Fund profile
Tickers
ICVT
Fund manager
Total assets
$1.67 bn
Liabilities
$58.19 mm
Net assets
$1.62 bn
Number of holdings
333.00
ICVT stock data
Top 200 of 333 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PANW Palo Alto Networks Inc | 48.01 mm | 14.11 mm principal | 2.97 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 22.06 mm | 8.43 mm principal | 1.36 | Debt | Long | Liberia |
F Ford Motor Co. | 16.43 mm | 16.87 mm principal | 1.02 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 15.84 mm | 8.16 mm principal | 0.98 | Debt | Long | USA |
WDC Western Digital Corp. | 15.13 mm | 11.65 mm principal | 0.94 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.82 mm | 14.54 mm principal | 0.92 | Debt | Long | USA |
UBER Uber Technologies Inc | 13.95 mm | 12.50 mm principal | 0.86 | Debt | Long | USA |
ZS Zscaler Inc | 13.85 mm | 8.71 mm principal | 0.86 | Debt | Long | USA |
Seagate HDD Cayman | 13.12 mm | 10.90 mm principal | 0.81 | Debt | Long | Cayman Islands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 13.04 mm | 8.58 mm principal | 0.81 | Debt | Long | Panama |
SO Southern Company | 12.95 mm | 13.00 mm principal | 0.80 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.90 mm | 14.19 mm principal | 0.80 | Debt | Long | USA |
SE Sea Ltd | 12.77 mm | 15.15 mm principal | 0.79 | Debt | Long | Cayman Islands |
DUK Duke Energy Corp. | 12.76 mm | 12.78 mm principal | 0.79 | Debt | Long | USA |
DISH DISH Network CORP | 11.98 mm | 20.51 mm principal | 0.74 | Debt | Long | USA |
LUV Southwest Airlines Co | 11.77 mm | 11.46 mm principal | 0.73 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 11.65 mm | 10.95 mm principal | 0.72 | Debt | Long | USA |
BKNG Booking Holdings Inc | 11.44 mm | 6.13 mm principal | 0.71 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 11.44 mm | 12.50 mm principal | 0.71 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 10.85 mm | 10.95 mm principal | 0.67 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 10.77 mm | 8.17 mm principal | 0.67 | Debt | Long | USA |
ON ON Semiconductor Corp. | 10.67 mm | 10.99 mm principal | 0.66 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 10.58 mm | 9.53 mm principal | 0.65 | Debt | Long | USA |
Unity Software Inc | 10.18 mm | 12.25 mm principal | 0.63 | Debt | Long | USA |
DISH DISH Network CORP | 9.96 mm | 13.94 mm principal | 0.62 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 9.94 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 9.62 mm | 8.40 mm principal | 0.60 | Debt | Long | USA |
Spotify USA Inc | 9.55 mm | 10.70 mm principal | 0.59 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 9.45 mm | 8.38 mm principal | 0.58 | Debt | Long | USA |
DXCM Dexcom Inc | 9.28 mm | 8.97 mm principal | 0.57 | Debt | Long | USA |
SPLK Splunk Inc | 9.25 mm | 9.52 mm principal | 0.57 | Debt | Long | USA |
X United States Steel Corp. | 9.25 mm | 2.63 mm principal | 0.57 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 9.15 mm | 9.33 mm principal | 0.57 | Debt | Long | USA |
DXCM Dexcom Inc | 9.14 mm | 9.08 mm principal | 0.57 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 9.08 mm | 11.03 mm principal | 0.56 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 8.82 mm | 11.15 mm principal | 0.55 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 8.75 mm | 8.35 mm principal | 0.54 | Debt | Long | USA |
ON ON Semiconductor Corp. | 8.70 mm | 6.03 mm principal | 0.54 | Debt | Long | USA |
UBER Uber Technologies Inc | 8.64 mm | 8.36 mm principal | 0.53 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 8.62 mm | 9.83 mm principal | 0.53 | Debt | Long | USA |
Welltower OP LLC | 8.52 mm | 7.85 mm principal | 0.53 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 8.46 mm | 10.63 mm principal | 0.52 | Debt | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 8.39 mm | 9.38 mm principal | 0.52 | Debt | Long | USA |
EVRG Evergy Inc | 8.21 mm | 8.09 mm principal | 0.51 | Debt | Long | USA |
AAL American Airlines Group Inc | 8.17 mm | 7.24 mm principal | 0.51 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.86 mm | 5.55 mm principal | 0.49 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 7.83 mm | 7.13 mm principal | 0.48 | Debt | Long | USA |
SE Sea Ltd | 7.83 mm | 8.21 mm principal | 0.48 | Debt | Long | Cayman Islands |
LI Li Auto Inc | 7.67 mm | 6.40 mm principal | 0.47 | Debt | Long | Cayman Islands |
DraftKings, Inc. | 7.63 mm | 9.15 mm principal | 0.47 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 7.59 mm | 7.60 mm principal | 0.47 | Debt | Long | USA |
NCL Corp Ltd | 7.47 mm | 8.40 mm principal | 0.46 | Debt | Long | Bermuda |
BL BlackLine Inc | 7.42 mm | 8.34 mm principal | 0.46 | Debt | Long | USA |
WOLF Wolfspeed Inc | 7.39 mm | 12.83 mm principal | 0.46 | Debt | Long | USA |
Jazz Investments I Ltd | 7.35 mm | 7.30 mm principal | 0.45 | Debt | Long | Bermuda |
BILL BILL Holdings Inc | 7.30 mm | 7.80 mm principal | 0.45 | Debt | Long | USA |
EXPE Expedia Group Inc | 7.24 mm | 7.65 mm principal | 0.45 | Debt | Long | USA |
American Water Capital Corp | 7.23 mm | 7.35 mm principal | 0.45 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 7.23 mm | 8.69 mm principal | 0.45 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 7.09 mm | 7.35 mm principal | 0.44 | Debt | Long | USA |
PPL Capital Funding Inc | 7.06 mm | 7.40 mm principal | 0.44 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 7.00 mm | 5.20 mm principal | 0.43 | Debt | Long | USA |
NSIT Insight Enterprises Inc. | 6.98 mm | 2.58 mm principal | 0.43 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 6.97 mm | 7.23 mm principal | 0.43 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 6.88 mm | 4.88 mm principal | 0.43 | Debt | Long | USA |
CYTK Cytokinetics Inc | 6.82 mm | 3.98 mm principal | 0.42 | Debt | Long | USA |
HUBS HubSpot Inc | 6.82 mm | 3.11 mm principal | 0.42 | Debt | Long | USA |
SPLK Splunk Inc | 6.81 mm | 6.13 mm principal | 0.42 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 6.80 mm | 6.49 mm principal | 0.42 | Debt | Long | USA |
Ventas Realty LP | 6.79 mm | 6.63 mm principal | 0.42 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 6.78 mm | 7.50 mm principal | 0.42 | Debt | Long | USA |
ZTO ZTO Express (Cayman) Inc | 6.72 mm | 7.40 mm principal | 0.42 | Debt | Long | Cayman Islands |
MIDD Middleby Corp. | 6.59 mm | 5.58 mm principal | 0.41 | Debt | Long | USA |
CyberArk Software Ltd | 6.58 mm | 4.38 mm principal | 0.41 | Debt | Long | Israel |
CFLT Confluent Inc - Ordinary Shares | 6.57 mm | 7.85 mm principal | 0.41 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 6.56 mm | 8.15 mm principal | 0.41 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.25 mm | 6.54 mm principal | 0.39 | Debt | Long | Canada |
PODD Insulet Corporation | 6.25 mm | 5.84 mm principal | 0.39 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 6.06 mm | 5.40 mm principal | 0.38 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 6.04 mm | 6.99 mm principal | 0.37 | Debt | Long | USA |
AXON Axon Enterprise Inc | 6.03 mm | 4.91 mm principal | 0.37 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 6.01 mm | 7.45 mm principal | 0.37 | Debt | Long | USA |
ABMD Abiomed Inc | 5.99 mm | 5.66 mm principal | 0.37 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 5.97 mm | 6.79 mm principal | 0.37 | Debt | Long | USA |
TDOC Teladoc Health Inc | 5.96 mm | 7.14 mm principal | 0.37 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 5.92 mm | 7.41 mm principal | 0.37 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 5.91 mm | 6.03 mm principal | 0.37 | Debt | Long | USA |
NRG NRG Energy Inc. | 5.88 mm | 4.45 mm principal | 0.36 | Debt | Long | USA |
LCID Lucid Group Inc | 5.84 mm | 14.73 mm principal | 0.36 | Debt | Long | USA |
GH Guardant Health Inc | 5.84 mm | 8.47 mm principal | 0.36 | Debt | Long | USA |
ZG Zillow Group Inc. | 5.78 mm | 4.33 mm principal | 0.36 | Debt | Long | USA |
ETSY Etsy Inc | 5.75 mm | 7.30 mm principal | 0.36 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 5.73 mm | 5.20 mm principal | 0.35 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 5.72 mm | 7.15 mm principal | 0.35 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 5.48 mm | 5.35 mm principal | 0.34 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.45 mm | 4.39 mm principal | 0.34 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 5.41 mm | 4.91 mm principal | 0.33 | Debt | Long | USA |
CNMD Conmed Corp. | 5.30 mm | 5.57 mm principal | 0.33 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 5.26 mm | 5.87 mm principal | 0.33 | Debt | Long | USA |
ATI ATI Inc | 5.25 mm | 1.97 mm principal | 0.32 | Debt | Long | USA |
RGEN Repligen Corp. | 5.21 mm | 4.50 mm principal | 0.32 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.19 mm | 4.97 mm principal | 0.32 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.17 mm | 3.03 mm principal | 0.32 | Debt | Long | Panama |
NTNX Nutanix Inc - Ordinary Shares | 5.16 mm | 4.50 mm principal | 0.32 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 5.14 mm | 5.48 mm principal | 0.32 | Debt | Long | USA |
ZG Zillow Group Inc. | 5.12 mm | 3.75 mm principal | 0.32 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 5.12 mm | 5.65 mm principal | 0.32 | Debt | Long | USA |
FIVN Five9 Inc | 5.11 mm | 5.32 mm principal | 0.32 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 5.10 mm | 5.30 mm principal | 0.32 | Debt | Long | USA |
PDD PDD Holdings Inc | 5.10 mm | 5.20 mm principal | 0.32 | Debt | Long | Cayman Islands |
ETSY Etsy Inc | 5.05 mm | 4.83 mm principal | 0.31 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.00 mm | 4.94 mm principal | 0.31 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.98 mm | 5.60 mm principal | 0.31 | Debt | Long | USA |
IDCC Interdigital Inc | 4.96 mm | 3.43 mm principal | 0.31 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 4.94 mm | 4.73 mm principal | 0.31 | Debt | Long | USA |
ASND Ascendis Pharma A/S | 4.94 mm | 4.63 mm principal | 0.31 | Debt | Long | Denmark |
IONS Ionis Pharmaceuticals Inc | 4.93 mm | 4.64 mm principal | 0.31 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 4.89 mm | 5.36 mm principal | 0.30 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.88 mm | 5.69 mm principal | 0.30 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 4.87 mm | 5.52 mm principal | 0.30 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 4.85 mm | 4.18 mm principal | 0.30 | Debt | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 4.83 mm | 5.07 mm principal | 0.30 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 4.79 mm | 4.89 mm principal | 0.30 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 4.69 mm | 4.20 mm principal | 0.29 | Debt | Long | USA |
ITGR Integer Holdings Corp | 4.69 mm | 3.60 mm principal | 0.29 | Debt | Long | USA |
FLR Fluor Corporation | 4.59 mm | 4.34 mm principal | 0.28 | Debt | Long | USA |
Vnet Group Inc | 4.59 mm | 4.63 mm principal | 0.28 | Debt | Long | Cayman Islands |
INSM Insmed Inc | 4.55 mm | 4.17 mm principal | 0.28 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 4.54 mm | 5.45 mm principal | 0.28 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 4.52 mm | 4.08 mm principal | 0.28 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 4.50 mm | 4.80 mm principal | 0.28 | Debt | Long | USA |
ZG Zillow Group Inc. | 4.45 mm | 4.05 mm principal | 0.28 | Debt | Long | USA |
Wolfspeed Inc | 4.44 mm | 4.53 mm principal | 0.27 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 4.43 mm | 4.37 mm principal | 0.27 | Debt | Long | USA |
LNT Alliant Energy Corp. | 4.36 mm | 4.43 mm principal | 0.27 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 4.35 mm | 4.84 mm principal | 0.27 | Debt | Long | USA |
BofA Finance LLC | 4.34 mm | 3.70 mm principal | 0.27 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 4.33 mm | 4.18 mm principal | 0.27 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.32 mm | 4.18 mm principal | 0.27 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 4.32 mm | 5.33 mm principal | 0.27 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.30 mm | 4.30 mm principal | 0.27 | Debt | Long | USA |
ENOV Enovis Corp | 4.29 mm | 3.48 mm principal | 0.27 | Debt | Long | USA |
POST Post Holdings Inc | 4.29 mm | 4.13 mm principal | 0.27 | Debt | Long | USA |
PSN Parsons Corp | 4.26 mm | 2.87 mm principal | 0.26 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 4.24 mm | 4.18 mm principal | 0.26 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 4.24 mm | 4.60 mm principal | 0.26 | Debt | Long | USA |
MP MP Materials Corporation | 4.22 mm | 4.93 mm principal | 0.26 | Debt | Long | USA |
ZD Ziff Davis Inc | 4.17 mm | 4.41 mm principal | 0.26 | Debt | Long | USA |
Wix.com Ltd | 4.16 mm | 4.55 mm principal | 0.26 | Debt | Long | Israel |
Jazz Investments I Ltd | 4.15 mm | 4.25 mm principal | 0.26 | Debt | Long | Bermuda |
GKOS Glaukos Corporation | 4.14 mm | 2.45 mm principal | 0.26 | Debt | Long | USA |
FRPT Freshpet Inc | 4.13 mm | 2.90 mm principal | 0.26 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 4.12 mm | 3.70 mm principal | 0.25 | Debt | Long | USA |
HTHT H World Group Limited | 4.11 mm | 3.85 mm principal | 0.25 | Debt | Long | Cayman Islands |
ENV Envestnet Inc. | 4.08 mm | 4.10 mm principal | 0.25 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 4.07 mm | 4.30 mm principal | 0.25 | Debt | Long | USA |
CNK Cinemark Holdings Inc | 4.06 mm | 3.42 mm principal | 0.25 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 4.04 mm | 4.58 mm principal | 0.25 | Debt | Long | USA |
ENPH Enphase Energy Inc | 4.03 mm | 4.49 mm principal | 0.25 | Debt | Long | USA |
TMDX Transmedics Group Inc | 4.01 mm | 3.35 mm principal | 0.25 | Debt | Long | USA |
BILL BILL Holdings Inc | 3.98 mm | 4.75 mm principal | 0.25 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.94 mm | 4.27 mm principal | 0.24 | Debt | Long | USA |
NCL Corp Ltd | 3.92 mm | 3.26 mm principal | 0.24 | Debt | Long | Bermuda |
ENPH Enphase Energy Inc | 3.92 mm | 4.62 mm principal | 0.24 | Debt | Long | USA |
CNX CNX Resources Corp | 3.89 mm | 2.39 mm principal | 0.24 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.86 mm | 3.28 mm principal | 0.24 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 3.86 mm | 4.06 mm principal | 0.24 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.84 mm | 4.33 mm principal | 0.24 | Debt | Long | USA |
LRN Stride Inc | 3.83 mm | 2.99 mm principal | 0.24 | Debt | Long | USA |
ETSY Etsy Inc | 3.83 mm | 4.62 mm principal | 0.24 | Debt | Long | USA |
RPD Rapid7 Inc | 3.82 mm | 4.26 mm principal | 0.24 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.82 mm | 4.33 mm principal | 0.24 | Debt | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 3.81 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
NTRA Natera Inc | 3.79 mm | 2.11 mm principal | 0.23 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 3.78 mm | 4.32 mm principal | 0.23 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.76 mm | 3.82 mm principal | 0.23 | Debt | Long | USA |
Match Group Financeco 2 Inc | 3.76 mm | 4.13 mm principal | 0.23 | Debt | Long | USA |
OMCL Omnicell, Inc. | 3.75 mm | 4.08 mm principal | 0.23 | Debt | Long | USA |
IART Integra Lifesciences Holdings Corp | 3.74 mm | 3.97 mm principal | 0.23 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 3.72 mm | 4.01 mm principal | 0.23 | Debt | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 3.71 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
DAY Dayforce Inc | 3.71 mm | 4.10 mm principal | 0.23 | Debt | Long | USA |
Match Group Financeco 3 Inc | 3.68 mm | 4.14 mm principal | 0.23 | Debt | Long | USA |
LVGO Livongo Health, Inc. | 3.65 mm | 3.90 mm principal | 0.23 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 3.57 mm | 4.08 mm principal | 0.22 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 3.56 mm | 3.39 mm principal | 0.22 | Debt | Long | USA |
NIO NIO Inc | 3.52 mm | 3.88 mm principal | 0.22 | Debt | Long | Cayman Islands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.52 mm | 3.38 mm principal | 0.22 | Debt | Long | USA |
GTLS Chart Industries Inc | 3.50 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
CABO Cable One Inc | 3.50 mm | 4.08 mm principal | 0.22 | Debt | Long | USA |
Novocure Ltd | 3.49 mm | 3.94 mm principal | 0.22 | Debt | Long | Jersey |
UPST Upstart Holdings Inc | 3.48 mm | 4.70 mm principal | 0.22 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 3.47 mm | 3.85 mm principal | 0.21 | Debt | Long | USA |
NIO NIO Inc | 3.46 mm | 4.33 mm principal | 0.21 | Debt | Long | Cayman Islands |
MTN Vail Resorts Inc. | 3.44 mm | 3.82 mm principal | 0.21 | Debt | Long | USA |
Bilibili Inc | 3.43 mm | 3.47 mm principal | 0.21 | Debt | Long | Cayman Islands |
GVA Granite Construction Inc. | 3.42 mm | 2.89 mm principal | 0.21 | Debt | Long | USA |
PEGA Pegasystems Inc. | 3.41 mm | 3.61 mm principal | 0.21 | Debt | Long | USA |
LCI Industries | 3.39 mm | 3.58 mm principal | 0.21 | Debt | Long | USA |
NIO NIO Inc | 3.34 mm | 4.33 mm principal | 0.21 | Debt | Long | Cayman Islands |