iShares Convertible Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 02, 2015"
Shares Outstanding,"72,150,000.00"
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
"LUMENTUM HOLDINGS INC","Other","Fixed Income","162,396,497.82","2.00","162,396,497.82","28,875,000.00","55024UAK5","US55024UAK51","C0BCT28","United States","-","USD","0.10","0.07","1.00","Mar 15, 2032","0.38","6.36","-","0.07","6.36","0.07","USD","Sep 08, 2025","Sep 08, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","142,985,899.72","1.76","142,985,899.72","114,275,000.00","01609WBG6","US01609WBG69","-","China","-","USD","1.19","0.40","1.00","Jun 01, 2031","0.50","4.72","-","0.40","4.72","0.40","USD","May 29, 2024","May 29, 2024"
"COREWEAVE INC 144A","Other","Fixed Income","104,820,188.49","1.29","104,820,188.49","95,953,000.00","21873SAL2","US21873SAL25","-","United States","-","USD","0.90","2.63","1.00","Apr 01, 2033","2.88","5.96","-","2.63","5.96","2.63","USD","Sep 22, 2026","Sep 22, 2026"
"BLOOM ENERGY CORPORATION 144A","Capital Goods","Fixed Income","95,626,074.62","1.18","95,626,074.62","57,099,000.00","093712AN7","US093712AN72","-","United States","-","USD","0.78","0.00","1.00","Nov 15, 2030","0.00","4.67","-","0.00","4.67","0.00","USD","Nov 04, 2025","Nov 04, 2025"
"WESTERN DIGITAL CORPORATION","Other","Fixed Income","92,655,230.38","1.14","92,655,230.38","7,565,000.00","958102AT2","US958102AT29","-","United States","-","USD","0.00","0.24","1.00","Nov 15, 2028","3.00","3.77","-","0.24","3.77","0.24","USD","Nov 03, 2023","Nov 03, 2023"
"NEBIUS GROUP NV 144A","Other","Fixed Income","87,940,424.96","1.08","87,940,424.96","60,250,000.00","63954QAJ5","US63954QAJ58","-","Netherlands","-","USD","0.54","0.86","1.00","Mar 15, 2031","1.25","4.53","-","0.86","4.53","0.86","USD","Mar 20, 2026","Mar 20, 2026"
"COREWEAVE INC 144A","Other","Fixed Income","84,880,875.49","1.05","84,880,875.49","91,216,000.00","21873SAH1","US21873SAH13","-","United States","-","USD","1.14","3.03","1.00","Oct 01, 2032","1.75","5.62","-","3.03","5.62","3.03","USD","Apr 14, 2026","Apr 14, 2026"
"NEBIUS GROUP NV 144A","Other","Fixed Income","80,502,970.55","0.99","80,502,970.55","78,540,000.00","63954QAN6","US63954QAN60","-","Netherlands","-","USD","0.93","0.49","1.00","Feb 15, 2030","0.50","3.35","-","0.49","3.35","0.49","USD","Aug 24, 2026","Aug 24, 2026"
"MODERNA INC 144A","Healthcare","Fixed Income","80,265,372.92","0.99","80,265,372.92","68,250,000.00","60770KAA5","US60770KAA51","-","United States","-","USD","1.10","0.00","1.00","Mar 01, 2032","0.00","5.50","-","0.00","5.50","0.00","USD","Sep 01, 2026","Sep 01, 2026"
"CLOUDFLARE INC","Other","Fixed Income","72,522,811.15","0.89","72,522,811.15","45,725,000.00","18915MAF4","US18915MAF41","-","United States","-","USD","0.65","0.00","1.00","Jun 15, 2030","0.00","4.20","-","0.00","4.20","0.00","USD","Jun 17, 2025","Jun 17, 2025"
"NEBIUS GROUP NV 144A","Technology","Fixed Income","65,913,977.60","0.81","65,913,977.60","36,007,000.00","63954QAG1","US63954QAG10","-","Netherlands","-","USD","0.34","0.55","1.00","Sep 15, 2030","1.00","4.20","-","0.55","4.20","0.55","USD","Sep 15, 2025","Sep 15, 2025"
"NEBIUS GROUP NV","Other","Fixed Income","64,378,503.62","0.79","64,378,503.62","35,482,000.00","63954QAH9","US63954QAH92","-","Netherlands","-","USD","0.35","1.52","1.00","Sep 15, 2032","2.75","5.89","-","1.52","5.89","1.52","USD","Sep 15, 2025","Sep 15, 2025"
"COREWEAVE INC 144A","Other","Fixed Income","60,542,111.52","0.75","60,542,111.52","59,087,000.00","21873SAD0","US21873SAD09","-","United States","-","USD","0.99","1.71","1.00","Dec 01, 2031","1.75","4.90","-","1.71","4.90","1.71","USD","Dec 11, 2025","Dec 11, 2025"
"CIENA CORPORATION 144A","Other","Fixed Income","59,981,126.62","0.74","59,981,126.62","65,772,000.00","171779AM3","US171779AM36","-","United States","-","USD","2.82","1.87","1.00","Sep 15, 2031","0.00","4.86","-","1.87","4.86","1.87","USD","Jun 11, 2026","Jun 11, 2026"
"MKS INSTRUMENTS INC","Other","Fixed Income","59,688,164.45","0.74","59,688,164.45","31,929,000.00","55306NAB0","US55306NAB01","-","United States","-","USD","0.31","0.67","1.00","Jun 01, 2030","1.25","3.91","-","0.67","3.91","0.67","USD","May 16, 2024","May 16, 2024"
"DOORDASH INC","Consumer Cyclical","Fixed Income","59,489,253.36","0.73","59,489,253.36","62,550,000.00","25809KAB1","US25809KAB17","-","United States","-","USD","2.37","1.39","1.00","May 15, 2030","0.00","3.60","-","1.39","3.60","1.39","USD","May 30, 2025","May 30, 2025"
"NEBIUS GROUP NV 144A","Other","Fixed Income","59,319,294.81","0.73","59,319,294.81","40,050,000.00","63954QAL0","US63954QAL05","-","Netherlands","-","USD","0.64","1.77","1.00","Mar 15, 2033","2.63","6.20","-","1.77","6.20","1.77","USD","Mar 20, 2026","Mar 20, 2026"
"SNOWFLAKE INC","Other","Fixed Income","59,124,970.34","0.73","59,124,970.34","26,467,000.00","833445AD1","US833445AD10","-","United States","-","USD","0.18","0.00","1.00","Oct 01, 2029","0.00","3.92","-","0.00","3.92","0.00","USD","Sep 27, 2024","Sep 27, 2024"
"CLOUDFLARE INC 144A","Other","Fixed Income","58,807,744.74","0.72","58,807,744.74","57,262,000.00","18915MAG2","US18915MAG24","-","United States","-","USD","2.41","0.00","1.00","Aug 15, 2031","0.00","4.89","-","0.00","4.89","0.00","USD","Aug 13, 2026","Aug 13, 2026"
"SNOWFLAKE INC","Other","Fixed Income","57,242,509.77","0.71","57,242,509.77","26,303,000.00","833445AB5","US833445AB53","-","United States","-","USD","0.00","0.00","1.00","Oct 01, 2027","0.00","2.18","-","0.00","2.18","0.00","USD","Sep 27, 2024","Sep 27, 2024"
"SUPER MICRO COMPUTER INC 144A","Other","Fixed Income","54,073,966.82","0.67","54,073,966.82","52,550,000.00","86800UAF1","US86800UAF12","-","United States","-","USD","1.30","0.00","1.00","Jun 15, 2030","0.00","3.72","-","0.00","3.72","0.00","USD","Jun 26, 2025","Jun 26, 2025"
"NEBIUS GROUP NV 144A","Other","Fixed Income","52,913,763.56","0.65","52,913,763.56","52,361,000.00","63954QAQ9","US63954QAQ91","-","Netherlands","-","USD","1.44","4.45","1.00","Feb 15, 2034","4.50","6.19","-","4.45","6.19","4.45","USD","Aug 24, 2026","Aug 24, 2026"
"AKAMAI TECHNOLOGIES INC","Other","Fixed Income","52,764,087.89","0.65","52,764,087.89","39,580,000.00","00971TAQ4","US00971TAQ40","-","United States","-","USD","1.25","0.19","1.00","May 15, 2033","0.25","6.71","-","0.19","6.71","0.19","USD","May 19, 2025","May 19, 2025"
"ROBINHOOD MARKETS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51,916,499.69","0.64","51,916,499.69","51,170,000.00","770700AA0","US770700AA09","-","United States","-","USD","1.69","0.00","1.00","Oct 01, 2029","0.00","3.01","-","0.00","3.01","0.00","USD","Jun 25, 2026","Jun 25, 2026"
"IREN LTD 144A","Technology","Fixed Income","50,819,867.33","0.63","50,819,867.33","68,702,000.00","46270CAL3","US46270CAL37","-","Australia","-","USD","1.59","5.51","1.00","Dec 01, 2033","1.00","6.66","-","5.51","6.66","5.51","USD","May 14, 2026","May 14, 2026"
"PG&E CORPORATION","Electric","Fixed Income","48,848,616.88","0.60","48,848,616.88","49,144,000.00","69331CAL2","US69331CAL28","-","United States","-","USD","0.88","6.06","1.00","Dec 01, 2027","4.25","1.10","-","6.06","1.10","6.06","USD","Dec 04, 2023","Dec 04, 2023"
"CYBER ARK SOFTWARE","Other","Fixed Income","46,686,874.50","0.58","46,686,874.50","25,000,000.00","23248VAD7","US23248VAD73","-","Israel","-","USD","0.45","0.00","1.00","Jun 15, 2030","0.00","4.39","-","0.00","4.39","0.00","USD","Jun 10, 2025","Jun 10, 2025"
"WELLTOWER OP LLC 144A","Reits","Fixed Income","46,082,742.74","0.57","46,082,742.74","19,225,000.00","95041AAB4","US95041AAB44","-","United States","-","USD","0.00","1.15","1.00","May 15, 2028","2.75","2.07","-","1.15","2.07","1.15","USD","May 11, 2023","May 11, 2023"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","45,280,535.41","0.56","45,280,535.41","39,675,000.00","90353TAM2","US90353TAM27","-","United States","-","USD","0.92","0.77","1.00","Dec 01, 2028","0.88","2.20","-","0.77","2.20","0.77","USD","Nov 24, 2023","Nov 24, 2023"
"JD.COM INC","Consumer Cyclical","Fixed Income","44,763,954.91","0.55","44,763,954.91","45,775,000.00","47215PAJ5","US47215PAJ57","-","China","-","USD","0.71","1.12","1.00","Jun 01, 2029","0.25","2.64","-","3.76","0.65","3.76","USD","May 23, 2024","May 23, 2024"
"MP MATERIALS CORP 144A","Basic Industry","Fixed Income","43,166,594.93","0.53","43,166,594.93","19,616,000.00","553368AC5","US553368AC59","-","United States","-","USD","0.14","1.36","1.00","Mar 01, 2030","3.00","3.69","-","1.36","3.69","1.36","USD","Mar 07, 2024","Mar 07, 2024"
"STRATEGY INC","Other","Fixed Income","42,938,673.19","0.53","42,938,673.19","45,600,000.00","594972AU5","US594972AU59","-","United States","-","USD","1.27","1.77","1.00","Mar 01, 2030","0.00","3.36","-","4.29","1.36","4.29","USD","Feb 21, 2025","Feb 21, 2025"
"LIBERTY LIVE HOLDINGS INC 144A","Financial Other","Fixed Income","42,802,321.47","0.53","42,802,321.47","25,525,000.00","530909AA8","US530909AA89","BWTYT10","United States","-","USD","0.59","1.42","1.00","Sep 30, 2032","2.38","21.84","-","1.42","5.81","1.42","USD","Dec 31, 2025","Mar 20, 2026"
"WELLTOWER OP LLC 144A","Reits","Fixed Income","42,740,264.01","0.53","42,740,264.01","23,800,000.00","95041AAD0","US95041AAD00","-","United States","-","USD","0.08","1.74","1.00","Jul 15, 2029","3.13","2.97","-","1.74","2.97","1.74","USD","Jul 11, 2024","Jul 11, 2024"
"GAMESTOP CORP NEW","Consumer Cyclical","Fixed Income","41,970,376.01","0.52","41,970,376.01","38,700,000.00","36467WAG4","US36467WAG42","-","United States","-","USD","1.46","0.00","1.00","Jun 15, 2032","0.00","5.79","-","0.00","5.79","0.00","USD","Jun 17, 2025","Jun 17, 2025"
"SOUTHERN COMPANY (THE) 144A","Electric","Fixed Income","41,963,464.45","0.52","41,963,464.45","43,388,000.00","842587EM5","US842587EM55","-","United States","-","USD","2.50","4.90","1.00","Sep 15, 2029","3.50","2.75","-","4.90","2.75","4.90","USD","Aug 06, 2026","Aug 06, 2026"
"CHECK POINT SOFTWARE TECHNOLOGIES 144A","Other","Fixed Income","41,689,140.21","0.51","41,689,140.21","45,450,000.00","162775AA8","US162775AA82","-","Israel","-","USD","2.07","2.06","1.00","Dec 15, 2030","0.00","4.12","-","2.06","4.12","2.06","USD","Dec 08, 2025","Dec 08, 2025"
"ZOETIS INC 144A","Healthcare","Fixed Income","40,900,709.58","0.50","40,900,709.58","46,125,000.00","98978VAY9","US98978VAY92","-","United States","-","USD","2.46","4.79","1.00","Jun 15, 2029","0.25","2.63","-","4.79","2.63","4.79","USD","Dec 18, 2025","Dec 18, 2025"
"GLOBAL PAYMENTS INC","Other","Fixed Income","40,731,601.15","0.50","40,731,601.15","45,763,000.00","37940XAU6","US37940XAU63","-","United States","-","USD","3.20","4.29","1.00","Mar 01, 2031","1.50","4.18","-","4.29","4.18","4.29","USD","Feb 23, 2024","Feb 23, 2024"
"RIVIAN AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","39,787,038.73","0.49","39,787,038.73","39,125,000.00","76954AAD5","US76954AAD54","-","United States","-","USD","2.13","3.62","1.00","Oct 15, 2030","3.63","3.67","-","3.62","3.67","3.62","USD","Oct 11, 2023","Oct 11, 2023"
"GUARDANT HEALTH INC","Healthcare","Fixed Income","39,333,845.49","0.48","39,333,845.49","13,700,000.00","40131MAD1","US40131MAD11","-","United States","-","USD","0.16","0.44","1.00","Feb 15, 2031","1.25","4.85","-","0.44","4.85","0.44","USD","Feb 14, 2025","Feb 14, 2025"
"SUPER MICRO COMPUTER INC","Other","Fixed Income","39,301,994.77","0.48","39,301,994.77","39,578,000.00","86800UAB0","US86800UAB08","-","United States","-","USD","1.49","3.93","1.00","Mar 01, 2029","3.50","2.29","-","3.93","2.29","3.93","USD","Feb 27, 2024","Feb 27, 2024"
"ONTO INNOVATION INC 144A","Other","Fixed Income","39,090,925.34","0.48","39,090,925.34","34,600,000.00","683344AA3","US683344AA30","-","United States","-","USD","1.63","0.00","1.00","Jun 01, 2031","0.00","4.79","-","0.00","4.79","0.00","USD","May 21, 2026","May 21, 2026"
"RIVIAN AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38,702,381.64","0.48","38,702,381.64","35,100,000.00","76954AAB9","US76954AAB98","-","United States","-","USD","1.45","4.19","1.00","Mar 15, 2029","4.63","2.35","-","4.19","2.35","4.19","USD","Mar 10, 2023","Mar 10, 2023"
"JAZZ INV I LTD","Healthcare","Fixed Income","38,154,263.77","0.47","38,154,263.77","23,391,000.00","472145AH4","US472145AH40","-","Bermuda","-","USD","0.39","1.92","1.00","Sep 15, 2030","3.13","3.99","-","1.92","3.99","1.92","USD","Sep 06, 2024","Sep 06, 2024"
"CIPHER MINING INC 144A","Finance Companies","Fixed Income","37,862,038.91","0.47","37,862,038.91","30,250,000.00","17253JAB2","US17253JAB26","-","United States","-","USD","0.76","0.00","1.00","Oct 01, 2031","0.00","5.23","-","0.00","5.23","0.00","USD","Sep 30, 2025","Sep 30, 2025"
"ZSCALER INC 144A","Other","Fixed Income","37,114,240.91","0.46","37,114,240.91","39,325,000.00","98980GAD4","US98980GAD43","-","United States","-","USD","1.43","3.26","1.00","Jul 15, 2028","0.00","1.73","-","3.26","1.73","3.26","USD","Jul 03, 2025","Jul 03, 2025"
"ON SEMICONDUCTOR CORPORATION","Other","Fixed Income","37,083,560.07","0.46","37,083,560.07","34,462,000.00","682189AU9","US682189AU93","BQC4YF4","United States","-","USD","1.33","0.46","1.00","Mar 01, 2029","0.50","2.44","-","0.46","2.44","0.46","USD","Feb 28, 2023","Feb 28, 2023"
"LIVE NATION ENTERTAINMENT INC","Consumer Cyclical","Fixed Income","37,056,625.32","0.46","37,056,625.32","22,865,000.00","538034BA6","US538034BA63","-","United States","-","USD","0.02","1.93","1.00","Jan 15, 2029","3.13","2.45","-","1.93","2.45","1.93","USD","Jan 12, 2023","Jan 12, 2023"
"SOUTHERN CO","Electric","Fixed Income","36,960,269.35","0.46","36,960,269.35","37,658,000.00","842587ED5","US842587ED56","-","United States","-","USD","1.53","4.99","1.00","Jun 15, 2028","3.25","1.62","-","4.99","1.62","4.99","USD","May 23, 2025","May 23, 2025"
"DYNATRACE LLC 144A","Other","Fixed Income","36,878,346.05","0.45","36,878,346.05","33,125,000.00","26815LAA1","US26815LAA17","-","United States","-","USD","1.84","0.00","1.00","Sep 01, 2031","0.00","5.03","-","0.00","5.03","0.00","USD","Aug 20, 2026","Aug 20, 2026"
"AKAMAI TECHNOLOGIES INC 144A","Other","Fixed Income","35,646,918.47","0.44","35,646,918.47","40,012,000.00","00971TAR2","US00971TAR23","-","United States","-","USD","2.29","3.21","1.00","May 15, 2030","0.00","3.51","-","3.21","3.51","3.21","USD","May 22, 2026","May 22, 2026"
"KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A","Transportation","Fixed Income","35,210,950.05","0.43","35,210,950.05","34,554,000.00","499049AA2","US499049AA21","-","United States","-","USD","2.30","0.98","1.00","Nov 15, 2031","1.00","4.97","-","0.98","4.97","0.98","USD","May 08, 2026","May 08, 2026"
"SOFI TECHNOLOGIES INC 144A","Finance Companies","Fixed Income","35,079,042.23","0.43","35,079,042.23","19,975,000.00","83406FAC6","US83406FAC68","-","United States","-","USD","0.20","0.71","1.00","Mar 15, 2029","1.25","2.72","-","0.71","2.72","0.71","USD","Mar 08, 2024","Mar 08, 2024"
"EVERGY INC","Electric","Fixed Income","34,297,603.31","0.42","34,297,603.31","26,364,000.00","30034WAD8","US30034WAD83","-","United States","-","USD","0.10","3.46","1.00","Dec 15, 2027","4.50","1.28","-","3.46","1.28","3.46","USD","Dec 07, 2023","Dec 07, 2023"
"AKAMAI TECHNOLOGIES INC 144A","Other","Fixed Income","34,216,131.34","0.42","34,216,131.34","39,987,000.00","00971TAT8","US00971TAT88","-","United States","-","USD","2.90","2.79","1.00","May 15, 2032","0.00","5.47","-","2.79","5.47","2.79","USD","May 21, 2026","May 22, 2026"
"DUKE ENERGY CORP 144A","Electric","Fixed Income","33,878,991.51","0.42","33,878,991.51","35,372,000.00","26441CCL7","US26441CCL72","-","United States","-","USD","2.12","4.90","1.00","Mar 15, 2029","3.00","2.32","-","4.90","2.32","4.90","USD","Mar 12, 2026","Mar 12, 2026"
"TYLER TECHNOLOGIES INC 144A","Other","Fixed Income","33,782,393.37","0.42","33,782,393.37","32,981,000.00","902252AE5","US902252AE55","-","United States","-","USD","1.89","0.49","1.00","Jul 15, 2031","0.50","4.73","-","0.49","4.73","0.49","USD","May 14, 2026","May 14, 2026"
"TRIP.COM GROUP LTD","Consumer Cyclical","Fixed Income","33,712,572.03","0.42","33,712,572.03","34,575,000.00","89677QAB3","US89677QAB32","-","China","-","USD","0.73","1.78","1.00","Jun 15, 2029","0.75","2.65","-","4.71","0.69","4.71","USD","Jun 07, 2024","Jun 07, 2024"
"DATADOG INC","Other","Fixed Income","33,575,160.47","0.41","33,575,160.47","23,100,000.00","23804LAD5","US23804LAD55","-","United States","-","USD","0.74","0.00","1.00","Dec 01, 2029","0.00","3.56","-","0.00","3.56","0.00","USD","Dec 12, 2024","Dec 12, 2024"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","33,477,864.11","0.41","33,477,864.11","32,434,000.00","538034BD0","US538034BD03","-","United States","-","USD","1.72","2.79","1.00","Oct 15, 2031","2.88","4.61","-","2.79","4.61","2.79","USD","Oct 10, 2025","Oct 10, 2025"
"TERAWULF INC 144A","Financial Other","Fixed Income","33,003,528.83","0.41","33,003,528.83","22,925,000.00","88080TAC8","US88080TAC80","-","United States","-","USD","1.05","0.69","1.00","Sep 01, 2031","1.00","4.99","-","0.69","4.99","0.69","USD","Aug 20, 2025","Aug 20, 2025"
"HALOZYME THERAPEUTICS INC 144A","Healthcare","Fixed Income","32,899,956.71","0.41","32,899,956.71","33,500,000.00","40637HAL3","US40637HAL33","C0H0D57","United States","-","USD","2.25","1.78","1.00","Oct 01, 2033","1.50","6.61","-","1.78","6.61","1.78","USD","Sep 22, 2026","Sep 22, 2026"
"INTERDIGITAL INC","Other","Fixed Income","32,852,578.05","0.40","32,852,578.05","7,425,000.00","45867GAD3","US45867GAD34","2J7T1V9","United States","-","USD","0.00","0.79","1.00","Jun 01, 2027","3.50","1.99","-","0.79","1.99","0.79","USD","May 27, 2022","May 27, 2022"
"RUBRIK INC","Other","Fixed Income","32,384,652.56","0.40","32,384,652.56","27,028,000.00","781154AD1","US781154AD12","-","United States","-","USD","1.31","0.00","1.00","Jun 15, 2030","0.00","3.89","-","0.00","3.89","0.00","USD","Jun 13, 2025","Jun 13, 2025"
"SITIME CORP","Other","Fixed Income","32,253,646.64","0.40","32,253,646.64","31,457,000.00","82982TAA4","US82982TAA43","-","United States","-","USD","2.07","0.00","1.00","Jun 15, 2031","0.00","4.73","-","0.00","4.73","0.00","USD","May 22, 2026","May 22, 2026"
"AKAMAI TECHNOLOGIES INC","Other","Fixed Income","32,213,533.14","0.40","32,213,533.14","28,975,000.00","00971TAN1","US00971TAN19","-","United States","-","USD","1.09","1.01","1.00","Feb 15, 2029","1.13","2.39","-","1.01","2.39","1.01","USD","Aug 18, 2023","Aug 18, 2023"
"FIRSTENERGY CORPORATION 144A","Electric","Fixed Income","31,947,943.29","0.39","31,947,943.29","30,821,000.00","337932AT4","US337932AT48","-","United States","-","USD","1.34","3.50","1.00","Jan 15, 2029","3.63","2.18","-","3.50","2.18","3.50","USD","Jun 12, 2025","Jun 12, 2025"
"STRATEGY INC","Other","Fixed Income","31,511,367.12","0.39","31,511,367.12","34,500,000.00","594972AS0","US594972AS04","-","United States","-","USD","1.55","2.88","1.00","Dec 01, 2029","0.00","3.08","-","5.51","1.58","5.51","USD","Nov 21, 2024","Nov 21, 2024"
"COINBASE GLOBAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,691,455.79","0.38","30,691,455.79","34,175,000.00","19260QAH0","US19260QAH02","-","United States","-","USD","2.08","3.61","1.00","Oct 01, 2029","0.00","2.89","-","3.61","2.89","3.61","USD","Aug 08, 2025","Aug 08, 2025"
"ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","30,482,350.78","0.38","30,482,350.78","34,666,000.00","682189AV7","US682189AV76","-","United States","-","USD","2.98","2.83","1.00","May 01, 2031","0.00","4.46","-","2.83","4.46","2.83","USD","May 11, 2026","May 11, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","30,341,899.30","0.37","30,341,899.30","29,530,000.00","595017BG8","US595017BG84","-","United States","-","USD","1.00","0.73","1.00","Jun 01, 2030","0.75","3.61","-","0.73","3.61","0.73","USD","May 31, 2024","May 31, 2024"
"MAKEMYTRIP LTD","Consumer Cyclical","Fixed Income","29,446,299.80","0.36","29,446,299.80","32,600,000.00","56087FAD6","US56087FAD69","-","India","-","USD","1.61","2.73","1.00","Jul 01, 2030","0.00","3.65","-","5.88","1.66","5.88","USD","Jun 23, 2025","Jun 23, 2025"
"SILICON MOTION TECHNOLOGY CORP 144A","Other","Fixed Income","29,255,094.48","0.36","29,255,094.48","26,499,000.00","82706CAA6","US82706CAA62","-","Taiwan","-","USD","1.24","0.00","1.00","Aug 15, 2031","0.00","4.92","-","0.00","4.92","0.00","USD","Aug 13, 2026","Aug 13, 2026"
"AKAMAI TECHNOLOGIES INC","Other","Fixed Income","28,838,149.91","0.36","28,838,149.91","25,826,000.00","00971TAL5","US00971TAL52","-","United States","-","USD","0.46","0.34","1.00","Sep 01, 2027","0.38","0.97","-","0.34","0.97","0.34","USD","Aug 16, 2019","Aug 16, 2019"
"ON SEMICONDUCTOR CORPORATION","Other","Fixed Income","28,261,855.99","0.35","28,261,855.99","18,350,000.00","682189AS4","US682189AS48","-","United States","-","USD","0.01","0.00","1.00","May 01, 2027","0.00","1.62","-","0.00","1.62","0.00","USD","May 14, 2021","May 14, 2021"
"COINBASE GLOBAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,136,342.57","0.35","28,136,342.57","33,975,000.00","19260QAK3","US19260QAK31","-","United States","-","USD","3.11","3.17","1.00","Oct 01, 2032","0.00","5.81","-","3.17","5.81","3.17","USD","Aug 08, 2025","Aug 08, 2025"
"DIGITAL REALTY TRUST LP 144A","Reits","Fixed Income","28,136,838.07","0.35","28,136,838.07","26,925,000.00","25389JAX4","US25389JAX46","-","United States","-","USD","1.55","1.79","1.00","Nov 15, 2029","1.88","3.02","-","1.79","3.02","1.79","USD","Nov 12, 2024","Nov 12, 2024"
"COINBASE GLOBAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,892,159.61","0.34","27,892,159.61","29,300,000.00","19260QAF4","US19260QAF46","-","United States","-","USD","1.94","1.67","1.00","Apr 01, 2030","0.25","3.46","-","1.67","3.46","1.67","USD","Mar 18, 2024","Mar 18, 2024"
"STRATEGY INC","Other","Fixed Income","27,581,019.27","0.34","27,581,019.27","22,800,000.00","594972AQ4","US594972AQ48","-","United States","-","USD","0.61","0.52","1.00","Sep 15, 2028","0.63","2.04","-","0.52","2.04","0.52","USD","Sep 19, 2024","Sep 19, 2024"
"FIRSTENERGY CORP","Electric","Fixed Income","27,383,440.97","0.34","27,383,440.97","26,215,000.00","337932AV9","US337932AV93","-","United States","-","USD","2.12","3.71","1.00","Jan 15, 2031","3.88","3.91","-","3.71","3.91","3.71","USD","Jun 12, 2025","Jun 12, 2025"
"LIVE NATION ENTERTAINMENT INC","Consumer Cyclical","Fixed Income","27,364,321.49","0.34","27,364,321.49","24,928,000.00","538034BC2","US538034BC20","2M21N60","United States","-","USD","1.11","2.62","1.00","Jan 15, 2030","2.88","3.15","-","2.62","3.15","2.62","USD","Dec 06, 2024","Dec 06, 2024"
"APPLIED DIGITAL CORP","Other","Fixed Income","27,349,353.41","0.34","27,349,353.41","10,375,000.00","038169AB4","US038169AB46","BTGTMT6","United States","-","USD","0.30","1.04","1.00","Jun 01, 2030","2.75","4.03","-","1.04","4.03","1.04","USD","Nov 04, 2024","Nov 04, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","27,331,779.44","0.34","27,331,779.44","26,225,000.00","90353TAS9","US90353TAS96","-","United States","-","USD","1.09","0.00","1.00","May 15, 2028","0.00","1.66","-","0.00","1.66","0.00","USD","May 20, 2025","May 20, 2025"
"DEXCOM INC","Healthcare","Fixed Income","27,248,781.94","0.34","27,248,781.94","28,725,000.00","252131AM9","US252131AM94","-","United States","-","USD","1.40","3.76","1.00","May 15, 2028","0.38","1.59","-","3.76","1.59","3.76","USD","May 05, 2023","May 05, 2023"
"BILL HOLDINGS INC","Other","Fixed Income","27,121,624.67","0.33","27,121,624.67","31,900,000.00","090043AF7","US090043AF78","-","United States","-","USD","2.98","4.69","1.00","Apr 01, 2030","0.00","3.34","-","4.69","3.34","4.69","USD","Dec 06, 2024","Dec 06, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","27,088,492.59","0.33","27,088,492.59","32,350,000.00","62886HBX8","US62886HBX89","-","United States","-","USD","2.93","5.38","1.00","Sep 15, 2030","0.75","3.80","-","5.38","3.80","5.38","USD","Sep 11, 2025","Sep 11, 2025"
"GAMESTOP CORP","Consumer Cyclical","Fixed Income","26,829,570.29","0.33","26,829,570.29","25,050,000.00","36467WAE9","US36467WAE93","-","United States","-","USD","1.19","0.00","1.00","Apr 01, 2030","0.00","3.57","-","0.00","3.57","0.00","USD","Apr 01, 2025","Apr 01, 2025"
"DRAFTKINGS INC","Consumer Cyclical","Fixed Income","26,415,982.72","0.33","26,415,982.72","28,475,000.00","26142RAB0","US26142RAB06","-","United States","-","USD","1.41","5.22","1.00","Mar 15, 2028","0.00","1.38","-","5.22","1.38","5.22","USD","Mar 18, 2021","Mar 18, 2021"
"NEXTERA ENERGY CAP","Electric","Fixed Income","26,393,850.50","0.33","26,393,850.50","23,054,000.00","65339KCY4","US65339KCY47","-","United States","-","USD","0.10","2.62","1.00","Mar 01, 2027","3.00","0.49","-","2.62","0.49","2.62","USD","Mar 01, 2024","Mar 01, 2024"
"ADVANCED ENERGY INDUSTRIES INC 144A","Technology","Fixed Income","25,603,945.21","0.32","25,603,945.21","27,268,000.00","007973AF7","US007973AF76","-","United States","-","USD","2.42","1.37","1.00","May 15, 2031","0.00","4.56","-","1.37","4.56","1.37","USD","May 18, 2026","May 18, 2026"
"PPL CAPITAL FUNDING INC 144A","Electric","Fixed Income","25,585,574.26","0.32","25,585,574.26","26,400,000.00","69352PAU7","US69352PAU75","-","United States","-","USD","2.78","4.07","1.00","Dec 01, 2030","3.00","3.82","-","4.07","3.82","4.07","USD","Nov 24, 2025","Nov 24, 2025"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","25,466,901.03","0.31","25,466,901.03","26,667,000.00","00217DAJ9","US00217DAJ90","-","United States","-","USD","1.74","2.34","1.00","Feb 01, 2034","1.63","6.83","-","2.34","6.83","2.34","USD","Jul 20, 2026","Jul 20, 2026"
"SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Fixed Income","25,333,913.39","0.31","25,333,913.39","17,250,000.00","83419XAB4","US83419XAB47","-","United States","-","USD","1.05","0.17","1.00","Oct 01, 2031","0.25","5.17","-","0.17","5.17","0.17","USD","Oct 08, 2025","Oct 08, 2025"
"BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","25,185,966.50","0.31","25,185,966.50","28,905,000.00","05605HAD2","US05605HAD26","-","United States","-","USD","3.02","3.40","1.00","Nov 01, 2030","0.00","3.95","-","3.40","3.95","3.40","USD","Nov 10, 2025","Nov 10, 2025"
"IREN LTD 144A","Technology","Fixed Income","25,152,583.36","0.31","25,152,583.36","26,350,000.00","46270CAJ8","US46270CAJ80","-","Australia","-","USD","1.06","1.78","1.00","Jun 01, 2033","1.00","6.38","-","1.78","6.38","1.78","USD","Dec 08, 2025","Dec 08, 2025"
"IREN LTD 144A","Technology","Fixed Income","24,911,268.66","0.31","24,911,268.66","26,075,000.00","46270CAG4","US46270CAG42","-","Australia","-","USD","1.04","1.08","1.00","Jun 01, 2032","0.25","5.59","-","1.08","5.59","1.08","USD","Dec 08, 2025","Dec 08, 2025"
"AMKOR TECHNOLOGY INC 144A","Other","Fixed Income","24,840,096.24","0.31","24,840,096.24","27,350,000.00","031652BM1","US031652BM17","-","United States","-","USD","2.54","2.02","1.00","Jul 15, 2031","0.00","4.69","-","2.02","4.69","2.02","USD","May 05, 2026","May 05, 2026"
"NOVA LTD","Other","Fixed Income","24,687,868.23","0.30","24,687,868.23","17,575,000.00","66982MAB0","US66982MAB00","-","Israel","-","USD","1.11","0.00","1.00","Sep 15, 2030","0.00","4.31","-","0.00","4.31","0.00","USD","Sep 05, 2025","Sep 05, 2025"
"TERAWULF INC 144A","Financial Other","Fixed Income","24,677,905.20","0.30","24,677,905.20","23,694,000.00","88080TAE4","US88080TAE47","-","United States","-","USD","1.96","0.00","1.00","May 01, 2032","0.00","5.62","-","0.00","5.62","0.00","USD","Oct 31, 2025","Oct 31, 2025"
"MICROSTRATEGY INCORPORATED 144A","Other","Fixed Income","24,279,449.19","0.30","24,279,449.19","18,250,000.00","594972AJ0","US594972AJ05","-","United States","-","USD","0.75","0.47","1.00","Mar 15, 2030","0.63","3.56","-","0.47","3.56","0.47","USD","Mar 08, 2024","Mar 08, 2024"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","23,997,687.17","0.30","23,997,687.17","22,862,000.00","69352PAS2","US69352PAS20","-","United States","-","USD","0.75","2.74","1.00","Mar 15, 2028","2.88","1.44","-","2.74","1.44","2.74","USD","Feb 24, 2023","Feb 24, 2023"
"INTEGER HOLDINGS C","Healthcare","Fixed Income","23,779,849.57","0.29","23,779,849.57","23,383,000.00","45826HAD1","US45826HAD17","-","United States","-","USD","1.19","1.84","1.00","Mar 15, 2030","1.88","3.34","-","1.84","3.34","1.84","USD","Mar 18, 2025","Mar 18, 2025"
"HALOZYME THERAPEUTICS INC 144A","Healthcare","Fixed Income","23,495,664.79","0.29","23,495,664.79","17,565,000.00","40637HAJ8","US40637HAJ86","-","United States","-","USD","0.95","0.65","1.00","Nov 15, 2032","0.88","6.10","-","0.65","6.10","0.65","USD","Nov 12, 2025","Nov 12, 2025"
"VISHAY INTERTECHNOLOGY INC.","Other","Fixed Income","23,388,392.05","0.29","23,388,392.05","17,275,000.00","928298AR9","US928298AR93","-","United States","-","USD","0.91","1.66","1.00","Sep 15, 2030","2.25","3.94","-","1.66","3.94","1.66","USD","Sep 12, 2023","Sep 12, 2023"
"CLEANSPARK INC 144A","Financial Other","Fixed Income","23,342,521.50","0.29","23,342,521.50","26,325,000.00","18452BAD2","US18452BAD29","-","United States","-","USD","1.65","2.25","1.00","Feb 15, 2032","0.00","5.25","-","2.25","5.25","2.25","USD","Nov 13, 2025","Nov 13, 2025"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","23,106,308.24","0.28","23,106,308.24","23,356,000.00","15189TBR7","US15189TBR77","-","United States","-","USD","1.37","3.89","1.00","Aug 01, 2028","3.00","1.75","-","3.89","1.75","3.89","USD","Jul 31, 2025","Jul 31, 2025"
"AFFIRM HOLDINGS INC","Other","Fixed Income","23,027,496.77","0.28","23,027,496.77","22,020,000.00","00827BAD8","US00827BAD82","-","United States","-","USD","1.39","0.72","1.00","Dec 15, 2029","0.75","3.18","-","0.72","3.18","0.72","USD","Dec 20, 2024","Dec 20, 2024"
"AVNET INC","Other","Fixed Income","22,888,055.74","0.28","22,888,055.74","14,825,000.00","053807AZ6","US053807AZ60","-","United States","-","USD","0.56","1.13","1.00","Sep 01, 2030","1.75","4.01","-","1.13","4.01","1.13","USD","Sep 05, 2025","Sep 05, 2025"
"EXELON CORPORATION 144A","Electric","Fixed Income","22,669,521.73","0.28","22,669,521.73","23,450,000.00","30161NBT7","US30161NBT72","-","United States","-","USD","2.05","4.76","1.00","Mar 15, 2029","3.25","2.32","-","4.76","2.32","4.76","USD","Dec 04, 2025","Dec 04, 2025"
"MICROSTRATEGY INCORPORATED","Other","Fixed Income","22,626,320.03","0.28","22,626,320.03","18,435,000.00","594972AN1","US594972AN17","-","United States","-","USD","1.39","1.83","1.00","Jun 15, 2032","2.25","5.43","-","1.83","5.43","1.83","USD","Jun 17, 2024","Jun 17, 2024"
"JAZZ INVESTMENTS I LTD 144A","Healthcare","Fixed Income","22,623,242.24","0.28","22,623,242.24","24,000,000.00","472145AJ0","US472145AJ06","-","United States","-","USD","3.38","2.96","1.00","Sep 15, 2032","1.88","5.56","-","2.96","5.56","2.96","USD","Aug 31, 2026","Aug 31, 2026"
"UGI CORPORATION","Energy","Fixed Income","22,507,146.13","0.28","22,507,146.13","16,100,000.00","902681AB1","US902681AB18","-","United States","-","USD","0.30","3.58","1.00","Jun 01, 2028","5.00","1.73","-","3.58","1.73","3.58","USD","Jun 11, 2024","Jun 11, 2024"
"TERAWULF INC 144A","Financial Other","Fixed Income","22,485,511.60","0.28","22,485,511.60","11,350,000.00","88080TAB0","US88080TAB08","BT3FTJ6","United States","-","USD","0.52","1.39","1.00","Feb 01, 2030","2.75","3.54","-","1.39","3.54","1.39","USD","Oct 25, 2024","Oct 25, 2024"
"UNITY SOFTWARE INC","Other","Fixed Income","22,446,950.38","0.28","22,446,950.38","15,996,000.00","91332UAH4","US91332UAH41","2NCX653","United States","-","USD","0.76","0.00","1.00","Mar 15, 2030","0.00","3.81","-","0.00","3.81","0.00","USD","Feb 27, 2025","Feb 27, 2025"
"HALOZYME THERAPEUTICS INC 144A","Healthcare","Fixed Income","22,414,866.48","0.28","22,414,866.48","17,090,000.00","40637HAG4","US40637HAG48","-","United States","-","USD","0.72","0.00","1.00","Feb 15, 2031","0.00","4.65","-","0.00","4.65","0.00","USD","Nov 12, 2025","Nov 12, 2025"
"WIX.COM LTD","Other","Fixed Income","22,358,557.14","0.28","22,358,557.14","26,800,000.00","92940WAF6","US92940WAF68","-","Israel","-","USD","2.68","4.63","1.00","Sep 15, 2030","0.00","3.78","-","4.63","3.78","4.63","USD","Sep 11, 2025","Sep 11, 2025"
"CMS ENERGY CORPORATION 144A","Electric","Fixed Income","22,287,585.87","0.27","22,287,585.87","23,512,000.00","125896BZ2","US125896BZ26","-","United States","-","USD","3.40","4.72","1.00","May 01, 2031","3.13","4.14","-","4.72","4.14","4.72","USD","Nov 06, 2025","Nov 06, 2025"
"GALAXY DIGITAL HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22,287,034.99","0.27","22,287,034.99","29,750,000.00","36317GAC0","US36317GAC06","-","United States","-","USD","2.57","7.05","1.00","May 01, 2031","0.50","4.36","-","7.05","4.36","7.05","USD","Oct 30, 2025","Oct 30, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","22,275,315.05","0.27","22,275,315.05","19,750,000.00","92939UAR7","US92939UAR77","-","United States","-","USD","1.00","3.88","1.00","Jun 01, 2029","4.38","2.52","-","3.88","2.52","3.88","USD","May 28, 2024","May 28, 2024"
"TRUMP MEDIA & TECHNOLOGY GROUP COR 144A","Technology","Fixed Income","22,175,017.40","0.27","22,175,017.40","22,850,000.00","25400QAA3","US25400QAA31","-","United States","-","USD","0.14","1.81","1.00","May 29, 2028","0.00","1.63","-","18.55","0.14","18.55","USD","May 29, 2025","May 29, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED 144A","Other","Fixed Income","22,132,389.82","0.27","22,132,389.82","21,166,000.00","595017BM5","US595017BM52","BW1T5Z9","United States","-","USD","1.46","0.00","1.00","Feb 15, 2030","0.00","3.42","-","0.00","3.42","0.00","USD","Feb 11, 2026","Feb 11, 2026"
"AXON ENTERPRISE INC","Capital Goods","Fixed Income","22,122,683.10","0.27","22,122,683.10","22,500,000.00","05464CAE1","US05464CAE12","-","United States","-","USD","2.35","0.34","1.00","Sep 15, 2031","0.00","4.95","-","0.34","4.95","0.34","USD","Sep 18, 2026","Sep 18, 2026"
"NUTANIX INC","Other","Fixed Income","22,109,752.77","0.27","22,109,752.77","20,150,000.00","67059NAK4","US67059NAK46","-","United States","-","USD","1.16","0.46","1.00","Dec 15, 2029","0.50","3.22","-","0.46","3.22","0.46","USD","Dec 16, 2024","Dec 16, 2024"
"REALTY INCOME CORPORATION 144A","Reits","Fixed Income","21,863,037.81","0.27","21,863,037.81","23,100,000.00","756109DD3","US756109DD33","-","United States","-","USD","3.69","5.12","1.00","Aug 15, 2031","3.75","4.35","-","5.12","4.35","5.12","USD","Aug 14, 2026","Aug 14, 2026"
"SPHERE ENTERTAINMENT CO","Communications","Fixed Income","21,724,095.90","0.27","21,724,095.90","5,925,000.00","55826TAB8","US55826TAB89","-","United States","-","USD","0.01","0.95","1.00","Dec 01, 2028","3.50","2.84","-","0.95","2.84","0.95","USD","Dec 08, 2023","Dec 08, 2023"
"WEC ENERGY GROUP","Electric","Fixed Income","21,667,073.24","0.27","21,667,073.24","21,635,000.00","92939UAT3","US92939UAT34","-","United States","-","USD","1.38","3.99","1.00","Jun 01, 2028","3.38","1.59","-","3.99","1.59","3.99","USD","Jun 10, 2025","Jun 10, 2025"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","21,615,439.94","0.27","21,615,439.94","26,225,000.00","00217DAE0","US00217DAE04","-","United States","-","USD","2.32","4.38","1.00","Jan 15, 2036","2.00","8.20","-","4.38","8.20","4.38","USD","Oct 24, 2025","Oct 24, 2025"
"BOSTON PROPERTIES LP 144A","Reits","Fixed Income","21,470,565.14","0.26","21,470,565.14","23,550,000.00","10112RBM5","US10112RBM51","-","United States","-","USD","2.89","4.43","1.00","Oct 01, 2030","2.00","3.77","-","4.43","3.77","4.43","USD","Sep 29, 2025","Sep 26, 2025"
"CYTOKINETICS INCORPORATED 144A","Healthcare","Fixed Income","21,374,985.24","0.26","21,374,985.24","17,200,000.00","23282WAD2","US23282WAD20","BQZ99M8","United States","-","USD","1.36","1.41","1.00","Oct 01, 2031","1.75","4.90","-","1.41","4.90","1.41","USD","Sep 19, 2025","Sep 19, 2025"
"CHEESECAKE FACTORY INC","Consumer Cyclical","Fixed Income","21,280,729.16","0.26","21,280,729.16","13,221,000.00","163072AC5","US163072AC54","-","United States","-","USD","0.46","1.24","1.00","Mar 15, 2030","2.00","3.59","-","1.24","3.59","1.24","USD","Feb 28, 2025","Feb 28, 2025"
"COMPASS INC 144A","Consumer Cyclical","Fixed Income","21,280,204.06","0.26","21,280,204.06","23,521,000.00","20464UAA8","US20464UAA88","-","United States","-","USD","2.64","2.53","1.00","Apr 15, 2031","0.25","4.45","-","2.53","4.45","2.53","USD","Jan 09, 2026","Jan 09, 2026"
"ETSY INC","Consumer Cyclical","Fixed Income","21,232,064.57","0.26","21,232,064.57","23,175,000.00","29786AAN6","US29786AAN63","2H802X6","United States","-","USD","1.63","5.51","1.00","Jun 15, 2028","0.25","1.66","-","5.51","1.66","5.51","USD","Jun 11, 2021","Jun 11, 2021"
"TEMPUS AI INC","Healthcare","Fixed Income","21,227,486.38","0.26","21,227,486.38","17,550,000.00","88023BAE3","US88023BAE39","-","United States","-","USD","1.20","0.62","1.00","Jul 15, 2030","0.75","3.82","-","0.62","3.82","0.62","USD","Jul 03, 2025","Jul 03, 2025"
"MARA HOLDINGS INC","Industrial Other","Fixed Income","21,024,071.17","0.26","21,024,071.17","23,400,000.00","565788AK2","US565788AK22","-","United States","-","USD","2.57","1.84","1.00","Aug 01, 2032","0.00","5.73","-","1.84","5.73","1.84","USD","Jul 25, 2025","Jul 25, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","20,798,852.60","0.26","20,798,852.60","19,150,000.00","92939UAP1","US92939UAP12","-","United States","-","USD","0.28","4.03","1.00","Jun 01, 2027","4.38","0.68","-","4.03","0.68","4.03","USD","May 28, 2024","May 28, 2024"
"RIOT PLATFORMS INC","Technology","Fixed Income","20,529,132.18","0.25","20,529,132.18","13,600,000.00","767292AB1","US767292AB16","-","United States","-","USD","0.56","0.50","1.00","Jan 15, 2030","0.75","3.46","-","0.50","3.46","0.50","USD","Dec 11, 2024","Dec 11, 2024"
"BRIDGEBIO PHARMA INC","Healthcare","Fixed Income","20,371,036.03","0.25","20,371,036.03","12,895,000.00","10806XAB8","US10806XAB82","BNTJ666","United States","-","USD","0.03","1.58","1.00","Mar 15, 2027","2.50","1.29","-","1.58","1.29","1.58","USD","Mar 09, 2020","Mar 09, 2020"
"MERIT MEDICAL SYSTEM","Healthcare","Fixed Income","20,180,577.01","0.25","20,180,577.01","17,325,000.00","589889AB0","US589889AB05","-","United States","-","USD","0.66","2.58","1.00","Feb 01, 2029","3.00","2.31","-","2.58","2.31","2.58","USD","Dec 08, 2023","Dec 08, 2023"
"BRIDGEBIO PHARMA I","Healthcare","Fixed Income","19,995,668.70","0.25","19,995,668.70","13,100,000.00","10806XAJ1","US10806XAJ19","-","United States","-","USD","0.72","1.15","1.00","Mar 01, 2031","1.75","4.48","-","1.15","4.48","1.15","USD","Feb 28, 2025","Feb 28, 2025"
"HIMS & HERS HEALTH INC 144A","Consumer Cyclical","Fixed Income","19,807,524.99","0.24","19,807,524.99","23,258,000.00","433000AA4","US433000AA43","-","United States","-","USD","2.27","4.48","1.00","May 15, 2030","0.00","3.47","-","4.48","3.47","4.48","USD","May 13, 2025","May 13, 2025"
"EURONET WORLDWIDE INC. 144A","Other","Fixed Income","19,708,962.84","0.24","19,708,962.84","22,990,000.00","298736AN9","US298736AN95","-","United States","-","USD","2.80","4.57","1.00","Oct 01, 2030","0.63","3.86","-","4.57","3.86","4.57","USD","Aug 15, 2025","Aug 15, 2025"
"COMMVAULT SYSTEMS INC","Other","Fixed Income","19,557,561.84","0.24","19,557,561.84","20,875,000.00","204166AB8","US204166AB88","-","United States","-","USD","1.99","1.65","1.00","Sep 15, 2030","0.00","3.89","-","1.65","3.89","1.65","USD","Sep 05, 2025","Sep 05, 2025"
"SEMTECH CORPORATION 144A","Other","Fixed Income","19,427,399.96","0.24","19,427,399.96","9,500,000.00","816850AJ0","US816850AJ09","-","United States","-","USD","0.58","0.00","1.00","Oct 15, 2030","0.00","4.82","-","0.00","4.82","0.00","USD","Oct 10, 2025","Oct 10, 2025"
"REALTY INCOME CORPORATION 144A","Reits","Fixed Income","19,338,838.44","0.24","19,338,838.44","19,825,000.00","756109CY8","US756109CY88","-","United States","-","USD","1.94","4.99","1.00","Jan 15, 2029","3.50","2.15","-","4.99","2.15","4.99","USD","Jan 08, 2026","Jan 08, 2026"
"VIAVI SOLUTIONS INC 144A","Other","Fixed Income","19,336,543.29","0.24","19,336,543.29","5,750,000.00","925550AK1","US925550AK16","-","United States","-","USD","0.21","0.19","1.00","Mar 01, 2031","0.63","5.03","-","0.19","2.63","0.19","USD","Aug 20, 2025","Aug 20, 2025"
"TENABLE HOLDINGS INC 144A","Technology","Fixed Income","18,967,283.89","0.23","18,967,283.89","17,920,000.00","88025TAA0","US88025TAA07","-","United States","-","USD","1.62","0.24","1.00","Sep 15, 2031","0.25","4.95","-","0.24","4.95","0.24","USD","Sep 15, 2026","Sep 15, 2026"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","18,940,363.56","0.23","18,940,363.56","24,425,000.00","00217DAG5","US00217DAG51","-","United States","-","USD","2.71","5.50","1.00","Apr 15, 2036","2.25","8.09","-","5.50","8.09","5.50","USD","Feb 17, 2026","Feb 17, 2026"
"CMS ENERGY CORPORATION","Electric","Fixed Income","18,919,063.76","0.23","18,919,063.76","18,450,000.00","125896BX7","US125896BX77","-","United States","-","USD","1.09","3.29","1.00","May 01, 2028","3.38","1.51","-","3.29","1.51","3.29","USD","May 05, 2023","May 05, 2023"
"HAEMONETICS CORPORATION","Healthcare","Fixed Income","18,790,679.44","0.23","18,790,679.44","16,450,000.00","405024AD2","US405024AD24","-","United States","-","USD","0.90","2.19","1.00","Jun 01, 2029","2.50","2.61","-","2.19","2.61","2.19","USD","May 28, 2024","May 28, 2024"
"B2GOLD CORP 144A","Basic Industry","Fixed Income","18,728,032.66","0.23","18,728,032.66","10,638,000.00","11777QAC4","US11777QAC42","-","Canada","-","USD","0.50","1.56","1.00","Feb 01, 2030","2.75","3.48","-","1.56","3.48","1.56","USD","Jan 28, 2025","Jan 28, 2025"
"WISDOMTREE INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","18,679,848.82","0.23","18,679,848.82","13,775,000.00","97717PAL8","US97717PAL85","BTMJ1Y8","United States","-","USD","1.44","3.32","1.00","Oct 01, 2031","4.50","4.66","-","3.32","4.66","3.32","USD","Mar 30, 2026","Mar 30, 2026"
"ORMAT TECHNOLOGIES INC 144A","Electric","Fixed Income","18,615,830.32","0.23","18,615,830.32","19,950,000.00","686688AD4","US686688AD42","BVRY2T4","United States","-","USD","2.35","3.13","1.00","Mar 15, 2031","1.50","4.25","-","3.13","4.25","3.13","USD","Mar 20, 2026","Mar 20, 2026"
"SOUTHERN COMPANY (THE) 144A","Electric","Fixed Income","18,374,569.59","0.23","18,374,569.59","18,822,000.00","842587EK9","US842587EK99","-","United States","-","USD","1.07","4.45","1.00","Dec 15, 2027","2.13","1.17","-","4.45","1.17","4.45","USD","Aug 06, 2026","Aug 06, 2026"
"ITRON INC","Capital Goods","Fixed Income","18,319,760.48","0.23","18,319,760.48","18,925,000.00","465741AQ9","US465741AQ90","-","United States","-","USD","1.86","2.34","1.00","Jul 15, 2030","1.38","3.65","-","2.34","3.65","2.34","USD","Jun 21, 2024","Jun 21, 2024"
"ETSY INC","Consumer Cyclical","Fixed Income","18,176,034.41","0.22","18,176,034.41","16,250,000.00","29786AAQ9","US29786AAQ94","-","United States","-","USD","1.27","0.89","1.00","Jun 15, 2030","1.00","3.68","-","0.89","3.68","0.89","USD","Jun 16, 2025","Jun 16, 2025"
"CRESCENT ENERGY CO 144A","Energy","Fixed Income","18,113,139.33","0.22","18,113,139.33","16,175,000.00","44952JAA2","US44952JAA25","-","United States","-","USD","1.86","2.46","1.00","Mar 15, 2031","2.75","4.23","-","2.46","4.23","2.46","USD","Mar 06, 2026","Mar 06, 2026"
"COHU INC 144A","Other","Fixed Income","18,111,357.11","0.22","18,111,357.11","6,675,000.00","192576AA4","US192576AA49","-","United States","-","USD","0.27","0.55","1.00","Jan 15, 2031","1.50","4.71","-","0.55","4.71","0.55","USD","Sep 29, 2025","Sep 29, 2025"
"BRIDGEBIO PHARMA INC","Healthcare","Fixed Income","18,051,865.71","0.22","18,051,865.71","17,375,000.00","10806XAD4","US10806XAD49","2H0XMP5","United States","-","USD","1.54","2.17","1.00","Feb 01, 2029","2.25","2.27","-","2.17","2.27","2.17","USD","Jan 28, 2021","Jan 28, 2021"
"SUPER MICRO COMPUTER INC","Other","Fixed Income","17,974,399.64","0.22","17,974,399.64","16,475,000.00","86800UAD6","US86800UAD63","-","United States","-","USD","0.96","2.06","1.00","Jul 15, 2028","2.25","1.78","-","2.06","1.78","2.06","USD","Feb 20, 2025","Feb 20, 2025"
"PROCORE TECHNOLOGIES INC 144A","Other","Fixed Income","17,926,984.07","0.22","17,926,984.07","19,250,000.00","74275KAA6","US74275KAA60","-","United States","-","USD","2.63","1.47","1.00","Aug 15, 2031","0.00","4.80","-","1.47","4.80","1.47","USD","Aug 06, 2026","Aug 06, 2026"
"CLEANSPARK INC","Financial Other","Fixed Income","17,925,378.39","0.22","17,925,378.39","14,975,000.00","18452BAC4","US18452BAC46","-","United States","-","USD","0.81","0.00","1.00","Jun 15, 2030","0.00","3.89","-","0.00","3.89","0.00","USD","Dec 17, 2024","Dec 17, 2024"
"CORE SCIENTIFIC INC 144A","Finance Companies","Fixed Income","17,893,859.31","0.22","17,893,859.31","10,700,000.00","21874AAC0","US21874AAC09","-","United States","-","USD","0.48","1.79","1.00","Sep 01, 2029","3.00","3.06","-","1.79","3.06","1.79","USD","Aug 19, 2024","Aug 19, 2024"
"SAREPTA THERAPEUTICS INC 144A","Healthcare","Fixed Income","17,724,034.00","0.22","17,724,034.00","21,025,000.00","803607AE0","US803607AE08","-","United States","-","USD","2.70","9.94","1.00","Sep 01, 2030","4.88","3.39","-","9.94","3.39","9.94","USD","Aug 28, 2025","Aug 28, 2025"
"DROPBOX INC","Other","Fixed Income","17,660,708.58","0.22","17,660,708.58","15,995,000.00","26210CAD6","US26210CAD65","BJN46X6","United States","-","USD","0.59","0.00","1.00","Mar 01, 2028","0.00","1.52","-","0.00","1.52","0.00","USD","Feb 26, 2021","Feb 26, 2021"
"CAMTEK LTD","Other","Fixed Income","17,626,582.20","0.22","17,626,582.20","11,425,000.00","13469VAD0","US13469VAD01","-","Israel","-","USD","0.63","0.00","1.00","Sep 15, 2030","0.00","4.41","-","0.00","4.41","0.00","USD","Sep 16, 2025","Sep 16, 2025"
"ALMONTY INDUSTRIES INC 144A","Basic Industry","Fixed Income","17,599,108.09","0.22","17,599,108.09","18,525,000.00","020398AA1","US020398AA14","-","Canada","-","USD","2.39","3.56","1.00","Jul 01, 2031","2.25","4.41","-","3.56","4.41","3.56","USD","Jun 09, 2026","Jun 09, 2026"
"ULTRA CLEAN HOLDINGS INC 144A","Other","Fixed Income","17,562,355.74","0.22","17,562,355.74","14,325,000.00","90385VAA5","US90385VAA52","-","United States","-","USD","1.38","0.00","1.00","Mar 15, 2031","0.00","4.66","-","0.00","4.66","0.00","USD","Mar 03, 2026","Mar 03, 2026"
"LIGAND PHARMACEUTICALS INCORPORATE 144A","Healthcare","Fixed Income","17,336,674.41","0.21","17,336,674.41","16,050,000.00","53220KAJ7","US53220KAJ79","-","United States","-","USD","1.34","0.00","1.00","Sep 15, 2031","0.00","5.03","-","0.00","5.03","0.00","USD","Jun 25, 2026","Jun 25, 2026"
"PNM RESOURCES INC","Electric","Fixed Income","17,298,642.02","0.21","17,298,642.02","12,750,000.00","69349HAF4","US69349HAF47","-","United States","-","USD","0.04","4.24","1.00","Jun 01, 2054","5.75","15.46","-","4.24","15.46","4.24","USD","Jun 10, 2024","Jun 10, 2024"
"PARSONS CORP","Other","Fixed Income","17,257,748.04","0.21","17,257,748.04","18,225,000.00","70202LAD4","US70202LAD47","-","United States","-","USD","1.50","5.08","1.00","Mar 01, 2029","2.63","2.29","-","5.08","2.29","5.08","USD","Feb 26, 2024","Feb 26, 2024"
"IREN LTD 144A","Technology","Fixed Income","17,148,819.25","0.21","17,148,819.25","23,150,000.00","46270CAE9","US46270CAE93","-","Australia","-","USD","1.80","6.42","1.00","Jul 01, 2031","0.00","4.46","-","6.42","4.46","6.42","USD","Oct 14, 2025","Oct 14, 2025"
"LIGAND PHARMACEUTICALS INCORPORATE 144A","Healthcare","Fixed Income","17,121,895.88","0.21","17,121,895.88","10,474,000.00","53220KAH1","US53220KAH14","-","United States","-","USD","0.42","0.46","1.00","Oct 01, 2030","0.75","4.20","-","0.46","4.20","0.46","USD","Aug 14, 2025","Aug 14, 2025"
"LANTHEUS HOLDINGS INC","Healthcare","Fixed Income","17,066,476.24","0.21","17,066,476.24","13,200,000.00","516544AB9","US516544AB96","BNDQSP6","United States","-","USD","0.14","2.03","1.00","Dec 15, 2027","2.63","1.30","-","2.03","1.30","2.03","USD","Dec 08, 2022","Dec 08, 2022"
"FIVE9 INC","Other","Fixed Income","16,992,733.77","0.21","16,992,733.77","18,172,000.00","338307AF8","US338307AF80","2L5KPN8","United States","-","USD","1.73","3.81","1.00","Mar 15, 2029","1.00","2.38","-","3.81","2.38","3.81","USD","Mar 01, 2024","Mar 01, 2024"
"FLUOR CORPORATION","Industrial Other","Fixed Income","16,947,949.46","0.21","16,947,949.46","13,495,000.00","343412AJ1","US343412AJ13","-","United States","-","USD","0.74","0.90","1.00","Aug 15, 2029","1.13","2.94","-","0.90","2.94","0.90","USD","Aug 10, 2023","Aug 10, 2023"
"ITRON INC 144A","Capital Goods","Fixed Income","16,836,623.68","0.21","16,836,623.68","18,456,000.00","465741AR7","US465741AR73","-","United States","-","USD","2.06","1.69","1.00","Mar 15, 2032","0.00","5.36","-","1.69","5.36","1.69","USD","Feb 26, 2026","Feb 26, 2026"
"PLANET LABS PBC 144A","Communications","Fixed Income","16,720,049.49","0.21","16,720,049.49","10,500,000.00","72703XAA4","US72703XAA46","-","United States","-","USD","0.84","0.31","1.00","Oct 15, 2030","0.50","4.23","-","0.31","4.23","0.31","USD","Sep 12, 2025","Sep 12, 2025"
"ARROWHEAD PHARMACEUTICALS INC","Healthcare","Fixed Income","16,719,333.59","0.21","16,719,333.59","16,321,000.00","04280AAC4","US04280AAC45","-","United States","-","USD","2.18","0.00","1.00","Jan 15, 2032","0.00","5.31","-","0.00","5.31","0.00","USD","Jan 12, 2026","Jan 12, 2026"
"CENTRUS ENERGY CORP","Basic Industry","Fixed Income","16,611,884.70","0.20","16,611,884.70","18,480,000.00","15643UAG9","US15643UAG94","-","United States","-","USD","2.44","1.82","1.00","Aug 15, 2032","0.00","5.77","-","1.82","5.77","1.82","USD","Aug 18, 2025","Aug 18, 2025"
"IRHYTHM TECHNOLOGIES INC","Healthcare","Fixed Income","16,610,783.75","0.20","16,610,783.75","15,725,000.00","450056AB2","US450056AB23","-","United States","-","USD","1.61","1.42","1.00","Sep 01, 2029","1.50","2.87","-","1.42","2.87","1.42","USD","Mar 07, 2024","Mar 07, 2024"
"NORTHERN OIL AND GAS INC","Energy","Fixed Income","16,537,119.26","0.20","16,537,119.26","16,250,000.00","665531AJ8","US665531AJ80","-","United States","-","USD","1.60","3.58","1.00","Apr 15, 2029","3.63","2.37","-","3.58","2.37","3.58","USD","Oct 14, 2022","Oct 14, 2022"
"GUIDEWIRE SOFTWARE","Other","Fixed Income","16,481,608.41","0.20","16,481,608.41","16,351,000.00","40171VAC4","US40171VAC46","-","United States","-","USD","1.57","1.24","1.00","Nov 01, 2029","1.25","3.00","-","1.24","3.00","1.24","USD","Oct 18, 2024","Oct 18, 2024"
"CENTRUS ENERGY CORP","Basic Industry","Fixed Income","16,211,444.21","0.20","16,211,444.21","9,350,000.00","15643UAE4","US15643UAE47","-","United States","-","USD","0.77","1.30","1.00","Nov 01, 2030","2.25","4.18","-","1.30","4.18","1.30","USD","Nov 07, 2024","Nov 07, 2024"
"CORE SCIENTIFIC INC 144A","Finance Companies","Fixed Income","15,827,598.24","0.19","15,827,598.24","14,325,000.00","21874AAE6","US21874AAE64","-","United States","-","USD","0.91","0.00","1.00","Jun 15, 2031","0.00","4.81","-","0.00","4.81","0.00","USD","Dec 05, 2024","Dec 05, 2024"
"REPLIGEN CORPORATION","Healthcare","Fixed Income","15,755,556.98","0.19","15,755,556.98","14,046,000.00","759916AD1","US759916AD17","-","United States","-","USD","0.78","0.89","1.00","Dec 15, 2028","1.00","2.23","-","0.89","2.23","0.89","USD","Dec 14, 2023","Dec 14, 2023"
"WORKIVA INC","Other","Fixed Income","15,609,869.19","0.19","15,609,869.19","16,200,000.00","98139AAD7","US98139AAD72","-","United States","-","USD","1.48","3.36","1.00","Aug 15, 2028","1.25","1.82","-","3.36","1.82","3.36","USD","Aug 17, 2023","Aug 17, 2023"
"GDS HOLDINGS LTD","Other","Fixed Income","15,537,218.08","0.19","15,537,218.08","12,875,000.00","36165LAD0","US36165LAD01","-","Cayman Islands","-","USD","1.66","1.86","1.00","Jun 01, 2032","2.25","5.38","-","1.86","5.38","1.86","USD","May 30, 2025","May 30, 2025"
"HEALTHCARE REALTY HOLDINGS LP 144A","Reits","Fixed Income","15,530,448.80","0.19","15,530,448.80","16,300,000.00","42225UAS3","US42225UAS33","-","United States","-","USD","1.96","4.26","1.00","Jan 15, 2032","3.00","4.76","-","4.26","4.76","4.26","USD","May 07, 2026","May 07, 2026"
"SHARONAI HOLDINGS INC 144A","Other","Fixed Income","15,521,350.88","0.19","15,521,350.88","17,575,000.00","778920AC2","US778920AC20","BPQV829","United States","-","USD","1.88","7.34","1.00","Jun 15, 2032","4.75","4.89","-","7.34","4.89","7.34","USD","Jun 22, 2026","Jun 22, 2026"
"MICROSTRATEGY INCORPORATED","Other","Fixed Income","15,509,239.60","0.19","15,509,239.60","14,000,000.00","594972AL5","US594972AL50","-","United States","-","USD","1.20","0.79","1.00","Mar 15, 2031","0.88","4.41","-","0.79","4.41","0.79","USD","Mar 18, 2024","Mar 18, 2024"
"SCORPIO TANKERS INC 144A","Energy","Fixed Income","15,454,455.59","0.19","15,454,455.59","14,100,000.00","80918TAF6","US80918TAF66","BT8PLB7","Marshall Islands","-","USD","1.37","1.60","1.00","Apr 15, 2031","1.75","4.36","-","1.60","4.36","1.60","USD","Apr 10, 2026","Apr 10, 2026"
"WOLFSPEED INC 144A","Other","Fixed Income","15,415,496.92","0.19","15,415,496.92","8,550,000.00","97785WAC0","US97785WAC01","BV5RFT6","United States","-","USD","0.64","1.94","1.00","Mar 15, 2031","3.50","4.48","-","1.94","4.48","1.94","USD","Mar 26, 2026","Mar 26, 2026"
"WISDOMTREE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,355,509.57","0.19","15,355,509.57","10,575,000.00","97717PAK0","US97717PAK03","-","United States","-","USD","0.68","3.19","1.00","Aug 15, 2030","4.63","3.73","-","3.19","3.73","3.19","USD","Aug 14, 2025","Aug 14, 2025"
"REVOLUTION MEDICINES INC","Healthcare","Fixed Income","15,347,197.69","0.19","15,347,197.69","11,850,000.00","76155XAA8","US76155XAA81","-","United States","-","USD","1.54","0.39","1.00","May 01, 2033","0.50","6.60","-","0.39","6.60","0.39","USD","Apr 17, 2026","Apr 17, 2026"
"WOLFSPEED INC","Other","Fixed Income","15,303,475.40","0.19","15,303,475.40","5,800,000.00","977852AP7","US977852AP74","-","United States","-","USD","0.14","0.95","1.00","Jun 15, 2031","2.50","5.01","-","0.95","5.01","0.95","USD","Sep 29, 2025","Sep 29, 2025"
"LIBERTY ENERGY INC 144A","Energy","Fixed Income","15,258,935.45","0.19","15,258,935.45","17,949,000.00","53115LAA2","US53115LAA26","-","United States","-","USD","2.23","3.71","1.00","Mar 01, 2031","0.00","4.26","-","3.71","4.26","3.71","USD","Feb 06, 2026","Feb 06, 2026"
"PENGUIN SOLUTIONS INC 144A","Other","Fixed Income","15,259,290.19","0.19","15,259,290.19","17,525,000.00","706915AA3","US706915AA38","-","United States","-","USD","2.62","2.89","1.00","Aug 01, 2031","0.00","4.76","-","2.89","4.76","2.89","USD","Jul 17, 2026","Jul 17, 2026"
"GUARDANT HEALTH INC","Healthcare","Fixed Income","15,206,132.61","0.19","15,206,132.61","11,290,000.00","40131MAB5","US40131MAB54","2HW1TS9","United States","-","USD","0.19","0.00","1.00","Nov 15, 2027","0.00","1.46","-","0.00","1.46","0.00","USD","Nov 19, 2020","Nov 19, 2020"
"AEROVIRONMENT INC","Capital Goods","Fixed Income","15,152,150.03","0.19","15,152,150.03","17,400,000.00","008073AA6","US008073AA60","BV6LYZ6","United States","-","USD","2.67","3.68","1.00","Jul 15, 2030","0.00","3.65","-","3.68","3.65","3.68","USD","Jul 03, 2025","Jul 03, 2025"
"NUTANIX INC","Other","Fixed Income","15,136,447.49","0.19","15,136,447.49","11,525,000.00","67059NAH1","US67059NAH17","-","United States","-","USD","0.17","0.19","1.00","Oct 01, 2027","0.25","1.14","-","0.19","1.14","0.19","USD","Sep 22, 2021","Sep 22, 2021"
"MACOM TECHNOLOGY SOLUTIONS HOLDING","Other","Fixed Income","15,132,417.93","0.19","15,132,417.93","8,050,000.00","55405YAD2","US55405YAD22","-","United States","-","USD","0.49","0.00","1.00","Dec 15, 2029","0.00","3.90","-","0.00","3.90","0.00","USD","Dec 19, 2024","Dec 19, 2024"
"LIBERTY MEDIA CORP 144A","Communications","Fixed Income","15,084,413.71","0.19","15,084,413.71","16,134,000.00","531229AS1","US531229AS15","-","United States","-","USD","3.22","3.68","1.00","Aug 15, 2032","2.38","5.38","-","3.68","5.38","3.68","USD","Aug 13, 2026","Aug 13, 2026"
"GUARDANT HEALTH INC 144A","Healthcare","Fixed Income","14,985,595.64","0.18","14,985,595.64","9,300,000.00","40131MAE9","US40131MAE93","-","United States","-","USD","0.97","0.00","1.00","May 15, 2033","0.00","7.12","-","0.00","7.12","0.00","USD","Nov 07, 2025","Nov 07, 2025"
"MACERICH PARTNERSHIP LP 144A","Reits","Fixed Income","14,957,371.00","0.18","14,957,371.00","15,550,000.00","55438AAA1","US55438AAA16","-","United States","-","USD","2.38","3.17","1.00","Aug 15, 2031","2.25","4.55","-","3.17","4.55","3.17","USD","Aug 11, 2026","Aug 11, 2026"
"SNAP INC","Communications","Fixed Income","14,922,264.64","0.18","14,922,264.64","17,789,000.00","83304AAK2","US83304AAK25","-","United States","-","USD","3.10","5.59","1.00","May 01, 2030","0.50","3.45","-","5.59","3.45","5.59","USD","May 13, 2024","May 13, 2024"
"STRIDE INC","Industrial Other","Fixed Income","14,711,949.06","0.18","14,711,949.06","9,558,000.00","86333MAA6","US86333MAA62","-","United States","-","USD","0.02","0.73","1.00","Sep 01, 2027","1.13","1.15","-","0.73","1.15","0.73","USD","Aug 31, 2020","Aug 31, 2020"
"GOLAR LNG LTD","Energy","Fixed Income","14,643,197.58","0.18","14,643,197.58","13,350,000.00","38046YAD3","US38046YAD31","BS6Z3M7","Bermuda","-","USD","1.32","2.51","1.00","Dec 15, 2030","2.75","3.97","-","2.51","3.97","2.51","USD","Jun 30, 2025","Jun 30, 2025"
"CRISPR THERAPEUTICS AG 144A","Healthcare","Fixed Income","14,576,397.93","0.18","14,576,397.93","13,912,000.00","226712AA5","US226712AA57","-","Switzerland","-","USD","2.07","1.65","1.00","Mar 01, 2031","1.73","4.26","-","1.65","4.26","1.65","USD","Mar 16, 2026","Mar 16, 2026"
"IONIS PHARMACEUTICALS INC 144A","Healthcare","Fixed Income","14,562,500.89","0.18","14,562,500.89","17,725,000.00","462222AG5","US462222AG55","-","United States","-","USD","2.46","4.77","1.00","Dec 01, 2030","0.00","3.97","-","4.77","3.97","4.77","USD","Nov 17, 2025","Nov 17, 2025"
"IONIS PHARMACEUTICALS INC","Healthcare","Fixed Income","14,556,125.08","0.18","14,556,125.08","13,250,000.00","462222AF7","US462222AF72","-","United States","-","USD","0.74","1.59","1.00","Jun 15, 2028","1.75","1.71","-","1.59","1.71","1.59","USD","Jun 12, 2023","Jun 12, 2023"
"MARA HOLDINGS INC","Industrial Other","Fixed Income","14,514,163.52","0.18","14,514,163.52","15,025,000.00","565788AF3","US565788AF37","-","United States","-","USD","0.97","1.01","1.00","Mar 01, 2030","0.00","3.38","-","2.99","1.13","2.99","USD","Nov 20, 2024","Nov 20, 2024"
"TETRA TECH INC","Consumer Cyclical","Fixed Income","14,480,354.95","0.18","14,480,354.95","13,464,000.00","88162GAB9","US88162GAB95","-","United States","-","USD","0.77","2.09","1.00","Aug 15, 2028","2.25","1.85","-","2.09","1.85","2.09","USD","Aug 22, 2023","Aug 22, 2023"
"SIRIUS XM HOLDINGS INC","Communications","Fixed Income","14,438,174.17","0.18","14,438,174.17","13,594,000.00","531229AP7","US531229AP75","-","United States","-","USD","0.93","3.53","1.00","Mar 15, 2028","3.75","1.43","-","3.53","1.43","3.53","USD","Mar 10, 2023","Mar 10, 2023"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,370,000.00","0.18","14,370,000.00","14,370,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"MIRUM PHARMACEUTICALS INC 144A","Healthcare","Fixed Income","14,362,649.78","0.18","14,362,649.78","16,150,000.00","604749AC5","US604749AC50","-","United States","-","USD","3.13","2.08","1.00","Jun 01, 2032","0.00","5.55","-","2.08","5.55","2.08","USD","May 15, 2026","May 15, 2026"
"CENTERPOINT ENERGY INC 144A","Electric","Fixed Income","14,300,664.71","0.18","14,300,664.71","14,704,000.00","15189TBT3","US15189TBT34","-","United States","-","USD","2.10","4.70","1.00","May 15, 2029","2.88","2.44","-","4.70","2.44","4.70","USD","Feb 26, 2026","Feb 26, 2026"
"SHIFT4 PAYMENTS INC","Other","Fixed Income","14,280,262.99","0.18","14,280,262.99","14,825,000.00","82452JAD1","US82452JAD19","-","United States","-","USD","0.79","5.17","1.00","Aug 01, 2027","0.50","0.81","-","5.17","0.81","5.17","USD","Jul 26, 2021","Jul 26, 2021"
"TRAVERE THERAPEUTICS INC 144A","Healthcare","Fixed Income","14,235,841.96","0.18","14,235,841.96","12,285,000.00","89422GAB3","US89422GAB32","-","United States","-","USD","1.62","0.43","1.00","May 15, 2032","0.50","5.61","-","0.43","5.61","0.43","USD","May 11, 2026","May 11, 2026"
"TEMPUS AI INC 144A","Healthcare","Fixed Income","14,229,242.87","0.18","14,229,242.87","10,629,000.00","88023BAG8","US88023BAG86","-","United States","-","USD","1.27","0.00","1.00","May 15, 2032","0.00","5.92","-","0.00","5.92","0.00","USD","May 12, 2026","May 12, 2026"
"BLACKLINE INC","Other","Fixed Income","14,143,246.47","0.17","14,143,246.47","15,693,000.00","09239BAF6","US09239BAF67","-","United States","-","USD","2.11","5.15","1.00","Jun 01, 2029","1.00","2.56","-","5.15","2.56","5.15","USD","May 24, 2024","May 24, 2024"
"OSCAR HEALTH INC","Insurance","Fixed Income","14,077,738.07","0.17","14,077,738.07","9,525,000.00","687793AE9","US687793AE90","-","United States","-","USD","0.94","1.52","1.00","Sep 01, 2030","2.25","3.95","-","1.52","3.95","1.52","USD","Sep 18, 2025","Sep 18, 2025"
"ETSY INC","Consumer Cyclical","Fixed Income","14,043,799.40","0.17","14,043,799.40","14,723,000.00","29786AAL0","US29786AAL08","-","United States","-","USD","0.88","5.36","1.00","Sep 01, 2027","0.13","0.89","-","5.36","0.89","5.36","USD","Aug 24, 2020","Aug 24, 2020"
"BIOMARIN PHARMACEUTICAL INC.","Healthcare","Fixed Income","13,947,960.12","0.17","13,947,960.12","14,228,000.00","09061GAK7","US09061GAK76","BLPJXX2","United States","-","USD","0.60","5.29","1.00","May 15, 2027","1.25","0.60","-","5.29","0.60","5.29","USD","May 14, 2020","May 14, 2020"
"GRANITE CONSTRUCTION INCORPORATED","Industrial Other","Fixed Income","13,874,781.27","0.17","13,874,781.27","8,700,000.00","387328AF4","US387328AF41","-","United States","-","USD","0.32","2.04","1.00","Jun 15, 2030","3.25","3.72","-","2.04","3.72","2.04","USD","Jun 11, 2024","Jun 11, 2024"
"XOMETRY INC","Capital Goods","Fixed Income","13,874,914.01","0.17","13,874,914.01","5,850,000.00","98423FAD1","US98423FAD15","-","United States","-","USD","0.37","0.32","1.00","Jun 15, 2030","0.75","4.12","-","0.32","4.12","0.32","USD","Jun 12, 2025","Jun 12, 2025"
"ENERGY FUELS INC 144A","Basic Industry","Fixed Income","13,831,207.57","0.17","13,831,207.57","15,875,000.00","292671AC8","US292671AC80","-","Canada","-","USD","2.59","3.61","1.00","Nov 01, 2031","0.75","4.88","-","3.61","4.88","3.61","USD","Oct 03, 2025","Oct 03, 2025"
"SYNAPTICS INC","Other","Fixed Income","13,798,898.59","0.17","13,798,898.59","10,675,000.00","87157DAJ8","US87157DAJ81","-","United States","-","USD","1.55","0.58","1.00","Dec 01, 2031","0.75","5.19","-","0.58","5.19","0.58","USD","Nov 19, 2024","Nov 19, 2024"
"ALNYLAM PHARMACEUTICALS INC","Technology","Fixed Income","13,717,872.60","0.17","13,717,872.60","15,000,000.00","02043QAD9","US02043QAD97","-","United States","-","USD","1.58","4.62","1.00","Sep 15, 2028","0.00","1.87","-","4.62","1.87","4.62","USD","Sep 12, 2025","Sep 12, 2025"
"VOYAGER TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","13,690,387.05","0.17","13,690,387.05","11,175,000.00","92892BAA1","US92892BAA17","-","United States","-","USD","1.06","0.61","1.00","Nov 15, 2030","0.75","4.15","-","0.61","4.15","0.61","USD","Nov 12, 2025","Nov 12, 2025"
"BRIDGEBIO PHARMA INC 144A","Healthcare","Fixed Income","13,682,471.69","0.17","13,682,471.69","15,161,000.00","10806XAK8","US10806XAK81","-","United States","-","USD","3.30","2.44","1.00","Feb 01, 2033","0.75","6.10","-","2.44","6.10","2.44","USD","Jan 21, 2026","Jan 21, 2026"
"ALLIANT ENERGY CP","Electric","Fixed Income","13,626,923.91","0.17","13,626,923.91","13,500,000.00","018802AE8","US018802AE89","-","United States","-","USD","1.22","3.34","1.00","May 30, 2028","3.25","1.59","-","3.34","1.59","3.34","USD","May 15, 2025","May 15, 2025"
"RAPID7 INC","Other","Fixed Income","13,557,112.35","0.17","13,557,112.35","13,905,000.00","753422AF1","US753422AF15","BPGMCH5","United States","-","USD","0.44","5.91","1.00","Mar 15, 2027","0.25","0.44","-","5.91","0.44","5.91","USD","Mar 19, 2021","Mar 19, 2021"
"KIMCO REALTY OP LLC 144A","Reits","Fixed Income","13,556,298.48","0.17","13,556,298.48","14,150,000.00","49447BAD5","US49447BAD55","-","United States","-","USD","3.70","4.75","1.00","Jun 15, 2031","3.50","4.22","-","4.75","4.22","4.75","USD","Jun 15, 2026","Jun 15, 2026"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","13,346,613.36","0.16","13,346,613.36","13,775,000.00","59001ABF8","US59001ABF84","-","United States","-","USD","1.41","4.18","1.00","May 15, 2028","1.75","1.56","-","4.18","1.56","4.18","USD","May 09, 2024","May 09, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","13,338,870.33","0.16","13,338,870.33","12,389,000.00","69318FAP3","US69318FAP36","-","United States","-","USD","1.73","0.00","1.00","Jan 15, 2032","0.00","5.33","-","0.00","5.33","0.00","USD","Sep 17, 2026","Sep 17, 2026"
"NIO INC","Consumer Cyclical","Fixed Income","13,325,364.88","0.16","13,325,364.88","13,500,000.00","62914VAJ5","US62914VAJ52","-","China","-","USD","0.97","4.98","1.00","Oct 15, 2029","3.88","2.77","-","7.00","0.98","7.00","USD","Sep 22, 2023","Sep 22, 2023"
"MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Cyclical","Fixed Income","13,281,786.37","0.16","13,281,786.37","13,275,000.00","57164YAF4","US57164YAF43","-","United States","-","USD","0.92","4.03","1.00","Dec 15, 2027","3.25","1.16","-","4.03","1.16","4.03","USD","Dec 08, 2022","Dec 08, 2022"
"SQUARE INC","Other","Fixed Income","13,229,871.27","0.16","13,229,871.27","13,929,000.00","852234AK9","US852234AK99","-","United States","-","USD","1.05","5.17","1.00","Nov 01, 2027","0.25","1.05","-","5.17","1.05","5.17","USD","Nov 13, 2020","Nov 13, 2020"
"REXFORD INDUSTRIAL REALTY LP 144A","Reits","Fixed Income","13,181,282.59","0.16","13,181,282.59","13,200,000.00","76169XAD6","US76169XAD66","-","United States","-","USD","0.44","5.13","1.00","Mar 15, 2027","4.38","0.44","-","5.13","0.44","5.13","USD","Mar 28, 2024","Mar 28, 2024"
"REXFORD INDUSTRIAL REALTY LP 144A","Reits","Fixed Income","13,154,776.45","0.16","13,154,776.45","13,450,000.00","76169XAE4","US76169XAE40","-","United States","-","USD","2.09","5.17","1.00","Mar 15, 2029","4.13","2.30","-","5.17","2.30","5.17","USD","Mar 28, 2024","Mar 28, 2024"
"POST HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","12,975,870.52","0.16","12,975,870.52","13,150,000.00","737446AT1","US737446AT14","BQ7YLL4","United States","-","USD","0.67","4.43","1.00","Aug 15, 2027","2.50","0.85","-","4.43","0.85","4.43","USD","Aug 12, 2022","Aug 12, 2022"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","12,955,737.35","0.16","12,955,737.35","11,950,000.00","723484AK7","US723484AK73","-","United States","-","USD","0.24","4.38","1.00","Jun 15, 2027","4.75","0.71","-","4.38","0.71","4.38","USD","Jun 06, 2024","Jun 06, 2024"
"CELCUITY INC","Healthcare","Fixed Income","12,899,961.06","0.16","12,899,961.06","13,675,000.00","15102KAB6","US15102KAB61","-","United States","-","USD","2.87","1.28","1.00","Aug 01, 2032","0.25","5.75","-","1.28","5.75","1.28","USD","Jun 08, 2026","Jun 08, 2026"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","12,733,606.30","0.16","12,733,606.30","9,250,000.00","418751AJ2","US418751AJ20","-","United States","-","USD","0.04","2.72","1.00","Aug 15, 2028","3.75","1.96","-","2.72","1.96","2.72","USD","Aug 11, 2023","Aug 11, 2023"
"ENPHASE ENERGY INC","Technology","Fixed Income","12,708,430.30","0.16","12,708,430.30","13,669,000.00","29355AAK3","US29355AAK34","-","United States","-","USD","1.38","5.21","1.00","Mar 01, 2028","0.00","1.35","-","5.21","1.35","5.21","USD","Mar 01, 2021","Mar 01, 2021"
"NIO INC","Consumer Cyclical","Fixed Income","12,677,864.62","0.16","12,677,864.62","13,150,000.00","62914VAK2","US62914VAK26","-","China","-","USD","1.84","6.25","1.00","Oct 15, 2030","4.63","3.53","-","7.71","1.85","7.71","USD","Sep 22, 2023","Sep 22, 2023"
"LIBERTY MEDIA CORP","Communications","Fixed Income","12,585,643.36","0.16","12,585,643.36","10,850,000.00","531229AQ5","US531229AQ58","2LG7T47","United States","-","USD","0.23","1.94","1.00","Aug 15, 2027","2.25","0.93","-","1.94","0.93","1.94","USD","Aug 12, 2022","Aug 12, 2022"
"MATCH GROUP FINANCECO 3 INC 144A","Consumer Cyclical","Fixed Income","12,554,329.40","0.15","12,554,329.40","13,735,000.00","44932KAA4","US44932KAA43","-","United States","-","USD","2.59","5.01","1.00","Jan 15, 2030","2.00","3.10","-","5.01","3.10","5.01","USD","May 28, 2019","May 28, 2019"
"BENTLEY SYSTEMS INCORPORATED","Other","Fixed Income","12,510,372.85","0.15","12,510,372.85","12,925,000.00","08265TAD1","US08265TAD19","-","United States","-","USD","0.72","4.91","1.00","Jul 01, 2027","0.38","0.73","-","4.91","0.73","4.91","USD","Jun 28, 2021","Jun 28, 2021"
"TRANSMEDICS GROUP INC","Healthcare","Fixed Income","12,466,085.26","0.15","12,466,085.26","10,825,000.00","89377MAB5","US89377MAB54","-","United States","-","USD","0.69","1.30","1.00","Jun 01, 2028","1.50","1.70","-","1.30","1.70","1.30","USD","May 11, 2023","May 11, 2023"
"PROPETRO HOLDING CORP 144A","Energy","Fixed Income","11,988,288.17","0.15","11,988,288.17","15,967,000.00","74347MAA6","US74347MAA62","-","United States","-","USD","3.39","5.67","1.00","Nov 15, 2031","0.00","4.84","-","5.67","4.84","5.67","USD","May 07, 2026","May 07, 2026"
"OPENDOOR TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","11,970,999.54","0.15","11,970,999.54","14,800,000.00","683712AE3","US683712AE30","BXS0H56","United States","-","USD","1.95","5.55","1.00","Aug 15, 2030","0.00","3.67","-","5.55","3.67","5.55","USD","Aug 19, 2026","Aug 19, 2026"
"HIMS & HERS HEALTH INC 144A","Consumer Cyclical","Fixed Income","11,929,126.05","0.15","11,929,126.05","9,625,000.00","433000AC0","US433000AC09","-","United States","-","USD","1.48","0.00","1.00","Jun 01, 2032","0.00","5.89","-","0.00","5.89","0.00","USD","May 21, 2026","May 21, 2026"
"INTUITIVE MACHINES INC 144A","Capital Goods","Fixed Income","11,923,014.68","0.15","11,923,014.68","8,200,000.00","46125AAA8","US46125AAA88","BW015T0","United States","-","USD","1.42","1.72","1.00","Oct 01, 2030","2.50","4.01","-","1.72","4.01","1.72","USD","Aug 18, 2025","Aug 18, 2025"
"JBT MAREL CORP","Capital Goods","Fixed Income","11,897,665.90","0.15","11,897,665.90","13,575,000.00","477839AE4","US477839AE43","-","United States","-","USD","2.74","3.77","1.00","Sep 15, 2030","0.38","3.85","-","3.77","3.85","3.77","USD","Sep 09, 2025","Sep 09, 2025"
"PEBBLEBROOK HOTEL TRUST 144A","Reits","Fixed Income","11,897,113.09","0.15","11,897,113.09","9,225,000.00","70509VAB6","US70509VAB62","-","United States","-","USD","0.59","1.26","1.00","Jan 15, 2030","1.63","3.32","-","1.26","3.32","1.26","USD","Sep 18, 2025","Sep 18, 2025"
"INDIVIOR PHARMACEUTICALS INC 144A","Healthcare","Fixed Income","11,866,908.31","0.15","11,866,908.31","11,412,000.00","45579UAA7","US45579UAA79","-","United States","-","USD","1.36","0.60","1.00","Mar 15, 2031","0.63","4.41","-","0.60","4.41","0.60","USD","Mar 17, 2026","Mar 17, 2026"
"PTC THERAPEUTICS INC 144A","Healthcare","Fixed Income","11,759,690.01","0.14","11,759,690.01","12,881,000.00","69366JAE1","US69366JAE10","-","United States","-","USD","3.03","1.95","1.00","Jun 15, 2031","0.00","4.66","-","1.95","4.66","1.95","USD","Jun 18, 2026","Jun 18, 2026"
"PELOTON INTERACTIVE INC","Consumer Cyclical","Fixed Income","11,650,235.75","0.14","11,650,235.75","8,075,000.00","70614WAD2","US70614WAD20","-","United States","-","USD","0.84","3.81","1.00","Dec 01, 2029","5.50","3.05","-","3.81","3.05","3.81","USD","May 24, 2024","May 24, 2024"
"LYFT INC","Consumer Cyclical","Fixed Income","11,614,878.83","0.14","11,614,878.83","11,250,000.00","55087PAD6","US55087PAD69","-","United States","-","USD","1.08","0.61","1.00","Mar 01, 2029","0.63","2.41","-","0.61","2.41","0.61","USD","Feb 27, 2024","Feb 27, 2024"
"FEDERAL REALTY OP LP 144A","Reits","Fixed Income","11,589,095.69","0.14","11,589,095.69","11,425,000.00","313747BD8","US313747BD82","BPRSLK8","United States","-","USD","1.26","3.20","1.00","Jan 15, 2029","3.25","2.18","-","3.20","2.18","3.20","USD","Jan 11, 2024","Jan 11, 2024"
"OSI SYSTEMS INC 144A","Capital Goods","Fixed Income","11,531,969.80","0.14","11,531,969.80","13,250,000.00","671044AG0","US671044AG08","-","United States","-","USD","3.21","3.79","1.00","Feb 01, 2031","0.50","4.20","-","3.79","4.20","3.79","USD","Nov 20, 2025","Nov 20, 2025"
"BITDEER TECHNOLOGIES GROUP 144A","Technology","Fixed Income","11,472,884.35","0.14","11,472,884.35","8,225,000.00","09175RAG5","US09175RAG56","-","Singapore","-","USD","0.69","3.58","1.00","Mar 01, 2032","5.00","4.95","-","3.58","4.95","3.58","USD","Feb 24, 2026","Feb 24, 2026"
"JOBY AVIATION INC","Capital Goods","Fixed Income","11,446,063.51","0.14","11,446,063.51","16,025,000.00","47775AAA9","US47775AAA97","-","United States","-","USD","2.91","7.30","1.00","Feb 15, 2032","0.75","5.06","-","7.30","5.06","7.30","USD","Feb 02, 2026","Feb 02, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","11,298,687.73","0.14","11,298,687.73","11,000,000.00","842587DZ7","US842587DZ77","BT8V1G0","United States","-","USD","0.54","4.38","1.00","Jun 15, 2027","4.50","0.69","-","4.38","0.69","4.38","USD","May 09, 2024","May 09, 2024"
"BITFARMS LTD 144A","Technology","Fixed Income","11,282,299.67","0.14","11,282,299.67","14,000,000.00","09173BAA5","US09173BAA52","-","Canada","-","USD","2.59","6.74","1.00","Jan 15, 2031","1.38","4.01","-","6.74","4.01","6.74","USD","Oct 21, 2025","Oct 21, 2025"
"WORLD KINECT CORPORATION","Consumer Cyclical","Fixed Income","11,258,232.41","0.14","11,258,232.41","8,275,000.00","98149GAB6","US98149GAB68","-","United States","-","USD","0.24","2.39","1.00","Jul 01, 2028","3.25","1.84","-","2.39","1.84","2.39","USD","Jun 26, 2023","Jun 26, 2023"
"ATLAS ENERGY SOLUTIONS INC 144A","Energy","Fixed Income","11,190,918.82","0.14","11,190,918.82","10,495,000.00","642045AA6","US642045AA61","-","United States","-","USD","1.59","0.47","1.00","Apr 15, 2031","0.50","4.50","-","0.47","4.50","0.47","USD","Apr 09, 2026","Apr 09, 2026"
"NEOGENOMICS INC 144A","Healthcare","Fixed Income","11,100,261.33","0.14","11,100,261.33","7,700,000.00","64049MAC4","US64049MAC47","-","United States","-","USD","1.30","0.52","1.00","Jul 01, 2032","0.75","5.82","-","0.52","5.82","0.52","USD","Jun 22, 2026","Jun 22, 2026"
"ADAPTIVE BIOTECHNOLOGIES CORP 144A","Healthcare","Fixed Income","11,063,867.79","0.14","11,063,867.79","8,200,000.00","00650FAA7","US00650FAA75","-","United States","-","USD","1.10","0.00","1.00","Jul 01, 2031","0.00","4.90","-","0.00","4.90","0.00","USD","Jun 22, 2026","Jun 22, 2026"
"BOX INC","Other","Fixed Income","11,056,850.18","0.14","11,056,850.18","10,576,000.00","10316TAD6","US10316TAD63","-","United States","-","USD","1.59","1.43","1.00","Sep 15, 2029","1.50","2.90","-","1.43","2.90","1.43","USD","Sep 20, 2024","Sep 20, 2024"
"VARONIS SYSTEMS INC","Other","Fixed Income","11,054,472.32","0.14","11,054,472.32","11,225,000.00","922280AD4","US922280AD43","-","United States","-","USD","1.52","1.54","1.00","Sep 15, 2029","1.00","2.90","-","1.54","2.90","1.54","USD","Sep 10, 2024","Sep 10, 2024"
"SNAP INC","Communications","Fixed Income","11,050,097.12","0.14","11,050,097.12","11,914,000.00","83304AAH9","US83304AAH95","BNKB553","United States","-","USD","1.37","5.52","1.00","Mar 01, 2028","0.13","1.38","-","5.52","1.38","5.52","USD","Feb 11, 2022","Feb 11, 2022"
"ENVISTA HOLDINGS CORP","Healthcare","Fixed Income","11,032,609.08","0.14","11,032,609.08","11,500,000.00","29415FAD6","US29415FAD69","-","United States","-","USD","1.21","4.15","1.00","Aug 15, 2028","1.75","1.81","-","4.15","1.81","4.15","USD","Aug 10, 2023","Aug 10, 2023"
"DELEK US HOLDINGS INC 144A","Energy","Fixed Income","11,012,083.62","0.14","11,012,083.62","10,313,000.00","24665AAA1","US24665AAA16","-","United States","-","USD","1.75","0.00","1.00","Nov 01, 2031","0.00","5.15","-","0.00","5.15","0.00","USD","Sep 29, 2026","Sep 29, 2026"
"PLUG POWER INC 144A","Technology","Fixed Income","10,994,222.36","0.14","10,994,222.36","9,825,000.00","72919PAG8","US72919PAG81","BV4H683","United States","-","USD","1.89","6.03","1.00","Dec 01, 2033","6.75","5.61","-","6.03","5.61","6.03","USD","Nov 21, 2025","Nov 21, 2025"
"LYFT INC","Consumer Cyclical","Fixed Income","10,962,553.88","0.14","10,962,553.88","11,375,000.00","55087PAF1","US55087PAF18","-","United States","-","USD","2.45","0.94","1.00","Sep 15, 2030","0.00","3.92","-","0.94","3.92","0.94","USD","Sep 05, 2025","Sep 05, 2025"
"BKV CORP 144A","Natural Gas","Fixed Income","10,957,020.20","0.13","10,957,020.20","11,457,000.00","05603JAA6","US05603JAA60","-","United States","-","USD","2.27","2.57","1.00","Oct 15, 2031","1.63","4.79","-","2.57","4.79","2.57","USD","Sep 14, 2026","Sep 14, 2026"
"ALARMCOM HOLDINGS INC","Technology","Fixed Income","10,918,117.58","0.13","10,918,117.58","11,250,000.00","011642AD7","US011642AD71","-","United States","-","USD","1.40","3.72","1.00","Jun 01, 2029","2.25","2.54","-","3.72","2.54","3.72","USD","May 31, 2024","May 31, 2024"
"LCI INDUSTRIES","Consumer Cyclical","Fixed Income","10,604,642.44","0.13","10,604,642.44","10,725,000.00","501812AD3","US501812AD34","-","United States","-","USD","2.32","3.43","1.00","Mar 01, 2030","3.00","3.21","-","3.43","3.21","3.43","USD","Mar 14, 2025","Mar 14, 2025"
"ENOVIS CORP","Healthcare","Fixed Income","10,578,711.03","0.13","10,578,711.03","10,869,000.00","194014AB2","US194014AB28","-","United States","-","USD","1.64","6.24","1.00","Oct 15, 2028","3.88","1.88","-","6.24","1.88","6.24","USD","Oct 24, 2023","Oct 24, 2023"
"FRESHPET INC","Consumer Cyclical","Fixed Income","10,508,729.00","0.13","10,508,729.00","9,300,000.00","358039AB1","US358039AB12","-","United States","-","USD","0.67","2.65","1.00","Apr 01, 2028","3.00","1.52","-","2.65","1.52","2.65","USD","Mar 20, 2023","Mar 20, 2023"
"TWENTY ONE CAPITAL INC 144A","Financial Other","Fixed Income","10,443,329.38","0.13","10,443,329.38","11,100,000.00","90138LAB5","US90138LAB53","BW9HS89","United States","-","USD","1.26","2.12","1.00","Dec 01, 2030","1.00","4.39","-","2.96","2.49","2.96","USD","Dec 08, 2025","Dec 08, 2025"
"SHARONAI HOLDINGS INC","Other","Fixed Income","10,407,962.86","0.13","10,407,962.86","7,750,000.00","778920AB4","US778920AB47","-","United States","-","USD","0.81","4.47","1.00","May 01, 2031","6.00","4.14","-","4.47","4.14","4.47","USD","May 18, 2026","May 18, 2026"
"FEDERAL REALTY OP LP 144A","Reits","Fixed Income","10,174,611.49","0.13","10,174,611.49","10,550,000.00","313747BG1","US313747BG14","-","United States","-","USD","3.23","4.43","1.00","Aug 15, 2031","3.50","4.39","-","4.43","4.39","4.43","USD","Aug 11, 2026","Aug 11, 2026"
"LIVANOVA PLC","Healthcare","Fixed Income","10,147,906.73","0.12","10,147,906.73","8,030,000.00","53802LAB8","US53802LAB80","-","United Kingdom","-","USD","0.59","1.98","1.00","Mar 15, 2029","2.50","2.49","-","1.98","2.49","1.98","USD","Mar 08, 2024","Mar 08, 2024"
"OSI SYSTEMS INC","Capital Goods","Fixed Income","10,145,710.55","0.12","10,145,710.55","8,225,000.00","671044AF2","US671044AF25","-","United States","-","USD","0.77","1.82","1.00","Aug 01, 2029","2.25","2.83","-","1.82","2.83","1.82","USD","Jul 19, 2024","Jul 19, 2024"
"DENISON MINES CORP","Basic Industry","Fixed Income","10,131,004.48","0.12","10,131,004.48","7,975,000.00","248356AB3","US248356AB36","-","Canada","-","USD","1.86","3.35","1.00","Sep 15, 2031","4.25","4.60","-","3.35","4.60","3.35","USD","Aug 15, 2025","Aug 15, 2025"
"SUNRUN INC 144A","Technology","Fixed Income","10,079,976.46","0.12","10,079,976.46","10,967,000.00","86771WAD7","US86771WAD74","-","United States","-","USD","2.11","6.80","1.00","Mar 01, 2030","4.00","3.10","-","6.80","3.10","6.80","USD","Feb 27, 2024","Feb 27, 2024"
"UPSTART HLDGS INC","Finance Companies","Fixed Income","10,072,313.14","0.12","10,072,313.14","15,552,000.00","91680MAH0","US91680MAH07","-","United States","-","USD","4.11","8.25","1.00","Feb 15, 2032","0.00","4.95","-","8.25","4.95","8.25","USD","Aug 13, 2025","Aug 13, 2025"
"BITDEER TECHNOLOGIES GROUP 144A","Technology","Fixed Income","10,054,252.17","0.12","10,054,252.17","9,850,000.00","09175RAE0","US09175RAE09","-","Singapore","-","USD","1.19","3.92","1.00","Nov 15, 2031","4.00","4.53","-","3.92","4.53","3.92","USD","Nov 17, 2025","Nov 17, 2025"
"FIRST MAJESTIC SILVER CORP 144A","Basic Industry","Fixed Income","9,967,153.13","0.12","9,967,153.13","9,000,000.00","32076VAE3","US32076VAE39","-","Canada","-","USD","1.97","0.11","1.00","Jan 15, 2031","0.13","4.33","-","0.11","4.33","0.11","USD","Dec 08, 2025","Dec 08, 2025"
"PROGRESS SOFTWARE CORP","Other","Fixed Income","9,869,562.91","0.12","9,869,562.91","10,296,000.00","743312AD2","US743312AD29","-","United States","-","USD","2.31","4.92","1.00","Mar 01, 2030","3.50","3.16","-","4.92","3.16","4.92","USD","Mar 01, 2024","Mar 01, 2024"
"SOLAREDGE TECHNOLOGIES INC","Technology","Fixed Income","9,840,005.71","0.12","9,840,005.71","7,700,000.00","83417MAE4","US83417MAE49","2MJZTF6","United States","-","USD","1.02","1.76","1.00","Jul 01, 2029","2.25","2.77","-","1.76","2.77","1.76","USD","Jun 28, 2024","Jun 28, 2024"
"LUCID GROUP INC 144A","Consumer Cyclical","Fixed Income","9,776,518.03","0.12","9,776,518.03","21,100,000.00","549498AE3","US549498AE33","BRF55Q9","United States","-","USD","0.94","28.89","1.00","Nov 01, 2031","7.00","3.20","-","40.86","2.07","40.86","USD","Nov 17, 2025","Nov 17, 2025"
"PAGERDUTY INC","Other","Fixed Income","9,657,839.34","0.12","9,657,839.34","9,875,000.00","69553PAD2","US69553PAD24","-","United States","-","USD","1.43","2.97","1.00","Oct 15, 2028","1.50","1.97","-","2.97","1.97","2.97","USD","Oct 13, 2023","Oct 13, 2023"
"SABLE OFFSHORE CORP","Finance Companies","Fixed Income","9,613,215.92","0.12","9,613,215.92","8,200,000.00","78574HAB0","US78574HAB06","BTCLG83","United States","-","USD","0.79","5.54","1.00","Jul 01, 2031","6.50","4.09","-","5.54","4.09","5.54","USD","Jul 02, 2026","Jul 02, 2026"
"LIBERTY ENERGY INC 144A","Energy","Fixed Income","9,538,906.00","0.12","9,538,906.00","11,940,000.00","53115LAC8","US53115LAC81","-","United States","-","USD","0.00","0.00","1.00","Mar 01, 2032","0.00","0.00","-","0.00","0.00","0.00","USD","Mar 30, 2026","Mar 30, 2026"
"ALPHATEC HLDGS INC","Healthcare","Fixed Income","9,485,039.14","0.12","9,485,039.14","9,580,000.00","02081GAD4","US02081GAD43","-","United States","-","USD","1.89","1.05","1.00","Mar 15, 2030","0.75","3.40","-","1.05","3.40","1.05","USD","Mar 07, 2025","Mar 07, 2025"
"JETBLUE AIRWAYS CORPORATION","Transportation","Fixed Income","9,368,772.31","0.12","9,368,772.31","10,725,000.00","477143AR2","US477143AR23","2MP6XW8","United States","-","USD","1.01","7.48","1.00","Sep 01, 2029","2.50","2.72","-","7.48","2.72","7.48","USD","Aug 16, 2024","Aug 16, 2024"
"GREENBRIER CO INC","Capital Goods","Fixed Income","9,279,382.16","0.11","9,279,382.16","8,773,000.00","393657AM3","US393657AM33","-","United States","-","USD","0.82","2.72","1.00","Apr 15, 2028","2.88","1.50","-","2.72","1.50","2.72","USD","Apr 20, 2021","Apr 20, 2021"
"ALNYLAM PHARMACEUTICALS INC","Healthcare","Fixed Income","9,246,855.33","0.11","9,246,855.33","8,700,000.00","02043QAB3","US02043QAB32","-","United States","-","USD","0.42","0.94","1.00","Sep 15, 2027","1.00","0.98","-","0.94","0.98","0.94","USD","Sep 15, 2022","Sep 15, 2022"
"UPSTART HOLDINGS INC","Finance Companies","Fixed Income","9,169,218.13","0.11","9,169,218.13","9,950,000.00","91680MAD9","US91680MAD92","-","United States","-","USD","2.13","4.84","1.00","Oct 01, 2029","2.00","2.85","-","4.84","2.85","4.84","USD","Sep 19, 2024","Sep 19, 2024"
"DIODES INCORPORATED 144A","Other","Fixed Income","9,144,100.05","0.11","9,144,100.05","9,151,000.00","254543AB7","US254543AB79","-","United States","-","USD","2.25","0.02","1.00","Aug 15, 2031","0.00","4.87","-","0.02","4.87","0.02","USD","Aug 18, 2026","Aug 18, 2026"
"VNET GROUP INC 144A","Other","Fixed Income","9,132,393.72","0.11","9,132,393.72","9,800,000.00","90138AAD5","US90138AAD54","-","China","-","USD","1.19","4.63","1.00","Apr 01, 2030","2.50","3.29","-","7.38","1.43","7.38","USD","Mar 17, 2025","Mar 17, 2025"
"BITDEER TECHNOLOGIES GROUP 144A","Technology","Fixed Income","9,120,564.71","0.11","9,120,564.71","8,600,000.00","09175RAD2","US09175RAD26","-","Singapore","-","USD","0.94","4.60","1.00","Jul 01, 2031","4.88","4.18","-","4.60","4.18","4.60","USD","Jun 23, 2025","Jun 23, 2025"
"CORPORATE OFFICE PROPERTIES LP 144A","Reits","Fixed Income","9,082,810.19","0.11","9,082,810.19","7,613,000.00","22003BAQ9","US22003BAQ95","BQC5XF0","United States","-","USD","0.42","4.40","1.00","Sep 15, 2028","5.25","1.93","-","4.40","1.93","4.40","USD","Sep 12, 2023","Sep 12, 2023"
"ODDITY FINANCE LLC 144A","Technology","Fixed Income","9,040,481.10","0.11","9,040,481.10","12,550,000.00","67579RAA8","US67579RAA86","-","United States","-","USD","2.86","9.05","1.00","Jun 15, 2030","0.00","3.39","-","9.05","3.39","9.05","USD","Jun 12, 2025","Jun 12, 2025"
"MIRION TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","8,746,342.90","0.11","8,746,342.90","9,250,000.00","60471AAA9","US60471AAA97","-","United States","-","USD","2.09","1.82","1.00","Jun 01, 2030","0.25","3.62","-","1.82","3.62","1.82","USD","May 23, 2025","May 23, 2025"
"FERMI INC 144A","Other","Fixed Income","8,731,165.48","0.11","8,731,165.48","10,650,000.00","314911AA6","US314911AA68","-","United States","-","USD","1.79","10.12","1.00","Jul 15, 2031","5.00","4.00","-","10.12","4.00","10.12","USD","Jul 14, 2026","Jul 14, 2026"
"LUCID GROUP INC 144A","Consumer Cyclical","Fixed Income","8,629,877.69","0.11","8,629,877.69","25,150,000.00","549498AC7","US549498AC76","BRJCVQ8","United States","-","USD","1.26","42.91","1.00","Apr 01, 2030","5.00","2.49","-","42.91","2.49","42.91","USD","Apr 08, 2025","Apr 08, 2025"
"ENDEAVOUR SILVER CORP 144A","Basic Industry","Fixed Income","8,621,224.40","0.11","8,621,224.40","8,375,000.00","29258YAA1","US29258YAA10","-","Canada","-","USD","1.98","0.24","1.00","Jan 15, 2031","0.25","4.28","-","0.24","4.28","0.24","USD","Dec 04, 2025","Dec 04, 2025"
"BANDWIDTH INC 144A","Other","Fixed Income","8,608,493.09","0.11","8,608,493.09","7,625,000.00","05988JAE3","US05988JAE38","-","United States","-","USD","1.48","0.00","1.00","Jul 01, 2032","0.00","5.81","-","0.00","5.81","0.00","USD","Jun 18, 2026","Jun 18, 2026"
"UPSTART HOLDINGS INC","Finance Companies","Fixed Income","8,541,230.11","0.11","8,541,230.11","11,461,000.00","91680MAF4","US91680MAF41","2M0YBF6","United States","-","USD","3.41","8.58","1.00","Nov 15, 2030","1.00","3.85","-","8.58","3.85","8.58","USD","Nov 15, 2024","Nov 15, 2024"
"PENNYMAC CORP","Reits","Fixed Income","8,524,675.68","0.11","8,524,675.68","8,350,000.00","70932AAH6","US70932AAH68","BRXLR63","United States","-","USD","2.19","8.81","1.00","Jun 01, 2029","8.50","2.28","-","8.81","2.28","8.81","USD","May 24, 2024","May 24, 2024"
"OSISKO DEVELOPMENT CORP 144A","Basic Industry","Fixed Income","8,424,999.20","0.10","8,424,999.20","7,500,000.00","68828EAA4","US68828EAA47","-","Canada","-","USD","1.77","3.67","1.00","Jun 15, 2031","4.13","4.26","-","3.67","4.26","3.67","USD","May 26, 2026","May 26, 2026"
"IMMUNOCORE HOLDINGS PLC","Healthcare","Fixed Income","8,266,104.30","0.10","8,266,104.30","9,150,000.00","45258DAB1","US45258DAB10","-","United Kingdom","-","USD","3.01","5.87","1.00","Feb 01, 2030","2.50","3.11","-","5.87","3.11","5.87","USD","Feb 02, 2024","Feb 02, 2024"
"VOYAGER TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","8,215,408.36","0.10","8,215,408.36","8,500,000.00","92892BAC7","US92892BAC72","-","United States","-","USD","1.70","0.57","1.00","Oct 15, 2032","0.00","6.02","-","0.57","6.02","0.57","USD","Sep 28, 2026","Sep 28, 2026"
"KEEL INFRASTRUCTURE CORP 144A","Other","Fixed Income","8,204,090.69","0.10","8,204,090.69","10,450,000.00","486917AA5","US486917AA50","-","United States","-","USD","2.04","6.16","1.00","Jan 15, 2032","1.25","4.93","-","6.16","4.93","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"ANI PHARMACEUTICALS INC","Healthcare","Fixed Income","8,200,992.56","0.10","8,200,992.56","6,950,000.00","00182CAC7","US00182CAC73","-","United States","-","USD","0.82","1.91","1.00","Sep 01, 2029","2.25","2.89","-","1.91","2.89","1.91","USD","Aug 13, 2024","Aug 13, 2024"
"AST SPACEMOBILE INC 144A","Communications","Fixed Income","8,162,617.50","0.10","8,162,617.50","7,400,000.00","00217DAC4","US00217DAC48","-","United States","-","USD","1.70","2.15","1.00","Oct 15, 2032","2.38","5.60","-","2.15","5.60","2.15","USD","Jul 29, 2025","Jul 29, 2025"
"IMAX CORP 144A","Other","Fixed Income","8,136,541.96","0.10","8,136,541.96","5,950,000.00","45245EAK5","US45245EAK55","-","Canada","-","USD","0.90","0.55","1.00","Nov 15, 2030","0.75","4.21","-","0.55","4.21","0.55","USD","Nov 06, 2025","Nov 06, 2025"
"INNOVATIVE INDUSTRIAL PROPERTIES I","Reits","Fixed Income","8,134,917.33","0.10","8,134,917.33","8,000,000.00","44988FAF7","US44988FAF71","-","United States","-","USD","2.19","6.03","1.00","Jun 15, 2029","6.00","2.42","-","6.03","2.42","6.03","USD","Jun 15, 2026","Jun 15, 2026"
"BROOKDALE SENIOR LIVING INC","Healthcare","Equity","8,130,000.00","0.10","8,130,000.00","750,000.00","112463104","US1124631045","B0PZN33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"SPECTRUM BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,076,645.20","0.10","8,076,645.20","8,046,000.00","84762LAZ8","US84762LAZ85","-","United States","-","USD","2.04","3.67","1.00","Jun 01, 2029","3.38","2.50","-","3.67","2.50","3.67","USD","May 23, 2024","May 23, 2024"
"CRACKER BARREL OLD","Consumer Cyclical","Fixed Income","8,014,268.63","0.10","8,014,268.63","8,025,000.00","22410JAD8","US22410JAD81","-","United States","-","USD","1.95","1.81","1.00","Sep 15, 2030","1.75","3.80","-","1.81","3.80","1.81","USD","Jun 13, 2025","Jun 13, 2025"
"WINNEBAGO INDS INC 144A","Consumer Cyclical","Fixed Income","7,928,103.98","0.10","7,928,103.98","8,875,000.00","974637AF7","US974637AF75","-","United States","-","USD","2.87","7.19","1.00","Jan 15, 2030","3.25","3.00","-","7.19","3.00","7.19","USD","Jan 23, 2024","Jan 23, 2024"
"PORCH GROUP INC 144A","Other","Fixed Income","7,875,894.90","0.10","7,875,894.90","7,600,000.00","733245AC8","US733245AC80","BP6LVY2","United States","-","USD","0.41","6.51","1.00","Oct 02, 2026","6.75","1.86","-","6.51","1.86","6.51","USD","Apr 20, 2023","Apr 20, 2023"
"KITE REALTY GROUP LP 144A","Reits","Fixed Income","7,826,838.53","0.10","7,826,838.53","8,400,000.00","49803XAH6","US49803XAH61","BQ69PW9","United States","-","USD","4.19","4.83","1.00","Apr 15, 2032","3.25","4.94","-","4.83","4.94","4.83","USD","Jul 02, 2026","Jul 02, 2026"
"ALIGNMENT HEALTHCARE","Technology","Fixed Income","7,773,124.42","0.10","7,773,124.42","7,650,000.00","01625VAB0","US01625VAB09","-","United States","-","USD","1.82","4.25","1.00","Nov 15, 2029","4.25","2.85","-","4.25","2.85","4.25","USD","Nov 22, 2024","Nov 22, 2024"
"TANDEM DIABETES CARE INC","Healthcare","Fixed Income","7,702,847.82","0.09","7,702,847.82","8,025,000.00","875372AD6","US875372AD67","BQS8HJ5","United States","-","USD","1.77","3.24","1.00","Mar 15, 2029","1.50","2.38","-","3.24","2.38","3.24","USD","Mar 08, 2024","Mar 08, 2024"
"VIZSLA SILVER CORP 144A","Basic Industry","Fixed Income","7,681,921.22","0.09","7,681,921.22","7,100,000.00","92859GAA1","US92859GAA13","BVQZSS9","Canada","-","USD","2.08","4.62","1.00","Jan 15, 2031","5.00","3.83","-","4.62","3.83","4.62","USD","Nov 24, 2025","Nov 24, 2025"
"UNITI GROUP INC","Communications","Fixed Income","7,666,169.00","0.09","7,666,169.00","6,975,000.00","91325VAB4","US91325VAB45","-","United States","-","USD","0.72","6.82","1.00","Dec 01, 2027","7.50","1.11","-","6.82","1.11","6.82","USD","Dec 12, 2022","Dec 12, 2022"
"KOSMOS ENERGY LTD","Energy","Fixed Income","7,509,313.80","0.09","7,509,313.80","9,125,000.00","500688AH9","US500688AH90","-","Ghana","-","USD","2.18","9.28","1.00","Mar 15, 2030","3.13","3.13","-","9.28","3.13","9.28","USD","Mar 08, 2024","Mar 08, 2024"
"NCL CORPORATION LTD","Consumer Cyclical","Fixed Income","7,488,565.84","0.09","7,488,565.84","8,225,000.00","62886HBT7","US62886HBT77","-","United States","-","USD","2.23","3.72","1.00","Apr 15, 2030","0.88","3.41","-","3.72","3.41","3.72","USD","Apr 07, 2025","Apr 07, 2025"
"I-80 GOLD CORP 144A","Basic Industry","Fixed Income","7,414,828.15","0.09","7,414,828.15","6,250,000.00","44955LAC0","US44955LAC00","-","United States","-","USD","1.51","3.16","1.00","Apr 15, 2031","3.75","4.17","-","3.16","4.17","3.16","USD","Mar 23, 2026","Mar 23, 2026"
"MIRION TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","7,321,856.50","0.09","7,321,856.50","8,750,000.00","60471AAC5","US60471AAC53","-","United States","-","USD","3.04","3.60","1.00","Oct 01, 2031","0.00","4.82","-","3.60","4.82","3.60","USD","Sep 30, 2025","Sep 30, 2025"
"AMPHASTAR PHARMACEUTICALS INC","Healthcare","Fixed Income","7,313,287.25","0.09","7,313,287.25","7,825,000.00","03209RAB9","US03209RAB96","BN2BYB0","United States","-","USD","2.23","4.90","1.00","Mar 15, 2029","2.00","2.35","-","4.90","2.35","4.90","USD","Sep 15, 2023","Sep 15, 2023"
"HERBALIFE LTD","Consumer Non-Cyclical","Fixed Income","7,280,768.36","0.09","7,280,768.36","6,550,000.00","42703MAF0","US42703MAF05","BSFXMJ2","United States","-","USD","1.11","3.82","1.00","Jun 15, 2028","4.25","1.66","-","3.82","1.66","3.82","USD","Dec 09, 2022","Dec 09, 2022"
"ARBOR REALTY TRUST INC 144A","Reits","Fixed Income","7,270,255.48","0.09","7,270,255.48","8,400,000.00","038923BB3","US038923BB34","BTCL650","United States","-","USD","1.82","12.86","1.00","Jul 01, 2029","6.25","2.36","-","12.86","2.36","12.86","USD","Jul 06, 2026","Jul 06, 2026"
"VERTEX INC","Other","Fixed Income","7,236,520.93","0.09","7,236,520.93","8,125,000.00","92538JAB2","US92538JAB26","-","United States","-","USD","2.15","5.48","1.00","May 01, 2029","0.75","2.48","-","5.48","2.48","5.48","USD","Apr 26, 2024","Apr 26, 2024"
"PATRICK INDUSTRIES INC","Capital Goods","Fixed Income","7,173,986.08","0.09","7,173,986.08","6,050,000.00","703343AG8","US703343AG80","BMTTLM0","United States","-","USD","0.58","1.48","1.00","Dec 01, 2028","1.75","2.19","-","1.48","2.19","1.48","USD","Dec 13, 2021","Dec 13, 2021"
"DIGITALOCEAN HOLDINGS INC","Other","Fixed Income","7,161,612.17","0.09","7,161,612.17","7,125,000.00","25402DAB8","US25402DAB82","-","United States","-","USD","0.09","0.00","1.00","Dec 01, 2026","0.00","0.17","-","0.00","0.17","0.00","USD","Nov 18, 2021","Nov 18, 2021"
"ALKAMI TECHNOLOGY INC","Other","Fixed Income","7,084,277.70","0.09","7,084,277.70","8,050,000.00","01644JAB4","US01644JAB44","-","United States","-","USD","2.39","5.37","1.00","Mar 15, 2030","1.50","3.28","-","5.37","3.28","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"IQIYI INC","Communications","Fixed Income","7,059,678.72","0.09","7,059,678.72","7,800,000.00","46267XAK4","US46267XAK46","-","China","-","USD","1.23","7.93","1.00","Mar 15, 2030","4.63","3.13","-","12.16","1.37","12.16","USD","Feb 24, 2025","Feb 24, 2025"
"NUVATION BIO INC","Healthcare","Fixed Income","6,922,994.56","0.09","6,922,994.56","6,750,000.00","67080NAA9","US67080NAA90","-","United States","-","USD","2.63","0.73","1.00","Jul 01, 2032","0.75","5.62","-","0.73","5.62","0.73","USD","Jun 30, 2026","Jun 30, 2026"
"WEIBO CORP","Communications","Fixed Income","6,910,243.91","0.09","6,910,243.91","7,225,000.00","948596AJ0","US948596AJ09","-","China","-","USD","1.14","2.60","1.00","Dec 01, 2030","1.38","3.99","-","5.64","1.14","5.64","USD","Dec 04, 2023","Dec 04, 2023"
"LIFE360 INC","Other","Fixed Income","6,898,126.97","0.08","6,898,126.97","7,625,000.00","532206AC3","US532206AC34","-","United States","-","USD","2.10","2.75","1.00","Jun 01, 2030","0.00","3.57","-","2.75","3.57","2.75","USD","Jun 05, 2025","Jun 05, 2025"
"MARATHON DIGITAL HOLDINGS INC","Industrial Other","Fixed Income","6,884,351.45","0.08","6,884,351.45","6,825,000.00","565788AD8","US565788AD88","BQYJWC0","United States","-","USD","1.22","2.11","1.00","Sep 01, 2031","2.13","4.64","-","2.11","4.64","2.11","USD","Aug 14, 2024","Aug 14, 2024"
"FLUENCE ENERGY INC","Technology","Fixed Income","6,844,790.07","0.08","6,844,790.07","9,075,000.00","34379VAB9","US34379VAB99","-","United States","-","USD","2.10","10.67","1.00","Jun 15, 2030","2.25","3.34","-","10.67","3.34","10.67","USD","Dec 12, 2024","Dec 12, 2024"
"ARRAY TECHNOLOGIES INC","Technology","Fixed Income","6,707,591.25","0.08","6,707,591.25","7,825,000.00","04271TAD2","US04271TAD28","-","United States","-","USD","2.50","6.60","1.00","Jul 01, 2031","2.88","4.27","-","6.60","4.27","6.60","USD","Jun 27, 2025","Jun 27, 2025"
"VIRIDIAN THERAPEUTICS INC","Healthcare","Fixed Income","6,685,416.05","0.08","6,685,416.05","6,050,000.00","92790CAB0","US92790CAB00","-","United States","-","USD","2.64","1.58","1.00","May 15, 2032","1.75","5.36","-","1.58","5.36","1.58","USD","May 11, 2026","May 11, 2026"
"PACIRA BIOSCIENCES INC","Healthcare","Fixed Income","6,659,555.64","0.08","6,659,555.64","6,700,000.00","695127AJ9","US695127AJ95","-","United States","-","USD","1.86","2.68","1.00","May 15, 2029","2.13","2.51","-","2.68","2.51","2.68","USD","May 14, 2024","May 14, 2024"
"SYNDAX PHARMACEUTICALS INC 144A","Healthcare","Fixed Income","6,658,414.86","0.08","6,658,414.86","6,050,000.00","87164FAA3","US87164FAA30","BM92679","United States","-","USD","1.77","2.04","1.00","Jun 15, 2031","2.25","4.47","-","2.04","4.47","2.04","USD","Jun 10, 2026","Jun 10, 2026"
"EVOLENT HEALTH INC","Other","Fixed Income","6,655,986.29","0.08","6,655,986.29","9,175,000.00","30050BAH4","US30050BAH42","-","United States","-","USD","2.52","15.22","1.00","Dec 01, 2029","3.50","2.74","-","15.22","2.74","15.22","USD","Dec 08, 2023","Dec 08, 2023"
"ARRAY TECHNOLOGIES INC","Technology","Fixed Income","6,647,558.73","0.08","6,647,558.73","7,426,000.00","04271TAB6","US04271TAB61","2JWVM40","United States","-","USD","2.04","6.43","1.00","Dec 01, 2028","1.00","2.07","-","6.43","2.07","6.43","USD","Dec 03, 2021","Dec 03, 2021"
"WHITEFIBER INC 144A","Other","Fixed Income","6,616,929.45","0.08","6,616,929.45","7,000,000.00","964715AC0","US964715AC09","BXXFB87","Cayman Islands","-","USD","1.45","6.23","1.00","Sep 01, 2032","5.00","4.98","-","6.77","3.46","6.77","USD","Aug 21, 2026","Aug 21, 2026"
"HERCULES CAPITAL INC 144A","Finance Companies","Fixed Income","6,613,082.72","0.08","6,613,082.72","6,675,000.00","427096AL6","US427096AL62","-","United States","-","USD","1.22","5.48","1.00","Sep 01, 2028","4.75","1.80","-","5.48","1.80","5.48","USD","Mar 10, 2025","Mar 10, 2025"
"PAR TECHNOLOGY CORP 144A","Other","Fixed Income","6,461,671.96","0.08","6,461,671.96","5,825,000.00","698884AK9","US698884AK99","BV5LV90","United States","-","USD","1.97","3.61","1.00","Mar 15, 2031","4.00","4.11","-","3.61","4.11","3.61","USD","Mar 17, 2026","Mar 17, 2026"
"MARA HOLDINGS INC","Industrial Other","Fixed Income","6,368,332.31","0.08","6,368,332.31","6,700,000.00","565788AH9","US565788AH92","-","United States","-","USD","0.72","1.09","1.00","Jun 01, 2031","0.00","4.62","-","7.72","0.63","7.72","USD","Dec 04, 2024","Dec 04, 2024"
"INNOVIVA INC","Healthcare","Fixed Income","6,331,388.08","0.08","6,331,388.08","6,225,000.00","45781MAD3","US45781MAD39","-","United States","-","USD","0.76","2.09","1.00","Mar 15, 2028","2.13","1.43","-","2.09","1.43","2.09","USD","Mar 07, 2022","Mar 07, 2022"
"ZIFF DAVIS INC","Other","Fixed Income","6,219,582.87","0.08","6,219,582.87","6,110,000.00","48123VAH5","US48123VAH50","-","United States","-","USD","0.95","3.56","1.00","Mar 01, 2028","3.63","1.37","-","3.56","1.37","3.56","USD","Jul 16, 2024","Jul 16, 2024"
"EOS ENERGY ENTERPRISES INC 144A","Technology","Fixed Income","6,210,383.23","0.08","6,210,383.23","12,675,000.00","29415CAC5","US29415CAC55","-","United States","-","USD","2.58","17.22","1.00","Dec 01, 2031","1.75","4.41","-","17.22","4.41","17.22","USD","Nov 24, 2025","Nov 24, 2025"
"BORR DRILLING LTD 144A","Energy","Fixed Income","6,170,797.39","0.08","6,170,797.39","6,850,000.00","100015AB2","US100015AB24","BVR1FN0","Bermuda","-","USD","3.18","5.61","1.00","May 01, 2033","3.50","5.63","-","5.61","5.63","5.61","USD","Apr 17, 2026","Apr 17, 2026"
"VNET GROUP INC 144A","Other","Fixed Income","6,091,204.02","0.08","6,091,204.02","5,750,000.00","-","US90138AAE38","-","China","-","USD","0.34","-3.76","1.00","Oct 01, 2027","2.00","1.01","-","7.75","0.33","7.75","USD","Feb 13, 2026","Feb 13, 2026"
"RAPID7 INC","Other","Fixed Income","5,963,756.06","0.07","5,963,756.06","6,725,000.00","753422AH7","US753422AH70","-","United States","-","USD","2.12","6.33","1.00","Mar 15, 2029","1.25","2.35","-","6.33","2.35","6.33","USD","Sep 08, 2023","Sep 08, 2023"
"PEABODY ENERGY CORPORATION 144A","Basic Industry","Fixed Income","5,940,891.23","0.07","5,940,891.23","6,300,000.00","704551AE0","US704551AE04","BXFLLJ4","United States","-","USD","2.43","1.82","1.00","Jun 01, 2031","0.50","4.57","-","1.82","4.57","1.82","USD","Jun 02, 2026","Jun 02, 2026"
"REPAY HOLDINGS CORP 144A","Other","Fixed Income","5,812,390.11","0.07","5,812,390.11","6,350,000.00","76029LAC4","US76029LAC46","BT6MGW6","United States","-","USD","2.42","6.48","1.00","Jul 15, 2029","2.88","2.59","-","6.48","2.59","6.48","USD","Jul 08, 2024","Jul 08, 2024"
"LITHIUM AMERICAS CORP","Basic Industry","Fixed Income","5,797,295.49","0.07","5,797,295.49","5,890,000.00","53680QAA6","US53680QAA67","BMDKR98","Switzerland","-","USD","0.27","8.60","1.00","Jan 15, 2027","1.75","0.28","-","8.60","0.28","8.60","USD","Dec 06, 2021","Dec 06, 2021"
"TRANSOCEAN INC","Energy","Fixed Income","5,700,885.99","0.07","5,700,885.99","3,500,000.00","893830BW8","US893830BW88","-","United States","-","USD","0.01","2.84","1.00","Sep 30, 2029","4.63","3.06","-","2.84","3.06","2.84","USD","Sep 30, 2022","Sep 30, 2022"
"TANGER PROPERTIES LP 144A","Reits","Fixed Income","5,463,815.81","0.07","5,463,815.81","5,525,000.00","875484AM9","US875484AM95","BNDXBJ2","United States","-","USD","1.46","2.78","1.00","Jan 15, 2031","2.38","4.03","-","2.78","4.03","2.78","USD","Jan 12, 2026","Jan 12, 2026"
"SHAKE SHACK INC","Consumer Cyclical","Fixed Income","5,420,833.20","0.07","5,420,833.20","5,750,000.00","819047AB7","US819047AB70","-","United States","-","USD","1.34","4.20","1.00","Mar 01, 2028","0.00","1.36","-","4.20","1.36","4.20","USD","Mar 04, 2021","Mar 04, 2021"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","5,271,111.52","0.06","5,271,111.52","5,750,000.00","62957HAL9","US62957HAL96","-","United States","-","USD","2.31","5.30","1.00","Jun 15, 2029","1.75","2.57","-","5.30","2.57","5.30","USD","Feb 14, 2023","Feb 14, 2023"
"RAMACO RESOURCES INC","Energy","Fixed Income","4,963,303.09","0.06","4,963,303.09","7,850,000.00","75134PAB1","US75134PAB13","BN6S2Y6","United States","-","USD","3.33","9.22","1.00","Nov 01, 2031","0.00","4.64","-","9.22","4.64","9.22","USD","Nov 07, 2025","Nov 07, 2025"
"TANDEM DIABETES CARE INC 144A","Healthcare","Fixed Income","4,789,083.98","0.06","4,789,083.98","5,825,000.00","875372AE4","US875372AE41","-","United States","-","USD","3.28","3.62","1.00","Mar 15, 2032","0.00","5.26","-","3.62","5.26","3.62","USD","Feb 27, 2026","Feb 27, 2026"
"PURECYCLE TECHNOLOGIES INC","Utility Other","Fixed Income","4,651,224.87","0.06","4,651,224.87","6,600,000.00","74623VAD5","US74623VAD55","-","United States","-","USD","1.58","12.43","1.00","Jul 01, 2032","4.75","4.56","-","15.98","3.11","15.98","USD","Jun 15, 2026","Jun 15, 2026"
"ENOVIX CORP 144A","Other","Fixed Income","4,200,628.24","0.05","4,200,628.24","7,950,000.00","293594AF4","US293594AF48","BMYSDX7","United States","-","USD","1.61","23.92","1.00","Sep 15, 2030","4.75","3.12","-","23.92","3.12","23.92","USD","Sep 15, 2025","Sep 15, 2025"
"TRANSOCEAN INC 144A","Energy","Fixed Income","3,761,797.32","0.05","3,761,797.32","2,275,000.00","893830BU2","US893830BU23","BQMHL63","United States","-","USD","0.02","2.80","1.00","Sep 30, 2029","4.63","3.07","-","2.80","3.07","2.80","USD","Sep 30, 2022","Sep 30, 2022"
"REDFIN CORP","Consumer Cyclical","Fixed Income","2,925,418.62","0.04","2,925,418.62","3,000,000.00","75737FAE8","US75737FAE88","BMFTPX3","United States","-","USD","0.48","5.62","1.00","Apr 01, 2027","0.50","0.49","-","5.62","0.49","5.62","USD","Mar 25, 2021","Mar 25, 2021"
"BEAUTY HEALTH CO 144A","Consumer Non-Cyclical","Fixed Income","2,616,473.87","0.03","2,616,473.87","2,550,000.00","88331LAC2","US88331LAC28","-","United States","-","USD","1.71","8.15","1.00","Nov 15, 2028","7.95","1.86","-","8.15","1.86","8.15","USD","May 27, 2025","May 27, 2025"
"XEROX HOLDINGS CORP","Other","Fixed Income","2,591,653.66","0.03","2,591,653.66","6,950,000.00","98421MAE6","US98421MAE66","-","United States","-","USD","1.57","37.82","1.00","Mar 15, 2030","3.75","2.61","-","37.82","2.61","37.82","USD","Mar 11, 2024","Mar 11, 2024"
"TELADOC HEALTH INC","Healthcare","Fixed Income","2,536,265.23","0.03","2,536,265.23","2,600,000.00","87918AAF2","US87918AAF21","-","United States","-","USD","0.64","5.70","1.00","Jun 01, 2027","1.25","0.65","-","5.70","0.65","5.70","USD","May 19, 2020","May 19, 2020"
"HERTZ CORPORATION (THE)","Transportation","Fixed Income","2,464,913.13","0.03","2,464,913.13","8,625,000.00","428040DJ5","US428040DJ50","BR56FG2","United States","-","USD","0.55","46.24","1.00","Oct 01, 2030","5.50","2.63","-","46.24","2.63","46.24","USD","Sep 29, 2025","Sep 29, 2025"
"CABLE ONE INC","Communications","Fixed Income","2,098,427.98","0.03","2,098,427.98","6,116,000.00","12685JAG0","US12685JAG04","-","United States","-","USD","0.69","50.00","1.00","Mar 15, 2028","1.13","0.99","-","50.00","0.99","50.00","USD","Mar 05, 2021","Mar 05, 2021"
"BROOKDALE SENIOR LIVING INC","Healthcare","Fixed Income","1,052,186.03","0.01","1,052,186.03","750,000.00","112463AF1","US112463AF14","BVSQM88","United States","-","USD","0.83","2.49","1.00","Oct 15, 2029","3.50","3.01","-","2.49","3.01","2.49","USD","Oct 03, 2024","Oct 03, 2024"
"STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","508,474.38","0.01","508,474.38","500,000.00","85571BBA2","US85571BBA26","-","United States","-","USD","0.55","6.64","1.00","Jul 15, 2027","6.75","0.75","-","6.64","0.51","6.64","USD","Jul 03, 2023","Jul 03, 2023"
"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","3,964.12","0.00","3,964.12","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","-11,152,683.85","-0.14","-11,152,683.85","-11,152,684.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"