1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000150427 | LEOIX | NOT_LISTED | not exchange-listed | — |
| C000150428 | LEOOX | NOT_LISTED | not exchange-listed | — |
| C000150429 | RLZEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. -0.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($178.82M), not of the fund’s net assets ($70.96M). The two differ by cash, derivatives filed with no market value, and rounding.
672 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BNP Paribas SA IMPINJ INC 0.0 09/15/29 | — | 000000000 — | DCR OTHER | 970 OU | $84.0K | 0.118% | US |
| INDIE SEMICONDUCTOR INC indie Semiconductor Inc | — | 45569UAC5 US45569UAC53 | DBT CORP | 85,000 PA | $82.0K | 0.116% | US |
| BNP Paribas SA FIRST MAJESTIC SILVER .375 01/15/27 | — | 000000000 — | DCR OTHER | 580 OU | $81.5K | 0.115% | US |
| MAKEMYTRIP LIMITED MakeMyTrip Ltd | — | 56087FAC8 US56087FAC86 | DBT CORP | 96,000 PA | $81.1K | 0.114% | MU |
| SAREPTA THERAPEUTICS INC Sarepta Therapeutics Inc | — | 803607AE0 US803607AE08 | DBT CORP | 96,000 PA | $80.5K | 0.113% | US |
| Nomura International PLC NEBIUS GROUP NV 3.0 06/05/31 . | — | 000000000 — | DCR OTHER | 370 OU | $80.2K | 0.113% | US |
| BNP Paribas SA CORE SCIENTIFIC INC CFD | — | 000000000 — | DE OTHER | 580,061.87 OU | $79.9K | 0.113% | US |
| BNP Paribas SA BRIDGEBIO PHARMA INC 1.75 03/01/31 | — | 000000000 — | DCR OTHER | 470 OU | $79.8K | 0.112% | US |
| BNP Paribas SA COMPASS INCORP .25 04/15/31 | — | 000000000 — | DCR OTHER | 950 OU | $79.8K | 0.112% | XX |
| BNP Paribas SA NCL CORPORATION LTD .875 04/15/30 | — | 000000000 — | DCR OTHER | 750 OU | $78.0K | 0.110% | US |
| BNP Paribas SA B2GOLD CORP 2.75 02/01/30 | — | 000000000 — | DCR OTHER | 480 OU | $77.6K | 0.109% | US |
| ALARM.COM HLDGS INC Alarm.com Holdings Inc | — | 011642AD7 US011642AD71 | DBT CORP | 84,000 PA | $77.5K | 0.109% | US |
| BNP Paribas SA NCL CORPORATION LTD 1.125 02/15/27 | — | 000000000 — | DCR OTHER | 780 OU | $76.2K | 0.107% | US |
| INOTIV INC Inotiv Inc | — | 45783QAB6 US45783QAB68 | DBT CORP | 313,000 PA | $75.5K | 0.106% | US |
| ENERGY VAULT HLDGS INC Energy Vault Holdings Inc | — | 29280WAA7 US29280WAA71 | DBT CORP | 77,000 PA | $74.6K | 0.105% | US |
| Societe Generale SA CIPHER MINING INC CFD | — | 000000000 — | DE OTHER | 176,709.5 OU | $74.5K | 0.105% | US |
| BNP Paribas SA PENGUIN SOLUTIONS, INC. | — | 000000000 — | DE OTHER | 367,750.86 OU | $74.3K | 0.105% | US |
| SPECTRUM BRANDS INC Spectrum Brands Inc | — | 84762LAZ8 US84762LAZ85 | DBT CORP | 74,000 PA | $74.0K | 0.104% | US |
| BNP Paribas SA AKAMAI TECHNOLOGIES INC .375 09/01/27 | — | 000000000 — | DCR OTHER | 630 OU | $73.1K | 0.103% | DE |
| BNP Paribas SA REALREAL INC/THE CFD | — | 000000000 — | DE OTHER | 352,023.24 OU | $73.1K | 0.103% | US |
| BNP Paribas SA SUPER MICRO COMPUTER INC CFD | — | 000000000 — | DE OTHER | 342,670.79 OU | $71.9K | 0.101% | US |
| BNP Paribas SA UPSTART HOLDINGS INC CFD | — | 000000000 — | DE OTHER | 156,760.15 OU | $70.5K | 0.099% | US |
| BNP Paribas SA HIMS & HERS HEALTH 0.0 05/15/30 | — | 000000000 — | DCR OTHER | 930 OU | $69.8K | 0.098% | US |
| BNP Paribas SA SNOWFLAKE INC-CLASS A CFD | — | 000000000 — | DE OTHER | 492,366.06 OU | $69.6K | 0.098% | US |
| Nomura International PLC CORE SCIENTIFIC INC CFD | — | 000000000 — | DE OTHER | 628,615.3 OU | $68.7K | 0.097% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 331 NS | $68.3K | 0.096% | US |
| Nebius Group NV | NBIS | 000000000 NL0009805522 | EC CORP | 647 NS | $67.1K | 0.095% | NL |
| BNP Paribas SA PELOTON INTERACTIVE INC | — | 000000000 — | DCR OTHER | 480 OU | $64.3K | 0.091% | US |
| BNP Paribas SA GUIDEWIRE SOFTWARE INC | — | 000000000 — | DCR OTHER | 630 OU | $62.9K | 0.089% | US |
| BNP Paribas SA FIRST MAJESTIC SILVER .125 01/15/31 | — | 000000000 — | DCR OTHER | 480 OU | $61.2K | 0.086% | XX |
| BNP Paribas SA JBT MARCEL CORP CFD | — | 000000000 — | DE OTHER | 302,858.8 OU | $60.9K | 0.086% | US |
| BNP Paribas SA SUPER MICRO COMPUTER INC 3.5 03/01/29 | — | 000000000 — | DCR OTHER | 760 OU | $60.8K | 0.086% | US |
| BNP Paribas SA BILL HOLDINGS INC | — | 000000000 — | DCR OTHER | 680 OU | $60.6K | 0.085% | US |
| BNP Paribas SA PITNEY BOWES INC 1.5 08/15/30 | — | 000000000 — | DCR OTHER | 600 OU | $60.6K | 0.085% | DE |
| BNP Paribas SA CLOUDFLARE INC - CLASS A CFD | — | 000000000 — | DE OTHER | 1,093,652.95 OU | $60.5K | 0.085% | US |
| BNP Paribas SA SOLARIS ENERGY INFRASTRU .25 10/01/31 | — | 000000000 — | DCR OTHER | 480 OU | $60.2K | 0.085% | US |
| BNP Paribas SA ON SEMICONDUCTOR CORPORATION CFD | — | 000000000 — | DE OTHER | 587,918.26 OU | $59.9K | 0.084% | US |
| BNP Paribas SA BLOOM ENERGY CORP 0.0 11/15/30 | — | 000000000 — | DCR OTHER | 560 OU | $59.8K | 0.084% | XX |
| PITNEY BOWES INC Pitney Bowes Inc | — | 724479AR1 US724479AR14 | DBT CORP | 59,000 PA | $59.6K | 0.084% | US |
| BNP Paribas SA TRANSOCEAN INC 4.625 09/30/29 * | — | 000000000 — | DCR OTHER | 290 OU | $59.0K | 0.083% | US |
| BNP Paribas SA LIFE360 INC 0.0 06/01/30 | — | 000000000 — | DCR OTHER | 640 OU | $58.6K | 0.083% | US |
| BNP Paribas SA LYFT INC | — | 000000000 — | DCR OTHER | 570 OU | $57.8K | 0.082% | US |
| BNP Paribas SA CYTOKINETICS INC 1.75 10/01/31 | — | 000000000 — | DCR OTHER | 450 OU | $57.5K | 0.081% | US |
| BILL HOLDINGS INC BILL Holdings Inc | — | 090043AD2 US090043AD21 | DBT CORP | 59,000 PA | $57.1K | 0.080% | US |
| RUBRIK INC Rubrik Inc | — | 781154AC3 US781154AC39 | DBT CORP | 66,000 PA | $57.0K | 0.080% | US |
| Nomura International PLC NEBIUS GROUP NV 2.0 06/05/29 . | — | 000000000 — | DCR OTHER | 260 OU | $56.1K | 0.079% | US |
| BNP Paribas SA LIGAND PHARMACEUTICALS I .75 10/01/30 | — | 000000000 — | DCR OTHER | 460 OU | $55.8K | 0.079% | US |
| SUPER MICRO COMPUTER INC Super Micro Computer Inc | — | 86800UAB0 US86800UAB08 | DBT CORP | 69,000 PA | $55.2K | 0.078% | US |
| BNP Paribas SA LEMAITRE VASCULAR INC | — | 000000000 — | DCR OTHER | 480 OU | $54.4K | 0.077% | US |
| JBT MAREL CORP JBT Marel Corp | — | 477839AD6 US477839AD69 | DBT CORP | 55,000 PA | $53.4K | 0.075% | US |