 2026 | 0.13 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6067387.04 | 0.23 | US462222AF72 | 1.92 | Jun 15, 2028 | 1.75 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 6050262.61 | 0.23 | US531229AQ58 | 0.77 | Aug 15, 2027 | 2.25 |
| GUIDEWIRE SOFTWARE INC 144A | Technology | Fixed Income | 5994851.04 | 0.23 | US40171VAB62 | 2.64 | Nov 01, 2029 | 1.25 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 5983157.88 | 0.23 | US09061GAK76 | 2.07 | May 15, 2027 | 1.25 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 5974976.53 | 0.23 | US88080TAB08 | 2.06 | Feb 01, 2030 | 2.75 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 5957064.61 | 0.23 | US538034AU37 | 0.0 | Feb 15, 2025 | 2.0 |
| APPLIED DIGITAL CORP 144A | Capital Goods | Fixed Income | 5871987.03 | 0.23 | US038169AA62 | 1.88 | Jun 01, 2030 | 2.75 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 5806789.39 | 0.22 | US10806XAB82 | 1.36 | Mar 15, 2027 | 2.5 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5802262.76 | 0.22 | US76169XAD66 | 1.97 | Mar 15, 2027 | 4.38 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 5775821.73 | 0.22 | US093712AL17 | 1.11 | Jun 01, 2029 | 3.0 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 5715290.76 | 0.22 | US08265TAD19 | 2.1 | Jul 01, 2027 | 0.38 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 5692216.01 | 0.22 | US55087PAC86 | 1.94 | Mar 01, 2029 | 0.63 |
| CREE INC | Technology | Fixed Income | 5662657.93 | 0.22 | US225447AD33 | 1.27 | May 01, 2026 | 1.75 |
| GRANITE CONSTRUCTION INCORPORATED 144A | Capital Goods | Fixed Income | 5654445.41 | 0.22 | US387328AE75 | 1.2 | Jun 15, 2030 | 3.25 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 5642360.68 | 0.22 | US15677JAD00 | 1.05 | Mar 15, 2026 | 0.25 |
| OKTA INC | Technology | Fixed Income | 5613869.63 | 0.22 | US679295AD75 | 0.7 | Sep 01, 2025 | 0.13 |
| PNM RESOURCES INC 144A | Electric | Fixed Income | 5606281.79 | 0.22 | US69349HAE71 | 14.97 | Jun 01, 2054 | 5.75 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5516859.97 | 0.21 | US30063PAB13 | 1.72 | Mar 15, 2027 | 0.38 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 5516448.4 | 0.21 | US98954MAH43 | 0.08 | May 15, 2025 | 2.75 |
| SEMTECH CORPORATION | Technology | Fixed Income | 5516441.93 | 0.21 | US816850AF86 | 0.29 | Nov 01, 2027 | 1.63 |
| ALARMCOM HOLDINGS INC 144A | Technology | Fixed Income | 5502947.1 | 0.21 | US011642AC98 | 2.18 | Jun 01, 2029 | 2.25 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 5482574.09 | 0.21 | US090043AD21 | 2.14 | Apr 01, 2027 | 0.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5477439.66 | 0.21 | US29786AAL08 | 2.52 | Sep 01, 2027 | 0.13 |
| HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5456464.49 | 0.21 | US418751AJ20 | 0.97 | Aug 15, 2028 | 3.75 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 5437586.74 | 0.21 | US313747BD82 | 1.96 | Jan 15, 2029 | 3.25 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 5437306.72 | 0.21 | US44332NAB29 | 0.7 | May 01, 2026 | 3.0 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 5399972.13 | 0.21 | US65341BAD82 | 0.9 | Nov 15, 2025 | 0.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 5383817.31 | 0.21 | US89377MAB54 | 1.78 | Jun 01, 2028 | 1.5 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5357560.42 | 0.21 | US57164YAF43 | 2.29 | Dec 15, 2027 | 3.25 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 5339301.99 | 0.21 | US91680MAE75 | 2.27 | Nov 15, 2030 | 1.0 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 5330154.42 | 0.2 | US852234AJ27 | 1.33 | May 01, 2026 | 0.0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5326025.52 | 0.2 | US57164YAD94 | 0.93 | Jan 15, 2026 | 0.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 5315069.51 | 0.2 | US30063PAE51 | 3.24 | Apr 15, 2031 | 1.75 |
| RAPID7 INC | Technology | Fixed Income | 5272724.11 | 0.2 | US753422AF15 | 1.88 | Mar 15, 2027 | 0.25 |
| WIX.COM LTD | Technology | Fixed Income | 5221703.02 | 0.2 | US92940WAD11 | 0.61 | Aug 15, 2025 | 0.0 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5219265.68 | 0.2 | US44932FAA57 | 1.37 | Jun 15, 2026 | 0.88 |
| GUIDEWIRE SOFTWARE INC | Technology | Fixed Income | 5204325.09 | 0.2 | US40171VAA89 | 0.0 | Mar 15, 2025 | 1.25 |
| SQUARE INC | Technology | Fixed Income | 5168918.47 | 0.2 | US852234AK99 | 2.64 | Nov 01, 2027 | 0.25 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 5165856.38 | 0.2 | US457985AM13 | 0.65 | Aug 15, 2025 | 0.5 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 5099678.04 | 0.2 | US29355AAH05 | 1.17 | Mar 01, 2026 | 0.0 |
| RINGCENTRAL INC | Technology | Fixed Income | 5082107.86 | 0.2 | US76680RAH03 | 1.22 | Mar 15, 2026 | 0.0 |
| CABLE ONE INC | Communications | Fixed Income | 5072384.16 | 0.19 | US12685JAE55 | 1.15 | Mar 15, 2026 | 0.0 |
| VERTEX INC 144A | Technology | Fixed Income | 5050995.25 | 0.19 | US92538JAA43 | 0.74 | May 01, 2029 | 0.75 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 5035727.37 | 0.19 | US67011XAB91 | 0.86 | Nov 01, 2025 | 0.0 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 5030106.64 | 0.19 | US91879QAN97 | 0.97 | Jan 01, 2026 | 0.0 |
| LIVONGO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4987067.95 | 0.19 | US539183AA12 | 0.46 | Jun 01, 2025 | 0.88 |
| INFINERA CORP | Communications | Fixed Income | 4975742.94 | 0.19 | US45667GAG82 | 1.19 | Aug 01, 2028 | 3.75 |
| OKTA INC | Technology | Fixed Income | 4963186.28 | 0.19 | US679295AF24 | 1.44 | Jun 15, 2026 | 0.38 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 4954478.72 | 0.19 | US62886HBK68 | 1.24 | Feb 15, 2027 | 2.5 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4911146.55 | 0.19 | US29355AAK34 | 2.99 | Mar 01, 2028 | 0.0 |
| PROGRESS SOFTWARE CORP 144A | Technology | Fixed Income | 4886194.98 | 0.19 | US743312AC46 | 1.7 | Mar 01, 2030 | 3.5 |
| EURONET WORLDWIDE INC. | Technology | Fixed Income | 4818216.66 | 0.19 | US298736AL30 | 0.25 | Mar 20, 2025 | 0.75 |
| VARONIS SYSTEMS INC 144A | Technology | Fixed Income | 4784766.88 | 0.18 | US922280AC69 | 2.4 | Sep 15, 2029 | 1.0 |
| BOX INC 144A | Technology | Fixed Income | 4778862.88 | 0.18 | US10316TAC80 | 2.34 | Sep 15, 2029 | 1.5 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 4725519.44 | 0.18 | US44932KAA43 | 3.78 | Jan 15, 2030 | 2.0 |
| ENOVIS CORP | Capital Goods | Fixed Income | 4724606.96 | 0.18 | US194014AB28 | 1.67 | Oct 15, 2028 | 3.88 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 4712691.92 | 0.18 | US122017AD81 | 0.44 | Dec 15, 2027 | 1.25 |
| NIO INC | Consumer Cyclical | Fixed Income | 4707875.97 | 0.18 | US62914VAJ52 | 1.81 | Oct 15, 2029 | 3.88 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 4680204.24 | 0.18 | US87157DAH26 | 2.57 | Dec 01, 2031 | 0.75 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 4656534.57 | 0.18 | US30063PAC95 | 2.41 | Mar 01, 2028 | 0.38 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 4638426.2 | 0.18 | US09175RAB69 | 0.81 | Dec 01, 2029 | 5.25 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 4636841.52 | 0.18 | US65341BAG14 | 1.41 | Jun 15, 2026 | 2.5 |
| NIO INC | Consumer Cyclical | Fixed Income | 4626015.71 | 0.18 | US62914VAF31 | 0.14 | Feb 01, 2027 | 0.5 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 4624123.03 | 0.18 | US565788AC06 | 0.97 | Sep 01, 2031 | 2.13 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 4622122.07 | 0.18 | US22003BAQ95 | 1.15 | Sep 15, 2028 | 5.25 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 4581762.62 | 0.18 | US704551AD21 | 0.17 | Mar 01, 2028 | 3.25 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 4569168.69 | 0.18 | US62914VAK26 | 1.94 | Oct 15, 2030 | 4.63 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4554272.57 | 0.17 | US85571BBA26 | 1.38 | Jul 15, 2027 | 6.75 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4547312.14 | 0.17 | US29415FAD69 | 2.94 | Aug 15, 2028 | 1.75 |
| SUNRUN INC 144A | Technology | Fixed Income | 4489514.69 | 0.17 | US86771WAC91 | 2.03 | Mar 01, 2030 | 4.0 |
| AIR TRANSPORT SERVICES GROUP INC 144A | Transportation | Fixed Income | 4482145.51 | 0.17 | US00922RAD70 | 2.43 | Aug 15, 2029 | 3.88 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 4459675.5 | 0.17 | US15643UAD63 | 1.76 | Nov 01, 2030 | 2.25 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 4456115.13 | 0.17 | US88331LAA61 | 1.61 | Oct 01, 2026 | 1.25 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 4440092.49 | 0.17 | US743312AB62 | 0.22 | Apr 15, 2026 | 1.0 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 4383451.55 | 0.17 | US604749AB77 | 0.89 | May 01, 2029 | 4.0 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4348431.02 | 0.17 | US011642AB16 | 1.01 | Jan 15, 2026 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 4310389.33 | 0.17 | US465741AN69 | 0.67 | Mar 15, 2026 | 0.0 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 4304758.88 | 0.17 | US703343AG80 | 0.51 | Dec 01, 2028 | 1.75 |
| OSI SYSTEMS INC 144A | Technology | Fixed Income | 4292350.65 | 0.16 | US671044AE59 | 1.6 | Aug 01, 2029 | 2.25 |
| GREENBRIER CO INC | Transportation | Fixed Income | 4290043.58 | 0.16 | US393657AM33 | 0.58 | Apr 15, 2028 | 2.88 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 4266140.46 | 0.16 | US686688AB85 | 1.23 | Jul 15, 2027 | 2.5 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 4261729.99 | 0.16 | US922280AB86 | 0.01 | Aug 15, 2025 | 1.25 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 4228679.48 | 0.16 | US501812AB77 | 0.91 | May 15, 2026 | 1.13 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 4226568.29 | 0.16 | US83406FAA03 | 1.02 | Oct 15, 2026 | 0.0 |
| IMPINJ INC | Technology | Fixed Income | 4174171.46 | 0.16 | US453204AD18 | 0.03 | May 15, 2027 | 1.13 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 4093915.82 | 0.16 | US126349AH20 | 2.13 | Sep 15, 2028 | 3.88 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 4065296.1 | 0.16 | US33835LAA35 | 0.83 | Nov 01, 2025 | 0.0 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 4000000.0 | 0.15 | US767292AA33 | 4.28 | Jan 15, 2030 | 0.75 |
| NICE LTD | Technology | Fixed Income | 3966249.56 | 0.15 | US653656AB42 | 0.73 | Sep 15, 2025 | 0.0 |
| PAGERDUTY INC | Communications | Fixed Income | 3958057.82 | 0.15 | US69553PAD24 | 1.95 | Oct 15, 2028 | 1.5 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 3938961.96 | 0.15 | US86745KAF12 | 1.62 | Dec 01, 2026 | 0.25 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 3904203.35 | 0.15 | US500688AG18 | 2.88 | Mar 15, 2030 | 3.13 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 3903676.36 | 0.15 | US875372AC84 | 1.39 | Mar 15, 2029 | 1.5 |
| ANI PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 3885571.76 | 0.15 | US00182CAB90 | 1.85 | Sep 01, 2029 | 2.25 |
| PENNYMAC CORP | Reits | Fixed Income | 3885808.48 | 0.15 | US70932AAF03 | 1.01 | Mar 15, 2026 | 5.5 |
| LIVANOVA PLC 144A | Consumer Non-Cyclical | Fixed Income | 3870486.14 | 0.15 | US53802LAA08 | 2.2 | Mar 15, 2029 | 2.5 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 3847983.09 | 0.15 | US477839AB04 | 0.98 | May 15, 2026 | 0.25 |
| SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 3793837.06 | 0.15 | US84762LAY11 | 2.33 | Jun 01, 2029 | 3.38 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 3782044.42 | 0.15 | US98149GAB68 | 1.22 | Jul 01, 2028 | 3.25 |
| TECHTARGET INC | Technology | Fixed Income | 3746515.85 | 0.14 | US87874RAD26 | 1.53 | Dec 15, 2026 | 0.0 |
| ALIGNMENT HEALTHCARE INC 144A | Technology | Fixed Income | 3652633.2 | 0.14 | US01625VAA26 | 4.42 | Nov 15, 2029 | 4.25 |
| PENN NATIONAL GAMING INC | Consumer Cyclical | Fixed Income | 3636445.49 | 0.14 | US707569AU31 | 0.81 | May 15, 2026 | 2.75 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3621091.38 | 0.14 | US893830BU23 | 1.11 | Sep 30, 2029 | 4.63 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3619088.7 | 0.14 | US74736LAD10 | 0.33 | Jun 01, 2026 | 0.75 |
| WOLFSPEED INC | Technology | Fixed Income | 3514180.79 | 0.13 | US977852AB88 | 2.56 | Feb 15, 2028 | 0.25 |
| ARBOR REALTY TRUST INC | Reits | Fixed Income | 3512379.69 | 0.13 | US038923BA50 | 0.44 | Aug 01, 2025 | 7.5 |
| WEIBO CORP 144A | Communications | Fixed Income | 3508336.75 | 0.13 | US948596AH43 | 1.84 | Dec 01, 2030 | 1.38 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 3500928.53 | 0.13 | US89422GAA58 | 2.12 | Mar 01, 2029 | 2.25 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3468104.32 | 0.13 | US98421MAD83 | 3.51 | Mar 15, 2030 | 3.75 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3457975.35 | 0.13 | US97717PAG90 | 1.34 | Aug 15, 2029 | 3.25 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3431674.85 | 0.13 | US03209RAB96 | 2.28 | Mar 15, 2029 | 2.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 3417623.52 | 0.13 | US75737FAE88 | 1.98 | Apr 01, 2027 | 0.5 |
| FIVE9 INC | Technology | Fixed Income | 3403051.54 | 0.13 | US338307AD33 | 0.46 | Jun 01, 2025 | 0.5 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 3402927.06 | 0.13 | US163086AE15 | 0.76 | Dec 15, 2028 | 2.38 |
| IMMUNOCORE HOLDINGS PLC 144A | Technology | Fixed Income | 3383424.04 | 0.13 | US45258DAA37 | 3.61 | Feb 01, 2030 | 2.5 |
| CHEESECAKE FACTORY INC | Consumer Cyclical | Fixed Income | 3361545.85 | 0.13 | US163072AA98 | 1.05 | Jun 15, 2026 | 0.38 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 3328422.39 | 0.13 | US69366JAD37 | 0.69 | Sep 15, 2026 | 1.5 |
| SPHERE ENTERTAINMENT CO | Consumer Cyclical | Fixed Income | 3312098.62 | 0.13 | US55826TAB89 | 3.7 | Dec 01, 2028 | 3.5 |
| REALOGY GROUP LLC / REALOGY CO ISS | Consumer Cyclical | Fixed Income | 3264711.97 | 0.13 | US75606DAP69 | 1.4 | Jun 15, 2026 | 0.25 |
| WINNEBAGO INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3194967.34 | 0.12 | US974637AE01 | 2.63 | Jan 15, 2030 | 3.25 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3164369.92 | 0.12 | US401617AF24 | 1.9 | Apr 15, 2028 | 3.75 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3163051.96 | 0.12 | US30050BAH42 | 3.95 | Dec 01, 2029 | 3.5 |
| UPWORK INC | Technology | Fixed Income | 3122174.44 | 0.12 | US91688FAB04 | 1.47 | Aug 15, 2026 | 0.25 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3026123.51 | 0.12 | US405024AB67 | 1.11 | Mar 01, 2026 | 0.0 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 2987156.44 | 0.11 | US09257WAE03 | 1.73 | Mar 15, 2027 | 5.5 |
| JAMF HOLDING CORP | Technology | Fixed Income | 2924524.8 | 0.11 | US47074LAB18 | 1.57 | Sep 01, 2026 | 0.13 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 2910472.06 | 0.11 | US91325VAA61 | 1.71 | Dec 01, 2027 | 7.5 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 2900782.92 | 0.11 | US896945AD46 | 1.16 | Apr 01, 2026 | 0.25 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 2886090.18 | 0.11 | US477143AP66 | 1.13 | Apr 01, 2026 | 0.5 |
| FASTLY INC | Technology | Fixed Income | 2878323.93 | 0.11 | US31188VAB62 | 1.21 | Mar 15, 2026 | 0.0 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2854820.32 | 0.11 | US683712AA18 | 1.42 | Aug 15, 2026 | 0.25 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 2821309.31 | 0.11 | US04271TAB61 | 3.45 | Dec 01, 2028 | 1.0 |
| CABLE ONE INC | Communications | Fixed Income | 2784097.4 | 0.11 | US12685JAG04 | 2.86 | Mar 15, 2028 | 1.13 |
| ALPHATEC HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2773224.26 | 0.11 | US02081GAB86 | 1.22 | Aug 01, 2026 | 0.75 |
| RAPID7 INC | Technology | Fixed Income | 2772205.0 | 0.11 | US753422AH70 | 2.48 | Mar 15, 2029 | 1.25 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 2771052.75 | 0.11 | US83417MAD65 | 0.71 | Sep 15, 2025 | 0.0 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 2763426.38 | 0.11 | US64049MAB63 | 2.46 | Jan 15, 2028 | 0.25 |
| SUNNOVA ENERGY INTERNATIONAL INC | Electric | Fixed Income | 2753730.61 | 0.11 | US86745KAH77 | 2.22 | Feb 15, 2028 | 2.63 |
| CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | Fixed Income | 2735746.94 | 0.11 | US22410JAB26 | 1.32 | Jun 15, 2026 | 0.63 |
| REVANCE THERAPEUTICS INC | Technology | Fixed Income | 2717249.79 | 0.1 | US761330AB54 | 2.06 | Feb 15, 2027 | 1.75 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 2695072.66 | 0.1 | US91680MAB37 | 1.31 | Aug 15, 2026 | 0.25 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2673016.45 | 0.1 | US698884AE30 | 0.97 | Oct 15, 2027 | 1.5 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 2668856.66 | 0.1 | US531465AA00 | 0.24 | Mar 27, 2025 | 0.5 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2556990.09 | 0.1 | US90187BAB71 | 0.95 | Jan 15, 2026 | 6.25 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 2530749.3 | 0.1 | US733245AC80 | 1.87 | Oct 02, 2025 | 6.75 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 2481547.97 | 0.1 | US92343XAC48 | 1.21 | Apr 15, 2026 | 0.25 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2462879.63 | 0.09 | US131193AE46 | 1.15 | May 01, 2026 | 2.75 |
| PROS HOLDINGS INC | Technology | Fixed Income | 2452255.05 | 0.09 | US74346YAG89 | 1.86 | Sep 15, 2027 | 2.25 |
| XOMETRY INC | Industrial Other | Fixed Income | 2448534.86 | 0.09 | US98423FAB58 | 1.36 | Feb 01, 2027 | 1.0 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2436961.68 | 0.09 | US866082AA86 | 0.92 | Feb 15, 2026 | 1.5 |
| SOLAREDGE TECHNOLOGIES INC 144A | Technology | Fixed Income | 2410784.15 | 0.09 | US83417MAF14 | 2.83 | Jul 01, 2029 | 2.25 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2359856.61 | 0.09 | US76029LAC46 | 2.57 | Jul 15, 2029 | 2.88 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 2320572.06 | 0.09 | US819047AB70 | 1.64 | Mar 01, 2028 | 0.0 |
| ESPERION THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 2318994.62 | 0.09 | US29664WAB19 | 0.86 | Nov 15, 2025 | 4.0 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 2217546.35 | 0.09 | US92766KAA43 | 1.38 | Feb 01, 2027 | 2.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 2182380.8 | 0.08 | US45781MAD39 | 1.75 | Mar 15, 2028 | 2.13 |
| PACIRA BIOSCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 2173904.84 | 0.08 | US695127AG56 | 2.35 | May 15, 2029 | 2.13 |
| NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 2164249.63 | 0.08 | US647551AE05 | 0.53 | Oct 15, 2025 | 7.5 |
| VIAVI SOLUTIONS INC | Technology | Fixed Income | 2129721.5 | 0.08 | US925550AH86 | 0.75 | Mar 15, 2026 | 1.63 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2059580.54 | 0.08 | US53680QAA67 | 1.82 | Jan 15, 2027 | 1.75 |
| ZIFF DAVIS INC | Technology | Fixed Income | 2007327.34 | 0.08 | US48123VAH50 | 2.97 | Mar 01, 2028 | 3.63 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 1835369.53 | 0.07 | US42703MAF05 | 2.11 | Jun 15, 2028 | 4.25 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1807907.58 | 0.07 | US62957HAL96 | 3.28 | Jun 15, 2029 | 1.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1719143.63 | 0.07 | US538034BB47 | 2.7 | Jan 15, 2030 | 2.88 |
| REALREAL INC | Consumer Cyclical | Fixed Income | 1620950.55 | 0.06 | US88339PAD33 | 1.62 | Mar 01, 2028 | 1.0 |
| BANDWIDTH INC | Communications | Fixed Income | 1611881.62 | 0.06 | US05988JAD54 | 3.08 | Apr 01, 2028 | 0.5 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 1554300.93 | 0.06 | US08862EAB56 | 1.05 | Mar 15, 2027 | 0.0 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 1529700.0 | 0.06 | US090043AE04 | 2.46 | Apr 01, 2030 | 0.0 |
| LIVEPERSON INC | Technology | Fixed Income | 1317785.15 | 0.05 | US538146AD33 | 1.38 | Dec 15, 2026 | 0.0 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 1024500.0 | 0.04 | US21874AAE64 | 1.81 | Jun 15, 2031 | 0.0 |
| LYFT INC | Consumer Cyclical | Fixed Income | 985686.75 | 0.04 | US55087PAB04 | 0.4 | May 15, 2025 | 1.5 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 911500.0 | 0.04 | US565788AG10 | 2.3 | Jun 01, 2031 | 0.0 |
| BROOKDALE SENIOR LIVING INC 144A | Consumer Non-Cyclical | Fixed Income | 698931.94 | 0.03 | US112463AE49 | 2.39 | Oct 15, 2029 | 3.5 |
| STEM INC 144A | Finance Companies | Fixed Income | 661626.83 | 0.03 | US85859NAA00 | 2.82 | Dec 01, 2028 | 0.5 |
| FARFETCH LTD | Technology | Fixed Income | 37296.81 | 0.0 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 36424.04 | 0.0 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| USD CASH | Cash and/or Derivatives | Cash | -3624815.56 | -0.14 | nan | 0.0 | nan | 0.0 |
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