ICVT Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01	2.63%	46,975,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	1.30%	30,070,000
3	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	1.09%	28,050,000
4	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	0.99%	14,965,000
5	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.93%	16,150,000
6	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.92%	20,094,000
7	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	0.92%	13,950,000
8	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.91%	21,615,000
9	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01	0.89%	18,850,000
10	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15	0.89%	9,450,000
11	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.87%	10,575,000
12	n/a	JD.COM INC 144A - 0.25 2029-06-01	0.85%	18,700,000
13	n/a	SEA LTD - 2.38 2025-12-01	0.84%	10,769,000
14	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15	0.83%	7,500,000
15	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.80%	14,098,000
16	n/a	SOUTHERN CO - 3.88 2025-12-15	0.79%	16,675,000
17	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	0.79%	3,375,000
18	n/a	AIRBNB INC - 0.0 2026-03-15	0.78%	18,765,000
19	n/a	GAMESTOP CORP 144A - 0.0 2030-04-01	0.77%	14,100,000
20	n/a	DUKE ENERGY CORP - 4.13 2026-04-15	0.75%	16,381,000
21	n/a	SUPER MICRO COMPUTER INC - 3.5 2029-03-01	0.71%	16,128,000
22	n/a	TRIP.COM GROUP LTD 144A - 0.75 2029-06-15	0.71%	13,925,000
23	n/a	GLOBAL PAYMENTS INC - 1.5 2031-03-01	0.71%	18,563,000
24	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.68%	9,600,000
25	n/a	SNOWFLAKE INC 144A - 0.0 2029-10-01	0.67%	10,742,000
26	n/a	RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15	0.67%	16,175,000
27	n/a	LIBERTY MEDIA CORP 144A - 2.38 2028-09-30	0.66%	10,750,000
28	n/a	RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15	0.66%	14,000,000
29	n/a	EVERGY INC - 4.5 2027-12-15	0.65%	12,964,000
30	n/a	SNOWFLAKE INC 144A - 0.0 2027-10-01	0.65%	10,678,000
31	n/a	MICROSTRATEGY INCORPORATED 144A - 2.25 2032-06-15	0.65%	7,535,000
32	n/a	ZSCALER INC - 0.13 2025-07-01	0.63%	8,807,000
33	n/a	FIRSTENERGY CORPORATION - 4.0 2026-05-01	0.61%	13,878,000
34	n/a	SEA LTD - 0.25 2026-09-15	0.59%	14,575,000
35	n/a	LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15	0.58%	9,340,000
36	n/a	CLOUDFLARE INC - 0.0 2026-08-15	0.57%	11,950,000
37	n/a	WELLTOWER OP LLC 144A - 3.13 2029-07-15	0.57%	9,775,000
38	n/a	UNITED STATES STEEL CORP - 5.0 2026-11-01	0.56%	3,282,000
39	n/a	DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01	0.56%	13,875,000
40	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.55%	8,100,000
41	n/a	COINBASE GLOBAL INC - 0.25 2030-04-01	0.55%	11,700,000
42	n/a	COINBASE GLOBAL IN - 0.5 2026-06-01	0.54%	12,050,000
43	n/a	ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01	0.54%	14,212,000
44	n/a	UBER TECHNOLOGIES INC - 0.0 2025-12-15	0.53%	10,980,000
45	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.53%	13,129,000
46	n/a	SOUTHERN COMPANY (THE) - 4.5 2027-06-15	0.53%	11,088,000
47	n/a	INTERDIGITAL INC - 3.5 2027-06-01	0.52%	4,275,000
48	n/a	ALNYLAM PHARMACEUTICALS INC - 1.0 2027-09-15	0.50%	9,550,000
49	n/a	STRIDE INC - 1.13 2027-09-01	0.48%	3,933,000
50	n/a	DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15	0.48%	10,600,000
51	n/a	DEXCOM INC - 0.25 2025-11-15	0.48%	11,445,000
52	n/a	AKAMAI TECHNOLOGIES INC - 1.13 2029-02-15	0.48%	11,775,000
53	n/a	MICROCHIP TECHNOLOGY INCORPORATED 144A - 0.75 2030-06-01	0.48%	11,530,000
54	n/a	LIVE NATION ENTERTAINMENT INC 144A - 2.88 2030-01-15	0.47%	10,278,000
55	n/a	LUMENTUM HOLDINGS INC - 0.5 2026-12-15	0.47%	9,946,000
56	n/a	BILL HOLDINGS INC 144A - 0.0 2030-04-01	0.46%	12,900,000
57	n/a	DEXCOM INC - 0.38 2028-05-15	0.46%	11,500,000
58	n/a	NEXTERA ENERGY CAP - 3.0 2027-03-01	0.45%	9,204,000
59	n/a	NCL CORP LTD - 1.13 2027-02-15	0.45%	10,725,000
60	n/a	DRAFTKINGS INC - 0.0 2028-03-15	0.45%	11,650,000
61	n/a	AKAMAI TECHNOLOGIES INC - 0.38 2027-09-01	0.44%	10,701,000
62	n/a	CENTERPOINT ENERGY INC - 4.25 2026-08-15	0.44%	9,200,000
63	n/a	CINEMARK HOLDINGS INC - 4.5 2025-08-15	0.44%	4,340,000
64	n/a	PPL CAPITAL FUNDING INC - 2.88 2028-03-15	0.43%	9,212,000
65	n/a	MICROSTRATEGY INCORPORATED - 0.88 2031-03-15	0.43%	5,725,000
66	n/a	JAZZ INVESTMENTS I LTD 144A - 3.13 2030-09-15	0.43%	9,316,000
67	n/a	AMERICAN WATER CAPITAL CORP - 3.63 2026-06-15	0.42%	9,525,000
68	n/a	VENTAS REALTY LP 144A - 3.75 2026-06-01	0.42%	7,925,000
69	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.42%	7,941,000
70	n/a	LI AUTO INC - 0.25 2028-05-01	0.42%	7,925,000
71	n/a	INTEGER HOLDINGS CORP 144A - 1.88 2030-03-15	0.42%	9,358,000
72	n/a	LUCID GROUP INC 144A - 5.0 2030-04-01	0.42%	9,500,000
73	n/a	WEC ENERGY GROUP INC 144A - 4.38 2029-06-01	0.41%	8,025,000
74	n/a	JAZZ INVESTMENTS I LTD - 2.0 2026-06-15	0.41%	9,297,000
75	n/a	SAREPTA THERAPEUTICS INC - 1.25 2027-09-15	0.41%	10,550,000
76	n/a	ZTO EXPRESS - 1.5 2027-09-01	0.41%	9,450,000
77	n/a	WEC ENERGY GROUP INC 144A - 4.38 2027-06-01	0.40%	8,025,000
78	n/a	CONFLUENT INC - 0.0 2027-01-15	0.40%	10,100,000
79	n/a	EXPEDIA GROUP INC - 0.0 2026-02-15	0.40%	9,420,000
80	n/a	LIBERTY BROADBAND CORP 144A - 3.13 2026-04-06	0.40%	9,131,000
81	n/a	NUTANIX INC 144A - 0.5 2029-12-15	0.39%	8,025,000
82	n/a	LUCID GROUP INC 144A - 1.25 2026-12-15	0.39%	10,216,000
83	n/a	UGI CORPORATION 144A - 5.0 2028-06-01	0.38%	6,425,000
84	n/a	SHOPIFY INC - 0.13 2025-11-01	0.38%	8,737,000
85	n/a	MERIT MEDICAL SYSTEMS INC 144A - 3.0 2029-02-01	0.38%	6,850,000
86	n/a	DATADOG INC 144A - 0.0 2029-12-01	0.37%	9,150,000
87	n/a	AXON ENTERPRISE INC - 0.5 2027-12-15	0.37%	2,633,000
88	n/a	TELADOC HEALTH INC - 1.25 2027-06-01	0.36%	8,990,000
89	n/a	MIDDLEBY CORPORATION (THE) - 1.0 2025-09-01	0.35%	7,032,000
90	n/a	ITRON INC 144A - 1.38 2030-07-15	0.35%	7,375,000
91	n/a	ON SEMICONDUCTOR CORPORATION - 0.0 2027-05-01	0.35%	7,375,000
92	n/a	AMERICAN AIRLINES GROUP INC - 6.5 2025-07-01	0.35%	7,829,000
93	n/a	ETSY INC - 0.25 2028-06-15	0.35%	9,300,000
94	n/a	DOORDASH INC 144A - 0.0 2030-05-15	0.34%	8,000,000
95	n/a	MARATHON DIGITAL HOLDINGS INC 144A - 0.0 2030-03-01	0.34%	9,150,000
96	n/a	LUMENTUM HOLDINGS INC 144A - 0.5 2028-06-15	0.34%	8,125,000
97	n/a	HALOZYME THERAPEUTICS INC - 1.0 2028-08-15	0.34%	6,725,000
98	n/a	SHIFT4 PAYMENTS INC - 0.0 2025-12-15	0.34%	6,510,000
99	n/a	AFFIRM HOLDINGS INC 144A - 0.75 2029-12-15	0.34%	8,420,000
100	n/a	CMS ENERGY CORPORATION - 3.38 2028-05-01	0.34%	7,325,000
101	n/a	BLOOM ENERGY CORPORATION - 3.0 2028-06-01	0.33%	5,975,000
102	n/a	WAYFAIR INC - 3.5 2028-11-15	0.33%	6,300,000
103	n/a	HALOZYME THERAPEUTICS INC - 0.25 2027-03-01	0.33%	7,535,000
104	n/a	PARSONS CORP - 2.63 2029-03-01	0.33%	7,300,000
105	n/a	CNX RESOURCES CORP - 2.25 2026-05-01	0.33%	3,085,000
106	n/a	IRHYTHM TECHNOLOGIES INC - 1.5 2029-09-01	0.32%	6,025,000
107	n/a	LUMENTUM HOLDINGS INC - 1.5 2029-12-15	0.31%	5,470,000
108	n/a	SUPER MICRO COMPUTER INC 144A - 2.25 2028-07-15	0.31%	6,450,000
109	n/a	GRANITE CONSTRUCTION INCORPORATED - 3.75 2028-05-15	0.31%	3,535,000
110	n/a	GUIDEWIRE SOFTWARE INC 144A - 1.25 2029-11-01	0.30%	6,301,000
111	n/a	CONMED CORP - 2.25 2027-06-15	0.30%	7,298,000
112	n/a	MARA HOLDINGS INC 144A - 0.0 2031-06-01	0.30%	8,425,000
113	n/a	DROPBOX INC - 0.0 2026-03-01	0.30%	6,890,000
114	n/a	PINDUODUO INC - 0.0 2025-12-01	0.29%	7,000,000
115	n/a	TYLER TECHNOLOGIES INC - 0.25 2026-03-15	0.29%	5,590,000
116	n/a	TRANSMEDICS GROUP INC - 1.5 2028-06-01	0.29%	4,275,000
117	n/a	WAYFAIR INC - 3.25 2027-09-15	0.29%	6,275,000
118	n/a	PNM RESOURCES INC 144A - 5.75 2054-06-01	0.29%	5,000,000
119	n/a	PEBBLEBROOK HOTEL TRUST - 1.75 2026-12-15	0.29%	7,010,000
120	n/a	BLACKLINE INC 144A - 1.0 2029-06-01	0.29%	6,268,000
121	n/a	ASCENDIS PHARMA A 144A - 2.25 2028-04-01	0.28%	5,375,000
122	n/a	AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15	0.28%	6,555,000
123	n/a	NUTANIX INC - 0.25 2027-10-01	0.28%	4,625,000
124	n/a	BENTLEY SYSTEMS INCORPORATED - 0.13 2026-01-15	0.28%	6,531,000
125	n/a	LANTHEUS HOLDINGS INC - 2.63 2027-12-15	0.28%	5,225,000
126	n/a	DROPBOX INC - 0.0 2028-03-01	0.28%	6,295,000
127	n/a	QIFU TECHNOLOGY INC 144A - 0.5 2030-04-01	0.27%	6,475,000
128	n/a	HAEMONETICS CORPORATION - 2.5 2029-06-01	0.27%	6,350,000
129	n/a	SHIFT4 PAYMENTS INC - 0.5 2027-08-01	0.27%	5,925,000
130	n/a	BRIDGEBIO PHARMA INC - 2.25 2029-02-01	0.27%	6,925,000
131	n/a	UNITY SOFTWARE INC 144A - 0.0 2030-03-15	0.27%	6,246,000
132	n/a	PELOTON INTERACTIVE INC 144A - 5.5 2029-12-01	0.27%	3,275,000
133	n/a	FIVE9 INC - 1.0 2029-03-15	0.27%	7,097,000
134	n/a	FLUOR CORPORATION - 1.13 2029-08-15	0.26%	5,195,000
135	n/a	SNAP INC - 0.5 2030-05-01	0.26%	7,264,000
136	n/a	VISHAY INTERTECHNOLOGY INC. - 2.25 2030-09-15	0.26%	6,900,000
137	n/a	POST HOLDINGS INC - 2.5 2027-08-15	0.26%	5,225,000
138	n/a	TETRA TECH INC - 2.25 2028-08-15	0.26%	5,364,000
139	n/a	ETSY INC - 0.13 2026-10-01	0.26%	6,086,000
140	n/a	WORKIVA INC - 1.25 2028-08-15	0.26%	6,375,000
141	n/a	IONIS PHARMACEUTICALS INC - 0.0 2026-04-01	0.25%	5,967,000
142	n/a	SOUTHERN COMPANY (THE) 144A - 3.25 2028-06-15	0.25%	5,908,000
143	n/a	ADVANCED ENERGY INDUSTRIES INC - 2.5 2028-09-15	0.25%	5,200,000
144	n/a	ALLIANT ENERGY CORP - 3.88 2026-03-15	0.25%	5,600,000
145	n/a	GUARDANT HEALTH INC - 1.25 2031-02-15	0.25%	5,775,000
146	n/a	BRIDGEBIO PHARMA INC - 2.5 2027-03-15	0.25%	5,145,000
147	n/a	CENTRUS ENERGY CORP 144A - 2.25 2030-11-01	0.25%	3,775,000
148	n/a	ALLIANT ENERGY CORP 144A - 3.25 2028-05-30	0.24%	5,625,000
149	n/a	SNAP INC - 0.13 2028-03-01	0.24%	6,550,000
150	n/a	ENPHASE ENERGY INC - 0.0 2026-03-01	0.24%	5,918,000
151	n/a	B2GOLD CORP 144A - 2.75 2030-02-01	0.24%	4,313,000
152	n/a	EXACT SCIENCES CORP 144A - 2.0 2030-03-01	0.24%	5,250,000
153	n/a	PINNACLE WEST CAPITAL CORPORATION 144A - 4.75 2027-06-15	0.24%	4,925,000
154	n/a	REPLIGEN CORPORATION - 1.0 2028-12-15	0.24%	5,521,000
155	n/a	BRIDGEBIO PHARMA INC 144A - 1.75 2031-03-01	0.24%	5,350,000
156	n/a	EXACT SCIENCES CORP 144A - 1.75 2031-04-15	0.24%	5,750,000
157	n/a	LIBERTY MEDIA CORP - 2.25 2027-08-15	0.24%	4,300,000
158	n/a	SIRIUS XM HOLDINGS INC - 3.75 2028-03-15	0.23%	5,194,000
159	n/a	RINGCENTRAL INC - 0.0 2026-03-15	0.23%	5,646,000
160	n/a	CLEANSPARK INC 144A - 0.0 2030-06-15	0.23%	6,100,000
161	n/a	CORE SCIENTIFIC INC 144A - 3.0 2029-09-01	0.23%	4,150,000
162	n/a	CYTOKINETICS INCORPORATED 144A - 3.5 2027-07-01	0.23%	5,050,000
163	n/a	WIX.COM LTD - 0.0 2025-08-15	0.23%	5,422,000
164	n/a	CHEESECAKE FACTORY INC 144A - 2.0 2030-03-15	0.23%	5,196,000
165	n/a	INTEGRA LIFESCIENCES HOLDINGS CORP - 0.5 2025-08-15	0.23%	5,368,000
166	n/a	ETSY INC - 0.13 2027-09-01	0.23%	5,948,000
167	n/a	UPSTART HOLDINGS INC 144A - 2.0 2029-10-01	0.23%	4,075,000
168	n/a	MARRIOTT VACATIONS WORLDWIDE CORP - 0.0 2026-01-15	0.23%	5,480,000
169	n/a	BIOMARIN PHARMACEUTICAL INC. - 1.25 2027-05-15	0.23%	5,578,000
170	n/a	CORE SCIENTIFIC INC 144A - 0.0 2031-06-15	0.23%	5,625,000
171	n/a	IONIS PHARMACEUTICALS INC - 1.75 2028-06-15	0.23%	5,175,000
172	n/a	REXFORD INDUSTRIAL REALTY LP 144A - 4.38 2027-03-15	0.22%	5,175,000
173	n/a	HUAZHU GROUP LTD - 3.0 2026-05-01	0.22%	4,679,000
174	n/a	MERITAGE HOMES CORP - 1.75 2028-05-15	0.22%	5,300,000
175	n/a	NOVOCURE LTD - 0.0 2025-11-01	0.22%	5,285,000
176	n/a	FRESHPET INC - 3.0 2028-04-01	0.22%	3,725,000
177	n/a	CERIDIAN HCM HOLDING INC - 0.25 2026-03-15	0.22%	5,348,000
178	n/a	SQUARE INC SNR CONVR NTS - 0.0 2026-05-01	0.22%	5,375,000
179	n/a	REXFORD INDUSTRIAL REALTY LP 144A - 4.13 2029-03-15	0.22%	5,175,000
180	n/a	CABLE ONE INC - 0.0 2026-03-15	0.22%	5,375,000
181	n/a	MARRIOTT VACATIONS WORLDWIDE CORP - 3.25 2027-12-15	0.22%	5,350,000
182	n/a	EXACT SCIENCES CORPORATION - 0.38 2028-03-01	0.22%	5,485,000
183	n/a	AST SPACEMOBILE INC 144A - 4.25 2032-03-01	0.22%	4,150,000
184	n/a	EXACT SCIENCES CORPORATION - 0.38 2027-03-15	0.22%	5,230,000
185	n/a	INSULET CORP - 0.38 2026-09-01	0.22%	3,415,000
186	n/a	RAPID7 INC - 0.25 2027-03-15	0.21%	5,405,000
187	n/a	BENTLEY SYSTEMS INCORPORATED - 0.38 2027-07-01	0.21%	5,375,000
188	n/a	MATCH GROUP FINANCECO 2 INC 144A - 0.88 2026-06-15	0.21%	5,175,000
189	n/a	PROGRESS SOFTWARE CORP - 3.5 2030-03-01	0.21%	4,196,000
190	n/a	RIOT PLATFORMS INC 144A - 0.75 2030-01-15	0.21%	5,525,000
191	n/a	SQUARE INC - 0.25 2027-11-01	0.21%	5,404,000
192	n/a	VAIL RESORTS INC - 0.0 2026-01-01	0.21%	4,942,000
193	n/a	BLOOM ENERGY CORPORATION 144A - 3.0 2029-06-01	0.21%	3,875,000
194	n/a	NORTHERN OIL AND GAS INC 144A - 3.63 2029-04-15	0.21%	4,675,000
195	n/a	LIVONGO HEALTH INC - 0.88 2025-06-01	0.20%	4,700,000
196	n/a	OKTA INC - 0.13 2025-09-01	0.20%	4,770,000
197	n/a	MIRUM PHARMACEUTICALS INC - 4.0 2029-05-01	0.20%	2,900,000
198	n/a	UNITY SOFTWARE INC - 0.0 2026-11-15	0.20%	5,000,000
199	n/a	ALARMCOM HOLDINGS INC 144A - 2.25 2029-06-01	0.20%	4,675,000
200	n/a	FEDERAL REALTY OP LP 144A - 3.25 2029-01-15	0.20%	4,550,000
201	n/a	ALARMCOM HOLDINGS INC - 0.0 2026-01-15	0.20%	4,766,000
202	n/a	BEAUTY HEALTH CO 144A - 1.25 2026-10-01	0.20%	5,071,000
203	n/a	LYFT INC - 0.63 2029-03-01	0.20%	4,300,000
204	n/a	MATCH GROUP FINANCECO 3 INC 144A - 2.0 2030-01-15	0.20%	5,160,000
205	n/a	GRANITE CONSTRUCTION INCORPORATED 144A - 3.25 2030-06-15	0.20%	3,350,000
206	n/a	CSG SYSTEMS INTERNATIONAL INC. - 3.88 2028-09-15	0.20%	3,950,000
207	n/a	ITRON INC - 0.0 2026-03-15	0.19%	4,225,000
208	n/a	BOX INC 144A - 1.5 2029-09-15	0.19%	4,201,000
209	n/a	XPLR INFRASTRUCTURE LP 144A - 2.5 2026-06-15	0.19%	4,650,000
210	n/a	BITDEER TECHNOLOGIES GROUP 144A - 5.25 2029-12-01	0.19%	3,750,000
211	n/a	JETBLUE AIRWAYS CORPORATION 144A - 2.5 2029-09-01	0.19%	4,225,000
212	n/a	ENPHASE ENERGY INC - 0.0 2028-03-01	0.19%	5,344,000
213	n/a	OSI SYSTEMS INC 144A - 2.25 2029-08-01	0.19%	3,275,000
214	n/a	ENVISTA HOLDINGS CORP - 1.75 2028-08-15	0.19%	4,675,000
215	n/a	VARONIS SYSTEMS INC 144A - 1.0 2029-09-15	0.19%	4,325,000
216	n/a	ENOVIS CORP - 3.88 2028-10-15	0.18%	4,319,000
217	n/a	DATADOG INC - 0.13 2025-06-15	0.18%	3,449,000
218	n/a	ORMAT TECHNOLOGIES INC - 2.5 2027-07-15	0.18%	4,050,000
219	n/a	HAT HOLDINGS I LLC 144A - 3.75 2028-08-15	0.18%	3,725,000
220	n/a	LCI INDUSTRIES 144A - 3.0 2030-03-01	0.18%	4,225,000
221	n/a	NCL CORPORATION LTD - 2.5 2027-02-15	0.18%	4,275,000
222	n/a	CHEFS WAREHOUSE INC - 2.38 2028-12-15	0.18%	2,675,000
223	n/a	REDFIN CORP - 0.5 2027-04-01	0.18%	4,725,000
224	n/a	FIVERR INTERNATIONAL LTD - 0.0 2025-11-01	0.18%	4,289,000
225	n/a	ALPHATEC HOLDINGS INC 144A - 0.75 2030-03-15	0.18%	3,805,000
226	n/a	NICE LTD - 0.0 2025-09-15	0.17%	4,129,000
227	n/a	UPSTART HOLDINGS INC 144A - 1.0 2030-11-15	0.17%	4,711,000
228	n/a	VERTEX INC - 0.75 2029-05-01	0.17%	3,100,000
229	n/a	ALIGNMENT HEALTHCARE INC 144A - 4.25 2029-11-15	0.17%	3,075,000
230	n/a	APPLIED DIGITAL CORP 144A - 2.75 2030-06-01	0.17%	4,225,000
231	n/a	SOFI TECHNOLOGIES INC 144A - 0.0 2026-10-15	0.17%	3,868,000
232	n/a	FIVE9 INC - 0.5 2025-06-01	0.17%	3,915,000
233	n/a	PROGRESS SOFTWARE CORP - 1.0 2026-04-15	0.17%	3,350,000
234	n/a	STARWOOD PROPERTY TRUST INC - 6.75 2027-07-15	0.17%	3,575,000
235	n/a	GUARDANT HEALTH INC - 0.0 2027-11-15	0.17%	4,365,000
236	n/a	WORLD KINECT CORPORATION - 3.25 2028-07-01	0.16%	3,250,000
237	n/a	SYNAPTICS INCORPORATED 144A - 0.75 2031-12-01	0.16%	4,125,000
238	n/a	JOHN BEAN TECHNOLOGIES CORP - 0.25 2026-05-15	0.16%	3,800,000
239	n/a	NIO INC - 3.88 2029-10-15	0.16%	5,125,000
240	n/a	SEMTECH CORPORATION - 1.63 2027-11-01	0.16%	2,975,000
241	n/a	XPLR INFRASTRUCTURE LP 144A - 0.0 2025-11-15	0.16%	3,845,000
242	n/a	ALKAMI TECHNOLOGY INC 144A - 1.5 2030-03-15	0.16%	3,200,000
243	n/a	NIO INC 144A - 4.63 2030-10-15	0.16%	5,350,000
244	n/a	CORPORATE OFFICE PROPERTIES LP 144A - 5.25 2028-09-15	0.16%	3,188,000
245	n/a	BURLINGTON STORES INC - 1.25 2027-12-15	0.16%	2,800,000
246	n/a	PAGERDUTY INC - 1.5 2028-10-15	0.16%	3,750,000
247	n/a	VARONIS SYSTEMS INC - 1.25 2025-08-15	0.15%	2,308,000
248	n/a	GREENBRIER CO INC - 2.88 2028-04-15	0.15%	3,323,000
249	n/a	IREN LTD 144A - 3.25 2030-06-15	0.15%	4,075,000
250	n/a	REALOGY GROUP LLC / REALOGY CO ISS - 0.25 2026-06-15	0.15%	3,650,000
251	n/a	TERAWULF INC 144A - 2.75 2030-02-01	0.15%	4,675,000
252	n/a	PATRICK INDUSTRIES INC - 1.75 2028-12-01	0.15%	2,400,000
253	n/a	IMPINJ INC - 1.13 2027-05-15	0.15%	2,700,000
254	n/a	IQIYI INC RegS - 6.5 2028-03-15	0.15%	3,400,000
255	n/a	PENNYMAC CORP - 5.5 2026-03-15	0.15%	3,385,000
256	n/a	WEIBO CORP - 1.38 2030-12-01	0.14%	2,975,000
257	n/a	NCL CORPORATION LTD 144A - 0.88 2030-04-15	0.14%	3,300,000
258	n/a	IMMUNOCORE HOLDINGS PLC - 2.5 2030-02-01	0.14%	3,725,000
259	n/a	JAMF HOLDING CORP - 0.13 2026-09-01	0.14%	3,475,000
260	n/a	UNITI GROUP INC 144A - 7.5 2027-12-01	0.14%	2,875,000
261	n/a	LIVANOVA PLC - 2.5 2029-03-15	0.14%	3,205,000
262	n/a	SPHERE ENTERTAINMENT CO - 3.5 2028-12-01	0.14%	2,400,000
263	n/a	TRIPADVISOR INC - 0.25 2026-04-01	0.14%	3,350,000
264	n/a	MACOM TECHNOLOGY SOLUTIONS HOLDING 144A - 0.0 2029-12-15	0.14%	3,200,000
265	n/a	PEABODY ENERGY CORPORATION 144A - 3.25 2028-03-01	0.14%	3,000,000
266	n/a	WISDOMTREE INC 144A - 3.25 2029-08-15	0.14%	3,000,000
267	n/a	SOLAREDGE TECHNOLOGIES INC - 0.0 2025-09-15	0.14%	3,235,000
268	n/a	WOLFSPEED INC - 1.88 2029-12-01	0.14%	16,193,000
269	n/a	SUNRUN INC 144A - 4.0 2030-03-01	0.13%	4,567,000
270	n/a	ANI PHARMACEUTICALS INC 144A - 2.25 2029-09-01	0.13%	2,925,000
271	n/a	Q2 HOLDINGS INC - 0.75 2026-06-01	0.13%	2,705,000
272	n/a	OKTA INC - 0.38 2026-06-15	0.13%	3,227,000
273	n/a	SPECTRUM BRANDS INC 144A - 3.38 2029-06-01	0.13%	3,296,000
274	n/a	GUESS INC - 3.75 2028-04-15	0.13%	3,282,000
275	n/a	PTC THERAPEUTICS INC - 1.5 2026-09-15	0.13%	2,650,000
276	n/a	PENN NATIONAL GAMING INC - 2.75 2026-05-15	0.13%	3,014,000
277	n/a	ARRAY TECHNOLOGIES INC - 1.0 2028-12-01	0.13%	3,926,000
278	n/a	TANDEM DIABETES CARE INC - 1.5 2029-03-15	0.13%	2,975,000
279	n/a	EVOLENT HEALTH INC - 3.5 2029-12-01	0.13%	3,700,000
280	n/a	PORCH GROUP INC 144A - 6.75 2025-10-02	0.13%	3,125,000
281	n/a	UPWORK INC - 0.25 2026-08-15	0.13%	3,141,000
282	n/a	WINNEBAGO INDS INC 144A - 3.25 2030-01-15	0.13%	3,300,000
283	n/a	MARATHON DIGITAL HOLDINGS INC 144A - 2.13 2031-09-01	0.13%	2,900,000
284	n/a	SNAP INC - 0.0 2027-05-01	0.13%	3,250,000
285	n/a	VERINT SYSTEMS INC - 0.25 2026-04-15	0.13%	3,060,000
286	n/a	TRAVERE THERAPEUTICS INC - 2.25 2029-03-01	0.12%	2,975,000
287	n/a	AMPHASTAR PHARMACEUTICALS INC - 2.0 2029-03-15	0.12%	3,225,000
288	n/a	JETBLUE AIRWAYS CO - 0.5 2026-04-01	0.12%	2,956,000
289	n/a	ARBOR REALTY TRUST INC - 7.5 2025-08-01	0.12%	2,676,000
290	n/a	CRACKER BARREL OLD COUNTRY STORE I - 0.63 2026-06-15	0.12%	2,800,000
291	n/a	NEOGENOMICS INC - 0.25 2028-01-15	0.12%	3,179,000
292	n/a	MIRION TECHNOLOGIES INC 144A - 0.25 2030-06-01	0.12%	2,500,000
293	n/a	PACIRA BIOSCIENCES INC - 2.13 2029-05-15	0.12%	2,675,000
294	n/a	XOMETRY INC - 1.0 2027-02-01	0.12%	2,600,000
295	n/a	HERCULES CAPITAL INC 144A - 4.75 2028-09-01	0.12%	2,725,000
296	n/a	HAEMONETICS CORPORATION - 0.0 2026-03-01	0.12%	2,779,000
297	n/a	TWO HARBORS INVESTMENT CORP - 6.25 2026-01-15	0.11%	2,525,000
298	n/a	UPSTART HOLDINGS INC - 0.25 2026-08-15	0.11%	2,725,000
299	n/a	SUMMIT HOTEL PROPERTIES INC 144A - 1.5 2026-02-15	0.11%	2,620,000
300	n/a	KOSMOS ENERGY LTD - 3.13 2030-03-15	0.11%	3,700,000
301	n/a	CABLE ONE INC - 1.13 2028-03-15	0.11%	3,216,000
302	n/a	TRANSOCEAN INC 144A - 4.63 2029-09-30	0.11%	2,425,000
303	n/a	PAR TECHNOLOGY CORP - 1.5 2027-10-15	0.11%	2,246,000
304	n/a	VIAVI SOLUTIONS INC - 1.63 2026-03-15	0.11%	2,450,000
305	n/a	INNOVIVA INC - 2.13 2028-03-15	0.10%	2,425,000
306	n/a	CALLAWAY GOLF COMPANY - 2.75 2026-05-01	0.10%	2,473,000
307	n/a	SOLAREDGE TECHNOLOGIES INC 144A - 2.25 2029-07-01	0.10%	3,175,000
308	n/a	BLACKSTONE MORTGAGE TRUST INC - 5.5 2027-03-15	0.10%	2,397,000
309	n/a	SHAKE SHACK INC - 0.0 2028-03-01	0.10%	2,250,000
310	n/a	REPAY HOLDINGS CORP 144A - 2.88 2029-07-15	0.10%	2,725,000
311	n/a	ZIFF DAVIS INC - 3.63 2028-03-01	0.10%	2,385,000
312	n/a	PROS HOLDINGS INC - 2.25 2027-09-15	0.10%	2,409,000
313	n/a	RAPID7 INC - 1.25 2029-03-15	0.10%	2,550,000
314	n/a	HERBALIFE LTD - 4.25 2028-06-15	0.09%	2,450,000
315	n/a	NEW MOUNTAIN FINANCE CORP - 7.5 2025-10-15	0.09%	2,100,000
316	n/a	XEROX HOLDINGS CORP - 3.75 2030-03-15	0.09%	3,750,000
317	n/a	FLUENCE ENERGY INC 144A - 2.25 2030-06-15	0.09%	3,725,000
318	n/a	LITHIUM AMERICAS CORP - 1.75 2027-01-15	0.08%	2,290,000
319	n/a	BANDWIDTH INC - 0.5 2028-04-01	0.08%	2,279,000
320	n/a	FARFETCH LTD - 3.75 2027-05-01	0.07%	2,275,000
321	n/a	VIRGIN GALACTIC HOLDINGS INC 144A - 2.5 2027-02-01	0.07%	3,938,000
322	n/a	OPENDOOR TECHNOLOGIES INC 144A - 0.25 2026-08-15	0.06%	1,525,000
323	n/a	NABORS INDUSTRIES INC 144A - 1.75 2029-06-15	0.06%	2,350,000
324	n/a	WOLFSPEED INC - 0.25 2028-02-15	0.05%	6,950,000
325	n/a	LIVEPERSON INC - 0.0 2026-12-15	0.05%	2,935,000
326	n/a	CREE INC - 1.75 2026-05-01	0.05%	5,726,000
327	n/a	HIMS & HERS HEALTH INC 144A - 0.0 2030-05-15	0.04%	858,000
328	n/a	BROOKDALE SENIOR LIVING INC 144A - 3.5 2029-10-15	0.03%	750,000
329	n/a	BEYOND MEAT INC - 0.0 2027-03-15	0.03%	9,075,000
330	n/a	STEM INC 144A - 0.5 2028-12-01	0.03%	2,503,000
331	n/a	FISKER INC 144A - 2.5 2026-09-15	0.01%	9,875,000
332	n/a	SUNNOVA ENERGY INTERNATIONAL INC - 2.63 2028-02-15	0.01%	4,525,000
333	n/a	SUNNOVA ENERGY INT - 0.25 2026-12-01	0.01%	4,600,000
334	n/a	USD CASH	-0.36%	-8,325,970

As of May 29, 2025

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