iShares Convertible Bond ETF (ICVT)

ICVT Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01	2.91%	51,750,000
2	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	1.01%	31,050,000
3	n/a	JD.COM INC 144A - 0.25 2029-06-01	0.95%	20,700,000
4	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.93%	22,394,000
5	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.90%	23,890,000
6	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.86%	17,925,000
7	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	0.84%	16,490,000
8	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01	0.81%	20,825,000
9	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.79%	11,675,000
10	n/a	GLOBAL PAYMENTS INC - 1.5 2031-03-01	0.79%	21,488,000
11	n/a	BOOKING HOLDINGS INC - 0.75 2025-05-01	0.78%	7,981,000
12	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15	0.78%	10,475,000
13	n/a	AIRBNB INC - 0.0 2026-03-15	0.78%	21,165,000
14	n/a	SOUTHERN CO - 3.88 2025-12-15	0.77%	17,850,000
15	n/a	DUKE ENERGY CORP - 4.13 2026-04-15	0.76%	18,356,000
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.76%	19,840,000
17	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.74%	15,673,000
18	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	0.73%	15,425,000
19	n/a	TRIP.COM GROUP LTD 144A - 0.75 2029-06-15	0.72%	15,525,000
20	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15	0.71%	8,200,000
21	n/a	PALO ALTO NETWORKS INC - 0.38 2025-06-01	0.70%	5,188,000
22	n/a	SUPER MICRO COMPUTER INC - 3.5 2029-03-01	0.70%	17,878,000
23	n/a	SEA LTD - 2.38 2025-12-01	0.70%	12,044,000
24	n/a	AXON ENTERPRISE INC - 0.5 2027-12-15	0.67%	7,158,000
25	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.67%	10,775,000
26	n/a	SOUTHERN COMPANY (THE) 144A - 4.5 2027-06-15	0.66%	15,425,000
27	n/a	EVERGY INC - 4.5 2027-12-15	0.65%	14,414,000
28	n/a	LUCID GROUP INC 144A - 1.25 2026-12-15	0.64%	20,416,000
29	n/a	ZSCALER INC - 0.13 2025-07-01	0.64%	11,907,000
30	n/a	SOUTHWEST AIRLINES CO - 1.25 2025-05-01	0.64%	16,460,000
31	n/a	FIRSTENERGY CORPORATION - 4.0 2026-05-01	0.63%	15,928,000
32	n/a	RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15	0.62%	17,675,000
33	n/a	LIBERTY MEDIA CORP 144A - 2.38 2028-09-30	0.60%	11,450,000
34	n/a	RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15	0.59%	15,250,000
35	n/a	SEA LTD - 0.25 2026-09-15	0.58%	16,000,000
36	n/a	MICROSTRATEGY INCORPORATED 144A - 2.25 2032-06-15	0.56%	8,260,000
37	n/a	DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01	0.56%	15,675,000
38	n/a	SNOWFLAKE INC 144A - 0.0 2029-10-01	0.56%	11,917,000
39	n/a	INSMED INC - 0.75 2028-06-01	0.55%	5,949,000
40	n/a	ROYAL CARIBBEAN GR - 6.0 2025-08-15	0.55%	3,277,000
41	n/a	SNOWFLAKE INC 144A - 0.0 2027-10-01	0.55%	11,853,000
42	n/a	WELLTOWER OP LLC 144A - 3.13 2029-07-15	0.53%	10,675,000
43	n/a	LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15	0.53%	10,065,000
44	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	0.53%	3,700,000
45	n/a	CLOUDFLARE INC - 0.0 2026-08-15	0.52%	13,425,000
46	n/a	ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01	0.52%	15,487,000
47	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.52%	9,100,000
48	n/a	INTERDIGITAL INC - 3.5 2027-06-01	0.52%	4,800,000
49	n/a	MKS INSTRUMENTS INC 144A - 1.25 2030-06-01	0.52%	14,479,000
50	n/a	COINBASE GLOBAL IN - 0.5 2026-06-01	0.51%	13,350,000
51	n/a	UBER TECHNOLOGIES INC - 0.0 2025-12-15	0.50%	12,155,000
52	n/a	COINBASE GLOBAL INC 144A - 0.25 2030-04-01	0.50%	13,375,000
53	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.49%	8,791,000
54	n/a	LIBERTY BROADBAND CORP 144A - 3.13 2026-04-06	0.48%	12,331,000
55	n/a	AKAMAI TECHNOLOGIES INC - 1.13 2029-02-15	0.48%	13,125,000
56	n/a	MICROCHIP TECHNOLOGY INCORPORATED 144A - 0.75 2030-06-01	0.47%	13,080,000
57	n/a	NEXTERA ENERGY CAP - 3.0 2027-03-01	0.47%	10,654,000
58	n/a	DEXCOM INC - 0.25 2025-11-15	0.47%	12,495,000
59	n/a	DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15	0.46%	12,000,000
60	n/a	BILL HOLDINGS INC 144A - 0.0 2030-04-01	0.46%	14,400,000
61	n/a	DEXCOM INC - 0.38 2028-05-15	0.46%	13,250,000
62	n/a	LIVE NATION ENTERTAINMENT INC 144A - 2.88 2030-01-15	0.45%	11,353,000
63	n/a	AKAMAI TECHNOLOGIES INC - 0.38 2027-09-01	0.45%	11,926,000
64	n/a	VENTAS REALTY LP 144A - 3.75 2026-06-01	0.45%	9,050,000
65	n/a	ALNYLAM PHARMACEUTICALS INC - 1.0 2027-09-15	0.45%	10,025,000
66	n/a	NCL CORP LTD - 1.13 2027-02-15	0.45%	11,800,000
67	n/a	AKAMAI TECHNOLOGIES INC - 0.13 2025-05-01	0.44%	11,572,000
68	n/a	JAZZ INVESTMENTS I LTD 144A - 3.13 2030-09-15	0.44%	10,291,000
69	n/a	DRAFTKINGS INC - 0.0 2028-03-15	0.44%	13,000,000
70	n/a	SAREPTA THERAPEUTICS INC - 1.25 2027-09-15	0.44%	11,925,000
71	n/a	UNITED STATES STEEL CORP - 5.0 2026-11-01	0.43%	3,482,000
72	n/a	PPL CAPITAL FUNDING INC - 2.88 2028-03-15	0.43%	10,212,000
73	n/a	AMERICAN WATER CAPITAL CORP - 3.63 2026-06-15	0.43%	10,900,000
74	n/a	LUMENTUM HOLDINGS INC - 0.5 2026-12-15	0.43%	10,621,000
75	n/a	CENTERPOINT ENERGY INC - 4.25 2026-08-15	0.42%	10,200,000
76	n/a	JAZZ INVESTMENTS I LTD - 2.0 2026-06-15	0.42%	10,472,000
77	n/a	LI AUTO INC - 0.25 2028-05-01	0.42%	8,925,000
78	n/a	AMERICAN AIRLINES GROUP INC - 6.5 2025-07-01	0.42%	10,579,000
79	n/a	STRIDE INC - 1.13 2027-09-01	0.41%	4,283,000
80	n/a	WEC ENERGY GROUP INC 144A - 4.38 2027-06-01	0.40%	9,000,000
81	n/a	EXPEDIA GROUP INC - 0.0 2026-02-15	0.40%	10,545,000
82	n/a	MERIT MEDICAL SYSTEMS INC 144A - 3.0 2029-02-01	0.40%	7,725,000
83	n/a	CONFLUENT INC - 0.0 2027-01-15	0.40%	11,100,000
84	n/a	ZTO EXPRESS - 1.5 2027-09-01	0.39%	10,025,000
85	n/a	WEC ENERGY GROUP INC 144A - 4.38 2029-06-01	0.39%	8,550,000
86	n/a	MIDDLEBY CORPORATION (THE) - 1.0 2025-09-01	0.38%	8,032,000
87	n/a	HALOZYME THERAPEUTICS INC - 1.0 2028-08-15	0.37%	7,475,000
88	n/a	INSULET CORP - 0.38 2026-09-01	0.37%	7,640,000
89	n/a	TELADOC HEALTH INC - 1.25 2027-06-01	0.37%	10,390,000
90	n/a	UGI CORPORATION 144A - 5.0 2028-06-01	0.36%	7,250,000
91	n/a	MICROSTRATEGY INCORPORATED 144A - 0.88 2031-03-15	0.36%	6,075,000
92	n/a	BLOOM ENERGY CORPORATION - 3.0 2028-06-01	0.36%	6,550,000
93	n/a	NUTANIX INC 144A - 0.5 2029-12-15	0.36%	8,600,000
94	n/a	SHOPIFY INC - 0.13 2025-11-01	0.36%	9,087,000
95	n/a	CMS ENERGY CORPORATION - 3.38 2028-05-01	0.35%	8,150,000
96	n/a	ON SEMICONDUCTOR CORPORATION - 0.0 2027-05-01	0.35%	8,250,000
97	n/a	ITRON INC 144A - 1.38 2030-07-15	0.34%	8,450,000
98	n/a	PARSONS CORP - 2.63 2029-03-01	0.34%	8,750,000
99	n/a	DATADOG INC 144A - 0.0 2029-12-01	0.34%	9,825,000
100	n/a	HALOZYME THERAPEUTICS INC - 0.25 2027-03-01	0.33%	8,135,000
101	n/a	ETSY INC - 0.25 2028-06-15	0.33%	10,200,000
102	n/a	CNX RESOURCES CORP - 2.25 2026-05-01	0.33%	3,485,000
103	n/a	AFFIRM HOLDINGS INC 144A - 0.75 2029-12-15	0.33%	9,445,000
104	n/a	SHIFT4 PAYMENTS INC - 0.0 2025-12-15	0.33%	7,210,000
105	n/a	LANTHEUS HOLDINGS INC - 2.63 2027-12-15	0.33%	5,975,000
106	n/a	CINEMARK HOLDINGS INC - 4.5 2025-08-15	0.32%	4,615,000
107	n/a	LUMENTUM HOLDINGS INC 144A - 0.5 2028-06-15	0.32%	8,950,000
108	n/a	DATADOG INC - 0.13 2025-06-15	0.32%	7,099,000
109	n/a	HUBSPOT INC - 0.38 2025-06-01	0.31%	3,864,000
110	n/a	MARATHON DIGITAL HOLDINGS INC 144A - 0.0 2030-03-01	0.31%	10,300,000
111	n/a	LIBERTY BROADBAND CORP 144A - 3.13 2028-12-15	0.31%	6,650,000
112	n/a	CONMED CORP - 2.25 2027-06-15	0.31%	8,373,000
113	n/a	SUPER MICRO COMPUTER INC 144A - 2.25 2028-07-15	0.30%	7,500,000
114	n/a	WAYFAIR INC - 3.5 2028-11-15	0.29%	6,750,000
115	n/a	TYLER TECHNOLOGIES INC - 0.25 2026-03-15	0.29%	6,165,000
116	n/a	LUMENTUM HOLDINGS INC - 1.5 2029-12-15	0.29%	6,220,000
117	n/a	PINDUODUO INC - 0.0 2025-12-01	0.29%	7,500,000
118	n/a	GUIDEWIRE SOFTWARE INC 144A - 1.25 2029-11-01	0.28%	6,926,000
119	n/a	INTEGER HOLDINGS CORP - 2.13 2028-02-15	0.28%	5,000,000
120	n/a	NUTANIX INC - 0.25 2027-10-01	0.28%	5,325,000
121	n/a	ASCENDIS PHARMA A 144A - 2.25 2028-04-01	0.28%	5,975,000
122	n/a	WAYFAIR INC - 1.0 2026-08-15	0.28%	7,590,000
123	n/a	POST HOLDINGS INC - 2.5 2027-08-15	0.27%	5,975,000
124	n/a	MARA HOLDINGS INC 144A - 0.0 2031-06-01	0.27%	9,450,000
125	n/a	BENTLEY SYSTEMS INCORPORATED - 0.13 2026-01-15	0.27%	7,331,000
126	n/a	BRIDGEBIO PHARMA INC - 2.25 2029-02-01	0.27%	7,725,000
127	n/a	WAYFAIR INC - 3.25 2027-09-15	0.27%	6,975,000
128	n/a	VISHAY INTERTECHNOLOGY INC. - 2.25 2030-09-15	0.27%	7,800,000
129	n/a	DROPBOX INC - 0.0 2028-03-01	0.27%	7,070,000
130	n/a	HAEMONETICS CORPORATION 144A - 2.5 2029-06-01	0.27%	7,250,000
131	n/a	IRHYTHM TECHNOLOGIES INC 144A - 1.5 2029-09-01	0.27%	6,625,000
132	n/a	BLACKLINE INC 144A - 1.0 2029-06-01	0.27%	6,918,000
133	n/a	PEBBLEBROOK HOTEL TRUST - 1.75 2026-12-15	0.27%	7,360,000
134	n/a	DROPBOX INC - 0.0 2026-03-01	0.27%	6,990,000
135	n/a	PNM RESOURCES INC 144A - 5.75 2054-06-01	0.26%	5,400,000
136	n/a	WORKIVA INC - 1.25 2028-08-15	0.26%	7,175,000
137	n/a	SNAP INC 144A - 0.5 2030-05-01	0.26%	8,014,000
138	n/a	SHIFT4 PAYMENTS INC - 0.5 2027-08-01	0.26%	6,525,000
139	n/a	FIVE9 INC - 1.0 2029-03-15	0.26%	7,847,000
140	n/a	FLUOR CORPORATION - 1.13 2029-08-15	0.26%	6,170,000
141	n/a	ALLIANT ENERGY CORP - 3.88 2026-03-15	0.26%	6,275,000
142	n/a	CYTOKINETICS INCORPORATED 144A - 3.5 2027-07-01	0.26%	5,575,000
143	n/a	UNITY SOFTWARE INC 144A - 0.0 2030-03-15	0.25%	7,021,000
144	n/a	IONIS PHARMACEUTICALS INC - 0.0 2026-04-01	0.25%	6,642,000
145	n/a	PELOTON INTERACTIVE INC 144A - 5.5 2029-12-01	0.25%	3,650,000
146	n/a	ADVANCED ENERGY INDUSTRIES INC - 2.5 2028-09-15	0.25%	6,225,000
147	n/a	BRIDGEBIO PHARMA INC - 2.5 2027-03-15	0.25%	5,545,000
148	n/a	CHEESECAKE FACTORY INC 144A - 2.0 2030-03-15	0.24%	6,471,000
149	n/a	ETSY INC - 0.13 2026-10-01	0.24%	6,511,000
150	n/a	UPSTART HOLDINGS INC 144A - 2.0 2029-10-01	0.24%	4,525,000
151	n/a	REXFORD INDUSTRIAL REALTY LP 144A - 4.13 2029-03-15	0.24%	6,275,000
152	n/a	TETRA TECH INC - 2.25 2028-08-15	0.24%	5,989,000
153	n/a	GRANITE CONSTRUCTION INCORPORATED - 3.75 2028-05-15	0.24%	3,560,000
154	n/a	ENPHASE ENERGY INC - 0.0 2026-03-01	0.24%	6,468,000
155	n/a	FRESHPET INC - 3.0 2028-04-01	0.24%	4,175,000
156	n/a	AST SPACEMOBILE INC 144A - 4.25 2032-03-01	0.24%	4,800,000
157	n/a	SNAP INC - 0.13 2028-03-01	0.23%	7,175,000
158	n/a	RINGCENTRAL INC - 0.0 2026-03-15	0.23%	6,371,000
159	n/a	CERIDIAN HCM HOLDING INC - 0.25 2026-03-15	0.23%	6,348,000
160	n/a	CREE INC - 1.75 2026-05-01	0.23%	6,901,000
161	n/a	EXACT SCIENCES CORP 144A - 2.0 2030-03-01	0.23%	6,350,000
162	n/a	LIBERTY MEDIA CORP - 2.25 2027-08-15	0.23%	4,975,000
163	n/a	BIOMARIN PHARMACEUTICAL INC. - 1.25 2027-05-15	0.23%	6,353,000
164	n/a	REXFORD INDUSTRIAL REALTY LP 144A - 4.38 2027-03-15	0.23%	6,025,000
165	n/a	BRIDGEBIO PHARMA INC 144A - 1.75 2031-03-01	0.23%	5,675,000
166	n/a	SIRIUS XM HOLDINGS INC - 3.75 2028-03-15	0.23%	5,694,000
167	n/a	PINNACLE WEST CAPITAL CORPORATION 144A - 4.75 2027-06-15	0.23%	5,350,000
168	n/a	MERITAGE HOMES CORP 144A - 1.75 2028-05-15	0.23%	6,050,000
169	n/a	REPLIGEN CORPORATION - 1.0 2028-12-15	0.23%	5,896,000
170	n/a	GUARDANT HEALTH INC - 0.0 2027-11-15	0.23%	6,740,000
171	n/a	UNITY SOFTWARE INC - 0.0 2026-11-15	0.23%	6,425,000
172	n/a	MATCH GROUP FINANCECO 2 INC 144A - 0.88 2026-06-15	0.23%	6,125,000
173	n/a	IONIS PHARMACEUTICALS INC - 1.75 2028-06-15	0.22%	5,900,000
174	n/a	B2GOLD CORP 144A - 2.75 2030-02-01	0.22%	4,738,000
175	n/a	SQUARE INC SNR CONVR NTS - 0.0 2026-05-01	0.22%	6,125,000
176	n/a	ETSY INC - 0.13 2027-09-01	0.22%	6,598,000
177	n/a	HUAZHU GROUP LTD - 3.0 2026-05-01	0.22%	5,029,000
178	n/a	NORTHERN OIL AND GAS INC 144A - 3.63 2029-04-15	0.22%	5,325,000
179	n/a	OKTA INC - 0.13 2025-09-01	0.22%	5,820,000
180	n/a	NCL CORPORATION LTD - 5.38 2025-08-01	0.22%	4,780,000
181	n/a	CABLE ONE INC - 0.0 2026-03-15	0.22%	5,975,000
182	n/a	CORE SCIENTIFIC INC 144A - 0.0 2031-06-15	0.22%	6,600,000
183	n/a	MARRIOTT VACATIONS WORLDWIDE CORP - 0.0 2026-01-15	0.22%	5,880,000
184	n/a	MARRIOTT VACATIONS WORLDWIDE CORP - 3.25 2027-12-15	0.21%	5,950,000
185	n/a	XPLR INFRASTRUCTURE LP 144A - 0.0 2025-11-15	0.21%	5,745,000
186	n/a	RAPID7 INC - 0.25 2027-03-15	0.21%	6,005,000
187	n/a	HAT HOLDINGS I LLC 144A - 3.75 2028-08-15	0.21%	4,450,000
188	n/a	BENTLEY SYSTEMS INCORPORATED - 0.38 2027-07-01	0.21%	5,975,000
189	n/a	VAIL RESORTS INC - 0.0 2026-01-01	0.21%	5,617,000
190	n/a	CLEANSPARK INC 144A - 0.0 2030-06-15	0.21%	6,875,000
191	n/a	EXACT SCIENCES CORP 144A - 1.75 2031-04-15	0.21%	6,150,000
192	n/a	WIX.COM LTD - 0.0 2025-08-15	0.20%	5,422,000
193	n/a	GRANITE CONSTRUCTION INCORPORATED 144A - 3.25 2030-06-15	0.20%	4,425,000
194	n/a	INTEGRA LIFESCIENCES HOLDINGS CORP - 0.5 2025-08-15	0.20%	5,368,000
195	n/a	EXACT SCIENCES CORPORATION - 0.38 2028-03-01	0.20%	5,960,000
196	n/a	EXACT SCIENCES CORPORATION - 0.38 2027-03-15	0.20%	5,680,000
197	n/a	CORE SCIENTIFIC INC 144A - 3.0 2029-09-01	0.20%	4,725,000
198	n/a	SQUARE INC - 0.25 2027-11-01	0.20%	5,929,000
199	n/a	TRANSMEDICS GROUP INC - 1.5 2028-06-01	0.20%	4,700,000
200	n/a	FEDERAL REALTY OP LP 144A - 3.25 2029-01-15	0.20%	5,100,000
201	n/a	MATCH GROUP FINANCECO 3 INC 144A - 2.0 2030-01-15	0.20%	5,885,000
202	n/a	MIRUM PHARMACEUTICALS INC - 4.0 2029-05-01	0.20%	3,050,000
203	n/a	ITRON INC - 0.0 2026-03-15	0.20%	4,950,000
204	n/a	NOVOCURE LTD - 0.0 2025-11-01	0.20%	5,285,000
205	n/a	LYFT INC - 0.63 2029-03-01	0.20%	5,200,000
206	n/a	LIVONGO HEALTH INC - 0.88 2025-06-01	0.20%	5,100,000
207	n/a	ALARMCOM HOLDINGS INC 144A - 2.25 2029-06-01	0.19%	5,125,000
208	n/a	BLOOM ENERGY CORPORATION 144A - 3.0 2029-06-01	0.19%	3,750,000
209	n/a	WOLFSPEED INC - 1.88 2029-12-01	0.19%	16,293,000
210	n/a	JETBLUE AIRWAYS CORPORATION 144A - 2.5 2029-09-01	0.19%	4,525,000
211	n/a	ENPHASE ENERGY INC - 0.0 2028-03-01	0.19%	5,894,000
212	n/a	BEAUTY HEALTH CO 144A - 1.25 2026-10-01	0.19%	5,771,000
213	n/a	ALIGNMENT HEALTHCARE INC 144A - 4.25 2029-11-15	0.19%	3,400,000
214	n/a	RIOT PLATFORMS INC 144A - 0.75 2030-01-15	0.19%	6,025,000
215	n/a	UPSTART HOLDINGS INC 144A - 1.0 2030-11-15	0.19%	5,336,000
216	n/a	XPLR INFRASTRUCTURE LP 144A - 2.5 2026-06-15	0.19%	5,000,000
217	n/a	GUARDANT HEALTH INC - 1.25 2031-02-15	0.18%	4,500,000
218	n/a	ZILLOW GROUP INC - 2.75 2025-05-15	0.18%	4,475,000
219	n/a	SOFI TECHNOLOGIES INC 144A - 0.0 2026-10-15	0.18%	4,643,000
220	n/a	CSG SYSTEMS INTERNATIONAL INC. - 3.88 2028-09-15	0.18%	4,325,000
221	n/a	BOX INC 144A - 1.5 2029-09-15	0.18%	4,776,000
222	n/a	NCL CORPORATION LTD - 2.5 2027-02-15	0.18%	4,600,000
223	n/a	ENVISTA HOLDINGS CORP - 1.75 2028-08-15	0.17%	5,000,000
224	n/a	ENOVIS CORP - 3.88 2028-10-15	0.17%	4,319,000
225	n/a	CENTRUS ENERGY CORP 144A - 2.25 2030-11-01	0.17%	4,475,000
226	n/a	FIVE9 INC - 0.5 2025-06-01	0.17%	4,490,000
227	n/a	STARWOOD PROPERTY TRUST INC - 6.75 2027-07-15	0.17%	4,150,000
228	n/a	ALARMCOM HOLDINGS INC - 0.0 2026-01-15	0.17%	4,616,000
229	n/a	NIO INC - 3.88 2029-10-15	0.17%	5,750,000
230	n/a	PROGRESS SOFTWARE CORP - 3.5 2030-03-01	0.17%	4,121,000
231	n/a	OSI SYSTEMS INC 144A - 2.25 2029-08-01	0.17%	3,550,000
232	n/a	VARONIS SYSTEMS INC 144A - 1.0 2029-09-15	0.17%	4,725,000
233	n/a	SYNAPTICS INCORPORATED 144A - 0.75 2031-12-01	0.17%	4,600,000
234	n/a	SEMTECH CORPORATION - 1.63 2027-11-01	0.17%	3,350,000
235	n/a	APPLIED DIGITAL CORP 144A - 2.75 2030-06-01	0.17%	4,675,000
236	n/a	VERTEX INC 144A - 0.75 2029-05-01	0.16%	3,525,000
237	n/a	NIO INC 144A - 4.63 2030-10-15	0.16%	5,800,000
238	n/a	AIR TRANSPORT SERVICES GROUP INC 144A - 3.88 2029-08-15	0.16%	4,200,000
239	n/a	IQIYI INC RegS - 6.5 2028-03-15	0.16%	4,200,000
240	n/a	BURLINGTON STORES INC - 1.25 2027-12-15	0.16%	3,075,000
241	n/a	ORMAT TECHNOLOGIES INC - 2.5 2027-07-15	0.16%	4,025,000
242	n/a	FIVERR INTERNATIONAL LTD - 0.0 2025-11-01	0.16%	4,289,000
243	n/a	CORPORATE OFFICE PROPERTIES LP 144A - 5.25 2028-09-15	0.16%	3,688,000
244	n/a	GREENBRIER CO INC - 2.88 2028-04-15	0.16%	3,573,000
245	n/a	NICE LTD - 0.0 2025-09-15	0.15%	4,129,000
246	n/a	REDFIN CORP - 0.5 2027-04-01	0.15%	4,475,000
247	n/a	JOHN BEAN TECHNOLOGIES CORP - 0.25 2026-05-15	0.15%	3,900,000
248	n/a	PAGERDUTY INC - 1.5 2028-10-15	0.15%	3,850,000
249	n/a	PROGRESS SOFTWARE CORP - 1.0 2026-04-15	0.15%	3,550,000
250	n/a	ANI PHARMACEUTICALS INC 144A - 2.25 2029-09-01	0.15%	3,425,000
251	n/a	PATRICK INDUSTRIES INC - 1.75 2028-12-01	0.15%	2,700,000
252	n/a	TERAWULF INC 144A - 2.75 2030-02-01	0.15%	5,275,000
253	n/a	WORLD KINECT CORPORATION - 3.25 2028-07-01	0.15%	3,250,000
254	n/a	BITDEER TECHNOLOGIES GROUP 144A - 5.25 2029-12-01	0.15%	3,850,000
255	n/a	PENN NATIONAL GAMING INC - 2.75 2026-05-15	0.14%	3,539,000
256	n/a	QIFU TECHNOLOGY INC 144A - 0.5 2030-04-01	0.14%	3,500,000
257	n/a	SPECTRUM BRANDS INC 144A - 3.38 2029-06-01	0.14%	3,821,000
258	n/a	CHEFS WAREHOUSE INC - 2.38 2028-12-15	0.14%	2,650,000
259	n/a	PEABODY ENERGY CORPORATION 144A - 3.25 2028-03-01	0.14%	3,425,000
260	n/a	VARONIS SYSTEMS INC - 1.25 2025-08-15	0.14%	2,658,000
261	n/a	PENNYMAC CORP - 5.5 2026-03-15	0.14%	3,635,000
262	n/a	TRIPADVISOR INC - 0.25 2026-04-01	0.14%	3,700,000
263	n/a	UNITI GROUP INC 144A - 7.5 2027-12-01	0.14%	3,125,000
264	n/a	WEIBO CORP - 1.38 2030-12-01	0.13%	3,075,000
265	n/a	IMMUNOCORE HOLDINGS PLC - 2.5 2030-02-01	0.13%	4,100,000
266	n/a	REALOGY GROUP LLC / REALOGY CO ISS - 0.25 2026-06-15	0.13%	3,675,000
267	n/a	ARBOR REALTY TRUST INC - 7.5 2025-08-01	0.13%	3,401,000
268	n/a	GUESS INC - 3.75 2028-04-15	0.13%	3,607,000
269	n/a	TRAVERE THERAPEUTICS INC - 2.25 2029-03-01	0.13%	3,250,000
270	n/a	LIVANOVA PLC - 2.5 2029-03-15	0.13%	3,530,000
271	n/a	SNAP INC - 0.0 2027-05-01	0.13%	3,800,000
272	n/a	KOSMOS ENERGY LTD 144A - 3.13 2030-03-15	0.13%	4,350,000
273	n/a	SUNRUN INC 144A - 4.0 2030-03-01	0.13%	4,667,000
274	n/a	IMPINJ INC - 1.13 2027-05-15	0.13%	2,900,000
275	n/a	EVOLENT HEALTH INC - 3.5 2029-12-01	0.13%	3,975,000
276	n/a	WINNEBAGO INDS INC 144A - 3.25 2030-01-15	0.12%	3,600,000
277	n/a	IREN LTD 144A - 3.25 2030-06-15	0.12%	4,175,000
278	n/a	JAMF HOLDING CORP - 0.13 2026-09-01	0.12%	3,425,000
279	n/a	MACOM TECHNOLOGY SOLUTIONS HOLDING 144A - 0.0 2029-12-15	0.12%	3,500,000
280	n/a	TANDEM DIABETES CARE INC - 1.5 2029-03-15	0.12%	3,350,000
281	n/a	TRANSOCEAN INC 144A - 4.63 2029-09-30	0.12%	2,525,000
282	n/a	VERINT SYSTEMS INC - 0.25 2026-04-15	0.12%	3,335,000
283	n/a	SPHERE ENTERTAINMENT CO - 3.5 2028-12-01	0.12%	2,575,000
284	n/a	ARRAY TECHNOLOGIES INC - 1.0 2028-12-01	0.12%	4,276,000
285	n/a	Q2 HOLDINGS INC - 0.75 2026-06-01	0.12%	2,830,000
286	n/a	UPWORK INC - 0.25 2026-08-15	0.12%	3,366,000
287	n/a	PTC THERAPEUTICS INC - 1.5 2026-09-15	0.12%	2,525,000
288	n/a	HAEMONETICS CORPORATION - 0.0 2026-03-01	0.12%	3,229,000
289	n/a	WISDOMTREE INC 144A - 3.25 2029-08-15	0.12%	3,000,000
290	n/a	CRACKER BARREL OLD COUNTRY STORE I - 0.63 2026-06-15	0.12%	3,125,000
291	n/a	OKTA INC - 0.38 2026-06-15	0.12%	3,177,000
292	n/a	AMPHASTAR PHARMACEUTICALS INC - 2.0 2029-03-15	0.12%	3,425,000
293	n/a	WOLFSPEED INC - 0.25 2028-02-15	0.12%	7,250,000
294	n/a	LYFT INC - 1.5 2025-05-15	0.12%	3,000,000
295	n/a	PORCH GROUP INC 144A - 6.75 2025-10-02	0.11%	3,225,000
296	n/a	HERCULES CAPITAL INC 144A - 4.75 2028-09-01	0.11%	3,000,000
297	n/a	JETBLUE AIRWAYS CO - 0.5 2026-04-01	0.11%	3,106,000
298	n/a	OPENDOOR TECHNOLOGIES INC 144A - 0.25 2026-08-15	0.11%	3,250,000
299	n/a	SOLAREDGE TECHNOLOGIES INC - 0.0 2025-09-15	0.11%	2,985,000
300	n/a	ALPHATEC HOLDINGS INC - 0.75 2026-08-01	0.11%	2,908,000
301	n/a	NEOGENOMICS INC - 0.25 2028-01-15	0.11%	3,279,000
302	n/a	SOLAREDGE TECHNOLOGIES INC 144A - 2.25 2029-07-01	0.11%	3,500,000
303	n/a	UPSTART HOLDINGS INC - 0.25 2026-08-15	0.11%	2,950,000
304	n/a	RAPID7 INC - 1.25 2029-03-15	0.11%	3,125,000
305	n/a	MARATHON DIGITAL HOLDINGS INC 144A - 2.13 2031-09-01	0.10%	2,850,000
306	n/a	PROS HOLDINGS INC - 2.25 2027-09-15	0.10%	2,759,000
307	n/a	CABLE ONE INC - 1.13 2028-03-15	0.10%	3,266,000
308	n/a	TWO HARBORS INVESTMENT CORP - 6.25 2026-01-15	0.10%	2,525,000
309	n/a	USD CASH	0.10%	2,531,099
310	n/a	ZIFF DAVIS INC - 3.63 2028-03-01	0.10%	2,685,000
311	n/a	SUMMIT HOTEL PROPERTIES INC 144A - 1.5 2026-02-15	0.10%	2,620,000
312	n/a	CALLAWAY GOLF COMPANY - 2.75 2026-05-01	0.10%	2,523,000
313	n/a	PACIRA BIOSCIENCES INC 144A - 2.13 2029-05-15	0.09%	2,500,000
314	n/a	HERBALIFE LTD - 4.25 2028-06-15	0.09%	2,825,000
315	n/a	PAR TECHNOLOGY CORP - 1.5 2027-10-15	0.09%	2,246,000
316	n/a	FLUENCE ENERGY INC 144A - 2.25 2030-06-15	0.09%	3,925,000
317	n/a	XOMETRY INC - 1.0 2027-02-01	0.09%	2,425,000
318	n/a	XEROX HOLDINGS CORP 144A - 3.75 2030-03-15	0.09%	4,050,000
319	n/a	BLACKSTONE MORTGAGE TRUST INC - 5.5 2027-03-15	0.09%	2,372,000
320	n/a	VIAVI SOLUTIONS INC - 1.63 2026-03-15	0.09%	2,050,000
321	n/a	NEW MOUNTAIN FINANCE CORP - 7.5 2025-10-15	0.08%	2,100,000
322	n/a	REPAY HOLDINGS CORP 144A - 2.88 2029-07-15	0.08%	2,450,000
323	n/a	INNOVIVA INC - 2.13 2028-03-15	0.08%	2,250,000
324	n/a	SHAKE SHACK INC - 0.0 2028-03-01	0.08%	2,250,000
325	n/a	INTEGER HOLDINGS CORP 144A - 1.88 2030-03-15	0.08%	2,083,000
326	n/a	BANDWIDTH INC - 0.5 2028-04-01	0.08%	2,479,000
327	n/a	LITHIUM AMERICAS CORP - 1.75 2027-01-15	0.07%	2,340,000
328	n/a	VIRGIN GALACTIC HOLDINGS INC 144A - 2.5 2027-02-01	0.07%	4,363,000
329	n/a	FARFETCH LTD - 3.75 2027-05-01	0.07%	2,275,000
330	n/a	NABORS INDUSTRIES INC 144A - 1.75 2029-06-15	0.06%	2,350,000
331	n/a	LCI INDUSTRIES - 1.13 2026-05-15	0.05%	1,336,000
332	n/a	LIVEPERSON INC - 0.0 2026-12-15	0.04%	2,935,000
333	n/a	BEYOND MEAT INC - 0.0 2027-03-15	0.04%	9,075,000
334	n/a	BROOKDALE SENIOR LIVING INC 144A - 3.5 2029-10-15	0.03%	750,000
335	n/a	SUNNOVA ENERGY INT - 0.25 2026-12-01	0.02%	5,300,000
336	n/a	STEM INC 144A - 0.5 2028-12-01	0.02%	2,503,000
337	n/a	SUNNOVA ENERGY INTERNATIONAL INC - 2.63 2028-02-15	0.02%	5,325,000
338	n/a	CHEESECAKE FACTORY INC - 0.38 2026-06-15	0.02%	414,000
339	n/a	FISKER INC 144A - 2.5 2026-09-15	0.01%	9,875,000
340	n/a	ALPHATEC HOLDINGS INC 144A - 0.75 2030-03-15	0.01%	180,000

As of Mar 27, 2025

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