iShares Convertible Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 02, 2015"
Shares Outstanding,"63,550,000.00"
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","Technology","Fixed Income","185,950,687.44","2.58","185,950,687.44","14,740,000.00","958102AT2","US958102AT29","-","United States","-","USD","0.00","0.24","1.00","Nov 15, 2028","3.00","3.96","-","0.24","3.96","0.24","USD","Nov 03, 2023","Nov 03, 2023"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","139,983,367.14","1.94","139,983,367.14","105,250,000.00","01609WBG6","US01609WBG69","-","China","-","USD","1.18","0.38","1.00","Jun 01, 2031","0.50","4.96","-","0.38","4.96","0.38","USD","May 29, 2024","May 29, 2024"
"LUMENTUM HOLDINGS INC 144A","Technology","Fixed Income","106,484,984.95","1.48","106,484,984.95","26,700,000.00","55024UAJ8","US55024UAJ88","-","United States","-","USD","0.21","0.09","1.00","Mar 15, 2032","0.38","6.36","-","0.09","6.36","0.09","USD","Sep 08, 2025","Sep 08, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","77,699,999.99","1.08","77,699,999.99","77,700,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"COREWEAVE INC 144A","Technology","Fixed Income","77,667,563.33","1.08","77,667,563.33","85,266,000.00","21873SAH1","US21873SAH13","-","United States","-","USD","2.52","3.44","1.00","Oct 01, 2032","1.75","5.76","-","3.44","5.76","3.44","USD","Apr 14, 2026","Apr 14, 2026"
"BLOOM ENERGY CORPORATION 144A","Capital Goods","Fixed Income","75,547,569.33","1.05","75,547,569.33","52,749,000.00","093712AN7","US093712AN72","-","United States","-","USD","1.47","0.00","1.00","Nov 15, 2030","0.00","4.70","-","0.00","4.70","0.00","USD","Nov 04, 2025","Nov 04, 2025"
"NEBIUS GROUP NV 144A","Technology","Fixed Income","70,690,710.49","0.98","70,690,710.49","55,025,000.00","63954QAJ5","US63954QAJ58","-","Netherlands","-","USD","1.66","0.97","1.00","Mar 15, 2031","1.25","4.64","-","0.97","4.64","0.97","USD","Mar 20, 2026","Mar 20, 2026"
"MKS INSTRUMENTS INC","Technology","Fixed Income","65,553,649.80","0.91","65,553,649.80","29,479,000.00","55306NAB0","US55306NAB01","-","United States","-","USD","0.29","0.56","1.00","Jun 01, 2030","1.25","4.22","-","0.56","4.22","0.56","USD","May 16, 2024","May 16, 2024"
"CIENA CORPORATION 144A","Technology","Fixed Income","58,059,652.87","0.81","58,059,652.87","60,897,000.00","171779AM3","US171779AM36","-","United States","-","USD","3.25","0.93","1.00","Sep 15, 2031","0.00","5.11","-","0.93","5.11","0.93","USD","Jun 11, 2026","Jun 11, 2026"
"CLOUDFLARE INC","Technology","Fixed Income","58,016,236.98","0.80","58,016,236.98","42,325,000.00","18915MAF4","US18915MAF41","-","United States","-","USD","1.29","0.00","1.00","Jun 15, 2030","0.00","4.24","-","0.00","4.24","0.00","USD","Jun 17, 2025","Jun 17, 2025"
"DOORDASH INC","Consumer Cyclical","Fixed Income","57,075,753.55","0.79","57,075,753.55","57,900,000.00","25809KAB1","US25809KAB17","-","United States","-","USD","2.37","0.37","1.00","May 15, 2030","0.00","3.82","-","0.37","3.82","0.37","USD","May 30, 2025","May 30, 2025"
"GAMESTOP CORP NEW","Consumer Cyclical","Fixed Income","56,907,399.53","0.79","56,907,399.53","56,700,000.00","36467WAG4","US36467WAG42","-","United States","-","USD","1.45","0.00","1.00","Jun 15, 2032","0.00","5.91","-","0.00","5.91","0.00","USD","Jun 17, 2025","Jun 17, 2025"
"WELLTOWER OP LLC 144A","Reits","Fixed Income","55,082,776.36","0.76","55,082,776.36","21,675,000.00","95041AAB4","US95041AAB44","-","United States","-","USD","0.00","1.08","1.00","May 15, 2028","2.75","2.30","-","1.08","2.30","1.08","USD","May 11, 2023","May 11, 2023"
"COREWEAVE INC 144A","Technology","Fixed Income","53,030,652.45","0.74","53,030,652.45","54,487,000.00","21873SAD0","US21873SAD09","-","United States","-","USD","2.15","2.33","1.00","Dec 01, 2031","1.75","5.08","-","2.33","5.08","2.33","USD","Dec 11, 2025","Dec 11, 2025"
"AKAMAI TECHNOLOGIES INC","Technology","Fixed Income","52,473,129.52","0.73","52,473,129.52","35,480,000.00","00971TAQ4","US00971TAQ40","-","United States","-","USD","1.43","0.17","1.00","May 15, 2033","0.25","6.97","-","0.17","6.97","0.17","USD","May 19, 2025","May 19, 2025"
"NEBIUS GROUP NV 144A","Technology","Fixed Income","51,347,304.52","0.71","51,347,304.52","33,307,000.00","63954QAE6","US63954QAE61","-","Netherlands","-","USD","1.09","0.65","1.00","Sep 15, 2030","1.00","4.29","-","0.65","4.29","0.65","USD","Sep 15, 2025","Sep 15, 2025"
"NEBIUS GROUP NV 144A","Technology","Fixed Income","50,378,849.72","0.70","50,378,849.72","33,307,000.00","63954QAF3","US63954QAF37","-","Netherlands","-","USD","1.13","1.82","1.00","Sep 15, 2032","2.75","5.90","-","1.82","5.90","1.82","USD","Sep 15, 2025","Sep 15, 2025"
"NEBIUS GROUP NV 144A","Technology","Fixed Income","47,637,299.43","0.66","47,637,299.43","36,675,000.00","63954QAL0","US63954QAL05","-","Netherlands","-","USD","1.89","2.02","1.00","Mar 15, 2033","2.63","6.23","-","2.02","6.23","2.02","USD","Mar 20, 2026","Mar 20, 2026"
"ROBINHOOD MARKETS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","47,628,867.22","0.66","47,628,867.22","47,270,000.00","770700AA0","US770700AA09","-","United States","-","USD","2.13","0.00","1.00","Oct 01, 2029","0.00","3.21","-","0.00","3.21","0.00","USD","Jun 25, 2026","Jun 25, 2026"
"PG&E CORPORATION","Electric","Fixed Income","46,480,857.91","0.64","46,480,857.91","45,044,000.00","69331CAL2","US69331CAL28","-","United States","-","USD","0.99","4.12","1.00","Dec 01, 2027","4.25","1.33","-","4.12","1.33","4.12","USD","Dec 04, 2023","Dec 04, 2023"
"IREN LTD 144A","Technology","Fixed Income","46,062,071.62","0.64","46,062,071.62","63,352,000.00","46270CAL3","US46270CAL37","-","Australia","-","USD","3.47","5.60","1.00","Dec 01, 2033","1.00","6.86","-","5.60","6.86","5.60","USD","May 14, 2026","May 14, 2026"
"SNOWFLAKE INC","Technology","Fixed Income","45,645,712.92","0.63","45,645,712.92","24,742,000.00","833445AD1","US833445AD10","-","United States","-","USD","0.39","0.00","1.00","Oct 01, 2029","0.00","3.88","-","0.00","3.88","0.00","USD","Sep 27, 2024","Sep 27, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","43,681,723.01","0.61","43,681,723.01","36,325,000.00","90353TAM2","US90353TAM27","-","United States","-","USD","0.88","0.73","1.00","Dec 01, 2028","0.88","2.44","-","0.73","2.44","0.73","USD","Nov 24, 2023","Nov 24, 2023"
"JD.COM INC","Consumer Cyclical","Fixed Income","42,745,916.81","0.59","42,745,916.81","41,975,000.00","47215PAJ5","US47215PAJ57","-","China","-","USD","1.00","0.25","1.00","Jun 01, 2029","0.25","2.87","-","0.25","2.87","0.25","USD","May 23, 2024","May 23, 2024"
"LIBERTY LIVE HOLDINGS INC 144A","Financial Other","Fixed Income","42,640,956.62","0.59","42,640,956.62","23,375,000.00","530909AA8","US530909AA89","BWTYT10","United States","-","USD","0.93","1.30","1.00","Sep 30, 2032","2.38","22.23","-","1.30","6.03","1.30","USD","Dec 31, 2025","Mar 20, 2026"
"SNOWFLAKE INC","Technology","Fixed Income","42,068,024.04","0.58","42,068,024.04","24,203,000.00","833445AB5","US833445AB53","-","United States","-","USD","0.01","0.00","1.00","Oct 01, 2027","0.00","1.91","-","0.00","1.91","0.00","USD","Sep 27, 2024","Sep 27, 2024"
"WELLTOWER OP LLC 144A","Reits","Fixed Income","41,598,414.93","0.58","41,598,414.93","21,800,000.00","95041AAD0","US95041AAD00","-","United States","-","USD","0.03","1.64","1.00","Jul 15, 2029","3.13","3.21","-","1.64","3.21","1.64","USD","Jul 11, 2024","Jul 11, 2024"
"DIGITALOCEAN HOLDINGS INC 144A","Technology","Fixed Income","41,592,899.20","0.58","41,592,899.20","13,285,000.00","25402DAC6","US25402DAC65","-","United States","-","USD","0.27","0.00","1.00","Aug 15, 2030","0.00","5.39","-","0.00","5.39","0.00","USD","Aug 14, 2025","Aug 14, 2025"
"MP MATERIALS CORP 144A","Basic Industry","Fixed Income","41,090,807.70","0.57","41,090,807.70","18,266,000.00","553368AC5","US553368AC59","-","United States","-","USD","0.29","1.33","1.00","Mar 01, 2030","3.00","3.87","-","1.33","3.87","1.33","USD","Mar 07, 2024","Mar 07, 2024"
"RIVIAN AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","40,599,297.32","0.56","40,599,297.32","36,325,000.00","76954AAD5","US76954AAD54","-","United States","-","USD","1.68","3.24","1.00","Oct 15, 2030","3.63","3.94","-","3.24","3.94","3.24","USD","Oct 11, 2023","Oct 11, 2023"
"CYBER ARK SOFTWARE","Technology","Fixed Income","40,263,709.56","0.56","40,263,709.56","23,100,000.00","23248VAD7","US23248VAD73","-","Israel","-","USD","0.59","0.00","1.00","Jun 15, 2030","0.00","4.51","-","0.00","4.51","0.00","USD","Jun 10, 2025","Jun 10, 2025"
"CHECK POINT SOFTWARE TECHNOLOGIES 144A","Technology","Fixed Income","39,561,203.28","0.55","39,561,203.28","42,100,000.00","162775AA8","US162775AA82","-","Israel","-","USD","2.13","1.42","1.00","Dec 15, 2030","0.00","4.35","-","1.42","4.35","1.42","USD","Dec 05, 2025","Dec 08, 2025"
"SUPER MICRO COMPUTER INC 144A","Technology","Fixed Income","39,386,881.56","0.55","39,386,881.56","48,850,000.00","86800UAF1","US86800UAF12","-","United States","-","USD","2.46","5.58","1.00","Jun 15, 2030","0.00","3.80","-","5.58","3.80","5.58","USD","Jun 26, 2025","Jun 26, 2025"
"RIVIAN AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","39,305,098.12","0.55","39,305,098.12","32,200,000.00","76954AAB9","US76954AAB98","-","United States","-","USD","0.97","3.79","1.00","Mar 15, 2029","4.63","2.55","-","3.79","2.55","3.79","USD","Mar 10, 2023","Mar 10, 2023"
"CIPHER MINING INC 144A","Finance Companies","Fixed Income","38,322,999.63","0.53","38,322,999.63","27,450,000.00","17253JAB2","US17253JAB26","-","United States","-","USD","1.08","0.00","1.00","Oct 01, 2031","0.00","5.55","-","0.00","5.55","0.00","USD","Sep 30, 2025","Sep 30, 2025"
"ZOETIS INC 144A","Consumer Non-Cyclical","Fixed Income","38,307,913.18","0.53","38,307,913.18","41,700,000.00","98978VAY9","US98978VAY92","-","United States","-","USD","2.36","3.21","1.00","Jun 15, 2029","0.25","2.86","-","3.21","2.86","3.21","USD","Dec 18, 2025","Dec 18, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","37,769,110.25","0.52","37,769,110.25","40,963,000.00","37940XAU6","US37940XAU63","-","United States","-","USD","3.22","3.47","1.00","Mar 01, 2031","1.50","4.37","-","3.47","4.37","3.47","USD","Feb 23, 2024","Feb 23, 2024"
"STRATEGY INC","Technology","Fixed Income","37,478,889.98","0.52","37,478,889.98","41,700,000.00","594972AU5","US594972AU59","-","United States","-","USD","1.54","2.97","1.00","Mar 01, 2030","0.00","3.52","-","6.69","1.52","6.69","USD","Feb 21, 2025","Feb 21, 2025"
"JAZZ INV I LTD","Consumer Non-Cyclical","Fixed Income","37,380,933.95","0.52","37,380,933.95","21,391,000.00","472145AH4","US472145AH40","-","Bermuda","-","USD","0.50","1.79","1.00","Sep 15, 2030","3.13","4.20","-","1.79","4.20","1.79","USD","Sep 06, 2024","Sep 06, 2024"
"ONTO INNOVATION INC 144A","Technology","Fixed Income","37,210,944.26","0.52","37,210,944.26","32,450,000.00","683344AA3","US683344AA30","-","United States","-","USD","2.41","0.00","1.00","Jun 01, 2031","0.00","5.01","-","0.00","5.01","0.00","USD","May 21, 2026","May 21, 2026"
"LIVE NATION ENTERTAINMENT INC","Consumer Cyclical","Fixed Income","37,018,046.72","0.51","37,018,046.72","21,065,000.00","538034BA6","US538034BA63","-","United States","-","USD","0.02","1.78","1.00","Jan 15, 2029","3.13","2.70","-","1.78","2.70","1.78","USD","Jan 12, 2023","Jan 12, 2023"
"ON SEMICONDUCTOR CORPORATION","Technology","Fixed Income","36,666,413.59","0.51","36,666,413.59","31,087,000.00","682189AU9","US682189AU93","BQC4YF4","United States","-","USD","1.13","0.42","1.00","Mar 01, 2029","0.50","2.68","-","0.42","2.68","0.42","USD","Feb 28, 2023","Feb 28, 2023"
"AKAMAI TECHNOLOGIES INC 144A","Technology","Fixed Income","36,621,131.06","0.51","36,621,131.06","39,162,000.00","00971TAT8","US00971TAT88","-","United States","-","USD","3.24","1.15","1.00","May 15, 2032","0.00","5.76","-","1.15","5.76","1.15","USD","May 21, 2026","May 22, 2026"
"KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A","Transportation","Fixed Income","36,207,950.97","0.50","36,207,950.97","31,279,000.00","499049AA2","US499049AA21","-","United States","-","USD","1.91","0.86","1.00","Nov 15, 2031","1.00","5.25","-","0.86","5.25","0.86","USD","May 08, 2026","May 08, 2026"
"SOFI TECHNOLOGIES INC 144A","Finance Companies","Fixed Income","35,748,624.08","0.50","35,748,624.08","18,375,000.00","83406FAC6","US83406FAC68","-","United States","-","USD","0.28","0.64","1.00","Mar 15, 2029","1.25","2.97","-","0.64","2.97","0.64","USD","Mar 08, 2024","Mar 08, 2024"
"NEBIUS GROUP NV 144A","Technology","Fixed Income","35,730,742.05","0.50","35,730,742.05","10,225,000.00","63954QAC0","US63954QAC06","BQNKLT4","Netherlands","-","USD","0.07","0.86","1.00","Jun 05, 2031","3.00","5.33","-","0.86","5.33","0.86","USD","Jun 05, 2025","Jun 05, 2025"
"NEBIUS GROUP NV 144A","Technology","Fixed Income","35,697,716.37","0.50","35,697,716.37","10,275,000.00","63954QAA4","US63954QAA40","BQT66H9","Netherlands","-","USD","0.02","0.58","1.00","Jun 05, 2029","2.00","3.51","-","0.58","3.51","0.58","USD","Jun 05, 2025","Jun 05, 2025"
"TERAWULF INC 144A","Financial Other","Fixed Income","35,581,913.34","0.49","35,581,913.34","21,050,000.00","88080TAC8","US88080TAC80","-","United States","-","USD","0.99","0.59","1.00","Sep 01, 2031","1.00","5.27","-","0.59","5.27","0.59","USD","Aug 20, 2025","Aug 20, 2025"
"AKAMAI TECHNOLOGIES INC 144A","Technology","Fixed Income","35,561,736.24","0.49","35,561,736.24","37,312,000.00","00971TAR2","US00971TAR23","-","United States","-","USD","2.51","1.26","1.00","May 15, 2030","0.00","3.78","-","1.26","3.78","1.26","USD","May 22, 2026","May 22, 2026"
"SOUTHERN CO","Electric","Fixed Income","35,511,529.13","0.49","35,511,529.13","35,008,000.00","842587ED5","US842587ED56","-","United States","-","USD","1.34","3.20","1.00","Jun 15, 2028","3.25","1.84","-","3.20","1.84","3.20","USD","May 23, 2025","May 23, 2025"
"EVERGY INC","Electric","Fixed Income","35,205,241.10","0.49","35,205,241.10","24,964,000.00","30034WAD8","US30034WAD83","-","United States","-","USD","0.17","3.19","1.00","Dec 15, 2027","4.50","1.53","-","3.19","1.53","3.19","USD","Dec 07, 2023","Dec 07, 2023"
"AKAMAI TECHNOLOGIES INC","Technology","Fixed Income","32,812,332.20","0.46","32,812,332.20","27,050,000.00","00971TAN1","US00971TAN19","-","United States","-","USD","1.15","0.93","1.00","Feb 15, 2029","1.13","2.62","-","0.93","2.62","0.93","USD","Aug 18, 2023","Aug 18, 2023"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","32,764,116.99","0.45","32,764,116.99","29,684,000.00","538034BD0","US538034BD03","-","United States","-","USD","2.30","2.60","1.00","Oct 15, 2031","2.88","4.87","-","2.60","4.87","2.60","USD","Oct 10, 2025","Oct 10, 2025"
"ZSCALER INC 144A","Technology","Fixed Income","32,722,435.92","0.45","32,722,435.92","35,325,000.00","98980GAD4","US98980GAD43","-","United States","-","USD","1.81","3.87","1.00","Jul 15, 2028","0.00","1.92","-","3.87","1.92","3.87","USD","Jul 03, 2025","Jul 03, 2025"
"GUARDANT HEALTH INC","Consumer Non-Cyclical","Fixed Income","32,707,689.48","0.45","32,707,689.48","12,625,000.00","40131MAD1","US40131MAD11","-","United States","-","USD","0.24","0.48","1.00","Feb 15, 2031","1.25","4.98","-","0.48","4.98","0.48","USD","Feb 14, 2025","Feb 14, 2025"
"SUPER MICRO COMPUTER INC","Technology","Fixed Income","32,548,187.49","0.45","32,548,187.49","36,428,000.00","86800UAB0","US86800UAB08","-","United States","-","USD","2.16","8.70","1.00","Mar 01, 2029","3.50","2.38","-","8.70","2.38","8.70","USD","Feb 27, 2024","Feb 27, 2024"
"TYLER TECHNOLOGIES INC 144A","Technology","Fixed Income","32,438,762.99","0.45","32,438,762.99","31,281,000.00","902252AE5","US902252AE55","-","United States","-","USD","2.32","0.48","1.00","Jul 15, 2031","0.50","4.94","-","0.48","4.94","0.48","USD","May 14, 2026","May 14, 2026"
"GAMESTOP CORP","Consumer Cyclical","Fixed Income","31,847,307.03","0.44","31,847,307.03","31,500,000.00","36467WAE9","US36467WAE93","-","United States","-","USD","1.21","0.00","1.00","Apr 01, 2030","0.00","3.72","-","0.00","3.72","0.00","USD","Apr 01, 2025","Apr 01, 2025"
"CLOUDFLARE INC","Technology","Fixed Income","31,502,002.90","0.44","31,502,002.90","21,600,000.00","18915MAC1","US18915MAC10","-","United States","-","USD","0.00","0.00","1.00","Aug 15, 2026","0.00","0.00","-","0.00","0.00","0.00","USD","Aug 13, 2021","Aug 13, 2021"
"FIRSTENERGY CORPORATION 144A","Electric","Fixed Income","31,274,577.23","0.43","31,274,577.23","28,321,000.00","337932AT4","US337932AT48","-","United States","-","USD","1.02","3.28","1.00","Jan 15, 2029","3.63","2.42","-","3.28","2.42","3.28","USD","Jun 12, 2025","Jun 12, 2025"
"DUKE ENERGY CORP 144A","Electric","Fixed Income","30,904,273.79","0.43","30,904,273.79","30,872,000.00","26441CCL7","US26441CCL72","-","United States","-","USD","1.92","3.37","1.00","Mar 15, 2029","3.00","2.51","-","3.37","2.51","3.37","USD","Mar 12, 2026","Mar 12, 2026"
"ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","30,892,451.94","0.43","30,892,451.94","31,966,000.00","682189AV7","US682189AV76","-","United States","-","USD","2.94","0.71","1.00","May 01, 2031","0.00","4.75","-","0.71","4.75","0.71","USD","May 11, 2026","May 11, 2026"
"TRIP.COM GROUP LTD","Consumer Cyclical","Fixed Income","30,803,882.65","0.43","30,803,882.65","30,725,000.00","89677QAB3","US89677QAB32","-","China","-","USD","1.05","0.75","1.00","Jun 15, 2029","0.75","2.87","-","0.75","2.87","0.75","USD","Jun 07, 2024","Jun 07, 2024"
"DATADOG INC","Technology","Fixed Income","29,823,214.58","0.41","29,823,214.58","21,050,000.00","23804LAD5","US23804LAD55","-","United States","-","USD","1.04","0.00","1.00","Dec 01, 2029","0.00","3.74","-","0.00","3.74","0.00","USD","Dec 12, 2024","Dec 12, 2024"
"AKAMAI TECHNOLOGIES INC","Technology","Fixed Income","29,084,884.41","0.40","29,084,884.41","23,826,000.00","00971TAL5","US00971TAL52","-","United States","-","USD","0.48","0.31","1.00","Sep 01, 2027","0.38","1.22","-","0.31","1.22","0.31","USD","Aug 16, 2019","Aug 16, 2019"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","28,892,325.29","0.40","28,892,325.29","30,625,000.00","62886HBW0","US62886HBW07","-","United States","-","USD","2.53","2.25","1.00","Sep 15, 2030","0.75","4.05","-","2.25","4.05","2.25","USD","Sep 11, 2025","Sep 11, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","28,878,719.85","0.40","28,878,719.85","27,105,000.00","595017BG8","US595017BG84","-","United States","-","USD","1.21","0.70","1.00","Jun 01, 2030","0.75","3.84","-","0.70","3.84","0.70","USD","May 31, 2024","May 31, 2024"
"ON SEMICONDUCTOR CORPORATION","Technology","Fixed Income","28,655,002.34","0.40","28,655,002.34","16,950,000.00","682189AS4","US682189AS48","-","United States","-","USD","0.01","0.00","1.00","May 01, 2027","0.00","1.72","-","0.00","1.72","0.00","USD","May 14, 2021","May 14, 2021"
"SITIME CORP","Technology","Fixed Income","28,332,582.48","0.39","28,332,582.48","28,932,000.00","82982TAA4","US82982TAA43","-","United States","-","USD","2.89","0.43","1.00","Jun 15, 2031","0.00","4.89","-","0.43","4.89","0.43","USD","May 22, 2026","May 22, 2026"
"LIVE NATION ENTERTAINMENT INC","Consumer Cyclical","Fixed Income","28,225,482.11","0.39","28,225,482.11","23,778,000.00","538034BC2","US538034BC20","2M21N60","United States","-","USD","1.46","2.42","1.00","Jan 15, 2030","2.88","3.40","-","2.42","3.40","2.42","USD","Dec 06, 2024","Dec 06, 2024"
"NEXTERA ENERGY CAP","Electric","Fixed Income","28,190,765.40","0.39","28,190,765.40","21,054,000.00","65339KCY4","US65339KCY47","-","United States","-","USD","0.10","2.24","1.00","Mar 01, 2027","3.00","0.76","-","2.24","0.76","2.24","USD","Mar 01, 2024","Mar 01, 2024"
"STRATEGY INC","Technology","Fixed Income","27,509,966.73","0.38","27,509,966.73","31,400,000.00","594972AS0","US594972AS04","-","United States","-","USD","1.74","3.96","1.00","Dec 01, 2029","0.00","3.24","-","7.19","1.74","7.19","USD","Nov 21, 2024","Nov 21, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27,334,973.31","0.38","27,334,973.31","31,275,000.00","19260QAG2","US19260QAG29","-","United States","-","USD","2.65","4.25","1.00","Oct 01, 2029","0.00","3.07","-","4.25","3.07","4.25","USD","Aug 08, 2025","Aug 08, 2025"
"MAKEMYTRIP LTD","Consumer Cyclical","Fixed Income","27,188,767.26","0.38","27,188,767.26","29,350,000.00","56087FAD6","US56087FAD69","-","India","-","USD","1.67","1.94","1.00","Jul 01, 2030","0.00","3.88","-","3.94","1.89","3.94","USD","Jun 23, 2025","Jun 23, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","27,041,871.75","0.38","27,041,871.75","24,525,000.00","90353TAS9","US90353TAS96","-","United States","-","USD","1.11","0.00","1.00","May 15, 2028","0.00","1.93","-","0.00","1.93","0.00","USD","May 20, 2025","May 20, 2025"
"APPLIED DIGITAL CORP","Capital Goods","Fixed Income","26,970,000.80","0.37","26,970,000.80","9,475,000.00","038169AB4","US038169AB46","BTGTMT6","United States","-","USD","0.38","0.97","1.00","Jun 01, 2030","2.75","4.28","-","0.97","4.28","0.97","USD","Nov 04, 2024","Nov 04, 2024"
"FIRSTENERGY CORP","Electric","Fixed Income","26,945,287.83","0.37","26,945,287.83","23,965,000.00","337932AV9","US337932AV93","-","United States","-","USD","1.66","3.45","1.00","Jan 15, 2031","3.88","4.17","-","3.45","4.17","3.45","USD","Jun 12, 2025","Jun 12, 2025"
"INTERDIGITAL INC","Technology","Fixed Income","26,759,353.56","0.37","26,759,353.56","7,925,000.00","45867GAD3","US45867GAD34","2J7T1V9","United States","-","USD","0.00","1.03","1.00","Jun 01, 2027","3.50","1.72","-","1.03","1.72","1.03","USD","May 27, 2022","May 27, 2022"
"DIGITAL REALTY TRUST LP 144A","Reits","Fixed Income","26,498,750.71","0.37","26,498,750.71","24,925,000.00","25389JAX4","US25389JAX46","-","United States","-","USD","1.74","1.76","1.00","Nov 15, 2029","1.88","3.23","-","1.76","3.23","1.76","USD","Nov 12, 2024","Nov 12, 2024"
"TERAWULF INC 144A","Financial Other","Fixed Income","25,888,910.62","0.36","25,888,910.62","21,369,000.00","88080TAE4","US88080TAE47","-","United States","-","USD","2.06","0.00","1.00","May 01, 2032","0.00","5.98","-","0.00","5.98","0.00","USD","Oct 31, 2025","Oct 31, 2025"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","25,486,075.37","0.35","25,486,075.37","26,305,000.00","05605HAD2","US05605HAD26","-","United States","-","USD","2.44","0.74","1.00","Nov 01, 2030","0.00","4.26","-","0.74","4.26","0.74","USD","Nov 10, 2025","Nov 10, 2025"
"TERAWULF INC 144A","Financial Other","Fixed Income","25,362,673.97","0.35","25,362,673.97","10,875,000.00","88080TAB0","US88080TAB08","BT3FTJ6","United States","-","USD","0.44","1.18","1.00","Feb 01, 2030","2.75","3.84","-","1.18","3.84","1.18","USD","Oct 25, 2024","Oct 25, 2024"
"PPL CAPITAL FUNDING INC 144A","Electric","Fixed Income","25,292,704.71","0.35","25,292,704.71","24,900,000.00","69352PAU7","US69352PAU75","-","United States","-","USD","2.39","2.95","1.00","Dec 01, 2030","3.00","4.06","-","2.95","4.06","2.95","USD","Nov 24, 2025","Nov 24, 2025"
"BILL HOLDINGS INC","Technology","Fixed Income","25,283,644.11","0.35","25,283,644.11","28,625,000.00","090043AF7","US090043AF78","-","United States","-","USD","2.88","3.38","1.00","Apr 01, 2030","0.00","3.58","-","3.38","3.58","3.38","USD","Dec 06, 2024","Dec 06, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25,084,428.48","0.35","25,084,428.48","31,575,000.00","19260QAJ6","US19260QAJ67","-","United States","-","USD","4.15","3.74","1.00","Oct 01, 2032","0.00","5.98","-","3.74","5.98","3.74","USD","Aug 08, 2025","Aug 08, 2025"
"DEXCOM INC","Consumer Non-Cyclical","Fixed Income","24,666,866.20","0.34","24,666,866.20","26,025,000.00","252131AM9","US252131AM94","-","United States","-","USD","1.56","3.38","1.00","May 15, 2028","0.38","1.79","-","3.38","1.79","3.38","USD","May 05, 2023","May 05, 2023"
"AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","24,627,283.03","0.34","24,627,283.03","23,975,000.00","031652BM1","US031652BM17","-","United States","-","USD","2.89","0.00","1.00","Jul 15, 2031","0.00","5.02","-","0.00","5.02","0.00","USD","May 05, 2026","May 05, 2026"
"COINBASE GLOBAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,526,073.63","0.34","24,526,073.63","26,800,000.00","19260QAF4","US19260QAF46","-","United States","-","USD","2.66","2.69","1.00","Apr 01, 2030","0.25","3.64","-","2.69","3.64","2.69","USD","Mar 18, 2024","Mar 18, 2024"
"NOVA LTD 144A","Technology","Fixed Income","24,431,252.50","0.34","24,431,252.50","15,625,000.00","66982MAA2","US66982MAA27","-","Israel","-","USD","0.99","0.00","1.00","Sep 15, 2030","0.00","4.63","-","0.00","4.63","0.00","USD","Sep 05, 2025","Sep 05, 2025"
"RUBRIK INC","Technology","Fixed Income","24,301,276.76","0.34","24,301,276.76","23,703,000.00","781154AD1","US781154AD12","-","United States","-","USD","2.25","0.00","1.00","Jun 15, 2030","0.00","3.94","-","0.00","3.94","0.00","USD","Jun 13, 2025","Jun 13, 2025"
"VISHAY INTERTECHNOLOGY INC.","Technology","Fixed Income","24,185,490.72","0.34","24,185,490.72","15,825,000.00","928298AR9","US928298AR93","-","United States","-","USD","1.08","1.47","1.00","Sep 15, 2030","2.25","4.18","-","1.47","4.18","1.47","USD","Sep 12, 2023","Sep 12, 2023"
"ADVANCED ENERGY INDUSTRIES INC 144A","Technology","Fixed Income","24,154,384.11","0.34","24,154,384.11","24,893,000.00","007973AF7","US007973AF76","-","United States","-","USD","2.90","0.62","1.00","May 15, 2031","0.00","4.80","-","0.62","4.80","0.62","USD","May 18, 2026","May 18, 2026"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","23,871,524.11","0.33","23,871,524.11","21,062,000.00","69352PAS2","US69352PAS20","-","United States","-","USD","0.60","2.54","1.00","Mar 15, 2028","2.88","1.66","-","2.54","1.66","2.54","USD","Feb 24, 2023","Feb 24, 2023"
"DRAFTKINGS INC","Consumer Cyclical","Fixed Income","23,698,128.94","0.33","23,698,128.94","25,475,000.00","26142RAB0","US26142RAB06","-","United States","-","USD","1.47","4.40","1.00","Mar 15, 2028","0.00","1.59","-","4.40","1.59","4.40","USD","Mar 18, 2021","Mar 18, 2021"
"CLEANSPARK INC 144A","Financial Other","Fixed Income","23,403,763.29","0.32","23,403,763.29","24,225,000.00","18452BAD2","US18452BAD29","-","United States","-","USD","2.31","0.62","1.00","Feb 15, 2032","0.00","5.54","-","0.62","5.54","0.62","USD","Nov 13, 2025","Nov 13, 2025"
"CYTOKINETICS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","22,753,635.11","0.32","22,753,635.11","15,800,000.00","23282WAD2","US23282WAD20","BQZ99M8","United States","-","USD","1.41","1.22","1.00","Oct 01, 2031","1.75","5.16","-","1.22","5.16","1.22","USD","Sep 19, 2025","Sep 19, 2025"
"COMPASS INC 144A","Consumer Cyclical","Fixed Income","22,598,245.53","0.31","22,598,245.53","21,046,000.00","20464UAA8","US20464UAA88","-","United States","-","USD","2.21","0.23","1.00","Apr 15, 2031","0.25","4.74","-","0.23","4.74","0.23","USD","Jan 09, 2026","Jan 09, 2026"
"BRIDGEBIO PHARMA INC","Consumer Non-Cyclical","Fixed Income","22,571,706.14","0.31","22,571,706.14","11,695,000.00","10806XAB8","US10806XAB82","BNTJ666","United States","-","USD","0.03","1.30","1.00","Mar 15, 2027","2.50","1.06","-","1.30","1.06","1.30","USD","Mar 09, 2020","Mar 09, 2020"
"CENTERPOINT ENERGY INC 144A","Electric","Fixed Income","22,474,605.75","0.31","22,474,605.75","21,056,000.00","15189TBQ9","US15189TBQ94","-","United States","-","USD","1.07","2.81","1.00","Aug 01, 2028","3.00","1.97","-","2.81","1.97","2.81","USD","Jul 31, 2025","Jul 31, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","22,328,845.51","0.31","22,328,845.51","18,350,000.00","92939UAR7","US92939UAR77","-","United States","-","USD","0.72","3.60","1.00","Jun 01, 2029","4.38","2.77","-","3.60","2.77","3.60","USD","May 28, 2024","May 28, 2024"
"SPHERE ENTERTAINMENT CO","Communications","Fixed Income","22,133,079.98","0.31","22,133,079.98","5,450,000.00","55826TAB8","US55826TAB89","-","United States","-","USD","0.02","0.86","1.00","Dec 01, 2028","3.50","3.10","-","0.86","3.10","0.86","USD","Dec 08, 2023","Dec 08, 2023"
"AFFIRM HOLDINGS INC","Financial Other","Fixed Income","22,008,247.37","0.31","22,008,247.37","19,570,000.00","00827BAD8","US00827BAD82","-","United States","-","USD","1.75","0.67","1.00","Dec 15, 2029","0.75","3.42","-","0.67","3.42","0.67","USD","Dec 20, 2024","Dec 20, 2024"
"STRATEGY INC","Technology","Fixed Income","21,991,757.46","0.31","21,991,757.46","21,000,000.00","594972AQ4","US594972AQ48","-","United States","-","USD","1.55","0.60","1.00","Sep 15, 2028","0.63","2.16","-","0.60","2.16","0.60","USD","Sep 19, 2024","Sep 19, 2024"
"IREN LTD 144A","Technology","Fixed Income","21,816,750.06","0.30","21,816,750.06","24,225,000.00","46270CAJ8","US46270CAJ80","-","Australia","-","USD","2.53","2.61","1.00","Jun 01, 2033","1.00","6.55","-","2.61","6.55","2.61","USD","Dec 08, 2025","Dec 08, 2025"
"IREN LTD 144A","Technology","Fixed Income","21,781,784.28","0.30","21,781,784.28","24,275,000.00","46270CAG4","US46270CAG42","-","Australia","-","USD","2.35","2.13","1.00","Jun 01, 2032","0.25","5.77","-","2.13","5.77","2.13","USD","Dec 08, 2025","Dec 08, 2025"
"BRIDGEBIO PHARMA I","Consumer Non-Cyclical","Fixed Income","21,702,247.09","0.30","21,702,247.09","12,000,000.00","10806XAJ1","US10806XAJ19","-","United States","-","USD","0.59","0.97","1.00","Mar 01, 2031","1.75","4.76","-","0.97","4.76","0.97","USD","Feb 28, 2025","Feb 28, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","21,505,307.15","0.30","21,505,307.15","18,150,000.00","92939UAP1","US92939UAP12","-","United States","-","USD","0.22","3.69","1.00","Jun 01, 2027","4.38","0.93","-","3.69","0.93","3.69","USD","May 28, 2024","May 28, 2024"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","21,385,551.85","0.30","21,385,551.85","24,775,000.00","00217DAE0","US00217DAE04","-","United States","-","USD","3.50","3.73","1.00","Jan 15, 2036","2.00","8.46","-","3.73","8.46","3.73","USD","Oct 24, 2025","Oct 24, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED 144A","Technology","Fixed Income","21,167,639.59","0.29","21,167,639.59","19,041,000.00","595017BM5","US595017BM52","BW1T5Z9","United States","-","USD","1.59","0.00","1.00","Feb 15, 2030","0.00","3.69","-","0.00","3.69","0.00","USD","Feb 11, 2026","Feb 11, 2026"
"CMS ENERGY CORPORATION 144A","Electric","Fixed Income","21,116,588.83","0.29","21,116,588.83","20,837,000.00","125896BZ2","US125896BZ26","-","United States","-","USD","2.62","3.08","1.00","May 01, 2031","3.13","4.39","-","3.08","4.39","3.08","USD","Nov 06, 2025","Nov 06, 2025"
"EXELON CORPORATION 144A","Electric","Fixed Income","20,965,428.41","0.29","20,965,428.41","20,300,000.00","30161NBT7","US30161NBT72","-","United States","-","USD","1.71","3.15","1.00","Mar 15, 2029","3.25","2.49","-","3.15","2.49","3.15","USD","Dec 04, 2025","Dec 04, 2025"
"SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Fixed Income","20,612,261.38","0.29","20,612,261.38","15,575,000.00","83419XAB4","US83419XAB47","-","United States","-","USD","1.67","0.19","1.00","Oct 01, 2031","0.25","5.31","-","0.19","5.31","0.19","USD","Oct 08, 2025","Oct 08, 2025"
"UGI CORPORATION","Energy","Fixed Income","20,519,091.25","0.28","20,519,091.25","14,600,000.00","902681AB1","US902681AB18","-","United States","-","USD","0.41","3.56","1.00","Jun 01, 2028","5.00","1.94","-","3.56","1.94","3.56","USD","Jun 11, 2024","Jun 11, 2024"
"GALAXY DIGITAL HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,485,057.09","0.28","20,485,057.09","26,625,000.00","36317GAC0","US36317GAC06","-","United States","-","USD","3.27","6.16","1.00","May 01, 2031","0.50","4.58","-","6.16","4.58","6.16","USD","Oct 30, 2025","Oct 30, 2025"
"INTEGER HOLDINGS C","Consumer Non-Cyclical","Fixed Income","20,303,876.40","0.28","20,303,876.40","20,683,000.00","45826HAD1","US45826HAD17","-","United States","-","USD","2.26","2.59","1.00","Mar 15, 2030","1.88","3.49","-","2.59","3.49","2.59","USD","Mar 18, 2025","Mar 18, 2025"
"TELADOC HEALTH INC","Consumer Non-Cyclical","Fixed Income","20,261,684.06","0.28","20,261,684.06","20,815,000.00","87918AAF2","US87918AAF21","-","United States","-","USD","0.85","4.58","1.00","Jun 01, 2027","1.25","0.85","-","4.58","0.85","4.58","USD","May 19, 2020","May 19, 2020"
"PLANET LABS PBC 144A","Communications","Fixed Income","20,247,643.18","0.28","20,247,643.18","9,600,000.00","72703XAA4","US72703XAA46","-","United States","-","USD","0.69","0.24","1.00","Oct 15, 2030","0.50","4.60","-","0.24","4.60","0.24","USD","Sep 12, 2025","Sep 12, 2025"
"CORE SCIENTIFIC INC 144A","Finance Companies","Fixed Income","20,243,127.33","0.28","20,243,127.33","9,700,000.00","21874AAC0","US21874AAC09","-","United States","-","USD","0.43","1.44","1.00","Sep 01, 2029","3.00","3.37","-","1.44","3.37","1.44","USD","Aug 19, 2024","Aug 19, 2024"
"TRUMP MEDIA & TECHNOLOGY GROUP COR 144A","Technology","Fixed Income","20,133,401.96","0.28","20,133,401.96","21,050,000.00","25400QAA3","US25400QAA31","-","United States","-","USD","0.34","2.40","1.00","May 29, 2028","0.00","1.82","-","12.32","0.33","12.32","USD","May 29, 2025","May 29, 2025"
"BOSTON PROPERTIES LP 144A","Reits","Fixed Income","20,078,090.22","0.28","20,078,090.22","20,400,000.00","10112RBM5","US10112RBM51","-","United States","-","USD","2.39","2.55","1.00","Oct 01, 2030","2.00","3.98","-","2.55","3.98","2.55","USD","Sep 29, 2025","Sep 26, 2025"
"MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","19,897,599.58","0.28","19,897,599.58","18,850,000.00","594972AJ0","US594972AJ05","-","United States","-","USD","1.35","0.59","1.00","Mar 15, 2030","0.63","3.63","-","0.59","3.63","0.59","USD","Mar 08, 2024","Mar 08, 2024"
"ETSY INC","Consumer Cyclical","Fixed Income","19,666,804.83","0.27","19,666,804.83","21,475,000.00","29786AAN6","US29786AAN63","2H802X6","United States","-","USD","1.71","4.93","1.00","Jun 15, 2028","0.25","1.86","-","4.93","1.86","4.93","USD","Jun 11, 2021","Jun 11, 2021"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","19,588,400.38","0.27","19,588,400.38","16,300,000.00","15189TBD8","US15189TBD81","-","United States","-","USD","0.02","3.54","1.00","Aug 15, 2026","4.25","0.02","-","3.54","0.02","3.54","USD","Aug 04, 2023","Aug 04, 2023"
"WEC ENERGY GROUP","Electric","Fixed Income","19,588,460.48","0.27","19,588,460.48","18,960,000.00","92939UAT3","US92939UAT34","-","United States","-","USD","1.15","3.27","1.00","Jun 01, 2028","3.38","1.81","-","3.27","1.81","3.27","USD","Jun 10, 2025","Jun 10, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","19,451,486.49","0.27","19,451,486.49","17,713,000.00","842587DZ7","US842587DZ77","BT8V1G0","United States","-","USD","0.40","4.10","1.00","Jun 15, 2027","4.50","0.93","-","4.10","0.93","4.10","USD","May 09, 2024","May 09, 2024"
"EURONET WORLDWIDE INC. 144A","Technology","Fixed Income","19,103,208.89","0.26","19,103,208.89","20,490,000.00","298736AM1","US298736AM13","-","United States","-","USD","2.62","2.37","1.00","Oct 01, 2030","0.63","4.10","-","2.37","4.10","2.37","USD","Aug 15, 2025","Aug 15, 2025"
"WIX.COM LTD 144A","Technology","Fixed Income","19,015,345.29","0.26","19,015,345.29","24,250,000.00","92940WAE9","US92940WAE93","-","Israel","-","USD","3.68","5.93","1.00","Sep 15, 2030","0.00","3.92","-","5.93","3.92","5.93","USD","Sep 11, 2025","Sep 11, 2025"
"ORMAT TECHNOLOGIES INC 144A","Electric","Fixed Income","18,999,417.25","0.26","18,999,417.25","17,375,000.00","686688AD4","US686688AD42","BVRY2T4","United States","-","USD","2.33","1.37","1.00","Mar 15, 2031","1.50","4.52","-","1.37","4.52","1.37","USD","Mar 20, 2026","Mar 20, 2026"
"AVNET INC 144A","Technology","Fixed Income","18,813,991.31","0.26","18,813,991.31","13,675,000.00","053807AY9","US053807AY95","-","United States","-","USD","0.89","1.27","1.00","Sep 01, 2030","1.75","4.12","-","1.27","4.12","1.27","USD","Sep 05, 2025","Sep 05, 2025"
"MARA HOLDINGS INC 144A","Industrial Other","Fixed Income","18,791,845.89","0.26","18,791,845.89","21,550,000.00","565788AJ5","US565788AJ58","-","United States","-","USD","3.24","2.28","1.00","Aug 01, 2032","0.00","5.90","-","2.28","5.90","2.28","USD","Jul 25, 2025","Jul 25, 2025"
"NUTANIX INC","Technology","Fixed Income","18,661,045.61","0.26","18,661,045.61","18,350,000.00","67059NAK4","US67059NAK46","-","United States","-","USD","2.07","0.49","1.00","Dec 15, 2029","0.50","3.39","-","0.49","3.39","0.49","USD","Dec 16, 2024","Dec 16, 2024"
"ETSY INC","Consumer Cyclical","Fixed Income","18,610,932.55","0.26","18,610,932.55","15,050,000.00","29786AAQ9","US29786AAQ94","-","United States","-","USD","1.48","0.81","1.00","Jun 15, 2030","1.00","3.94","-","0.81","3.94","0.81","USD","Jun 16, 2025","Jun 16, 2025"
"BRIDGEBIO PHARMA INC","Consumer Non-Cyclical","Fixed Income","18,610,815.82","0.26","18,610,815.82","16,075,000.00","10806XAD4","US10806XAD49","2H0XMP5","United States","-","USD","1.18","1.94","1.00","Feb 01, 2029","2.25","2.51","-","1.94","2.51","1.94","USD","Jan 28, 2021","Jan 28, 2021"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","18,569,577.30","0.26","18,569,577.30","22,825,000.00","00217DAG5","US00217DAG51","-","United States","-","USD","3.70","4.79","1.00","Apr 15, 2036","2.25","8.37","-","4.79","8.37","4.79","USD","Feb 17, 2026","Feb 17, 2026"
"REALTY INCOME CORPORATION 144A","Reits","Fixed Income","18,535,910.49","0.26","18,535,910.49","17,625,000.00","756109CY8","US756109CY88","-","United States","-","USD","1.30","3.33","1.00","Jan 15, 2029","3.50","2.40","-","3.33","2.40","3.33","USD","Jan 08, 2026","Jan 08, 2026"
"HIMS & HERS HEALTH INC 144A","Consumer Cyclical","Fixed Income","18,259,432.41","0.25","18,259,432.41","20,383,000.00","433000AA4","US433000AA43","-","United States","-","USD","2.44","2.89","1.00","May 15, 2030","0.00","3.72","-","2.89","3.72","2.89","USD","May 13, 2025","May 13, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","18,131,345.62","0.25","18,131,345.62","16,450,000.00","125896BX7","US125896BX77","-","United States","-","USD","0.79","3.06","1.00","May 01, 2028","3.38","1.76","-","3.06","1.76","3.06","USD","May 05, 2023","May 05, 2023"
"COMMVAULT SYSTEMS INC 144A","Technology","Fixed Income","18,079,970.34","0.25","18,079,970.34","18,775,000.00","204166AA0","US204166AA06","-","United States","-","USD","2.39","0.91","1.00","Sep 15, 2030","0.00","4.12","-","0.91","4.12","0.91","USD","Sep 05, 2025","Sep 05, 2025"
"RIOT PLATFORMS INC","Technology","Fixed Income","17,942,383.19","0.25","17,942,383.19","12,225,000.00","767292AB1","US767292AB16","-","United States","-","USD","0.95","0.51","1.00","Jan 15, 2030","0.75","3.65","-","0.51","3.65","0.51","USD","Dec 11, 2024","Dec 11, 2024"
"ULTRA CLEAN HOLDINGS INC 144A","Technology","Fixed Income","17,631,909.14","0.24","17,631,909.14","12,725,000.00","90385VAA5","US90385VAA52","-","United States","-","USD","1.53","0.00","1.00","Mar 15, 2031","0.00","5.00","-","0.00","5.00","0.00","USD","Mar 03, 2026","Mar 03, 2026"
"CLEANSPARK INC","Financial Other","Fixed Income","17,618,570.70","0.24","17,618,570.70","14,075,000.00","18452BAC4","US18452BAC46","-","United States","-","USD","1.05","0.00","1.00","Jun 15, 2030","0.00","4.14","-","0.00","4.14","0.00","USD","Dec 17, 2024","Dec 17, 2024"
"ALMONTY INDUSTRIES INC 144A","Basic Industry","Fixed Income","17,488,234.71","0.24","17,488,234.71","17,750,000.00","020398AA1","US020398AA14","-","Canada","-","USD","2.76","2.62","1.00","Jul 01, 2031","2.25","4.64","-","2.62","4.64","2.62","USD","Jun 09, 2026","Jun 09, 2026"
"HALOZYME THERAPEUTICS INC 144A","Technology","Fixed Income","17,486,077.08","0.24","17,486,077.08","15,990,000.00","40637HAJ8","US40637HAJ86","-","United States","-","USD","2.23","0.80","1.00","Nov 15, 2032","0.88","6.19","-","0.80","6.19","0.80","USD","Nov 12, 2025","Nov 12, 2025"
"LANTHEUS HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","17,149,297.61","0.24","17,149,297.61","12,100,000.00","516544AB9","US516544AB96","BNDQSP6","United States","-","USD","0.03","1.85","1.00","Dec 15, 2027","2.63","1.56","-","1.85","1.56","1.85","USD","Dec 08, 2022","Dec 08, 2022"
"UNITY SOFTWARE INC","Technology","Fixed Income","17,125,508.18","0.24","17,125,508.18","14,996,000.00","91332UAH4","US91332UAH41","2NCX653","United States","-","USD","1.73","0.00","1.00","Mar 15, 2030","0.00","3.80","-","0.00","3.80","0.00","USD","Feb 27, 2025","Feb 27, 2025"
"LIGAND PHARMACEUTICALS INCORPORATE 144A","Technology","Fixed Income","17,090,222.52","0.24","17,090,222.52","15,550,000.00","53220KAJ7","US53220KAJ79","-","United States","-","USD","1.87","0.00","1.00","Sep 15, 2031","0.00","5.26","-","0.00","5.26","0.00","USD","Jun 25, 2026","Jun 25, 2026"
"CENTRUS ENERGY CORP 144A","Basic Industry","Fixed Income","16,972,039.55","0.24","16,972,039.55","16,880,000.00","15643UAF1","US15643UAF12","-","United States","-","USD","2.77","0.00","1.00","Aug 15, 2032","0.00","6.08","-","0.00","6.08","0.00","USD","Aug 15, 2025","Aug 15, 2025"
"HALOZYME THERAPEUTICS INC 144A","Technology","Fixed Income","16,936,818.07","0.23","16,936,818.07","15,790,000.00","40637HAG4","US40637HAG48","-","United States","-","USD","1.82","0.00","1.00","Feb 15, 2031","0.00","4.65","-","0.00","4.65","0.00","USD","Nov 12, 2025","Nov 12, 2025"
"ARROWHEAD PHARMACEUTICALS INC","Technology","Fixed Income","16,753,647.40","0.23","16,753,647.40","14,746,000.00","04280AAC4","US04280AAC45","-","United States","-","USD","2.15","0.00","1.00","Jan 15, 2032","0.00","5.62","-","0.00","5.62","0.00","USD","Jan 12, 2026","Jan 12, 2026"
"MERIT MEDICAL SYSTEM","Consumer Non-Cyclical","Fixed Income","16,749,216.44","0.23","16,749,216.44","15,075,000.00","589889AB0","US589889AB05","-","United States","-","USD","1.28","2.70","1.00","Feb 01, 2029","3.00","2.45","-","2.70","2.45","2.70","USD","Dec 08, 2023","Dec 08, 2023"
"ITRON INC","Capital Goods","Fixed Income","16,729,784.33","0.23","16,729,784.33","16,850,000.00","465741AQ9","US465741AQ90","-","United States","-","USD","2.33","1.56","1.00","Jul 15, 2030","1.38","3.87","-","1.56","3.87","1.56","USD","Jun 21, 2024","Jun 21, 2024"
"CORE SCIENTIFIC INC 144A","Finance Companies","Fixed Income","16,539,269.38","0.23","16,539,269.38","13,125,000.00","21874AAE6","US21874AAE64","-","United States","-","USD","1.16","0.00","1.00","Jun 15, 2031","0.00","5.15","-","0.00","5.15","0.00","USD","Dec 05, 2024","Dec 05, 2024"
"PARSONS CORP","Technology","Fixed Income","16,361,907.51","0.23","16,361,907.51","16,325,000.00","70202LAD4","US70202LAD47","-","United States","-","USD","1.82","2.93","1.00","Mar 01, 2029","2.63","2.49","-","2.93","2.49","2.93","USD","Feb 26, 2024","Feb 26, 2024"
"CHEESECAKE FACTORY INC","Consumer Cyclical","Fixed Income","16,304,695.64","0.23","16,304,695.64","12,096,000.00","163072AC5","US163072AC54","-","United States","-","USD","0.90","1.48","1.00","Mar 15, 2030","2.00","3.66","-","1.48","3.66","1.48","USD","Feb 28, 2025","Feb 28, 2025"
"IREN LTD 144A","Technology","Fixed Income","16,219,287.11","0.22","16,219,287.11","21,250,000.00","46270CAE9","US46270CAE93","-","Australia","-","USD","3.14","5.53","1.00","Jul 01, 2031","0.00","4.69","-","5.53","4.69","5.53","USD","Oct 14, 2025","Oct 14, 2025"
"CAMTEK LTD 144A","Technology","Fixed Income","16,191,530.16","0.22","16,191,530.16","10,425,000.00","13469VAC2","US13469VAC28","-","Israel","-","USD","1.00","0.00","1.00","Sep 15, 2030","0.00","4.63","-","0.00","4.63","0.00","USD","Sep 16, 2025","Sep 16, 2025"
"TEMPUS AI INC","Consumer Non-Cyclical","Fixed Income","16,177,944.32","0.22","16,177,944.32","15,800,000.00","88023BAE3","US88023BAE39","-","United States","-","USD","2.19","0.73","1.00","Jul 15, 2030","0.75","3.94","-","0.73","3.94","0.73","USD","Jul 03, 2025","Jul 03, 2025"
"MICROSTRATEGY INCORPORATED","Technology","Fixed Income","16,094,797.30","0.22","16,094,797.30","16,235,000.00","594972AN1","US594972AN17","-","United States","-","USD","2.06","2.44","1.00","Jun 15, 2032","2.25","5.49","-","2.63","2.79","2.63","USD","Jun 17, 2024","Jun 17, 2024"
"LIGAND PHARMACEUTICALS INCORPORATE 144A","Technology","Fixed Income","16,092,149.74","0.22","16,092,149.74","9,674,000.00","53220KAG3","US53220KAG31","-","United States","-","USD","0.63","0.45","1.00","Oct 01, 2030","0.75","4.40","-","0.45","4.40","0.45","USD","Aug 14, 2025","Aug 14, 2025"
"SEA LTD","Technology","Fixed Income","16,071,457.55","0.22","16,071,457.55","16,175,000.00","81141RAG5","US81141RAG56","BNYDHF9","Cayman Islands","-","USD","0.16","4.78","1.00","Sep 15, 2026","0.25","0.16","-","4.78","0.16","4.78","USD","Sep 14, 2021","Sep 14, 2021"
"ITRON INC 144A","Capital Goods","Fixed Income","16,060,015.80","0.22","16,060,015.80","16,956,000.00","465741AR7","US465741AR73","-","United States","-","USD","2.77","0.96","1.00","Mar 15, 2032","0.00","5.61","-","0.96","5.61","0.96","USD","Feb 26, 2026","Feb 26, 2026"
"SAREPTA THERAPEUTICS INC 144A","Consumer Non-Cyclical","Fixed Income","15,982,060.85","0.22","15,982,060.85","18,625,000.00","803607AE0","US803607AE08","-","United States","-","USD","2.43","9.68","1.00","Sep 01, 2030","4.88","3.50","-","9.68","3.50","9.68","USD","Aug 28, 2025","Aug 28, 2025"
"LIBERTY ENERGY INC 144A","Energy","Fixed Income","15,887,689.58","0.22","15,887,689.58","16,049,000.00","53115LAA2","US53115LAA26","-","United States","-","USD","2.42","0.22","1.00","Mar 01, 2031","0.00","4.61","-","0.22","4.61","0.22","USD","Feb 06, 2026","Feb 06, 2026"
"MIRUM PHARMACEUTICALS INC 144A","Technology","Fixed Income","15,590,034.09","0.22","15,590,034.09","14,250,000.00","604749AC5","US604749AC50","-","United States","-","USD","2.21","0.00","1.00","Jun 01, 2032","0.00","5.96","-","0.00","5.96","0.00","USD","May 15, 2026","May 15, 2026"
"IONIS PHARMACEUTICALS INC 144A","Consumer Non-Cyclical","Fixed Income","15,545,605.23","0.22","15,545,605.23","17,075,000.00","462222AG5","US462222AG55","-","United States","-","USD","2.84","2.16","1.00","Dec 01, 2030","0.00","4.28","-","2.16","4.28","2.16","USD","Nov 17, 2025","Nov 17, 2025"
"WISDOMTREE INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,499,154.76","0.21","15,499,154.76","12,375,000.00","97717PAL8","US97717PAL85","BTMJ1Y8","United States","-","USD","1.78","3.59","1.00","Oct 01, 2031","4.50","4.71","-","3.59","4.71","3.59","USD","Mar 30, 2026","Mar 30, 2026"
"CENTRUS ENERGY CORP","Basic Industry","Fixed Income","15,463,970.94","0.21","15,463,970.94","8,250,000.00","15643UAE4","US15643UAE47","-","United States","-","USD","0.81","1.20","1.00","Nov 01, 2030","2.25","4.43","-","1.20","4.43","1.20","USD","Nov 07, 2024","Nov 07, 2024"
"HEALTHCARE REALTY HOLDINGS LP 144A","Reits","Fixed Income","15,443,089.09","0.21","15,443,089.09","14,575,000.00","42225UAS3","US42225UAS33","-","United States","-","USD","2.23","2.83","1.00","Jan 15, 2032","3.00","5.04","-","2.83","5.04","2.83","USD","May 07, 2026","May 07, 2026"
"FLUOR CORPORATION","Industrial Other","Fixed Income","15,423,335.24","0.21","15,423,335.24","12,095,000.00","343412AJ1","US343412AJ13","-","United States","-","USD","0.83","0.88","1.00","Aug 15, 2029","1.13","3.13","-","0.88","3.13","0.88","USD","Aug 10, 2023","Aug 10, 2023"
"PNM RESOURCES INC","Electric","Fixed Income","15,141,121.98","0.21","15,141,121.98","11,450,000.00","69349HAF4","US69349HAF47","-","United States","-","USD","0.05","4.35","1.00","Jun 01, 2054","5.75","15.54","-","4.35","15.54","4.35","USD","Jun 10, 2024","Jun 10, 2024"
"VIAVI SOLUTIONS INC 144A","Technology","Fixed Income","15,055,069.39","0.21","15,055,069.39","5,200,000.00","925550AJ4","US925550AJ43","-","United States","-","USD","0.30","0.22","1.00","Mar 01, 2031","0.63","5.14","-","0.22","2.72","0.22","USD","Aug 20, 2025","Aug 20, 2025"
"IRHYTHM TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","15,022,785.96","0.21","15,022,785.96","13,925,000.00","450056AB2","US450056AB23","-","United States","-","USD","1.67","1.39","1.00","Sep 01, 2029","1.50","3.06","-","1.39","3.06","1.39","USD","Mar 07, 2024","Mar 07, 2024"
"STRIDE INC","Industrial Other","Fixed Income","14,960,611.08","0.21","14,960,611.08","8,758,000.00","86333MAA6","US86333MAA62","-","United States","-","USD","0.02","0.66","1.00","Sep 01, 2027","1.13","1.41","-","0.66","1.41","0.66","USD","Aug 31, 2020","Aug 31, 2020"
"CRESCENT ENERGY CO 144A","Energy","Fixed Income","14,949,713.33","0.21","14,949,713.33","14,425,000.00","44952JAA2","US44952JAA25","-","United States","-","USD","2.32","2.65","1.00","Mar 15, 2031","2.75","4.32","-","2.65","4.32","2.65","USD","Mar 06, 2026","Mar 06, 2026"
"HALOZYME THERAPEUTICS INC","Technology","Fixed Income","14,893,781.63","0.21","14,893,781.63","10,175,000.00","40637HAF6","US40637HAF64","-","United States","-","USD","0.10","0.68","1.00","Aug 15, 2028","1.00","2.25","-","0.68","2.25","0.68","USD","Aug 18, 2022","Aug 18, 2022"
"SHARONAI HOLDINGS INC 144A","Financial Other","Fixed Income","14,877,194.57","0.21","14,877,194.57","14,575,000.00","778920AC2","US778920AC20","BPQV829","United States","-","USD","1.99","4.65","1.00","Jun 15, 2032","4.75","5.12","-","4.65","5.12","4.65","USD","Jun 22, 2026","Jun 22, 2026"
"IONIS PHARMACEUTICALS INC","Consumer Non-Cyclical","Fixed Income","14,847,916.36","0.21","14,847,916.36","12,100,000.00","462222AF7","US462222AF72","-","United States","-","USD","0.04","1.43","1.00","Jun 15, 2028","1.75","1.98","-","1.43","1.98","1.43","USD","Jun 12, 2023","Jun 12, 2023"
"NORTHERN OIL AND GAS INC","Energy","Fixed Income","14,821,452.66","0.21","14,821,452.66","14,825,000.00","665531AJ8","US665531AJ80","-","United States","-","USD","1.87","3.99","1.00","Apr 15, 2029","3.63","2.56","-","3.99","2.56","3.99","USD","Oct 14, 2022","Oct 14, 2022"
"GUIDEWIRE SOFTWARE","Technology","Fixed Income","14,770,571.49","0.20","14,770,571.49","14,526,000.00","40171VAC4","US40171VAC46","-","United States","-","USD","2.07","1.23","1.00","Nov 01, 2029","1.25","3.21","-","1.23","3.21","1.23","USD","Oct 18, 2024","Oct 18, 2024"
"DROPBOX INC","Technology","Fixed Income","14,733,836.15","0.20","14,733,836.15","13,895,000.00","26210CAD6","US26210CAD65","BJN46X6","United States","-","USD","0.89","0.00","1.00","Mar 01, 2028","0.00","1.68","-","0.00","1.68","0.00","USD","Feb 26, 2021","Feb 26, 2021"
"GRANITE CONSTRUCTION INCORPORATED","Industrial Other","Fixed Income","14,663,763.03","0.20","14,663,763.03","5,060,000.00","387328AD9","US387328AD92","-","United States","-","USD","0.21","1.29","1.00","May 15, 2028","3.75","2.37","-","1.29","2.37","1.29","USD","May 11, 2023","May 11, 2023"
"CENTERPOINT ENERGY INC 144A","Electric","Fixed Income","14,641,408.93","0.20","14,641,408.93","14,454,000.00","15189TBT3","US15189TBT34","-","United States","-","USD","1.81","2.84","1.00","May 15, 2029","2.88","2.67","-","2.84","2.67","2.84","USD","Feb 26, 2026","Feb 26, 2026"
"SIRIUS XM HOLDINGS INC","Communications","Fixed Income","14,293,306.16","0.20","14,293,306.16","12,094,000.00","531229AP7","US531229AP75","-","United States","-","USD","0.63","3.17","1.00","Mar 15, 2028","3.75","1.66","-","3.17","1.66","3.17","USD","Mar 10, 2023","Mar 10, 2023"
"GRANITE CONSTRUCTION INCORPORATED","Industrial Other","Fixed Income","14,245,896.73","0.20","14,245,896.73","8,450,000.00","387328AF4","US387328AF41","-","United States","-","USD","0.42","1.93","1.00","Jun 15, 2030","3.25","3.96","-","1.93","3.96","1.93","USD","Jun 11, 2024","Jun 11, 2024"
"HAEMONETICS CORPORATION","Consumer Non-Cyclical","Fixed Income","14,066,606.31","0.20","14,066,606.31","13,700,000.00","405024AD2","US405024AD24","-","United States","-","USD","1.76","2.43","1.00","Jun 01, 2029","2.50","2.76","-","2.43","2.76","2.43","USD","May 28, 2024","May 28, 2024"
"GDS HOLDINGS LTD","Technology","Fixed Income","13,947,866.50","0.19","13,947,866.50","11,275,000.00","36165LAD0","US36165LAD01","-","Cayman Islands","-","USD","1.23","1.82","1.00","Jun 01, 2032","2.25","5.61","-","1.82","5.61","1.82","USD","May 30, 2025","May 30, 2025"
"BRIDGEBIO PHARMA INC 144A","Consumer Non-Cyclical","Fixed Income","13,937,408.43","0.19","13,937,408.43","13,311,000.00","10806XAK8","US10806XAK81","-","United States","-","USD","2.95","0.72","1.00","Feb 01, 2033","0.75","6.37","-","0.72","6.37","0.72","USD","Jan 21, 2026","Jan 21, 2026"
"SUPER MICRO COMPUTER INC","Technology","Fixed Income","13,935,725.56","0.19","13,935,725.56","14,875,000.00","86800UAD6","US86800UAD63","-","United States","-","USD","1.66","5.65","1.00","Jul 15, 2028","2.25","1.91","-","5.65","1.91","5.65","USD","Feb 20, 2025","Feb 20, 2025"
"AEROVIRONMENT INC","Capital Goods","Fixed Income","13,841,428.56","0.19","13,841,428.56","15,250,000.00","008073AA6","US008073AA60","BV6LYZ6","United States","-","USD","2.79","2.44","1.00","Jul 15, 2030","0.00","3.90","-","2.44","3.90","2.44","USD","Jul 03, 2025","Jul 03, 2025"
"CHEFS WAREHOUSE INC","Consumer Non-Cyclical","Fixed Income","13,608,524.31","0.19","13,608,524.31","6,050,000.00","163086AE1","US163086AE15","-","United States","-","USD","0.01","1.06","1.00","Dec 15, 2028","2.38","2.79","-","1.06","2.79","1.06","USD","Dec 13, 2022","Dec 13, 2022"
"CELCUITY INC","Technology","Fixed Income","13,591,765.76","0.19","13,591,765.76","12,975,000.00","15102KAB6","US15102KAB61","-","United States","-","USD","2.66","0.24","1.00","Aug 01, 2032","0.25","6.01","-","0.24","6.01","0.24","USD","Jun 08, 2026","Jun 08, 2026"
"B2GOLD CORP 144A","Basic Industry","Fixed Income","13,551,090.44","0.19","13,551,090.44","9,688,000.00","11777QAC4","US11777QAC42","-","Canada","-","USD","1.11","1.97","1.00","Feb 01, 2030","2.75","3.51","-","1.97","3.51","1.97","USD","Jan 28, 2025","Jan 28, 2025"
"KIMCO REALTY OP LLC 144A","Reits","Fixed Income","13,532,229.41","0.19","13,532,229.41","13,100,000.00","49447BAD5","US49447BAD55","-","United States","-","USD","2.82","3.39","1.00","Jun 15, 2031","3.50","4.48","-","3.39","4.48","3.39","USD","Jun 15, 2026","Jun 15, 2026"
"FIVE9 INC","Technology","Fixed Income","13,436,139.81","0.19","13,436,139.81","14,772,000.00","338307AF8","US338307AF80","2L5KPN8","United States","-","USD","2.24","4.80","1.00","Mar 15, 2029","1.00","2.56","-","4.80","2.56","4.80","USD","Mar 01, 2024","Mar 01, 2024"
"ENERGY FUELS INC 144A","Basic Industry","Fixed Income","13,354,223.52","0.19","13,354,223.52","14,475,000.00","292671AC8","US292671AC80","-","Canada","-","USD","2.81","2.35","1.00","Nov 01, 2031","0.75","5.12","-","2.35","5.12","2.35","USD","Oct 03, 2025","Oct 03, 2025"
"WISDOMTREE INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,296,441.29","0.18","13,296,441.29","9,925,000.00","97717PAJ3","US97717PAJ30","BTY4B63","United States","-","USD","1.29","3.45","1.00","Aug 15, 2030","4.63","3.81","-","3.45","3.81","3.45","USD","Aug 14, 2025","Aug 14, 2025"
"WORKIVA INC","Technology","Fixed Income","13,292,615.57","0.18","13,292,615.57","13,950,000.00","98139AAD7","US98139AAD72","-","United States","-","USD","1.69","3.90","1.00","Aug 15, 2028","1.25","2.01","-","3.90","2.01","3.90","USD","Aug 17, 2023","Aug 17, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","13,272,602.33","0.18","13,272,602.33","11,050,000.00","723484AK7","US723484AK73","-","United States","-","USD","0.22","3.95","1.00","Jun 15, 2027","4.75","0.97","-","3.95","0.97","3.95","USD","Jun 06, 2024","Jun 06, 2024"
"SYNAPTICS INC","Technology","Fixed Income","13,197,286.66","0.18","13,197,286.66","9,475,000.00","87157DAJ8","US87157DAJ81","-","United States","-","USD","1.54","0.54","1.00","Dec 01, 2031","0.75","5.44","-","0.54","5.44","0.54","USD","Nov 19, 2024","Nov 19, 2024"
"GUARDANT HEALTH INC","Consumer Non-Cyclical","Fixed Income","13,177,205.53","0.18","13,177,205.53","10,340,000.00","40131MAB5","US40131MAB54","2HW1TS9","United States","-","USD","0.40","0.00","1.00","Nov 15, 2027","0.00","1.59","-","0.00","1.59","0.00","USD","Nov 19, 2020","Nov 19, 2020"
"ALLIANT ENERGY CP","Electric","Fixed Income","13,170,001.01","0.18","13,170,001.01","12,100,000.00","018802AE8","US018802AE89","-","United States","-","USD","0.86","2.99","1.00","May 30, 2028","3.25","1.84","-","2.99","1.84","2.99","USD","May 15, 2025","May 15, 2025"
"ETSY INC","Consumer Cyclical","Fixed Income","13,132,250.21","0.18","13,132,250.21","13,823,000.00","29786AAL0","US29786AAL08","-","United States","-","USD","1.02","4.80","1.00","Sep 01, 2027","0.13","1.09","-","4.80","1.09","4.80","USD","Aug 24, 2020","Aug 24, 2020"
"LIBERTY MEDIA CORP","Communications","Fixed Income","13,095,531.00","0.18","13,095,531.00","10,000,000.00","531229AQ5","US531229AQ58","2LG7T47","United States","-","USD","0.21","1.72","1.00","Aug 15, 2027","2.25","1.19","-","1.72","1.19","1.72","USD","Aug 12, 2022","Aug 12, 2022"
"TRAVERE THERAPEUTICS INC 144A","Consumer Non-Cyclical","Fixed Income","13,015,337.53","0.18","13,015,337.53","11,035,000.00","89422GAB3","US89422GAB32","-","United States","-","USD","2.11","0.42","1.00","May 15, 2032","0.50","5.82","-","0.42","5.82","0.42","USD","May 11, 2026","May 11, 2026"
"GOLAR LNG LTD","Energy","Fixed Income","12,966,128.68","0.18","12,966,128.68","11,375,000.00","38046YAD3","US38046YAD31","BS6Z3M7","Bermuda","-","USD","1.77","2.41","1.00","Dec 15, 2030","2.75","4.20","-","2.41","4.20","2.41","USD","Jun 30, 2025","Jun 30, 2025"
"SNAP INC","Communications","Fixed Income","12,900,693.43","0.18","12,900,693.43","15,689,000.00","83304AAK2","US83304AAK25","-","United States","-","USD","3.20","5.83","1.00","May 01, 2030","0.50","3.64","-","5.83","3.64","5.83","USD","May 13, 2024","May 13, 2024"
"OSCAR HEALTH INC 144A","Insurance","Fixed Income","12,864,874.74","0.18","12,864,874.74","8,625,000.00","687793AD1","US687793AD18","BVPGLH3","United States","-","USD","1.18","1.51","1.00","Sep 01, 2030","2.25","4.13","-","1.51","4.13","1.51","USD","Sep 18, 2025","Sep 18, 2025"
"MARA HOLDINGS INC","Industrial Other","Fixed Income","12,801,999.48","0.18","12,801,999.48","13,325,000.00","565788AF3","US565788AF37","-","United States","-","USD","1.22","1.11","1.00","Mar 01, 2030","0.00","3.58","-","2.94","1.33","2.94","USD","Nov 20, 2024","Nov 20, 2024"
"SCORPIO TANKERS INC 144A","Energy","Fixed Income","12,772,555.73","0.18","12,772,555.73","12,100,000.00","80918TAF6","US80918TAF66","BT8PLB7","Marshall Islands","-","USD","2.01","1.66","1.00","Apr 15, 2031","1.75","4.54","-","1.66","4.54","1.66","USD","Apr 10, 2026","Apr 10, 2026"
"SOLAREDGE TECHNOLOGIES INC","Technology","Fixed Income","12,756,267.19","0.18","12,756,267.19","7,100,000.00","83417MAE4","US83417MAE49","2MJZTF6","United States","-","USD","0.57","1.25","1.00","Jul 01, 2029","2.25","3.17","-","1.25","3.17","1.25","USD","Jun 28, 2024","Jun 28, 2024"
"REVOLUTION MEDICINES INC","Technology","Fixed Income","12,753,485.42","0.18","12,753,485.42","10,250,000.00","76155XAA8","US76155XAA81","-","United States","-","USD","2.30","0.40","1.00","May 01, 2033","0.50","6.78","-","0.40","6.78","0.40","USD","Apr 17, 2026","Apr 17, 2026"
"PTC THERAPEUTICS INC 144A","Technology","Fixed Income","12,748,781.94","0.18","12,748,781.94","12,381,000.00","69366JAE1","US69366JAE10","-","United States","-","USD","2.35","0.00","1.00","Jun 15, 2031","0.00","4.93","-","0.00","4.93","0.00","USD","Jun 18, 2026","Jun 18, 2026"
"TETRA TECH INC","Consumer Cyclical","Fixed Income","12,745,363.22","0.18","12,745,363.22","11,689,000.00","88162GAB9","US88162GAB95","-","United States","-","USD","1.14","2.06","1.00","Aug 15, 2028","2.25","2.04","-","2.06","2.04","2.06","USD","Aug 22, 2023","Aug 22, 2023"
"GUARDANT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","12,741,327.68","0.18","12,741,327.68","8,450,000.00","40131MAE9","US40131MAE93","-","United States","-","USD","1.64","0.00","1.00","May 15, 2033","0.00","7.25","-","0.00","7.25","0.00","USD","Nov 07, 2025","Nov 07, 2025"
"BLACKLINE INC","Technology","Fixed Income","12,706,516.03","0.18","12,706,516.03","13,593,000.00","09239BAF6","US09239BAF67","-","United States","-","USD","2.18","3.45","1.00","Jun 01, 2029","1.00","2.79","-","3.45","2.79","3.45","USD","May 24, 2024","May 24, 2024"
"SEMTECH CORPORATION 144A","Technology","Fixed Income","12,680,617.08","0.18","12,680,617.08","8,300,000.00","816850AJ0","US816850AJ09","-","United States","-","USD","1.27","0.00","1.00","Oct 15, 2030","0.00","4.69","-","0.00","4.69","0.00","USD","Oct 10, 2025","Oct 10, 2025"
"REPLIGEN CORPORATION","Consumer Non-Cyclical","Fixed Income","12,670,231.78","0.18","12,670,231.78","12,046,000.00","759916AD1","US759916AD17","-","United States","-","USD","1.41","0.95","1.00","Dec 15, 2028","1.00","2.40","-","0.95","2.40","0.95","USD","Dec 14, 2023","Dec 14, 2023"
"NIO INC","Consumer Cyclical","Fixed Income","12,572,036.00","0.17","12,572,036.00","12,300,000.00","62914VAJ5","US62914VAJ52","-","China","-","USD","1.19","3.79","1.00","Oct 15, 2029","3.88","3.00","-","3.79","3.00","3.79","USD","Sep 22, 2023","Sep 22, 2023"
"REXFORD INDUSTRIAL REALTY LP 144A","Reits","Fixed Income","12,558,018.27","0.17","12,558,018.27","12,400,000.00","76169XAD6","US76169XAD66","-","United States","-","USD","0.61","4.69","1.00","Mar 15, 2027","4.38","0.64","-","4.69","0.64","4.69","USD","Mar 28, 2024","Mar 28, 2024"
"INDIVIOR PHARMACEUTICALS INC 144A","Consumer Non-Cyclical","Fixed Income","12,522,869.39","0.17","12,522,869.39","10,387,000.00","45579UAA7","US45579UAA79","-","United States","-","USD","1.61","0.52","1.00","Mar 15, 2031","0.63","4.68","-","0.52","4.68","0.52","USD","Mar 17, 2026","Mar 17, 2026"
"PROPETRO HOLDING CORP 144A","Energy","Fixed Income","12,508,642.40","0.17","12,508,642.40","13,967,000.00","74347MAA6","US74347MAA62","-","United States","-","USD","2.99","2.08","1.00","Nov 15, 2031","0.00","5.22","-","2.08","5.22","2.08","USD","May 07, 2026","May 07, 2026"
"MACOM TECHNOLOGY SOLUTIONS HOLDING","Technology","Fixed Income","12,421,456.10","0.17","12,421,456.10","7,250,000.00","55405YAD2","US55405YAD22","-","United States","-","USD","0.68","0.00","1.00","Dec 15, 2029","0.00","3.99","-","0.00","3.99","0.00","USD","Dec 19, 2024","Dec 19, 2024"
"ALNYLAM PHARMACEUTICALS INC 144A","Technology","Fixed Income","12,413,321.69","0.17","12,413,321.69","13,500,000.00","02043QAC1","US02043QAC15","-","United States","-","USD","1.93","3.92","1.00","Sep 15, 2028","0.00","2.08","-","3.92","2.08","3.92","USD","Sep 12, 2025","Sep 12, 2025"
"RAPID7 INC","Technology","Fixed Income","12,379,974.42","0.17","12,379,974.42","12,805,000.00","753422AF1","US753422AF15","BPGMCH5","United States","-","USD","0.64","5.56","1.00","Mar 15, 2027","0.25","0.64","-","5.56","0.64","5.56","USD","Mar 19, 2021","Mar 19, 2021"
"NUTANIX INC","Technology","Fixed Income","12,365,897.24","0.17","12,365,897.24","10,525,000.00","67059NAH1","US67059NAH17","-","United States","-","USD","0.53","0.21","1.00","Oct 01, 2027","0.25","1.29","-","0.21","1.29","0.21","USD","Sep 22, 2021","Sep 22, 2021"
"SHIFT4 PAYMENTS INC","Technology","Fixed Income","12,205,222.12","0.17","12,205,222.12","12,725,000.00","82452JAD1","US82452JAD19","-","United States","-","USD","0.95","4.81","1.00","Aug 01, 2027","0.50","1.01","-","4.81","1.01","4.81","USD","Jul 26, 2021","Jul 26, 2021"
"CRISPR THERAPEUTICS AG 144A","Technology","Fixed Income","12,122,067.93","0.17","12,122,067.93","12,062,000.00","226712AA5","US226712AA57","-","Switzerland","-","USD","2.46","1.75","1.00","Mar 01, 2031","1.73","4.40","-","1.75","4.40","1.75","USD","Mar 16, 2026","Mar 16, 2026"
"POST HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","12,116,901.28","0.17","12,116,901.28","11,600,000.00","737446AT1","US737446AT14","BQ7YLL4","United States","-","USD","0.74","2.39","1.00","Aug 15, 2027","2.50","1.06","-","2.39","1.06","2.39","USD","Aug 12, 2022","Aug 12, 2022"
"COHU INC 144A","Technology","Fixed Income","12,105,101.65","0.17","12,105,101.65","5,875,000.00","192576AA4","US192576AA49","-","United States","-","USD","0.63","0.73","1.00","Jan 15, 2031","1.50","4.75","-","0.73","4.75","0.73","USD","Sep 29, 2025","Sep 29, 2025"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","12,060,807.20","0.17","12,060,807.20","8,100,000.00","418751AJ2","US418751AJ20","-","United States","-","USD","0.03","2.52","1.00","Aug 15, 2028","3.75","2.17","-","2.52","2.17","2.52","USD","Aug 11, 2023","Aug 11, 2023"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","11,902,209.43","0.17","11,902,209.43","11,775,000.00","59001ABF8","US59001ABF84","-","United States","-","USD","1.35","1.73","1.00","May 15, 2028","1.75","1.79","-","1.73","1.79","1.73","USD","May 09, 2024","May 09, 2024"
"SQUARE INC","Technology","Fixed Income","11,840,760.51","0.16","11,840,760.51","12,429,000.00","852234AK9","US852234AK99","-","United States","-","USD","1.17","4.10","1.00","Nov 01, 2027","0.25","1.26","-","4.10","1.26","4.10","USD","Nov 13, 2020","Nov 13, 2020"
"HIMS & HERS HEALTH INC 144A","Consumer Cyclical","Fixed Income","11,765,098.52","0.16","11,765,098.52","8,725,000.00","433000AC0","US433000AC09","-","United States","-","USD","1.48","0.00","1.00","Jun 01, 2032","0.00","6.18","-","0.00","6.18","0.00","USD","May 21, 2026","May 21, 2026"
"XOMETRY INC","Industrial Other","Fixed Income","11,750,220.33","0.16","11,750,220.33","5,200,000.00","98423FAD1","US98423FAD15","-","United States","-","USD","0.51","0.33","1.00","Jun 15, 2030","0.75","4.29","-","0.33","4.29","0.33","USD","Jun 12, 2025","Jun 12, 2025"
"PELOTON INTERACTIVE INC","Consumer Cyclical","Fixed Income","11,749,623.84","0.16","11,749,623.84","7,075,000.00","70614WAD2","US70614WAD20","-","United States","-","USD","0.80","3.31","1.00","Dec 01, 2029","5.50","3.35","-","3.31","3.35","3.31","USD","May 24, 2024","May 24, 2024"
"NIO INC 144A","Consumer Cyclical","Fixed Income","11,645,725.87","0.16","11,645,725.87","11,550,000.00","62914VAK2","US62914VAK26","-","China","-","USD","1.73","4.72","1.00","Oct 15, 2030","4.63","3.77","-","4.79","2.08","4.79","USD","Sep 22, 2023","Sep 22, 2023"
"SUNRUN INC 144A","Technology","Fixed Income","11,585,898.89","0.16","11,585,898.89","10,167,000.00","86771WAD7","US86771WAD74","-","United States","-","USD","1.58","3.51","1.00","Mar 01, 2030","4.00","3.37","-","3.51","3.37","3.51","USD","Feb 27, 2024","Feb 27, 2024"
"WOLFSPEED INC 144A","Technology","Fixed Income","11,560,133.12","0.16","11,560,133.12","6,800,000.00","97785WAC0","US97785WAC01","BV5RFT6","United States","-","USD","0.68","2.06","1.00","Mar 15, 2031","3.50","4.59","-","2.06","4.59","2.06","USD","Mar 26, 2026","Mar 26, 2026"
"REXFORD INDUSTRIAL REALTY LP 144A","Reits","Fixed Income","11,536,983.96","0.16","11,536,983.96","11,500,000.00","76169XAE4","US76169XAE40","-","United States","-","USD","2.17","4.56","1.00","Mar 15, 2029","4.13","2.46","-","4.56","2.46","4.56","USD","Mar 28, 2024","Mar 28, 2024"
"BITDEER TECHNOLOGIES GROUP 144A","Technology","Fixed Income","11,491,657.45","0.16","11,491,657.45","7,825,000.00","09175RAG5","US09175RAG56","-","Singapore","-","USD","1.33","3.40","1.00","Mar 01, 2032","5.00","5.09","-","3.40","5.09","3.40","USD","Feb 24, 2026","Feb 24, 2026"
"JBT MAREL CORP 144A","Capital Goods","Fixed Income","11,471,866.70","0.16","11,471,866.70","11,625,000.00","477839AD6","US477839AD69","-","United States","-","USD","2.17","0.73","1.00","Sep 15, 2030","0.38","4.11","-","0.73","4.11","0.73","USD","Sep 09, 2025","Sep 09, 2025"
"ATLAS ENERGY SOLUTIONS INC 144A","Energy","Fixed Income","11,402,893.40","0.16","11,402,893.40","9,470,000.00","642045AA6","US642045AA61","-","United States","-","USD","1.57","0.42","1.00","Apr 15, 2031","0.50","4.78","-","0.42","4.78","0.42","USD","Apr 09, 2026","Apr 09, 2026"
"MICROSTRATEGY INCORPORATED","Technology","Fixed Income","11,399,839.91","0.16","11,399,839.91","12,200,000.00","594972AL5","US594972AL50","-","United States","-","USD","1.76","2.44","1.00","Mar 15, 2031","0.88","4.50","-","4.23","2.09","4.23","USD","Mar 18, 2024","Mar 18, 2024"
"TEMPUS AI INC 144A","Consumer Non-Cyclical","Fixed Income","11,381,984.29","0.16","11,381,984.29","10,629,000.00","88023BAG8","US88023BAG86","-","United States","-","USD","2.57","0.00","1.00","May 15, 2032","0.00","5.90","-","0.00","5.90","0.00","USD","May 12, 2026","May 12, 2026"
"SHARONAI HOLDINGS INC","Technology","Fixed Income","11,361,930.43","0.16","11,361,930.43","7,500,000.00","778920AB4","US778920AB47","-","United States","-","USD","0.25","3.45","1.00","May 01, 2031","6.00","4.46","-","3.45","4.46","3.45","USD","Jul 01, 2026","May 18, 2026"
"BIOMARIN PHARMACEUTICAL INC.","Consumer Non-Cyclical","Fixed Income","11,340,872.44","0.16","11,340,872.44","11,628,000.00","09061GAK7","US09061GAK76","BLPJXX2","United States","-","USD","0.78","4.59","1.00","May 15, 2027","1.25","0.81","-","4.59","0.81","4.59","USD","May 14, 2020","May 14, 2020"
"OSI SYSTEMS INC 144A","Capital Goods","Fixed Income","11,273,853.70","0.16","11,273,853.70","12,100,000.00","671044AG0","US671044AG08","-","United States","-","USD","2.72","2.16","1.00","Feb 01, 2031","0.50","4.43","-","2.16","4.43","2.16","USD","Nov 20, 2025","Nov 20, 2025"
"JOBY AVIATION INC","Capital Goods","Fixed Income","11,266,812.19","0.16","11,266,812.19","13,775,000.00","47775AAA9","US47775AAA97","-","United States","-","USD","2.75","4.55","1.00","Feb 15, 2032","0.75","5.31","-","4.55","5.31","4.55","USD","Feb 02, 2026","Feb 02, 2026"
"BROOKDALE SENIOR LIVING INC","Consumer Non-Cyclical","Equity","11,257,500.00","0.16","11,257,500.00","750,000.00","112463104","US1124631045","B0PZN33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"BITFARMS LTD 144A","Technology","Fixed Income","11,170,555.00","0.15","11,170,555.00","11,550,000.00","09173BAA5","US09173BAA52","-","Canada","-","USD","2.31","2.15","1.00","Jan 15, 2031","1.38","4.32","-","2.15","4.32","2.15","USD","Oct 21, 2025","Oct 21, 2025"
"MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Cyclical","Fixed Income","11,105,494.82","0.15","11,105,494.82","11,225,000.00","57164YAF4","US57164YAF43","-","United States","-","USD","1.15","4.25","1.00","Dec 15, 2027","3.25","1.36","-","4.25","1.36","4.25","USD","Dec 08, 2022","Dec 08, 2022"
"FEDERAL REALTY OP LP 144A","Reits","Fixed Income","11,077,109.74","0.15","11,077,109.74","9,925,000.00","313747BD8","US313747BD82","BPRSLK8","United States","-","USD","0.96","2.91","1.00","Jan 15, 2029","3.25","2.44","-","2.91","2.44","2.91","USD","Jan 11, 2024","Jan 11, 2024"
"BENTLEY SYSTEMS INCORPORATED","Technology","Fixed Income","11,070,822.88","0.15","11,070,822.88","11,525,000.00","08265TAD1","US08265TAD19","-","United States","-","USD","0.89","4.66","1.00","Jul 01, 2027","0.38","0.93","-","4.66","0.93","4.66","USD","Jun 28, 2021","Jun 28, 2021"
"LYFT INC","Consumer Cyclical","Fixed Income","11,010,381.30","0.15","11,010,381.30","10,250,000.00","55087PAD6","US55087PAD69","-","United States","-","USD","1.46","0.58","1.00","Mar 01, 2029","0.63","2.63","-","0.58","2.63","0.58","USD","Feb 27, 2024","Feb 27, 2024"
"PEBBLEBROOK HOTEL TRUST 144A","Reits","Fixed Income","10,972,133.78","0.15","10,972,133.78","8,325,000.00","70509VAB6","US70509VAB62","-","United States","-","USD","0.79","1.23","1.00","Jan 15, 2030","1.63","3.54","-","1.23","3.54","1.23","USD","Sep 18, 2025","Sep 18, 2025"
"VOYAGER TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","10,928,668.07","0.15","10,928,668.07","9,525,000.00","92892BAA1","US92892BAA17","-","United States","-","USD","1.47","0.65","1.00","Nov 15, 2030","0.75","4.32","-","0.65","4.32","0.65","USD","Nov 12, 2025","Nov 12, 2025"
"UPSTART HOLDINGS INC 144A","Finance Companies","Fixed Income","10,918,879.40","0.15","10,918,879.40","14,852,000.00","91680MAG2","US91680MAG24","BTY4B85","United States","-","USD","3.83","5.59","1.00","Feb 15, 2032","0.00","5.28","-","5.59","5.28","5.59","USD","Aug 13, 2025","Aug 13, 2025"
"ENPHASE ENERGY INC","Technology","Fixed Income","10,906,841.72","0.15","10,906,841.72","11,669,000.00","29355AAK3","US29355AAK34","-","United States","-","USD","1.50","4.21","1.00","Mar 01, 2028","0.00","1.56","-","4.21","1.56","4.21","USD","Mar 01, 2021","Mar 01, 2021"
"MATCH GROUP FINANCECO 3 INC 144A","Consumer Cyclical","Fixed Income","10,815,913.29","0.15","10,815,913.29","11,735,000.00","44932KAA4","US44932KAA43","-","United States","-","USD","2.67","4.45","1.00","Jan 15, 2030","2.00","3.31","-","4.45","3.31","4.45","USD","May 28, 2019","May 28, 2019"
"ETSY INC","Consumer Cyclical","Fixed Income","10,771,097.49","0.15","10,771,097.49","10,336,000.00","29786AAJ5","US29786AAJ51","-","United States","-","USD","0.12","0.12","1.00","Oct 01, 2026","0.13","0.23","-","0.12","0.23","0.12","USD","Sep 23, 2019","Sep 23, 2019"
"TRANSMEDICS GROUP INC","Consumer Non-Cyclical","Fixed Income","10,582,878.41","0.15","10,582,878.41","9,325,000.00","89377MAB5","US89377MAB54","-","United States","-","USD","0.98","1.32","1.00","Jun 01, 2028","1.50","1.90","-","1.32","1.90","1.32","USD","May 11, 2023","May 11, 2023"
"JETBLUE AIRWAYS CORPORATION","Transportation","Fixed Income","10,533,440.83","0.15","10,533,440.83","9,675,000.00","477143AR2","US477143AR23","2MP6XW8","United States","-","USD","0.99","2.30","1.00","Sep 01, 2029","2.50","3.00","-","2.30","3.00","2.30","USD","Aug 16, 2024","Aug 16, 2024"
"ALIGNMENT HEALTHCARE","Technology","Fixed Income","10,460,945.20","0.15","10,460,945.20","6,700,000.00","01625VAB0","US01625VAB09","-","United States","-","USD","0.93","2.72","1.00","Nov 15, 2029","4.25","3.33","-","2.72","3.33","2.72","USD","Nov 22, 2024","Nov 22, 2024"
"LCI INDUSTRIES","Consumer Cyclical","Fixed Income","10,423,552.77","0.14","10,423,552.77","9,125,000.00","501812AD3","US501812AD34","-","United States","-","USD","1.50","2.63","1.00","Mar 01, 2030","3.00","3.45","-","2.63","3.45","2.63","USD","Mar 14, 2025","Mar 14, 2025"
"PLUG POWER INC 144A","Technology","Fixed Income","10,361,742.03","0.14","10,361,742.03","8,725,000.00","72919PAG8","US72919PAG81","BV4H683","United States","-","USD","1.55","5.68","1.00","Dec 01, 2033","6.75","5.90","-","5.68","5.90","5.68","USD","Nov 21, 2025","Nov 21, 2025"
"LYFT INC 144A","Consumer Cyclical","Fixed Income","10,226,643.52","0.14","10,226,643.52","10,175,000.00","55087PAE4","US55087PAE43","-","United States","-","USD","2.28","0.00","1.00","Sep 15, 2030","0.00","4.17","-","0.00","4.17","0.00","USD","Sep 05, 2025","Sep 05, 2025"
"INTUITIVE MACHINES INC 144A","Capital Goods","Fixed Income","10,108,297.23","0.14","10,108,297.23","7,200,000.00","46125AAA8","US46125AAA88","BW015T0","United States","-","USD","1.29","1.78","1.00","Oct 01, 2030","2.50","4.15","-","1.78","4.15","1.78","USD","Aug 18, 2025","Aug 18, 2025"
"NEOGENOMICS INC 144A","Consumer Non-Cyclical","Fixed Income","10,095,066.91","0.14","10,095,066.91","8,000,000.00","64049MAC4","US64049MAC47","-","United States","-","USD","1.67","0.59","1.00","Jul 01, 2032","0.75","5.94","-","0.59","5.94","0.59","USD","Jun 22, 2026","Jun 22, 2026"
"ENVISTA HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","10,069,616.38","0.14","10,069,616.38","10,050,000.00","29415FAD6","US29415FAD69","-","United States","-","USD","1.51","2.02","1.00","Aug 15, 2028","1.75","2.01","-","2.02","2.01","2.02","USD","Aug 10, 2023","Aug 10, 2023"
"LUCID GROUP INC 144A","Consumer Cyclical","Fixed Income","10,037,013.83","0.14","10,037,013.83","23,150,000.00","549498AC7","US549498AC76","BRJCVQ8","United States","-","USD","2.07","33.49","1.00","Apr 01, 2030","5.00","2.68","-","33.49","2.68","33.49","USD","Apr 08, 2025","Apr 08, 2025"
"ALARMCOM HOLDINGS INC","Technology","Fixed Income","10,014,760.45","0.14","10,014,760.45","10,250,000.00","011642AD7","US011642AD71","-","United States","-","USD","1.98","3.20","1.00","Jun 01, 2029","2.25","2.74","-","3.20","2.74","3.20","USD","May 31, 2024","May 31, 2024"
"ADAPTIVE BIOTECHNOLOGIES CORP 144A","Consumer Non-Cyclical","Fixed Income","9,991,054.91","0.14","9,991,054.91","8,200,000.00","00650FAA7","US00650FAA75","-","United States","-","USD","1.73","0.00","1.00","Jul 01, 2031","0.00","5.06","-","0.00","5.06","0.00","USD","Jun 22, 2026","Jun 22, 2026"
"DENISON MINES CORP 144A","Basic Industry","Fixed Income","9,980,328.48","0.14","9,980,328.48","7,275,000.00","248356AA5","US248356AA52","BVN4BP7","Canada","-","USD","1.66","3.10","1.00","Sep 15, 2031","4.25","4.77","-","3.10","4.77","3.10","USD","Aug 15, 2025","Aug 15, 2025"
"BOX INC","Technology","Fixed Income","9,978,595.16","0.14","9,978,595.16","9,676,000.00","10316TAD6","US10316TAD63","-","United States","-","USD","1.83","1.45","1.00","Sep 15, 2029","1.50","3.08","-","1.45","3.08","1.45","USD","Sep 20, 2024","Sep 20, 2024"
"WORLD KINECT CORPORATION","Consumer Cyclical","Fixed Income","9,954,860.88","0.14","9,954,860.88","7,075,000.00","98149GAB6","US98149GAB68","-","United States","-","USD","0.26","2.31","1.00","Jul 01, 2028","3.25","2.06","-","2.31","2.06","2.31","USD","Jun 26, 2023","Jun 26, 2023"
"LUCID GROUP INC 144A","Consumer Cyclical","Fixed Income","9,755,960.85","0.14","9,755,960.85","19,100,000.00","549498AE3","US549498AE33","BRF55Q9","United States","-","USD","1.09","24.48","1.00","Nov 01, 2031","7.00","3.56","-","33.34","2.37","33.34","USD","Nov 17, 2025","Nov 17, 2025"
"BANDWIDTH INC 144A","Communications","Fixed Income","9,714,435.13","0.13","9,714,435.13","7,625,000.00","05988JAE3","US05988JAE38","-","United States","-","USD","1.86","0.00","1.00","Jul 01, 2032","0.00","6.08","-","0.00","6.08","0.00","USD","Jun 17, 2026","Jun 17, 2026"
"LIBERTY ENERGY INC 144A","Energy","Fixed Income","9,664,460.11","0.13","9,664,460.11","10,440,000.00","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"
"SNAP INC","Communications","Fixed Income","9,617,734.44","0.13","9,617,734.44","10,414,000.00","83304AAH9","US83304AAH95","BNKB553","United States","-","USD","1.50","5.13","1.00","Mar 01, 2028","0.13","1.58","-","5.13","1.58","5.13","USD","Feb 11, 2022","Feb 11, 2022"
"LIVANOVA PLC","Consumer Non-Cyclical","Fixed Income","9,543,436.90","0.13","9,543,436.90","7,030,000.00","53802LAB8","US53802LAB80","-","United Kingdom","-","USD","0.61","1.84","1.00","Mar 15, 2029","2.50","2.71","-","1.84","2.71","1.84","USD","Mar 08, 2024","Mar 08, 2024"
"KEEL INFRASTRUCTURE CORP 144A","Technology","Fixed Income","9,457,396.98","0.13","9,457,396.98","10,400,000.00","486917AA5","US486917AA50","-","United States","-","USD","2.86","3.08","1.00","Jan 15, 2032","1.25","5.23","-","3.08","5.23","3.08","USD","Jun 09, 2026","Jun 09, 2026"
"UPSTART HOLDINGS INC","Finance Companies","Fixed Income","9,454,289.67","0.13","9,454,289.67","8,850,000.00","91680MAD9","US91680MAD92","-","United States","-","USD","1.81","1.87","1.00","Oct 01, 2029","2.00","3.11","-","1.87","3.11","1.87","USD","Sep 19, 2024","Sep 19, 2024"
"REDFIN CORP","Consumer Cyclical","Fixed Income","9,445,585.60","0.13","9,445,585.60","9,725,000.00","75737FAE8","US75737FAE88","BMFTPX3","United States","-","USD","0.68","4.91","1.00","Apr 01, 2027","0.50","0.69","-","4.91","0.69","4.91","USD","Mar 25, 2021","Mar 25, 2021"
"VARONIS SYSTEMS INC","Technology","Fixed Income","9,426,983.24","0.13","9,426,983.24","9,375,000.00","922280AD4","US922280AD43","-","United States","-","USD","1.87","0.99","1.00","Sep 15, 2029","1.00","3.09","-","0.99","3.09","0.99","USD","Sep 10, 2024","Sep 10, 2024"
"OSI SYSTEMS INC","Capital Goods","Fixed Income","9,356,538.08","0.13","9,356,538.08","7,075,000.00","671044AF2","US671044AF25","-","United States","-","USD","0.92","1.70","1.00","Aug 01, 2029","2.25","3.05","-","1.70","3.05","1.70","USD","Jul 19, 2024","Jul 19, 2024"
"FRESHPET INC","Consumer Cyclical","Fixed Income","9,344,973.51","0.13","9,344,973.51","8,100,000.00","358039AB1","US358039AB12","-","United States","-","USD","0.86","2.60","1.00","Apr 01, 2028","3.00","1.71","-","2.60","1.71","2.60","USD","Mar 20, 2023","Mar 20, 2023"
"CORPORATE OFFICE PROPERTIES LP 144A","Reits","Fixed Income","9,321,944.32","0.13","9,321,944.32","7,013,000.00","22003BAQ9","US22003BAQ95","BQC5XF0","United States","-","USD","0.25","3.95","1.00","Sep 15, 2028","5.25","2.14","-","3.95","2.14","3.95","USD","Sep 12, 2023","Sep 12, 2023"
"TWENTY ONE CAPITAL INC 144A","Financial Other","Fixed Income","9,257,415.27","0.13","9,257,415.27","10,450,000.00","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"
"ENOVIS CORP","Capital Goods","Fixed Income","9,239,296.44","0.13","9,239,296.44","9,219,000.00","194014AB2","US194014AB28","-","United States","-","USD","1.49","4.24","1.00","Oct 15, 2028","3.88","2.11","-","4.24","2.11","4.24","USD","Oct 24, 2023","Oct 24, 2023"
"BITDEER TECHNOLOGIES GROUP 144A","Technology","Fixed Income","9,135,105.84","0.13","9,135,105.84","8,850,000.00","09175RAE0","US09175RAE09","-","Singapore","-","USD","1.90","3.88","1.00","Nov 15, 2031","4.00","4.74","-","3.88","4.74","3.88","USD","Nov 17, 2025","Nov 17, 2025"
"ALNYLAM PHARMACEUTICALS INC","Technology","Fixed Income","9,100,913.59","0.13","9,100,913.59","8,000,000.00","02043QAB3","US02043QAB32","-","United States","-","USD","0.58","0.88","1.00","Sep 15, 2027","1.00","1.21","-","0.88","1.21","0.88","USD","Sep 15, 2022","Sep 15, 2022"
"ANI PHARMACEUTICALS INC","Consumer Non-Cyclical","Fixed Income","9,008,024.89","0.12","9,008,024.89","7,100,000.00","00182CAC7","US00182CAC73","-","United States","-","USD","1.02","1.77","1.00","Sep 01, 2029","2.25","3.11","-","1.77","3.11","1.77","USD","Aug 13, 2024","Aug 13, 2024"
"PROGRESS SOFTWARE CORP","Technology","Fixed Income","8,895,041.13","0.12","8,895,041.13","8,796,000.00","743312AD2","US743312AD29","-","United States","-","USD","2.25","3.56","1.00","Mar 01, 2030","3.50","3.33","-","3.56","3.33","3.56","USD","Mar 01, 2024","Mar 01, 2024"
"GREENBRIER CO INC","Transportation","Fixed Income","8,890,229.70","0.12","8,890,229.70","7,673,000.00","393657AM3","US393657AM33","-","United States","-","USD","0.71","2.48","1.00","Apr 15, 2028","2.88","1.75","-","2.48","1.75","2.48","USD","Apr 20, 2021","Apr 20, 2021"
"FLUENCE ENERGY INC","Technology","Fixed Income","8,886,228.78","0.12","8,886,228.78","8,250,000.00","34379VAB9","US34379VAB99","-","United States","-","USD","1.93","2.09","1.00","Jun 15, 2030","2.25","3.76","-","2.09","3.76","2.09","USD","Dec 12, 2024","Dec 12, 2024"
"BITDEER TECHNOLOGIES GROUP 144A","Technology","Fixed Income","8,802,910.88","0.12","8,802,910.88","7,900,000.00","09175RAD2","US09175RAD26","-","Singapore","-","USD","1.75","4.37","1.00","Jul 01, 2031","4.88","4.43","-","4.37","4.43","4.37","USD","Jun 23, 2025","Jun 23, 2025"
"INNOVATIVE INDUSTRIAL PROPERTIES I","Reits","Fixed Income","8,789,298.11","0.12","8,789,298.11","8,000,000.00","44988FAF7","US44988FAF71","-","United States","-","USD","1.16","5.46","1.00","Jun 15, 2029","6.00","2.68","-","5.46","2.68","5.46","USD","Jun 15, 2026","Jun 15, 2026"
"VNET GROUP INC 144A","Communications","Fixed Income","8,433,467.66","0.12","8,433,467.66","8,300,000.00","90138AAD5","US90138AAD54","-","China","-","USD","1.34","2.46","1.00","Apr 01, 2030","2.50","3.50","-","2.46","3.50","2.46","USD","Mar 17, 2025","Mar 17, 2025"
"UNITY SOFTWARE INC","Technology","Fixed Income","8,411,794.38","0.12","8,411,794.38","8,550,000.00","91332UAB7","US91332UAB70","-","United States","-","USD","0.32","5.01","1.00","Nov 15, 2026","0.00","0.31","-","5.01","0.31","5.01","USD","Nov 19, 2021","Nov 19, 2021"
"NCL CORPORATION LTD","Consumer Cyclical","Fixed Income","8,401,259.22","0.12","8,401,259.22","7,825,000.00","62886HBT7","US62886HBT77","-","United States","-","USD","1.77","0.81","1.00","Apr 15, 2030","0.88","3.71","-","0.81","1.77","0.81","USD","Apr 07, 2025","Apr 07, 2025"
"UPSTART HOLDINGS INC","Finance Companies","Fixed Income","8,390,112.78","0.12","8,390,112.78","10,661,000.00","91680MAF4","US91680MAF41","2M0YBF6","United States","-","USD","3.60","6.81","1.00","Nov 15, 2030","1.00","4.08","-","6.81","4.08","6.81","USD","Nov 15, 2024","Nov 15, 2024"
"ODDITY FINANCE LLC 144A","Technology","Fixed Income","8,363,877.52","0.12","8,363,877.52","11,800,000.00","67579RAA8","US67579RAA86","-","United States","-","USD","3.66","9.00","1.00","Jun 15, 2030","0.00","3.58","-","9.00","3.58","9.00","USD","Jun 12, 2025","Jun 12, 2025"
"MIRION TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","8,335,691.22","0.12","8,335,691.22","8,250,000.00","60471AAA9","US60471AAA97","-","United States","-","USD","2.14","0.25","1.00","Jun 01, 2030","0.25","3.86","-","0.25","3.86","0.25","USD","May 23, 2025","May 23, 2025"
"ALPHATEC HLDGS INC","Consumer Non-Cyclical","Fixed Income","8,157,093.71","0.11","8,157,093.71","8,530,000.00","02081GAD4","US02081GAD43","-","United States","-","USD","2.34","2.07","1.00","Mar 15, 2030","0.75","3.57","-","2.07","3.57","2.07","USD","Mar 07, 2025","Mar 07, 2025"
"EOS ENERGY ENTERPRISES INC 144A","Technology","Fixed Income","8,104,412.71","0.11","8,104,412.71","12,175,000.00","29415CAC5","US29415CAC55","-","United States","-","USD","3.79","10.00","1.00","Dec 01, 2031","1.75","4.83","-","10.00","4.83","10.00","USD","Nov 24, 2025","Nov 24, 2025"
"FIRST MAJESTIC SILVER CORP 144A","Basic Industry","Fixed Income","7,842,487.06","0.11","7,842,487.06","7,200,000.00","32076VAE3","US32076VAE39","-","Canada","-","USD","2.14","0.11","1.00","Jan 15, 2031","0.13","4.52","-","0.11","4.52","0.11","USD","Dec 08, 2025","Dec 08, 2025"
"PAGERDUTY INC","Communications","Fixed Income","7,663,301.13","0.11","7,663,301.13","8,125,000.00","69553PAD2","US69553PAD24","-","United States","-","USD","1.82","4.37","1.00","Oct 15, 2028","1.50","2.16","-","4.37","2.16","4.37","USD","Oct 13, 2023","Oct 13, 2023"
"IMMUNOCORE HOLDINGS PLC","Technology","Fixed Income","7,659,351.56","0.11","7,659,351.56","8,150,000.00","45258DAB1","US45258DAB10","-","United Kingdom","-","USD","2.61","4.72","1.00","Feb 01, 2030","2.50","3.28","-","4.72","3.28","4.72","USD","Feb 02, 2024","Feb 02, 2024"
"OSISKO DEVELOPMENT CORP 144A","Basic Industry","Fixed Income","7,589,868.83","0.11","7,589,868.83","7,500,000.00","68828EAA4","US68828EAA47","-","Canada","-","USD","1.90","4.08","1.00","Jun 15, 2031","4.13","4.39","-","4.08","4.39","4.08","USD","May 26, 2026","May 26, 2026"
"CRACKER BARREL OLD","Consumer Cyclical","Fixed Income","7,539,418.65","0.10","7,539,418.65","7,275,000.00","22410JAD8","US22410JAD81","-","United States","-","USD","1.87","1.69","1.00","Sep 15, 2030","1.75","3.99","-","1.69","3.99","1.69","USD","Jun 13, 2025","Jun 13, 2025"
"PENNYMAC CORP","Reits","Fixed Income","7,501,119.24","0.10","7,501,119.24","7,350,000.00","70932AAH6","US70932AAH68","BRXLR63","United States","-","USD","2.36","8.33","1.00","Jun 01, 2029","8.50","2.48","-","8.33","2.48","8.33","USD","May 24, 2024","May 24, 2024"
"STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","7,454,490.84","0.10","7,454,490.84","7,325,000.00","85571BBA2","US85571BBA26","-","United States","-","USD","0.63","6.63","1.00","Jul 15, 2027","6.75","0.95","-","6.63","0.72","6.63","USD","Jul 03, 2023","Jul 03, 2023"
"ENDEAVOUR SILVER CORP 144A","Basic Industry","Fixed Income","7,269,850.93","0.10","7,269,850.93","7,375,000.00","29258YAA1","US29258YAA10","-","Canada","-","USD","2.18","0.57","1.00","Jan 15, 2031","0.25","4.46","-","0.57","4.46","0.57","USD","Dec 04, 2025","Dec 04, 2025"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","7,234,152.65","0.10","7,234,152.65","6,200,000.00","00217DAC4","US00217DAC48","-","United States","-","USD","2.00","2.04","1.00","Oct 15, 2032","2.38","5.85","-","2.04","5.85","2.04","USD","Jul 29, 2025","Jul 29, 2025"
"SPECTRUM BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,215,648.47","0.10","7,215,648.47","6,846,000.00","84762LAZ8","US84762LAZ85","-","United States","-","USD","1.65","3.20","1.00","Jun 01, 2029","3.38","2.73","-","3.20","2.73","3.20","USD","May 23, 2024","May 23, 2024"
"PATRICK INDUSTRIES INC","Capital Goods","Fixed Income","7,084,629.73","0.10","7,084,629.73","4,875,000.00","703343AG8","US703343AG80","BMTTLM0","United States","-","USD","0.03","1.20","1.00","Dec 01, 2028","1.75","2.51","-","1.20","2.51","1.20","USD","Dec 13, 2021","Dec 13, 2021"
"SYNDAX PHARMACEUTICALS INC 144A","Technology","Fixed Income","7,060,781.55","0.10","7,060,781.55","5,650,000.00","87164FAA3","US87164FAA30","BM92679","United States","-","USD","1.69","1.80","1.00","Jun 15, 2031","2.25","4.76","-","1.80","4.76","1.80","USD","Jun 10, 2026","Jun 10, 2026"
"WEIBO CORP","Communications","Fixed Income","6,993,206.66","0.10","6,993,206.66","6,825,000.00","948596AJ0","US948596AJ09","-","China","-","USD","1.25","1.34","1.00","Dec 01, 2030","1.38","4.24","-","1.34","4.24","1.34","USD","Dec 04, 2023","Dec 04, 2023"
"PORCH GROUP INC 144A","Technology","Fixed Income","6,944,917.65","0.10","6,944,917.65","6,600,000.00","733245AC8","US733245AC80","BP6LVY2","United States","-","USD","0.49","6.41","1.00","Oct 02, 2026","6.75","2.00","-","6.41","2.00","6.41","USD","Apr 20, 2023","Apr 20, 2023"
"LIFE360 INC","Technology","Fixed Income","6,928,382.09","0.10","6,928,382.09","6,725,000.00","532206AC3","US532206AC34","-","United States","-","USD","2.03","0.00","1.00","Jun 01, 2030","0.00","3.90","-","0.00","3.90","0.00","USD","Jun 05, 2025","Jun 05, 2025"
"UNITI GROUP INC","Communications","Fixed Income","6,901,448.71","0.10","6,901,448.71","5,775,000.00","91325VAB4","US91325VAB45","-","United States","-","USD","0.56","6.28","1.00","Dec 01, 2027","7.50","1.36","-","6.28","1.36","6.28","USD","Dec 12, 2022","Dec 12, 2022"
"TANDEM DIABETES CARE INC","Consumer Non-Cyclical","Fixed Income","6,888,040.20","0.10","6,888,040.20","7,025,000.00","875372AD6","US875372AD67","BQS8HJ5","United States","-","USD","1.89","2.46","1.00","Mar 15, 2029","1.50","2.57","-","2.46","2.57","2.46","USD","Mar 08, 2024","Mar 08, 2024"
"ALKAMI TECHNOLOGY INC","Technology","Fixed Income","6,867,311.90","0.10","6,867,311.90","7,150,000.00","01644JAB4","US01644JAB44","-","United States","-","USD","2.35","2.79","1.00","Mar 15, 2030","1.50","3.51","-","2.79","3.51","2.79","USD","Mar 13, 2025","Mar 13, 2025"
"SOFI TECHNOLOGIES INC 144A","Finance Companies","Fixed Income","6,639,685.39","0.09","6,639,685.39","6,518,000.00","83406FAA0","US83406FAA03","-","United States","-","USD","0.17","0.00","1.00","Oct 15, 2026","0.00","0.26","-","0.00","0.26","0.00","USD","Oct 04, 2021","Oct 04, 2021"
"PAR TECHNOLOGY CORP 144A","Technology","Fixed Income","6,590,139.68","0.09","6,590,139.68","5,525,000.00","698884AK9","US698884AK99","BV5LV90","United States","-","USD","1.73","3.35","1.00","Mar 15, 2031","4.00","4.28","-","3.35","4.28","3.35","USD","Mar 17, 2026","Mar 17, 2026"
"VIRIDIAN THERAPEUTICS INC","Technology","Fixed Income","6,489,177.14","0.09","6,489,177.14","6,050,000.00","92790CAB0","US92790CAB00","-","United States","-","USD","2.41","1.63","1.00","May 15, 2032","1.75","5.55","-","1.63","5.55","1.63","USD","May 11, 2026","May 11, 2026"
"MIRION TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","6,486,744.87","0.09","6,486,744.87","7,250,000.00","60471AAC5","US60471AAC53","-","United States","-","USD","3.07","2.15","1.00","Oct 01, 2031","0.00","5.10","-","2.15","5.10","2.15","USD","Sep 30, 2025","Sep 30, 2025"
"WINNEBAGO INDS INC 144A","Consumer Non-Cyclical","Fixed Income","6,485,189.52","0.09","6,485,189.52","6,975,000.00","974637AF7","US974637AF75","-","United States","-","USD","2.68","5.49","1.00","Jan 15, 2030","3.25","3.23","-","5.49","3.23","5.49","USD","Jan 23, 2024","Jan 23, 2024"
"VERTEX INC","Technology","Fixed Income","6,333,472.89","0.09","6,333,472.89","6,925,000.00","92538JAB2","US92538JAB26","-","United States","-","USD","2.30","4.08","1.00","May 01, 2029","0.75","2.70","-","4.08","2.70","4.08","USD","Apr 26, 2024","Apr 26, 2024"
"IQIYI INC","Communications","Fixed Income","6,329,280.96","0.09","6,329,280.96","6,800,000.00","46267XAK4","US46267XAK46","-","China","-","USD","1.30","6.97","1.00","Mar 15, 2030","4.63","3.30","-","9.56","1.56","9.56","USD","Feb 24, 2025","Feb 24, 2025"
"MARA HOLDINGS INC","Industrial Other","Fixed Income","6,266,799.53","0.09","6,266,799.53","6,600,000.00","565788AH9","US565788AH92","-","United States","-","USD","0.94","1.07","1.00","Jun 01, 2031","0.00","4.82","-","6.04","0.83","6.04","USD","Dec 04, 2024","Dec 04, 2024"
"AMPHASTAR PHARMACEUTICALS INC","Consumer Non-Cyclical","Fixed Income","6,260,819.41","0.09","6,260,819.41","6,825,000.00","03209RAB9","US03209RAB96","BN2BYB0","United States","-","USD","2.22","5.67","1.00","Mar 15, 2029","2.00","2.51","-","5.67","2.51","5.67","USD","Sep 15, 2023","Sep 15, 2023"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","6,240,624.60","0.09","6,240,624.60","6,217,000.00","00217DAJ9","US00217DAJ90","-","United States","-","USD","2.53","1.62","1.00","Feb 01, 2034","1.63","7.07","-","1.62","7.07","1.62","USD","Jul 20, 2026","Jul 20, 2026"
"VNET GROUP INC 144A","Technology","Fixed Income","6,135,378.71","0.09","6,135,378.71","5,350,000.00","-","US90138AAE38","-","China","-","USD","1.05","-5.00","1.00","Oct 01, 2027","2.00","1.25","-","-5.00","0.57","-5.00","USD","Feb 13, 2026","Feb 13, 2026"
"DIGITALOCEAN HOLDINGS INC","Technology","Fixed Income","6,131,139.10","0.09","6,131,139.10","5,925,000.00","25402DAB8","US25402DAB82","-","United States","-","USD","0.28","0.00","1.00","Dec 01, 2026","0.00","0.41","-","0.00","0.41","0.00","USD","Nov 18, 2021","Nov 18, 2021"
"MARATHON DIGITAL HOLDINGS INC","Industrial Other","Fixed Income","6,040,690.41","0.08","6,040,690.41","5,925,000.00","565788AD8","US565788AD88","BQYJWC0","United States","-","USD","1.76","2.08","1.00","Sep 01, 2031","2.13","4.80","-","2.08","4.80","2.08","USD","Aug 14, 2024","Aug 14, 2024"
"PACIRA BIOSCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,017,869.34","0.08","6,017,869.34","5,950,000.00","695127AJ9","US695127AJ95","-","United States","-","USD","1.69","2.10","1.00","May 15, 2029","2.13","2.73","-","2.10","2.73","2.10","USD","May 14, 2024","May 14, 2024"
"ARRAY TECHNOLOGIES INC","Technology","Fixed Income","5,975,364.01","0.08","5,975,364.01","5,425,000.00","04271TAD2","US04271TAD28","-","United States","-","USD","1.98","2.61","1.00","Jul 01, 2031","2.88","4.65","-","2.61","4.65","2.61","USD","Jun 27, 2025","Jun 27, 2025"
"KOSMOS ENERGY LTD","Energy","Fixed Income","5,941,866.94","0.08","5,941,866.94","7,825,000.00","500688AH9","US500688AH90","-","Ghana","-","USD","2.77","11.76","1.00","Mar 15, 2030","3.13","3.22","-","11.76","3.22","11.76","USD","Mar 08, 2024","Mar 08, 2024"
"I-80 GOLD CORP 144A","Basic Industry","Fixed Income","5,914,025.67","0.08","5,914,025.67","5,550,000.00","44955LAC0","US44955LAC00","-","United States","-","USD","1.95","3.52","1.00","Apr 15, 2031","3.75","4.30","-","3.52","4.30","3.52","USD","Mar 23, 2026","Mar 23, 2026"
"BORR DRILLING LTD 144A","Energy","Fixed Income","5,911,172.68","0.08","5,911,172.68","6,450,000.00","100015AB2","US100015AB24","BVR1FN0","Bermuda","-","USD","2.93","5.13","1.00","May 01, 2033","3.50","5.85","-","5.13","5.85","5.13","USD","Apr 17, 2026","Apr 17, 2026"
"HERBALIFE LTD","Consumer Non-Cyclical","Fixed Income","5,876,570.58","0.08","5,876,570.58","5,250,000.00","42703MAF0","US42703MAF05","BSFXMJ2","United States","-","USD","0.91","3.80","1.00","Jun 15, 2028","4.25","1.87","-","3.80","1.87","3.80","USD","Dec 09, 2022","Dec 09, 2022"
"REPAY HOLDINGS CORP 144A","Industrial Other","Fixed Income","5,830,014.52","0.08","5,830,014.52","6,350,000.00","76029LAC4","US76029LAC46","BT6MGW6","United States","-","USD","2.32","5.90","1.00","Jul 15, 2029","2.88","2.80","-","5.90","2.80","5.90","USD","Jul 08, 2024","Jul 08, 2024"
"IMAX CORP 144A","Consumer Cyclical","Fixed Income","5,810,091.14","0.08","5,810,091.14","5,100,000.00","45245EAK5","US45245EAK55","-","Canada","-","USD","1.64","0.66","1.00","Nov 15, 2030","0.75","4.32","-","0.66","4.32","0.66","USD","Nov 06, 2025","Nov 06, 2025"
"VIZSLA SILVER CORP 144A","Basic Industry","Fixed Income","5,734,389.29","0.08","5,734,389.29","5,800,000.00","92859GAA1","US92859GAA13","BVQZSS9","Canada","-","USD","2.00","5.29","1.00","Jan 15, 2031","5.00","3.97","-","5.29","3.97","5.29","USD","Nov 24, 2025","Nov 24, 2025"
"ENOVIX CORP 144A","Technology","Fixed Income","5,711,708.24","0.08","5,711,708.24","7,350,000.00","293594AF4","US293594AF48","BMYSDX7","United States","-","USD","2.64","12.25","1.00","Sep 15, 2030","4.75","3.48","-","12.25","3.48","12.25","USD","Sep 15, 2025","Sep 15, 2025"
"EVOLENT HEALTH INC","Consumer Non-Cyclical","Fixed Income","5,698,057.43","0.08","5,698,057.43","7,575,000.00","30050BAH4","US30050BAH42","-","United States","-","USD","2.86","12.97","1.00","Dec 01, 2029","3.50","2.97","-","12.97","2.97","12.97","USD","Dec 08, 2023","Dec 08, 2023"
"REDWOOD TRUST INC","Reits","Fixed Income","5,695,921.06","0.08","5,695,921.06","5,625,000.00","758075AF2","US758075AF22","BQNHCP8","United States","-","USD","0.77","7.65","1.00","Jun 15, 2027","7.75","0.86","-","7.65","0.86","7.65","USD","Jun 09, 2022","Jun 09, 2022"
"HERCULES CAPITAL INC 144A","Finance Companies","Fixed Income","5,564,249.75","0.08","5,564,249.75","5,575,000.00","427096AL6","US427096AL62","-","United States","-","USD","1.90","5.75","1.00","Sep 01, 2028","4.75","1.95","-","5.75","1.95","5.75","USD","Mar 10, 2025","Mar 10, 2025"
"INNOVIVA INC","Industrial Other","Fixed Income","5,493,184.82","0.08","5,493,184.82","5,175,000.00","45781MAD3","US45781MAD39","-","United States","-","USD","0.82","2.00","1.00","Mar 15, 2028","2.13","1.64","-","2.00","1.64","2.00","USD","Mar 07, 2022","Mar 07, 2022"
"NUVATION BIO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,404,099.69","0.07","5,404,099.69","5,125,000.00","67080NAA9","US67080NAA90","-","United States","-","USD","2.38","0.71","1.00","Jul 01, 2032","0.75","5.84","-","0.71","5.84","0.71","USD","Jun 30, 2026","Jun 30, 2026"
"BLACKSTONE MORTGAGE TRUST INC","Reits","Fixed Income","5,357,252.35","0.07","5,357,252.35","5,272,000.00","09257WAE0","US09257WAE03","BMZQQW0","United States","-","USD","0.60","5.87","1.00","Mar 15, 2027","5.50","0.63","-","5.87","0.63","5.87","USD","Mar 29, 2022","Mar 29, 2022"
"PURECYCLE TECHNOLOGIES INC","Utility Other","Fixed Income","5,334,310.21","0.07","5,334,310.21","6,000,000.00","74623VAD5","US74623VAD55","-","United States","-","USD","1.80","7.16","1.00","Jul 01, 2032","4.75","5.00","-","8.20","3.49","8.20","USD","Jun 15, 2026","Jun 15, 2026"
"TANGER PROPERTIES LP 144A","Reits","Fixed Income","5,226,381.06","0.07","5,226,381.06","4,725,000.00","875484AM9","US875484AM95","BNDXBJ2","United States","-","USD","1.62","2.15","1.00","Jan 15, 2031","2.38","4.30","-","2.15","4.30","2.15","USD","Jan 12, 2026","Jan 12, 2026"
"RAMACO RESOURCES INC","Energy","Fixed Income","5,215,299.15","0.07","5,215,299.15","7,350,000.00","75134PAB1","US75134PAB13","BN6S2Y6","United States","-","USD","3.60","6.59","1.00","Nov 01, 2031","0.00","4.96","-","6.59","4.96","6.59","USD","Nov 07, 2025","Nov 07, 2025"
"ZIFF DAVIS INC","Technology","Fixed Income","5,211,200.06","0.07","5,211,200.06","5,085,000.00","48123VAH5","US48123VAH50","-","United States","-","USD","1.28","3.54","1.00","Mar 01, 2028","3.63","1.55","-","3.54","1.55","3.54","USD","Jul 16, 2024","Jul 16, 2024"
"PEBBLEBROOK HOTEL TRUST","Reits","Fixed Income","5,152,635.67","0.07","5,152,635.67","5,185,000.00","70509VAA8","US70509VAA89","-","United States","-","USD","0.38","3.67","1.00","Dec 15, 2026","1.75","0.40","-","3.67","0.40","3.67","USD","Dec 15, 2020","Dec 15, 2020"
"PEABODY ENERGY CORPORATION 144A","Basic Industry","Fixed Income","5,023,071.62","0.07","5,023,071.62","5,500,000.00","704551AE0","US704551AE04","BXFLLJ4","United States","-","USD","2.87","2.41","1.00","Jun 01, 2031","0.50","4.76","-","2.41","4.76","2.41","USD","Jun 02, 2026","Jun 02, 2026"
"ARRAY TECHNOLOGIES INC","Technology","Fixed Income","4,992,566.06","0.07","4,992,566.06","5,476,000.00","04271TAB6","US04271TAB61","2JWVM40","United States","-","USD","1.91","5.05","1.00","Dec 01, 2028","1.00","2.29","-","5.05","2.29","5.05","USD","Dec 03, 2021","Dec 03, 2021"
"TANDEM DIABETES CARE INC 144A","Consumer Non-Cyclical","Fixed Income","4,965,489.39","0.07","4,965,489.39","5,825,000.00","875372AE4","US875372AE41","-","United States","-","USD","3.57","2.84","1.00","Mar 15, 2032","0.00","5.50","-","2.84","5.50","2.84","USD","Feb 27, 2026","Feb 27, 2026"
"RAPID7 INC","Technology","Fixed Income","4,911,184.27","0.07","4,911,184.27","5,725,000.00","753422AH7","US753422AH70","-","United States","-","USD","2.20","7.41","1.00","Mar 15, 2029","1.25","2.52","-","7.41","2.52","7.41","USD","Sep 08, 2023","Sep 08, 2023"
"LITHIUM AMERICAS CORP","Basic Industry","Fixed Income","4,623,498.44","0.06","4,623,498.44","4,690,000.00","53680QAA6","US53680QAA67","BMDKR98","Switzerland","-","USD","0.49","4.70","1.00","Jan 15, 2027","1.75","0.48","-","4.70","0.48","4.70","USD","Dec 06, 2021","Dec 06, 2021"
"TRANSOCEAN INC","Energy","Fixed Income","4,555,420.21","0.06","4,555,420.21","2,800,000.00","893830BW8","US893830BW88","-","United States","-","USD","0.02","2.84","1.00","Sep 30, 2029","4.63","3.21","-","2.84","3.21","2.84","USD","Sep 30, 2022","Sep 30, 2022"
"SHAKE SHACK INC","Consumer Cyclical","Fixed Income","4,411,201.17","0.06","4,411,201.17","4,750,000.00","819047AB7","US819047AB70","-","United States","-","USD","1.44","4.61","1.00","Mar 01, 2028","0.00","1.55","-","4.61","1.55","4.61","USD","Mar 04, 2021","Mar 04, 2021"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","4,309,636.13","0.06","4,309,636.13","4,550,000.00","62957HAL9","US62957HAL96","-","United States","-","USD","2.04","3.74","1.00","Jun 15, 2029","1.75","2.79","-","3.74","2.79","3.74","USD","Feb 14, 2023","Feb 14, 2023"
"TRANSOCEAN INC 144A","Energy","Fixed Income","3,722,282.08","0.05","3,722,282.08","2,275,000.00","893830BU2","US893830BU23","BQMHL63","United States","-","USD","0.02","2.83","1.00","Sep 30, 2029","4.63","3.21","-","2.83","3.21","2.83","USD","Sep 30, 2022","Sep 30, 2022"
"CABLE ONE INC","Communications","Fixed Income","3,573,773.04","0.05","3,573,773.04","6,116,000.00","12685JAG0","US12685JAG04","-","United States","-","USD","1.19","37.18","1.00","Mar 15, 2028","1.13","1.38","-","37.18","1.38","37.18","USD","Mar 05, 2021","Mar 05, 2021"
"UPWORK INC","Technology","Fixed Income","2,900,613.63","0.04","2,900,613.63","2,916,000.00","91688FAB0","US91688FAB04","2JFJSR6","United States","-","USD","0.08","8.44","1.00","Aug 15, 2026","0.25","0.07","-","8.44","0.07","8.44","USD","Aug 10, 2021","Aug 10, 2021"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2,644,506.98","0.04","2,644,506.98","8,625,000.00","428040DG1","US428040DG12","-","United States","-","USD","0.78","43.78","1.00","Oct 01, 2030","5.50","2.63","-","43.78","2.63","43.78","USD","Sep 29, 2025","Sep 29, 2025"
"BEAUTY HEALTH CO 144A","Consumer Non-Cyclical","Fixed Income","2,524,291.91","0.04","2,524,291.91","2,550,000.00","88331LAC2","US88331LAC28","-","United States","-","USD","1.73","9.10","1.00","Nov 15, 2028","7.95","2.05","-","9.10","2.05","9.10","USD","May 27, 2025","May 27, 2025"
"PENGUIN SOLUTIONS INC 144A","Technology","Fixed Income","1,896,400.00","0.03","1,896,400.00","2,000,000.00","706915AA3","US706915AA38","-","United States","-","USD","2.96","1.06","1.00","Aug 01, 2031","0.00","5.01","-","1.06","5.01","1.06","USD","Jul 17, 2026","Jul 17, 2026"
"WOLFSPEED INC","Technology","Equity","1,494,500.00","0.02","1,494,500.00","50,000.00","97785W106","US97785W1062","BVBFJH0","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEROX HOLDINGS CORP","Technology","Fixed Income","1,368,354.75","0.02","1,368,354.75","3,950,000.00","98421MAE6","US98421MAE66","-","United States","-","USD","2.15","39.80","1.00","Mar 15, 2030","3.75","2.62","-","39.80","2.62","39.80","USD","Mar 11, 2024","Mar 11, 2024"
"BROOKDALE SENIOR LIVING INC","Consumer Non-Cyclical","Fixed Income","1,356,666.68","0.02","1,356,666.68","750,000.00","112463AF1","US112463AF14","BVSQM88","United States","-","USD","0.42","1.93","1.00","Oct 15, 2029","3.50","3.37","-","1.93","3.37","1.93","USD","Oct 03, 2024","Oct 03, 2024"
"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","-11,443,930.33","-0.16","-11,443,930.33","-11,443,930.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"