iShares Convertible Bond ETF
Fund Holdings as of,"Sep 21, 2026"
Inception Date,"Jun 02, 2015"
Shares Outstanding,"69,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"WESTERN DIGITAL CORPORATION","Other","Fixed Income","149,111,480.83","1.87","149,111,480.83","12,565,000.00","958102AT2","US958102AT29","-","United States","-","USD","0.00","0.25","1.00","Nov 15, 2028","3.00","3.77","-","0.25","3.77","0.25","USD","Nov 03, 2023","Nov 03, 2023"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","147,617,812.75","1.85","147,617,812.75","112,175,000.00","01609WBG6","US01609WBG69","-","China","-","USD","1.03","0.38","1.00","Jun 01, 2031","0.50","4.77","-","0.38","4.77","0.38","USD","May 29, 2024","May 29, 2024"
"LUMENTUM HOLDINGS INC","Other","Fixed Income","145,786,455.84","1.82","145,786,455.84","28,225,000.00","55024UAK5","US55024UAK51","C0BCT28","United States","-","USD","0.15","0.07","1.00","Mar 15, 2032","0.38","6.34","-","0.07","6.34","0.07","USD","Sep 08, 2025","Sep 08, 2025"
"BLOOM ENERGY CORPORATION 144A","Capital Goods","Fixed Income","92,853,329.77","1.16","92,853,329.77","55,799,000.00","093712AN7","US093712AN72","-","United States","-","USD","1.06","0.00","1.00","Nov 15, 2030","0.00","4.69","-","0.00","4.69","0.00","USD","Nov 04, 2025","Nov 04, 2025"
"NEBIUS GROUP NV 144A","Other","Fixed Income","84,562,882.83","1.06","84,562,882.83","57,750,000.00","63954QAJ5","US63954QAJ58","-","Netherlands","-","USD","0.97","0.85","1.00","Mar 15, 2031","1.25","4.56","-","0.85","4.56","0.85","USD","Mar 20, 2026","Mar 20, 2026"
"COREWEAVE INC 144A","Other","Fixed Income","83,660,051.86","1.05","83,660,051.86","89,266,000.00","21873SAH1","US21873SAH13","-","United States","-","USD","1.79","3.04","1.00","Oct 01, 2032","1.75","5.60","-","3.04","5.60","3.04","USD","Apr 14, 2026","Apr 14, 2026"
"NEBIUS GROUP NV 144A","Other","Fixed Income","79,644,074.49","1.00","79,644,074.49","77,040,000.00","63954QAN6","US63954QAN60","-","Netherlands","-","USD","1.46","0.48","1.00","Feb 15, 2030","0.50","3.38","-","0.48","3.38","0.48","USD","Aug 24, 2026","Aug 24, 2026"
"CLOUDFLARE INC","Other","Fixed Income","72,487,351.21","0.91","72,487,351.21","45,425,000.00","18915MAF4","US18915MAF41","-","United States","-","USD","0.67","0.00","1.00","Jun 15, 2030","0.00","4.23","-","0.00","4.23","0.00","USD","Jun 17, 2025","Jun 17, 2025"
"NEBIUS GROUP NV 144A","Technology","Fixed Income","65,277,491.11","0.82","65,277,491.11","35,807,000.00","63954QAG1","US63954QAG10","-","Netherlands","-","USD","0.60","0.55","1.00","Sep 15, 2030","1.00","4.23","-","0.55","4.23","0.55","USD","Sep 15, 2025","Sep 15, 2025"
"GAMESTOP CORP NEW","Consumer Cyclical","Fixed Income","62,802,131.40","0.79","62,802,131.40","60,000,000.00","36467WAG4","US36467WAG42","-","United States","-","USD","1.30","0.00","1.00","Jun 15, 2032","0.00","5.78","-","0.00","5.78","0.00","USD","Jun 17, 2025","Jun 17, 2025"
"NEBIUS GROUP NV","Other","Fixed Income","61,030,256.94","0.76","61,030,256.94","33,782,000.00","63954QAH9","US63954QAH92","-","Netherlands","-","USD","0.52","1.52","1.00","Sep 15, 2032","2.75","5.91","-","1.52","5.91","1.52","USD","Sep 15, 2025","Sep 15, 2025"
"DOORDASH INC","Consumer Cyclical","Fixed Income","60,430,724.94","0.76","60,430,724.94","61,550,000.00","25809KAB1","US25809KAB17","-","United States","-","USD","2.17","0.50","1.00","May 15, 2030","0.00","3.64","-","0.50","3.64","0.50","USD","May 30, 2025","May 30, 2025"
"NEBIUS GROUP NV 144A","Other","Fixed Income","59,233,282.77","0.74","59,233,282.77","40,050,000.00","63954QAL0","US63954QAL05","-","Netherlands","-","USD","0.99","1.77","1.00","Mar 15, 2033","2.63","6.22","-","1.77","6.22","1.77","USD","Mar 20, 2026","Mar 20, 2026"
"COREWEAVE INC 144A","Other","Fixed Income","58,762,776.31","0.74","58,762,776.31","57,987,000.00","21873SAD0","US21873SAD09","-","United States","-","USD","1.50","1.73","1.00","Dec 01, 2031","1.75","4.92","-","1.73","4.92","1.73","USD","Dec 11, 2025","Dec 11, 2025"
"CIENA CORPORATION 144A","Other","Fixed Income","58,644,231.58","0.73","58,644,231.58","64,372,000.00","171779AM3","US171779AM36","-","United States","-","USD","3.17","1.88","1.00","Sep 15, 2031","0.00","4.89","-","1.88","4.89","1.88","USD","Jun 11, 2026","Jun 11, 2026"
"CLOUDFLARE INC 144A","Other","Fixed Income","57,992,377.82","0.73","57,992,377.82","55,812,000.00","18915MAG2","US18915MAG24","-","United States","-","USD","2.47","0.00","1.00","Aug 15, 2031","0.00","4.92","-","0.00","4.92","0.00","USD","Aug 13, 2026","Aug 13, 2026"
"SNOWFLAKE INC","Other","Fixed Income","57,754,097.19","0.72","57,754,097.19","25,967,000.00","833445AD1","US833445AD10","-","United States","-","USD","0.20","0.00","1.00","Oct 01, 2029","0.00","3.94","-","0.00","3.94","0.00","USD","Sep 27, 2024","Sep 27, 2024"
"MKS INSTRUMENTS INC","Other","Fixed Income","56,392,143.12","0.71","56,392,143.12","31,329,000.00","55306NAB0","US55306NAB01","-","United States","-","USD","0.38","0.69","1.00","Jun 01, 2030","1.25","3.92","-","0.69","3.92","0.69","USD","May 16, 2024","May 16, 2024"
"AKAMAI TECHNOLOGIES INC","Other","Fixed Income","55,203,833.36","0.69","55,203,833.36","38,680,000.00","00971TAQ4","US00971TAQ40","-","United States","-","USD","1.34","0.18","1.00","May 15, 2033","0.25","6.78","-","0.18","6.78","0.18","USD","May 19, 2025","May 19, 2025"
"IREN LTD 144A","Technology","Fixed Income","55,163,704.76","0.69","55,163,704.76","66,902,000.00","46270CAL3","US46270CAL37","-","Australia","-","USD","2.10","3.87","1.00","Dec 01, 2033","1.00","6.77","-","3.87","6.77","3.87","USD","May 14, 2026","May 14, 2026"
"SNOWFLAKE INC","Other","Fixed Income","54,654,302.37","0.68","54,654,302.37","25,303,000.00","833445AB5","US833445AB53","-","United States","-","USD","0.00","0.00","1.00","Oct 01, 2027","0.00","2.17","-","0.00","2.17","0.00","USD","Sep 27, 2024","Sep 27, 2024"
"ROBINHOOD MARKETS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53,323,529.50","0.67","53,323,529.50","49,670,000.00","770700AA0","US770700AA09","-","United States","-","USD","1.72","0.00","1.00","Oct 01, 2029","0.00","3.10","-","0.00","3.10","0.00","USD","Jun 25, 2026","Jun 25, 2026"
"SUPER MICRO COMPUTER INC 144A","Other","Fixed Income","52,959,830.12","0.66","52,959,830.12","51,550,000.00","86800UAF1","US86800UAF12","-","United States","-","USD","1.55","0.00","1.00","Jun 15, 2030","0.00","3.75","-","0.00","3.75","0.00","USD","Jun 26, 2025","Jun 26, 2025"
"NEBIUS GROUP NV 144A","Other","Fixed Income","52,546,770.89","0.66","52,546,770.89","51,361,000.00","63954QAQ9","US63954QAQ91","-","Netherlands","-","USD","2.14","4.40","1.00","Feb 15, 2034","4.50","6.24","-","4.40","6.24","4.40","USD","Aug 24, 2026","Aug 24, 2026"
"NEBIUS GROUP NV","Other","Fixed Income","50,716,686.81","0.63","50,716,686.81","11,175,000.00","63954QAB2","US63954QAB23","-","Netherlands","-","USD","0.01","0.44","1.00","Jun 05, 2029","2.00","3.52","-","0.44","3.52","0.44","USD","Jun 05, 2025","Jun 05, 2025"
"NEBIUS GROUP NV","Other","Fixed Income","49,822,451.21","0.62","49,822,451.21","10,925,000.00","63954QAD8","US63954QAD88","-","Netherlands","-","USD","0.03","0.66","1.00","Jun 05, 2031","3.00","5.34","-","0.66","5.34","0.66","USD","Jun 05, 2025","Jun 05, 2025"
"PG&E CORPORATION","Electric","Fixed Income","47,326,147.50","0.59","47,326,147.50","47,144,000.00","69331CAL2","US69331CAL28","-","United States","-","USD","1.03","5.04","1.00","Dec 01, 2027","4.25","1.13","-","5.04","1.13","5.04","USD","Dec 04, 2023","Dec 04, 2023"
"WELLTOWER OP LLC 144A","Reits","Fixed Income","46,804,126.83","0.59","46,804,126.83","19,075,000.00","95041AAB4","US95041AAB44","-","United States","-","USD","0.00","1.12","1.00","May 15, 2028","2.75","2.11","-","1.12","2.11","1.12","USD","May 11, 2023","May 11, 2023"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","45,780,824.29","0.57","45,780,824.29","38,975,000.00","90353TAM2","US90353TAM27","-","United States","-","USD","0.84","0.74","1.00","Dec 01, 2028","0.88","2.25","-","0.74","2.25","0.74","USD","Nov 24, 2023","Nov 24, 2023"
"MP MATERIALS CORP 144A","Basic Industry","Fixed Income","44,761,936.02","0.56","44,761,936.02","18,866,000.00","553368AC5","US553368AC59","-","United States","-","USD","0.12","1.26","1.00","Mar 01, 2030","3.00","3.76","-","1.26","3.76","1.26","USD","Mar 07, 2024","Mar 07, 2024"
"JD.COM INC","Consumer Cyclical","Fixed Income","44,344,219.23","0.55","44,344,219.23","44,775,000.00","47215PAJ5","US47215PAJ57","-","China","-","USD","0.84","0.64","1.00","Jun 01, 2029","0.25","2.68","-","1.76","0.69","1.76","USD","May 23, 2024","May 23, 2024"
"CYBER ARK SOFTWARE","Other","Fixed Income","43,433,846.59","0.54","43,433,846.59","24,400,000.00","23248VAD7","US23248VAD73","-","Israel","-","USD","0.49","0.00","1.00","Jun 15, 2030","0.00","4.36","-","0.00","4.36","0.00","USD","Jun 10, 2025","Jun 10, 2025"
"LIBERTY LIVE HOLDINGS INC 144A","Financial Other","Fixed Income","42,822,732.20","0.54","42,822,732.20","25,025,000.00","530909AA8","US530909AA89","BWTYT10","United States","-","USD","0.66","1.39","1.00","Sep 30, 2032","2.38","21.85","-","1.39","5.83","1.39","USD","Dec 31, 2025","Mar 20, 2026"
"STRATEGY INC","Other","Fixed Income","42,671,391.64","0.53","42,671,391.64","44,600,000.00","594972AU5","US594972AU59","-","United States","-","USD","1.27","1.29","1.00","Mar 01, 2030","0.00","3.40","-","3.08","1.40","3.08","USD","Feb 21, 2025","Feb 21, 2025"
"CIPHER MINING INC 144A","Finance Companies","Fixed Income","42,453,912.79","0.53","42,453,912.79","29,650,000.00","17253JAB2","US17253JAB26","-","United States","-","USD","0.93","0.00","1.00","Oct 01, 2031","0.00","5.40","-","0.00","5.40","0.00","USD","Sep 30, 2025","Sep 30, 2025"
"SOUTHERN COMPANY (THE) 144A","Electric","Fixed Income","42,376,548.92","0.53","42,376,548.92","43,388,000.00","842587EM5","US842587EM55","-","United States","-","USD","2.29","4.50","1.00","Sep 15, 2029","3.50","2.78","-","4.50","2.78","4.50","USD","Aug 06, 2026","Aug 06, 2026"
"WELLTOWER OP LLC 144A","Reits","Fixed Income","42,209,680.55","0.53","42,209,680.55","22,950,000.00","95041AAD0","US95041AAD00","-","United States","-","USD","0.06","1.70","1.00","Jul 15, 2029","3.13","3.01","-","1.70","3.01","1.70","USD","Jul 11, 2024","Jul 11, 2024"
"GLOBAL PAYMENTS INC","Other","Fixed Income","41,680,964.35","0.52","41,680,964.35","45,763,000.00","37940XAU6","US37940XAU63","-","United States","-","USD","2.97","3.72","1.00","Mar 01, 2031","1.50","4.23","-","3.72","4.23","3.72","USD","Feb 23, 2024","Feb 23, 2024"
"CHECK POINT SOFTWARE TECHNOLOGIES 144A","Other","Fixed Income","41,580,287.17","0.52","41,580,287.17","44,800,000.00","162775AA8","US162775AA82","-","Israel","-","USD","2.05","1.77","1.00","Dec 15, 2030","0.00","4.16","-","1.77","4.16","1.77","USD","Dec 08, 2025","Dec 08, 2025"
"ZOETIS INC 144A","Healthcare","Fixed Income","40,453,541.85","0.51","40,453,541.85","45,000,000.00","98978VAY9","US98978VAY92","-","United States","-","USD","2.28","4.23","1.00","Jun 15, 2029","0.25","2.67","-","4.23","2.67","4.23","USD","Dec 18, 2025","Dec 18, 2025"
"RIVIAN AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","40,049,521.80","0.50","40,049,521.80","38,625,000.00","76954AAD5","US76954AAD54","-","United States","-","USD","1.81","3.50","1.00","Oct 15, 2030","3.63","3.71","-","3.50","3.71","3.50","USD","Oct 11, 2023","Oct 11, 2023"
"GUARDANT HEALTH INC","Healthcare","Fixed Income","38,620,526.22","0.48","38,620,526.22","13,500,000.00","40131MAD1","US40131MAD11","-","United States","-","USD","0.17","0.44","1.00","Feb 15, 2031","1.25","4.87","-","0.44","4.87","0.44","USD","Feb 14, 2025","Feb 14, 2025"
"SUPER MICRO COMPUTER INC","Other","Fixed Income","38,222,156.70","0.48","38,222,156.70","38,578,000.00","86800UAB0","US86800UAB08","-","United States","-","USD","1.64","3.98","1.00","Mar 01, 2029","3.50","2.31","-","3.98","2.31","3.98","USD","Feb 27, 2024","Feb 27, 2024"
"JAZZ INV I LTD","Healthcare","Fixed Income","37,798,384.43","0.47","37,798,384.43","22,391,000.00","472145AH4","US472145AH40","-","Bermuda","-","USD","0.38","1.85","1.00","Sep 15, 2030","3.13","4.04","-","1.85","4.04","1.85","USD","Sep 06, 2024","Sep 06, 2024"
"RIVIAN AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","37,795,115.05","0.47","37,795,115.05","33,850,000.00","76954AAB9","US76954AAB98","-","United States","-","USD","1.12","4.14","1.00","Mar 15, 2029","4.63","2.38","-","4.14","2.38","4.14","USD","Mar 10, 2023","Mar 10, 2023"
"SOFI TECHNOLOGIES INC 144A","Finance Companies","Fixed Income","37,375,705.16","0.47","37,375,705.16","19,975,000.00","83406FAC6","US83406FAC68","-","United States","-","USD","0.17","0.67","1.00","Mar 15, 2029","1.25","2.78","-","0.67","2.78","0.67","USD","Mar 08, 2024","Mar 08, 2024"
"SOUTHERN CO","Electric","Fixed Income","37,092,833.07","0.46","37,092,833.07","37,458,000.00","842587ED5","US842587ED56","-","United States","-","USD","1.45","4.36","1.00","Jun 15, 2028","3.25","1.65","-","4.36","1.65","4.36","USD","May 23, 2025","May 23, 2025"
"ZSCALER INC 144A","Other","Fixed Income","37,030,479.77","0.46","37,030,479.77","38,925,000.00","98980GAD4","US98980GAD43","-","United States","-","USD","1.49","2.77","1.00","Jul 15, 2028","0.00","1.77","-","2.77","1.77","2.77","USD","Jul 03, 2025","Jul 03, 2025"
"TERAWULF INC 144A","Financial Other","Fixed Income","36,415,364.93","0.46","36,415,364.93","22,425,000.00","88080TAC8","US88080TAC80","-","United States","-","USD","0.96","0.62","1.00","Sep 01, 2031","1.00","5.09","-","0.62","5.09","0.62","USD","Aug 20, 2025","Aug 20, 2025"
"LIVE NATION ENTERTAINMENT INC","Consumer Cyclical","Fixed Income","35,990,974.57","0.45","35,990,974.57","21,865,000.00","538034BA6","US538034BA63","-","United States","-","USD","0.02","1.90","1.00","Jan 15, 2029","3.13","2.48","-","1.90","2.48","1.90","USD","Jan 12, 2023","Jan 12, 2023"
"ONTO INNOVATION INC 144A","Other","Fixed Income","35,807,842.90","0.45","35,807,842.90","33,600,000.00","683344AA3","US683344AA30","-","United States","-","USD","2.31","0.00","1.00","Jun 01, 2031","0.00","4.76","-","0.00","4.76","0.00","USD","May 21, 2026","May 21, 2026"
"DYNATRACE LLC 144A","Other","Fixed Income","35,758,349.30","0.45","35,758,349.30","32,725,000.00","26815LAA1","US26815LAA17","-","United States","-","USD","1.97","0.00","1.00","Sep 01, 2031","0.00","5.03","-","0.00","5.03","0.00","USD","Aug 20, 2026","Aug 20, 2026"
"KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A","Transportation","Fixed Income","35,754,619.25","0.45","35,754,619.25","34,254,000.00","499049AA2","US499049AA21","-","United States","-","USD","2.16","0.96","1.00","Nov 15, 2031","1.00","5.01","-","0.96","5.01","0.96","USD","May 08, 2026","May 08, 2026"
"GAMESTOP CORP","Consumer Cyclical","Fixed Income","35,587,599.74","0.45","35,587,599.74","34,000,000.00","36467WAE9","US36467WAE93","-","United States","-","USD","1.06","0.00","1.00","Apr 01, 2030","0.00","3.57","-","0.00","3.57","0.00","USD","Apr 01, 2025","Apr 01, 2025"
"AKAMAI TECHNOLOGIES INC 144A","Other","Fixed Income","35,048,043.59","0.44","35,048,043.59","39,187,000.00","00971TAT8","US00971TAT88","-","United States","-","USD","3.15","1.99","1.00","May 15, 2032","0.00","5.54","-","1.99","5.54","1.99","USD","May 21, 2026","May 22, 2026"
"AKAMAI TECHNOLOGIES INC 144A","Other","Fixed Income","35,014,239.50","0.44","35,014,239.50","38,012,000.00","00971TAR2","US00971TAR23","-","United States","-","USD","2.44","2.26","1.00","May 15, 2030","0.00","3.57","-","2.26","3.57","2.26","USD","May 22, 2026","May 22, 2026"
"ON SEMICONDUCTOR CORPORATION","Other","Fixed Income","34,898,434.77","0.44","34,898,434.77","33,712,000.00","682189AU9","US682189AU93","BQC4YF4","United States","-","USD","1.45","0.48","1.00","Mar 01, 2029","0.50","2.44","-","0.48","2.44","0.48","USD","Feb 28, 2023","Feb 28, 2023"
"TRIP.COM GROUP LTD","Consumer Cyclical","Fixed Income","34,180,835.66","0.43","34,180,835.66","34,575,000.00","89677QAB3","US89677QAB32","-","China","-","USD","0.86","1.25","1.00","Jun 15, 2029","0.75","2.69","-","2.61","0.72","2.61","USD","Jun 07, 2024","Jun 07, 2024"
"EVERGY INC","Electric","Fixed Income","34,047,007.33","0.43","34,047,007.33","25,964,000.00","30034WAD8","US30034WAD83","-","United States","-","USD","0.13","3.43","1.00","Dec 15, 2027","4.50","1.31","-","3.43","1.31","3.43","USD","Dec 07, 2023","Dec 07, 2023"
"TYLER TECHNOLOGIES INC 144A","Other","Fixed Income","33,765,980.38","0.42","33,765,980.38","32,581,000.00","902252AE5","US902252AE55","-","United States","-","USD","2.06","0.48","1.00","Jul 15, 2031","0.50","4.76","-","0.48","4.76","0.48","USD","May 14, 2026","May 14, 2026"
"AKAMAI TECHNOLOGIES INC","Other","Fixed Income","33,038,380.55","0.41","33,038,380.55","28,325,000.00","00971TAN1","US00971TAN19","-","United States","-","USD","1.09","0.96","1.00","Feb 15, 2029","1.13","2.44","-","0.96","2.44","0.96","USD","Aug 18, 2023","Aug 18, 2023"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","32,952,641.40","0.41","32,952,641.40","31,434,000.00","538034BD0","US538034BD03","-","United States","-","USD","2.37","2.74","1.00","Oct 15, 2031","2.88","4.65","-","2.74","4.65","2.74","USD","Oct 10, 2025","Oct 10, 2025"
"FIRSTENERGY CORPORATION 144A","Electric","Fixed Income","32,318,533.79","0.40","32,318,533.79","30,521,000.00","337932AT4","US337932AT48","-","United States","-","USD","1.14","3.42","1.00","Jan 15, 2029","3.63","2.22","-","3.42","2.22","3.42","USD","Jun 12, 2025","Jun 12, 2025"
"DUKE ENERGY CORP 144A","Electric","Fixed Income","32,194,441.28","0.40","32,194,441.28","33,372,000.00","26441CCL7","US26441CCL72","-","United States","-","USD","2.02","4.54","1.00","Mar 15, 2029","3.00","2.36","-","4.54","2.36","4.54","USD","Mar 12, 2026","Mar 12, 2026"
"RUBRIK INC","Other","Fixed Income","31,380,170.14","0.39","31,380,170.14","26,378,000.00","781154AD1","US781154AD12","-","United States","-","USD","1.55","0.00","1.00","Jun 15, 2030","0.00","3.91","-","0.00","3.91","0.00","USD","Jun 13, 2025","Jun 13, 2025"
"DATADOG INC","Other","Fixed Income","31,242,648.23","0.39","31,242,648.23","23,000,000.00","23804LAD5","US23804LAD55","-","United States","-","USD","0.81","0.00","1.00","Dec 01, 2029","0.00","3.52","-","0.00","3.52","0.00","USD","Dec 12, 2024","Dec 12, 2024"
"AKAMAI TECHNOLOGIES INC","Other","Fixed Income","31,228,426.40","0.39","31,228,426.40","26,626,000.00","00971TAL5","US00971TAL52","-","United States","-","USD","0.41","0.32","1.00","Sep 01, 2027","0.38","1.02","-","0.32","1.02","0.32","USD","Aug 16, 2019","Aug 16, 2019"
"SITIME CORP","Other","Fixed Income","31,225,514.21","0.39","31,225,514.21","30,957,000.00","82982TAA4","US82982TAA43","-","United States","-","USD","2.59","0.00","1.00","Jun 15, 2031","0.00","4.74","-","0.00","4.74","0.00","USD","May 22, 2026","May 22, 2026"
"COINBASE GLOBAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,971,467.25","0.39","30,971,467.25","33,575,000.00","19260QAH0","US19260QAH02","-","United States","-","USD","2.22","2.68","1.00","Oct 01, 2029","0.00","2.95","-","2.68","2.95","2.68","USD","Aug 08, 2025","Aug 08, 2025"
"STRATEGY INC","Other","Fixed Income","30,817,150.16","0.39","30,817,150.16","33,500,000.00","594972AS0","US594972AS04","-","United States","-","USD","1.47","2.63","1.00","Dec 01, 2029","0.00","3.11","-","4.99","1.61","4.99","USD","Nov 21, 2024","Nov 21, 2024"
"INTERDIGITAL INC","Other","Fixed Income","30,620,780.67","0.38","30,620,780.67","7,225,000.00","45867GAD3","US45867GAD34","2J7T1V9","United States","-","USD","0.00","0.82","1.00","Jun 01, 2027","3.50","1.92","-","0.82","1.92","0.82","USD","May 27, 2022","May 27, 2022"
"APPLIED DIGITAL CORP","Other","Fixed Income","30,263,151.58","0.38","30,263,151.58","9,975,000.00","038169AB4","US038169AB46","BTGTMT6","United States","-","USD","0.22","0.91","1.00","Jun 01, 2030","2.75","4.15","-","0.91","4.15","0.91","USD","Nov 04, 2024","Nov 04, 2024"
"COINBASE GLOBAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,389,344.31","0.37","29,389,344.31","33,975,000.00","19260QAK3","US19260QAK31","-","United States","-","USD","3.42","2.42","1.00","Oct 01, 2032","0.00","5.88","-","2.42","5.88","2.42","USD","Aug 08, 2025","Aug 08, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","29,189,752.73","0.37","29,189,752.73","28,530,000.00","595017BG8","US595017BG84","-","United States","-","USD","0.99","0.73","1.00","Jun 01, 2030","0.75","3.64","-","0.73","3.64","0.73","USD","May 31, 2024","May 31, 2024"
"ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","29,135,026.71","0.36","29,135,026.71","33,666,000.00","682189AV7","US682189AV76","-","United States","-","USD","3.24","3.16","1.00","May 01, 2031","0.00","4.47","-","3.16","4.47","3.16","USD","May 11, 2026","May 11, 2026"
"STRATEGY INC","Other","Fixed Income","28,746,113.44","0.36","28,746,113.44","22,900,000.00","594972AQ4","US594972AQ48","-","United States","-","USD","0.69","0.50","1.00","Sep 15, 2028","0.63","2.09","-","0.50","2.09","0.50","USD","Sep 19, 2024","Sep 19, 2024"
"MAKEMYTRIP LTD","Consumer Cyclical","Fixed Income","28,538,737.99","0.36","28,538,737.99","31,600,000.00","56087FAD6","US56087FAD69","-","India","-","USD","1.59","2.72","1.00","Jul 01, 2030","0.00","3.68","-","5.80","1.68","5.80","USD","Jun 23, 2025","Jun 23, 2025"
"COINBASE GLOBAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,466,566.70","0.36","28,466,566.70","28,700,000.00","19260QAF4","US19260QAF46","-","United States","-","USD","2.09","0.52","1.00","Apr 01, 2030","0.25","3.50","-","0.52","3.50","0.52","USD","Mar 18, 2024","Mar 18, 2024"
"SILICON MOTION TECHNOLOGY CORP 144A","Other","Fixed Income","28,398,583.97","0.36","28,398,583.97","25,899,000.00","82706CAA6","US82706CAA62","-","Taiwan","-","USD","1.65","0.00","1.00","Aug 15, 2031","0.00","4.95","-","0.00","4.95","0.00","USD","Aug 13, 2026","Aug 13, 2026"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","28,238,067.31","0.35","28,238,067.31","25,525,000.00","90353TAS9","US90353TAS96","-","United States","-","USD","0.95","0.00","1.00","May 15, 2028","0.00","1.75","-","0.00","1.75","0.00","USD","May 20, 2025","May 20, 2025"
"LIVE NATION ENTERTAINMENT INC","Consumer Cyclical","Fixed Income","28,138,356.81","0.35","28,138,356.81","25,178,000.00","538034BC2","US538034BC20","2M21N60","United States","-","USD","1.49","2.57","1.00","Jan 15, 2030","2.88","3.19","-","2.57","3.19","2.57","USD","Dec 06, 2024","Dec 06, 2024"
"IREN LTD 144A","Technology","Fixed Income","27,979,592.81","0.35","27,979,592.81","26,075,000.00","46270CAG4","US46270CAG42","-","Australia","-","USD","1.35","0.23","1.00","Jun 01, 2032","0.25","5.68","-","0.23","5.68","0.23","USD","Dec 08, 2025","Dec 08, 2025"
"IREN LTD 144A","Technology","Fixed Income","27,941,385.14","0.35","27,941,385.14","26,050,000.00","46270CAJ8","US46270CAJ80","-","Australia","-","USD","1.38","0.93","1.00","Jun 01, 2033","1.00","6.48","-","0.93","6.48","0.93","USD","Dec 08, 2025","Dec 08, 2025"
"DIGITAL REALTY TRUST LP 144A","Reits","Fixed Income","27,805,099.58","0.35","27,805,099.58","25,725,000.00","25389JAX4","US25389JAX46","-","United States","-","USD","1.46","1.73","1.00","Nov 15, 2029","1.88","3.07","-","1.73","3.07","1.73","USD","Nov 12, 2024","Nov 12, 2024"
"BILL HOLDINGS INC","Other","Fixed Income","27,445,459.00","0.34","27,445,459.00","31,700,000.00","090043AF7","US090043AF78","-","United States","-","USD","2.76","4.13","1.00","Apr 01, 2030","0.00","3.39","-","4.13","3.39","4.13","USD","Dec 06, 2024","Dec 06, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","27,430,881.64","0.34","27,430,881.64","32,350,000.00","62886HBX8","US62886HBX89","-","Bermuda","-","USD","2.94","5.01","1.00","Sep 15, 2030","0.75","3.83","-","5.01","3.83","5.01","USD","Sep 11, 2025","Sep 11, 2025"
"FIRSTENERGY CORP","Electric","Fixed Income","26,996,126.24","0.34","26,996,126.24","25,215,000.00","337932AV9","US337932AV93","-","United States","-","USD","1.82","3.62","1.00","Jan 15, 2031","3.88","3.96","-","3.62","3.96","3.62","USD","Jun 12, 2025","Jun 12, 2025"
"NEXTERA ENERGY CAP","Electric","Fixed Income","26,704,568.62","0.33","26,704,568.62","22,454,000.00","65339KCY4","US65339KCY47","-","United States","-","USD","0.08","2.52","1.00","Mar 01, 2027","3.00","0.55","-","2.52","0.55","2.52","USD","Mar 01, 2024","Mar 01, 2024"
"TERAWULF INC 144A","Financial Other","Fixed Income","26,650,026.05","0.33","26,650,026.05","23,044,000.00","88080TAE4","US88080TAE47","-","United States","-","USD","2.00","0.00","1.00","May 01, 2032","0.00","5.76","-","0.00","5.76","0.00","USD","Oct 31, 2025","Oct 31, 2025"
"DEXCOM INC","Healthcare","Fixed Income","26,367,310.63","0.33","26,367,310.63","27,725,000.00","252131AM9","US252131AM94","-","United States","-","USD","1.37","3.54","1.00","May 15, 2028","0.38","1.62","-","3.54","1.62","3.54","USD","May 05, 2023","May 05, 2023"
"DRAFTKINGS INC","Consumer Cyclical","Fixed Income","26,215,947.90","0.33","26,215,947.90","28,075,000.00","26142RAB0","US26142RAB06","-","United States","-","USD","1.32","4.67","1.00","Mar 15, 2028","0.00","1.42","-","4.67","1.42","4.67","USD","Mar 18, 2021","Mar 18, 2021"
"CLEANSPARK INC 144A","Financial Other","Fixed Income","26,148,601.32","0.33","26,148,601.32","26,125,000.00","18452BAD2","US18452BAD29","-","United States","-","USD","1.92","0.00","1.00","Feb 15, 2032","0.00","5.40","-","0.00","5.40","0.00","USD","Nov 13, 2025","Nov 13, 2025"
"PPL CAPITAL FUNDING INC 144A","Electric","Fixed Income","25,842,944.34","0.32","25,842,944.34","26,400,000.00","69352PAU7","US69352PAU75","-","United States","-","USD","2.53","3.79","1.00","Dec 01, 2030","3.00","3.86","-","3.79","3.86","3.79","USD","Nov 24, 2025","Nov 24, 2025"
"TERAWULF INC 144A","Financial Other","Fixed Income","25,506,025.14","0.32","25,506,025.14","11,350,000.00","88080TAB0","US88080TAB08","BT3FTJ6","United States","-","USD","0.42","1.22","1.00","Feb 01, 2030","2.75","3.64","-","1.22","3.64","1.22","USD","Oct 25, 2024","Oct 25, 2024"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","25,413,601.51","0.32","25,413,601.51","24,967,000.00","00217DAJ9","US00217DAJ90","-","United States","-","USD","2.14","1.60","1.00","Feb 01, 2034","1.63","6.90","-","1.60","6.90","1.60","USD","Jul 20, 2026","Jul 20, 2026"
"MICROSTRATEGY INCORPORATED 144A","Other","Fixed Income","24,962,238.05","0.31","24,962,238.05","18,050,000.00","594972AJ0","US594972AJ05","-","United States","-","USD","0.68","0.45","1.00","Mar 15, 2030","0.63","3.61","-","0.45","3.61","0.45","USD","Mar 08, 2024","Mar 08, 2024"
"ON SEMICONDUCTOR CORPORATION","Other","Fixed Income","24,920,876.99","0.31","24,920,876.99","17,750,000.00","682189AS4","US682189AS48","-","United States","-","USD","0.01","0.00","1.00","May 01, 2027","0.00","1.21","-","0.00","1.21","0.00","USD","May 14, 2021","May 14, 2021"
"SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Fixed Income","24,789,456.45","0.31","24,789,456.45","17,150,000.00","83419XAB4","US83419XAB47","-","United States","-","USD","1.35","0.17","1.00","Oct 01, 2031","0.25","5.18","-","0.17","5.18","0.17","USD","Oct 08, 2025","Oct 08, 2025"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","24,559,659.19","0.31","24,559,659.19","27,305,000.00","05605HAD2","US05605HAD26","-","United States","-","USD","2.66","2.59","1.00","Nov 01, 2030","0.00","4.01","-","2.59","4.01","2.59","USD","Nov 10, 2025","Nov 10, 2025"
"HALOZYME THERAPEUTICS INC 144A","Healthcare","Fixed Income","24,213,021.21","0.30","24,213,021.21","17,465,000.00","40637HAJ8","US40637HAJ86","-","United States","-","USD","1.09","0.63","1.00","Nov 15, 2032","0.88","6.15","-","0.63","6.15","0.63","USD","Nov 12, 2025","Nov 12, 2025"
"RIOT PLATFORMS INC","Technology","Fixed Income","24,133,425.73","0.30","24,133,425.73","13,400,000.00","767292AB1","US767292AB16","-","United States","-","USD","0.56","0.42","1.00","Jan 15, 2030","0.75","3.58","-","0.42","3.58","0.42","USD","Dec 11, 2024","Dec 11, 2024"
"ADVANCED ENERGY INDUSTRIES INC 144A","Technology","Fixed Income","23,995,379.31","0.30","23,995,379.31","26,418,000.00","007973AF7","US007973AF76","-","United States","-","USD","2.94","2.08","1.00","May 15, 2031","0.00","4.55","-","2.08","4.55","2.08","USD","May 18, 2026","May 18, 2026"
"AMKOR TECHNOLOGY INC 144A","Other","Fixed Income","23,956,734.11","0.30","23,956,734.11","26,350,000.00","031652BM1","US031652BM17","-","United States","-","USD","3.12","1.99","1.00","Jul 15, 2031","0.00","4.72","-","1.99","4.72","1.99","USD","May 05, 2026","May 05, 2026"
"NOVA LTD","Other","Fixed Income","23,786,792.71","0.30","23,786,792.71","17,575,000.00","66982MAB0","US66982MAB00","-","Israel","-","USD","1.17","0.00","1.00","Sep 15, 2030","0.00","4.30","-","0.00","4.30","0.00","USD","Sep 05, 2025","Sep 05, 2025"
"INTEGER HOLDINGS C","Healthcare","Fixed Income","23,781,509.22","0.30","23,781,509.22","23,383,000.00","45826HAD1","US45826HAD17","-","United States","-","USD","1.59","1.84","1.00","Mar 15, 2030","1.88","3.37","-","1.84","3.37","1.84","USD","Mar 18, 2025","Mar 18, 2025"
"GALAXY DIGITAL HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","23,744,359.90","0.30","23,744,359.90","29,750,000.00","36317GAC0","US36317GAC06","-","United States","-","USD","2.74","5.57","1.00","May 01, 2031","0.50","4.42","-","5.57","4.42","5.57","USD","Oct 30, 2025","Oct 30, 2025"
"SPHERE ENTERTAINMENT CO","Communications","Fixed Income","23,619,728.25","0.30","23,619,728.25","5,725,000.00","55826TAB8","US55826TAB89","-","United States","-","USD","0.01","0.85","1.00","Dec 01, 2028","3.50","2.95","-","0.85","2.95","0.85","USD","Dec 08, 2023","Dec 08, 2023"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","23,156,569.41","0.29","23,156,569.41","21,862,000.00","69352PAS2","US69352PAS20","-","United States","-","USD","0.71","2.71","1.00","Mar 15, 2028","2.88","1.47","-","2.71","1.47","2.71","USD","Feb 24, 2023","Feb 24, 2023"
"MARA HOLDINGS INC","Industrial Other","Fixed Income","22,685,159.85","0.28","22,685,159.85","23,250,000.00","565788AK2","US565788AK22","-","United States","-","USD","2.60","0.42","1.00","Aug 01, 2032","0.00","5.84","-","0.42","5.84","0.42","USD","Jul 25, 2025","Jul 25, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","22,635,911.78","0.28","22,635,911.78","19,750,000.00","92939UAR7","US92939UAR77","-","United States","-","USD","0.92","3.82","1.00","Jun 01, 2029","4.38","2.56","-","3.82","2.56","3.82","USD","May 28, 2024","May 28, 2024"
"HALOZYME THERAPEUTICS INC 144A","Healthcare","Fixed Income","22,592,220.36","0.28","22,592,220.36","16,590,000.00","40637HAG4","US40637HAG48","-","United States","-","USD","0.84","0.00","1.00","Feb 15, 2031","0.00","4.72","-","0.00","4.72","0.00","USD","Nov 12, 2025","Nov 12, 2025"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","22,530,106.05","0.28","22,530,106.05","26,025,000.00","00217DAE0","US00217DAE04","-","United States","-","USD","3.06","3.77","1.00","Jan 15, 2036","2.00","8.28","-","3.77","8.28","3.77","USD","Oct 24, 2025","Oct 24, 2025"
"AFFIRM HOLDINGS INC","Other","Fixed Income","22,434,081.08","0.28","22,434,081.08","21,220,000.00","00827BAD8","US00827BAD82","-","United States","-","USD","1.76","0.71","1.00","Dec 15, 2029","0.75","3.21","-","0.71","3.21","0.71","USD","Dec 20, 2024","Dec 20, 2024"
"EXELON CORPORATION 144A","Electric","Fixed Income","22,431,229.17","0.28","22,431,229.17","22,950,000.00","30161NBT7","US30161NBT72","-","United States","-","USD","1.87","4.24","1.00","Mar 15, 2029","3.25","2.35","-","4.24","2.35","4.24","USD","Dec 04, 2025","Dec 04, 2025"
"COMPASS INC 144A","Consumer Cyclical","Fixed Income","22,395,547.98","0.28","22,395,547.98","23,021,000.00","20464UAA8","US20464UAA88","-","United States","-","USD","2.41","0.90","1.00","Apr 15, 2031","0.25","4.51","-","0.90","4.51","0.90","USD","Jan 09, 2026","Jan 09, 2026"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","22,379,161.19","0.28","22,379,161.19","22,356,000.00","15189TBR7","US15189TBR77","-","United States","-","USD","1.29","3.17","1.00","Aug 01, 2028","3.00","1.79","-","3.17","1.79","3.17","USD","Jul 31, 2025","Jul 31, 2025"
"VISHAY INTERTECHNOLOGY INC.","Other","Fixed Income","22,336,683.24","0.28","22,336,683.24","16,825,000.00","928298AR9","US928298AR93","-","United States","-","USD","1.21","1.69","1.00","Sep 15, 2030","2.25","3.96","-","1.69","3.96","1.69","USD","Sep 12, 2023","Sep 12, 2023"
"UNITY SOFTWARE INC","Other","Fixed Income","22,303,783.94","0.28","22,303,783.94","15,896,000.00","91332UAH4","US91332UAH41","2NCX653","United States","-","USD","0.99","0.00","1.00","Mar 15, 2030","0.00","3.84","-","0.00","3.84","0.00","USD","Feb 27, 2025","Feb 27, 2025"
"WIX.COM LTD","Other","Fixed Income","22,251,557.27","0.28","22,251,557.27","25,800,000.00","92940WAF6","US92940WAF68","-","Israel","-","USD","2.86","3.75","1.00","Sep 15, 2030","0.00","3.84","-","3.75","3.84","3.75","USD","Sep 11, 2025","Sep 11, 2025"
"BOSTON PROPERTIES LP 144A","Reits","Fixed Income","22,217,195.39","0.28","22,217,195.39","23,550,000.00","10112RBM5","US10112RBM51","-","United States","-","USD","2.62","3.78","1.00","Oct 01, 2030","2.00","3.77","-","3.78","3.77","3.78","USD","Sep 29, 2025","Sep 26, 2025"
"UGI CORPORATION","Energy","Fixed Income","22,128,337.04","0.28","22,128,337.04","15,500,000.00","902681AB1","US902681AB18","-","United States","-","USD","0.33","3.50","1.00","Jun 01, 2028","5.00","1.77","-","3.50","1.77","3.50","USD","Jun 11, 2024","Jun 11, 2024"
"TRUMP MEDIA & TECHNOLOGY GROUP COR 144A","Technology","Fixed Income","22,128,486.57","0.28","22,128,486.57","22,850,000.00","25400QAA3","US25400QAA31","-","United States","-","USD","0.17","1.91","1.00","May 29, 2028","0.00","1.66","-","17.01","0.16","17.01","USD","May 29, 2025","May 29, 2025"
"MICROSTRATEGY INCORPORATED","Other","Fixed Income","22,059,797.81","0.28","22,059,797.81","17,435,000.00","594972AN1","US594972AN17","-","United States","-","USD","1.39","1.78","1.00","Jun 15, 2032","2.25","5.48","-","1.78","5.48","1.78","USD","Jun 17, 2024","Jun 17, 2024"
"NUTANIX INC","Other","Fixed Income","21,977,376.97","0.27","21,977,376.97","19,850,000.00","67059NAK4","US67059NAK46","-","United States","-","USD","1.58","0.45","1.00","Dec 15, 2029","0.50","3.25","-","0.45","3.25","0.45","USD","Dec 16, 2024","Dec 16, 2024"
"AVNET INC","Other","Fixed Income","21,757,670.38","0.27","21,757,670.38","14,825,000.00","053807AZ6","US053807AZ60","-","United States","-","USD","0.67","1.19","1.00","Sep 01, 2030","1.75","4.01","-","1.19","4.01","1.19","USD","Sep 05, 2025","Sep 05, 2025"
"CMS ENERGY CORPORATION 144A","Electric","Fixed Income","21,670,211.21","0.27","21,670,211.21","22,512,000.00","125896BZ2","US125896BZ26","-","United States","-","USD","2.95","4.32","1.00","May 01, 2031","3.13","4.18","-","4.32","4.18","4.32","USD","Nov 06, 2025","Nov 06, 2025"
"CYTOKINETICS INCORPORATED 144A","Healthcare","Fixed Income","21,561,736.54","0.27","21,561,736.54","16,800,000.00","23282WAD2","US23282WAD20","BQZ99M8","United States","-","USD","1.66","1.36","1.00","Oct 01, 2031","1.75","4.91","-","1.36","4.91","1.36","USD","Sep 19, 2025","Sep 19, 2025"
"ETSY INC","Consumer Cyclical","Fixed Income","21,239,470.74","0.27","21,239,470.74","23,175,000.00","29786AAN6","US29786AAN63","2H802X6","United States","-","USD","1.57","5.40","1.00","Jun 15, 2028","0.25","1.68","-","5.40","1.68","5.40","USD","Jun 11, 2021","Jun 11, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","21,153,022.32","0.26","21,153,022.32","19,150,000.00","92939UAP1","US92939UAP12","-","United States","-","USD","0.27","3.96","1.00","Jun 01, 2027","4.38","0.71","-","3.96","0.71","3.96","USD","May 28, 2024","May 28, 2024"
"TEMPUS AI INC","Healthcare","Fixed Income","20,687,460.19","0.26","20,687,460.19","16,800,000.00","88023BAE3","US88023BAE39","-","United States","-","USD","1.45","0.61","1.00","Jul 15, 2030","0.75","3.86","-","0.61","3.86","0.61","USD","Jul 03, 2025","Jul 03, 2025"
"HALOZYME THERAPEUTICS INC","Healthcare","Fixed Income","20,605,952.41","0.26","20,605,952.41","10,325,000.00","40637HAF6","US40637HAF64","-","United States","-","USD","0.00","0.50","1.00","Aug 15, 2028","1.00","2.26","-","0.50","2.26","0.50","USD","Aug 18, 2022","Aug 18, 2022"
"SOUTHERN COMPANY (THE) 144A","Electric","Fixed Income","20,424,964.65","0.26","20,424,964.65","20,822,000.00","842587EK9","US842587EK99","-","United States","-","USD","1.00","3.95","1.00","Dec 15, 2027","2.13","1.20","-","3.95","1.20","3.95","USD","Aug 06, 2026","Aug 06, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED 144A","Other","Fixed Income","20,286,589.65","0.25","20,286,589.65","19,516,000.00","595017BM5","US595017BM52","BW1T5Z9","United States","-","USD","1.60","0.00","1.00","Feb 15, 2030","0.00","3.44","-","0.00","3.44","0.00","USD","Feb 11, 2026","Feb 11, 2026"
"EURONET WORLDWIDE INC. 144A","Other","Fixed Income","20,176,049.72","0.25","20,176,049.72","22,990,000.00","298736AN9","US298736AN95","-","United States","-","USD","2.89","4.03","1.00","Oct 01, 2030","0.63","3.89","-","4.03","3.89","4.03","USD","Aug 15, 2025","Aug 15, 2025"
"MERIT MEDICAL SYSTEM","Healthcare","Fixed Income","20,056,449.23","0.25","20,056,449.23","17,225,000.00","589889AB0","US589889AB05","-","United States","-","USD","0.94","2.58","1.00","Feb 01, 2029","3.00","2.34","-","2.58","2.34","2.58","USD","Dec 08, 2023","Dec 08, 2023"
"BRIDGEBIO PHARMA I","Healthcare","Fixed Income","19,929,451.46","0.25","19,929,451.46","13,100,000.00","10806XAJ1","US10806XAJ19","-","United States","-","USD","0.74","1.15","1.00","Mar 01, 2031","1.75","4.50","-","1.15","4.50","1.15","USD","Feb 28, 2025","Feb 28, 2025"
"WEC ENERGY GROUP","Electric","Fixed Income","19,816,865.46","0.25","19,816,865.46","19,635,000.00","92939UAT3","US92939UAT34","-","United States","-","USD","1.22","3.44","1.00","Jun 01, 2028","3.38","1.62","-","3.44","1.62","3.44","USD","Jun 10, 2025","Jun 10, 2025"
"HIMS & HERS HEALTH INC 144A","Consumer Cyclical","Fixed Income","19,762,537.50","0.25","19,762,537.50","23,258,000.00","433000AA4","US433000AA43","-","United States","-","USD","2.46","4.51","1.00","May 15, 2030","0.00","3.49","-","4.51","3.49","4.51","USD","May 13, 2025","May 13, 2025"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","19,704,975.24","0.25","19,704,975.24","24,425,000.00","00217DAG5","US00217DAG51","-","United States","-","USD","3.29","4.99","1.00","Apr 15, 2036","2.25","8.17","-","4.99","8.17","4.99","USD","Feb 17, 2026","Feb 17, 2026"
"CHEESECAKE FACTORY INC","Consumer Cyclical","Fixed Income","19,663,749.52","0.25","19,663,749.52","13,021,000.00","163072AC5","US163072AC54","-","United States","-","USD","0.61","1.32","1.00","Mar 15, 2030","2.00","3.58","-","1.32","3.58","1.32","USD","Feb 28, 2025","Feb 28, 2025"
"BRIDGEBIO PHARMA INC","Healthcare","Fixed Income","19,541,699.64","0.24","19,541,699.64","12,395,000.00","10806XAB8","US10806XAB82","BNTJ666","United States","-","USD","0.03","1.59","1.00","Mar 15, 2027","2.50","1.17","-","1.59","1.17","1.59","USD","Mar 09, 2020","Mar 09, 2020"
"REALTY INCOME CORPORATION 144A","Reits","Fixed Income","19,383,692.67","0.24","19,383,692.67","19,425,000.00","756109CY8","US756109CY88","-","United States","-","USD","1.70","3.89","1.00","Jan 15, 2029","3.50","2.19","-","3.89","2.19","3.89","USD","Jan 08, 2026","Jan 08, 2026"
"CLEANSPARK INC","Financial Other","Fixed Income","19,193,368.59","0.24","19,193,368.59","14,575,000.00","18452BAC4","US18452BAC46","-","United States","-","USD","0.88","0.00","1.00","Jun 15, 2030","0.00","4.02","-","0.00","4.02","0.00","USD","Dec 17, 2024","Dec 17, 2024"
"ITRON INC","Capital Goods","Fixed Income","19,062,148.21","0.24","19,062,148.21","18,925,000.00","465741AQ9","US465741AQ90","-","United States","-","USD","2.06","1.37","1.00","Jul 15, 2030","1.38","3.70","-","1.37","3.70","1.37","USD","Jun 21, 2024","Jun 21, 2024"
"REALTY INCOME CORPORATION 144A","Reits","Fixed Income","19,057,987.57","0.24","19,057,987.57","19,700,000.00","756109DD3","US756109DD33","-","United States","-","USD","3.15","4.59","1.00","Aug 15, 2031","3.75","4.40","-","4.59","4.40","4.59","USD","Aug 14, 2026","Aug 14, 2026"
"CORE SCIENTIFIC INC 144A","Finance Companies","Fixed Income","19,044,841.90","0.24","19,044,841.90","10,300,000.00","21874AAC0","US21874AAC09","-","United States","-","USD","0.48","1.62","1.00","Sep 01, 2029","3.00","3.15","-","1.62","3.15","1.62","USD","Aug 19, 2024","Aug 19, 2024"
"WISDOMTREE INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18,899,732.95","0.24","18,899,732.95","13,775,000.00","97717PAL8","US97717PAL85","BTMJ1Y8","United States","-","USD","1.33","3.28","1.00","Oct 01, 2031","4.50","4.61","-","3.28","4.61","3.28","USD","Mar 30, 2026","Mar 30, 2026"
"SEMTECH CORPORATION 144A","Other","Fixed Income","18,782,615.87","0.24","18,782,615.87","9,500,000.00","816850AJ0","US816850AJ09","-","United States","-","USD","0.76","0.00","1.00","Oct 15, 2030","0.00","4.81","-","0.00","4.81","0.00","USD","Oct 10, 2025","Oct 10, 2025"
"B2GOLD CORP 144A","Basic Industry","Fixed Income","18,745,387.85","0.23","18,745,387.85","10,338,000.00","11777QAC4","US11777QAC42","-","Canada","-","USD","0.48","1.52","1.00","Feb 01, 2030","2.75","3.53","-","1.52","3.53","1.52","USD","Jan 28, 2025","Jan 28, 2025"
"COMMVAULT SYSTEMS INC","Other","Fixed Income","18,725,159.30","0.23","18,725,159.30","19,875,000.00","204166AB8","US204166AB88","-","United States","-","USD","2.35","1.50","1.00","Sep 15, 2030","0.00","3.92","-","1.50","3.92","1.50","USD","Sep 05, 2025","Sep 05, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","18,679,673.42","0.23","18,679,673.42","17,950,000.00","125896BX7","US125896BX77","-","United States","-","USD","1.03","3.24","1.00","May 01, 2028","3.38","1.55","-","3.24","1.55","3.24","USD","May 05, 2023","May 05, 2023"
"ORMAT TECHNOLOGIES INC 144A","Electric","Fixed Income","18,388,431.42","0.23","18,388,431.42","19,000,000.00","686688AD4","US686688AD42","BVRY2T4","United States","-","USD","2.54","2.26","1.00","Mar 15, 2031","1.50","4.30","-","2.26","4.30","2.26","USD","Mar 20, 2026","Mar 20, 2026"
"IREN LTD 144A","Technology","Fixed Income","18,371,435.84","0.23","18,371,435.84","22,650,000.00","46270CAE9","US46270CAE93","-","Australia","-","USD","2.20","4.43","1.00","Jul 01, 2031","0.00","4.57","-","4.43","4.57","4.43","USD","Oct 14, 2025","Oct 14, 2025"
"ALMONTY INDUSTRIES INC 144A","Basic Industry","Fixed Income","18,352,032.45","0.23","18,352,032.45","18,525,000.00","020398AA1","US020398AA14","-","Canada","-","USD","2.51","2.60","1.00","Jul 01, 2031","2.25","4.47","-","2.60","4.47","2.60","USD","Jun 09, 2026","Jun 09, 2026"
"FLUOR CORPORATION","Industrial Other","Fixed Income","18,133,279.81","0.23","18,133,279.81","13,495,000.00","343412AJ1","US343412AJ13","-","United States","-","USD","0.50","0.84","1.00","Aug 15, 2029","1.13","3.00","-","0.84","3.00","0.84","USD","Aug 10, 2023","Aug 10, 2023"
"HAEMONETICS CORPORATION","Healthcare","Fixed Income","18,064,341.76","0.23","18,064,341.76","15,450,000.00","405024AD2","US405024AD24","-","United States","-","USD","1.09","2.14","1.00","Jun 01, 2029","2.50","2.65","-","2.14","2.65","2.14","USD","May 28, 2024","May 28, 2024"
"ETSY INC","Consumer Cyclical","Fixed Income","17,755,715.20","0.22","17,755,715.20","15,750,000.00","29786AAQ9","US29786AAQ94","-","United States","-","USD","1.66","0.89","1.00","Jun 15, 2030","1.00","3.71","-","0.89","3.71","0.89","USD","Jun 16, 2025","Jun 16, 2025"
"DROPBOX INC","Other","Fixed Income","17,635,809.22","0.22","17,635,809.22","15,395,000.00","26210CAD6","US26210CAD65","BJN46X6","United States","-","USD","0.44","0.00","1.00","Mar 01, 2028","0.00","1.59","-","0.00","1.59","0.00","USD","Feb 26, 2021","Feb 26, 2021"
"PARSONS CORP","Other","Fixed Income","17,426,168.06","0.22","17,426,168.06","18,225,000.00","70202LAD4","US70202LAD47","-","United States","-","USD","1.94","4.60","1.00","Mar 01, 2029","2.63","2.33","-","4.60","2.33","4.60","USD","Feb 26, 2024","Feb 26, 2024"
"ITRON INC 144A","Capital Goods","Fixed Income","17,385,440.61","0.22","17,385,440.61","18,056,000.00","465741AR7","US465741AR73","-","United States","-","USD","2.44","0.69","1.00","Mar 15, 2032","0.00","5.45","-","0.69","5.45","0.69","USD","Feb 26, 2026","Feb 26, 2026"
"CENTRUS ENERGY CORP","Basic Industry","Fixed Income","17,334,680.02","0.22","17,334,680.02","18,080,000.00","15643UAG9","US15643UAG94","-","United States","-","USD","2.58","0.71","1.00","Aug 15, 2032","0.00","5.86","-","0.71","5.86","0.71","USD","Aug 18, 2025","Aug 18, 2025"
"PROCORE TECHNOLOGIES INC 144A","Other","Fixed Income","17,326,969.90","0.22","17,326,969.90","18,450,000.00","74275KAA6","US74275KAA60","-","United States","-","USD","2.75","1.29","1.00","Aug 15, 2031","0.00","4.84","-","1.29","4.84","1.29","USD","Aug 06, 2026","Aug 06, 2026"
"CAMTEK LTD 144A","Other","Fixed Income","17,304,401.66","0.22","17,304,401.66","11,425,000.00","13469VAC2","US13469VAC28","-","Israel","-","USD","0.79","0.00","1.00","Sep 15, 2030","0.00","4.42","-","0.00","4.42","0.00","USD","Sep 16, 2025","Sep 16, 2025"
"CRESCENT ENERGY CO 144A","Energy","Fixed Income","17,236,484.80","0.22","17,236,484.80","15,175,000.00","44952JAA2","US44952JAA25","-","United States","-","USD","1.79","2.42","1.00","Mar 15, 2031","2.75","4.27","-","2.42","4.27","2.42","USD","Mar 06, 2026","Mar 06, 2026"
"PLANET LABS PBC 144A","Communications","Fixed Income","17,144,627.84","0.21","17,144,627.84","10,200,000.00","72703XAA4","US72703XAA46","-","United States","-","USD","0.92","0.30","1.00","Oct 15, 2030","0.50","4.29","-","0.30","4.29","0.30","USD","Sep 12, 2025","Sep 12, 2025"
"BRIDGEBIO PHARMA INC","Healthcare","Fixed Income","17,071,191.15","0.21","17,071,191.15","16,375,000.00","10806XAD4","US10806XAD49","2H0XMP5","United States","-","USD","1.43","2.16","1.00","Feb 01, 2029","2.25","2.30","-","2.16","2.30","2.16","USD","Jan 28, 2021","Jan 28, 2021"
"SUPER MICRO COMPUTER INC","Other","Fixed Income","17,005,720.03","0.21","17,005,720.03","15,675,000.00","86800UAD6","US86800UAD63","-","United States","-","USD","1.11","2.07","1.00","Jul 15, 2028","2.25","1.80","-","2.07","1.80","2.07","USD","Feb 20, 2025","Feb 20, 2025"
"SAREPTA THERAPEUTICS INC 144A","Healthcare","Fixed Income","16,916,949.46","0.21","16,916,949.46","19,625,000.00","803607AE0","US803607AE08","-","United States","-","USD","2.21","9.21","1.00","Sep 01, 2030","4.88","3.44","-","9.21","3.44","9.21","USD","Aug 28, 2025","Aug 28, 2025"
"CORE SCIENTIFIC INC 144A","Finance Companies","Fixed Income","16,898,205.04","0.21","16,898,205.04","14,300,000.00","21874AAE6","US21874AAE64","-","United States","-","USD","1.14","0.00","1.00","Jun 15, 2031","0.00","4.90","-","0.00","4.90","0.00","USD","Dec 05, 2024","Dec 05, 2024"
"PNM RESOURCES INC","Electric","Fixed Income","16,876,695.54","0.21","16,876,695.54","12,450,000.00","69349HAF4","US69349HAF47","-","United States","-","USD","0.04","4.24","1.00","Jun 01, 2054","5.75","15.49","-","4.24","15.49","4.24","USD","Jun 10, 2024","Jun 10, 2024"
"CHEFS WAREHOUSE INC","Consumer Non-Cyclical","Fixed Income","16,874,494.86","0.21","16,874,494.86","6,650,000.00","163086AE1","US163086AE15","-","United States","-","USD","0.10","0.94","1.00","Dec 15, 2028","2.38","2.69","-","0.94","2.69","0.94","USD","Dec 13, 2022","Dec 13, 2022"
"LIGAND PHARMACEUTICALS INCORPORATE 144A","Healthcare","Fixed Income","16,779,425.61","0.21","16,779,425.61","15,850,000.00","53220KAJ7","US53220KAJ79","-","United States","-","USD","1.88","0.00","1.00","Sep 15, 2031","0.00","5.04","-","0.00","5.04","0.00","USD","Jun 25, 2026","Jun 25, 2026"
"GDS HOLDINGS LTD","Other","Fixed Income","16,734,130.74","0.21","16,734,130.74","12,875,000.00","36165LAD0","US36165LAD01","-","Cayman Islands","-","USD","0.97","1.73","1.00","Jun 01, 2032","2.25","5.46","-","1.73","5.46","1.73","USD","May 30, 2025","May 30, 2025"
"LIGAND PHARMACEUTICALS INCORPORATE 144A","Healthcare","Fixed Income","16,719,610.97","0.21","16,719,610.97","10,474,000.00","53220KAH1","US53220KAH14","-","United States","-","USD","0.62","0.47","1.00","Oct 01, 2030","0.75","4.20","-","0.47","4.20","0.47","USD","Aug 14, 2025","Aug 14, 2025"
"LANTHEUS HOLDINGS INC","Healthcare","Fixed Income","16,569,323.45","0.21","16,569,323.45","12,750,000.00","516544AB9","US516544AB96","BNDQSP6","United States","-","USD","0.14","2.02","1.00","Dec 15, 2027","2.63","1.33","-","2.02","1.33","2.02","USD","Dec 08, 2022","Dec 08, 2022"
"NORTHERN OIL AND GAS INC","Energy","Fixed Income","16,533,625.06","0.21","16,533,625.06","16,100,000.00","665531AJ8","US665531AJ80","-","United States","-","USD","1.62","3.53","1.00","Apr 15, 2029","3.63","2.40","-","3.53","2.40","3.53","USD","Oct 14, 2022","Oct 14, 2022"
"CENTRUS ENERGY CORP","Basic Industry","Fixed Income","16,526,898.34","0.21","16,526,898.34","8,850,000.00","15643UAE4","US15643UAE47","-","United States","-","USD","0.80","1.20","1.00","Nov 01, 2030","2.25","4.26","-","1.20","4.26","1.20","USD","Nov 07, 2024","Nov 07, 2024"
"ULTRA CLEAN HOLDINGS INC 144A","Other","Fixed Income","16,441,187.56","0.21","16,441,187.56","13,825,000.00","90385VAA5","US90385VAA52","-","United States","-","USD","1.79","0.00","1.00","Mar 15, 2031","0.00","4.66","-","0.00","4.66","0.00","USD","Mar 03, 2026","Mar 03, 2026"
"ARROWHEAD PHARMACEUTICALS INC","Healthcare","Fixed Income","16,379,567.11","0.20","16,379,567.11","15,321,000.00","04280AAC4","US04280AAC45","-","United States","-","USD","2.18","0.00","1.00","Jan 15, 2032","0.00","5.38","-","0.00","5.38","0.00","USD","Jan 12, 2026","Jan 12, 2026"
"FIVE9 INC","Other","Fixed Income","16,137,682.13","0.20","16,137,682.13","17,172,000.00","338307AF8","US338307AF80","2L5KPN8","United States","-","USD","1.85","3.56","1.00","Mar 15, 2029","1.00","2.41","-","3.56","2.41","3.56","USD","Mar 01, 2024","Mar 01, 2024"
"AEROVIRONMENT INC","Capital Goods","Fixed Income","15,997,175.46","0.20","15,997,175.46","17,400,000.00","008073AA6","US008073AA60","BV6LYZ6","United States","-","USD","2.45","2.21","1.00","Jul 15, 2030","0.00","3.73","-","2.21","3.73","2.21","USD","Jul 03, 2025","Jul 03, 2025"
"VIAVI SOLUTIONS INC 144A","Other","Fixed Income","15,937,677.23","0.20","15,937,677.23","5,750,000.00","925550AK1","US925550AK16","-","United States","-","USD","0.30","0.23","1.00","Mar 01, 2031","0.63","4.94","-","0.23","2.53","0.23","USD","Aug 20, 2025","Aug 20, 2025"
"GUIDEWIRE SOFTWARE","Other","Fixed Income","15,797,610.63","0.20","15,797,610.63","15,701,000.00","40171VAC4","US40171VAC46","-","United States","-","USD","1.93","1.24","1.00","Nov 01, 2029","1.25","3.03","-","1.24","3.03","1.24","USD","Oct 18, 2024","Oct 18, 2024"
"IRHYTHM TECHNOLOGIES INC","Healthcare","Fixed Income","15,719,662.86","0.20","15,719,662.86","14,825,000.00","450056AB2","US450056AB23","-","United States","-","USD","1.56","1.41","1.00","Sep 01, 2029","1.50","2.90","-","1.41","2.90","1.41","USD","Mar 07, 2024","Mar 07, 2024"
"COHU INC 144A","Other","Fixed Income","15,716,467.62","0.20","15,716,467.62","6,575,000.00","192576AA4","US192576AA49","-","United States","-","USD","0.47","0.63","1.00","Jan 15, 2031","1.50","4.67","-","0.63","4.67","0.63","USD","Sep 29, 2025","Sep 29, 2025"
"SHARONAI HOLDINGS INC 144A","Other","Fixed Income","15,588,750.40","0.20","15,588,750.40","15,625,000.00","778920AC2","US778920AC20","BPQV829","United States","-","USD","2.04","5.07","1.00","Jun 15, 2032","4.75","4.93","-","5.07","4.93","5.07","USD","Jun 22, 2026","Jun 22, 2026"
"HEALTHCARE REALTY HOLDINGS LP 144A","Reits","Fixed Income","15,588,035.43","0.20","15,588,035.43","15,850,000.00","42225UAS3","US42225UAS33","-","United States","-","USD","2.91","3.57","1.00","Jan 15, 2032","3.00","4.81","-","3.57","4.81","3.57","USD","May 07, 2026","May 07, 2026"
"WORKIVA INC","Other","Fixed Income","15,429,522.39","0.19","15,429,522.39","15,800,000.00","98139AAD7","US98139AAD72","-","United States","-","USD","1.39","2.59","1.00","Aug 15, 2028","1.25","1.86","-","2.59","1.86","2.59","USD","Aug 17, 2023","Aug 17, 2023"
"MICROSTRATEGY INCORPORATED","Other","Fixed Income","15,420,325.07","0.19","15,420,325.07","13,700,000.00","594972AL5","US594972AL50","-","United States","-","USD","1.22","0.78","1.00","Mar 15, 2031","0.88","4.45","-","0.78","4.45","0.78","USD","Mar 18, 2024","Mar 18, 2024"
"LIBERTY ENERGY INC 144A","Energy","Fixed Income","15,377,647.31","0.19","15,377,647.31","17,549,000.00","53115LAA2","US53115LAA26","-","United States","-","USD","2.68","2.99","1.00","Mar 01, 2031","0.00","4.31","-","2.99","4.31","2.99","USD","Feb 06, 2026","Feb 06, 2026"
"GOLAR LNG LTD","Energy","Fixed Income","15,298,773.12","0.19","15,298,773.12","13,300,000.00","38046YAD3","US38046YAD31","BS6Z3M7","Bermuda","-","USD","1.61","2.39","1.00","Dec 15, 2030","2.75","4.03","-","2.39","4.03","2.39","USD","Jun 30, 2025","Jun 30, 2025"
"WISDOMTREE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,231,402.19","0.19","15,231,402.19","10,575,000.00","97717PAK0","US97717PAK03","-","United States","-","USD","0.88","3.21","1.00","Aug 15, 2030","4.63","3.76","-","3.21","3.76","3.21","USD","Aug 14, 2025","Aug 14, 2025"
"REPLIGEN CORPORATION","Healthcare","Fixed Income","15,217,029.36","0.19","15,217,029.36","13,446,000.00","759916AD1","US759916AD17","-","United States","-","USD","0.98","0.88","1.00","Dec 15, 2028","1.00","2.26","-","0.88","2.26","0.88","USD","Dec 14, 2023","Dec 14, 2023"
"SCORPIO TANKERS INC 144A","Energy","Fixed Income","15,141,321.30","0.19","15,141,321.30","13,600,000.00","80918TAF6","US80918TAF66","BT8PLB7","Marshall Islands","-","USD","1.58","1.57","1.00","Apr 15, 2031","1.75","4.40","-","1.57","4.40","1.57","USD","Apr 10, 2026","Apr 10, 2026"
"MACERICH PARTNERSHIP LP 144A","Reits","Fixed Income","15,110,036.70","0.19","15,110,036.70","15,550,000.00","55438AAA1","US55438AAA16","-","United States","-","USD","2.23","2.93","1.00","Aug 15, 2031","2.25","4.58","-","2.93","4.58","2.93","USD","Aug 11, 2026","Aug 11, 2026"
"STRIDE INC","Industrial Other","Fixed Income","15,061,123.26","0.19","15,061,123.26","9,558,000.00","86333MAA6","US86333MAA62","-","United States","-","USD","0.02","0.71","1.00","Sep 01, 2027","1.13","1.19","-","0.71","1.19","0.71","USD","Aug 31, 2020","Aug 31, 2020"
"NUTANIX INC","Other","Fixed Income","14,979,796.88","0.19","14,979,796.88","11,525,000.00","67059NAH1","US67059NAH17","-","United States","-","USD","0.22","0.19","1.00","Oct 01, 2027","0.25","1.16","-","0.19","1.16","0.19","USD","Sep 22, 2021","Sep 22, 2021"
"PENGUIN SOLUTIONS INC 144A","Other","Fixed Income","14,963,717.87","0.19","14,963,717.87","17,025,000.00","706915AA3","US706915AA38","-","United States","-","USD","3.07","2.67","1.00","Aug 01, 2031","0.00","4.80","-","2.67","4.80","2.67","USD","Jul 17, 2026","Jul 17, 2026"
"LIBERTY MEDIA CORP 144A","Communications","Fixed Income","14,919,548.50","0.19","14,919,548.50","15,484,000.00","531229AS1","US531229AS15","-","United States","-","USD","2.79","3.10","1.00","Aug 15, 2032","2.38","5.43","-","3.10","5.43","3.10","USD","Aug 13, 2026","Aug 13, 2026"
"GUARDANT HEALTH INC","Healthcare","Fixed Income","14,862,194.06","0.19","14,862,194.06","11,040,000.00","40131MAB5","US40131MAB54","2HW1TS9","United States","-","USD","0.20","0.00","1.00","Nov 15, 2027","0.00","1.49","-","0.00","1.49","0.00","USD","Nov 19, 2020","Nov 19, 2020"
"CENTERPOINT ENERGY INC 144A","Electric","Fixed Income","14,801,353.05","0.19","14,801,353.05","15,154,000.00","15189TBT3","US15189TBT34","-","United States","-","USD","1.99","4.48","1.00","May 15, 2029","2.88","2.47","-","4.48","2.47","4.48","USD","Feb 26, 2026","Feb 26, 2026"
"IONIS PHARMACEUTICALS INC 144A","Healthcare","Fixed Income","14,768,523.00","0.18","14,768,523.00","17,675,000.00","462222AG5","US462222AG55","-","United States","-","USD","3.02","4.33","1.00","Dec 01, 2030","0.00","4.02","-","4.33","4.02","4.33","USD","Nov 17, 2025","Nov 17, 2025"
"MIRUM PHARMACEUTICALS INC 144A","Healthcare","Fixed Income","14,540,282.68","0.18","14,540,282.68","15,450,000.00","604749AC5","US604749AC50","-","United States","-","USD","2.71","1.07","1.00","Jun 01, 2032","0.00","5.63","-","1.07","5.63","1.07","USD","May 15, 2026","May 15, 2026"
"SNAP INC","Communications","Fixed Income","14,488,288.63","0.18","14,488,288.63","17,189,000.00","83304AAK2","US83304AAK25","-","United States","-","USD","2.88","5.41","1.00","May 01, 2030","0.50","3.48","-","5.41","3.48","5.41","USD","May 13, 2024","May 13, 2024"
"TEMPUS AI INC 144A","Healthcare","Fixed Income","14,459,468.71","0.18","14,459,468.71","10,629,000.00","88023BAG8","US88023BAG86","-","United States","-","USD","1.62","0.00","1.00","May 15, 2032","0.00","5.97","-","0.00","5.97","0.00","USD","May 12, 2026","May 12, 2026"
"TRAVERE THERAPEUTICS INC 144A","Healthcare","Fixed Income","14,416,685.95","0.18","14,416,685.95","11,685,000.00","89422GAB3","US89422GAB32","-","United States","-","USD","1.73","0.41","1.00","May 15, 2032","0.50","5.67","-","0.41","5.67","0.41","USD","May 11, 2026","May 11, 2026"
"CRISPR THERAPEUTICS AG 144A","Healthcare","Fixed Income","14,402,899.82","0.18","14,402,899.82","13,562,000.00","226712AA5","US226712AA57","-","Switzerland","-","USD","1.88","1.63","1.00","Mar 01, 2031","1.73","4.29","-","1.63","4.29","1.63","USD","Mar 16, 2026","Mar 16, 2026"
"ENERGY FUELS INC 144A","Basic Industry","Fixed Income","14,373,744.32","0.18","14,373,744.32","15,475,000.00","292671AC8","US292671AC80","-","Canada","-","USD","2.49","2.29","1.00","Nov 01, 2031","0.75","4.95","-","2.29","4.95","2.29","USD","Oct 03, 2025","Oct 03, 2025"
"GUARDANT HEALTH INC 144A","Healthcare","Fixed Income","14,353,130.93","0.18","14,353,130.93","8,950,000.00","40131MAE9","US40131MAE93","-","United States","-","USD","1.25","0.00","1.00","May 15, 2033","0.00","7.14","-","0.00","7.14","0.00","USD","Nov 07, 2025","Nov 07, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,349,999.99","0.18","14,349,999.99","14,350,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.89","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TETRA TECH INC","Consumer Cyclical","Fixed Income","14,342,934.20","0.18","14,342,934.20","12,864,000.00","88162GAB9","US88162GAB95","-","United States","-","USD","0.85","2.02","1.00","Aug 15, 2028","2.25","1.90","-","2.02","1.90","2.02","USD","Aug 22, 2023","Aug 22, 2023"
"SIRIUS XM HOLDINGS INC","Communications","Fixed Income","14,256,270.42","0.18","14,256,270.42","12,994,000.00","531229AP7","US531229AP75","-","United States","-","USD","0.71","3.42","1.00","Mar 15, 2028","3.75","1.48","-","3.42","1.48","3.42","USD","Mar 10, 2023","Mar 10, 2023"
"OSCAR HEALTH INC","Insurance","Fixed Income","14,175,155.02","0.18","14,175,155.02","9,225,000.00","687793AE9","US687793AE90","-","United States","-","USD","1.05","1.46","1.00","Sep 01, 2030","2.25","4.00","-","1.46","4.00","1.46","USD","Sep 18, 2025","Sep 18, 2025"
"IONIS PHARMACEUTICALS INC","Healthcare","Fixed Income","14,071,493.79","0.18","14,071,493.79","12,700,000.00","462222AF7","US462222AF72","-","United States","-","USD","0.91","1.58","1.00","Jun 15, 2028","1.75","1.74","-","1.58","1.74","1.58","USD","Jun 12, 2023","Jun 12, 2023"
"ETSY INC","Consumer Cyclical","Fixed Income","14,034,361.48","0.18","14,034,361.48","14,723,000.00","29786AAL0","US29786AAL08","-","United States","-","USD","0.89","5.27","1.00","Sep 01, 2027","0.13","0.92","-","5.27","0.92","5.27","USD","Aug 24, 2020","Aug 24, 2020"
"MARA HOLDINGS INC","Industrial Other","Fixed Income","14,018,842.04","0.18","14,018,842.04","14,025,000.00","565788AF3","US565788AF37","-","United States","-","USD","0.99","0.01","1.00","Mar 01, 2030","0.00","3.44","-","0.04","1.19","0.04","USD","Nov 20, 2024","Nov 20, 2024"
"VOYAGER TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","13,973,128.86","0.17","13,973,128.86","9,725,000.00","92892BAA1","US92892BAA17","-","United States","-","USD","0.96","0.52","1.00","Nov 15, 2030","0.75","4.27","-","0.52","4.27","0.52","USD","Nov 12, 2025","Nov 12, 2025"
"BLACKLINE INC","Other","Fixed Income","13,961,144.27","0.17","13,961,144.27","15,243,000.00","09239BAF6","US09239BAF67","-","United States","-","USD","2.11","4.47","1.00","Jun 01, 2029","1.00","2.60","-","4.47","2.60","4.47","USD","May 24, 2024","May 24, 2024"
"WOLFSPEED INC 144A","Other","Fixed Income","13,709,449.22","0.17","13,709,449.22","8,550,000.00","97785WAC0","US97785WAC01","BV5RFT6","United States","-","USD","0.70","2.18","1.00","Mar 15, 2031","3.50","4.43","-","2.18","4.43","2.18","USD","Mar 26, 2026","Mar 26, 2026"
"SHIFT4 PAYMENTS INC","Other","Fixed Income","13,685,748.95","0.17","13,685,748.95","14,225,000.00","82452JAD1","US82452JAD19","-","United States","-","USD","0.80","5.14","1.00","Aug 01, 2027","0.50","0.84","-","5.14","0.84","5.14","USD","Jul 26, 2021","Jul 26, 2021"
"RAPID7 INC","Other","Fixed Income","13,557,180.01","0.17","13,557,180.01","13,905,000.00","753422AF1","US753422AF15","BPGMCH5","United States","-","USD","0.46","5.57","1.00","Mar 15, 2027","0.25","0.47","-","5.57","0.47","5.57","USD","Mar 19, 2021","Mar 19, 2021"
"REVOLUTION MEDICINES INC","Healthcare","Fixed Income","13,526,468.66","0.17","13,526,468.66","10,850,000.00","76155XAA8","US76155XAA81","-","United States","-","USD","2.09","0.40","1.00","May 01, 2033","0.50","6.61","-","0.40","6.61","0.40","USD","Apr 17, 2026","Apr 17, 2026"
"BITDEER TECHNOLOGIES GROUP 144A","Technology","Fixed Income","13,523,300.70","0.17","13,523,300.70","8,225,000.00","09175RAG5","US09175RAG56","-","Singapore","-","USD","0.89","3.04","1.00","Mar 01, 2032","5.00","5.11","-","3.04","5.11","3.04","USD","Feb 24, 2026","Feb 24, 2026"
"KIMCO REALTY OP LLC 144A","Reits","Fixed Income","13,513,906.77","0.17","13,513,906.77","13,750,000.00","49447BAD5","US49447BAD55","-","United States","-","USD","3.18","4.12","1.00","Jun 15, 2031","3.50","4.27","-","4.12","4.27","4.12","USD","Jun 15, 2026","Jun 15, 2026"
"MACOM TECHNOLOGY SOLUTIONS HOLDING","Other","Fixed Income","13,502,672.59","0.17","13,502,672.59","7,650,000.00","55405YAD2","US55405YAD22","-","United States","-","USD","0.57","0.00","1.00","Dec 15, 2029","0.00","3.85","-","0.00","3.85","0.00","USD","Dec 19, 2024","Dec 19, 2024"
"GRANITE CONSTRUCTION INCORPORATED","Industrial Other","Fixed Income","13,455,425.75","0.17","13,455,425.75","8,450,000.00","387328AF4","US387328AF41","-","United States","-","USD","0.35","2.04","1.00","Jun 15, 2030","3.25","3.75","-","2.04","3.75","2.04","USD","Jun 11, 2024","Jun 11, 2024"
"ALNYLAM PHARMACEUTICALS INC","Technology","Fixed Income","13,395,324.07","0.17","13,395,324.07","14,600,000.00","02043QAD9","US02043QAD97","-","United States","-","USD","1.75","4.39","1.00","Sep 15, 2028","0.00","1.90","-","4.39","1.90","4.39","USD","Sep 12, 2025","Sep 12, 2025"
"ALLIANT ENERGY CP","Electric","Fixed Income","13,377,099.76","0.17","13,377,099.76","13,100,000.00","018802AE8","US018802AE89","-","United States","-","USD","1.11","3.18","1.00","May 30, 2028","3.25","1.62","-","3.18","1.62","3.18","USD","May 15, 2025","May 15, 2025"
"MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Cyclical","Fixed Income","13,226,706.91","0.17","13,226,706.91","13,225,000.00","57164YAF4","US57164YAF43","-","United States","-","USD","0.95","3.96","1.00","Dec 15, 2027","3.25","1.19","-","3.96","1.19","3.96","USD","Dec 08, 2022","Dec 08, 2022"
"LIBERTY MEDIA CORP","Communications","Fixed Income","13,150,220.51","0.16","13,150,220.51","10,850,000.00","531229AQ5","US531229AQ58","2LG7T47","United States","-","USD","0.19","1.86","1.00","Aug 15, 2027","2.25","0.98","-","1.86","0.98","1.86","USD","Aug 12, 2022","Aug 12, 2022"
"NIO INC","Consumer Cyclical","Fixed Income","13,041,975.60","0.16","13,041,975.60","13,100,000.00","62914VAJ5","US62914VAJ52","-","China","-","USD","1.05","4.62","1.00","Oct 15, 2029","3.88","2.81","-","5.95","1.01","5.95","USD","Sep 22, 2023","Sep 22, 2023"
"CELCUITY INC","Healthcare","Fixed Income","12,957,046.20","0.16","12,957,046.20","12,975,000.00","15102KAB6","US15102KAB61","-","United States","-","USD","2.57","0.29","1.00","Aug 01, 2032","0.25","5.81","-","0.29","5.81","0.29","USD","Jun 08, 2026","Jun 08, 2026"
"SYNAPTICS INC","Other","Fixed Income","12,940,412.92","0.16","12,940,412.92","10,675,000.00","87157DAJ8","US87157DAJ81","-","United States","-","USD","1.76","0.62","1.00","Dec 01, 2031","0.75","5.18","-","0.62","5.18","0.62","USD","Nov 19, 2024","Nov 19, 2024"
"XOMETRY INC","Capital Goods","Fixed Income","12,800,083.80","0.16","12,800,083.80","5,600,000.00","98423FAD1","US98423FAD15","-","United States","-","USD","0.48","0.33","1.00","Jun 15, 2030","0.75","4.12","-","0.33","4.12","0.33","USD","Jun 12, 2025","Jun 12, 2025"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","12,792,545.01","0.16","12,792,545.01","9,000,000.00","418751AJ2","US418751AJ20","-","United States","-","USD","0.03","2.64","1.00","Aug 15, 2028","3.75","2.00","-","2.64","2.00","2.64","USD","Aug 11, 2023","Aug 11, 2023"
"REXFORD INDUSTRIAL REALTY LP 144A","Reits","Fixed Income","12,769,644.21","0.16","12,769,644.21","12,925,000.00","76169XAE4","US76169XAE40","-","United States","-","USD","1.99","4.67","1.00","Mar 15, 2029","4.13","2.33","-","4.67","2.33","4.67","USD","Mar 28, 2024","Mar 28, 2024"
"NIO INC","Consumer Cyclical","Fixed Income","12,720,708.52","0.16","12,720,708.52","13,050,000.00","62914VAK2","US62914VAK26","-","China","-","USD","1.52","5.89","1.00","Oct 15, 2030","4.63","3.56","-","7.01","1.89","7.01","USD","Sep 22, 2023","Sep 22, 2023"
"ENPHASE ENERGY INC","Technology","Fixed Income","12,695,524.85","0.16","12,695,524.85","13,669,000.00","29355AAK3","US29355AAK34","-","United States","-","USD","1.35","5.18","1.00","Mar 01, 2028","0.00","1.37","-","5.18","1.37","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"REXFORD INDUSTRIAL REALTY LP 144A","Reits","Fixed Income","12,662,421.17","0.16","12,662,421.17","12,700,000.00","76169XAD6","US76169XAD66","-","United States","-","USD","0.45","5.15","1.00","Mar 15, 2027","4.38","0.47","-","5.15","0.47","5.15","USD","Mar 28, 2024","Mar 28, 2024"
"OPENDOOR TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","12,570,184.82","0.16","12,570,184.82","14,775,000.00","683712AE3","US683712AE30","BXS0H56","United States","-","USD","1.97","4.19","1.00","Aug 15, 2030","0.00","3.74","-","4.19","3.74","4.19","USD","Aug 19, 2026","Aug 19, 2026"
"BRIDGEBIO PHARMA INC 144A","Healthcare","Fixed Income","12,541,879.66","0.16","12,541,879.66","13,761,000.00","10806XAK8","US10806XAK81","-","United States","-","USD","3.33","2.27","1.00","Feb 01, 2033","0.75","6.14","-","2.27","6.14","2.27","USD","Jan 21, 2026","Jan 21, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","12,496,615.44","0.16","12,496,615.44","11,550,000.00","723484AK7","US723484AK73","-","United States","-","USD","0.35","4.39","1.00","Jun 15, 2027","4.75","0.74","-","4.39","0.74","4.39","USD","Jun 06, 2024","Jun 06, 2024"
"BIOMARIN PHARMACEUTICAL INC.","Healthcare","Fixed Income","12,479,761.62","0.16","12,479,761.62","12,728,000.00","09061GAK7","US09061GAK76","BLPJXX2","United States","-","USD","0.61","5.03","1.00","May 15, 2027","1.25","0.63","-","5.03","0.63","5.03","USD","May 14, 2020","May 14, 2020"
"BENTLEY SYSTEMS INCORPORATED","Other","Fixed Income","12,472,601.00","0.16","12,472,601.00","12,925,000.00","08265TAD1","US08265TAD19","-","United States","-","USD","0.73","5.13","1.00","Jul 01, 2027","0.38","0.76","-","5.13","0.76","5.13","USD","Jun 28, 2021","Jun 28, 2021"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","12,436,124.73","0.16","12,436,124.73","12,775,000.00","59001ABF8","US59001ABF84","-","United States","-","USD","1.35","3.81","1.00","May 15, 2028","1.75","1.59","-","3.81","1.59","3.81","USD","May 09, 2024","May 09, 2024"
"PROPETRO HOLDING CORP 144A","Energy","Fixed Income","12,355,994.84","0.15","12,355,994.84","15,517,000.00","74347MAA6","US74347MAA62","-","United States","-","USD","3.35","4.47","1.00","Nov 15, 2031","0.00","4.93","-","4.47","4.93","4.47","USD","May 07, 2026","May 07, 2026"
"SQUARE INC","Other","Fixed Income","12,283,670.71","0.15","12,283,670.71","12,929,000.00","852234AK9","US852234AK99","-","United States","-","USD","1.02","5.02","1.00","Nov 01, 2027","0.25","1.08","-","5.02","1.08","5.02","USD","Nov 13, 2020","Nov 13, 2020"
"TRANSMEDICS GROUP INC","Healthcare","Fixed Income","12,275,724.19","0.15","12,275,724.19","10,225,000.00","89377MAB5","US89377MAB54","-","United States","-","USD","0.69","1.25","1.00","Jun 01, 2028","1.50","1.75","-","1.25","1.75","1.25","USD","May 11, 2023","May 11, 2023"
"INTUITIVE MACHINES INC 144A","Capital Goods","Fixed Income","11,977,405.33","0.15","11,977,405.33","7,700,000.00","46125AAA8","US46125AAA88","BW015T0","United States","-","USD","1.07","1.61","1.00","Oct 01, 2030","2.50","4.04","-","1.61","4.04","1.61","USD","Aug 18, 2025","Aug 18, 2025"
"POST HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","11,932,311.36","0.15","11,932,311.36","12,000,000.00","737446AT1","US737446AT14","BQ7YLL4","United States","-","USD","0.76","3.42","1.00","Aug 15, 2027","2.50","0.88","-","3.42","0.88","3.42","USD","Aug 12, 2022","Aug 12, 2022"
"MATCH GROUP FINANCECO 3 INC 144A","Consumer Cyclical","Fixed Income","11,893,475.61","0.15","11,893,475.61","12,735,000.00","44932KAA4","US44932KAA43","-","United States","-","USD","2.35","4.28","1.00","Jan 15, 2030","2.00","3.14","-","4.28","3.14","4.28","USD","May 28, 2019","May 28, 2019"
"SHARONAI HOLDINGS INC","Other","Fixed Income","11,842,606.67","0.15","11,842,606.67","7,750,000.00","778920AB4","US778920AB47","-","United States","-","USD","0.66","3.93","1.00","May 01, 2031","6.00","4.17","-","3.93","4.17","3.93","USD","May 18, 2026","May 18, 2026"
"FEDERAL REALTY OP LP 144A","Reits","Fixed Income","11,797,550.32","0.15","11,797,550.32","11,425,000.00","313747BD8","US313747BD82","BPRSLK8","United States","-","USD","1.27","3.15","1.00","Jan 15, 2029","3.25","2.22","-","3.15","2.22","3.15","USD","Jan 11, 2024","Jan 11, 2024"
"JBT MAREL CORP","Capital Goods","Fixed Income","11,731,230.47","0.15","11,731,230.47","13,075,000.00","477839AE4","US477839AE43","-","United States","-","USD","2.51","3.14","1.00","Sep 15, 2030","0.38","3.89","-","3.14","3.89","3.14","USD","Sep 09, 2025","Sep 09, 2025"
"BITFARMS LTD 144A","Technology","Fixed Income","11,683,793.35","0.15","11,683,793.35","13,350,000.00","09173BAA5","US09173BAA52","-","Canada","-","USD","2.08","4.67","1.00","Jan 15, 2031","1.38","4.09","-","4.67","4.09","4.67","USD","Oct 21, 2025","Oct 21, 2025"
"PTC THERAPEUTICS INC 144A","Healthcare","Fixed Income","11,661,785.38","0.15","11,661,785.38","12,431,000.00","69366JAE1","US69366JAE10","-","United States","-","USD","2.61","1.35","1.00","Jun 15, 2031","0.00","4.70","-","1.35","4.70","1.35","USD","Jun 18, 2026","Jun 18, 2026"
"ATLAS ENERGY SOLUTIONS INC 144A","Energy","Fixed Income","11,659,395.59","0.15","11,659,395.59","10,145,000.00","642045AA6","US642045AA61","-","United States","-","USD","1.56","0.44","1.00","Apr 15, 2031","0.50","4.57","-","0.44","4.57","0.44","USD","Apr 09, 2026","Apr 09, 2026"
"INDIVIOR PHARMACEUTICALS INC 144A","Healthcare","Fixed Income","11,630,909.25","0.15","11,630,909.25","11,112,000.00","45579UAA7","US45579UAA79","-","United States","-","USD","1.75","0.60","1.00","Mar 15, 2031","0.63","4.44","-","0.60","4.44","0.60","USD","Mar 17, 2026","Mar 17, 2026"
"PELOTON INTERACTIVE INC","Consumer Cyclical","Fixed Income","11,605,996.15","0.15","11,605,996.15","8,075,000.00","70614WAD2","US70614WAD20","-","United States","-","USD","0.92","3.83","1.00","Dec 01, 2029","5.50","3.08","-","3.83","3.08","3.83","USD","May 24, 2024","May 24, 2024"
"JOBY AVIATION INC","Capital Goods","Fixed Income","11,596,999.72","0.15","11,596,999.72","15,525,000.00","47775AAA9","US47775AAA97","-","United States","-","USD","2.84","6.38","1.00","Feb 15, 2032","0.75","5.11","-","6.38","5.11","6.38","USD","Feb 02, 2026","Feb 02, 2026"
"PEBBLEBROOK HOTEL TRUST 144A","Reits","Fixed Income","11,556,997.52","0.14","11,556,997.52","9,125,000.00","70509VAB6","US70509VAB62","-","United States","-","USD","0.79","1.28","1.00","Jan 15, 2030","1.63","3.34","-","1.28","3.34","1.28","USD","Sep 18, 2025","Sep 18, 2025"
"PLUG POWER INC 144A","Technology","Fixed Income","11,361,828.95","0.14","11,361,828.95","9,725,000.00","72919PAG8","US72919PAG81","BV4H683","United States","-","USD","1.40","5.78","1.00","Dec 01, 2033","6.75","5.70","-","5.78","5.70","5.78","USD","Nov 21, 2025","Nov 21, 2025"
"HIMS & HERS HEALTH INC 144A","Consumer Cyclical","Fixed Income","11,336,351.95","0.14","11,336,351.95","9,125,000.00","433000AC0","US433000AC09","-","United States","-","USD","1.57","0.00","1.00","Jun 01, 2032","0.00","5.92","-","0.00","5.92","0.00","USD","May 21, 2026","May 21, 2026"
"OSI SYSTEMS INC 144A","Capital Goods","Fixed Income","11,309,556.92","0.14","11,309,556.92","12,800,000.00","671044AG0","US671044AG08","-","United States","-","USD","2.69","3.41","1.00","Feb 01, 2031","0.50","4.24","-","3.41","4.24","3.41","USD","Nov 20, 2025","Nov 20, 2025"
"ADAPTIVE BIOTECHNOLOGIES CORP 144A","Healthcare","Fixed Income","11,276,851.81","0.14","11,276,851.81","8,200,000.00","00650FAA7","US00650FAA75","-","United States","-","USD","1.31","0.00","1.00","Jul 01, 2031","0.00","4.94","-","0.00","4.94","0.00","USD","Jun 22, 2026","Jun 22, 2026"
"WORLD KINECT CORPORATION","Consumer Cyclical","Fixed Income","11,222,013.59","0.14","11,222,013.59","8,275,000.00","98149GAB6","US98149GAB68","-","United States","-","USD","0.30","2.40","1.00","Jul 01, 2028","3.25","1.86","-","2.40","1.86","2.40","USD","Jun 26, 2023","Jun 26, 2023"
"LYFT INC","Consumer Cyclical","Fixed Income","11,058,669.21","0.14","11,058,669.21","11,375,000.00","55087PAF1","US55087PAF18","-","United States","-","USD","2.23","0.71","1.00","Sep 15, 2030","0.00","3.96","-","0.71","3.96","0.71","USD","Sep 05, 2025","Sep 05, 2025"
"NEOGENOMICS INC 144A","Healthcare","Fixed Income","11,042,228.21","0.14","11,042,228.21","7,200,000.00","64049MAC4","US64049MAC47","-","United States","-","USD","1.01","0.49","1.00","Jul 01, 2032","0.75","5.88","-","0.49","5.88","0.49","USD","Jun 22, 2026","Jun 22, 2026"
"ALARMCOM HOLDINGS INC","Technology","Fixed Income","10,957,926.71","0.14","10,957,926.71","11,250,000.00","011642AD7","US011642AD71","-","United States","-","USD","1.90","3.54","1.00","Jun 01, 2029","2.25","2.57","-","3.54","2.57","3.54","USD","May 31, 2024","May 31, 2024"
"BITDEER TECHNOLOGIES GROUP 144A","Technology","Fixed Income","10,941,435.65","0.14","10,941,435.65","9,850,000.00","09175RAE0","US09175RAE09","-","Singapore","-","USD","1.35","3.60","1.00","Nov 15, 2031","4.00","4.62","-","3.60","4.62","3.60","USD","Nov 17, 2025","Nov 17, 2025"
"SABLE OFFSHORE CORP","Finance Companies","Fixed Income","10,817,576.01","0.14","10,817,576.01","7,800,000.00","78574HAB0","US78574HAB06","BTCLG83","United States","-","USD","0.69","4.69","1.00","Jul 01, 2031","6.50","4.26","-","4.69","4.26","4.69","USD","Jul 02, 2026","Jul 02, 2026"
"BOX INC","Other","Fixed Income","10,816,764.49","0.14","10,816,764.49","10,376,000.00","10316TAD6","US10316TAD63","-","United States","-","USD","1.66","1.44","1.00","Sep 15, 2029","1.50","2.93","-","1.44","2.93","1.44","USD","Sep 20, 2024","Sep 20, 2024"
"SNAP INC","Communications","Fixed Income","10,723,212.08","0.13","10,723,212.08","11,514,000.00","83304AAH9","US83304AAH95","BNKB553","United States","-","USD","1.34","5.12","1.00","Mar 01, 2028","0.13","1.41","-","5.12","1.41","5.12","USD","Feb 11, 2022","Feb 11, 2022"
"LYFT INC","Consumer Cyclical","Fixed Income","10,656,901.76","0.13","10,656,901.76","10,250,000.00","55087PAD6","US55087PAD69","-","United States","-","USD","1.42","0.60","1.00","Mar 01, 2029","0.63","2.44","-","0.60","2.44","0.60","USD","Feb 27, 2024","Feb 27, 2024"
"ENVISTA HOLDINGS CORP","Healthcare","Fixed Income","10,619,170.89","0.13","10,619,170.89","11,050,000.00","29415FAD6","US29415FAD69","-","United States","-","USD","1.51","4.00","1.00","Aug 15, 2028","1.75","1.84","-","4.00","1.84","4.00","USD","Aug 10, 2023","Aug 10, 2023"
"SUNRUN INC 144A","Technology","Fixed Income","10,591,955.71","0.13","10,591,955.71","10,967,000.00","86771WAD7","US86771WAD74","-","United States","-","USD","1.76","5.17","1.00","Mar 01, 2030","4.00","3.16","-","5.17","3.16","5.17","USD","Feb 27, 2024","Feb 27, 2024"
"LCI INDUSTRIES","Consumer Cyclical","Fixed Income","10,554,571.46","0.13","10,554,571.46","10,425,000.00","501812AD3","US501812AD34","-","United States","-","USD","1.90","2.96","1.00","Mar 01, 2030","3.00","3.25","-","2.96","3.25","2.96","USD","Mar 14, 2025","Mar 14, 2025"
"DENISON MINES CORP","Basic Industry","Fixed Income","10,473,827.06","0.13","10,473,827.06","7,625,000.00","248356AB3","US248356AB36","-","Canada","-","USD","1.64","3.09","1.00","Sep 15, 2031","4.25","4.68","-","3.09","4.68","3.09","USD","Aug 15, 2025","Aug 15, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","10,373,318.00","0.13","10,373,318.00","10,000,000.00","842587DZ7","US842587DZ77","BT8V1G0","United States","-","USD","0.51","4.34","1.00","Jun 15, 2027","4.50","0.72","-","4.34","0.72","4.34","USD","May 09, 2024","May 09, 2024"
"TWENTY ONE CAPITAL INC 144A","Financial Other","Fixed Income","10,355,726.65","0.13","10,355,726.65","11,100,000.00","90138LAB5","US90138LAB53","BW9HS89","United States","-","USD","1.26","2.12","1.00","Dec 01, 2030","1.00","4.39","-","2.96","2.49","2.96","USD","Dec 08, 2025","Dec 08, 2025"
"FEDERAL REALTY OP LP 144A","Reits","Fixed Income","10,329,585.38","0.13","10,329,585.38","10,550,000.00","313747BG1","US313747BG14","-","United States","-","USD","2.87","4.06","1.00","Aug 15, 2031","3.50","4.43","-","4.06","4.43","4.06","USD","Aug 11, 2026","Aug 11, 2026"
"FRESHPET INC","Consumer Cyclical","Fixed Income","10,286,650.38","0.13","10,286,650.38","8,700,000.00","358039AB1","US358039AB12","-","United States","-","USD","0.69","2.54","1.00","Apr 01, 2028","3.00","1.54","-","2.54","1.54","2.54","USD","Mar 20, 2023","Mar 20, 2023"
"VARONIS SYSTEMS INC","Other","Fixed Income","10,178,676.93","0.13","10,178,676.93","10,225,000.00","922280AD4","US922280AD43","-","United States","-","USD","1.73","1.16","1.00","Sep 15, 2029","1.00","2.93","-","1.16","2.93","1.16","USD","Sep 10, 2024","Sep 10, 2024"
"ENOVIS CORP","Healthcare","Fixed Income","10,169,477.00","0.13","10,169,477.00","10,419,000.00","194014AB2","US194014AB28","-","United States","-","USD","1.62","6.00","1.00","Oct 15, 2028","3.88","1.91","-","6.00","1.91","6.00","USD","Oct 24, 2023","Oct 24, 2023"
"PROGRESS SOFTWARE CORP","Other","Fixed Income","10,089,743.16","0.13","10,089,743.16","10,296,000.00","743312AD2","US743312AD29","-","United States","-","USD","2.17","4.19","1.00","Mar 01, 2030","3.50","3.20","-","4.19","3.20","4.19","USD","Mar 01, 2024","Mar 01, 2024"
"UPSTART HLDGS INC","Finance Companies","Fixed Income","10,008,357.02","0.13","10,008,357.02","15,052,000.00","91680MAH0","US91680MAH07","-","United States","-","USD","3.96","7.70","1.00","Feb 15, 2032","0.00","5.01","-","7.70","5.01","7.70","USD","Aug 13, 2025","Aug 13, 2025"
"LIVANOVA PLC","Healthcare","Fixed Income","9,997,307.42","0.13","9,997,307.42","7,680,000.00","53802LAB8","US53802LAB80","-","United Kingdom","-","USD","0.55","1.92","1.00","Mar 15, 2029","2.50","2.53","-","1.92","2.53","1.92","USD","Mar 08, 2024","Mar 08, 2024"
"JETBLUE AIRWAYS CORPORATION","Transportation","Fixed Income","9,882,326.69","0.12","9,882,326.69","10,675,000.00","477143AR2","US477143AR23","2MP6XW8","United States","-","USD","1.16","5.31","1.00","Sep 01, 2029","2.50","2.78","-","5.31","2.78","5.31","USD","Aug 16, 2024","Aug 16, 2024"
"OSI SYSTEMS INC","Capital Goods","Fixed Income","9,878,967.95","0.12","9,878,967.95","7,875,000.00","671044AF2","US671044AF25","-","United States","-","USD","0.96","1.79","1.00","Aug 01, 2029","2.25","2.87","-","1.79","2.87","1.79","USD","Jul 19, 2024","Jul 19, 2024"
"LIBERTY ENERGY INC 144A","Energy","Fixed Income","9,810,203.22","0.12","9,810,203.22","11,940,000.00","53115LAC8","US53115LAC81","-","United States","-","USD","0.00","0.00","1.00","Mar 01, 2032","0.00","0.00","-","0.00","0.00","0.00","USD","Mar 30, 2026","Mar 30, 2026"
"SOLAREDGE TECHNOLOGIES INC","Technology","Fixed Income","9,785,147.94","0.12","9,785,147.94","7,100,000.00","83417MAE4","US83417MAE49","2MJZTF6","United States","-","USD","0.92","1.63","1.00","Jul 01, 2029","2.25","2.84","-","1.63","2.84","1.63","USD","Jun 28, 2024","Jun 28, 2024"
"UPSTART HOLDINGS INC","Finance Companies","Fixed Income","9,702,003.26","0.12","9,702,003.26","9,950,000.00","91680MAD9","US91680MAD92","-","United States","-","USD","1.89","3.20","1.00","Oct 01, 2029","2.00","2.88","-","3.20","2.88","3.20","USD","Sep 19, 2024","Sep 19, 2024"
"LUCID GROUP INC 144A","Consumer Cyclical","Fixed Income","9,596,594.92","0.12","9,596,594.92","20,600,000.00","549498AE3","US549498AE33","BRF55Q9","United States","-","USD","1.79","28.49","1.00","Nov 01, 2031","7.00","3.24","-","40.11","2.11","40.11","USD","Nov 17, 2025","Nov 17, 2025"
"LUCID GROUP INC 144A","Consumer Cyclical","Fixed Income","9,551,001.00","0.12","9,551,001.00","25,150,000.00","549498AC7","US549498AC76","BRJCVQ8","United States","-","USD","1.95","41.14","1.00","Apr 01, 2030","5.00","2.38","-","41.14","2.38","41.14","USD","Apr 08, 2025","Apr 08, 2025"
"BITDEER TECHNOLOGIES GROUP 144A","Technology","Fixed Income","9,534,871.61","0.12","9,534,871.61","7,900,000.00","09175RAD2","US09175RAD26","-","Singapore","-","USD","1.20","4.04","1.00","Jul 01, 2031","4.88","4.31","-","4.04","4.31","4.04","USD","Jun 23, 2025","Jun 23, 2025"
"VNET GROUP INC 144A","Other","Fixed Income","9,457,416.34","0.12","9,457,416.34","9,600,000.00","90138AAD5","US90138AAD54","-","China","-","USD","1.12","3.31","1.00","Apr 01, 2030","2.50","3.30","-","4.32","1.46","4.32","USD","Mar 17, 2025","Mar 17, 2025"
"ALNYLAM PHARMACEUTICALS INC","Healthcare","Fixed Income","9,436,153.69","0.12","9,436,153.69","8,700,000.00","02043QAB3","US02043QAB32","-","United States","-","USD","0.56","0.92","1.00","Sep 15, 2027","1.00","1.02","-","0.92","1.02","0.92","USD","Sep 15, 2022","Sep 15, 2022"
"FERMI INC 144A","Other","Fixed Income","9,316,264.16","0.12","9,316,264.16","10,000,000.00","314911AA6","US314911AA68","-","United States","-","USD","2.12","6.92","1.00","Jul 15, 2031","5.00","4.13","-","6.92","4.13","6.92","USD","Jul 14, 2026","Jul 14, 2026"
"FIRST MAJESTIC SILVER CORP 144A","Basic Industry","Fixed Income","9,316,360.93","0.12","9,316,360.93","8,000,000.00","32076VAE3","US32076VAE39","-","Canada","-","USD","1.71","0.11","1.00","Jan 15, 2031","0.13","4.38","-","0.11","4.38","0.11","USD","Dec 08, 2025","Dec 08, 2025"
"CORPORATE OFFICE PROPERTIES LP 144A","Reits","Fixed Income","9,282,633.60","0.12","9,282,633.60","7,613,000.00","22003BAQ9","US22003BAQ95","BQC5XF0","United States","-","USD","0.39","4.31","1.00","Sep 15, 2028","5.25","1.97","-","4.31","1.97","4.31","USD","Sep 12, 2023","Sep 12, 2023"
"ALPHATEC HLDGS INC","Healthcare","Fixed Income","9,145,053.00","0.11","9,145,053.00","9,130,000.00","02081GAD4","US02081GAD43","-","United States","-","USD","1.95","0.75","1.00","Mar 15, 2030","0.75","3.43","-","0.75","3.43","0.75","USD","Mar 07, 2025","Mar 07, 2025"
"ENDEAVOUR SILVER CORP 144A","Basic Industry","Fixed Income","9,030,395.42","0.11","9,030,395.42","7,975,000.00","29258YAA1","US29258YAA10","-","Canada","-","USD","1.57","0.22","1.00","Jan 15, 2031","0.25","4.35","-","0.22","4.35","0.22","USD","Dec 04, 2025","Dec 04, 2025"
"MIRION TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","9,022,720.21","0.11","9,022,720.21","9,050,000.00","60471AAA9","US60471AAA97","-","United States","-","USD","1.98","0.35","1.00","Jun 01, 2030","0.25","3.67","-","0.35","3.67","0.35","USD","May 23, 2025","May 23, 2025"
"ODDITY FINANCE LLC 144A","Technology","Fixed Income","8,916,412.56","0.11","8,916,412.56","12,050,000.00","67579RAA8","US67579RAA86","-","United States","-","USD","3.26","8.23","1.00","Jun 15, 2030","0.00","3.44","-","8.23","3.44","8.23","USD","Jun 12, 2025","Jun 12, 2025"
"DIODES INCORPORATED 144A","Other","Fixed Income","8,902,215.61","0.11","8,902,215.61","9,151,000.00","254543AB7","US254543AB79","-","United States","-","USD","2.49","0.56","1.00","Aug 15, 2031","0.00","4.89","-","0.56","4.89","0.56","USD","Aug 18, 2026","Aug 18, 2026"
"KEEL INFRASTRUCTURE CORP 144A","Other","Fixed Income","8,833,554.99","0.11","8,833,554.99","10,450,000.00","486917AA5","US486917AA50","-","United States","-","USD","2.57","4.64","1.00","Jan 15, 2032","1.25","5.01","-","4.64","5.01","4.64","USD","Jun 09, 2026","Jun 09, 2026"
"STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","8,783,057.18","0.11","8,783,057.18","8,625,000.00","85571BBA2","US85571BBA26","-","United States","-","USD","0.53","6.63","1.00","Jul 15, 2027","6.75","0.78","-","6.63","0.54","6.63","USD","Jul 03, 2023","Jul 03, 2023"
"UPSTART HOLDINGS INC","Finance Companies","Fixed Income","8,663,988.68","0.11","8,663,988.68","11,461,000.00","91680MAF4","US91680MAF41","2M0YBF6","United States","-","USD","3.78","8.15","1.00","Nov 15, 2030","1.00","3.88","-","8.15","3.88","8.15","USD","Nov 15, 2024","Nov 15, 2024"
"ANI PHARMACEUTICALS INC","Healthcare","Fixed Income","8,638,367.18","0.11","8,638,367.18","6,950,000.00","00182CAC7","US00182CAC73","-","United States","-","USD","0.94","1.81","1.00","Sep 01, 2029","2.25","2.95","-","1.81","2.95","1.81","USD","Aug 13, 2024","Aug 13, 2024"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","8,626,425.51","0.11","8,626,425.51","7,400,000.00","00217DAC4","US00217DAC48","-","United States","-","USD","1.68","2.04","1.00","Oct 15, 2032","2.38","5.67","-","2.04","5.67","2.04","USD","Jul 29, 2025","Jul 29, 2025"
"PAGERDUTY INC","Other","Fixed Income","8,606,825.54","0.11","8,606,825.54","8,875,000.00","69553PAD2","US69553PAD24","-","United States","-","USD","1.54","3.35","1.00","Oct 15, 2028","1.50","2.00","-","3.35","2.00","3.35","USD","Oct 13, 2023","Oct 13, 2023"
"PENNYMAC CORP","Reits","Fixed Income","8,564,361.89","0.11","8,564,361.89","8,350,000.00","70932AAH6","US70932AAH68","BRXLR63","United States","-","USD","2.19","8.50","1.00","Jun 01, 2029","8.50","2.31","-","8.50","2.31","8.50","USD","May 24, 2024","May 24, 2024"
"BROOKDALE SENIOR LIVING INC","Healthcare","Equity","8,535,000.00","0.11","8,535,000.00","750,000.00","112463104","US1124631045","B0PZN33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"GREENBRIER CO INC","Capital Goods","Fixed Income","8,528,154.83","0.11","8,528,154.83","7,973,000.00","393657AM3","US393657AM33","-","United States","-","USD","0.92","2.69","1.00","Apr 15, 2028","2.88","1.53","-","2.69","1.53","2.69","USD","Apr 20, 2021","Apr 20, 2021"
"INNOVATIVE INDUSTRIAL PROPERTIES I","Reits","Fixed Income","8,341,590.08","0.10","8,341,590.08","8,000,000.00","44988FAF7","US44988FAF71","-","United States","-","USD","1.30","5.75","1.00","Jun 15, 2029","6.00","2.47","-","5.75","2.47","5.75","USD","Jun 15, 2026","Jun 15, 2026"
"SPECTRUM BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,275,952.35","0.10","8,275,952.35","8,046,000.00","84762LAZ8","US84762LAZ85","-","United States","-","USD","1.56","3.28","1.00","Jun 01, 2029","3.38","2.54","-","3.28","2.54","3.28","USD","May 23, 2024","May 23, 2024"
"OSISKO DEVELOPMENT CORP 144A","Basic Industry","Fixed Income","8,241,452.20","0.10","8,241,452.20","7,500,000.00","68828EAA4","US68828EAA47","-","Canada","-","USD","1.45","3.75","1.00","Jun 15, 2031","4.13","4.27","-","3.75","4.27","3.75","USD","May 26, 2026","May 26, 2026"
"PORCH GROUP INC 144A","Other","Fixed Income","8,160,640.30","0.10","8,160,640.30","7,600,000.00","733245AC8","US733245AC80","BP6LVY2","United States","-","USD","0.25","6.29","1.00","Oct 02, 2026","6.75","1.83","-","6.29","0.19","6.29","USD","Apr 20, 2023","Apr 20, 2023"
"IMAX CORP 144A","Other","Fixed Income","8,033,926.57","0.10","8,033,926.57","5,750,000.00","45245EAK5","US45245EAK55","-","Canada","-","USD","0.83","0.54","1.00","Nov 15, 2030","0.75","4.25","-","0.54","4.25","0.54","USD","Nov 06, 2025","Nov 06, 2025"
"BANDWIDTH INC 144A","Other","Fixed Income","7,985,599.37","0.10","7,985,599.37","7,625,000.00","05988JAE3","US05988JAE38","-","United States","-","USD","2.38","0.00","1.00","Jul 01, 2032","0.00","5.80","-","0.00","5.80","0.00","USD","Jun 18, 2026","Jun 18, 2026"
"UNITI GROUP INC","Communications","Fixed Income","7,972,933.04","0.10","7,972,933.04","6,975,000.00","91325VAB4","US91325VAB45","-","United States","-","USD","0.60","6.56","1.00","Dec 01, 2027","7.50","1.16","-","6.56","1.16","6.56","USD","Dec 12, 2022","Dec 12, 2022"
"I-80 GOLD CORP 144A","Basic Industry","Fixed Income","7,813,268.79","0.10","7,813,268.79","6,250,000.00","44955LAC0","US44955LAC00","-","United States","-","USD","1.43","3.00","1.00","Apr 15, 2031","3.75","4.24","-","3.00","4.24","3.00","USD","Mar 23, 2026","Mar 23, 2026"
"ARBOR REALTY TRUST INC 144A","Reits","Fixed Income","7,690,369.20","0.10","7,690,369.20","8,400,000.00","038923BB3","US038923BB34","BTCL650","United States","-","USD","2.21","10.37","1.00","Jul 01, 2029","6.25","2.42","-","10.37","2.42","10.37","USD","Jul 06, 2026","Jul 06, 2026"
"VIZSLA SILVER CORP 144A","Basic Industry","Fixed Income","7,652,964.10","0.10","7,652,964.10","6,800,000.00","92859GAA1","US92859GAA13","BVQZSS9","Canada","-","USD","1.54","4.44","1.00","Jan 15, 2031","5.00","3.89","-","4.44","3.89","4.44","USD","Nov 24, 2025","Nov 24, 2025"
"MIRION TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","7,629,776.29","0.10","7,629,776.29","8,700,000.00","60471AAC5","US60471AAC53","-","United States","-","USD","2.83","2.63","1.00","Oct 01, 2031","0.00","4.90","-","2.63","4.90","2.63","USD","Sep 30, 2025","Sep 30, 2025"
"TANDEM DIABETES CARE INC","Healthcare","Fixed Income","7,488,009.71","0.09","7,488,009.71","7,625,000.00","875372AD6","US875372AD67","BQS8HJ5","United States","-","USD","1.67","2.26","1.00","Mar 15, 2029","1.50","2.42","-","2.26","2.42","2.26","USD","Mar 08, 2024","Mar 08, 2024"
"IMMUNOCORE HOLDINGS PLC","Healthcare","Fixed Income","7,479,189.49","0.09","7,479,189.49","8,150,000.00","45258DAB1","US45258DAB10","-","United Kingdom","-","USD","2.42","5.32","1.00","Feb 01, 2030","2.50","3.14","-","5.32","3.14","5.32","USD","Feb 02, 2024","Feb 02, 2024"
"ALIGNMENT HEALTHCARE","Technology","Fixed Income","7,377,740.42","0.09","7,377,740.42","7,200,000.00","01625VAB0","US01625VAB09","-","United States","-","USD","2.22","4.15","1.00","Nov 15, 2029","4.25","2.88","-","4.15","2.88","4.15","USD","Nov 22, 2024","Nov 22, 2024"
"PATRICK INDUSTRIES INC","Capital Goods","Fixed Income","7,354,513.29","0.09","7,354,513.29","6,050,000.00","703343AG8","US703343AG80","BMTTLM0","United States","-","USD","0.55","1.44","1.00","Dec 01, 2028","1.75","2.23","-","1.44","2.23","1.44","USD","Dec 13, 2021","Dec 13, 2021"
"KITE REALTY GROUP LP 144A","Reits","Fixed Income","7,354,245.63","0.09","7,354,245.63","7,800,000.00","49803XAH6","US49803XAH61","BQ69PW9","United States","-","USD","3.21","4.57","1.00","Apr 15, 2032","3.25","4.97","-","4.57","4.97","4.57","USD","Jul 02, 2026","Jul 02, 2026"
"MARATHON DIGITAL HOLDINGS INC","Industrial Other","Fixed Income","7,345,651.92","0.09","7,345,651.92","6,825,000.00","565788AD8","US565788AD88","BQYJWC0","United States","-","USD","1.39","1.97","1.00","Sep 01, 2031","2.13","4.71","-","1.97","4.71","1.97","USD","Aug 14, 2024","Aug 14, 2024"
"ALKAMI TECHNOLOGY INC","Other","Fixed Income","7,324,485.62","0.09","7,324,485.62","7,650,000.00","01644JAB4","US01644JAB44","-","United States","-","USD","2.21","2.80","1.00","Mar 15, 2030","1.50","3.36","-","2.80","3.36","2.80","USD","Mar 13, 2025","Mar 13, 2025"
"HERBALIFE LTD","Consumer Non-Cyclical","Fixed Income","7,289,006.98","0.09","7,289,006.98","6,550,000.00","42703MAF0","US42703MAF05","BSFXMJ2","United States","-","USD","0.84","3.82","1.00","Jun 15, 2028","4.25","1.69","-","3.82","1.69","3.82","USD","Dec 09, 2022","Dec 09, 2022"
"VERTEX INC","Other","Fixed Income","7,281,209.06","0.09","7,281,209.06","8,075,000.00","92538JAB2","US92538JAB26","-","United States","-","USD","2.16","4.93","1.00","May 01, 2029","0.75","2.52","-","4.93","2.52","4.93","USD","Apr 26, 2024","Apr 26, 2024"
"DIGITALOCEAN HOLDINGS INC","Other","Fixed Income","7,265,813.23","0.09","7,265,813.23","7,125,000.00","25402DAB8","US25402DAB82","-","United States","-","USD","0.13","0.00","1.00","Dec 01, 2026","0.00","0.22","-","0.00","0.22","0.00","USD","Nov 18, 2021","Nov 18, 2021"
"AMPHASTAR PHARMACEUTICALS INC","Healthcare","Fixed Income","7,249,180.89","0.09","7,249,180.89","7,825,000.00","03209RAB9","US03209RAB96","BN2BYB0","United States","-","USD","1.92","5.21","1.00","Mar 15, 2029","2.00","2.37","-","5.21","2.37","5.21","USD","Sep 15, 2023","Sep 15, 2023"
"NCL CORPORATION LTD","Consumer Cyclical","Fixed Income","7,210,463.05","0.09","7,210,463.05","7,825,000.00","62886HBT7","US62886HBT77","-","United States","-","USD","2.26","3.34","1.00","Apr 15, 2030","0.88","3.44","-","3.34","3.44","3.34","USD","Apr 07, 2025","Apr 07, 2025"
"CRACKER BARREL OLD","Consumer Cyclical","Fixed Income","7,205,263.09","0.09","7,205,263.09","7,625,000.00","22410JAD8","US22410JAD81","-","United States","-","USD","2.01","3.24","1.00","Sep 15, 2030","1.75","3.80","-","3.24","3.80","3.24","USD","Jun 13, 2025","Jun 13, 2025"
"VIRIDIAN THERAPEUTICS INC","Healthcare","Fixed Income","7,205,308.15","0.09","7,205,308.15","6,050,000.00","92790CAB0","US92790CAB00","-","United States","-","USD","1.95","1.47","1.00","May 15, 2032","1.75","5.44","-","1.47","5.44","1.47","USD","May 11, 2026","May 11, 2026"
"NUVATION BIO INC","Healthcare","Fixed Income","7,170,716.21","0.09","7,170,716.21","6,700,000.00","67080NAA9","US67080NAA90","-","United States","-","USD","2.16","0.70","1.00","Jul 01, 2032","0.75","5.67","-","0.70","5.67","0.70","USD","Jun 30, 2026","Jun 30, 2026"
"EOS ENERGY ENTERPRISES INC 144A","Technology","Fixed Income","7,099,567.36","0.09","7,099,567.36","12,175,000.00","29415CAC5","US29415CAC55","-","United States","-","USD","3.71","13.25","1.00","Dec 01, 2031","1.75","4.56","-","13.25","4.56","13.25","USD","Nov 24, 2025","Nov 24, 2025"
"IQIYI INC","Communications","Fixed Income","7,091,816.11","0.09","7,091,816.11","7,800,000.00","46267XAK4","US46267XAK46","-","China","-","USD","1.13","7.72","1.00","Mar 15, 2030","4.63","3.16","-","11.59","1.40","11.59","USD","Feb 24, 2025","Feb 24, 2025"
"WEIBO CORP","Communications","Fixed Income","6,983,300.19","0.09","6,983,300.19","7,225,000.00","948596AJ0","US948596AJ09","-","China","-","USD","1.10","2.32","1.00","Dec 01, 2030","1.38","4.02","-","4.61","1.17","4.61","USD","Dec 04, 2023","Dec 04, 2023"
"WHITEFIBER INC 144A","Other","Fixed Income","6,969,995.25","0.09","6,969,995.25","7,000,000.00","964715AC0","US964715AC09","BXXFB87","Cayman Islands","-","USD","1.77","5.17","1.00","Sep 01, 2032","5.00","5.06","-","5.24","3.53","5.24","USD","Aug 21, 2026","Aug 21, 2026"
"ARRAY TECHNOLOGIES INC","Technology","Fixed Income","6,837,751.90","0.09","6,837,751.90","7,825,000.00","04271TAD2","US04271TAD28","-","United States","-","USD","2.60","6.12","1.00","Jul 01, 2031","2.88","4.31","-","6.12","4.31","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"EVOLENT HEALTH INC","Other","Fixed Income","6,790,923.27","0.08","6,790,923.27","9,175,000.00","30050BAH4","US30050BAH42","-","United States","-","USD","2.66","14.35","1.00","Dec 01, 2029","3.50","2.78","-","14.35","2.78","14.35","USD","Dec 08, 2023","Dec 08, 2023"
"WINNEBAGO INDS INC 144A","Consumer Cyclical","Fixed Income","6,779,054.30","0.08","6,779,054.30","7,375,000.00","974637AF7","US974637AF75","-","United States","-","USD","2.56","6.18","1.00","Jan 15, 2030","3.25","3.05","-","6.18","3.05","6.18","USD","Jan 23, 2024","Jan 23, 2024"
"ARRAY TECHNOLOGIES INC","Technology","Fixed Income","6,696,639.19","0.08","6,696,639.19","7,426,000.00","04271TAB6","US04271TAB61","2JWVM40","United States","-","USD","1.88","5.99","1.00","Dec 01, 2028","1.00","2.10","-","5.99","2.10","5.99","USD","Dec 03, 2021","Dec 03, 2021"
"HERCULES CAPITAL INC 144A","Finance Companies","Fixed Income","6,644,002.49","0.08","6,644,002.49","6,675,000.00","427096AL6","US427096AL62","-","United States","-","USD","1.19","5.15","1.00","Sep 01, 2028","4.75","1.83","-","5.15","1.83","5.15","USD","Mar 10, 2025","Mar 10, 2025"
"LIFE360 INC","Other","Fixed Income","6,631,831.19","0.08","6,631,831.19","7,175,000.00","532206AC3","US532206AC34","-","United States","-","USD","2.35","2.14","1.00","Jun 01, 2030","0.00","3.62","-","2.14","3.62","2.14","USD","Jun 05, 2025","Jun 05, 2025"
"KOSMOS ENERGY LTD","Energy","Fixed Income","6,585,951.11","0.08","6,585,951.11","7,825,000.00","500688AH9","US500688AH90","-","Ghana","-","USD","2.35","8.49","1.00","Mar 15, 2030","3.13","3.17","-","8.49","3.17","8.49","USD","Mar 08, 2024","Mar 08, 2024"
"PACIRA BIOSCIENCES INC","Healthcare","Fixed Income","6,554,051.54","0.08","6,554,051.54","6,650,000.00","695127AJ9","US695127AJ95","-","United States","-","USD","1.62","2.99","1.00","May 15, 2029","2.13","2.53","-","2.99","2.53","2.99","USD","May 14, 2024","May 14, 2024"
"SOFI TECHNOLOGIES INC 144A","Finance Companies","Fixed Income","6,498,888.90","0.08","6,498,888.90","6,518,000.00","83406FAA0","US83406FAA03","-","United States","-","USD","0.06","4.41","1.00","Oct 15, 2026","0.00","0.06","-","4.41","0.06","4.41","USD","Oct 04, 2021","Oct 04, 2021"
"FLUENCE ENERGY INC","Technology","Fixed Income","6,463,730.21","0.08","6,463,730.21","8,575,000.00","34379VAB9","US34379VAB99","-","United States","-","USD","3.28","10.60","1.00","Jun 15, 2030","2.25","3.37","-","10.60","3.37","10.60","USD","Dec 12, 2024","Dec 12, 2024"
"MARA HOLDINGS INC","Industrial Other","Fixed Income","6,377,204.66","0.08","6,377,204.66","6,600,000.00","565788AH9","US565788AH92","-","United States","-","USD","0.81","0.73","1.00","Jun 01, 2031","0.00","4.66","-","4.97","0.67","4.97","USD","Dec 04, 2024","Dec 04, 2024"
"PAR TECHNOLOGY CORP 144A","Other","Fixed Income","6,327,361.37","0.08","6,327,361.37","5,525,000.00","698884AK9","US698884AK99","BV5LV90","United States","-","USD","1.91","3.49","1.00","Mar 15, 2031","4.00","4.16","-","3.49","4.16","3.49","USD","Mar 17, 2026","Mar 17, 2026"
"SYNDAX PHARMACEUTICALS INC 144A","Healthcare","Fixed Income","6,307,028.85","0.08","6,307,028.85","5,700,000.00","87164FAA3","US87164FAA30","BM92679","United States","-","USD","1.96","2.03","1.00","Jun 15, 2031","2.25","4.50","-","2.03","4.50","2.03","USD","Jun 10, 2026","Jun 10, 2026"
"ZIFF DAVIS INC","Other","Fixed Income","6,237,941.38","0.08","6,237,941.38","6,110,000.00","48123VAH5","US48123VAH50","-","United States","-","USD","1.10","3.55","1.00","Mar 01, 2028","3.63","1.40","-","3.55","1.40","3.55","USD","Jul 16, 2024","Jul 16, 2024"
"VNET GROUP INC 144A","Other","Fixed Income","6,232,457.17","0.08","6,232,457.17","5,650,000.00","-","US90138AAE38","-","China","-","USD","0.84","-5.00","1.00","Oct 01, 2027","2.00","1.05","-","-1.42","0.37","-1.42","USD","Feb 13, 2026","Feb 13, 2026"
"BORR DRILLING LTD 144A","Energy","Fixed Income","6,107,888.47","0.08","6,107,888.47","6,450,000.00","100015AB2","US100015AB24","BVR1FN0","Bermuda","-","USD","2.63","4.71","1.00","May 01, 2033","3.50","5.70","-","4.71","5.70","4.71","USD","Apr 17, 2026","Apr 17, 2026"
"INNOVIVA INC","Healthcare","Fixed Income","6,052,775.03","0.08","6,052,775.03","5,925,000.00","45781MAD3","US45781MAD39","-","United States","-","USD","0.76","2.08","1.00","Mar 15, 2028","2.13","1.46","-","2.08","1.46","2.08","USD","Mar 07, 2022","Mar 07, 2022"
"RAPID7 INC","Other","Fixed Income","5,933,662.01","0.07","5,933,662.01","6,725,000.00","753422AH7","US753422AH70","-","United States","-","USD","2.10","6.46","1.00","Mar 15, 2029","1.25","2.37","-","6.46","2.37","6.46","USD","Sep 08, 2023","Sep 08, 2023"
"TRANSOCEAN INC","Energy","Fixed Income","5,923,282.37","0.07","5,923,282.37","3,500,000.00","893830BW8","US893830BW88","-","United States","-","USD","0.01","2.62","1.00","Sep 30, 2029","4.63","3.09","-","2.62","3.09","2.62","USD","Sep 30, 2022","Sep 30, 2022"
"REPAY HOLDINGS CORP 144A","Other","Fixed Income","5,879,954.48","0.07","5,879,954.48","6,350,000.00","76029LAC4","US76029LAC46","BT6MGW6","United States","-","USD","2.04","5.97","1.00","Jul 15, 2029","2.88","2.63","-","5.97","2.63","5.97","USD","Jul 08, 2024","Jul 08, 2024"
"LITHIUM AMERICAS CORP","Basic Industry","Fixed Income","5,801,509.48","0.07","5,801,509.48","5,890,000.00","53680QAA6","US53680QAA67","BMDKR98","Switzerland","-","USD","0.30","7.62","1.00","Jan 15, 2027","1.75","0.31","-","7.62","0.31","7.62","USD","Dec 06, 2021","Dec 06, 2021"
"PURECYCLE TECHNOLOGIES INC","Utility Other","Fixed Income","5,601,219.54","0.07","5,601,219.54","6,600,000.00","74623VAD5","US74623VAD55","-","United States","-","USD","1.62","8.39","1.00","Jul 01, 2032","4.75","4.77","-","10.05","3.27","10.05","USD","Jun 15, 2026","Jun 15, 2026"
"TANGER PROPERTIES LP 144A","Reits","Fixed Income","5,597,122.34","0.07","5,597,122.34","5,525,000.00","875484AM9","US875484AM95","BNDXBJ2","United States","-","USD","2.00","2.34","1.00","Jan 15, 2031","2.38","4.07","-","2.34","4.07","2.34","USD","Jan 12, 2026","Jan 12, 2026"
"PEABODY ENERGY CORPORATION 144A","Basic Industry","Fixed Income","5,252,280.87","0.07","5,252,280.87","5,500,000.00","704551AE0","US704551AE04","BXFLLJ4","United States","-","USD","2.40","1.53","1.00","Jun 01, 2031","0.50","4.60","-","1.53","4.60","1.53","USD","Jun 02, 2026","Jun 02, 2026"
"TELADOC HEALTH INC","Healthcare","Fixed Income","5,178,768.76","0.06","5,178,768.76","5,315,000.00","87918AAF2","US87918AAF21","-","United States","-","USD","0.67","5.63","1.00","Jun 01, 2027","1.25","0.67","-","5.63","0.67","5.63","USD","May 19, 2020","May 19, 2020"
"PEBBLEBROOK HOTEL TRUST","Reits","Fixed Income","5,170,072.99","0.06","5,170,072.99","5,185,000.00","70509VAA8","US70509VAA89","-","United States","-","USD","0.22","5.00","1.00","Dec 15, 2026","1.75","0.23","-","5.00","0.23","5.00","USD","Dec 15, 2020","Dec 15, 2020"
"TANDEM DIABETES CARE INC 144A","Healthcare","Fixed Income","4,923,420.48","0.06","4,923,420.48","5,825,000.00","875372AE4","US875372AE41","-","United States","-","USD","3.15","3.09","1.00","Mar 15, 2032","0.00","5.32","-","3.09","5.32","3.09","USD","Feb 27, 2026","Feb 27, 2026"
"ENOVIX CORP 144A","Other","Fixed Income","4,830,330.70","0.06","4,830,330.70","7,950,000.00","293594AF4","US293594AF48","BMYSDX7","United States","-","USD","3.02","19.36","1.00","Sep 15, 2030","4.75","3.25","-","19.36","3.25","19.36","USD","Sep 15, 2025","Sep 15, 2025"
"RAMACO RESOURCES INC","Energy","Fixed Income","4,791,003.64","0.06","4,791,003.64","7,350,000.00","75134PAB1","US75134PAB13","BN6S2Y6","United States","-","USD","3.68","8.55","1.00","Nov 01, 2031","0.00","4.70","-","8.55","4.70","8.55","USD","Nov 07, 2025","Nov 07, 2025"
"SHAKE SHACK INC","Consumer Cyclical","Fixed Income","4,397,723.66","0.06","4,397,723.66","4,750,000.00","819047AB7","US819047AB70","-","United States","-","USD","1.28","5.41","1.00","Mar 01, 2028","0.00","1.37","-","5.41","1.37","5.41","USD","Mar 04, 2021","Mar 04, 2021"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","4,268,841.56","0.05","4,268,841.56","4,550,000.00","62957HAL9","US62957HAL96","-","United States","-","USD","1.91","4.35","1.00","Jun 15, 2029","1.75","2.61","-","4.35","2.61","4.35","USD","Feb 14, 2023","Feb 14, 2023"
"TRANSOCEAN INC 144A","Energy","Fixed Income","3,917,190.10","0.05","3,917,190.10","2,275,000.00","893830BU2","US893830BU23","BQMHL63","United States","-","USD","0.01","2.69","1.00","Sep 30, 2029","4.63","3.07","-","2.69","3.07","2.69","USD","Sep 30, 2022","Sep 30, 2022"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2,707,373.89","0.03","2,707,373.89","8,625,000.00","428040DG1","US428040DG12","-","United States","-","USD","0.61","45.69","1.00","Oct 01, 2030","5.50","2.43","-","45.69","2.43","45.69","USD","Sep 29, 2025","Sep 29, 2025"
"BEAUTY HEALTH CO 144A","Consumer Non-Cyclical","Fixed Income","2,638,513.41","0.03","2,638,513.41","2,550,000.00","88331LAC2","US88331LAC28","-","United States","-","USD","1.61","7.68","1.00","Nov 15, 2028","7.95","1.89","-","7.68","1.89","7.68","USD","May 27, 2025","May 27, 2025"
"XEROX HOLDINGS CORP","Other","Fixed Income","2,586,110.08","0.03","2,586,110.08","6,950,000.00","98421MAE6","US98421MAE66","-","United States","-","USD","2.07","37.53","1.00","Mar 15, 2030","3.75","2.64","-","37.53","2.64","37.53","USD","Mar 11, 2024","Mar 11, 2024"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","2,554,750.00","0.03","2,554,750.00","2,500,000.00","05464CAE1","US05464CAE12","-","United States","-","USD","2.54","0.00","1.00","Sep 15, 2031","0.00","4.99","-","0.00","4.99","0.00","USD","Sep 18, 2026","Sep 18, 2026"
"CABLE ONE INC","Communications","Fixed Income","2,461,478.20","0.03","2,461,478.20","6,116,000.00","12685JAG0","US12685JAG04","-","United States","-","USD","0.80","50.00","1.00","Mar 15, 2028","1.13","1.07","-","50.00","1.07","50.00","USD","Mar 05, 2021","Mar 05, 2021"
"TENABLE HOLDINGS INC 144A","Technology","Fixed Income","2,041,616.00","0.03","2,041,616.00","1,920,000.00","88025TAA0","US88025TAA07","-","United States","-","USD","2.11","0.24","1.00","Sep 15, 2031","0.25","4.98","-","0.24","4.98","0.24","USD","Sep 15, 2026","Sep 15, 2026"
"COREWEAVE INC 144A","Other","Fixed Income","1,998,645.80","0.03","1,998,645.80","1,853,000.00","21873SAL2","US21873SAL25","-","United States","-","USD","1.38","2.67","1.00","Apr 01, 2033","2.88","5.98","-","2.67","5.98","2.67","USD","Sep 22, 2026","Sep 22, 2026"
"BROOKDALE SENIOR LIVING INC","Healthcare","Fixed Income","1,092,716.82","0.01","1,092,716.82","750,000.00","112463AF1","US112463AF14","BVSQM88","United States","-","USD","0.68","2.40","1.00","Oct 15, 2029","3.50","3.06","-","2.40","3.06","2.40","USD","Oct 03, 2024","Oct 03, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","396,896.70","0.00","396,896.70","389,000.00","69318FAP3","US69318FAP36","-","United States","-","USD","2.50","0.00","1.00","Jan 15, 2032","0.00","5.33","-","0.00","5.33","0.00","USD","Sep 17, 2026","Sep 17, 2026"
"BKV CORP 144A","Natural Gas","Fixed Income","304,487.50","0.00","304,487.50","307,000.00","05603JAA6","US05603JAA60","-","United States","-","USD","2.24","1.80","1.00","Oct 15, 2031","1.63","4.84","-","1.80","4.84","1.80","USD","Sep 14, 2026","Sep 14, 2026"
"FARFETCH LTD","Technology","Fixed Income","11,326.25","0.00","11,326.25","2,275,000.00","30744WAD9","US30744WAD92","-","Cayman Islands","-","USD","0.00","-","1.00","May 01, 2027","3.75","0.00","-","-","0.00","-","USD","Apr 30, 2020","Apr 30, 2020"
"FISKER INC 144A","Consumer Cyclical","Fixed Income","3,784.94","0.00","3,784.94","9,762,102.00","33813JAA4","US33813JAA43","BMYX6W2","United States","-","USD","0.00","-","1.00","Sep 15, 2026","2.50","0.00","-","-","0.00","-","USD","Aug 17, 2021","Aug 17, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-2,224,789.25","-0.03","-2,224,789.25","-2,224,789.00","-","-","-","United States","-","USD","0.00","3.89","1.00","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","Jan 01, 1989"