Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 374 securities.
Note: The data shown here is as of date Dec 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 97720556.08 | 2.51 | US01609WBG69 | 0.71 | Jun 01, 2031 | 0.5 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 93516660.38 | 2.4 | US958102AT29 | 0.04 | Nov 15, 2028 | 3.0 |
| USD CASH | Cash and/or Derivatives | Cash | 47221591.53 | 1.21 | nan | 0.0 | nan | 0.0 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 44625433.69 | 1.15 | US81180WBL46 | 0.06 | Jun 01, 2028 | 3.5 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 36910383.89 | 0.95 | US55024UAH23 | 0.03 | Dec 15, 2029 | 1.5 |
| DOORDASH INC 144A | Consumer Cyclical | Fixed Income | 36290674.57 | 0.93 | US25809KAA34 | 2.25 | May 15, 2030 | 0.0 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 34925241.67 | 0.9 | US36467WAF68 | 1.53 | Jun 15, 2032 | 0.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 31472603.37 | 0.81 | US55024UAJ88 | 1.03 | Mar 15, 2032 | 0.38 |
| STRATEGY INC 144A | Technology | Fixed Income | 30892910.0 | 0.79 | US594972AS04 | 2.16 | Dec 01, 2029 | 0.0 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 30816498.03 | 0.79 | US83406FAC68 | 0.14 | Mar 15, 2029 | 1.25 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 30313251.91 | 0.78 | US345370CZ16 | 0.35 | Mar 15, 2026 | 0.0 |
| MP MATERIALS CORP 144A | Basic Industry | Fixed Income | 27942783.81 | 0.72 | US553368AC59 | 0.34 | Mar 01, 2030 | 3.0 |
| LUMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 27859663.9 | 0.72 | US55024UAF66 | 0.0 | Jun 15, 2028 | 0.5 |
| PG&E CORPORATION | Electric | Fixed Income | 27617762.71 | 0.71 | US69331CAL28 | 1.53 | Dec 01, 2027 | 4.25 |
| UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 27615329.76 | 0.71 | US90353TAM27 | 0.97 | Dec 01, 2028 | 0.88 |
| CLOUDFLARE INC 144A | Technology | Fixed Income | 27134856.29 | 0.7 | US18915MAE75 | 2.25 | Jun 15, 2030 | 0.0 |
| BLOOM ENERGY CORPORATION 144A | Capital Goods | Fixed Income | 26321663.75 | 0.68 | US093712AN72 | 3.24 | Nov 15, 2030 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 25803955.62 | 0.66 | US95041AAB44 | 0.06 | May 15, 2028 | 2.75 |
| JD.COM INC | Consumer Cyclical | Fixed Income | 25270017.64 | 0.65 | US47215PAJ57 | 1.44 | Jun 01, 2029 | 0.25 |
| AIRBNB INC | Consumer Cyclical | Fixed Income | 24843077.38 | 0.64 | US009066AB74 | 0.23 | Mar 15, 2026 | 0.0 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 24745166.86 | 0.64 | US86800UAE47 | 2.63 | Jun 15, 2030 | 0.0 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 24532490.77 | 0.63 | US76954AAD54 | 1.44 | Oct 15, 2030 | 3.63 |
| AKAMAI TECHNOLOGIES INC 144A | Technology | Fixed Income | 24200423.72 | 0.62 | US00971TAP66 | 2.15 | May 15, 2033 | 0.25 |
| INTERDIGITAL INC | Technology | Fixed Income | 24171309.09 | 0.62 | US45867GAD34 | 0.0 | Jun 01, 2027 | 3.5 |
| RIVIAN AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 23967182.94 | 0.62 | US76954AAB98 | 0.96 | Mar 15, 2029 | 4.63 |
| TRIP.COM GROUP LTD | Consumer Cyclical | Fixed Income | 23073365.5 | 0.59 | US89677QAB32 | 0.95 | Jun 15, 2029 | 0.75 |
| GLOBAL PAYMENTS INC | Technology | Fixed Income | 22945998.87 | 0.59 | US37940XAU63 | 3.8 | Mar 01, 2031 | 1.5 |
| SNOWFLAKE INC | Technology | Fixed Income | 22557803.31 | 0.58 | US833445AD10 | 0.67 | Oct 01, 2029 | 0.0 |
| MKS INSTRUMENTS INC | Technology | Fixed Income | 22152272.72 | 0.57 | US55306NAB01 | 1.54 | Jun 01, 2030 | 1.25 |
| DUKE ENERGY CORP | Electric | Fixed Income | 22093887.71 | 0.57 | US26441CBY03 | 0.15 | Apr 15, 2026 | 4.13 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 21992999.15 | 0.57 | US594972AT86 | 1.92 | Mar 01, 2030 | 0.0 |
| SNOWFLAKE INC 144A | Technology | Fixed Income | 21605991.61 | 0.56 | US833445AB53 | 0.11 | Oct 01, 2027 | 0.0 |
| EVERGY INC | Electric | Fixed Income | 21225468.74 | 0.55 | US30034WAD83 | 0.49 | Dec 15, 2027 | 4.5 |
| SPOTIFY USA INC | Consumer Cyclical | Fixed Income | 21051406.59 | 0.54 | US84921RAB69 | 0.06 | Mar 15, 2026 | 0.0 |
| SOUTHERN COMPANY (THE) 144A | Electric | Fixed Income | 20756411.25 | 0.53 | US842587EC73 | 1.97 | Jun 15, 2028 | 3.25 |
| LIBERTY MEDIA CORP 144A | Communications | Fixed Income | 20577092.34 | 0.53 | US531229AR32 | 0.62 | Sep 30, 2028 | 2.38 |
| ZSCALER INC 144A | Technology | Fixed Income | 20295257.62 | 0.52 | US98980GAC69 | 2.06 | Jul 15, 2028 | 0.0 |
| LUMENTUM HOLDINGS INC | Technology | Fixed Income | 19946610.58 | 0.51 | US55024UAD19 | 0.0 | Dec 15, 2026 | 0.5 |
| GAMESTOP CORP 144A | Consumer Cyclical | Fixed Income | 19648081.86 | 0.51 | US36467WAD11 | 0.0 | Apr 01, 2030 | 0.0 |
| IREN LTD 144A | Technology | Fixed Income | 19602925.03 | 0.5 | US46270CAC38 | 0.41 | Dec 15, 2029 | 3.5 |
| CIPHER MINING INC 144A | Finance Companies | Fixed Income | 19582998.09 | 0.5 | US17253JAB26 | 1.4 | Oct 01, 2031 | 0.0 |
| WELLTOWER OP LLC 144A | Reits | Fixed Income | 19538085.08 | 0.5 | US95041AAD00 | 0.33 | Jul 15, 2029 | 3.13 |
| SUPER MICRO COMPUTER INC | Technology | Fixed Income | 19408707.94 | 0.5 | US86800UAB08 | 2.74 | Mar 01, 2029 | 3.5 |
| ALNYLAM PHARMACEUTICALS INC | Technology | Fixed Income | 19173856.48 | 0.49 | US02043QAB32 | 0.01 | Sep 15, 2027 | 1.0 |
| CLOUDFLARE INC | Technology | Fixed Income | 18878616.22 | 0.49 | US18915MAC10 | 0.29 | Aug 15, 2026 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 18662110.39 | 0.48 | US63954QAE61 | 2.73 | Sep 15, 2030 | 1.0 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 18281776.02 | 0.47 | US337932AS64 | 1.84 | Jan 15, 2029 | 3.63 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 18165563.42 | 0.47 | US538034BA63 | 0.38 | Jan 15, 2029 | 3.13 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 17993548.21 | 0.46 | US63954QAF37 | 3.09 | Sep 15, 2032 | 2.75 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 17916751.22 | 0.46 | US682189AU93 | 2.34 | Mar 01, 2029 | 0.5 |
| MAKEMYTRIP LTD 144A | Consumer Cyclical | Fixed Income | 17830593.71 | 0.46 | US56087FAC86 | 1.78 | Jul 01, 2030 | 0.0 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17758977.15 | 0.46 | US19260QAG29 | 2.58 | Oct 01, 2029 | 0.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 17231813.38 | 0.44 | US538034BD03 | 3.37 | Oct 15, 2031 | 2.88 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17169727.34 | 0.44 | US19260QAJ67 | 3.46 | Oct 01, 2032 | 0.0 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 16996128.09 | 0.44 | US62886HBW07 | 2.94 | Sep 15, 2030 | 0.75 |
| CYBER ARK SOFTWARE LTD 144A | Technology | Fixed Income | 16927862.08 | 0.44 | US23248VAC90 | 1.96 | Jun 15, 2030 | 0.0 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 16728565.05 | 0.43 | US94419LAR24 | 0.16 | Nov 15, 2028 | 3.5 |
| JAZZ INV I LTD | Consumer Non-Cyclical | Fixed Income | 16682749.77 | 0.43 | US472145AH40 | 1.45 | Sep 15, 2030 | 3.13 |
| COINBASE GLOBAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16624185.36 | 0.43 | US19260QAF46 | 2.27 | Apr 01, 2030 | 0.25 |
| COINBASE GLOBAL IN | Brokerage/Asset Managers/Exchanges | Fixed Income | 16074529.96 | 0.41 | US19260QAB32 | 0.38 | Jun 01, 2026 | 0.5 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 15871719.25 | 0.41 | US00971TAN19 | 2.11 | Feb 15, 2029 | 1.13 |
| FIRSTENERGY CORPORATION 144A | Electric | Fixed Income | 15818508.45 | 0.41 | US337932AU11 | 2.4 | Jan 15, 2031 | 3.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 15367483.69 | 0.4 | US595017BG84 | 1.53 | Jun 01, 2030 | 0.75 |
| STRATEGY INC | Technology | Fixed Income | 15194196.22 | 0.39 | US594972AQ48 | 2.68 | Sep 15, 2028 | 0.63 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 15085336.54 | 0.39 | US88080TAC80 | 1.68 | Sep 01, 2031 | 1.0 |
| NEXTERA ENERGY CAP | Electric | Fixed Income | 15008203.62 | 0.39 | US65339KCY47 | 0.56 | Mar 01, 2027 | 3.0 |
| BILL HOLDINGS INC 144A | Technology | Fixed Income | 15000218.35 | 0.39 | US090043AF78 | 3.07 | Apr 01, 2030 | 0.0 |
| VENTAS REALTY LP 144A | Reits | Fixed Income | 14866617.82 | 0.38 | US92277GAZ00 | 0.01 | Jun 01, 2026 | 3.75 |
| BWX TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 14838702.27 | 0.38 | US05605HAD26 | 2.8 | Nov 01, 2030 | 0.0 |
| AKAMAI TECHNOLOGIES INC | Technology | Fixed Income | 14584163.11 | 0.37 | US00971TAL52 | 1.16 | Sep 01, 2027 | 0.38 |
| DEXCOM INC | Consumer Non-Cyclical | Fixed Income | 14564657.12 | 0.37 | US252131AM94 | 2.19 | May 15, 2028 | 0.38 |
| DRAFTKINGS INC | Consumer Cyclical | Fixed Income | 14539569.09 | 0.37 | US26142RAB06 | 2.0 | Mar 15, 2028 | 0.0 |
| LIVE NATION ENTERTAINMENT INC | Consumer Cyclical | Fixed Income | 14531770.4 | 0.37 | US538034BC20 | 2.19 | Jan 15, 2030 | 2.88 |
| DIGITAL REALTY TRUST LP 144A | Reits | Fixed Income | 14519372.97 | 0.37 | US25389JAX46 | 2.51 | Nov 15, 2029 | 1.88 |
| SEA LTD | Technology | Fixed Income | 14481165.51 | 0.37 | US81141RAG56 | 0.7 | Sep 15, 2026 | 0.25 |
| JAZZ INVESTMENTS I LTD | Consumer Non-Cyclical | Fixed Income | 14393141.47 | 0.37 | US472145AF83 | 0.16 | Jun 15, 2026 | 2.0 |
| UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 14331910.27 | 0.37 | US90353TAR14 | 1.86 | May 15, 2028 | 0.0 |
| EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 14244640.12 | 0.37 | US30212PBE43 | 0.27 | Feb 15, 2026 | 0.0 |
| RUBRIK INC 144A | Technology | Fixed Income | 14112007.76 | 0.36 | US781154AC39 | 2.71 | Jun 15, 2030 | 0.0 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 13664045.56 | 0.35 | US15189TBD81 | 0.38 | Aug 15, 2026 | 4.25 |
| CONFLUENT INC | Technology | Fixed Income | 13559992.46 | 0.35 | US20717MAB90 | 0.96 | Jan 15, 2027 | 0.0 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 13484672.15 | 0.35 | US00217DAE04 | 3.16 | Jan 15, 2036 | 2.0 |
| APPLIED DIGITAL CORP | Capital Goods | Fixed Income | 13443231.64 | 0.35 | US038169AB46 | 0.35 | Jun 01, 2030 | 2.75 |
| PPL CAPITAL FUNDING INC | Electric | Fixed Income | 13241325.6 | 0.34 | US69352PAS20 | 0.89 | Mar 15, 2028 | 2.88 |
| MICROSTRATEGY INCORPORATED 144A | Technology | Fixed Income | 13124156.48 | 0.34 | US594972AJ05 | 0.98 | Mar 15, 2030 | 0.63 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 13016655.23 | 0.33 | US40131MAD11 | 0.78 | Feb 15, 2031 | 1.25 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 12953404.88 | 0.33 | US15643UAE47 | 0.56 | Nov 01, 2030 | 2.25 |
| CENTERPOINT ENERGY INC 144A | Electric | Fixed Income | 12893191.4 | 0.33 | US15189TBQ94 | 1.91 | Aug 01, 2028 | 3.0 |
| IREN LTD 144A | Technology | Fixed Income | 12888735.88 | 0.33 | US46270CAA71 | 0.54 | Jun 15, 2030 | 3.25 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 12871253.54 | 0.33 | US10806XAB82 | 0.2 | Mar 15, 2027 | 2.5 |
| CMS ENERGY CORPORATION 144A | Electric | Fixed Income | 12846514.64 | 0.33 | US125896BZ26 | 0.0 | May 01, 2031 | 3.13 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 12840417.7 | 0.33 | US92939UAR77 | 1.25 | Jun 01, 2029 | 4.38 |
| UGI CORPORATION | Energy | Fixed Income | 12749994.67 | 0.33 | US902681AB18 | 0.39 | Jun 01, 2028 | 5.0 |
| UNITY SOFTWARE INC 144A | Technology | Fixed Income | 12654181.94 | 0.33 | US91332UAG67 | 1.19 | Mar 15, 2030 | 0.0 |
| AFFIRM HOLDINGS INC 144A | Financial Other | Fixed Income | 12654022.86 | 0.33 | US00827BAC00 | 1.99 | Dec 15, 2029 | 0.75 |
| PPL CAPITAL FUNDING INC 144A | Electric | Fixed Income | 12533119.62 | 0.32 | US69352PAU75 | 2.92 | Dec 01, 2030 | 3.0 |
| ON SEMICONDUCTOR CORPORATION | Technology | Fixed Income | 12392248.86 | 0.32 | US682189AS48 | 0.52 | May 01, 2027 | 0.0 |
| CENTRUS ENERGY CORP 144A | Basic Industry | Fixed Income | 12358187.55 | 0.32 | US15643UAF12 | 1.97 | Aug 15, 2032 | 0.0 |
| BOSTON PROPERTIES LP 144A | Reits | Fixed Income | 12290023.41 | 0.32 | US10112RBM51 | 2.98 | Oct 01, 2030 | 2.0 |
| WEC ENERGY GROUP INC | Electric | Fixed Income | 12272567.61 | 0.32 | US92939UAP12 | 0.56 | Jun 01, 2027 | 4.38 |
| WIX.COM LTD 144A | Technology | Fixed Income | 12230934.72 | 0.31 | US92940WAE93 | 3.29 | Sep 15, 2030 | 0.0 |
| AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 12160582.57 | 0.31 | US03040WBE49 | 0.47 | Jun 15, 2026 | 3.63 |
| GALAXY DIGITAL HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12142931.8 | 0.31 | US36317GAC06 | 3.69 | May 01, 2031 | 0.5 |
| DATADOG INC | Technology | Fixed Income | 12108111.72 | 0.31 | US23804LAD55 | 2.47 | Dec 01, 2029 | 0.0 |
| LIBERTY BROADBAND CORP 144A | Communications | Fixed Income | 12090679.05 | 0.31 | US530307AE75 | 0.28 | Apr 06, 2026 | 3.13 |
| BRIDGEBIO PHARMA INC 144A | Consumer Non-Cyclical | Fixed Income | 12080002.61 | 0.31 | US10806XAH52 | 0.84 | Mar 01, 2031 | 1.75 |
| CNX RESOURCES CORP | Energy | Fixed Income | 12012592.38 | 0.31 | US12653CAG33 | 0.0 | May 01, 2026 | 2.25 |
| TELADOC HEALTH INC | Consumer Non-Cyclical | Fixed Income | 11994910.03 | 0.31 | US87918AAF21 | 1.37 | Jun 01, 2027 | 1.25 |
| ADVANCED ENERGY INDUSTRIES INC | Technology | Fixed Income | 11970848.6 | 0.31 | US007973AE02 | 0.33 | Sep 15, 2028 | 2.5 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 11949083.88 | 0.31 | US387328AD92 | 0.06 | May 15, 2028 | 3.75 |
| WEC ENERGY GROUP INC 144A | Electric | Fixed Income | 11611998.25 | 0.3 | US92939UAS50 | 1.73 | Jun 01, 2028 | 3.38 |
| CYTOKINETICS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 11592468.56 | 0.3 | US23282WAD20 | 2.05 | Oct 01, 2031 | 1.75 |
| INTEGER HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 11578762.42 | 0.3 | US45826HAC34 | 3.0 | Mar 15, 2030 | 1.88 |
| CLEANSPARK INC 144A | Financial Other | Fixed Income | 11550581.37 | 0.3 | US18452BAD29 | 2.52 | Feb 15, 2032 | 0.0 |
| MERIT MEDICAL SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 11407309.71 | 0.29 | US589889AA22 | 1.2 | Feb 01, 2029 | 3.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 11400368.51 | 0.29 | US462222AF72 | 0.33 | Jun 15, 2028 | 1.75 |
| NOVA LTD 144A | Technology | Fixed Income | 11274710.54 | 0.29 | US66982MAA27 | 1.73 | Sep 15, 2030 | 0.0 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 11243638.89 | 0.29 | US842587DZ77 | 0.85 | Jun 15, 2027 | 4.5 |
| IRHYTHM TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 11228443.85 | 0.29 | US450056AB23 | 1.16 | Sep 01, 2029 | 1.5 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 11211832.6 | 0.29 | US594972AN17 | 2.57 | Jun 15, 2032 | 2.25 |
| TRUMP MEDIA & TECHNOLOGY GROUP COR 144A | Technology | Fixed Income | 11203052.02 | 0.29 | US25400QAA31 | 0.95 | May 29, 2028 | 0.0 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 11187745.32 | 0.29 | US88080TAE47 | 2.87 | May 01, 2032 | 0.0 |
| EURONET WORLDWIDE INC. 144A | Technology | Fixed Income | 11154372.15 | 0.29 | US298736AM13 | 3.16 | Oct 01, 2030 | 0.63 |
| ETSY INC | Consumer Cyclical | Fixed Income | 11144759.82 | 0.29 | US29786AAN63 | 2.32 | Jun 15, 2028 | 0.25 |
| HIMS & HERS HEALTH INC 144A | Consumer Cyclical | Fixed Income | 11092832.27 | 0.29 | US433000AA43 | 2.97 | May 15, 2030 | 0.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 11017673.75 | 0.28 | US63954QAC06 | 0.92 | Jun 05, 2031 | 3.0 |
| NEBIUS GROUP NV 144A | Technology | Fixed Income | 10871563.08 | 0.28 | US63954QAA40 | 0.68 | Jun 05, 2029 | 2.0 |
| IONIS PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 10718471.66 | 0.28 | US462222AD25 | 0.02 | Apr 01, 2026 | 0.0 |
| CMS ENERGY CORPORATION | Electric | Fixed Income | 10614784.39 | 0.27 | US125896BX77 | 1.27 | May 01, 2028 | 3.38 |
| BRIDGEBIO PHARMA INC | Consumer Non-Cyclical | Fixed Income | 10580897.19 | 0.27 | US10806XAD49 | 1.6 | Feb 01, 2029 | 2.25 |
| TERAWULF INC 144A | Financial Other | Fixed Income | 10577180.66 | 0.27 | US88080TAB08 | 1.06 | Feb 01, 2030 | 2.75 |
| DIGITALOCEAN HOLDINGS INC 144A | Technology | Fixed Income | 10512842.23 | 0.27 | US25402DAC65 | 1.18 | Aug 15, 2030 | 0.0 |
| NUTANIX INC | Technology | Fixed Income | 10367566.97 | 0.27 | US67059NAK46 | 2.45 | Dec 15, 2029 | 0.5 |
| IONIS PHARMACEUTICALS INC 144A | Consumer Non-Cyclical | Fixed Income | 10315667.08 | 0.27 | US462222AG55 | 2.2 | Dec 01, 2030 | 0.0 |
| PARSONS CORP | Technology | Fixed Income | 10270660.53 | 0.26 | US70202LAD47 | 2.1 | Mar 01, 2029 | 2.63 |
| LI AUTO INC | Consumer Cyclical | Fixed Income | 10173775.48 | 0.26 | US50202MAB81 | 0.58 | May 01, 2028 | 0.25 |
| ITRON INC | Capital Goods | Fixed Income | 10171073.8 | 0.26 | US465741AQ90 | 2.43 | Jul 15, 2030 | 1.38 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 10159665.14 | 0.26 | US565788AF37 | 1.77 | Mar 01, 2030 | 0.0 |
| AEROVIRONMENT INC | Capital Goods | Fixed Income | 10012448.19 | 0.26 | US008073AA60 | 2.33 | Jul 15, 2030 | 0.0 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 9952538.82 | 0.26 | US30063PAD78 | 0.89 | Mar 01, 2030 | 2.0 |
| ASCENDIS PHARMA A 144A | Technology | Fixed Income | 9923657.05 | 0.26 | US04351PAD33 | 0.41 | Apr 01, 2028 | 2.25 |
| TEMPUS AI INC 144A | Consumer Non-Cyclical | Fixed Income | 9917054.35 | 0.25 | US88023BAD55 | 2.15 | Jul 15, 2030 | 0.75 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 9824265.85 | 0.25 | US40637HAJ86 | 2.93 | Nov 15, 2032 | 0.88 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 9788364.94 | 0.25 | US549498AE33 | 1.44 | Nov 01, 2031 | 7.0 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Energy | Fixed Income | 9738154.29 | 0.25 | US83419XAB47 | 2.26 | Oct 01, 2031 | 0.25 |
| WAYFAIR INC | Consumer Cyclical | Fixed Income | 9677776.01 | 0.25 | US94419LAP67 | 0.02 | Sep 15, 2027 | 3.25 |
| PLANET LABS PBC 144A | Capital Goods | Fixed Income | 9601647.95 | 0.25 | US72703XAA46 | 1.02 | Oct 15, 2030 | 0.5 |
| GUIDEWIRE SOFTWARE | Technology | Fixed Income | 9595769.27 | 0.25 | US40171VAC46 | 1.95 | Nov 01, 2029 | 1.25 |
| EXACT SCIENCES CORP 144A | Technology | Fixed Income | 9581652.4 | 0.25 | US30063PAE51 | 1.7 | Apr 15, 2031 | 1.75 |
| COMMVAULT SYSTEMS INC 144A | Technology | Fixed Income | 9472855.17 | 0.24 | US204166AA06 | 3.14 | Sep 15, 2030 | 0.0 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 9404393.71 | 0.24 | US21874AAC09 | 0.89 | Sep 01, 2029 | 3.0 |
| HALOZYME THERAPEUTICS INC 144A | Technology | Fixed Income | 9392864.72 | 0.24 | US40637HAG48 | 2.5 | Feb 15, 2031 | 0.0 |
| MIRUM PHARMACEUTICALS INC | Technology | Fixed Income | 9381359.72 | 0.24 | US604749AB77 | 0.15 | May 01, 2029 | 4.0 |
| B2GOLD CORP 144A | Basic Industry | Fixed Income | 9338536.65 | 0.24 | US11777QAC42 | 0.91 | Feb 01, 2030 | 2.75 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 9250551.38 | 0.24 | US405024AD24 | 2.05 | Jun 01, 2029 | 2.5 |
| CONMED CORP | Consumer Non-Cyclical | Fixed Income | 9228132.26 | 0.24 | US207410AH48 | 1.37 | Jun 15, 2027 | 2.25 |
| MARA HOLDINGS INC | Industrial Other | Fixed Income | 9214984.44 | 0.24 | US565788AH92 | 3.34 | Jun 01, 2031 | 0.0 |
| MARA HOLDINGS INC 144A | Industrial Other | Fixed Income | 9211156.21 | 0.24 | US565788AJ58 | 3.71 | Aug 01, 2032 | 0.0 |
| AXON ENTERPRISE INC | Capital Goods | Fixed Income | 9020400.43 | 0.23 | US05464CAB72 | 0.0 | Dec 15, 2027 | 0.5 |
| AST SPACEMOBILE INC 144A | Communications | Fixed Income | 8996189.11 | 0.23 | US00217DAC48 | 2.06 | Oct 15, 2032 | 2.38 |
| IREN LTD 144A | Technology | Fixed Income | 8955873.66 | 0.23 | US46270CAE93 | 3.25 | Jul 01, 2031 | 0.0 |
| DROPBOX INC | Technology | Fixed Income | 8883345.29 | 0.23 | US26210CAD65 | 1.32 | Mar 01, 2028 | 0.0 |
| ENERGY FUELS INC 144A | Basic Industry | Fixed Income | 8826375.45 | 0.23 | US292671AC80 | 2.57 | Nov 01, 2031 | 0.75 |
| BLACKLINE INC | Technology | Fixed Income | 8803557.33 | 0.23 | US09239BAF67 | 1.65 | Jun 01, 2029 | 1.0 |
| DROPBOX INC | Technology | Fixed Income | 8771963.24 | 0.23 | US26210CAC82 | 0.2 | Mar 01, 2026 | 0.0 |
| PNM RESOURCES INC | Electric | Fixed Income | 8748303.97 | 0.22 | US69349HAF47 | 0.05 | Jun 01, 2054 | 5.75 |
| ETSY INC 144A | Consumer Cyclical | Fixed Income | 8710820.74 | 0.22 | US29786AAP12 | 2.65 | Jun 15, 2030 | 1.0 |
| FIVE9 INC | Technology | Fixed Income | 8707392.17 | 0.22 | US338307AF80 | 2.68 | Mar 15, 2029 | 1.0 |
| GDS HOLDINGS LTD 144A | Technology | Fixed Income | 8626492.0 | 0.22 | US36165LAC28 | 1.18 | Jun 01, 2032 | 2.25 |
| SUPER MICRO COMPUTER INC 144A | Technology | Fixed Income | 8544419.27 | 0.22 | US86800UAC80 | 1.88 | Jul 15, 2028 | 2.25 |
| LUCID GROUP INC 144A | Consumer Cyclical | Fixed Income | 8534027.69 | 0.22 | US549498AC76 | 1.75 | Apr 01, 2030 | 5.0 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 8356662.46 | 0.21 | US343412AJ13 | 1.52 | Aug 15, 2029 | 1.13 |
| ETSY INC | Consumer Cyclical | Fixed Income | 8341411.97 | 0.21 | US29786AAJ51 | 0.64 | Oct 01, 2026 | 0.13 |
| SPHERE ENTERTAINMENT CO | Communications | Fixed Income | 8313032.06 | 0.21 | US55826TAB89 | 0.13 | Dec 01, 2028 | 3.5 |
| RIOT PLATFORMS INC 144A | Technology | Fixed Income | 8283152.88 | 0.21 | US767292AB16 | 1.52 | Jan 15, 2030 | 0.75 |
| SNAP INC | Communications | Fixed Income | 8235164.42 | 0.21 | US83304AAK25 | 3.41 | May 01, 2030 | 0.5 |
| WORKIVA INC | Technology | Fixed Income | 8177700.39 | 0.21 | US98139AAD72 | 1.74 | Aug 15, 2028 | 1.25 |
| VISHAY INTERTECHNOLOGY INC. | Technology | Fixed Income | 8164297.17 | 0.21 | US928298AR93 | 3.37 | Sep 15, 2030 | 2.25 |
| SUNRUN INC 144A | Technology | Fixed Income | 8087472.04 | 0.21 | US86771WAD74 | 1.09 | Mar 01, 2030 | 4.0 |
| LANTHEUS HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 8058017.48 | 0.21 | US516544AB96 | 1.09 | Dec 15, 2027 | 2.63 |
| TRANSMEDICS GROUP INC | Consumer Non-Cyclical | Fixed Income | 8044191.5 | 0.21 | US89377MAB54 | 0.47 | Jun 01, 2028 | 1.5 |
| HUAZHU GROUP LTD | Consumer Cyclical | Fixed Income | 7966007.72 | 0.2 | US44332NAB29 | 0.05 | May 01, 2026 | 3.0 |
| CLEANSPARK INC | Financial Other | Fixed Income | 7938166.92 | 0.2 | US18452BAC46 | 1.98 | Jun 15, 2030 | 0.0 |
| MICROSTRATEGY INCORPORATED | Technology | Fixed Income | 7906280.51 | 0.2 | US594972AL50 | 1.6 | Mar 15, 2031 | 0.88 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 7906406.37 | 0.2 | US08265TAB52 | 0.07 | Jan 15, 2026 | 0.13 |
| ALLIANT ENERGY CORP 144A | Electric | Fixed Income | 7895380.42 | 0.2 | US018802AD07 | 1.57 | May 30, 2028 | 3.25 |
| CORE SCIENTIFIC INC 144A | Finance Companies | Fixed Income | 7892123.97 | 0.2 | US21874AAE64 | 1.54 | Jun 15, 2031 | 0.0 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 7878857.28 | 0.2 | US29355AAH05 | 0.2 | Mar 01, 2026 | 0.0 |
| ALNYLAM PHARMACEUTICALS INC 144A | Technology | Fixed Income | 7841412.15 | 0.2 | US02043QAC15 | 2.01 | Sep 15, 2028 | 0.0 |
| ORMAT TECHNOLOGIES INC | Electric | Fixed Income | 7741402.71 | 0.2 | US686688AB85 | 0.33 | Jul 15, 2027 | 2.5 |
| MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 7723336.58 | 0.2 | US59001ABF84 | 1.87 | May 15, 2028 | 1.75 |
| SHIFT4 PAYMENTS INC | Technology | Fixed Income | 7708745.83 | 0.2 | US82452JAD19 | 1.35 | Aug 01, 2027 | 0.5 |
| LIBERTY MEDIA CORP | Communications | Fixed Income | 7686737.92 | 0.2 | US531229AQ58 | 0.33 | Aug 15, 2027 | 2.25 |
| RINGCENTRAL INC | Technology | Fixed Income | 7674228.9 | 0.2 | US76680RAH03 | 0.23 | Mar 15, 2026 | 0.0 |
| ETSY INC | Consumer Cyclical | Fixed Income | 7655220.76 | 0.2 | US29786AAL08 | 1.61 | Sep 01, 2027 | 0.13 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 7641585.14 | 0.2 | US30063PAC95 | 1.23 | Mar 01, 2028 | 0.38 |
| ALLIANT ENERGY CORP | Electric | Fixed Income | 7614663.66 | 0.2 | US018802AC24 | 0.12 | Mar 15, 2026 | 3.88 |
| EOS ENERGY ENTERPRISES INC 144A | Technology | Fixed Income | 7613351.3 | 0.2 | US29415CAC55 | 2.11 | Dec 01, 2031 | 1.75 |
| POST HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7591600.5 | 0.2 | US737446AT14 | 0.87 | Aug 15, 2027 | 2.5 |
| REPLIGEN CORPORATION | Consumer Non-Cyclical | Fixed Income | 7496857.69 | 0.19 | US759916AD17 | 1.59 | Dec 15, 2028 | 1.0 |
| HALOZYME THERAPEUTICS INC | Technology | Fixed Income | 7489809.74 | 0.19 | US40637HAF64 | 0.47 | Aug 15, 2028 | 1.0 |
| AVNET INC 144A | Technology | Fixed Income | 7450373.28 | 0.19 | US053807AY95 | 2.06 | Sep 01, 2030 | 1.75 |
| JBT MAREL CORP 144A | Capital Goods | Fixed Income | 7395720.89 | 0.19 | US477839AD69 | 2.14 | Sep 15, 2030 | 0.38 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 7373760.11 | 0.19 | US76169XAE40 | 2.61 | Mar 15, 2029 | 4.13 |
| ALPHATEC HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 7370728.21 | 0.19 | US02081GAC69 | 1.06 | Mar 15, 2030 | 0.75 |
| OSI SYSTEMS INC 144A | Capital Goods | Fixed Income | 7363745.93 | 0.19 | US671044AG08 | 2.51 | Feb 01, 2031 | 0.5 |
| REXFORD INDUSTRIAL REALTY LP 144A | Reits | Fixed Income | 7332966.7 | 0.19 | US76169XAD66 | 1.11 | Mar 15, 2027 | 4.38 |
| GRANITE CONSTRUCTION INCORPORATED | Capital Goods | Fixed Income | 7325161.94 | 0.19 | US387328AF41 | 0.53 | Jun 15, 2030 | 3.25 |
| EXACT SCIENCES CORPORATION | Technology | Fixed Income | 7309199.34 | 0.19 | US30063PAB13 | 0.67 | Mar 15, 2027 | 0.38 |
| CAMTEK LTD 144A | Technology | Fixed Income | 7265970.91 | 0.19 | US13469VAC28 | 1.74 | Sep 15, 2030 | 0.0 |
| LYFT INC 144A | Consumer Cyclical | Fixed Income | 7183382.74 | 0.18 | US55087PAE43 | 2.08 | Sep 15, 2030 | 0.0 |
| TYLER TECHNOLOGIES INC | Technology | Fixed Income | 7134626.92 | 0.18 | US902252AB17 | 0.16 | Mar 15, 2026 | 0.25 |
| SQUARE INC SNR CONVR NTS | Technology | Fixed Income | 7099044.84 | 0.18 | US852234AJ27 | 0.36 | May 01, 2026 | 0.0 |
| LYFT INC | Consumer Cyclical | Fixed Income | 7081567.82 | 0.18 | US55087PAD69 | 1.32 | Mar 01, 2029 | 0.63 |
| CERIDIAN HCM HOLDING INC | Technology | Fixed Income | 7078225.32 | 0.18 | US15677JAD00 | 0.23 | Mar 15, 2026 | 0.25 |
| PELOTON INTERACTIVE INC | Consumer Cyclical | Fixed Income | 7068472.04 | 0.18 | US70614WAD20 | 0.92 | Dec 01, 2029 | 5.5 |
| UPSTART HOLDINGS INC | Finance Companies | Fixed Income | 7045018.12 | 0.18 | US91680MAD92 | 1.32 | Oct 01, 2029 | 2.0 |
| PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 7030617.54 | 0.18 | US723484AK73 | 0.84 | Jun 15, 2027 | 4.75 |
| STRIDE INC | Industrial Other | Fixed Income | 7016100.23 | 0.18 | US86333MAA62 | 0.29 | Sep 01, 2027 | 1.13 |
| NUTANIX INC | Technology | Fixed Income | 7010591.34 | 0.18 | US67059NAH17 | 0.89 | Oct 01, 2027 | 0.25 |
| BENTLEY SYSTEMS INCORPORATED | Technology | Fixed Income | 6946338.33 | 0.18 | US08265TAD19 | 1.42 | Jul 01, 2027 | 0.38 |
| SIRIUS XM HOLDINGS INC | Communications | Fixed Income | 6913884.85 | 0.18 | US531229AP75 | 1.53 | Mar 15, 2028 | 3.75 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 6857985.12 | 0.18 | US57164YAF43 | 1.79 | Dec 15, 2027 | 3.25 |
| SOFI TECHNOLOGIES INC 144A | Finance Companies | Fixed Income | 6840967.49 | 0.18 | US83406FAA03 | 0.19 | Oct 15, 2026 | 0.0 |
| TETRA TECH INC | Consumer Cyclical | Fixed Income | 6835209.95 | 0.18 | US88162GAB95 | 1.28 | Aug 15, 2028 | 2.25 |
| PEABODY ENERGY CORPORATION 144A | Basic Industry | Fixed Income | 6816505.7 | 0.18 | US704551AD21 | 0.03 | Mar 01, 2028 | 3.25 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 6778027.42 | 0.17 | US91680MAG24 | 3.18 | Feb 15, 2032 | 0.0 |
| NIO INC | Consumer Cyclical | Fixed Income | 6752340.86 | 0.17 | US62914VAJ52 | 1.41 | Oct 15, 2029 | 3.88 |
| UNITY SOFTWARE INC | Technology | Fixed Income | 6738487.49 | 0.17 | US91332UAB70 | 0.88 | Nov 15, 2026 | 0.0 |
| ALIGNMENT HEALTHCARE | Technology | Fixed Income | 6691786.26 | 0.17 | US01625VAB09 | 1.07 | Nov 15, 2029 | 4.25 |
| LCI INDUSTRIES 144A | Consumer Cyclical | Fixed Income | 6669160.74 | 0.17 | US501812AC50 | 1.36 | Mar 01, 2030 | 3.0 |
| CABLE ONE INC | Communications | Fixed Income | 6660551.42 | 0.17 | US12685JAE55 | 0.23 | Mar 15, 2026 | 0.0 |
| SQUARE INC | Technology | Fixed Income | 6651929.88 | 0.17 | US852234AK99 | 1.77 | Nov 01, 2027 | 0.25 |
| GOLAR LNG LTD 144A | Energy | Fixed Income | 6650287.04 | 0.17 | US38046YAC57 | 2.93 | Dec 15, 2030 | 2.75 |
| BIOMARIN PHARMACEUTICAL INC. | Consumer Non-Cyclical | Fixed Income | 6616881.79 | 0.17 | US09061GAK76 | 1.36 | May 15, 2027 | 1.25 |
| OSI SYSTEMS INC | Capital Goods | Fixed Income | 6605162.15 | 0.17 | US671044AF25 | 0.59 | Aug 01, 2029 | 2.25 |
| RAPID7 INC | Technology | Fixed Income | 6543429.65 | 0.17 | US753422AF15 | 1.16 | Mar 15, 2027 | 0.25 |
| NIO INC 144A | Consumer Cyclical | Fixed Income | 6478300.25 | 0.17 | US62914VAK26 | 1.73 | Oct 15, 2030 | 4.63 |
| GUARDANT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6476961.73 | 0.17 | US40131MAB54 | 1.18 | Nov 15, 2027 | 0.0 |
| QIFU TECHNOLOGY INC 144A | Finance Companies | Fixed Income | 6449035.27 | 0.17 | US88557WAA99 | 2.14 | Apr 01, 2030 | 0.5 |
| ODDITY FINANCE LLC 144A | Technology | Fixed Income | 6426137.13 | 0.17 | US67579RAA86 | 3.18 | Jun 15, 2030 | 0.0 |
| LIGAND PHARMACEUTICALS INCORPORATE 144A | Technology | Fixed Income | 6368290.63 | 0.16 | US53220KAG31 | 1.5 | Oct 01, 2030 | 0.75 |
| ENPHASE ENERGY INC | Technology | Fixed Income | 6286851.92 | 0.16 | US29355AAK34 | 2.09 | Mar 01, 2028 | 0.0 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 6256592.13 | 0.16 | US60471AAA97 | 1.6 | Jun 01, 2030 | 0.25 |
| MATCH GROUP FINANCECO 3 INC 144A | Consumer Cyclical | Fixed Income | 6251101.86 | 0.16 | US44932KAA43 | 3.34 | Jan 15, 2030 | 2.0 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 6247032.51 | 0.16 | US803607AE08 | 2.7 | Sep 01, 2030 | 4.88 |
| MATCH GROUP FINANCECO 2 INC 144A | Finance Companies | Fixed Income | 6240389.11 | 0.16 | US44932FAA57 | 0.47 | Jun 15, 2026 | 0.88 |
| CSG SYSTEMS INTERNATIONAL INC. | Technology | Fixed Income | 6210194.41 | 0.16 | US126349AH20 | 0.86 | Sep 15, 2028 | 3.88 |
| XPLR INFRASTRUCTURE LP 144A | Electric | Fixed Income | 6171780.16 | 0.16 | US65341BAG14 | 0.47 | Jun 15, 2026 | 2.5 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6161307.91 | 0.16 | US97717PAJ30 | 2.44 | Aug 15, 2030 | 4.63 |
| CHEESECAKE FACTORY INC 144A | Consumer Cyclical | Fixed Income | 6141027.06 | 0.16 | US163072AB71 | 2.32 | Mar 15, 2030 | 2.0 |
| ARRAY TECHNOLOGIES INC 144A | Technology | Fixed Income | 6124982.4 | 0.16 | US04271TAC45 | 1.47 | Jul 01, 2031 | 2.88 |
| FEDERAL REALTY OP LP 144A | Reits | Fixed Income | 6070663.99 | 0.16 | US313747BD82 | 1.96 | Jan 15, 2029 | 3.25 |
| ENVISTA HOLDINGS CORP | Consumer Non-Cyclical | Fixed Income | 5979872.63 | 0.15 | US29415FAD69 | 2.13 | Aug 15, 2028 | 1.75 |
| NORTHERN OIL AND GAS INC | Energy | Fixed Income | 5965506.03 | 0.15 | US665531AJ80 | 2.3 | Apr 15, 2029 | 3.63 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 5936186.09 | 0.15 | US011642AD71 | 2.47 | Jun 01, 2029 | 2.25 |
| SNAP INC | Communications | Fixed Income | 5922377.92 | 0.15 | US83304AAH95 | 2.04 | Mar 01, 2028 | 0.13 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 5831703.85 | 0.15 | US477143AR23 | 1.32 | Sep 01, 2029 | 2.5 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | Fixed Income | 5830037.03 | 0.15 | US57164YAD94 | 0.07 | Jan 15, 2026 | 0.0 |
| VOYAGER TECHNOLOGIES INC 144A | Capital Goods | Fixed Income | 5807481.19 | 0.15 | US92892BAA17 | 2.02 | Nov 15, 2030 | 0.75 |
| FLUENCE ENERGY INC 144A | Technology | Fixed Income | 5790889.57 | 0.15 | US34379VAA17 | 1.01 | Jun 15, 2030 | 2.25 |
| GUARDANT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 5761068.14 | 0.15 | US40131MAE93 | 2.78 | May 15, 2033 | 0.0 |
| ITRON INC | Capital Goods | Fixed Income | 5694177.96 | 0.15 | US465741AN69 | 0.22 | Mar 15, 2026 | 0.0 |
| ENOVIS CORP | Capital Goods | Fixed Income | 5651987.56 | 0.15 | US194014AB28 | 1.94 | Oct 15, 2028 | 3.88 |
| HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 5591209.48 | 0.14 | US418751AJ20 | 0.64 | Aug 15, 2028 | 3.75 |
| PATRICK INDUSTRIES INC | Capital Goods | Fixed Income | 5510793.87 | 0.14 | US703343AG80 | 0.01 | Dec 01, 2028 | 1.75 |
| BOX INC | Technology | Fixed Income | 5483454.93 | 0.14 | US10316TAD63 | 2.32 | Sep 15, 2029 | 1.5 |
| UPSTART HOLDINGS INC 144A | Finance Companies | Fixed Income | 5407015.36 | 0.14 | US91680MAF41 | 3.06 | Nov 15, 2030 | 1.0 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 5373184.96 | 0.14 | US743312AD29 | 2.56 | Mar 01, 2030 | 3.5 |
| DENISON MINES CORP 144A | Basic Industry | Fixed Income | 5323011.45 | 0.14 | US248356AA52 | 1.82 | Sep 15, 2031 | 4.25 |
| SEMTECH CORPORATION 144A | Technology | Fixed Income | 5266860.47 | 0.14 | US816850AJ09 | 2.5 | Oct 15, 2030 | 0.0 |
| PTC THERAPEUTICS INC | Technology | Fixed Income | 5251631.4 | 0.14 | US69366JAD37 | 0.01 | Sep 15, 2026 | 1.5 |
| GREENBRIER CO INC | Transportation | Fixed Income | 5149866.45 | 0.13 | US393657AM33 | 1.21 | Apr 15, 2028 | 2.88 |
| JOHN BEAN TECHNOLOGIES CORP | Capital Goods | Fixed Income | 5150216.58 | 0.13 | US477839AB04 | 0.26 | May 15, 2026 | 0.25 |
| MIRION TECHNOLOGIES INC 144A | Technology | Fixed Income | 5133465.6 | 0.13 | US60471AAC53 | 2.41 | Oct 01, 2031 | 0.0 |
| CORPORATE OFFICE PROPERTIES LP 144A | Reits | Fixed Income | 5115988.33 | 0.13 | US22003BAQ95 | 1.27 | Sep 15, 2028 | 5.25 |
| ANI PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 5102542.18 | 0.13 | US00182CAC73 | 1.11 | Sep 01, 2029 | 2.25 |
| INTUITIVE MACHINES INC 144A | Capital Goods | Fixed Income | 5083104.87 | 0.13 | US46125AAA88 | 1.7 | Oct 01, 2030 | 2.5 |
| WISDOMTREE INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5076832.85 | 0.13 | US97717PAH73 | 0.56 | Aug 15, 2029 | 3.25 |
| ZOETIS INC 144A | Consumer Non-Cyclical | Fixed Income | 5063777.15 | 0.13 | US98978VAY92 | 1.91 | Jun 15, 2029 | 0.25 |
| OSCAR HEALTH INC 144A | Insurance | Fixed Income | 5040651.08 | 0.13 | US687793AD18 | 2.45 | Sep 01, 2030 | 2.25 |
| SAREPTA THERAPEUTICS INC | Consumer Non-Cyclical | Fixed Income | 5035890.96 | 0.13 | US803607AD25 | 1.49 | Sep 15, 2027 | 1.25 |
| PLUG POWER INC 144A | Technology | Fixed Income | 5013881.18 | 0.13 | US72919PAG81 | 1.44 | Dec 01, 2033 | 6.75 |
| PEBBLEBROOK HOTEL TRUST 144A | Reits | Fixed Income | 4999276.22 | 0.13 | US70509VAB62 | 2.15 | Jan 15, 2030 | 1.63 |
| SOLAREDGE TECHNOLOGIES INC | Technology | Fixed Income | 4939693.87 | 0.13 | US83417MAE49 | 1.31 | Jul 01, 2029 | 2.25 |
| FRESHPET INC | Consumer Cyclical | Fixed Income | 4917169.26 | 0.13 | US358039AB12 | 0.99 | Apr 01, 2028 | 3.0 |
| TRAVERE THERAPEUTICS INC | Technology | Fixed Income | 4914571.84 | 0.13 | US89422GAA58 | 0.69 | Mar 01, 2029 | 2.25 |
| LIVANOVA PLC | Consumer Non-Cyclical | Fixed Income | 4836345.49 | 0.12 | US53802LAB80 | 1.46 | Mar 15, 2029 | 2.5 |
| MACOM TECHNOLOGY SOLUTIONS HOLDING 144A | Technology | Fixed Income | 4772153.71 | 0.12 | US55405YAC49 | 1.51 | Dec 15, 2029 | 0.0 |
| ALARMCOM HOLDINGS INC | Technology | Fixed Income | 4747351.55 | 0.12 | US011642AB16 | 0.07 | Jan 15, 2026 | 0.0 |
| VARONIS SYSTEMS INC | Technology | Fixed Income | 4703301.51 | 0.12 | US922280AD43 | 2.76 | Sep 15, 2029 | 1.0 |
| REDFIN CORP | Consumer Cyclical | Fixed Income | 4696790.06 | 0.12 | US75737FAE88 | 1.2 | Apr 01, 2027 | 0.5 |
| CHEFS WAREHOUSE INC | Consumer Non-Cyclical | Fixed Income | 4678430.54 | 0.12 | US163086AE15 | 0.03 | Dec 15, 2028 | 2.38 |
| SYNAPTICS INC | Technology | Fixed Income | 4671316.62 | 0.12 | US87157DAJ81 | 2.8 | Dec 01, 2031 | 0.75 |
| VIAVI SOLUTIONS INC 144A | Technology | Fixed Income | 4656477.35 | 0.12 | US925550AJ43 | 0.84 | Mar 01, 2031 | 0.63 |
| XOMETRY INC 144A | Industrial Other | Fixed Income | 4648247.26 | 0.12 | US98423FAC32 | 1.17 | Jun 15, 2030 | 0.75 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 4643971.75 | 0.12 | US09175RAD26 | 1.78 | Jul 01, 2031 | 4.88 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 4627479.46 | 0.12 | US62886HBS94 | 2.2 | Apr 15, 2030 | 0.88 |
| VIZSLA SILVER CORP 144A | Basic Industry | Fixed Income | 4626850.31 | 0.12 | US92859GAA13 | 1.42 | Jan 15, 2031 | 5.0 |
| BURLINGTON STORES INC | Consumer Cyclical | Fixed Income | 4524632.15 | 0.12 | US122017AD81 | 0.23 | Dec 15, 2027 | 1.25 |
| PROGRESS SOFTWARE CORP | Technology | Fixed Income | 4511869.04 | 0.12 | US743312AB62 | 0.29 | Apr 15, 2026 | 1.0 |
| COHU INC 144A | Technology | Fixed Income | 4463712.63 | 0.11 | US192576AA49 | 1.83 | Jan 15, 2031 | 1.5 |
| BITDEER TECHNOLOGIES GROUP 144A | Technology | Fixed Income | 4448337.94 | 0.11 | US09175RAE09 | 2.0 | Nov 15, 2031 | 4.0 |
| ENOVIX CORP 144A | Capital Goods | Fixed Income | 4445942.52 | 0.11 | US293594AF48 | 1.93 | Sep 15, 2030 | 4.75 |
| WEIBO CORP | Communications | Fixed Income | 4384965.11 | 0.11 | US948596AJ09 | 1.14 | Dec 01, 2030 | 1.38 |
| BITFARMS LTD 144A | Technology | Fixed Income | 4381700.75 | 0.11 | US09173BAA52 | 3.24 | Jan 15, 2031 | 1.38 |
| WORLD KINECT CORPORATION | Consumer Cyclical | Fixed Income | 4199574.59 | 0.11 | US98149GAB68 | 1.32 | Jul 01, 2028 | 3.25 |
| STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 4171390.19 | 0.11 | US85571BBA26 | 0.91 | Jul 15, 2027 | 6.75 |
| DIGITALOCEAN HOLDINGS INC | Technology | Fixed Income | 4168937.44 | 0.11 | US25402DAB82 | 0.89 | Dec 01, 2026 | 0.0 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 4139191.59 | 0.11 | US428040DG12 | 1.37 | Oct 01, 2030 | 5.5 |
| WINNEBAGO INDS INC 144A | Consumer Non-Cyclical | Fixed Income | 4135052.1 | 0.11 | US974637AF75 | 2.73 | Jan 15, 2030 | 3.25 |
| AMPHASTAR PHARMACEUTICALS INC | Consumer Non-Cyclical | Fixed Income | 4031109.92 | 0.1 | US03209RAB96 | 2.49 | Mar 15, 2029 | 2.0 |
| VIRGIN GALACTIC HOLDINGS INC 144A | Finance Companies | Fixed Income | 3995672.94 | 0.1 | US92766KAA43 | 0.82 | Feb 01, 2027 | 2.5 |
| HERBALIFE LTD | Consumer Non-Cyclical | Fixed Income | 3959172.37 | 0.1 | US42703MAF05 | 1.08 | Jun 15, 2028 | 4.25 |
| LIFE360 INC 144A | Technology | Fixed Income | 3941878.4 | 0.1 | US532206AB50 | 1.93 | Jun 01, 2030 | 0.0 |
| GUESS INC | Consumer Cyclical | Fixed Income | 3903696.98 | 0.1 | US401617AF24 | 1.35 | Apr 15, 2028 | 3.75 |
| Q2 HOLDINGS INC | Technology | Fixed Income | 3857343.23 | 0.1 | US74736LAD10 | 0.32 | Jun 01, 2026 | 0.75 |
| PAGERDUTY INC | Communications | Fixed Income | 3809341.24 | 0.1 | US69553PAD24 | 2.12 | Oct 15, 2028 | 1.5 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 3805136.8 | 0.1 | US337932AR81 | 0.43 | May 01, 2026 | 4.0 |
| HAEMONETICS CORPORATION | Consumer Non-Cyclical | Fixed Income | 3787474.07 | 0.1 | US405024AB67 | 0.2 | Mar 01, 2026 | 0.0 |
| VERTEX INC | Technology | Fixed Income | 3731147.18 | 0.1 | US92538JAB26 | 2.42 | May 01, 2029 | 0.75 |
| PENNYMAC CORP | Reits | Fixed Income | 3686158.64 | 0.09 | US70932AAF03 | 0.22 | Mar 15, 2026 | 5.5 |
| IMMUNOCORE HOLDINGS PLC | Technology | Fixed Income | 3675981.74 | 0.09 | US45258DAB10 | 3.0 | Feb 01, 2030 | 2.5 |
| JAMF HOLDING CORP | Technology | Fixed Income | 3662868.93 | 0.09 | US47074LAB18 | 0.65 | Sep 01, 2026 | 0.13 |
| HERCULES CAPITAL INC 144A | Finance Companies | Fixed Income | 3646821.3 | 0.09 | US427096AL62 | 1.26 | Sep 01, 2028 | 4.75 |
| CABLE ONE INC | Communications | Fixed Income | 3636068.47 | 0.09 | US12685JAG04 | 2.03 | Mar 15, 2028 | 1.13 |
| OKTA INC | Technology | Fixed Income | 3596040.92 | 0.09 | US679295AF24 | 0.48 | Jun 15, 2026 | 0.38 |
| ALKAMI TECHNOLOGY INC 144A | Technology | Fixed Income | 3564770.62 | 0.09 | US01644JAA60 | 2.22 | Mar 15, 2030 | 1.5 |
| UPWORK INC | Technology | Fixed Income | 3535489.1 | 0.09 | US91688FAB04 | 0.65 | Aug 15, 2026 | 0.25 |
| TRANSOCEAN INC 144A | Energy | Fixed Income | 3471538.79 | 0.09 | US893830BU23 | 0.28 | Sep 30, 2029 | 4.63 |
| IMAX CORP 144A | Consumer Cyclical | Fixed Income | 3430001.94 | 0.09 | US45245EAK55 | 1.96 | Nov 15, 2030 | 0.75 |
| ARRAY TECHNOLOGIES INC | Technology | Fixed Income | 3408306.1 | 0.09 | US04271TAB61 | 2.19 | Dec 01, 2028 | 1.0 |
| PORCH GROUP INC 144A | Technology | Fixed Income | 3351413.77 | 0.09 | US733245AC80 | 1.15 | Oct 02, 2026 | 6.75 |
| EVOLENT HEALTH INC | Consumer Non-Cyclical | Fixed Income | 3314840.6 | 0.09 | US30050BAH42 | 3.22 | Dec 01, 2029 | 3.5 |
| SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3306243.9 | 0.09 | US84762LAZ85 | 2.67 | Jun 01, 2029 | 3.38 |
| TRIPADVISOR INC | Consumer Cyclical | Fixed Income | 3291427.07 | 0.08 | US896945AD46 | 0.27 | Apr 01, 2026 | 0.25 |
| UNITI GROUP INC 144A | Communications | Fixed Income | 3285948.98 | 0.08 | US91325VAB45 | 1.15 | Dec 01, 2027 | 7.5 |
| MARATHON DIGITAL HOLDINGS INC | Industrial Other | Fixed Income | 3263571.72 | 0.08 | US565788AD88 | 5.21 | Sep 01, 2031 | 2.13 |
| JETBLUE AIRWAYS CO | Transportation | Fixed Income | 3252904.13 | 0.08 | US477143AP66 | 0.27 | Apr 01, 2026 | 0.5 |
| RAMACO RESOURCES INC | Energy | Fixed Income | 3241396.33 | 0.08 | US75134PAB13 | 4.09 | Nov 01, 2031 | 0.0 |
| PEBBLEBROOK HOTEL TRUST | Reits | Fixed Income | 3231519.23 | 0.08 | US70509VAA89 | 0.91 | Dec 15, 2026 | 1.75 |
| TANDEM DIABETES CARE INC | Consumer Non-Cyclical | Fixed Income | 3206854.95 | 0.08 | US875372AD67 | 1.92 | Mar 15, 2029 | 1.5 |
| PACIRA BIOSCIENCES INC | Consumer Non-Cyclical | Fixed Income | 3079278.53 | 0.08 | US695127AJ95 | 2.0 | May 15, 2029 | 2.13 |
| VERINT SYSTEMS INC | Technology | Fixed Income | 3056907.34 | 0.08 | US92343XAC48 | 0.36 | Apr 15, 2026 | 0.25 |
| NEOGENOMICS INC | Consumer Non-Cyclical | Fixed Income | 3050903.61 | 0.08 | US64049MAB63 | 1.84 | Jan 15, 2028 | 0.25 |
| REDWOOD TRUST INC | Reits | Fixed Income | 3019638.76 | 0.08 | US758075AF22 | 1.15 | Jun 15, 2027 | 7.75 |
| RAPID7 INC | Technology | Fixed Income | 2991102.43 | 0.08 | US753422AH70 | 2.72 | Mar 15, 2029 | 1.25 |
| BEAUTY HEALTH CO 144A | Consumer Non-Cyclical | Fixed Income | 2754125.61 | 0.07 | US88331LAC28 | 1.79 | Nov 15, 2028 | 7.95 |
| CRACKER BARREL OLD COUNTRY STORE I 144A | Consumer Cyclical | Fixed Income | 2683791.31 | 0.07 | US22410JAC09 | 4.15 | Sep 15, 2030 | 1.75 |
| BLACKSTONE MORTGAGE TRUST INC | Reits | Fixed Income | 2683991.38 | 0.07 | US09257WAE03 | 1.11 | Mar 15, 2027 | 5.5 |
| ZIFF DAVIS INC | Technology | Fixed Income | 2665178.38 | 0.07 | US48123VAH50 | 1.82 | Mar 01, 2028 | 3.63 |
| TWO HARBORS INVESTMENT CORP | Reits | Fixed Income | 2643398.64 | 0.07 | US90187BAB71 | 0.07 | Jan 15, 2026 | 6.25 |
| SUMMIT HOTEL PROPERTIES INC 144A | Reits | Fixed Income | 2641128.38 | 0.07 | US866082AA86 | 0.48 | Feb 15, 2026 | 1.5 |
| INNOVIVA INC | Industrial Other | Fixed Income | 2640485.97 | 0.07 | US45781MAD39 | 1.3 | Mar 15, 2028 | 2.13 |
| SHAKE SHACK INC | Consumer Cyclical | Fixed Income | 2597004.19 | 0.07 | US819047AB70 | 1.65 | Mar 01, 2028 | 0.0 |
| PAR TECHNOLOGY CORP | Technology | Fixed Income | 2594595.34 | 0.07 | US698884AE30 | 1.38 | Oct 15, 2027 | 1.5 |
| REPAY HOLDINGS CORP 144A | Industrial Other | Fixed Income | 2539353.23 | 0.07 | US76029LAC46 | 2.85 | Jul 15, 2029 | 2.88 |
| CALLAWAY GOLF COMPANY | Consumer Cyclical | Fixed Income | 2523180.06 | 0.06 | US131193AE46 | 0.33 | May 01, 2026 | 2.75 |
| LITHIUM AMERICAS CORP | Basic Industry | Fixed Income | 2441972.78 | 0.06 | US53680QAA67 | 0.89 | Jan 15, 2027 | 1.75 |
| COREWEAVE INC 144A | Technology | Fixed Income | 2429894.1 | 0.06 | US21873SAD09 | 2.33 | Dec 01, 2031 | 1.75 |
| BANDWIDTH INC | Communications | Fixed Income | 2183151.2 | 0.06 | US05988JAD54 | 2.17 | Apr 01, 2028 | 0.5 |
| FIRST MAJESTIC SILVER CORP 144A | Basic Industry | Fixed Income | 2170855.88 | 0.06 | US32076VAE39 | 2.44 | Jan 15, 2031 | 0.13 |
| KOSMOS ENERGY LTD | Energy | Fixed Income | 1902408.11 | 0.05 | US500688AH90 | 3.0 | Mar 15, 2030 | 3.13 |
| NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1879153.3 | 0.05 | US62957HAL96 | 2.44 | Jun 15, 2029 | 1.75 |
| XEROX HOLDINGS CORP | Technology | Fixed Income | 1141746.87 | 0.03 | US98421MAE66 | 2.39 | Mar 15, 2030 | 3.75 |
| BROOKDALE SENIOR LIVING INC | Consumer Non-Cyclical | Fixed Income | 1038065.96 | 0.03 | US112463AF14 | 1.04 | Oct 15, 2029 | 3.5 |
| OPENDOOR TECHNOLOGIES EQUITY WARRA | Consumer Cyclical | Equity | 81235.47 | 0.0 | US6837121291 | 0.0 | Nov 20, 2026 | 9.0 |
| OPENDOOR TECHNOLOGIES EQUITY WARRA | Consumer Cyclical | Equity | 49348.65 | 0.0 | US6837121374 | 0.0 | Nov 20, 2026 | 13.0 |
| OPENDOOR TECHNOLOGIES EQUITY WARRA | Consumer Cyclical | Equity | 27969.3 | 0.0 | US6837121457 | 0.0 | Nov 20, 2026 | 17.0 |
| FARFETCH LTD | Technology | Fixed Income | 11326.25 | 0.0 | US30744WAD92 | 0.0 | May 01, 2027 | 3.75 |
| FISKER INC 144A | Consumer Cyclical | Fixed Income | 8190.17 | 0.0 | US33813JAA43 | 0.0 | Sep 15, 2026 | 2.5 |
| WOLFSPEED INC | Technology | Equity | 53.67 | 0.0 | US97785W1062 | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.01 | 0.0 | US0669224778 | 0.09 | nan | 3.65 |
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