ETF constituents for ICVT

Below, a list of constituents for ICVT (iShares Convertible Bond ETF) is shown. In total, ICVT consists of 332 securities.

Note: The data shown here is as of date Nov 29, 2023 (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 (%)
PALO ALTO NETWORKS INC Technology Fixed Income 41245183.02 2.74 US697435AF27 0.0 Jun 01, 2025 0.38
ROYAL CARIBBEAN GR Consumer Cyclical Fixed Income 18793678.59 1.25 US780153BQ43 0.15 Aug 15, 2025 6.0
MONGODB INC Technology Fixed Income 16427975.85 1.09 US60937PAD87 0.01 Jan 15, 2026 0.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15318005.59 1.02 US345370CZ16 1.74 Mar 15, 2026 0.0
PINDUODUO INC Consumer Cyclical Fixed Income 14802006.0 0.98 US722304AC65 1.1 Dec 01, 2025 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14049999.99 0.93 US0669224778 0.06 nan 5.34
SOUTHERN COMPANY (THE) 144A Electric Fixed Income 12826195.03 0.85 US842587DN48 1.74 Dec 15, 2025 3.88
AIRBNB INC Consumer Cyclical Fixed Income 12543311.8 0.83 US009066AB74 2.14 Mar 15, 2026 0.0
DUKE ENERGY CORP 144A Electric Fixed Income 12183731.66 0.81 US26441CBX20 1.85 Apr 15, 2026 4.13
SEAGATE HDD CAYMAN 144A Technology Fixed Income 12157973.77 0.81 US81180WBK62 1.88 Jun 01, 2028 3.5
RIVIAN AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11875616.94 0.79 US76954AAC71 1.79 Oct 15, 2030 3.63
RIVIAN AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11839821.16 0.79 US76954AAA16 1.51 Mar 15, 2029 4.63
SEA LTD Technology Fixed Income 11808521.94 0.79 US81141RAG56 2.6 Sep 15, 2026 0.25
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 11623070.52 0.77 US143658BU55 1.27 Dec 01, 2027 5.75
WESTERN DIGITAL CORPORATION 144A Technology Fixed Income 11476984.63 0.76 US958102AS46 1.62 Nov 15, 2028 3.0
ZSCALER INC Technology Fixed Income 11449121.36 0.76 US98980GAB86 0.19 Jul 01, 2025 0.13
SOUTHWEST AIRLINES CO Transportation Fixed Income 11280394.69 0.75 US844741BG22 1.08 May 01, 2025 1.25
FIRSTENERGY CORPORATION 144A Electric Fixed Income 10522188.42 0.7 US337932AQ09 1.75 May 01, 2026 4.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 10344039.43 0.69 US09857LAN82 0.11 May 01, 2025 0.75
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 10334986.76 0.69 US90353TAL44 2.23 Dec 01, 2028 0.88
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 10275140.42 0.68 US682189AT21 2.61 Mar 01, 2029 0.5
AKAMAI TECHNOLOGIES INC Technology Fixed Income 10229153.37 0.68 US00971TAJ07 0.26 May 01, 2025 0.13
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 10018270.95 0.67 US723787AP23 0.0 May 15, 2025 0.25
UNITY SOFTWARE INC Technology Fixed Income 9907144.5 0.66 US91332UAB70 2.73 Nov 15, 2026 0.0
AKAMAI TECHNOLOGIES INC 144A Technology Fixed Income 9585690.76 0.64 US00971TAM36 1.85 Feb 15, 2029 1.13
DISH NETWORK CORP Communications Fixed Income 9473349.03 0.63 US25470MAB54 1.82 Aug 15, 2026 3.38
SPOTIFY USA INC Consumer Cyclical Fixed Income 9362031.88 0.62 US84921RAB69 2.01 Mar 15, 2026 0.0
LI AUTO INC Consumer Cyclical Fixed Income 9292697.08 0.62 US50202MAB81 0.73 May 01, 2028 0.25
LIBERTY BROADBAND CORP 144A Communications Fixed Income 9057198.61 0.6 US530307AE75 1.44 Apr 06, 2026 3.13
AKAMAI TECHNOLOGIES INC Technology Fixed Income 8991621.7 0.6 US00971TAL52 1.22 Sep 01, 2027 0.38
DEXCOM INC 144A Consumer Non-Cyclical Fixed Income 8742021.97 0.58 US252131AL12 2.32 May 15, 2028 0.38
SPLUNK INC Technology Fixed Income 8741584.7 0.58 US848637AF14 2.26 Jun 15, 2027 1.13
DIGITALOCEAN HOLDINGS INC Technology Fixed Income 8703570.16 0.58 US25402DAB82 2.83 Dec 01, 2026 0.0
DEXCOM INC Consumer Non-Cyclical Fixed Income 8695152.22 0.58 US252131AK39 1.15 Nov 15, 2025 0.25
LIBERTY MEDIA CORP 144A Communications Fixed Income 8308863.76 0.55 US531229AR32 2.26 Sep 30, 2028 2.38
ON SEMICONDUCTOR CORPORATION Technology Fixed Income 8279415.25 0.55 US682189AS48 0.44 May 01, 2027 0.0
COINBASE GLOBAL IN Brokerage/Asset Managers/Exchanges Fixed Income 8226660.95 0.55 US19260QAB32 1.93 Jun 01, 2026 0.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 8171051.71 0.54 US90353TAJ97 1.39 Dec 15, 2025 0.0
CLOUDFLARE INC Technology Fixed Income 8124628.53 0.54 US18915MAC10 2.26 Aug 15, 2026 0.0
WELLTOWER OP LLC 144A Reits Fixed Income 8008043.83 0.53 US95041AAB44 1.97 May 15, 2028 2.75
AFFIRM HOLDINGS INC Technology Fixed Income 7885992.43 0.52 US00827BAB27 2.36 Nov 15, 2026 0.0
SEA LTD Technology Fixed Income 7801757.54 0.52 US81141RAF73 1.67 Dec 01, 2025 2.38
SNAP INC Technology Fixed Income 7790018.94 0.52 US83304AAH95 3.6 Mar 01, 2028 0.13
AMERICAN AIRLINES GROUP INC Transportation Fixed Income 7726386.5 0.51 US02376RAF91 0.92 Jul 01, 2025 6.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7673798.71 0.51 US538034AZ24 2.31 Jan 15, 2029 3.13
WOLFSPEED INC 144A Technology Fixed Income 7517279.77 0.5 US977852AC61 3.37 Dec 01, 2029 1.88
AMERICAN WATER CAPITAL CORP 144A Utility Other Fixed Income 7453703.8 0.5 US03040WBB00 1.81 Jun 15, 2026 3.63
LUCID GROUP INC 144A Consumer Cyclical Fixed Income 7391497.97 0.49 US549498AA11 2.37 Dec 15, 2026 1.25
SAREPTA THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 7336828.14 0.49 US803607AD25 2.31 Sep 15, 2027 1.25
DRAFTKINGS INC Consumer Cyclical Fixed Income 7264893.69 0.48 US26142RAB06 3.1 Mar 15, 2028 0.0
DISH NETWORK CORP Communications Fixed Income 7257710.31 0.48 US25470MAF68 1.52 Dec 15, 2025 0.0
CENTERPOINT ENERGY INC 144A Electric Fixed Income 7168309.34 0.48 US15189TBC09 2.02 Aug 15, 2026 4.25
BLACKLINE INC Technology Fixed Income 7125850.4 0.47 US09239BAD10 2.03 Mar 15, 2026 0.0
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 7061288.5 0.47 US472145AF83 1.48 Jun 15, 2026 2.0
WAYFAIR INC 144A Consumer Cyclical Fixed Income 7017087.21 0.47 US94419LAQ41 0.95 Nov 15, 2028 3.5
BILL.COM HOLDINGS INC Technology Fixed Income 6971251.14 0.46 US090043AB64 1.7 Dec 01, 2025 0.0
DATADOG INC Technology Fixed Income 6887373.41 0.46 US23804LAB99 0.23 Jun 15, 2025 0.13
BLOCK INC Technology Fixed Income 6868391.24 0.46 US852234AF05 1.07 Mar 01, 2025 0.13
UNITED STATES STEEL CORP Basic Industry Fixed Income 6857890.65 0.46 US912909AT54 0.0 Nov 01, 2026 5.0
ALNYLAM PHARMACEUTICALS INC Technology Fixed Income 6796872.39 0.45 US02043QAB32 2.33 Sep 15, 2027 1.0
NCL CORP LTD Consumer Cyclical Fixed Income 6780115.96 0.45 US62886HBD26 2.43 Feb 15, 2027 1.13
MICROSTRATEGY Technology Fixed Income 6776418.09 0.45 US594972AC51 0.3 Dec 15, 2025 0.75
PPL CAPITAL FUNDING INC 144A Electric Fixed Income 6763471.31 0.45 US69352PAR47 2.69 Mar 15, 2028 2.88
SPLUNK INC Technology Fixed Income 6752136.68 0.45 US848637AD65 0.6 Sep 15, 2025 1.13
ZTO EXPRESS Transportation Fixed Income 6751125.34 0.45 US98980AAB17 1.23 Sep 01, 2027 1.5
SOFI TECHNOLOGIES INC 144A Finance Companies Fixed Income 6621027.43 0.44 US83406FAA03 2.56 Oct 15, 2026 0.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 6571669.77 0.44 US30212PBE43 1.81 Feb 15, 2026 0.0
CONFLUENT INC Technology Fixed Income 6389494.08 0.43 US20717MAB90 2.75 Jan 15, 2027 0.0
VENTAS REALTY LP 144A Reits Fixed Income 6347205.4 0.42 US92277GAY35 1.49 Jun 01, 2026 3.75
LUMENTUM HOLDINGS INC Technology Fixed Income 6326940.53 0.42 US55024UAD19 2.51 Dec 15, 2026 0.5
SNAP INC Technology Fixed Income 6239524.11 0.42 US83304AAF30 3.23 May 01, 2027 0.0
MIDDLEBY CORPORATION (THE) Industrial Other Fixed Income 6200913.25 0.41 US596278AB74 0.69 Sep 01, 2025 1.0
INSULET CORP Consumer Non-Cyclical Fixed Income 6114376.04 0.41 US45784PAK75 1.31 Sep 01, 2026 0.38
SHOPIFY INC Technology Fixed Income 6061818.57 0.4 US82509LAA52 1.55 Nov 01, 2025 0.13
EXACT SCIENCES CORPORATION Technology Fixed Income 5835652.59 0.39 US30063PAC95 2.77 Mar 01, 2028 0.38
SNAP INC Technology Fixed Income 5820113.58 0.39 US83304AAB26 1.64 Aug 01, 2026 0.75
WAYFAIR INC Consumer Cyclical Fixed Income 5799141.52 0.39 US94419LAF85 1.93 Aug 15, 2026 1.0
MICROSTRATEGY INCORPORATED Technology Fixed Income 5788467.33 0.39 US594972AE18 2.25 Feb 15, 2027 0.0
TELADOC HEALTH INC Consumer Non-Cyclical Fixed Income 5779328.04 0.38 US87918AAF21 3.13 Jun 01, 2027 1.25
AXON ENTERPRISE INC 144A Technology Fixed Income 5747047.86 0.38 US05464CAA99 1.32 Dec 15, 2027 0.5
WAYFAIR INC Consumer Cyclical Fixed Income 5720798.87 0.38 US94419LAP67 1.28 Sep 15, 2027 3.25
OKTA INC Technology Fixed Income 5702419.07 0.38 US679295AF24 2.31 Jun 15, 2026 0.38
ALLEGHENY TECHNOLOGIES INCORPORATE Basic Industry Fixed Income 5675322.43 0.38 US01741RAK86 0.01 Jun 15, 2025 3.5
CMS ENERGY CORPORATION 144A Electric Fixed Income 5589830.63 0.37 US125896BW94 2.76 May 01, 2028 3.38
HUBSPOT INC Technology Fixed Income 5576611.47 0.37 US443573AD20 0.01 Jun 01, 2025 0.38
INSIGHT ENTERPRISES INC Technology Fixed Income 5554735.28 0.37 US45765UAB98 0.0 Feb 15, 2025 0.75
GUARDANT HEALTH INC Consumer Non-Cyclical Fixed Income 5532691.37 0.37 US40131MAB54 3.52 Nov 15, 2027 0.0
CONMED CORP Consumer Non-Cyclical Fixed Income 5530974.17 0.37 US207410AH48 1.9 Jun 15, 2027 2.25
ETSY INC Consumer Cyclical Fixed Income 5464020.01 0.36 US29786AAN63 3.84 Jun 15, 2028 0.25
EQT CORP Energy Fixed Income 5462030.38 0.36 US26884LAK52 0.77 May 01, 2026 1.75
HALOZYME THERAPEUTICS INC Technology Fixed Income 5428363.27 0.36 US40637HAD17 2.41 Mar 01, 2027 0.25
PELOTON INTERACTIVE INC Consumer Cyclical Fixed Income 5386162.37 0.36 US70614WAB63 2.0 Feb 15, 2026 0.0
SHIFT4 PAYMENTS INC Technology Fixed Income 5178445.22 0.34 US82452JAB52 1.04 Dec 15, 2025 0.0
ETSY INC Consumer Cyclical Fixed Income 5140153.47 0.34 US29786AAJ51 1.31 Oct 01, 2026 0.13
FIVE9 INC Technology Fixed Income 5094356.02 0.34 US338307AD33 1.18 Jun 01, 2025 0.5
LIBERTY MEDIA CORP 144A Communications Fixed Income 5091240.31 0.34 US531229AN28 1.33 Mar 15, 2028 3.75
CYBER ARK SOFTWARE LTD Technology Fixed Income 5062284.62 0.34 US23248VAB18 0.13 Nov 15, 2024 0.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5043468.04 0.34 US595017AU87 0.44 Nov 15, 2024 0.13
VISHAY INTERTECHNOLOGY INC. 144A Technology Fixed Income 4992932.41 0.33 US928298AQ11 2.96 Sep 15, 2030 2.25
SHOCKWAVE MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 4976689.58 0.33 US82489TAA25 2.7 Aug 15, 2028 1.0
LANTHEUS HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4966672.51 0.33 US516544AA14 1.55 Dec 15, 2027 2.63
WORKIVA INC 144A Technology Fixed Income 4900275.59 0.33 US98139AAC99 2.24 Aug 15, 2028 1.25
HALOZYME THERAPEUTICS INC Technology Fixed Income 4850426.13 0.32 US40637HAF64 0.97 Aug 15, 2028 1.0
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 4827057.39 0.32 US08265TAB52 1.15 Jan 15, 2026 0.13
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 4823377.45 0.32 US143658BT82 0.15 Oct 01, 2024 5.75
DROPBOX INC Technology Fixed Income 4803271.51 0.32 US26210CAD65 1.92 Mar 01, 2028 0.0
WAYFAIR INC Consumer Cyclical Fixed Income 4770894.7 0.32 US94419LAM37 1.63 Oct 01, 2025 0.63
BLOOM ENERGY CORPORATION 144A Capital Goods Fixed Income 4770427.71 0.32 US093712AJ60 1.66 Jun 01, 2028 3.0
DROPBOX INC Technology Fixed Income 4752695.95 0.32 US26210CAC82 1.41 Mar 01, 2026 0.0
NRG ENERGY INC Electric Fixed Income 4744940.08 0.32 US629377CG50 0.35 Jun 01, 2025 2.75
LYFT INC Transportation Fixed Income 4699119.9 0.31 US55087PAB04 1.23 May 15, 2025 1.5
ZILLOW GROUP INC Consumer Cyclical Fixed Income 4696028.97 0.31 US98954MAE12 0.37 Sep 01, 2024 0.75
IONIS PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 4638185.09 0.31 US462222AE08 1.55 Jun 15, 2028 1.75
IONIS PHARMACEUTICALS INC Consumer Non-Cyclical Fixed Income 4633095.38 0.31 US462222AD25 1.0 Apr 01, 2026 0.0
INTERDIGITAL INC Technology Fixed Income 4630571.82 0.31 US45867GAD34 0.67 Jun 01, 2027 3.5
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 4511803.51 0.3 US55024UAF66 4.1 Jun 15, 2028 0.5
PEBBLEBROOK HOTEL TRUST Reits Fixed Income 4465629.35 0.3 US70509VAA89 2.39 Dec 15, 2026 1.75
NUTANIX INC Technology Fixed Income 4425824.53 0.29 US67059NAH17 1.93 Oct 01, 2027 0.25
EXACT SCIENCES CORP 144A Technology Fixed Income 4388866.22 0.29 US30063PAD78 2.37 Mar 01, 2030 2.0
CREE INC Technology Fixed Income 4333772.12 0.29 US225447AD33 1.16 May 01, 2026 1.75
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 4331331.22 0.29 US09061GAK76 2.1 May 15, 2027 1.25
TYLER TECHNOLOGIES INC Technology Fixed Income 4277056.7 0.28 US902252AB17 1.16 Mar 15, 2026 0.25
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 4223488.76 0.28 US10806XAB82 1.69 Mar 15, 2027 2.5
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 4219965.9 0.28 US665531AJ80 1.62 Apr 15, 2029 3.63
INTEGER HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 4192653.44 0.28 US45826HAA77 1.22 Feb 15, 2028 2.13
TETRA TECH INC 144A Consumer Cyclical Fixed Income 4182007.05 0.28 US88162GAA13 2.11 Aug 15, 2028 2.25
POST HOLDINGS INC Consumer Non-Cyclical Fixed Income 4121220.7 0.27 US737446AT14 1.89 Aug 15, 2027 2.5
ALLIANT ENERGY CORP 144A Electric Fixed Income 4106917.97 0.27 US018802AB41 1.62 Mar 15, 2026 3.88
ADVANCED ENERGY INDUSTRIES INC 144A Technology Fixed Income 4106167.09 0.27 US007973AD29 2.6 Sep 15, 2028 2.5
BRIDGEBIO PHARMA INC Consumer Non-Cyclical Fixed Income 4106040.84 0.27 US10806XAD49 3.82 Feb 01, 2029 2.25
MP MATERIALS CORP 144A Basic Industry Fixed Income 4074966.43 0.27 US553368AA93 2.11 Apr 01, 2026 0.25
PARSONS CORP Consumer Cyclical Fixed Income 4073093.36 0.27 US70202LAB80 0.02 Aug 15, 2025 0.25
FLUOR CORPORATION 144A Industrial Other Fixed Income 4066064.16 0.27 US343412AH56 2.06 Aug 15, 2029 1.13
INSMED INC Technology Fixed Income 4036572.09 0.27 US457669AB50 1.69 Jun 01, 2028 0.75
CNX RESOURCES CORP Energy Fixed Income 4022090.33 0.27 US12653CAG33 0.02 May 01, 2026 2.25
ZILLOW GROUP INC Consumer Cyclical Fixed Income 4021479.89 0.27 US98954MAG69 0.96 Sep 01, 2026 1.38
ZILLOW GROUP INC Consumer Cyclical Fixed Income 4016930.79 0.27 US98954MAH43 1.13 May 15, 2025 2.75
VNET GROUP INC Communications Fixed Income 4014528.35 0.27 US90138VAB36 0.08 Feb 01, 2026 0.0
SOLAREDGE TECHNOLOGIES INC Technology Fixed Income 4003504.17 0.27 US83417MAD65 1.63 Sep 15, 2025 0.0
SHIFT4 PAYMENTS INC Technology Fixed Income 4000644.35 0.27 US82452JAD19 2.45 Aug 01, 2027 0.5
HUAZHU GROUP LTD Consumer Cyclical Fixed Income 3951586.86 0.26 US44332NAB29 0.61 May 01, 2026 3.0
ENPHASE ENERGY INC Technology Fixed Income 3945444.74 0.26 US29355AAH05 2.0 Mar 01, 2026 0.0
LIBERTY MEDIA CORP 144A Communications Fixed Income 3944869.73 0.26 US531229AJ16 0.9 Dec 01, 2024 2.75
JAZZ INVESTMENTS I LTD Consumer Non-Cyclical Fixed Income 3921439.92 0.26 US472145AD36 0.68 Aug 15, 2024 1.5
CHART INDUSTRIES INC Capital Goods Fixed Income 3904362.86 0.26 US16115QAE08 0.04 Nov 15, 2024 1.0
NEXTERA ENERGY PARTNERS LP 144A Electric Fixed Income 3890664.35 0.26 US65341BAD82 1.85 Nov 15, 2025 0.0
LUMENTUM HOLDINGS INC 144A Technology Fixed Income 3882050.72 0.26 US55024UAG40 2.89 Dec 15, 2029 1.5
OKTA INC Technology Fixed Income 3858252.3 0.26 US679295AD75 1.63 Sep 01, 2025 0.13
CINEMARK HOLDINGS INC Consumer Cyclical Fixed Income 3853471.4 0.26 US17243VAB80 0.7 Aug 15, 2025 4.5
BOFA FINANCE LLC MTN Finance Companies Fixed Income 3848408.53 0.26 US09709UV704 1.7 May 25, 2027 0.6
ASCENDIS PHARMA A 144A Technology Fixed Income 3834213.73 0.26 US04351PAD33 2.4 Apr 01, 2028 2.25
STRIDE INC Industrial Other Fixed Income 3832388.17 0.26 US86333MAA62 0.91 Sep 01, 2027 1.13
ETSY INC Consumer Cyclical Fixed Income 3795739.52 0.25 US29786AAL08 3.07 Sep 01, 2027 0.13
TRANSOCEAN INC 144A Energy Fixed Income 3787826.36 0.25 US893830BU23 0.56 Sep 30, 2029 4.63
MACOM TECHNOLOGY SOLUTIONS HOLDING Technology Fixed Income 3779915.41 0.25 US55405YAB65 0.75 Mar 15, 2026 0.25
EURONET WORLDWIDE INC. Technology Fixed Income 3769825.69 0.25 US298736AL30 1.23 Mar 20, 2025 0.75
RAPID7 INC Technology Fixed Income 3761127.14 0.25 US753422AF15 2.3 Mar 15, 2027 0.25
NIO INC 144A Consumer Cyclical Fixed Income 3720797.21 0.25 US62914VAG14 1.59 Oct 15, 2029 3.88
NIO INC 144A Consumer Cyclical Fixed Income 3705310.05 0.25 US62914VAH96 1.52 Oct 15, 2030 4.63
WIX.COM LTD Technology Fixed Income 3699882.28 0.25 US92940WAD11 1.53 Aug 15, 2025 0.0
NCL CORPORATION LTD Consumer Cyclical Fixed Income 3694613.83 0.25 US62886HAX98 0.89 Aug 01, 2025 5.38
ENVESTNET INC 144A Technology Fixed Income 3675560.06 0.24 US29404KAF30 2.74 Dec 01, 2027 2.63
OMNICELL INC Consumer Non-Cyclical Fixed Income 3670648.13 0.24 US68213NAD12 1.58 Sep 15, 2025 0.25
CERIDIAN HCM HOLDING INC Technology Fixed Income 3653830.01 0.24 US15677JAD00 1.88 Mar 15, 2026 0.25
ZIFF DAVIS INC Technology Fixed Income 3648483.76 0.24 US48123VAE20 2.01 Nov 01, 2026 1.75
JETBLUE AIRWAYS CO Transportation Fixed Income 3647897.02 0.24 US477143AP66 1.81 Apr 01, 2026 0.5
ENOVIS CORP 144A Capital Goods Fixed Income 3644589.48 0.24 US194014AA45 1.75 Oct 15, 2028 3.88
TRANSMEDICS GROUP INC 144A Consumer Non-Cyclical Fixed Income 3639617.74 0.24 US89377MAA71 1.74 Jun 01, 2028 1.5
INTEGRA LIFESCIENCES HOLDINGS CORP Consumer Non-Cyclical Fixed Income 3635490.07 0.24 US457985AM13 1.47 Aug 15, 2025 0.5
FRESHPET INC 144A Consumer Non-Cyclical Fixed Income 3633610.41 0.24 US358039AA39 1.25 Apr 01, 2028 3.0
MATCH GROUP FINANCECO 2 INC 144A Finance Companies Fixed Income 3632055.8 0.24 US44932FAA57 2.18 Jun 15, 2026 0.88
RINGCENTRAL INC Technology Fixed Income 3617943.44 0.24 US76680RAH03 2.17 Mar 15, 2026 0.0
EXACT SCIENCES CORPORATION Technology Fixed Income 3614802.18 0.24 US30063PAB13 2.17 Mar 15, 2027 0.38
LIVONGO HEALTH INC Consumer Non-Cyclical Fixed Income 3609847.47 0.24 US539183AA12 1.33 Jun 01, 2025 0.88
BENTLEY SYSTEMS INCORPORATED Technology Fixed Income 3604726.15 0.24 US08265TAD19 2.33 Jul 01, 2027 0.38
CYTOKINETICS INCORPORATED 144A Technology Fixed Income 3603858.0 0.24 US23282WAC47 1.54 Jul 01, 2027 3.5
PG&E CORPORATION 144A Electric Fixed Income 3544000.0 0.24 US69331CAK45 1.93 Dec 01, 2027 4.25
MARRIOTT VACATIONS WORLDWIDE CORP Consumer Cyclical Fixed Income 3511990.39 0.23 US57164YAD94 2.0 Jan 15, 2026 0.0
SQUARE INC SNR CONVR NTS Technology Fixed Income 3501591.55 0.23 US852234AJ27 2.25 May 01, 2026 0.0
MARRIOTT VACATIONS WORLDWIDE CORP 144A Consumer Cyclical Fixed Income 3460677.96 0.23 US57164YAE77 3.36 Dec 15, 2027 3.25
NEXTERA ENERGY PARTNERS LP 144A Electric Fixed Income 3434428.32 0.23 US65341BAG14 2.3 Jun 15, 2026 2.5
BIOMARIN PHARMACEUTICAL INC. Consumer Non-Cyclical Fixed Income 3426203.4 0.23 US09061GAH48 0.58 Aug 01, 2024 0.6
GRANITE CONSTRUCTION INCORPORATED 144A Capital Goods Fixed Income 3415993.34 0.23 US387328AC10 1.4 May 15, 2028 3.75
LIBERTY MEDIA CORP Communications Fixed Income 3415366.79 0.23 US531229AQ58 1.82 Aug 15, 2027 2.25
MATCH GROUP FINANCECO 3 INC 144A Consumer Cyclical Fixed Income 3414414.6 0.23 US44932KAA43 4.13 Jan 15, 2030 2.0
NOVOCURE LTD Consumer Non-Cyclical Fixed Income 3396798.56 0.23 US67011XAB91 1.82 Nov 01, 2025 0.0
VAIL RESORTS INC Consumer Cyclical Fixed Income 3393299.68 0.23 US91879QAN97 1.67 Jan 01, 2026 0.0
BILIBILI INC Communications Fixed Income 3387168.55 0.23 US090040AB26 0.41 Apr 01, 2026 1.38
CABLE ONE INC Communications Fixed Income 3385870.11 0.23 US12685JAE55 2.16 Mar 15, 2026 0.0
BEAUTY HEALTH CO 144A Consumer Non-Cyclical Fixed Income 3384986.15 0.23 US88331LAA61 2.44 Oct 01, 2026 1.25
ITRON INC Capital Goods Fixed Income 3357741.67 0.22 US465741AN69 1.84 Mar 15, 2026 0.0
PEGASYSTEMS INC Technology Fixed Income 3340866.76 0.22 US705573AB99 1.19 Mar 01, 2025 0.75
WOLFSPEED INC Technology Fixed Income 3326015.59 0.22 US977852AB88 3.08 Feb 15, 2028 0.25
ENPHASE ENERGY INC Technology Fixed Income 3289950.05 0.22 US29355AAK34 3.39 Mar 01, 2028 0.0
UPSTART HOLDINGS INC Finance Companies Fixed Income 3253866.57 0.22 US91680MAB37 2.39 Aug 15, 2026 0.25
NATERA INC Technology Fixed Income 3237347.98 0.22 US632307AB07 0.36 May 01, 2027 2.25
JPMORGAN CHASE FINANCIAL COMPANY L Finance Companies Fixed Income 3217590.33 0.21 US48133DL244 1.07 Jun 15, 2027 0.5
SQUARE INC Technology Fixed Income 3209218.63 0.21 US852234AK99 3.62 Nov 01, 2027 0.25
NIO INC Consumer Cyclical Fixed Income 3205086.16 0.21 US62914VAF31 1.05 Feb 01, 2027 0.5
ENVISTA HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 3185016.49 0.21 US29415FAC86 4.4 Aug 15, 2028 1.75
PEABODY ENERGY CORPORATION 144A Basic Industry Fixed Income 3137502.04 0.21 US704551AD21 0.68 Mar 01, 2028 3.25
HAT HOLDINGS I LLC 144A Reits Fixed Income 3112879.88 0.21 US418751AJ20 2.07 Aug 15, 2028 3.75
BILL.COM HOLDINGS INC Technology Fixed Income 3076711.48 0.2 US090043AD21 3.1 Apr 01, 2027 0.0
STARWOOD PROPERTY TRUST INC Reits Fixed Income 3075554.78 0.2 US85571BBA26 1.54 Jul 15, 2027 6.75
GUIDEWIRE SOFTWARE INC Technology Fixed Income 3063989.24 0.2 US40171VAA89 0.62 Mar 15, 2025 1.25
NICE LTD Technology Fixed Income 3051707.0 0.2 US653656AB42 1.4 Sep 15, 2025 0.0
LCI INDUSTRIES Consumer Cyclical Fixed Income 3012413.32 0.2 US501812AB77 1.61 May 15, 2026 1.13
REPAY HOLDINGS CORP 144A Industrial Other Fixed Income 2992314.21 0.2 US76029LAA89 2.03 Feb 01, 2026 0.0
NUVASIVE INC. Consumer Non-Cyclical Fixed Income 2987062.5 0.2 US670704AJ40 1.19 Mar 15, 2025 0.38
ORMAT TECHNOLOGIES INC Electric Fixed Income 2968871.08 0.2 US686688AB85 1.97 Jul 15, 2027 2.5
LIVE NATION ENTERTAINMENT INC Consumer Cyclical Fixed Income 2962249.05 0.2 US538034AU37 0.79 Feb 15, 2025 2.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2944707.5 0.2 US04010LAW37 0.11 Mar 01, 2024 4.63
MIRUM PHARMACEUTICALS INC 144A Technology Fixed Income 2910157.18 0.19 US604749AA94 1.42 May 01, 2029 4.0
NCL CORPORATION LTD Consumer Cyclical Fixed Income 2893923.25 0.19 US62886HBK68 2.46 Feb 15, 2027 2.5
ALARMCOM HOLDINGS INC Technology Fixed Income 2873912.71 0.19 US011642AB16 1.9 Jan 15, 2026 0.0
FIVERR INTERNATIONAL LTD Industrial Other Fixed Income 2871734.01 0.19 US33835LAA35 1.74 Nov 01, 2025 0.0
IQIYI INC Communications Fixed Income 2864749.86 0.19 US46267XAE85 0.67 Dec 15, 2026 4.0
ARRAY TECHNOLOGIES INC Technology Fixed Income 2858824.25 0.19 US04271TAB61 2.29 Dec 01, 2028 1.0
BOX INC Technology Fixed Income 2857161.78 0.19 US10316TAB08 0.73 Jan 15, 2026 0.0
AMPHASTAR PHARMACEUTICALS INC 144A Consumer Non-Cyclical Fixed Income 2847668.34 0.19 US03209RAA14 1.78 Mar 15, 2029 2.0
JOYY INC Technology Fixed Income 2825994.2 0.19 US98426TAF30 0.51 Jun 15, 2026 1.38
PENN NATIONAL GAMING INC Consumer Cyclical Fixed Income 2790248.46 0.19 US707569AU31 0.78 May 15, 2026 2.75
RINGCENTRAL INC Technology Fixed Income 2753106.38 0.18 US76680RAF47 1.19 Mar 01, 2025 0.0
PROGRESS SOFTWARE CORP Technology Fixed Income 2745527.66 0.18 US743312AB62 0.91 Apr 15, 2026 1.0
REPLIGEN CORPORATION Consumer Non-Cyclical Fixed Income 2740778.72 0.18 US759916AB50 0.07 Jul 15, 2024 0.38
ALTERYX INC Technology Fixed Income 2734479.52 0.18 US02156BAD55 0.62 Aug 01, 2024 0.5
PAGERDUTY INC 144A Communications Fixed Income 2700109.34 0.18 US69553PAC41 1.95 Oct 15, 2028 1.5
JOHN BEAN TECHNOLOGIES CORP Capital Goods Fixed Income 2625464.97 0.17 US477839AB04 1.82 May 15, 2026 0.25
HAEMONETICS CORPORATION Consumer Non-Cyclical Fixed Income 2595037.76 0.17 US405024AB67 1.87 Mar 01, 2026 0.0
OPENDOOR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2576963.27 0.17 US683712AA18 2.16 Aug 15, 2026 0.25
WINNEBAGO INDUSTRIES INC Consumer Non-Cyclical Fixed Income 2543601.35 0.17 US974637AB61 0.48 Apr 01, 2025 1.5
CORPORATE OFFICE PROPERTIES LP 144A Reits Fixed Income 2526141.64 0.17 US22003BAQ95 2.34 Sep 15, 2028 5.25
SUNNOVA ENERGY INTERNATIONAL INC Electric Fixed Income 2512319.62 0.17 US86745KAH77 2.41 Feb 15, 2028 2.63
FASTLY INC Technology Fixed Income 2490690.52 0.17 US31188VAB62 2.04 Mar 15, 2026 0.0
ALTERYX INC Technology Fixed Income 2487215.88 0.17 US02156BAF04 2.29 Aug 01, 2026 1.0
GREENBRIER CO INC Transportation Fixed Income 2469535.34 0.16 US393657AM33 2.25 Apr 15, 2028 2.88
PACIRA BIOSCIENCES INC Consumer Non-Cyclical Fixed Income 2434132.79 0.16 US695127AF73 1.58 Aug 01, 2025 0.75
AIR TRANSPORT SERVICES GROUP INC 144A Transportation Fixed Income 2431062.15 0.16 US00922RAC97 3.21 Aug 15, 2029 3.88
VARONIS SYSTEMS INC Technology Fixed Income 2425280.5 0.16 US922280AB86 0.14 Aug 15, 2025 1.25
GLAUKOS CORP Consumer Non-Cyclical Fixed Income 2419453.08 0.16 US377322AB83 0.67 Jun 15, 2027 2.75
LIVEPERSON INC Technology Fixed Income 2419511.6 0.16 US538146AD33 2.7 Dec 15, 2026 0.0
INFINERA CORP Communications Fixed Income 2414233.39 0.16 US45667GAG82 2.31 Aug 01, 2028 3.75
TECHTARGET INC Technology Fixed Income 2392539.45 0.16 US87874RAD26 2.61 Dec 15, 2026 0.0
RAPID7 INC 144A Technology Fixed Income 2339903.09 0.16 US753422AG97 2.01 Mar 15, 2029 1.25
3D SYSTEMS CORPORATION Technology Fixed Income 2329123.11 0.15 US88554DAD84 2.7 Nov 15, 2026 0.0
SUNNOVA ENERGY INT Electric Fixed Income 2316438.08 0.15 US86745KAF12 2.36 Dec 01, 2026 0.25
CRYOPORT INC 144A Capital Goods Fixed Income 2315388.41 0.15 US229050AC34 2.74 Dec 01, 2026 0.75
PENNYMAC CORP Reits Fixed Income 2310695.34 0.15 US70932AAF03 1.64 Mar 15, 2026 5.5
BILIBILI INC Communications Fixed Income 2288700.68 0.15 US090040AF30 0.95 Dec 01, 2026 0.5
WORLD KINECT CORPORATION 144A Consumer Cyclical Fixed Income 2274421.86 0.15 US98149GAA85 1.98 Jul 01, 2028 3.25
REDFIN CORP Consumer Cyclical Fixed Income 2256319.39 0.15 US75737FAE88 2.85 Apr 01, 2027 0.5
CEREVEL THERAPEUTICS HOLDINGS INC 144A Technology Fixed Income 2250182.85 0.15 US15678UAA07 1.97 Aug 15, 2027 2.5
JAMF HOLDING CORP Technology Fixed Income 2243806.15 0.15 US47074LAB18 2.38 Sep 01, 2026 0.13
PERFICIENT INC Technology Fixed Income 2235744.75 0.15 US71375UAF84 2.79 Nov 15, 2026 0.13
UNITI GROUP INC 144A Communications Fixed Income 2231054.81 0.15 US91325VAA61 1.68 Dec 01, 2027 7.5
SABRE GLBL INC Technology Fixed Income 2229401.48 0.15 US78573NAE22 1.23 Apr 15, 2025 4.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 2190509.78 0.15 US018581AM03 1.58 Jun 15, 2028 4.25
PROS HOLDINGS INC Technology Fixed Income 2184750.22 0.15 US74346YAG89 1.29 Sep 15, 2027 2.25
ALPHATEC HOLDINGS INC Consumer Non-Cyclical Fixed Income 2179017.86 0.15 US02081GAB86 1.56 Aug 01, 2026 0.75
UPWORK INC Technology Fixed Income 2177081.3 0.14 US91688FAB04 2.27 Aug 15, 2026 0.25
EVERBRIDGE INC Technology Fixed Income 2155774.49 0.14 US29978AAE47 2.09 Mar 15, 2026 0.0
LENDINGTREE INC Consumer Cyclical Fixed Income 2148354.29 0.14 US52603BAD91 1.41 Jul 15, 2025 0.5
NEXTGEN HEALTHCARE INC Technology Fixed Income 2139835.58 0.14 US65343CAB81 3.65 Nov 15, 2027 3.75
LUMINAR TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2134355.44 0.14 US550424AA34 2.3 Dec 15, 2026 1.25
REALOGY GROUP LLC / REALOGY CO ISS Consumer Cyclical Fixed Income 2125452.67 0.14 US75606DAP69 2.28 Jun 15, 2026 0.25
CHEESECAKE FACTORY INC Consumer Cyclical Fixed Income 2122120.84 0.14 US163072AA98 2.23 Jun 15, 2026 0.38
GUESS ? INC 144A Consumer Cyclical Fixed Income 2114279.9 0.14 US401617AE58 1.76 Apr 15, 2028 3.75
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 2110891.83 0.14 US42703MAE30 1.49 Jun 15, 2028 4.25
NIO INC Consumer Cyclical Fixed Income 2103317.13 0.14 US62914VAE65 0.16 Feb 01, 2026 0.0
BURLINGTON STORES INC 144A Consumer Cyclical Fixed Income 2101904.25 0.14 US122017AC09 1.68 Dec 15, 2027 1.25
NATIONAL VISION HOLDINGS INC Consumer Cyclical Fixed Income 2088973.48 0.14 US63845RAB33 1.11 May 15, 2025 2.5
CHEGG INC Consumer Non-Cyclical Fixed Income 2075701.87 0.14 US163092AD18 1.23 Mar 15, 2025 0.13
ENVESTNET INC Technology Fixed Income 2070749.48 0.14 US29404KAE64 1.53 Aug 15, 2025 0.75
SUNRUN INC Technology Fixed Income 2059237.2 0.14 US86771WAB19 1.92 Feb 01, 2026 0.0
TABULA RASA HEALTHCARE INC Technology Fixed Income 2011918.13 0.13 US873379AA92 0.18 Feb 15, 2026 1.75
IMPINJ INC Technology Fixed Income 2002221.32 0.13 US453204AD18 1.6 May 15, 2027 1.13
SNAP INC Technology Fixed Income 1990776.34 0.13 US83304AAD81 0.95 May 01, 2025 0.25
Q2 HOLDINGS INC Technology Fixed Income 1977409.68 0.13 US74736LAD10 2.06 Jun 01, 2026 0.75
LIBERTY LATIN AMERICA LTD Communications Fixed Income 1969908.82 0.13 US53069QAB59 0.56 Jul 15, 2024 2.0
LIVANOVA USA INC Consumer Non-Cyclical Fixed Income 1960255.12 0.13 US538030AB34 1.25 Dec 15, 2025 3.0
VERINT SYSTEMS INC Technology Fixed Income 1940582.33 0.13 US92343XAC48 1.99 Apr 15, 2026 0.25
CSG SYSTEMS INTERNATIONAL INC. 144A Technology Fixed Income 1938119.76 0.13 US126349AG47 2.6 Sep 15, 2028 3.88
SPIRIT AIRLINES INC Transportation Fixed Income 1935209.71 0.13 US848577AB85 1.0 May 15, 2026 1.0
TRIPADVISOR INC Consumer Cyclical Fixed Income 1901440.42 0.13 US896945AD46 2.09 Apr 01, 2026 0.25
MARATHON DIGITAL HOLDINGS INC Industrial Other Fixed Income 1898461.43 0.13 US565788AB23 2.43 Dec 01, 2026 1.0
PATRICK INDUSTRIES INC Capital Goods Fixed Income 1896330.77 0.13 US703343AG80 1.87 Dec 01, 2028 1.75
BLACKSTONE MORTGAGE TRUST INC Reits Fixed Income 1894564.37 0.13 US09257WAE03 2.3 Mar 15, 2027 5.5
MAGNITE INC Technology Fixed Income 1886715.12 0.13 US55955DAB64 1.99 Mar 15, 2026 0.25
CRACKER BARREL OLD COUNTRY STORE I Consumer Cyclical Fixed Income 1873959.46 0.12 US22410JAB26 2.13 Jun 15, 2026 0.63
PAR TECHNOLOGY CORP Technology Fixed Income 1872421.9 0.12 US698884AE30 2.48 Oct 15, 2027 1.5
SEMTECH CORPORATION 144A Technology Fixed Income 1836660.02 0.12 US816850AG69 1.35 Nov 01, 2028 4.0
CABLE ONE INC Communications Fixed Income 1828057.96 0.12 US12685JAG04 3.92 Mar 15, 2028 1.13
BLACKLINE INC Technology Fixed Income 1814308.9 0.12 US09239BAB53 0.49 Aug 01, 2024 0.13
TWO HARBORS INVESTMENT CORP Reits Fixed Income 1759194.94 0.12 US90187BAB71 1.6 Jan 15, 2026 6.25
SUMMIT HOTEL PROPERTIES INC 144A Reits Fixed Income 1727891.68 0.11 US866082AA86 1.86 Feb 15, 2026 1.5
CALLAWAY GOLF COMPANY Consumer Cyclical Fixed Income 1718212.57 0.11 US131193AE46 1.48 May 01, 2026 2.75
NEOGENOMICS INC Consumer Non-Cyclical Fixed Income 1670379.26 0.11 US64049MAB63 3.37 Jan 15, 2028 0.25
FUBOTV INC Consumer Cyclical Fixed Income 1665614.2 0.11 US35953DAB01 1.59 Feb 15, 2026 3.25
REDFIN CORP Consumer Cyclical Fixed Income 1652158.16 0.11 US75737FAC23 1.62 Oct 15, 2025 0.0
BARCLAYS BANK PLC Banking Fixed Income 1648415.51 0.11 US06739GCF46 0.39 Feb 18, 2025 0.0
NEW MOUNTAIN FINANCE CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1643674.19 0.11 US647551AD22 1.1 Oct 15, 2025 7.5
SEMTECH CORPORATION Technology Fixed Income 1594236.08 0.11 US816850AF86 2.86 Nov 01, 2027 1.63
CHEFS WAREHOUSE INC 144A Consumer Non-Cyclical Fixed Income 1575871.74 0.1 US163086AD32 2.05 Dec 15, 2028 2.38
LIBERTY TRIPADVISOR HOLDINGS INC 144A Consumer Cyclical Fixed Income 1534735.64 0.1 US531465AA00 1.15 Mar 27, 2025 0.5
VIAVI SOLUTIONS INC 144A Technology Fixed Income 1518073.44 0.1 US925550AG04 1.65 Mar 15, 2026 1.63
PTC THERAPEUTICS INC Technology Fixed Income 1517525.95 0.1 US69366JAD37 1.91 Sep 15, 2026 1.5
TANDEM DIABETES CARE INC Consumer Non-Cyclical Fixed Income 1502175.64 0.1 US875372AB02 1.24 May 01, 2025 1.5
MODEL N INC 144A Technology Fixed Income 1499944.03 0.1 US607525AC61 2.72 Mar 15, 2028 1.88
BIGCOMMERCE HOLDINGS INC Technology Fixed Income 1492254.83 0.1 US08975PAB40 2.56 Oct 01, 2026 0.25
BEYOND MEAT INC Consumer Non-Cyclical Fixed Income 1472073.6 0.1 US08862EAB56 1.91 Mar 15, 2027 0.0
REVANCE THERAPEUTICS INC Technology Fixed Income 1447093.53 0.1 US761330AB54 2.74 Feb 15, 2027 1.75
2U INC Technology Fixed Income 1402023.08 0.09 US90214JAB70 0.86 May 01, 2025 2.25
INNOVIVA INC Industrial Other Fixed Income 1381387.4 0.09 US45781MAD39 2.54 Mar 15, 2028 2.13
SHAKE SHACK INC Consumer Cyclical Fixed Income 1336673.19 0.09 US819047AB70 3.66 Mar 01, 2028 0.0
TRAVERE THERAPEUTICS INC Technology Fixed Income 1322626.75 0.09 US89422GAA58 4.06 Mar 01, 2029 2.25
XOMETRY INC Industrial Other Fixed Income 1303637.78 0.09 US98423FAB58 2.12 Feb 01, 2027 1.0
VIRGIN GALACTIC HOLDINGS INC 144A Finance Companies Fixed Income 1279013.05 0.09 US92766KAA43 2.1 Feb 01, 2027 2.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 1258844.79 0.08 US62957HAK14 2.81 Jun 15, 2029 1.75
BANDWIDTH INC Communications Fixed Income 1243514.7 0.08 US05988JAD54 3.88 Apr 01, 2028 0.5
VROOM INC Technology Fixed Income 1226676.69 0.08 US92918VAB53 2.0 Jul 01, 2026 0.75
ARBOR REALTY TRUST INC 144A Reits Fixed Income 1208774.15 0.08 US038923AZ11 1.45 Aug 01, 2025 7.5
LITHIUM AMERICAS CORP Basic Industry Fixed Income 1202308.84 0.08 US53680QAA67 2.53 Jan 15, 2027 1.75
FISKER INC 144A Consumer Cyclical Fixed Income 1006933.54 0.07 US33813JAA43 1.29 Sep 15, 2026 2.5
PORCH GROUP INC 144A Technology Fixed Income 971057.5 0.06 US733245AC80 2.39 Oct 01, 2024 6.75
ESPERION THERAPEUTICS INC Consumer Non-Cyclical Fixed Income 964943.99 0.06 US29664WAB19 1.24 Nov 15, 2025 4.0
REALREAL INC Consumer Cyclical Fixed Income 885885.41 0.06 US88339PAD33 3.33 Mar 01, 2028 1.0
FARFETCH LTD Technology Fixed Income 850477.59 0.06 US30744WAD92 2.21 May 01, 2027 3.75
STEM INC 144A Finance Companies Fixed Income 619746.03 0.04 US85859NAA00 4.27 Dec 01, 2028 0.5
GANNETT CO INC Communications Equity 434750.0 0.03 US36472T1097 0.0 nan 0.0
ARRIVAL SA 144A Consumer Cyclical Fixed Income 62211.39 0.0 US04271QAA40 2.56 Dec 01, 2026 3.5
USD CASH Cash and/or Derivatives Cash -1627012.6 -0.11 nan 0.0 nan 0.0
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