| 1 | PALO ALTO NETWORKS INC - 0.38 2025-06-01 | N/A | 1.66% | 10,288,000 |
| 2 | ROYAL CARIBBEAN GR - 6.0 2025-08-15 | N/A | 1.48% | 10,052,000 |
| 3 | MICROSTRATEGY - 0.75 2025-12-15 | N/A | 1.14% | 5,625,000 |
| 4 | WESTERN DIGITAL CORPORATION 144A - 3.0 2028-11-15 | N/A | 1.06% | 13,625,000 |
| 5 | FORD MOTOR COMPANY - 0.0 2026-03-15 | N/A | 1.01% | 19,890,000 |
| 6 | PG&E CORPORATION 144A - 4.25 2027-12-01 | N/A | 0.99% | 18,594,000 |
|
| 7 | MONGODB INC - 0.25 2026-01-15 | N/A | 0.91% | 9,958,000 |
| 8 | SEAGATE HDD CAYMAN 144A - 3.5 2028-06-01 | N/A | 0.85% | 13,025,000 |
| 9 | UBER TECHNOLOGIES INC 144A - 0.88 2028-12-01 | N/A | 0.84% | 14,775,000 |
| 10 | GLOBAL PAYMENTS INC 144A - 1.5 2031-03-01 | N/A | 0.83% | 17,228,000 |
| 11 | AIRBNB INC - 0.0 2026-03-15 | N/A | 0.79% | 17,015,000 |
| 12 | DISH NETWORK CORP - 3.38 2026-08-15 | N/A | 0.79% | 25,158,000 |
| 13 | SUPER MICRO COMPUTER INC 144A - 0.0 2029-03-01 | N/A | 0.78% | 14,928,000 |
| 14 | SOUTHERN CO - 3.88 2025-12-15 | N/A | 0.75% | 14,000,000 |
| 15 | CARNIVAL CORP - 5.75 2027-12-01 | N/A | 0.71% | 9,775,000 |
| 16 | DUKE ENERGY CORP - 4.13 2026-04-15 | N/A | 0.71% | 13,931,000 |
| 17 | BOOKING HOLDINGS INC - 0.75 2025-05-01 | N/A | 0.70% | 7,031,000 |
| 18 | SOUTHWEST AIRLINES CO - 1.25 2025-05-01 | N/A | 0.70% | 13,935,000 |
| 19 | EVERGY INC 144A - 4.5 2027-12-15 | N/A | 0.66% | 12,464,000 |
| 20 | FIRSTENERGY CORPORATION - 4.0 2026-05-01 | N/A | 0.66% | 13,028,000 |
| 21 | ZSCALER INC - 0.13 2025-07-01 | N/A | 0.65% | 9,932,000 |
| 22 | SEA LTD - 0.25 2026-09-15 | N/A | 0.64% | 14,675,000 |
| 23 | DISH NETWORK CORP - 0.0 2025-12-15 | N/A | 0.63% | 16,910,000 |
| 24 | MICROSTRATEGY INCORPORATED - 0.0 2027-02-15 | N/A | 0.62% | 9,300,000 |
| 25 | ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01 | N/A | 0.61% | 12,162,000 |
| 26 | SPOTIFY USA INC - 0.0 2026-03-15 | N/A | 0.61% | 12,820,000 |
| 27 | COINBASE GLOBAL IN - 0.5 2026-06-01 | N/A | 0.60% | 11,775,000 |
| 28 | DEXCOM INC 144A - 0.38 2028-05-15 | N/A | 0.57% | 10,800,000 |
| 29 | DEXCOM INC - 0.25 2025-11-15 | N/A | 0.56% | 10,445,000 |
| 30 | PIONEER NATURAL RESOURCES COMPANY - 0.25 2025-05-15 | N/A | 0.56% | 3,649,000 |
| 31 | SEA LTD - 2.38 2025-12-01 | N/A | 0.56% | 9,930,000 |
| 32 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A - 3.0 2027-03-01 | N/A | 0.55% | 9,054,000 |
| 33 | AKAMAI TECHNOLOGIES INC 144A - 1.13 2029-02-15 | N/A | 0.54% | 11,125,000 |
| 34 | SAREPTA THERAPEUTICS INC - 1.25 2027-09-15 | N/A | 0.54% | 9,050,000 |
| 35 | AKAMAI TECHNOLOGIES INC - 0.13 2025-05-01 | N/A | 0.53% | 9,572,000 |
| 36 | AFFIRM HOLDINGS INC - 0.0 2026-11-15 | N/A | 0.52% | 12,325,000 |
| 37 | COINBASE GLOBAL INC 144A - 0.25 2030-04-01 | N/A | 0.52% | 11,050,000 |
| 38 | LIBERTY BROADBAND CORP 144A - 3.13 2026-04-06 | N/A | 0.52% | 10,931,000 |
| 39 | ON SEMICONDUCTOR CORPORATION - 0.0 2027-05-01 | N/A | 0.52% | 6,950,000 |
| 40 | SNAP INC - 0.13 2028-03-01 | N/A | 0.52% | 12,975,000 |
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| 41 | SOUTHERN COMPANY (THE) 144A - 4.5 2027-06-15 | N/A | 0.52% | 10,000,000 |
| 42 | UBER TECHNOLOGIES INC - 0.0 2025-12-15 | N/A | 0.52% | 9,935,000 |
| 43 | AKAMAI TECHNOLOGIES INC - 0.38 2027-09-01 | N/A | 0.51% | 10,101,000 |
| 44 | DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01 | N/A | 0.51% | 12,025,000 |
| 45 | RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15 | N/A | 0.51% | 12,950,000 |
| 46 | ALLEGHENY TECHNOLOGIES INCORPORATE - 3.5 2025-06-15 | N/A | 0.50% | 2,519,000 |
| 47 | DRAFTKINGS INC - 0.0 2028-03-15 | N/A | 0.50% | 11,525,000 |
| 48 | RIVIAN AUTOMOTIVE INC 144A - 3.63 2030-10-15 | N/A | 0.50% | 14,900,000 |
| 49 | WAYFAIR INC - 3.5 2028-11-15 | N/A | 0.50% | 5,975,000 |
| 50 | LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15 | N/A | 0.49% | 8,525,000 |
