CBOE ICVT

iShares Convertible Bond ETF

$ 124.25 1.04 %

Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.

Volume: $721.496 K

Overview

Market Cap.

$3.607 B

Ratio P/E

0.00

Beta

1.07

EPS

0.00

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ICVT vs S&P500

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Inside iShares Convertible Bond ETF

Symbol Name Share number Weight Value
WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 0 8.171 % 617.251 M $
ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 0 1.632 % 123.269 M $
LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 0 1.51 % 114.065 M $
LUMENTUM HOLDINGS INC 0.50% 06/15/2028 0 1.403 % 105.951 M $
COREWEAVE INC 144A 1.75% 10/01/2032 0 1.288 % 97.320 M $
BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 0 1.253 % 94.682 M $
NEBIUS GROUP NV 144A 1.25% 03/15/2031 0 1.205 % 91.011 M $
MKS INSTRUMENTS INC 1.25% 06/01/2030 0 0.983 % 74.288 M $
NEBIUS GROUP NV 144A 1.00% 09/15/2030 0 0.91 % 68.713 M $
NEBIUS GROUP NV 144A 2.75% 09/15/2032 0 0.91 % 68.766 M $
COREWEAVE INC 144A 1.75% 12/01/2031 0 0.903 % 68.198 M $
NEBIUS GROUP NV 144A 2.63% 03/15/2033 0 0.834 % 63.030 M $
IREN LTD 144A 1.00% 12/01/2033 0 0.813 % 61.440 M $
DIGITALOCEAN HOLDINGS INC 144A 0.00% 08/15/2030 0 0.729 % 55.084 M $
NEBIUS GROUP NV 144A 3.00% 06/05/2031 0 0.727 % 54.901 M $
NEBIUS GROUP NV 144A 2.00% 06/05/2029 0 0.722 % 54.550 M $
GAMESTOP CORP 144A 0.00% 06/15/2032 0 0.697 % 52.622 M $
CIPHER MINING INC 144A 0.00% 10/01/2031 0 0.687 % 51.885 M $
AKAMAI TECHNOLOGIES INC 144A 0.25% 05/15/2033 0 0.68 % 51.378 M $
DOORDASH INC 0.00% 05/15/2030 0 0.663 % 50.063 M $
MP MATERIALS CORP 144A 3.00% 03/01/2030 0 0.649 % 49.009 M $
TERAWULF INC 144A 1.00% 09/01/2031 0 0.635 % 48.000 M $
CLOUDFLARE INC 0.00% 06/15/2030 0 0.621 % 46.927 M $
SEAGATE HDD CAYMAN 3.50% 06/01/2028 0 0.603 % 45.515 M $
WELLTOWER OP LLC 144A 2.75% 05/15/2028 0 0.583 % 44.012 M $
APPLIED DIGITAL CORP 2.75% 06/01/2030 0 0.576 % 43.502 M $
PG&E CORPORATION 4.25% 12/01/2027 0 0.57 % 43.069 M $
SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 0 0.543 % 41.027 M $
UBER TECHNOLOGIES INC 0.88% 12/01/2028 0 0.541 % 40.863 M $
ON SEMICONDUCTOR CORPORATION 0.50% 03/01/2029 0 0.533 % 40.285 M $
JD.COM INC 0.25% 06/01/2029 0 0.52 % 39.296 M $
LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032 0 0.506 % 38.256 M $
SNOWFLAKE INC 0.00% 10/01/2029 0 0.497 % 37.509 M $
ZOETIS INC 144A 0.25% 06/15/2029 0 0.483 % 36.513 M $
ONTO INNOVATION INC 144A 0.00% 06/01/2031 0 0.481 % 36.342 M $
ON SEMICONDUCTOR CORPORATION 0.00% 05/01/2027 0 0.48 % 36.286 M $
CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00% 12/15/2030 0 0.477 % 36.048 M $
STRATEGY INC 0.00% 03/01/2030 0 0.471 % 35.604 M $
RIVIAN AUTOMOTIVE INC 3.63% 10/15/2030 0 0.468 % 35.347 M $
GLOBAL PAYMENTS INC 1.50% 03/01/2031 0 0.464 % 35.030 M $
VISHAY INTERTECHNOLOGY INC. 2.25% 09/15/2030 0 0.46 % 34.782 M $
TERAWULF INC 144A 2.75% 02/01/2030 0 0.459 % 34.651 M $
SNOWFLAKE INC 0.00% 10/01/2027 0 0.458 % 34.631 M $
RIVIAN AUTOMOTIVE INC 4.63% 03/15/2029 0 0.452 % 34.133 M $
TERAWULF INC 144A 0.00% 05/01/2032 0 0.449 % 33.919 M $
KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A 1.00% 11/15/2031 0 0.449 % 33.931 M $
SOFI TECHNOLOGIES INC 144A 1.25% 03/15/2029 0 0.448 % 33.817 M $
AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2030 0 0.447 % 33.795 M $
WELLTOWER OP LLC 144A 3.13% 07/15/2029 0 0.445 % 33.604 M $
SOUTHERN CO 3.25% 06/15/2028 0 0.436 % 32.948 M $
JAZZ INV I LTD 3.13% 09/15/2030 0 0.433 % 32.690 M $
LIVE NATION ENTERTAINMENT INC 3.13% 01/15/2029 0 0.43 % 32.462 M $
USD CASH 0 0.418 % 31.549 M $
SUPER MICRO COMPUTER INC 3.50% 03/01/2029 0 0.417 % 31.493 M $
ZSCALER INC 144A 0.00% 07/15/2028 0 0.411 % 31.037 M $
EVERGY INC 4.50% 12/15/2027 0 0.409 % 30.903 M $
IREN LTD 144A 1.00% 06/01/2033 0 0.405 % 30.600 M $
AKAMAI TECHNOLOGIES INC 1.13% 02/15/2029 0 0.404 % 30.543 M $
CYBER ARK SOFTWARE 0.00% 06/15/2030 0 0.404 % 30.493 M $
TRIP.COM GROUP LTD 0.75% 06/15/2029 0 0.402 % 30.344 M $
IREN LTD 144A 0.25% 06/01/2032 0 0.394 % 29.770 M $
GAMESTOP CORP 0.00% 04/01/2030 0 0.389 % 29.368 M $
DUKE ENERGY CORP 144A 3.00% 03/15/2029 0 0.388 % 29.293 M $
SITIME CORP 0.00% 06/15/2031 0 0.386 % 29.195 M $
LIVE NATION ENTERTAINMENT INC 144A 2.88% 10/15/2031 0 0.384 % 29.035 M $
ON SEMICONDUCTOR CORPORATION 144A 0.00% 05/01/2031 0 0.379 % 28.667 M $
NOVA LTD 144A 0.00% 09/15/2030 0 0.377 % 28.466 M $
FIRSTENERGY CORPORATION 144A 3.63% 01/15/2029 0 0.374 % 28.230 M $
AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2032 0 0.371 % 28.049 M $
INTERDIGITAL INC 3.50% 06/01/2027 0 0.368 % 27.775 M $
MICROCHIP TECHNOLOGY INCORPORATED 0.75% 06/01/2030 0 0.368 % 27.819 M $
AMKOR TECHNOLOGY INC 144A 0.00% 07/15/2031 0 0.366 % 27.668 M $
TYLER TECHNOLOGIES INC 144A 0.50% 07/15/2031 0 0.365 % 27.582 M $
AKAMAI TECHNOLOGIES INC 0.38% 09/01/2027 0 0.363 % 27.441 M $
NCL CORPORATION LTD 144A 0.75% 09/15/2030 0 0.355 % 26.789 M $
GUARDANT HEALTH INC 1.25% 02/15/2031 0 0.349 % 26.376 M $
COINBASE GLOBAL INC 144A 0.00% 10/01/2029 0 0.346 % 26.111 M $
STRATEGY INC 0.00% 12/01/2029 0 0.343 % 25.902 M $
LIVE NATION ENTERTAINMENT INC 2.88% 01/15/2030 0 0.342 % 25.837 M $
BWX TECHNOLOGIES INC 144A 0.00% 11/01/2030 0 0.341 % 25.770 M $
CLOUDFLARE INC 0.00% 08/15/2026 0 0.341 % 25.779 M $
DATADOG INC 0.00% 12/01/2029 0 0.34 % 25.668 M $
DIGITAL REALTY TRUST LP 144A 1.88% 11/15/2029 0 0.338 % 25.503 M $
CLEANSPARK INC 144A 0.00% 02/15/2032 0 0.337 % 25.429 M $
NEXTERA ENERGY CAP 3.00% 03/01/2027 0 0.336 % 25.409 M $
UBER TECHNOLOGIES INC 0.00% 05/15/2028 0 0.334 % 25.254 M $
ADVANCED ENERGY INDUSTRIES INC 144A 0.00% 05/15/2031 0 0.333 % 25.144 M $
CORE SCIENTIFIC INC 144A 3.00% 09/01/2029 0 0.329 % 24.842 M $
RIOT PLATFORMS INC 0.75% 01/15/2030 0 0.328 % 24.785 M $
AST SPACEMOBILE INC 144A 2.00% 01/15/2036 0 0.326 % 24.609 M $
SOLARIS ENERGY INFRASTRUCTURE INC 0.25% 10/01/2031 0 0.325 % 24.557 M $
FIRSTENERGY CORP 3.88% 01/15/2031 0 0.324 % 24.507 M $
GALAXY DIGITAL HOLDINGS LP 144A 0.50% 05/01/2031 0 0.32 % 24.183 M $
MAKEMYTRIP LTD 144A 0.00% 07/01/2030 0 0.317 % 23.951 M $
COINBASE GLOBAL INC 144A 0.00% 10/01/2032 0 0.316 % 23.841 M $
BILL HOLDINGS INC 0.00% 04/01/2030 0 0.31 % 23.410 M $
ALNYLAM PHARMACEUTICALS INC 1.00% 09/15/2027 0 0.307 % 23.154 M $
DEXCOM INC 0.38% 05/15/2028 0 0.305 % 23.007 M $
COINBASE GLOBAL INC 0.25% 04/01/2030 0 0.305 % 23.033 M $
PPL CAPITAL FUNDING INC 144A 3.00% 12/01/2030 0 0.302 % 22.792 M $
DRAFTKINGS INC 0.00% 03/15/2028 0 0.301 % 22.770 M $
PLANET LABS PBC 144A 0.50% 10/15/2030 0 0.298 % 22.483 M $
SPHERE ENTERTAINMENT CO 3.50% 12/01/2028 0 0.297 % 22.439 M $
STRATEGY INC 0.63% 09/15/2028 0 0.296 % 22.330 M $
PPL CAPITAL FUNDING INC 2.88% 03/15/2028 0 0.293 % 22.106 M $
MICROCHIP TECHNOLOGY INCORPORATED 144A 0.00% 02/15/2030 0 0.289 % 21.818 M $
RUBRIK INC 0.00% 06/15/2030 0 0.287 % 21.714 M $
AST SPACEMOBILE INC 144A 2.25% 04/15/2036 0 0.281 % 21.239 M $
CENTERPOINT ENERGY INC 144A 3.00% 08/01/2028 0 0.277 % 20.951 M $
EXELON CORPORATION 144A 3.25% 03/15/2029 0 0.274 % 20.702 M $
CYTOKINETICS INCORPORATED 144A 1.75% 10/01/2031 0 0.273 % 20.633 M $
WEC ENERGY GROUP INC 4.38% 06/01/2029 0 0.272 % 20.514 M $
AFFIRM HOLDINGS INC 0.75% 12/15/2029 0 0.269 % 20.302 M $
MARA HOLDINGS INC 144A 0.00% 08/01/2032 0 0.268 % 20.275 M $
COMPASS INC 144A 0.25% 04/15/2031 0 0.266 % 20.064 M $
IREN LTD 144A 0.00% 07/01/2031 0 0.262 % 19.784 M $
CMS ENERGY CORPORATION 144A 3.13% 05/01/2031 0 0.262 % 19.791 M $
WEC ENERGY GROUP INC 4.38% 06/01/2027 0 0.26 % 19.678 M $
ORMAT TECHNOLOGIES INC 144A 1.50% 03/15/2031 0 0.256 % 19.311 M $
ULTRA CLEAN HOLDINGS INC 144A 0.00% 03/15/2031 0 0.256 % 19.305 M $
CENTERPOINT ENERGY INC 4.25% 08/15/2026 0 0.256 % 19.330 M $
CORE SCIENTIFIC INC 144A 0.00% 06/15/2031 0 0.251 % 18.941 M $
CLEANSPARK INC 0.00% 06/15/2030 0 0.251 % 18.984 M $
BOSTON PROPERTIES LP 144A 2.00% 10/01/2030 0 0.251 % 18.956 M $
CENTRUS ENERGY CORP 144A 0.00% 08/15/2032 0 0.25 % 18.896 M $
CAMTEK LTD 144A 0.00% 09/15/2030 0 0.25 % 18.887 M $
TELADOC HEALTH INC 1.25% 06/01/2027 0 0.249 % 18.775 M $
INTEGER HOLDINGS C 1.88% 03/15/2030 0 0.247 % 18.630 M $
AVNET INC 144A 1.75% 09/01/2030 0 0.246 % 18.591 M $
HIMS & HERS HEALTH INC 144A 0.00% 05/15/2030 0 0.243 % 18.364 M $
TRUMP MEDIA & TECHNOLOGY GROUP COR 144A 0.00% 05/29/2028 0 0.243 % 18.321 M $
REALTY INCOME CORPORATION 144A 3.50% 01/15/2029 0 0.24 % 18.110 M $
CMS ENERGY CORPORATION 3.38% 05/01/2028 0 0.239 % 18.027 M $
ETSY INC 0.25% 06/15/2028 0 0.237 % 17.886 M $
UGI CORPORATION 5.00% 06/01/2028 0 0.233 % 17.635 M $
MICROSTRATEGY INCORPORATED 144A 0.63% 03/15/2030 0 0.232 % 17.526 M $
SOUTHERN COMPANY (THE) 4.50% 06/15/2027 0 0.231 % 17.446 M $
WEC ENERGY GROUP 3.38% 06/01/2028 0 0.23 % 17.391 M $
EURONET WORLDWIDE INC. 144A 0.63% 10/01/2030 0 0.229 % 17.291 M $
BRIDGEBIO PHARMA INC 2.50% 03/15/2027 0 0.228 % 17.250 M $
BRIDGEBIO PHARMA I 1.75% 03/01/2031 0 0.227 % 17.131 M $
VIAVI SOLUTIONS INC 144A 0.63% 03/01/2031 0 0.224 % 16.914 M $
ETSY INC 1.00% 06/15/2030 0 0.223 % 16.836 M $
WIX.COM LTD 144A 0.00% 09/15/2030 0 0.221 % 16.711 M $
NUTANIX INC 0.50% 12/15/2029 0 0.22 % 16.614 M $
COMMVAULT SYSTEMS INC 144A 0.00% 09/15/2030 0 0.219 % 16.534 M $
IONIS PHARMACEUTICALS INC 1.75% 06/15/2028 0 0.217 % 16.398 M $
MICROSTRATEGY INCORPORATED 2.25% 06/15/2032 0 0.216 % 16.321 M $
PARSONS CORP 2.63% 03/01/2029 0 0.214 % 16.193 M $
CENTRUS ENERGY CORP 2.25% 11/01/2030 0 0.214 % 16.152 M $
ARROWHEAD PHARMACEUTICALS INC 0.00% 01/15/2032 0 0.213 % 16.127 M $
SEA LTD 0.25% 09/15/2026 0 0.212 % 16.004 M $
GRANITE CONSTRUCTION INCORPORATED 3.75% 05/15/2028 0 0.212 % 16.001 M $
MACOM TECHNOLOGY SOLUTIONS HOLDING 0.00% 12/15/2029 0 0.211 % 15.946 M $
LIBERTY ENERGY INC 144A 0.00% 03/01/2031 0 0.211 % 15.923 M $
BRIDGEBIO PHARMA INC 2.25% 02/01/2029 0 0.209 % 15.758 M $
COHU INC 144A 1.50% 01/15/2031 0 0.208 % 15.689 M $
MERIT MEDICAL SYSTEM 3.00% 02/01/2029 0 0.207 % 15.615 M $
WOLFSPEED INC 144A 3.50% 03/15/2031 0 0.207 % 15.663 M $
IONIS PHARMACEUTICALS INC 144A 0.00% 12/01/2030 0 0.206 % 15.547 M $
ITRON INC 1.38% 07/15/2030 0 0.206 % 15.579 M $
LANTHEUS HOLDINGS INC 2.63% 12/15/2027 0 0.205 % 15.453 M $
BITDEER TECHNOLOGIES GROUP 144A 5.00% 03/01/2032 0 0.202 % 15.273 M $
ENERGY FUELS INC 144A 0.75% 11/01/2031 0 0.202 % 15.294 M $
CONMED CORP 2.25% 06/15/2027 0 0.2 % 15.109 M $
HALOZYME THERAPEUTICS INC 144A 0.88% 11/15/2032 0 0.199 % 15.021 M $
HEALTHCARE REALTY HOLDINGS LP 144A 3.00% 01/15/2032 0 0.198 % 14.934 M $
UNITY SOFTWARE INC 0.00% 03/15/2030 0 0.198 % 14.953 M $
FLUOR CORPORATION 1.13% 08/15/2029 0 0.196 % 14.803 M $
SAREPTA THERAPEUTICS INC 144A 4.88% 09/01/2030 0 0.195 % 14.768 M $
TEMPUS AI INC 144A 0.75% 07/15/2030 0 0.195 % 14.734 M $
AEROVIRONMENT INC 0.00% 07/15/2030 0 0.193 % 14.547 M $
BITFARMS LTD 144A 1.38% 01/15/2031 0 0.192 % 14.506 M $
HALOZYME THERAPEUTICS INC 144A 0.00% 02/15/2031 0 0.192 % 14.540 M $
CRESCENT ENERGY CO 144A 2.75% 03/15/2031 0 0.192 % 14.531 M $
ITRON INC 144A 0.00% 03/15/2032 0 0.191 % 14.425 M $
GRANITE CONSTRUCTION INCORPORATED 3.25% 06/15/2030 0 0.188 % 14.210 M $
SYNAPTICS INC 0.75% 12/01/2031 0 0.187 % 14.147 M $
SEMTECH CORPORATION 144A 0.00% 10/15/2030 0 0.186 % 14.075 M $
CHEESECAKE FACTORY INC 2.00% 03/15/2030 0 0.184 % 13.885 M $
PNM RESOURCES INC 5.75% 06/01/2054 0 0.184 % 13.901 M $
HAEMONETICS CORPORATION 2.50% 06/01/2029 0 0.183 % 13.807 M $
SUPER MICRO COMPUTER INC 2.25% 07/15/2028 0 0.183 % 13.856 M $
MIRUM PHARMACEUTICALS INC 144A 0.00% 06/01/2032 0 0.183 % 13.836 M $
B2GOLD CORP 144A 2.75% 02/01/2030 0 0.182 % 13.761 M $
CENTERPOINT ENERGY INC 144A 2.88% 05/15/2029 0 0.18 % 13.601 M $
INTUITIVE MACHINES INC 144A 2.50% 10/01/2030 0 0.18 % 13.564 M $
IRHYTHM TECHNOLOGIES INC 1.50% 09/01/2029 0 0.18 % 13.577 M $
WISDOMTREE INC 144A 4.50% 10/01/2031 0 0.179 % 13.512 M $
LIGAND PHARMACEUTICALS INCORPORATE 144A 0.75% 10/01/2030 0 0.177 % 13.393 M $
PROPETRO HOLDING CORP 144A 0.00% 11/15/2031 0 0.175 % 13.248 M $
DROPBOX INC 0.00% 03/01/2028 0 0.175 % 13.240 M $
GDS HOLDINGS LTD 2.25% 06/01/2032 0 0.173 % 13.031 M $
STRIDE INC 1.13% 09/01/2027 0 0.173 % 13.081 M $
FIVE9 INC 1.00% 03/15/2029 0 0.173 % 13.091 M $
VOYAGER TECHNOLOGIES INC 144A 0.75% 11/15/2030 0 0.17 % 12.806 M $
JOBY AVIATION INC 0.75% 02/15/2032 0 0.17 % 12.825 M $
CRISPR THERAPEUTICS AG 144A 1.73% 03/01/2031 0 0.17 % 12.811 M $
GUIDEWIRE SOFTWARE 1.25% 11/01/2029 0 0.169 % 12.795 M $
WORKIVA INC 1.25% 08/15/2028 0 0.167 % 12.633 M $
MARA HOLDINGS INC 0.00% 03/01/2030 0 0.166 % 12.514 M $
SOLAREDGE TECHNOLOGIES INC 2.25% 07/01/2029 0 0.165 % 12.470 M $
GOLAR LNG LTD 144A 2.75% 12/15/2030 0 0.165 % 12.493 M $
BITDEER TECHNOLOGIES GROUP 144A 4.00% 11/15/2031 0 0.164 % 12.405 M $
SIRIUS XM HOLDINGS INC 3.75% 03/15/2028 0 0.163 % 12.350 M $
REPLIGEN CORPORATION 1.00% 12/15/2028 0 0.162 % 12.226 M $
CHEFS WAREHOUSE INC 2.38% 12/15/2028 0 0.161 % 12.162 M $
INDIVIOR PHARMACEUTICALS INC 144A 0.63% 03/15/2031 0 0.161 % 12.129 M $
SNAP INC 0.50% 05/01/2030 0 0.16 % 12.090 M $
HALOZYME THERAPEUTICS INC 1.00% 08/15/2028 0 0.159 % 12.036 M $
SCORPIO TANKERS INC 144A 1.75% 04/15/2031 0 0.159 % 12.018 M $
TETRA TECH INC 2.25% 08/15/2028 0 0.159 % 12.021 M $
BLACKLINE INC 1.00% 06/01/2029 0 0.158 % 11.944 M $
ALNYLAM PHARMACEUTICALS INC 144A 0.00% 09/15/2028 0 0.158 % 11.932 M $
ETSY INC 0.13% 09/01/2027 0 0.158 % 11.938 M $
BRIDGEBIO PHARMA INC 144A 0.75% 02/01/2033 0 0.157 % 11.862 M $
TRAVERE THERAPEUTICS INC 144A 0.50% 05/15/2032 0 0.157 % 11.871 M $
REVOLUTION MEDICINES INC 0.50% 05/01/2033 0 0.156 % 11.788 M $
HAT HOLDINGS I LLC 144A 3.75% 08/15/2028 0 0.156 % 11.765 M $
PINNACLE WEST CAPITAL CORPORATION 4.75% 06/15/2027 0 0.156 % 11.804 M $
ALLIANT ENERGY CP 3.25% 05/30/2028 0 0.156 % 11.763 M $
SHIFT4 PAYMENTS INC 0.50% 08/01/2027 0 0.156 % 11.773 M $
POST HOLDINGS INC 2.50% 08/15/2027 0 0.154 % 11.641 M $
OSCAR HEALTH INC 144A 2.25% 09/01/2030 0 0.153 % 11.566 M $
MICROSTRATEGY INCORPORATED 0.88% 03/15/2031 0 0.152 % 11.518 M $
NIO INC 3.88% 10/15/2029 0 0.152 % 11.473 M $
GUARDANT HEALTH INC 144A 0.00% 05/15/2033 0 0.152 % 11.491 M $
ATLAS ENERGY SOLUTIONS INC 144A 0.50% 04/15/2031 0 0.151 % 11.376 M $
PLUG POWER INC 144A 6.75% 12/01/2033 0 0.15 % 11.366 M $
RAPID7 INC 0.25% 03/15/2027 0 0.15 % 11.311 M $
JBT MAREL CORP 144A 0.38% 09/15/2030 0 0.15 % 11.295 M $
WISDOMTREE INC 144A 4.63% 08/15/2030 0 0.15 % 11.319 M $
BIOMARIN PHARMACEUTICAL INC. 1.25% 05/15/2027 0 0.15 % 11.314 M $
FLUENCE ENERGY INC 2.25% 06/15/2030 0 0.149 % 11.252 M $
REXFORD INDUSTRIAL REALTY LP 144A 4.13% 03/15/2029 0 0.148 % 11.177 M $
NIO INC 144A 4.63% 10/15/2030 0 0.147 % 11.084 M $
HIMS & HERS HEALTH INC 144A 0.00% 06/01/2032 0 0.147 % 11.098 M $
SUNRUN INC 144A 4.00% 03/01/2030 0 0.147 % 11.070 M $
LIBERTY MEDIA CORP 2.25% 08/15/2027 0 0.146 % 10.996 M $
MARRIOTT VACATIONS WORLDWIDE CORP 3.25% 12/15/2027 0 0.145 % 10.939 M $
BITDEER TECHNOLOGIES GROUP 144A 4.88% 07/01/2031 0 0.145 % 10.976 M $
REXFORD INDUSTRIAL REALTY LP 144A 4.38% 03/15/2027 0 0.145 % 10.961 M $
OSI SYSTEMS INC 144A 0.50% 02/01/2031 0 0.144 % 10.848 M $
GUARDANT HEALTH INC 0.00% 11/15/2027 0 0.144 % 10.899 M $
ALIGNMENT HEALTHCARE 4.25% 11/15/2029 0 0.144 % 10.841 M $
MERITAGE HOMES CORP 1.75% 05/15/2028 0 0.144 % 10.914 M $
PELOTON INTERACTIVE INC 5.50% 12/01/2029 0 0.143 % 10.805 M $
BENTLEY SYSTEMS INCORPORATED 0.38% 07/01/2027 0 0.14 % 10.586 M $
NUTANIX INC 0.25% 10/01/2027 0 0.14 % 10.591 M $
ETSY INC 0.13% 10/01/2026 0 0.139 % 10.492 M $
FEDERAL REALTY OP LP 144A 3.25% 01/15/2029 0 0.139 % 10.472 M $
ENPHASE ENERGY INC 0.00% 03/01/2028 0 0.138 % 10.422 M $
SQUARE INC 0.25% 11/01/2027 0 0.137 % 10.386 M $
LIBERTY ENERGY INC 144A 0.00% 03/01/2032 0 0.137 % 10.350 M $
TRANSMEDICS GROUP INC 1.50% 06/01/2028 0 0.137 % 10.354 M $
DENISON MINES CORP 144A 4.25% 09/15/2031 0 0.136 % 10.290 M $
MATCH GROUP FINANCECO 3 INC 144A 2.00% 01/15/2030 0 0.135 % 10.222 M $
XOMETRY INC 0.75% 06/15/2030 0 0.135 % 10.220 M $
UPSTART HOLDINGS INC 144A 0.00% 02/15/2032 0 0.133 % 10.081 M $
PEBBLEBROOK HOTEL TRUST 144A 1.63% 01/15/2030 0 0.13 % 9.827 M $
EOS ENERGY ENTERPRISES INC 144A 1.75% 12/01/2031 0 0.13 % 9.840 M $
JETBLUE AIRWAYS CORPORATION 2.50% 09/01/2029 0 0.13 % 9.824 M $
LCI INDUSTRIES 3.00% 03/01/2030 0 0.126 % 9.485 M $
ENVISTA HOLDINGS CORP 1.75% 08/15/2028 0 0.126 % 9.554 M $
LYFT INC 144A 0.00% 09/15/2030 0 0.125 % 9.420 M $
NORTHERN OIL AND GAS INC 3.63% 04/15/2029 0 0.125 % 9.409 M $
LYFT INC 0.63% 03/01/2029 0 0.124 % 9.388 M $
REDFIN CORP 0.50% 04/01/2027 0 0.124 % 9.390 M $
UPSTART HOLDINGS INC 2.00% 10/01/2029 0 0.123 % 9.259 M $
TWENTY ONE CAPITAL INC 144A 1.00% 12/01/2030 0 0.123 % 9.264 M $
AST SPACEMOBILE INC 144A 2.38% 10/15/2032 0 0.122 % 9.189 M $
SNAP INC 0.13% 03/01/2028 0 0.121 % 9.134 M $
OSI SYSTEMS INC 2.25% 08/01/2029 0 0.12 % 9.081 M $
MIRION TECHNOLOGIES INC 144A 0.25% 06/01/2030 0 0.119 % 8.963 M $
ALARMCOM HOLDINGS INC 2.25% 06/01/2029 0 0.118 % 8.932 M $
PEABODY ENERGY CORPORATION 3.25% 03/01/2028 0 0.118 % 8.921 M $
FRESHPET INC 3.00% 04/01/2028 0 0.117 % 8.802 M $
LUCID GROUP INC 144A 7.00% 11/01/2031 0 0.117 % 8.824 M $
LIVANOVA PLC 2.50% 03/15/2029 0 0.117 % 8.805 M $
VNET GROUP INC 144A 2.50% 04/01/2030 0 0.117 % 8.875 M $
WOLF WOLFSPEED INC 0 0.114 % 8.612 M $
ENOVIS CORP 3.88% 10/15/2028 0 0.112 % 8.473 M $
BOX INC 1.50% 09/15/2029 0 0.111 % 8.358 M $
VARONIS SYSTEMS INC 1.00% 09/15/2029 0 0.111 % 8.397 M $
GREENBRIER CO INC 2.88% 04/15/2028 0 0.111 % 8.373 M $
WORLD KINECT CORPORATION 3.25% 07/01/2028 0 0.111 % 8.404 M $
PROGRESS SOFTWARE CORP 3.50% 03/01/2030 0 0.111 % 8.356 M $
UNITY SOFTWARE INC 0.00% 11/15/2026 0 0.111 % 8.384 M $
TEMPUS AI INC 144A 0.00% 05/15/2032 0 0.108 % 8.178 M $
ODDITY FINANCE LLC 144A 0.00% 06/15/2030 0 0.107 % 8.090 M $
CORPORATE OFFICE PROPERTIES LP 144A 5.25% 09/15/2028 0 0.107 % 8.086 M $
PTC THERAPEUTICS INC 1.50% 09/15/2026 0 0.107 % 8.087 M $
FIRST MAJESTIC SILVER CORP 144A 0.13% 01/15/2031 0 0.105 % 7.940 M $
ANI PHARMACEUTICALS INC 2.25% 09/01/2029 0 0.104 % 7.881 M $
NCL CORPORATION LTD 0.88% 04/15/2030 0 0.103 % 7.800 M $
UPSTART HOLDINGS INC 1.00% 11/15/2030 0 0.102 % 7.740 M $
ALPHATEC HLDGS INC 0.75% 03/15/2030 0 0.101 % 7.604 M $
STARWOOD PROPERTY TRUST INC 6.75% 07/15/2027 0 0.101 % 7.628 M $
ARRAY TECHNOLOGIES INC 144A 2.88% 07/01/2031 0 0.095 % 7.155 M $
SPECTRUM BRANDS INC 3.38% 06/01/2029 0 0.094 % 7.070 M $
PATRICK INDUSTRIES INC 1.75% 12/01/2028 0 0.094 % 7.071 M $
PAGERDUTY INC 1.50% 10/15/2028 0 0.094 % 7.090 M $
LUCID GROUP INC 144A 5.00% 04/01/2030 0 0.093 % 7.059 M $
PENNYMAC CORP 8.50% 06/01/2029 0 0.093 % 7.012 M $
DIGITALOCEAN HOLDINGS INC 0.00% 12/01/2026 0 0.093 % 7.049 M $
UNITI GROUP INC 7.50% 12/01/2027 0 0.092 % 6.960 M $
MIRION TECHNOLOGIES INC 144A 0.00% 10/01/2031 0 0.092 % 6.936 M $
IMMUNOCORE HOLDINGS PLC 2.50% 02/01/2030 0 0.092 % 6.978 M $
PORCH GROUP INC 144A 6.75% 10/02/2026 0 0.092 % 6.955 M $
ENDEAVOUR SILVER CORP 144A 0.25% 01/15/2031 0 0.092 % 6.985 M $
BKD BROOKDALE SENIOR LIVING INC 0 0.09 % 6.825 M $
TANDEM DIABETES CARE INC 1.50% 03/15/2029 0 0.089 % 6.725 M $
SOFI TECHNOLOGIES INC 144A 0.00% 10/15/2026 0 0.088 % 6.684 M $
WINNEBAGO INDS INC 144A 3.25% 01/15/2030 0 0.086 % 6.513 M $
I-80 GOLD CORP 144A 3.75% 04/15/2031 0 0.085 % 6.439 M $
WEIBO CORP 1.38% 12/01/2030 0 0.084 % 6.364 M $
MARATHON DIGITAL HOLDINGS INC 2.13% 09/01/2031 0 0.084 % 6.347 M $
PAR TECHNOLOGY CORP 144A 4.00% 03/15/2031 0 0.084 % 6.383 M $
ENOVIX CORP 144A 4.75% 09/15/2030 0 0.084 % 6.354 M $
VNET GROUP INC 144A 2.00% 10/01/2027 0 0.084 % 6.334 M $
CRACKER BARREL OLD 1.75% 09/15/2030 0 0.083 % 6.265 M $
HERTZ CORPORATION (THE) 144A 5.50% 10/01/2030 0 0.082 % 6.204 M $
AMPHASTAR PHARMACEUTICALS INC 2.00% 03/15/2029 0 0.082 % 6.205 M $
VIZSLA SILVER CORP 144A 5.00% 01/15/2031 0 0.082 % 6.228 M $
IQIYI INC 4.63% 03/15/2030 0 0.082 % 6.165 M $
ALKAMI TECHNOLOGY INC 1.50% 03/15/2030 0 0.08 % 6.060 M $
VERTEX INC 0.75% 05/01/2029 0 0.08 % 6.053 M $
IMAX CORP 144A 0.75% 11/15/2030 0 0.078 % 5.905 M $
LIFE360 INC 0.00% 06/01/2030 0 0.078 % 5.910 M $
KOSMOS ENERGY LTD 3.13% 03/15/2030 0 0.077 % 5.823 M $
HERBALIFE LTD 4.25% 06/15/2028 0 0.077 % 5.831 M $
BORR DRILLING LTD 144A 3.50% 05/01/2033 0 0.076 % 5.770 M $
REDWOOD TRUST INC 7.75% 06/15/2027 0 0.075 % 5.658 M $
EVOLENT HEALTH INC 3.50% 12/01/2029 0 0.074 % 5.592 M $
HERCULES CAPITAL INC 144A 4.75% 09/01/2028 0 0.073 % 5.519 M $
INNOVIVA INC 2.13% 03/15/2028 0 0.073 % 5.534 M $
MARA HOLDINGS INC 0.00% 06/01/2031 0 0.071 % 5.400 M $
BLACKSTONE MORTGAGE TRUST INC 5.50% 03/15/2027 0 0.07 % 5.304 M $
PACIRA BIOSCIENCES INC 2.13% 05/15/2029 0 0.07 % 5.291 M $
ARRAY TECHNOLOGIES INC 1.00% 12/01/2028 0 0.068 % 5.114 M $
PEBBLEBROOK HOTEL TRUST 1.75% 12/15/2026 0 0.068 % 5.146 M $
RAMACO RESOURCES INC 0.00% 11/01/2031 0 0.068 % 5.158 M $
REPAY HOLDINGS CORP 144A 2.88% 07/15/2029 0 0.068 % 5.138 M $
TANGER PROPERTIES LP 144A 2.38% 01/15/2031 0 0.067 % 5.094 M $
ZIFF DAVIS INC 3.63% 03/01/2028 0 0.067 % 5.069 M $
VIRIDIAN THERAPEUTICS INC 1.75% 05/15/2032 0 0.066 % 4.981 M $
RAPID7 INC 1.25% 03/15/2029 0 0.064 % 4.830 M $
TANDEM DIABETES CARE INC 144A 0.00% 03/15/2032 0 0.063 % 4.789 M $
LITHIUM AMERICAS CORP 1.75% 01/15/2027 0 0.062 % 4.717 M $
TRANSOCEAN INC 4.63% 09/30/2029 0 0.061 % 4.638 M $
NABORS INDUSTRIES INC 144A 1.75% 06/15/2029 0 0.058 % 4.358 M $
SHAKE SHACK INC 0.00% 03/01/2028 0 0.058 % 4.407 M $
TRANSOCEAN INC 144A 4.63% 09/30/2029 0 0.051 % 3.826 M $
CABLE ONE INC 1.13% 03/15/2028 0 0.05 % 3.754 M $
UPWORK INC 0.25% 08/15/2026 0 0.038 % 2.894 M $
ALMONTY INDUSTRIES INC 144A 2.25% 07/01/2031 0 0.037 % 2.812 M $
BEAUTY HEALTH CO 144A 7.95% 11/15/2028 0 0.032 % 2.435 M $
CELCUITY INC 0.25% 08/01/2032 0 0.027 % 2.059 M $
BANDWIDTH INC 144A 0.00% 07/01/2032 0 0.027 % 2.040 M $
ADAPTIVE BIOTECHNOLOGIES CORP 144A 0.00% 07/01/2031 0 0.021 % 1.572 M $
XEROX HOLDINGS CORP 3.75% 03/15/2030 0 0.02 % 1.486 M $
BROOKDALE SENIOR LIVING INC 3.50% 10/15/2029 0 0.016 % 1.243 M $
KEEL INFRASTRUCTURE CORP 144A 1.25% 01/15/2032 0 0.015 % 1.166 M $
NEOGENOMICS INC 144A 0.75% 07/01/2032 0 0.014 % 1.050 M $
NEOGENOMICS INC 0.25% 01/15/2028 0 0.014 % 1.064 M $
CIENA CORPORATION 144A 0.00% 09/15/2031 0 0.011 % 868.506 K $
CLOUDFLARE INC 144A 0.00% 06/15/2030 0 0.004 % 303.919 K $
PTC THERAPEUTICS INC 144A 0.00% 06/15/2031 0 0.002 % 161.356 K $
FARFETCH LTD 3.75% 05/01/2027 0 0 % 11.326 K $
FISKER INC 144A 2.50% 09/15/2026 0 0 % 3.958 K $