Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 340 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 54910563.99 | 2.13 | US01609WBF86 | 2.12 | Jun 01, 2031 | 0.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 45239999.99 | 1.75 | US0669224778 | 0.1 | nan | 4.33 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 26787220.36 | 1.04 | US594972AR21 | 2.57 | Dec 01, 2029 | 0.0 |
| PALO ALTO NETWORKS INC | Technology | Fixed Income | 25093684.36 | 0.97 | US697435AF27 | 0.0 | Jun 01, 2025 | 0.38 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 24240662.84 | 0.94 | US594972AE18 | 0.01 | Feb 15, 2027 | 0.0 |
| CARNIVAL CORP | Consumer Cyclical | Fixed Income | 23657819.76 | 0.92 | US143658BV39 | 0.3 | Dec 01, 2027 | 5.75 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 23054043.27 | 0.89 | US345370CZ16 | 0.98 | Mar 15, 2026 | 0.0 |
| PG&E CORPORATION | Electric | Fixed Income | 22944933.97 | 0.89 | US69331CAL28 | 0.0 | Dec 01, 2027 | 4.25 |
| JD.COM INC 144A | Consumer Cyclical | Fixed Income | 22461437.45 | 0.87 | US47215PAH91 | 1.61 | Jun 01, 2029 | 0.25 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 22138322.97 | 0.86 | US958102AT29 | 1.15 | Nov 15, 2028 | 3.0 |
| BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 22101040.64 | 0.86 | US09857LAN82 | 0.0 | May 01, 2025 | 0.75 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 20432164.26 | 0.79 | US594972AP64 | 0.59 | Sep 15, 2028 | 0.63 |
| GLOBAL PAYMENTS INC 144A | Technology | Fixed Income | 20230353.35 | 0.78 | US37940XAT90 | 2.99 | Mar 01, 2031 | 1.5 |
| TRIP.COM GROUP LTD 144A | Consumer Cyclical | Fixed Income | 19958068.09 | 0.77 | US89677QAA58 | 1.1 | Jun 15, 2029 | 0.75 |
| AXON ENTERPRISE INC | Technology | Fixed Income | 19392302.57 | 0.75 | US05464CAB72 | 0.04 | Dec 15, 2027 | 0.5 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 19156092.16 | 0.74 | US009066AB74 | 1.19 | Mar 15, 2026 | 0.0 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 18957392.79 | 0.73 | US81180WBL46 | 1.27 | Jun 01, 2028 | 3.5 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 18933338.53 | 0.73 | US594972AH49 | 0.44 | Mar 15, 2030 | 0.63 |
| SOUTHERN CO | Electric | Fixed Income | 18744453.36 | 0.73 | US842587DP95 | 0.47 | Dec 15, 2025 | 3.88 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 18616634.51 | 0.72 | US90353TAM27 | 1.75 | Dec 01, 2028 | 0.88 |
| DUKE ENERGY CORP | Electric | Fixed Income | 18478088.14 | 0.72 | US26441CBY03 | 0.89 | Apr 15, 2026 | 4.13 |
| SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 17143413.27 | 0.66 | US844741BG22 | 0.25 | May 01, 2025 | 1.25 |
| ROCKET LAB USA INC 144A | Capital Goods | Fixed Income | 17130985.93 | 0.66 | US773122AA45 | 0.1 | Feb 01, 2029 | 4.25 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 16621479.62 | 0.64 | US84921RAB69 | 0.67 | Mar 15, 2026 | 0.0 |
| SEA LTD | Technology | Fixed Income | 16320742.44 | 0.63 | US81141RAF73 | 0.18 | Dec 01, 2025 | 2.38 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 16079234.37 | 0.62 | US842587DY03 | 1.18 | Jun 15, 2027 | 4.5 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 15902127.25 | 0.62 | US76954AAD54 | 2.32 | Oct 15, 2030 | 3.63 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 15851808.49 | 0.61 | US86800UAA25 | 3.3 | Mar 01, 2029 | 0.0 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 15810570.86 | 0.61 | US549498AA11 | 1.73 | Dec 15, 2026 | 1.25 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 15764771.95 | 0.61 | US76954AAB98 | 1.81 | Mar 15, 2029 | 4.63 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 15563593.7 | 0.6 | US337932AR81 | 1.0 | May 01, 2026 | 4.0 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 15554354.85 | 0.6 | US83406FAC68 | 0.64 | Mar 15, 2029 | 1.25 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 15476670.08 | 0.6 | US531229AR32 | 0.89 | Sep 30, 2028 | 2.38 |
| ROYAL CARIBBEAN GR | Consumer Cyclical | Fixed Income | 15250336.28 | 0.59 | US780153BQ43 | 0.01 | Aug 15, 2025 | 6.0 |
| ZSCALER INC | Technology | Fixed Income | 14987331.06 | 0.58 | US98980GAB86 | 0.01 | Jul 01, 2025 | 0.13 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 14904980.39 | 0.58 | US594972AM34 | 0.98 | Jun 15, 2032 | 2.25 |
| EVERGY INC | Electric | Fixed Income | 14753033.38 | 0.57 | US30034WAD83 | 1.35 | Dec 15, 2027 | 4.5 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 14698569.44 | 0.57 | US833445AC37 | 1.6 | Oct 01, 2029 | 0.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 14630496.16 | 0.57 | US19260QAE70 | 2.16 | Apr 01, 2030 | 0.25 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 14625813.2 | 0.57 | US833445AA70 | 1.0 | Oct 01, 2027 | 0.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 14388363.95 | 0.56 | US682189AU93 | 2.57 | Mar 01, 2029 | 0.5 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 14273923.77 | 0.55 | US95041AAB44 | 0.49 | May 15, 2028 | 2.75 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 14070136.34 | 0.55 | US19260QAB32 | 0.81 | Jun 01, 2026 | 0.5 |
| MKS INSTRUMENTS INC 144A | Technology | Fixed Income | 14006532.81 | 0.54 | US55306NAA28 | 2.81 | Jun 01, 2030 | 1.25 |
| SEA LTD | Technology | Fixed Income | 13604829.7 | 0.53 | US81141RAG56 | 1.54 | Sep 15, 2026 | 0.25 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 13505509.17 | 0.52 | US25402DAB82 | 1.81 | Dec 01, 2026 | 0.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 13157409.17 | 0.51 | US538034BA63 | 0.71 | Jan 15, 2029 | 3.13 |
| INSMED INC | Technology | Fixed Income | 13015299.83 | 0.5 | US457669AB50 | 0.12 | Jun 01, 2028 | 0.75 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 12967294.04 | 0.5 | US803607AD25 | 1.36 | Sep 15, 2027 | 1.25 |
| CLOUDFLARE INC | Technology | Fixed Income | 12816212.7 | 0.5 | US18915MAC10 | 1.32 | Aug 15, 2026 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 12701931.29 | 0.49 | US00971TAN19 | 2.25 | Feb 15, 2029 | 1.13 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 12515043.08 | 0.48 | US00971TAJ07 | 0.15 | May 01, 2025 | 0.13 |
| AMERICAN AIRLINES GROUP INC | Transportation | Fixed Income | 12415065.78 | 0.48 | US02376RAF91 | 0.22 | Jul 01, 2025 | 6.5 |
| DATADOG INC | Technology | Fixed Income | 12411192.89 | 0.48 | US23804LAB99 | 0.0 | Jun 15, 2025 | 0.13 |
| NCL CORP LTD | Consumer Cyclical | Fixed Income | 12371906.64 | 0.48 | US62886HBD26 | 1.17 | Feb 15, 2027 | 1.13 |
| SNAP INC | Technology | Fixed Income | 12283669.19 | 0.48 | US83304AAH95 | 2.76 | Mar 01, 2028 | 0.13 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 12266899.3 | 0.48 | US90353TAJ97 | 0.65 | Dec 15, 2025 | 0.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 12262834.22 | 0.48 | US530307AE75 | 0.99 | Apr 06, 2026 | 3.13 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 12227546.9 | 0.47 | US55024UAD19 | 1.01 | Dec 15, 2026 | 0.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 12206227.07 | 0.47 | US65339KCX63 | 0.62 | Mar 01, 2027 | 3.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 12185437.64 | 0.47 | US95041AAD00 | 1.66 | Jul 15, 2029 | 3.13 |
| MICROCHIP TECHNOLOGY INCORPORATED 144A | Technology | Fixed Income | 12074814.27 | 0.47 | US595017BF02 | 2.3 | Jun 01, 2030 | 0.75 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 11871385.94 | 0.46 | US00971TAL52 | 1.49 | Sep 01, 2027 | 0.38 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 11636757.72 | 0.45 | US91332UAB70 | 1.8 | Nov 15, 2026 | 0.0 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11629330.42 | 0.45 | US252131AK39 | 0.85 | Nov 15, 2025 | 0.25 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 11505728.09 | 0.45 | US02043QAB32 | 1.42 | Sep 15, 2027 | 1.0 |
| AFFIRM HOLDINGS INC | Technology | Fixed Income | 11504352.59 | 0.45 | US00827BAB27 | 1.56 | Nov 15, 2026 | 0.0 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 11267431.18 | 0.44 | US252131AM94 | 2.63 | May 15, 2028 | 0.38 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 11194533.22 | 0.43 | US26142RAB06 | 2.57 | Mar 15, 2028 | 0.0 |
| INTERDIGITAL INC | Technology | Fixed Income | 11157954.26 | 0.43 | US45867GAD34 | 0.03 | Jun 01, 2027 | 3.5 |
| JAZZ INVESTMENTS I LTD 144A | Consumer Non-Cyclical | Fixed Income | 11128088.38 | 0.43 | US472145AG66 | 2.41 | Sep 15, 2030 | 3.13 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 10882405.82 | 0.42 | US03040WBE49 | 1.28 | Jun 15, 2026 | 3.63 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 10879266.29 | 0.42 | US682189AS48 | 0.41 | May 01, 2027 | 0.0 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 10791408.22 | 0.42 | US25389JAX46 | 2.32 | Nov 15, 2029 | 1.88 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 10670370.57 | 0.41 | US69352PAS20 | 1.44 | Mar 15, 2028 | 2.88 |
| HUBSPOT INC | Technology | Fixed Income | 10568225.25 | 0.41 | US443573AD20 | 0.0 | Jun 01, 2025 | 0.38 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 10316106.92 | 0.4 | US472145AF83 | 1.03 | Jun 15, 2026 | 2.0 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 10305960.96 | 0.4 | US30212PBE43 | 0.86 | Feb 15, 2026 | 0.0 |
| CONFLUENT INC | Technology | Fixed Income | 10263867.71 | 0.4 | US20717MAB90 | 1.79 | Jan 15, 2027 | 0.0 |
| SNAP INC | Technology | Fixed Income | 10238788.49 | 0.4 | US83304AAF30 | 2.14 | May 01, 2027 | 0.0 |
| CINEMARK HOLDINGS INC | Consumer Cyclical | Fixed Income | 10228959.07 | 0.4 | US17243VAB80 | 0.02 | Aug 15, 2025 | 4.5 |
| INSULET CORP | Consumer Non-Cyclical | Fixed Income | 10227389.12 | 0.4 | US45784PAK75 | 0.36 | Sep 01, 2026 | 0.38 |
| ZTO EXPRESS | Transportation | Fixed Income | 10100782.04 | 0.39 | US98980AAB17 | 0.83 | Sep 01, 2027 | 1.5 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 10096677.13 | 0.39 | US92277GAZ00 | 0.55 | Jun 01, 2026 | 3.75 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10048956.85 | 0.39 | US40131MAB54 | 2.42 | Nov 15, 2027 | 0.0 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 10007085.27 | 0.39 | US50202MAB81 | 1.0 | May 01, 2028 | 0.25 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 9967733.56 | 0.39 | US565788AE61 | 1.32 | Mar 01, 2030 | 0.0 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 9964863.93 | 0.39 | US15189TBD81 | 1.12 | Aug 15, 2026 | 4.25 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 9930407.3 | 0.38 | US594972AK77 | 0.97 | Mar 15, 2031 | 0.88 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 9811762.73 | 0.38 | US589889AA22 | 1.14 | Feb 01, 2029 | 3.0 |
| PARSONS CORP 144A | Technology | Fixed Income | 9775985.5 | 0.38 | US70202LAC63 | 1.39 | Mar 01, 2029 | 2.63 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 9682797.94 | 0.38 | US92939UAN63 | 1.23 | Jun 01, 2027 | 4.38 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 9649536.84 | 0.37 | US82452JAB52 | 0.15 | Dec 15, 2025 | 0.0 |
| CNX RESOURCES CORP | Energy | Fixed Income | 9340192.45 | 0.36 | US12653CAG33 | 0.0 | May 01, 2026 | 2.25 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 9208032.03 | 0.36 | US92939UAQ94 | 1.95 | Jun 01, 2029 | 4.38 |
| BLOOM ENERGY CORPORATION | Capital Goods | Fixed Income | 9050181.06 | 0.35 | US093712AK34 | 0.79 | Jun 01, 2028 | 3.0 |
| ITRON INC 144A | Capital Goods | Fixed Income | 8966903.49 | 0.35 | US465741AP18 | 2.18 | Jul 15, 2030 | 1.38 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 8890627.38 | 0.34 | US358039AB12 | 0.26 | Apr 01, 2028 | 3.0 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8822776.32 | 0.34 | US87918AAF21 | 2.31 | Jun 01, 2027 | 1.25 |
| SHOPIFY INC | Technology | Fixed Income | 8772078.93 | 0.34 | US82509LAA52 | 0.61 | Nov 01, 2025 | 0.13 |
| MIDDLEBY CORPORATION (THE) | Industrial Other | Fixed Income | 8742091.01 | 0.34 | US596278AB74 | 0.26 | Sep 01, 2025 | 1.0 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 8669293.49 | 0.34 | US55024UAH23 | 1.24 | Dec 15, 2029 | 1.5 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 8543146.7 | 0.33 | US125896BX77 | 1.77 | May 01, 2028 | 3.38 |
| STRIDE INC | Industrial Other | Fixed Income | 8502902.32 | 0.33 | US86333MAA62 | 0.01 | Sep 01, 2027 | 1.13 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 8444536.83 | 0.33 | US553368AC59 | 1.92 | Mar 01, 2030 | 3.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8425540.76 | 0.33 | US29786AAN63 | 3.16 | Jun 15, 2028 | 0.25 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 8417645.72 | 0.33 | US55024UAF66 | 2.05 | Jun 15, 2028 | 0.5 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 8399091.11 | 0.33 | US912909AT54 | 0.0 | Nov 01, 2026 | 5.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 8377310.49 | 0.32 | US94419LAR24 | 1.37 | Nov 15, 2028 | 3.5 |
| PELOTON INTERACTIVE INC 144A | Consumer Cyclical | Fixed Income | 8312780.54 | 0.32 | US70614WAC47 | 0.59 | Dec 01, 2029 | 5.5 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 8285608.45 | 0.32 | US40637HAF64 | 1.64 | Aug 15, 2028 | 1.0 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 8274006.92 | 0.32 | US516544AB96 | 0.88 | Dec 15, 2027 | 2.63 |
| WORKIVA INC | Technology | Fixed Income | 8085232.98 | 0.31 | US98139AAD72 | 1.68 | Aug 15, 2028 | 1.25 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 7853219.61 | 0.3 | US40637HAD17 | 1.61 | Mar 01, 2027 | 0.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7772660.25 | 0.3 | US94419LAF85 | 1.39 | Aug 15, 2026 | 1.0 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7654070.1 | 0.3 | US902252AB17 | 0.22 | Mar 15, 2026 | 0.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 7640349.37 | 0.3 | US94419LAP67 | 1.49 | Sep 15, 2027 | 3.25 |
| INTEGER HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 7575722.66 | 0.29 | US45826HAB50 | 0.32 | Feb 15, 2028 | 2.13 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 7562145.25 | 0.29 | US91680MAC10 | 0.87 | Oct 01, 2029 | 2.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 7542983.86 | 0.29 | US530307AG24 | 1.68 | Dec 15, 2028 | 3.13 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 7535361.31 | 0.29 | US21874AAC09 | 1.11 | Sep 01, 2029 | 3.0 |
| UGI CORPORATION 144A | Energy | Fixed Income | 7486370.29 | 0.29 | US902681AA35 | 1.38 | Jun 01, 2028 | 5.0 |
| NUTANIX INC | Technology | Fixed Income | 7418518.89 | 0.29 | US67059NAH17 | 0.53 | Oct 01, 2027 | 0.25 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 7353432.43 | 0.28 | US207410AH48 | 2.02 | Jun 15, 2027 | 2.25 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 7343152.63 | 0.28 | US88162GAB95 | 1.18 | Aug 15, 2028 | 2.25 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7293267.37 | 0.28 | US737446AT14 | 0.69 | Aug 15, 2027 | 2.5 |
| FIVE9 INC 144A | Technology | Fixed Income | 7266836.48 | 0.28 | US338307AE16 | 2.75 | Mar 15, 2029 | 1.0 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 7244342.85 | 0.28 | US928298AR93 | 3.56 | Sep 15, 2030 | 2.25 |
| PINDUODUO INC | Consumer Cyclical | Fixed Income | 7222106.55 | 0.28 | US722304AC65 | 0.86 | Dec 01, 2025 | 0.0 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 7202419.32 | 0.28 | US343412AJ13 | 1.31 | Aug 15, 2029 | 1.13 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 7157340.26 | 0.28 | US387328AD92 | 0.18 | May 15, 2028 | 3.75 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING | Technology | Fixed Income | 7136964.96 | 0.28 | US55405YAB65 | 0.0 | Mar 15, 2026 | 0.25 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 7081097.7 | 0.27 | US30063PAD78 | 2.53 | Mar 01, 2030 | 2.0 |
| BLACKLINE INC 144A | Technology | Fixed Income | 7050568.34 | 0.27 | US09239BAE92 | 1.67 | Jun 01, 2029 | 1.0 |
| HAEMONETICS CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 6998582.27 | 0.27 | US405024AC41 | 2.47 | Jun 01, 2029 | 2.5 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 6947581.35 | 0.27 | US08265TAB52 | 0.83 | Jan 15, 2026 | 0.13 |
| INSIGHT ENTERPRISES INC | Technology | Fixed Income | 6941590.64 | 0.27 | US45765UAB98 | 0.0 | Feb 15, 2025 | 0.75 |
| WOLFSPEED INC | Technology | Fixed Income | 6941249.76 | 0.27 | US977852AD45 | 3.81 | Dec 01, 2029 | 1.88 |
| DROPBOX INC | Technology | Fixed Income | 6903214.26 | 0.27 | US26210CAC82 | 0.85 | Mar 01, 2026 | 0.0 |
| DROPBOX INC | Technology | Fixed Income | 6893727.37 | 0.27 | US26210CAD65 | 1.55 | Mar 01, 2028 | 0.0 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 6857886.63 | 0.27 | US70509VAA89 | 1.62 | Dec 15, 2026 | 1.75 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 6852287.15 | 0.27 | US82452JAD19 | 1.36 | Aug 01, 2027 | 0.5 |
| GUIDEWIRE SOFTWARE INC 144A | Technology | Fixed Income | 6833711.16 | 0.26 | US40171VAB62 | 2.53 | Nov 01, 2029 | 1.25 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 6818378.75 | 0.26 | US62886HAX98 | 0.1 | Aug 01, 2025 | 5.38 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 6735511.73 | 0.26 | US04351PAD33 | 1.51 | Apr 01, 2028 | 2.25 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 6675560.81 | 0.26 | US477143AQ40 | 0.91 | Sep 01, 2029 | 2.5 |
| ETSY INC | Consumer Cyclical | Fixed Income | 6658141.14 | 0.26 | US29786AAJ51 | 1.25 | Oct 01, 2026 | 0.13 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 6456791.02 | 0.25 | US462222AD25 | 0.84 | Apr 01, 2026 | 0.0 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 6454179.93 | 0.25 | US10806XAD49 | 3.18 | Feb 01, 2029 | 2.25 |
| SNAP INC 144A | Technology | Fixed Income | 6414032.05 | 0.25 | US83304AAJ51 | 3.11 | May 01, 2030 | 0.5 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 6354720.51 | 0.25 | US007973AE02 | 1.83 | Sep 15, 2028 | 2.5 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 6351108.23 | 0.25 | US018802AC24 | 0.79 | Mar 15, 2026 | 3.88 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 6251502.55 | 0.24 | US531229AQ58 | 0.67 | Aug 15, 2027 | 2.25 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 6219335.25 | 0.24 | US76169XAE40 | 3.32 | Mar 15, 2029 | 4.13 |
| IRHYTHM TECHNOLOGIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6185291.6 | 0.24 | US450056AA40 | 2.52 | Sep 01, 2029 | 1.5 |
| PNM RESOURCES INC 144A | Electric | Fixed Income | 6180490.67 | 0.24 | US69349HAE71 | 14.97 | Jun 01, 2054 | 5.75 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 6169063.52 | 0.24 | US665531AJ80 | 1.7 | Apr 15, 2029 | 3.63 |
| MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 6120469.74 | 0.24 | US59001ABE10 | 2.19 | May 15, 2028 | 1.75 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 6105018.41 | 0.24 | US09061GAK76 | 2.04 | May 15, 2027 | 1.25 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 6104752.37 | 0.24 | US759916AD17 | 2.09 | Dec 15, 2028 | 1.0 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 6028995.95 | 0.23 | US29355AAH05 | 1.13 | Mar 01, 2026 | 0.0 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 5897044.79 | 0.23 | US23282WAC47 | 0.99 | Jul 01, 2027 | 3.5 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 5873641.15 | 0.23 | US531229AP75 | 2.02 | Mar 15, 2028 | 3.75 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 5870085.48 | 0.23 | US538034AU37 | 0.01 | Feb 15, 2025 | 2.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5862521.22 | 0.23 | US462222AF72 | 2.02 | Jun 15, 2028 | 1.75 |
| PINNACLE WEST CAPITAL CORPORATION 144A | Electric | Fixed Income | 5838849.13 | 0.23 | US723484AJ01 | 1.43 | Jun 15, 2027 | 4.75 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 5763913.77 | 0.22 | US88080TAB08 | 2.06 | Feb 01, 2030 | 2.75 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 5754657.77 | 0.22 | US76169XAD66 | 1.96 | Mar 15, 2027 | 4.38 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 5735780.53 | 0.22 | US30063PAE51 | 3.43 | Apr 15, 2031 | 1.75 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 5729722.5 | 0.22 | US08265TAD19 | 2.04 | Jul 01, 2027 | 0.38 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 5692279.79 | 0.22 | US093712AL17 | 1.08 | Jun 01, 2029 | 3.0 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 5645963.58 | 0.22 | US15677JAD00 | 1.02 | Mar 15, 2026 | 0.25 |
| CREE INC | Technology | Fixed Income | 5640550.21 | 0.22 | US225447AD33 | 1.24 | May 01, 2026 | 1.75 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 5614244.7 | 0.22 | US10806XAB82 | 1.43 | Mar 15, 2027 | 2.5 |
| OKTA INC | Technology | Fixed Income | 5610463.3 | 0.22 | US679295AD75 | 0.67 | Sep 01, 2025 | 0.13 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5597866.87 | 0.22 | US57164YAF43 | 2.35 | Dec 15, 2027 | 3.25 |
| RINGCENTRAL INC | Technology | Fixed Income | 5555410.7 | 0.22 | US76680RAH03 | 1.19 | Mar 15, 2026 | 0.0 |
| SEMTECH CORPORATION | Technology | Fixed Income | 5552445.36 | 0.22 | US816850AF86 | 0.27 | Nov 01, 2027 | 1.63 |
| APPLIED DIGITAL CORP 144A | Capital Goods | Fixed Income | 5485479.71 | 0.21 | US038169AA62 | 1.99 | Jun 01, 2030 | 2.75 |
| ETSY INC | Consumer Cyclical | Fixed Income | 5484373.83 | 0.21 | US29786AAL08 | 2.42 | Sep 01, 2027 | 0.13 |
| BILL.COM HOLDINGS INC | Technology | Fixed Income | 5460304.06 | 0.21 | US090043AD21 | 2.09 | Apr 01, 2027 | 0.0 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 5432568.7 | 0.21 | US30063PAB13 | 1.76 | Mar 15, 2027 | 0.38 |
| OKTA INC | Technology | Fixed Income | 5422461.61 | 0.21 | US679295AF24 | 1.37 | Jun 15, 2026 | 0.38 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 5406620.42 | 0.21 | US65341BAD82 | 0.87 | Nov 15, 2025 | 0.0 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 5386040.32 | 0.21 | US313747BD82 | 1.96 | Jan 15, 2029 | 3.25 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 5379495.6 | 0.21 | US44332NAB29 | 0.7 | May 01, 2026 | 3.0 |
| GRANITE CONSTRUCTION INCORPORATED 144A | Capital Goods | Fixed Income | 5372729.84 | 0.21 | US387328AE75 | 1.37 | Jun 15, 2030 | 3.25 |
| ALARMCOM HOLDINGS INC 144A | Technology | Fixed Income | 5356360.44 | 0.21 | US011642AC98 | 2.25 | Jun 01, 2029 | 2.25 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 5318580.53 | 0.21 | US852234AJ27 | 1.3 | May 01, 2026 | 0.0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5297188.53 | 0.21 | US57164YAD94 | 0.92 | Jan 15, 2026 | 0.0 |
| RAPID7 INC | Technology | Fixed Income | 5269785.67 | 0.2 | US753422AF15 | 1.83 | Mar 15, 2027 | 0.25 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 5257644.39 | 0.2 | US55087PAC86 | 2.24 | Mar 01, 2029 | 0.63 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 5232191.78 | 0.2 | US91680MAE75 | 2.43 | Nov 15, 2030 | 1.0 |
| GUIDEWIRE SOFTWARE INC | Technology | Fixed Income | 5231495.74 | 0.2 | US40171VAA89 | 0.16 | Mar 15, 2025 | 1.25 |
| WIX.COM LTD | Technology | Fixed Income | 5221199.21 | 0.2 | US92940WAD11 | 0.59 | Aug 15, 2025 | 0.0 |
| ZILLOW GROUP INC | Consumer Cyclical | Fixed Income | 5217707.66 | 0.2 | US98954MAH43 | 0.12 | May 15, 2025 | 2.75 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 5193923.34 | 0.2 | US44932FAA57 | 1.35 | Jun 15, 2026 | 0.88 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 5178815.37 | 0.2 | US457985AM13 | 0.63 | Aug 15, 2025 | 0.5 |
| SQUARE INC | Technology | Fixed Income | 5136071.39 | 0.2 | US852234AK99 | 2.6 | Nov 01, 2027 | 0.25 |
| CABLE ONE INC | Communications | Fixed Income | 5081363.21 | 0.2 | US12685JAE55 | 1.12 | Mar 15, 2026 | 0.0 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 5066806.59 | 0.2 | US89377MAB54 | 2.0 | Jun 01, 2028 | 1.5 |
| VAIL RESORTS INC | Consumer Cyclical | Fixed Income | 5041110.87 | 0.2 | US91879QAN97 | 0.95 | Jan 01, 2026 | 0.0 |
| NOVOCURE LTD | Consumer Non-Cyclical | Fixed Income | 5040021.59 | 0.2 | US67011XAB91 | 0.82 | Nov 01, 2025 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 5021322.61 | 0.19 | US465741AN69 | 0.72 | Mar 15, 2026 | 0.0 |
| HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4979913.33 | 0.19 | US418751AJ20 | 1.27 | Aug 15, 2028 | 3.75 |
| LIVONGO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 4969034.86 | 0.19 | US539183AA12 | 0.43 | Jun 01, 2025 | 0.88 |
| VERTEX INC 144A | Technology | Fixed Income | 4963952.81 | 0.19 | US92538JAA43 | 0.74 | May 01, 2029 | 0.75 |
| INFINERA CORP | Communications | Fixed Income | 4945638.1 | 0.19 | US45667GAG82 | 1.14 | Aug 01, 2028 | 3.75 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 4881775.76 | 0.19 | US29355AAK34 | 2.97 | Mar 01, 2028 | 0.0 |
| NCL CORPORATION LTD | Consumer Cyclical | Fixed Income | 4855184.5 | 0.19 | US62886HBK68 | 1.24 | Feb 15, 2027 | 2.5 |
| EURONET WORLDWIDE INC. | Technology | Fixed Income | 4828981.71 | 0.19 | US298736AL30 | 0.23 | Mar 20, 2025 | 0.75 |
| PROGRESS SOFTWARE CORP 144A | Technology | Fixed Income | 4754394.99 | 0.18 | US743312AC46 | 1.76 | Mar 01, 2030 | 3.5 |
| BOX INC 144A | Technology | Fixed Income | 4741971.68 | 0.18 | US10316TAC80 | 2.36 | Sep 15, 2029 | 1.5 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 4727621.07 | 0.18 | US83406FAA03 | 1.02 | Oct 15, 2026 | 0.0 |
| VARONIS SYSTEMS INC 144A | Technology | Fixed Income | 4724029.86 | 0.18 | US922280AC69 | 2.54 | Sep 15, 2029 | 1.0 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 4707659.49 | 0.18 | US44932KAA43 | 3.69 | Jan 15, 2030 | 2.0 |
| NIO INC | Consumer Cyclical | Fixed Income | 4626328.98 | 0.18 | US62914VAF31 | 0.11 | Feb 01, 2027 | 0.5 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 4566513.53 | 0.18 | US122017AD81 | 0.46 | Dec 15, 2027 | 1.25 |
| NEXTERA ENERGY PARTNERS LP 144A | Electric | Fixed Income | 4566254.67 | 0.18 | US65341BAG14 | 1.4 | Jun 15, 2026 | 2.5 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 4563792.91 | 0.18 | US30063PAC95 | 2.47 | Mar 01, 2028 | 0.38 |
| ENOVIS CORP | Capital Goods | Fixed Income | 4555444.77 | 0.18 | US194014AB28 | 1.86 | Oct 15, 2028 | 3.88 |
| AIR TRANSPORT SERVICES GROUP INC 144A | Transportation | Fixed Income | 4489641.85 | 0.17 | US00922RAD70 | 2.38 | Aug 15, 2029 | 3.88 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 4488752.09 | 0.17 | US29415FAD69 | 2.96 | Aug 15, 2028 | 1.75 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4486703.51 | 0.17 | US85571BBA26 | 1.56 | Jul 15, 2027 | 6.75 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 4464935.39 | 0.17 | US704551AD21 | 0.16 | Mar 01, 2028 | 3.25 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 4459713.24 | 0.17 | US88331LAA61 | 1.59 | Oct 01, 2026 | 1.25 |
| SYNAPTICS INCORPORATED 144A | Technology | Fixed Income | 4458834.64 | 0.17 | US87157DAH26 | 2.73 | Dec 01, 2031 | 0.75 |
| NIO INC | Consumer Cyclical | Fixed Income | 4456590.51 | 0.17 | US62914VAJ52 | 1.83 | Oct 15, 2029 | 3.88 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 4425465.33 | 0.17 | US22003BAQ95 | 1.24 | Sep 15, 2028 | 5.25 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 4424086.54 | 0.17 | US09175RAB69 | 0.72 | Dec 01, 2029 | 5.25 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 4408571.76 | 0.17 | US62914VAK26 | 1.99 | Oct 15, 2030 | 4.63 |
| FIVE9 INC | Technology | Fixed Income | 4381141.25 | 0.17 | US338307AD33 | 0.43 | Jun 01, 2025 | 0.5 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4355403.03 | 0.17 | US011642AB16 | 1.0 | Jan 15, 2026 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 4323529.48 | 0.17 | US15643UAD63 | 1.77 | Nov 01, 2030 | 2.25 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 4306029.22 | 0.17 | US743312AB62 | 0.33 | Apr 15, 2026 | 1.0 |
| MARATHON DIGITAL HOLDINGS INC 144A | Industrial Other | Fixed Income | 4214377.33 | 0.16 | US565788AC06 | 1.08 | Sep 01, 2031 | 2.13 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 4186411.14 | 0.16 | US604749AB77 | 1.0 | May 01, 2029 | 4.0 |
| OSI SYSTEMS INC 144A | Technology | Fixed Income | 4164570.3 | 0.16 | US671044AE59 | 1.68 | Aug 01, 2029 | 2.25 |
| LCI INDUSTRIES | Consumer Cyclical | Fixed Income | 4149196.54 | 0.16 | US501812AB77 | 1.01 | May 15, 2026 | 1.13 |
| SUNRUN INC 144A | Technology | Fixed Income | 4117406.71 | 0.16 | US86771WAC91 | 2.23 | Mar 01, 2030 | 4.0 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 4104799.74 | 0.16 | US703343AG80 | 0.76 | Dec 01, 2028 | 1.75 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 4098016.43 | 0.16 | US767292AA33 | 1.85 | Jan 15, 2030 | 0.75 |
| FIVERR INTERNATIONAL LTD | Industrial Other | Fixed Income | 4080655.05 | 0.16 | US33835LAA35 | 0.81 | Nov 01, 2025 | 0.0 |
| GREENBRIER CO INC | Transportation | Fixed Income | 4022876.97 | 0.16 | US393657AM33 | 0.76 | Apr 15, 2028 | 2.88 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 4022502.15 | 0.16 | US126349AH20 | 2.15 | Sep 15, 2028 | 3.88 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 3979604.58 | 0.15 | US686688AB85 | 1.59 | Jul 15, 2027 | 2.5 |
| NICE LTD | Technology | Fixed Income | 3957212.34 | 0.15 | US653656AB42 | 0.71 | Sep 15, 2025 | 0.0 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 3930987.53 | 0.15 | US922280AB86 | 0.01 | Aug 15, 2025 | 1.25 |
| PENNYMAC CORP | Reits | Fixed Income | 3914357.07 | 0.15 | US70932AAF03 | 1.02 | Mar 15, 2026 | 5.5 |
| IMPINJ INC | Technology | Fixed Income | 3872754.45 | 0.15 | US453204AD18 | 0.03 | May 15, 2027 | 1.13 |
| TANDEM DIABETES CARE INC 144A | Consumer Non-Cyclical | Fixed Income | 3856098.13 | 0.15 | US875372AC84 | 1.38 | Mar 15, 2029 | 1.5 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 3833323.97 | 0.15 | US477839AB04 | 0.97 | May 15, 2026 | 0.25 |
| SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 3826499.76 | 0.15 | US84762LAY11 | 2.46 | Jun 01, 2029 | 3.38 |
| LIVANOVA PLC 144A | Consumer Non-Cyclical | Fixed Income | 3801559.59 | 0.15 | US53802LAA08 | 2.28 | Mar 15, 2029 | 2.5 |
| PAGERDUTY INC | Communications | Fixed Income | 3794596.49 | 0.15 | US69553PAD24 | 2.07 | Oct 15, 2028 | 1.5 |
| PENN NATIONAL GAMING INC | Consumer Cyclical | Fixed Income | 3773337.33 | 0.15 | US707569AU31 | 0.83 | May 15, 2026 | 2.75 |
| ANI PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 3763761.42 | 0.15 | US00182CAB90 | 2.04 | Sep 01, 2029 | 2.25 |
| TECHTARGET INC | Technology | Fixed Income | 3756006.92 | 0.15 | US87874RAD26 | 1.72 | Dec 15, 2026 | 0.0 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 3702037.55 | 0.14 | US98149GAB68 | 1.29 | Jul 01, 2028 | 3.25 |
| KOSMOS ENERGY LTD 144A | Energy | Fixed Income | 3642391.9 | 0.14 | US500688AG18 | 3.2 | Mar 15, 2030 | 3.13 |
| ALIGNMENT HEALTHCARE INC 144A | Technology | Fixed Income | 3639499.12 | 0.14 | US01625VAA26 | 4.38 | Nov 15, 2029 | 4.25 |
| SUNNOVA ENERGY INT | Electric | Fixed Income | 3629119.22 | 0.14 | US86745KAF12 | 1.52 | Dec 01, 2026 | 0.25 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3585882.02 | 0.14 | US74736LAD10 | 0.37 | Jun 01, 2026 | 0.75 |
| ARBOR REALTY TRUST INC | Reits | Fixed Income | 3502227.43 | 0.14 | US038923BA50 | 0.55 | Aug 01, 2025 | 7.5 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 3443282.23 | 0.13 | US89422GAA58 | 2.1 | Mar 01, 2029 | 2.25 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 3440735.78 | 0.13 | US75737FAE88 | 1.99 | Apr 01, 2027 | 0.5 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3439837.64 | 0.13 | US893830BU23 | 1.42 | Sep 30, 2029 | 4.63 |
| WEIBO CORP | Communications | Fixed Income | 3435636.43 | 0.13 | US948596AJ09 | 1.88 | Dec 01, 2030 | 1.38 |
| XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 3419709.87 | 0.13 | US98421MAD83 | 3.49 | Mar 15, 2030 | 3.75 |
| WOLFSPEED INC | Technology | Fixed Income | 3400166.2 | 0.13 | US977852AB88 | 2.51 | Feb 15, 2028 | 0.25 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 3365692.65 | 0.13 | US163086AE15 | 0.75 | Dec 15, 2028 | 2.38 |
| CHEESECAKE FACTORY INC | Consumer Cyclical | Fixed Income | 3330781.45 | 0.13 | US163072AA98 | 1.05 | Jun 15, 2026 | 0.38 |
| IMMUNOCORE HOLDINGS PLC 144A | Technology | Fixed Income | 3307858.41 | 0.13 | US45258DAA37 | 3.7 | Feb 01, 2030 | 2.5 |
| SPHERE ENTERTAINMENT CO | Consumer Cyclical | Fixed Income | 3294869.7 | 0.13 | US55826TAB89 | 3.67 | Dec 01, 2028 | 3.5 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 3282701.67 | 0.13 | US03209RAB96 | 2.48 | Mar 15, 2029 | 2.0 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3276614.79 | 0.13 | US97717PAG90 | 1.46 | Aug 15, 2029 | 3.25 |
| REALOGY GROUP LLC / REALOGY CO ISS | Consumer Cyclical | Fixed Income | 3246314.88 | 0.13 | US75606DAP69 | 1.34 | Jun 15, 2026 | 0.25 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 3171263.26 | 0.12 | US69366JAD37 | 0.81 | Sep 15, 2026 | 1.5 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3143476.59 | 0.12 | US30050BAH42 | 3.86 | Dec 01, 2029 | 3.5 |
| UPWORK INC | Technology | Fixed Income | 3101921.28 | 0.12 | US91688FAB04 | 1.45 | Aug 15, 2026 | 0.25 |
| WINNEBAGO INDUSTRIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3078793.49 | 0.12 | US974637AE01 | 2.81 | Jan 15, 2030 | 3.25 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3044660.62 | 0.12 | US401617AF24 | 1.95 | Apr 15, 2028 | 3.75 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3028891.02 | 0.12 | US405024AB67 | 1.09 | Mar 01, 2026 | 0.0 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 3011904.24 | 0.12 | US34379VAA17 | 2.17 | Jun 15, 2030 | 2.25 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 2979323.54 | 0.12 | US09257WAE03 | 1.7 | Mar 15, 2027 | 5.5 |
| LYFT INC | Consumer Cyclical | Fixed Income | 2957297.87 | 0.11 | US55087PAB04 | 0.38 | May 15, 2025 | 1.5 |
| JAMF HOLDING CORP | Technology | Fixed Income | 2921273.47 | 0.11 | US47074LAB18 | 1.53 | Sep 01, 2026 | 0.13 |
| PROS HOLDINGS INC | Technology | Fixed Income | 2906663.16 | 0.11 | US74346YAG89 | 1.94 | Sep 15, 2027 | 2.25 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 2900561.12 | 0.11 | US896945AD46 | 1.13 | Apr 01, 2026 | 0.25 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 2892735.37 | 0.11 | US477143AP66 | 1.1 | Apr 01, 2026 | 0.5 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 2889538.79 | 0.11 | US91325VAA61 | 1.71 | Dec 01, 2027 | 7.5 |
| FASTLY INC | Technology | Fixed Income | 2888816.75 | 0.11 | US31188VAB62 | 1.19 | Mar 15, 2026 | 0.0 |
| OPENDOOR TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2888279.23 | 0.11 | US683712AA18 | 1.38 | Aug 15, 2026 | 0.25 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 2797013.92 | 0.11 | US83417MAD65 | 0.69 | Sep 15, 2025 | 0.0 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 2784848.44 | 0.11 | US04271TAB61 | 3.42 | Dec 01, 2028 | 1.0 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 2778181.31 | 0.11 | US531465AA00 | 0.25 | Mar 27, 2025 | 0.5 |
| CABLE ONE INC | Communications | Fixed Income | 2773820.66 | 0.11 | US12685JAG04 | 2.77 | Mar 15, 2028 | 1.13 |
| CRACKER BARREL OLD COUNTRY STORE I | Consumer Cyclical | Fixed Income | 2760731.41 | 0.11 | US22410JAB26 | 1.27 | Jun 15, 2026 | 0.63 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 2759348.46 | 0.11 | US64049MAB63 | 2.51 | Jan 15, 2028 | 0.25 |
| ALPHATEC HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 2741648.65 | 0.11 | US02081GAB86 | 1.25 | Aug 01, 2026 | 0.75 |
| RAPID7 INC | Technology | Fixed Income | 2738555.85 | 0.11 | US753422AH70 | 2.52 | Mar 15, 2029 | 1.25 |
| REVANCE THERAPEUTICS INC | Technology | Fixed Income | 2714858.09 | 0.11 | US761330AB54 | 1.89 | Feb 15, 2027 | 1.75 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 2691161.93 | 0.1 | US91680MAB37 | 1.38 | Aug 15, 2026 | 0.25 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2657428.04 | 0.1 | US698884AE30 | 1.03 | Oct 15, 2027 | 1.5 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2562983.17 | 0.1 | US90187BAB71 | 0.92 | Jan 15, 2026 | 6.25 |
| XOMETRY INC | Industrial Other | Fixed Income | 2549623.16 | 0.1 | US98423FAB58 | 1.25 | Feb 01, 2027 | 1.0 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 2501826.24 | 0.1 | US733245AC80 | 1.9 | Oct 02, 2025 | 6.75 |
| SUNNOVA ENERGY INTERNATIONAL INC | Electric | Fixed Income | 2482674.5 | 0.1 | US86745KAH77 | 2.11 | Feb 15, 2028 | 2.63 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 2476153.83 | 0.1 | US92343XAC48 | 1.22 | Apr 15, 2026 | 0.25 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2448936.29 | 0.09 | US866082AA86 | 0.92 | Feb 15, 2026 | 1.5 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2429292.92 | 0.09 | US131193AE46 | 1.18 | May 01, 2026 | 2.75 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2348541.36 | 0.09 | US76029LAC46 | 2.52 | Jul 15, 2029 | 2.88 |
| SOLAREDGE TECHNOLOGIES INC 144A | Technology | Fixed Income | 2325417.7 | 0.09 | US83417MAF14 | 2.91 | Jul 01, 2029 | 2.25 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 2298823.92 | 0.09 | US819047AB70 | 1.66 | Mar 01, 2028 | 0.0 |
| ESPERION THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 2294167.26 | 0.09 | US29664WAB19 | 0.83 | Nov 15, 2025 | 4.0 |
| ZIFF DAVIS INC | Technology | Fixed Income | 2195167.54 | 0.09 | US48123VAH50 | 2.94 | Mar 01, 2028 | 3.63 |
| PACIRA BIOSCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 2179087.71 | 0.08 | US695127AG56 | 2.33 | May 15, 2029 | 2.13 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 2160950.42 | 0.08 | US92766KAA43 | 1.34 | Feb 01, 2027 | 2.5 |
| NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 2139654.69 | 0.08 | US647551AE05 | 0.61 | Oct 15, 2025 | 7.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 2130637.98 | 0.08 | US45781MAD39 | 1.85 | Mar 15, 2028 | 2.13 |
| VIAVI SOLUTIONS INC | Technology | Fixed Income | 2113123.39 | 0.08 | US925550AH86 | 0.72 | Mar 15, 2026 | 1.63 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2034464.09 | 0.08 | US53680QAA67 | 1.79 | Jan 15, 2027 | 1.75 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 2016552.74 | 0.08 | US090043AE04 | 2.46 | Apr 01, 2030 | 0.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2005299.34 | 0.08 | US538034BB47 | 2.68 | Jan 15, 2030 | 2.88 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 1724296.84 | 0.07 | US42703MAF05 | 2.47 | Jun 15, 2028 | 4.25 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1699546.1 | 0.07 | US62957HAL96 | 3.62 | Jun 15, 2029 | 1.75 |
| REALREAL INC | Consumer Cyclical | Fixed Income | 1629853.48 | 0.06 | US88339PAD33 | 1.61 | Mar 01, 2028 | 1.0 |
| BANDWIDTH INC | Communications | Fixed Income | 1627445.0 | 0.06 | US05988JAD54 | 2.99 | Apr 01, 2028 | 0.5 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 1483487.43 | 0.06 | US21874AAE64 | 1.9 | Jun 15, 2031 | 0.0 |
| BEYOND MEAT INC | Consumer Non-Cyclical | Fixed Income | 1350439.5 | 0.05 | US08862EAB56 | 0.97 | Mar 15, 2027 | 0.0 |
| LIVEPERSON INC | Technology | Fixed Income | 1317199.71 | 0.05 | US538146AD33 | 1.36 | Dec 15, 2026 | 0.0 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 1248703.75 | 0.05 | US565788AG10 | 2.51 | Jun 01, 2031 | 0.0 |
| BROOKDALE SENIOR LIVING INC 144A | Consumer Non-Cyclical | Fixed Income | 672100.16 | 0.03 | US112463AE49 | 2.59 | Oct 15, 2029 | 3.5 |
| STEM INC 144A | Finance Companies | Fixed Income | 663618.41 | 0.03 | US85859NAA00 | 2.8 | Dec 01, 2028 | 0.5 |
| AFFIRM HOLDINGS INC 144A | Technology | Fixed Income | 532348.18 | 0.02 | US00827BAC00 | 2.51 | Dec 15, 2029 | 0.75 |
| DATADOG INC 144A | Technology | Fixed Income | 487494.47 | 0.02 | US23804LAC72 | 2.68 | Dec 01, 2029 | 0.0 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 337230.46 | 0.01 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| FARFETCH LTD | Technology | Fixed Income | 37296.81 | 0.0 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | -8758588.17 | -0.34 | nan | 0.0 | nan | 0.0 |
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