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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