Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 338 securities.
Note: The data shown here is as of date Jul 24, 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 | 36419417.75 | 1.93 | US01609WBF86 | 2.77 | Jun 01, 2031 | 0.5 |
| ROYAL CARIBBEAN GR | Consumer Cyclical | Fixed Income | 28371428.6 | 1.5 | US780153BQ43 | 0.04 | Aug 15, 2025 | 6.0 |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 26323568.45 | 1.39 | US697435AF27 | 0.0 | Jun 01, 2025 | 0.38 |
| WESTERN DIGITAL CORPORATION 144A | Technology | Fixed Income | 18488160.05 | 0.98 | US958102AS46 | 0.99 | Nov 15, 2028 | 3.0 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 18099607.37 | 0.96 | US345370CZ16 | 1.15 | Mar 15, 2026 | 0.0 |
| PG&E CORPORATION 144A | Electric | Fixed Income | 17645765.6 | 0.93 | US69331CAK45 | 1.91 | Dec 01, 2027 | 4.25 |
| SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 16690165.37 | 0.88 | US81180WBK62 | 1.01 | Jun 01, 2028 | 3.5 |
| DISH NETWORK CORP | Communications | Fixed Income | 15568584.51 | 0.82 | US25470MAB54 | 1.49 | Aug 15, 2026 | 3.38 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 15317143.15 | 0.81 | US90353TAL44 | 1.77 | Dec 01, 2028 | 0.88 |
| GLOBAL PAYMENTS INC 144A | Technology | Fixed Income | 14745876.32 | 0.78 | US37940XAT90 | 3.67 | Mar 01, 2031 | 1.5 |
| SOUTHERN CO | Electric | Fixed Income | 14619149.1 | 0.77 | US842587DP95 | 0.75 | Dec 15, 2025 | 3.88 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 14527614.29 | 0.77 | US009066AB74 | 1.53 | Mar 15, 2026 | 0.0 |
| DUKE ENERGY CORP | Electric | Fixed Income | 14391267.19 | 0.76 | US26441CBY03 | 1.1 | Apr 15, 2026 | 4.13 |
| JD.COM INC 144A | Consumer Cyclical | Fixed Income | 14035824.23 | 0.74 | US47215PAH91 | 2.27 | Jun 01, 2029 | 0.25 |
| CARNIVAL CORP | Consumer Cyclical | Fixed Income | 13762536.0 | 0.73 | US143658BV39 | 0.87 | Dec 01, 2027 | 5.75 |
| RIVIAN AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 13448883.44 | 0.71 | US76954AAC71 | 1.82 | Oct 15, 2030 | 3.63 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 13358315.61 | 0.71 | US76954AAB98 | 1.43 | Mar 15, 2029 | 4.63 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 13112119.46 | 0.69 | US09857LAN82 | 0.0 | May 01, 2025 | 0.75 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 12907748.46 | 0.68 | US86800UAA25 | 3.0 | Mar 01, 2029 | 0.0 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 12624710.9 | 0.67 | US844741BG22 | 0.6 | May 01, 2025 | 1.25 |
| MONGODB INC | Technology | Fixed Income | 12162873.74 | 0.64 | US60937PAD87 | 0.27 | Jan 15, 2026 | 0.25 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 12104730.3 | 0.64 | US337932AR81 | 1.25 | May 01, 2026 | 4.0 |
| DISH NETWORK CORP | Communications | Fixed Income | 11936748.16 | 0.63 | US25470MAF68 | 1.13 | Dec 15, 2025 | 0.0 |
| EVERGY INC 144A | Electric | Fixed Income | 11868215.11 | 0.63 | US30034WAC01 | 1.91 | Dec 15, 2027 | 4.5 |
| ZSCALER INC | Technology | Fixed Income | 11766692.8 | 0.62 | US98980GAB86 | 0.18 | Jul 01, 2025 | 0.13 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 11490836.49 | 0.61 | US84921RAB69 | 1.22 | Mar 15, 2026 | 0.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 11348993.25 | 0.6 | US682189AU93 | 2.59 | Mar 01, 2029 | 0.5 |
| SEA LTD | Technology | Fixed Income | 11348808.12 | 0.6 | US81141RAG56 | 1.97 | Sep 15, 2026 | 0.25 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 11212423.19 | 0.59 | US19260QAB32 | 1.15 | Jun 01, 2026 | 0.5 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 11200551.85 | 0.59 | US803607AD25 | 1.08 | Sep 15, 2027 | 1.25 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 10827881.31 | 0.57 | US594972AE18 | 0.52 | Feb 15, 2027 | 0.0 |
| INSMED INC | Technology | Fixed Income | 10758650.74 | 0.57 | US457669AB50 | 0.14 | Jun 01, 2028 | 0.75 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 10522160.28 | 0.56 | US530307AE75 | 1.37 | Apr 06, 2026 | 3.13 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 10462915.3 | 0.55 | US842587DY03 | 1.77 | Jun 15, 2027 | 4.5 |
| SNAP INC | Technology | Fixed Income | 10322872.63 | 0.55 | US83304AAH95 | 3.21 | Mar 01, 2028 | 0.13 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 10242089.57 | 0.54 | US25402DAB82 | 2.24 | Dec 01, 2026 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 10126104.53 | 0.54 | US00971TAJ07 | 0.31 | May 01, 2025 | 0.13 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 10045386.78 | 0.53 | US95041AAB44 | 1.02 | May 15, 2028 | 2.75 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9973857.51 | 0.53 | US19260QAE70 | 2.56 | Apr 01, 2030 | 0.25 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Basic Industry | Fixed Income | 9836061.63 | 0.52 | US01741RAK86 | 0.0 | Jun 15, 2025 | 3.5 |
| CLOUDFLARE INC | Technology | Fixed Income | 9821335.34 | 0.52 | US18915MAC10 | 1.79 | Aug 15, 2026 | 0.0 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 9814381.83 | 0.52 | US00971TAM36 | 2.36 | Feb 15, 2029 | 1.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 9797758.74 | 0.52 | US65339KCX63 | 0.9 | Mar 01, 2027 | 3.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 9727344.89 | 0.51 | US549498AA11 | 1.86 | Dec 15, 2026 | 1.25 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 9542277.89 | 0.5 | US252131AM94 | 2.36 | May 15, 2028 | 0.38 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 9400248.93 | 0.5 | US252131AK39 | 0.76 | Nov 15, 2025 | 0.25 |
| SEA LTD | Technology | Fixed Income | 9400246.33 | 0.5 | US81141RAF73 | 0.91 | Dec 01, 2025 | 2.38 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 9390697.7 | 0.5 | US90353TAJ97 | 0.84 | Dec 15, 2025 | 0.0 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 9331953.8 | 0.49 | US531229AR32 | 1.82 | Sep 30, 2028 | 2.38 |
| AFFIRM HOLDINGS INC | Technology | Fixed Income | 9312893.35 | 0.49 | US00827BAB27 | 2.09 | Nov 15, 2026 | 0.0 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 9172695.47 | 0.48 | US02043QAB32 | 1.54 | Sep 15, 2027 | 1.0 |
| MICROCHIP TECHNOLOGY INCORPORATED 144A | Technology | Fixed Income | 9146205.75 | 0.48 | US595017BF02 | 2.17 | Jun 01, 2030 | 0.75 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 9103894.23 | 0.48 | US00971TAL52 | 1.59 | Sep 01, 2027 | 0.38 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 8991662.61 | 0.48 | US912909AT54 | 0.0 | Nov 01, 2026 | 5.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 8911027.94 | 0.47 | US538034BA63 | 1.98 | Jan 15, 2029 | 3.13 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 8866197.22 | 0.47 | US682189AS48 | 0.02 | May 01, 2027 | 0.0 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 8740011.02 | 0.46 | US91332UAB70 | 2.19 | Nov 15, 2026 | 0.0 |
| INSIGHT ENTERPRISES INC | Technology | Fixed Income | 8695104.8 | 0.46 | US45765UAB98 | 0.17 | Feb 15, 2025 | 0.75 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 8569790.79 | 0.45 | US26142RAB06 | 2.92 | Mar 15, 2028 | 0.0 |
| AMERICAN AIRLINES GROUP INC | Transportation | Fixed Income | 8511744.64 | 0.45 | US02376RAF91 | 0.76 | Jul 01, 2025 | 6.5 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 8465471.54 | 0.45 | US62886HBD26 | 1.92 | Feb 15, 2027 | 1.13 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 8292075.91 | 0.44 | US472145AF83 | 1.39 | Jun 15, 2026 | 2.0 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 8273172.11 | 0.44 | US69352PAS20 | 2.04 | Mar 15, 2028 | 2.88 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8266160.7 | 0.44 | US03040WBE49 | 1.33 | Jun 15, 2026 | 3.63 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 8130337.19 | 0.43 | US15189TBC09 | 1.61 | Aug 15, 2026 | 4.25 |
| DATADOG INC | Technology | Fixed Income | 8110123.86 | 0.43 | US23804LAB99 | 0.07 | Jun 15, 2025 | 0.13 |
| MKS INSTRUMENTS INC 144A | Technology | Fixed Income | 8104647.44 | 0.43 | US55306NAA28 | 2.34 | Jun 01, 2030 | 1.25 |
| AXON ENTERPRISE INC | Technology | Fixed Income | 7796718.34 | 0.41 | US05464CAB72 | 0.6 | Dec 15, 2027 | 0.5 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 7760100.0 | 0.41 | US594972AH49 | 1.12 | Mar 15, 2030 | 0.63 |
| CYBER ARK SOFTWARE LTD | Technology | Fixed Income | 7736667.66 | 0.41 | US23248VAB18 | 0.0 | Nov 15, 2024 | 0.0 |
| ZTO EXPRESS | Transportation | Fixed Income | 7731375.61 | 0.41 | US98980AAB17 | 1.09 | Sep 01, 2027 | 1.5 |
| CONFLUENT INC | Technology | Fixed Income | 7725221.92 | 0.41 | US20717MAB90 | 2.15 | Jan 15, 2027 | 0.0 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 7635398.49 | 0.4 | US55024UAD19 | 1.85 | Dec 15, 2026 | 0.5 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7564237.73 | 0.4 | US516544AB96 | 0.67 | Dec 15, 2027 | 2.63 |
| WOLFSPEED INC | Technology | Fixed Income | 7406160.14 | 0.39 | US977852AD45 | 3.94 | Dec 01, 2029 | 1.88 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 7389843.57 | 0.39 | US92277GAZ00 | 0.86 | Jun 01, 2026 | 3.75 |
| SNAP INC | Technology | Fixed Income | 7338026.41 | 0.39 | US83304AAF30 | 2.55 | May 01, 2027 | 0.0 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7321747.24 | 0.39 | US87918AAF21 | 2.58 | Jun 01, 2027 | 1.25 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 7288191.42 | 0.39 | US45784PAK75 | 1.09 | Sep 01, 2026 | 0.38 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 7257014.59 | 0.38 | US30212PBE43 | 1.44 | Feb 15, 2026 | 0.0 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 7253709.92 | 0.38 | US50202MAB81 | 1.29 | May 01, 2028 | 0.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7250811.74 | 0.38 | US94419LAF85 | 1.66 | Aug 15, 2026 | 1.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7226145.27 | 0.38 | US94419LAR24 | 1.15 | Nov 15, 2028 | 3.5 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7184773.22 | 0.38 | US40131MAB54 | 2.7 | Nov 15, 2027 | 0.0 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 7110441.1 | 0.38 | US589889AA22 | 1.43 | Feb 01, 2029 | 3.0 |
| SHOPIFY INC | Technology | Fixed Income | 6929770.36 | 0.37 | US82509LAA52 | 1.19 | Nov 01, 2025 | 0.13 |
| HUBSPOT INC | Technology | Fixed Income | 6862966.2 | 0.36 | US443573AD20 | 0.01 | Jun 01, 2025 | 0.38 |
| PARSONS CORP 144A | Technology | Fixed Income | 6783092.44 | 0.36 | US70202LAC63 | 1.97 | Mar 01, 2029 | 2.63 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 6687658.39 | 0.35 | US83406FAC68 | 1.75 | Mar 15, 2029 | 1.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 6669522.24 | 0.35 | US594972AM34 | 1.8 | Jun 15, 2032 | 2.25 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6621307.3 | 0.35 | US29786AAN63 | 3.52 | Jun 15, 2028 | 0.25 |
| TRIP.COM GROUP LTD 144A | Consumer Cyclical | Fixed Income | 6568267.93 | 0.35 | US89677QAA58 | 2.09 | Jun 15, 2029 | 0.75 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 6540068.11 | 0.35 | US40637HAF64 | 1.31 | Aug 15, 2028 | 1.0 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 6524150.41 | 0.34 | US596278AB74 | 0.4 | Sep 01, 2025 | 1.0 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 6430849.44 | 0.34 | US125896BX77 | 2.14 | May 01, 2028 | 3.38 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 6424569.46 | 0.34 | US40637HAD17 | 1.55 | Mar 01, 2027 | 0.25 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 6395264.26 | 0.34 | US89377MAB54 | 0.72 | Jun 01, 2028 | 1.5 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 6242109.46 | 0.33 | US23282WAC47 | 0.84 | Jul 01, 2027 | 3.5 |
| INTERDIGITAL INC | Technology | Fixed Income | 6240134.12 | 0.33 | US45867GAD34 | 0.12 | Jun 01, 2027 | 3.5 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 6182668.45 | 0.33 | US207410AH48 | 2.31 | Jun 15, 2027 | 2.25 |
| NATERA INC | Technology | Fixed Income | 6170418.23 | 0.33 | US632307AB07 | 0.01 | May 01, 2027 | 2.25 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 6155029.28 | 0.33 | US92939UAQ94 | 2.88 | Jun 01, 2029 | 4.38 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 6113362.28 | 0.32 | US92939UAN63 | 1.95 | Jun 01, 2027 | 4.38 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 6049581.34 | 0.32 | US94419LAP67 | 1.38 | Sep 15, 2027 | 3.25 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 5957325.89 | 0.31 | US358039AB12 | 0.51 | Apr 01, 2028 | 3.0 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 5924467.47 | 0.31 | US82452JAB52 | 0.75 | Dec 15, 2025 | 0.0 |
| TETRA TECH INC 144A | Consumer Cyclical | Fixed Income | 5910816.52 | 0.31 | US88162GAA13 | 1.17 | Aug 15, 2028 | 2.25 |
| INTEGER HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 5902149.52 | 0.31 | US45826HAB50 | 0.64 | Feb 15, 2028 | 2.13 |
| CHART INDUSTRIES INC | Capital Goods | Fixed Income | 5899695.15 | 0.31 | US16115QAE08 | 0.0 | Nov 15, 2024 | 1.0 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 5880999.28 | 0.31 | US17243VAB80 | 0.15 | Aug 15, 2025 | 4.5 |
| DROPBOX INC | Technology | Fixed Income | 5858643.85 | 0.31 | US26210CAC82 | 1.27 | Mar 01, 2026 | 0.0 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 5834484.59 | 0.31 | US902252AB17 | 0.36 | Mar 15, 2026 | 0.25 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 5783858.26 | 0.31 | US143658BT82 | 0.02 | Oct 01, 2024 | 5.75 |
| VISHAY INTERTECHNOLOGY INC. 144A | Technology | Fixed Income | 5780112.58 | 0.31 | US928298AQ11 | 2.75 | Sep 15, 2030 | 2.25 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 5771467.73 | 0.31 | US722304AC65 | 0.98 | Dec 01, 2025 | 0.0 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 5600810.88 | 0.3 | US553368AC59 | 2.32 | Mar 01, 2030 | 3.0 |
| BLOOM ENERGY CORPORATION | Capital Goods | Fixed Income | 5597539.67 | 0.3 | US093712AK34 | 1.6 | Jun 01, 2028 | 3.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5567841.25 | 0.29 | US462222AD25 | 0.72 | Apr 01, 2026 | 0.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 5539489.3 | 0.29 | US55024UAF66 | 3.26 | Jun 15, 2028 | 0.5 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 5523972.04 | 0.29 | US477143AP66 | 1.57 | Apr 01, 2026 | 0.5 |
| IRHYTHM TECHNOLOGIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5522656.29 | 0.29 | US450056AA40 | 2.56 | Sep 01, 2029 | 1.5 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5517492.62 | 0.29 | US462222AF72 | 1.38 | Jun 15, 2028 | 1.75 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 5492386.53 | 0.29 | US737446AT14 | 1.0 | Aug 15, 2027 | 2.5 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 5440433.36 | 0.29 | US98954MAE12 | 0.02 | Sep 01, 2024 | 0.75 |
| FIVE9 INC 144A | Technology | Fixed Income | 5425414.67 | 0.29 | US338307AE16 | 2.89 | Mar 15, 2029 | 1.0 |
| BLACKLINE INC 144A | Technology | Fixed Income | 5409296.37 | 0.29 | US09239BAE92 | 2.47 | Jun 01, 2029 | 1.0 |
| SUNRUN INC 144A | Technology | Fixed Income | 5402246.79 | 0.29 | US86771WAC91 | 1.15 | Mar 01, 2030 | 4.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 5395268.14 | 0.29 | US94419LAM37 | 1.1 | Oct 01, 2025 | 0.63 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 5389599.16 | 0.28 | US04351PAD33 | 1.66 | Apr 01, 2028 | 2.25 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 5379111.44 | 0.28 | US08265TAB52 | 1.01 | Jan 15, 2026 | 0.13 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 5328463.44 | 0.28 | US595017AU87 | 0.2 | Nov 15, 2024 | 0.13 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 5305786.98 | 0.28 | US70509VAA89 | 1.97 | Dec 15, 2026 | 1.75 |
| FLUOR CORPORATION 144A | Industrial Other | Fixed Income | 5292441.5 | 0.28 | US343412AH56 | 1.46 | Aug 15, 2029 | 1.13 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 5229768.88 | 0.28 | US10806XAD49 | 3.51 | Feb 01, 2029 | 2.25 |
| ADVANCED ENERGY INDUSTRIES INC 144A | Technology | Fixed Income | 5215879.75 | 0.28 | US007973AD29 | 2.09 | Sep 15, 2028 | 2.5 |
| HAEMONETICS CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 5151158.77 | 0.27 | US405024AC41 | 2.19 | Jun 01, 2029 | 2.5 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5146499.75 | 0.27 | US29786AAJ51 | 1.38 | Oct 01, 2026 | 0.13 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5094668.77 | 0.27 | US665531AJ80 | 1.54 | Apr 15, 2029 | 3.63 |
| NUTANIX INC | Technology | Fixed Income | 5072045.26 | 0.27 | US67059NAH17 | 1.42 | Oct 01, 2027 | 0.25 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 5027176.54 | 0.27 | US09061GAK76 | 1.95 | May 15, 2027 | 1.25 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 5001525.19 | 0.26 | US018802AC24 | 1.07 | Mar 15, 2026 | 3.88 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 4996732.31 | 0.26 | US55405YAB65 | 0.27 | Mar 15, 2026 | 0.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4979999.99 | 0.26 | US0669224778 | 0.1 | nan | 5.33 |
| CNX RESOURCES CORP | Energy | Fixed Income | 4958009.7 | 0.26 | US12653CAG33 | 0.01 | May 01, 2026 | 2.25 |
| SNAP INC 144A | Technology | Fixed Income | 4941367.23 | 0.26 | US83304AAJ51 | 2.91 | May 01, 2030 | 0.5 |
| DROPBOX INC | Technology | Fixed Income | 4925191.96 | 0.26 | US26210CAD65 | 2.22 | Mar 01, 2028 | 0.0 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 4924015.78 | 0.26 | US83417MAD65 | 1.08 | Sep 15, 2025 | 0.0 |
| WORKIVA INC 144A | Technology | Fixed Income | 4898571.42 | 0.26 | US98139AAC99 | 2.63 | Aug 15, 2028 | 1.25 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 4853688.2 | 0.26 | US531229AP75 | 1.77 | Mar 15, 2028 | 3.75 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 4832150.5 | 0.26 | US98954MAG69 | 0.36 | Sep 01, 2026 | 1.38 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 4795340.71 | 0.25 | US91680MAB37 | 1.65 | Aug 15, 2026 | 0.25 |
| REPLIGEN CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 4679587.97 | 0.25 | US759916AC34 | 2.48 | Dec 15, 2028 | 1.0 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 4667870.63 | 0.25 | US82452JAD19 | 2.14 | Aug 01, 2027 | 0.5 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 4640026.01 | 0.25 | US57164YAF43 | 2.66 | Dec 15, 2027 | 3.25 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 4625724.62 | 0.24 | US55024UAH23 | 2.36 | Dec 15, 2029 | 1.5 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 4610633.01 | 0.24 | US387328AD92 | 0.54 | May 15, 2028 | 3.75 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 4545138.13 | 0.24 | US531229AQ58 | 1.12 | Aug 15, 2027 | 2.25 |
| OMNICELL INC | Consumer Non-Cyclical | Fixed Income | 4541148.1 | 0.24 | US68213NAD12 | 1.01 | Sep 15, 2025 | 0.25 |
| GUIDEWIRE SOFTWARE INC | Technology | Fixed Income | 4501805.59 | 0.24 | US40171VAA89 | 0.06 | Mar 15, 2025 | 1.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 4497899.98 | 0.24 | US594972AK77 | 1.9 | Mar 15, 2031 | 0.88 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 4448736.99 | 0.24 | US76169XAD66 | 1.95 | Mar 15, 2027 | 4.38 |
| OKTA INC | Technology | Fixed Income | 4438304.94 | 0.23 | US679295AF24 | 1.66 | Jun 15, 2026 | 0.38 |
| HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4427914.16 | 0.23 | US418751AJ20 | 0.89 | Aug 15, 2028 | 3.75 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 4426176.55 | 0.23 | US08265TAD19 | 2.26 | Jul 01, 2027 | 0.38 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4418638.67 | 0.23 | US29355AAH05 | 1.42 | Mar 01, 2026 | 0.0 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 4418225.44 | 0.23 | US76169XAE40 | 3.07 | Mar 15, 2029 | 4.13 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 4371660.13 | 0.23 | US531229AJ16 | 0.3 | Dec 01, 2024 | 2.75 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 4369852.34 | 0.23 | US44932KAA43 | 3.89 | Jan 15, 2030 | 2.0 |
| STRIDE INC | Industrial Other | Fixed Income | 4359539.41 | 0.23 | US86333MAA62 | 0.03 | Sep 01, 2027 | 1.13 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 4354266.97 | 0.23 | US62886HAX98 | 0.47 | Aug 01, 2025 | 5.38 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 4353896.38 | 0.23 | US30063PAD78 | 3.0 | Mar 01, 2030 | 2.0 |
| WIX.COM LTD | Technology | Fixed Income | 4347136.41 | 0.23 | US92940WAD11 | 0.94 | Aug 15, 2025 | 0.0 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 4344930.59 | 0.23 | US91879QAN97 | 1.26 | Jan 01, 2026 | 0.0 |
| ENVESTNET INC | Technology | Fixed Income | 4326676.0 | 0.23 | US29404KAG13 | 1.56 | Dec 01, 2027 | 2.63 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 4321421.58 | 0.23 | US65341BAD82 | 1.26 | Nov 15, 2025 | 0.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 4308895.67 | 0.23 | US10806XAB82 | 1.57 | Mar 15, 2027 | 2.5 |
| RAPID7 INC | Technology | Fixed Income | 4280177.19 | 0.23 | US753422AF15 | 2.13 | Mar 15, 2027 | 0.25 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 4263596.44 | 0.23 | US30063PAE51 | 3.89 | Apr 15, 2031 | 1.75 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4254870.61 | 0.22 | US29355AAK34 | 2.8 | Mar 01, 2028 | 0.0 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 4231717.25 | 0.22 | US65341BAG14 | 1.77 | Jun 15, 2026 | 2.5 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 4224854.45 | 0.22 | US15677JAD00 | 1.45 | Mar 15, 2026 | 0.25 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 4211079.65 | 0.22 | US44332NAB29 | 1.01 | May 01, 2026 | 3.0 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 4208183.92 | 0.22 | US090043AD21 | 2.47 | Apr 01, 2027 | 0.0 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 4207222.87 | 0.22 | US852234AJ27 | 1.7 | May 01, 2026 | 0.0 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 4199623.75 | 0.22 | US55087PAC86 | 2.62 | Mar 01, 2029 | 0.63 |
| ETSY INC | Consumer Cyclical | Fixed Income | 4199392.49 | 0.22 | US29786AAL08 | 2.73 | Sep 01, 2027 | 0.13 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4153454.11 | 0.22 | US457985AM13 | 0.95 | Aug 15, 2025 | 0.5 |
| UGI CORPORATION 144A | Energy | Fixed Income | 4147726.92 | 0.22 | US902681AA35 | 1.8 | Jun 01, 2028 | 5.0 |
| RINGCENTRAL INC | Technology | Fixed Income | 4144651.49 | 0.22 | US76680RAH03 | 1.54 | Mar 15, 2026 | 0.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 4132699.55 | 0.22 | US530307AG24 | 2.13 | Dec 15, 2028 | 3.13 |
| INFINERA CORP | Communications | Fixed Income | 4131865.31 | 0.22 | US45667GAG82 | 1.35 | Aug 01, 2028 | 3.75 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 4124305.69 | 0.22 | US30063PAC95 | 2.85 | Mar 01, 2028 | 0.38 |
| OKTA INC | Technology | Fixed Income | 4116332.03 | 0.22 | US679295AD75 | 1.01 | Sep 01, 2025 | 0.13 |
| CABLE ONE INC | Communications | Fixed Income | 4088813.76 | 0.22 | US12685JAE55 | 1.49 | Mar 15, 2026 | 0.0 |
| ZIFF DAVIS INC | Technology | Fixed Income | 4082516.46 | 0.22 | US48123VAE20 | 1.95 | Nov 01, 2026 | 1.75 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 4079097.72 | 0.22 | US44932FAA57 | 1.68 | Jun 15, 2026 | 0.88 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 4071990.63 | 0.22 | US67011XAB91 | 1.22 | Nov 01, 2025 | 0.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 4067787.62 | 0.22 | US30063PAB13 | 2.11 | Mar 15, 2027 | 0.38 |
| ROCKET LAB USA INC 144A | Capital Goods | Fixed Income | 4054647.16 | 0.21 | US773122AA45 | 1.04 | Feb 01, 2029 | 4.25 |
| EURONET WORLDWIDE INC. | Technology | Fixed Income | 4014432.17 | 0.21 | US298736AL30 | 0.61 | Mar 20, 2025 | 0.75 |
| ITRON INC 144A | Capital Goods | Fixed Income | 4001693.48 | 0.21 | US465741AP18 | 2.4 | Jul 15, 2030 | 1.38 |
| ENOVIS CORP 144A | Capital Goods | Fixed Income | 3976980.08 | 0.21 | US194014AA45 | 1.81 | Oct 15, 2028 | 3.88 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 3966937.28 | 0.21 | US686688AB85 | 1.44 | Jul 15, 2027 | 2.5 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 3934265.07 | 0.21 | US57164YAD94 | 1.26 | Jan 15, 2026 | 0.0 |
| PAGERDUTY INC 144A | Communications | Fixed Income | 3928402.66 | 0.21 | US69553PAC41 | 2.03 | Oct 15, 2028 | 1.5 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 3908045.25 | 0.21 | US501812AB77 | 1.19 | May 15, 2026 | 1.13 |
| CREE INC | Technology | Fixed Income | 3874043.36 | 0.2 | US225447AD33 | 1.6 | May 01, 2026 | 1.75 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 3867693.1 | 0.2 | US604749AB77 | 1.08 | May 01, 2029 | 4.0 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 3867728.61 | 0.2 | US704551AD21 | 0.47 | Mar 01, 2028 | 3.25 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 3820924.95 | 0.2 | US313747BD82 | 2.52 | Jan 15, 2029 | 3.25 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 3811499.37 | 0.2 | US875372AC84 | 1.2 | Mar 15, 2029 | 1.5 |
| NIO INC | Consumer Cyclical | Fixed Income | 3807848.65 | 0.2 | US62914VAF31 | 0.49 | Feb 01, 2027 | 0.5 |
| BOX INC | Technology | Fixed Income | 3796670.83 | 0.2 | US10316TAB08 | 0.47 | Jan 15, 2026 | 0.0 |
| PROGRESS SOFTWARE CORP 144A | Technology | Fixed Income | 3765789.67 | 0.2 | US743312AC46 | 2.13 | Mar 01, 2030 | 3.5 |
| BURLINGTON STORES INC 144A | Consumer Cyclical | Fixed Income | 3741455.67 | 0.2 | US122017AC09 | 0.86 | Dec 15, 2027 | 1.25 |
| LIVONGO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3725219.51 | 0.2 | US539183AA12 | 0.79 | Jun 01, 2025 | 0.88 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 3714045.86 | 0.2 | US500688AG18 | 2.01 | Mar 15, 2030 | 3.13 |
| VERTEX INC 144A | Technology | Fixed Income | 3710599.58 | 0.2 | US92538JAA43 | 1.46 | May 01, 2029 | 0.75 |
| ITRON INC | Capital Goods | Fixed Income | 3661910.42 | 0.19 | US465741AN69 | 0.99 | Mar 15, 2026 | 0.0 |
| IMPINJ INC | Technology | Fixed Income | 3651469.7 | 0.19 | US453204AD18 | 0.32 | May 15, 2027 | 1.13 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 3647441.21 | 0.19 | US33835LAA35 | 1.2 | Nov 01, 2025 | 0.0 |
| EVOLENT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 3577956.41 | 0.19 | US30050BAG68 | 2.87 | Dec 01, 2029 | 3.5 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 3550692.74 | 0.19 | US83406FAA03 | 1.86 | Oct 15, 2026 | 0.0 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 3533839.0 | 0.19 | US22003BAQ95 | 1.91 | Sep 15, 2028 | 5.25 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3521753.64 | 0.19 | US401617AF24 | 1.15 | Apr 15, 2028 | 3.75 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 3490128.08 | 0.18 | US62886HBK68 | 1.96 | Feb 15, 2027 | 2.5 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 3487383.08 | 0.18 | US011642AB16 | 1.34 | Jan 15, 2026 | 0.0 |
| NICE LTD | Technology | Fixed Income | 3484995.0 | 0.18 | US653656AB42 | 1.01 | Sep 15, 2025 | 0.0 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3465691.29 | 0.18 | US893830BU23 | 0.58 | Sep 30, 2029 | 4.63 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 3464934.19 | 0.18 | US88331LAA61 | 1.97 | Oct 01, 2026 | 1.25 |
| TECHTARGET INC | Technology | Fixed Income | 3461970.4 | 0.18 | US87874RAD26 | 1.9 | Dec 15, 2026 | 0.0 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 3451537.09 | 0.18 | US85571BBA26 | 1.5 | Jul 15, 2027 | 6.75 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 3446887.35 | 0.18 | US922280AB86 | 0.02 | Aug 15, 2025 | 1.25 |
| BREAD FINANCIAL HOLDINGS INC | Finance Companies | Fixed Income | 3436795.98 | 0.18 | US018581AN85 | 0.48 | Jun 15, 2028 | 4.25 |
| PERFICIENT INC | Technology | Fixed Income | 3426114.55 | 0.18 | US71375UAF84 | 1.73 | Nov 15, 2026 | 0.13 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 3424565.94 | 0.18 | US816850AG69 | 0.78 | Nov 01, 2028 | 4.0 |
| SQUARE INC | Technology | Fixed Income | 3421546.26 | 0.18 | US852234AK99 | 2.97 | Nov 01, 2027 | 0.25 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 3398708.98 | 0.18 | US98954MAH43 | 0.58 | May 15, 2025 | 2.75 |
| ENVISTA HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 3391646.5 | 0.18 | US29415FAC86 | 3.58 | Aug 15, 2028 | 1.75 |
| CEREVEL THERAPEUTICS HOLDINGS INC 144A | Technology | Fixed Income | 3386549.24 | 0.18 | US15678UAA07 | 0.89 | Aug 15, 2027 | 2.5 |
| LIVANOVA PLC 144A | Consumer Non-Cyclical | Fixed Income | 3332382.73 | 0.18 | US53802LAA08 | 2.05 | Mar 15, 2029 | 2.5 |
| FIVE9 INC | Technology | Fixed Income | 3328278.74 | 0.18 | US338307AD33 | 0.8 | Jun 01, 2025 | 0.5 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 3276466.76 | 0.17 | US76029LAA89 | 1.41 | Feb 01, 2026 | 0.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 3241507.99 | 0.17 | US538034AU37 | 0.38 | Feb 15, 2025 | 2.0 |
| PENNYMAC CORP | Reits | Fixed Income | 3222763.02 | 0.17 | US70932AAF03 | 1.26 | Mar 15, 2026 | 5.5 |
| CSG SYSTEMS INTERNATIONAL INC. 144A | Technology | Fixed Income | 3214469.63 | 0.17 | US126349AG47 | 2.6 | Sep 15, 2028 | 3.88 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 3183682.2 | 0.17 | US703343AG80 | 0.7 | Dec 01, 2028 | 1.75 |
| UPWORK INC | Technology | Fixed Income | 3162899.96 | 0.17 | US91688FAB04 | 1.8 | Aug 15, 2026 | 0.25 |
| GREENBRIER CO INC | Transportation | Fixed Income | 3156740.96 | 0.17 | US393657AM33 | 1.41 | Apr 15, 2028 | 2.88 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 3120918.06 | 0.17 | US743312AB62 | 0.62 | Apr 15, 2026 | 1.0 |
| WINNEBAGO INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3119455.77 | 0.16 | US974637AE01 | 2.73 | Jan 15, 2030 | 3.25 |
| AIR TRANSPORT SERVICES GROUP INC 144A | Transportation | Fixed Income | 3103484.7 | 0.16 | US00922RAC97 | 2.93 | Aug 15, 2029 | 3.88 |
| WOLFSPEED INC | Technology | Fixed Income | 3095590.55 | 0.16 | US977852AB88 | 3.03 | Feb 15, 2028 | 0.25 |
| ALARMCOM HOLDINGS INC 144A | Technology | Fixed Income | 3082373.43 | 0.16 | US011642AC98 | 2.22 | Jun 01, 2029 | 2.25 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 3075093.18 | 0.16 | US04271TAB61 | 2.79 | Dec 01, 2028 | 1.0 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3069383.24 | 0.16 | US74736LAD10 | 1.11 | Jun 01, 2026 | 0.75 |
| PELOTON INTERACTIVE INC 144A | Consumer Cyclical | Fixed Income | 3063901.03 | 0.16 | US70614WAC47 | 1.49 | Dec 01, 2029 | 5.5 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3010052.98 | 0.16 | US98421MAD83 | 3.44 | Mar 15, 2030 | 3.75 |
| IMMUNOCORE HOLDINGS PLC 144A | Technology | Fixed Income | 2993071.67 | 0.16 | US45258DAA37 | 3.53 | Feb 01, 2030 | 2.5 |
| PENN NATIONAL GAMING INC | Consumer Cyclical | Fixed Income | 2973299.35 | 0.16 | US707569AU31 | 0.99 | May 15, 2026 | 2.75 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 2948443.01 | 0.16 | US477839AB04 | 1.49 | May 15, 2026 | 0.25 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 2939677.42 | 0.16 | US62914VAG14 | 2.45 | Oct 15, 2029 | 3.88 |
| AMPHASTAR PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 2930025.95 | 0.15 | US03209RAA14 | 2.4 | Mar 15, 2029 | 2.0 |
| SPHERE ENTERTAINMENT CO 144A | Consumer Cyclical | Fixed Income | 2929684.76 | 0.15 | US55826TAA07 | 0.86 | Dec 01, 2028 | 3.5 |
| BILIBILI INC | Communications | Fixed Income | 2922163.32 | 0.15 | US090040AF30 | 0.35 | Dec 01, 2026 | 0.5 |
| IQIYI INC | Communications | Fixed Income | 2906875.2 | 0.15 | US46267XAE85 | 0.01 | Dec 15, 2026 | 4.0 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 2874877.36 | 0.15 | US565788AB23 | 1.99 | Dec 01, 2026 | 1.0 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 2867246.53 | 0.15 | US405024AB67 | 1.44 | Mar 01, 2026 | 0.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 2845936.67 | 0.15 | US75737FAE88 | 2.21 | Apr 01, 2027 | 0.5 |
| ALPHATEC HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2843921.06 | 0.15 | US02081GAB86 | 1.36 | Aug 01, 2026 | 0.75 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 2840521.18 | 0.15 | US163086AE15 | 1.16 | Dec 15, 2028 | 2.38 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 2812478.57 | 0.15 | US62914VAH96 | 2.45 | Oct 15, 2030 | 4.63 |
| SEMTECH CORPORATION | Technology | Fixed Income | 2783739.52 | 0.15 | US816850AF86 | 1.58 | Nov 01, 2027 | 1.63 |
| NATIONAL VISION HOLDINGS INC | Consumer Cyclical | Fixed Income | 2762886.5 | 0.15 | US63845RAB33 | 0.72 | May 15, 2025 | 2.5 |
| CRYOPORT INC 144A | Capital Goods | Fixed Income | 2735679.36 | 0.14 | US229050AC34 | 2.16 | Dec 01, 2026 | 0.75 |
| REALOGY GROUP LLC / REALOGY CO ISS | Consumer Cyclical | Fixed Income | 2722519.61 | 0.14 | US75606DAP69 | 1.73 | Jun 15, 2026 | 0.25 |
| RAPID7 INC 144A | Technology | Fixed Income | 2636293.15 | 0.14 | US753422AG97 | 2.63 | Mar 15, 2029 | 1.25 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 2618090.98 | 0.14 | US98149GAB68 | 1.42 | Jul 01, 2028 | 3.25 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 2597415.96 | 0.14 | US86745KAF12 | 1.88 | Dec 01, 2026 | 0.25 |
| FASTLY INC | Technology | Fixed Income | 2593773.54 | 0.14 | US31188VAB62 | 1.54 | Mar 15, 2026 | 0.0 |
| JAMF HOLDING CORP | Technology | Fixed Income | 2565906.64 | 0.14 | US47074LAB18 | 1.85 | Sep 01, 2026 | 0.13 |
| CHEESECAKE FACTORY INC | Consumer Cyclical | Fixed Income | 2554136.34 | 0.14 | US163072AA98 | 1.64 | Jun 15, 2026 | 0.38 |
| EVERBRIDGE INC | Technology | Fixed Income | 2540191.02 | 0.13 | US29978AAE47 | 0.0 | Mar 15, 2026 | 0.0 |
| WEIBO CORP 144A | Communications | Fixed Income | 2523784.42 | 0.13 | US948596AH43 | 2.45 | Dec 01, 2030 | 1.38 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 2473689.1 | 0.13 | US896945AD46 | 1.48 | Apr 01, 2026 | 0.25 |
| LUMINAR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2450593.92 | 0.13 | US550424AA34 | 1.64 | Dec 15, 2026 | 1.25 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 2421746.12 | 0.13 | US89422GAA58 | 2.81 | Mar 01, 2029 | 2.25 |
| ARBOR REALTY TRUST INC | Reits | Fixed Income | 2301674.25 | 0.12 | US038923BA50 | 0.87 | Aug 01, 2025 | 7.5 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 2298456.87 | 0.12 | US531465AA00 | 0.61 | Mar 27, 2025 | 0.5 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2277040.35 | 0.12 | US683712AA18 | 1.76 | Aug 15, 2026 | 0.25 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2249939.04 | 0.12 | US131193AE46 | 0.84 | May 01, 2026 | 2.75 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 2224126.59 | 0.12 | US64049MAB63 | 2.82 | Jan 15, 2028 | 0.25 |
| 2U INC | Technology | Fixed Income | 2213065.92 | 0.12 | US90214JAB70 | 0.34 | May 01, 2025 | 2.25 |
| ENVESTNET INC | Technology | Fixed Income | 2212664.65 | 0.12 | US29404KAE64 | 0.88 | Aug 15, 2025 | 0.75 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2172465.8 | 0.11 | US698884AE30 | 1.67 | Oct 15, 2027 | 1.5 |
| GRANITE CONSTRUCTION INCORPORATED 144A | Capital Goods | Fixed Income | 2164637.86 | 0.11 | US387328AE75 | 2.13 | Jun 15, 2030 | 3.25 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 2147240.36 | 0.11 | US91325VAA61 | 2.37 | Dec 01, 2027 | 7.5 |
| SOLAREDGE TECHNOLOGIES INC 144A | Technology | Fixed Income | 2101455.9 | 0.11 | US83417MAF14 | 1.65 | Jul 01, 2029 | 2.25 |
| PINNACLE WEST CAPITAL CORPORATION 144A | Electric | Fixed Income | 2097324.64 | 0.11 | US723484AJ01 | 1.66 | Jun 15, 2027 | 4.75 |
| SUNNOVA ENERGY INTERNATIONAL INC | Electric | Fixed Income | 2095503.29 | 0.11 | US86745KAH77 | 2.49 | Feb 15, 2028 | 2.63 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 2095303.32 | 0.11 | US92343XAC48 | 1.4 | Apr 15, 2026 | 0.25 |
| BIGCOMMERCE HOLDINGS INC | Technology | Fixed Income | 2074854.64 | 0.11 | US08975PAB40 | 1.9 | Oct 01, 2026 | 0.25 |
| LIVEPERSON INC | Technology | Fixed Income | 1991416.91 | 0.11 | US538146AD33 | 1.81 | Dec 15, 2026 | 0.0 |
| ESPERION THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 1972617.34 | 0.1 | US29664WAB19 | 1.21 | Nov 15, 2025 | 4.0 |
| VIAVI SOLUTIONS INC | Technology | Fixed Income | 1971978.38 | 0.1 | US925550AH86 | 1.27 | Mar 15, 2026 | 1.63 |
| CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | Fixed Income | 1958193.24 | 0.1 | US22410JAB26 | 1.73 | Jun 15, 2026 | 0.63 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 1941367.86 | 0.1 | US09257WAE03 | 2.13 | Mar 15, 2027 | 5.5 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 1927839.19 | 0.1 | US42703MAF05 | 1.32 | Jun 15, 2028 | 4.25 |
| PROS HOLDINGS INC | Technology | Fixed Income | 1885008.4 | 0.1 | US74346YAG89 | 1.55 | Sep 15, 2027 | 2.25 |
| CABLE ONE INC | Communications | Fixed Income | 1849800.46 | 0.1 | US12685JAG04 | 3.3 | Mar 15, 2028 | 1.13 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 1826012.21 | 0.1 | US90187BAB71 | 1.24 | Jan 15, 2026 | 6.25 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 1816296.15 | 0.1 | US53680QAA67 | 2.11 | Jan 15, 2027 | 1.75 |
| SPIRIT AIRLINES INC | Transportation | Fixed Income | 1814244.34 | 0.1 | US848577AB85 | 1.03 | May 15, 2026 | 1.0 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 1810673.03 | 0.1 | US69366JAD37 | 1.35 | Sep 15, 2026 | 1.5 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 1777449.52 | 0.09 | US866082AA86 | 1.43 | Feb 15, 2026 | 1.5 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1771729.83 | 0.09 | US62957HAL96 | 2.75 | Jun 15, 2029 | 1.75 |
| MODEL N INC | Technology | Fixed Income | 1706301.02 | 0.09 | US607525AD45 | 0.0 | Mar 15, 2028 | 1.88 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 1679501.56 | 0.09 | US733245AC80 | 2.2 | Oct 01, 2024 | 6.75 |
| XOMETRY INC | Industrial Other | Fixed Income | 1678940.4 | 0.09 | US98423FAB58 | 2.26 | Feb 01, 2027 | 1.0 |
| PACIRA BIOSCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 1660031.42 | 0.09 | US695127AG56 | 3.23 | May 15, 2029 | 2.13 |
| REVANCE THERAPEUTICS INC | Technology | Fixed Income | 1658025.91 | 0.09 | US761330AB54 | 2.13 | Feb 15, 2027 | 1.75 |
| NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 1651114.34 | 0.09 | US647551AE05 | 0.75 | Oct 15, 2025 | 7.5 |
| BANDWIDTH INC | Communications | Fixed Income | 1579008.83 | 0.08 | US05988JAD54 | 3.42 | Apr 01, 2028 | 0.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 1548823.9 | 0.08 | US45781MAD39 | 1.83 | Mar 15, 2028 | 2.13 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 1467571.1 | 0.08 | US819047AB70 | 2.72 | Mar 01, 2028 | 0.0 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 1449581.54 | 0.08 | US08862EAB56 | 1.47 | Mar 15, 2027 | 0.0 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 1302571.16 | 0.07 | US92766KAA43 | 1.41 | Feb 01, 2027 | 2.5 |
| VROOM INC | Technology | Fixed Income | 1234361.77 | 0.07 | US92918VAB53 | 1.4 | Jul 01, 2026 | 0.75 |
| GANNETT CO INC | Communications | Equity | 1118600.0 | 0.06 | US36472T1097 | 0.0 | nan | 0.0 |
| MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 1081653.73 | 0.06 | US59001ABE10 | 1.88 | May 15, 2028 | 1.75 |
| REALREAL INC | Consumer Cyclical | Fixed Income | 1058364.45 | 0.06 | US88339PAD33 | 2.88 | Mar 01, 2028 | 1.0 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 988681.72 | 0.05 | US093712AL17 | 1.87 | Jun 01, 2029 | 3.0 |
| STEM INC 144A | Finance Companies | Fixed Income | 869657.65 | 0.05 | US85859NAA00 | 3.49 | Dec 01, 2028 | 0.5 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 125573.34 | 0.01 | US33813JAA43 | 2.07 | Sep 15, 2026 | 2.5 |
| SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 68285.57 | 0.0 | US84762LAY11 | 2.84 | Jun 01, 2029 | 3.38 |
| FARFETCH LTD | Technology | Fixed Income | 57838.35 | 0.0 | US30744WAD92 | 2.44 | May 01, 2027 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | -178110.06 | -0.01 | nan | 0.0 | nan | 0.0 |
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