{"entity_type":"fund","name":"First Trust SSI Strategic Convertible Securities ETF","identifiers":{"lei":"549300E2LXTTRLNEGB53","cik":"1517936","fund_id":"S000050640","fundkey":"first-trust-ssi-strategic-convertible-securities-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":141,"total_value_usd":107461995.9,"asset_categories":["DBT","STIV","EP"],"by_asset_category":{"DBT":{"positions":127,"total_value_usd":88520065.33},"STIV":{"positions":1,"total_value_usd":5926404.77},"EP":{"positions":13,"total_value_usd":13015525.8}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":5926404.77,"pct_val":5.523767251106,"balance":5926404.77,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"Lumentum Holdings Inc","isin":"US55024UAJ88","value_usd":3398872.84,"pct_val":3.167954807829,"balance":1498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"Western Digital Corp","isin":"US958102AT29","value_usd":3023659.38,"pct_val":2.818233197011,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US0970232049","value_usd":2968625.6,"pct_val":2.766938389541,"balance":39730,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY FIN LLC","title":"Morgan Stanley Finance LLC","isin":"US61774TYE62","value_usd":2389567.35,"pct_val":2.227221120477,"balance":807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"US01609WBG69","value_usd":2377332.8,"pct_val":2.215817780806,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"Seagate HDD Cayman","isin":"US81180WBL46","value_usd":2189344.5,"pct_val":2.040601329107,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"Strategy Inc","isin":"US594972AT86","value_usd":1932262.5,"pct_val":1.800985375158,"balance":2165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCY47","value_usd":1884696,"pct_val":1.756650523735,"balance":1416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY FIN LLC","title":"Morgan Stanley Finance LLC","isin":"US61778KCM71","value_usd":1881481.7,"pct_val":1.753654601964,"balance":1526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US9497468044","value_usd":1604148,"pct_val":1.49516284024,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS Inc","isin":"US55306NAB01","value_usd":1571585.17,"pct_val":1.464812315607,"balance":933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US0605056821","value_usd":1532580,"pct_val":1.428457140921,"balance":1230,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034BC20","value_usd":1469485,"pct_val":1.369648789445,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"Snowflake Inc","isin":"US833445AB53","value_usd":1377862.5,"pct_val":1.284251084663,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"Bloom Energy Corp","isin":"US093712AN72","value_usd":1236060,"pct_val":1.152082588581,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACOM TECH SOLUTIONS","title":"MACOM Technology Solutions Holdings Inc","isin":"US55405YAD22","value_usd":1164684.13,"pct_val":1.085555966029,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP LLC","isin":"US95041AAB44","value_usd":1140270,"pct_val":1.062800522047,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS IN","title":"Ionis Pharmaceuticals Inc","isin":"US462222AG55","value_usd":1085437.26,"pct_val":1.011693096001,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSPRING HEALTH SERV","title":"BrightSpring Health Services Inc","isin":"US10950A2050","value_usd":1038085.4,"pct_val":0.967558302024,"balance":7780,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S","title":"Ascendis Pharma A/S","isin":"US04351PAD33","value_usd":1002467.75,"pct_val":0.934360500614,"balance":677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"Albemarle Corp","isin":"US0126532003","value_usd":995029,"pct_val":0.92742713625,"balance":14350,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"Bridgebio Pharma Inc","isin":"US10806XAH52","value_usd":987997.5,"pct_val":0.920873353487,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"Akamai Technologies Inc","isin":"US00971TAP66","value_usd":987648.89,"pct_val":0.920548427908,"balance":813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"Centrus Energy Corp","isin":"US15643UAF12","value_usd":981235.5,"pct_val":0.914570761005,"balance":678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US5950173022","value_usd":966506.4,"pct_val":0.900842350041,"balance":14460,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO INC","title":"QXO Inc","isin":"US82846H5046","value_usd":949299.75,"pct_val":0.884804712812,"balance":14985,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"Cloudflare Inc","isin":"US18915MAC10","value_usd":948803.4,"pct_val":0.884342084629,"balance":862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAM27","value_usd":936977.4,"pct_val":0.873319538237,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGAND PHARMACEUTICALS I","title":"Ligand Pharmaceuticals Inc","isin":"US53220KAG31","value_usd":934392.06,"pct_val":0.870909845181,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTO INC","title":"Rivian Automotive Inc","isin":"US76954AAD54","value_usd":932697.95,"pct_val":0.869330832322,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL HOLDIN LP","title":"Galaxy Digital Holdings LP","isin":"US36317GAB23","value_usd":918540,"pct_val":0.856134767661,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMTECH CORP","title":"Semtech Corp","isin":"US816850AJ09","value_usd":895105.16,"pct_val":0.834292081116,"balance":794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON Semiconductor Corp","isin":"US682189AS48","value_usd":890270.61,"pct_val":0.829785988468,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC Energy Group Inc","isin":"US92939UAP12","value_usd":887135.75,"pct_val":0.826864109576,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DoorDash Inc","isin":"US25809KAA34","value_usd":868598,"pct_val":0.809585806738,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANITE CONSTRUCTION INC","title":"Granite Construction Inc","isin":"US387328AF41","value_usd":864542,"pct_val":0.80580536972,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYBERARK SOFTWARE LTD","title":"CyberArk Software Ltd","isin":"US23248VAC90","value_usd":821845,"pct_val":0.766009186457,"balance":779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SpaceMobile Inc","isin":"US00217DAE04","value_usd":799080.75,"pct_val":0.744791530302,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & Co Inc","isin":"US48251W5004","value_usd":788912.8,"pct_val":0.735314386671,"balance":16120,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROVIRONMENT INC","title":"AeroVironment Inc","isin":"US008073AA60","value_usd":786059.5,"pct_val":0.732654938707,"balance":667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORMAT TECHNOLOGIES INC","title":"Ormat Technologies Inc","isin":"US686688AB85","value_usd":756659.2,"pct_val":0.705252083078,"balance":512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC","title":"Viavi Solutions Inc","isin":"US925550AJ43","value_usd":748776.48,"pct_val":0.697904911854,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MP MATERIALS CORP","title":"MP Materials Corp","isin":"US553368AC59","value_usd":747224,"pct_val":0.696457906711,"balance":262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITALOCEAN HOLDINGS","title":"DigitalOcean Holdings Inc","isin":"US25402DAC65","value_usd":728870,"pct_val":0.679350869973,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"Cytokinetics Inc","isin":"US23282WAD20","value_usd":724486.88,"pct_val":0.675265537355,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLARIS ENERGY INFRASTRU","title":"Solaris Energy Infrastructure Inc","isin":"US83419XAB47","value_usd":722036.25,"pct_val":0.672981402156,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVESTMENTS I LTD","title":"Jazz Investments I Ltd","isin":"US472145AH40","value_usd":710952.5,"pct_val":0.662650677603,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET LABS PBC","title":"Planet Labs PBC","isin":"US72703XAA46","value_usd":694260,"pct_val":0.647092259233,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBIUS GROUP NV","title":"Nebius Group NV","isin":"US63954QAF37","value_usd":691895,"pct_val":0.644887936367,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED ENERGY IND","title":"Advanced Energy Industries Inc","isin":"US007973AE02","value_usd":690830,"pct_val":0.643895292032,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"Cloudflare Inc","isin":"US18915MAE75","value_usd":676639.5,"pct_val":0.630668888805,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370CZ16","value_usd":673417.5,"pct_val":0.627665790168,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS IN","title":"Halozyme Therapeutics Inc","isin":"US40637HAF64","value_usd":672760,"pct_val":0.62705296045,"balance":484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB USA","title":"Rocket Lab USA Inc","isin":"US773122AA45","value_usd":671176.25,"pct_val":0.625576809778,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH INC","title":"Guardant Health Inc","isin":"US40131MAE93","value_usd":657617.56,"pct_val":0.612939291637,"balance":552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER MINING","title":"Cipher Mining Inc","isin":"US17253JAB26","value_usd":650886.25,"pct_val":0.606665304088,"balance":511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRUM PHARMACEUTICALS","title":"Mirum Pharmaceuticals Inc","isin":"US604749AB77","value_usd":646181.25,"pct_val":0.602279959866,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"US06744EDH71","value_usd":639139.4,"pct_val":0.595716530278,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN Ltd","isin":"US46270CAE93","value_usd":632700,"pct_val":0.589714620483,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP","title":"Liberty Media Corp-Liberty Formula One","isin":"US531229AQ58","value_usd":626752.5,"pct_val":0.584171191204,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUBRIK INC","title":"Rubrik Inc","isin":"US781154AC39","value_usd":617400,"pct_val":0.575454096233,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES INC","title":"Mirion Technologies Inc","isin":"US60471AAC53","value_usd":615607.54,"pct_val":0.573783415233,"balance":547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP Texas Inc","isin":"US10806XAK81","value_usd":610900,"pct_val":0.569395703577,"balance":596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES INC","title":"SoFi Technologies Inc","isin":"US83406FAA03","value_usd":594625,"pct_val":0.554226420428,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA LTD","title":"Nova Ltd","isin":"US66982MAA27","value_usd":586200.95,"pct_val":0.546374696944,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOS ENERGY ENTERPRISES I","title":"Eos Energy Enterprises Inc","isin":"US29415CAC55","value_usd":585753.12,"pct_val":0.545957292331,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX Technologies Inc","isin":"US05605HAD26","value_usd":581860.5,"pct_val":0.542329135343,"balance":563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US8425878423","value_usd":579637.5,"pct_val":0.540257165055,"balance":11310,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"Wayfair Inc","isin":"US94419LAP67","value_usd":579298.2,"pct_val":0.539940916959,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"Strategy Inc","isin":"US594972AL50","value_usd":569250,"pct_val":0.530575387562,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES INC","title":"SoFi Technologies Inc","isin":"US83406FAC68","value_usd":567273,"pct_val":0.528732704134,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHATEC HOLDINGS INC","title":"Alphatec Holdings Inc","isin":"US02081GAC69","value_usd":531074.5,"pct_val":0.494993515435,"balance":433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSI SYSTEMS INC","title":"OSI Systems Inc","isin":"US671044AG08","value_usd":529127.2,"pct_val":0.493178514202,"balance":532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIP.COM GROUP LTD","title":"Trip.com Group Ltd","isin":"US89677QAB32","value_usd":528910,"pct_val":0.492976070681,"balance":466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBS94","value_usd":523212,"pct_val":0.487665190473,"balance":472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT","title":"Apollo Global Management Inc","isin":"US03769M3043","value_usd":521315.55,"pct_val":0.485897584511,"balance":7515,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBY03","value_usd":519875,"pct_val":0.48455490489,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROWHEAD RESEARCH CORP","title":"Arrowhead Pharmaceuticals Inc","isin":"US04280AAC45","value_usd":518548.86,"pct_val":0.4833188623,"balance":461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARRAY TECHNOLOGIES INC","title":"Array Technologies Inc","isin":"US04271TAC45","value_usd":517408,"pct_val":0.482255511862,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBIUS GROUP NV","title":"Nebius Group NV","isin":"US63954QAE61","value_usd":504747.5,"pct_val":0.47045516106,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY LP","title":"Ventas Realty LP","isin":"US92277GAZ00","value_usd":502149,"pct_val":0.468033202088,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC THERAPEUTICS INC","title":"PTC Therapeutics Inc","isin":"US69366JAD37","value_usd":501001.05,"pct_val":0.466963243342,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELCUITY INC","title":"Celcuity Inc","isin":"US15102KAA88","value_usd":500663.9,"pct_val":0.466648999175,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRHYTHM HOLDINGS INC","title":"IRhythm Holdings Inc","isin":"US450056AB23","value_usd":499307,"pct_val":0.465384286407,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824C2089","value_usd":498188.25,"pct_val":0.464341543825,"balance":8225,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis Inc","isin":"US98978VAY92","value_usd":496282.5,"pct_val":0.462565269701,"balance":483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"Lyft Inc","isin":"US55087PAE43","value_usd":495615,"pct_val":0.461943119379,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMAX CORP","title":"IMAX Corp","isin":"US45245EAK55","value_usd":487418.75,"pct_val":0.454303719255,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"Repligen Corp","isin":"US759916AD17","value_usd":484284.14,"pct_val":0.451382073378,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAF46","value_usd":480992.82,"pct_val":0.448314364314,"balance":492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITY SOFTWARE INC","title":"Unity Software Inc","isin":"US91332UAG67","value_usd":478672.21,"pct_val":0.446151415609,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI INC","title":"Tempus AI Inc","isin":"US88023BAD55","value_usd":472413.01,"pct_val":0.4403174631,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE360 INC","title":"Life360 Inc","isin":"US532206AB50","value_usd":467706.32,"pct_val":0.435930543696,"balance":444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSKY TECHNOLOGY INC","title":"BlackSky Technology Inc","isin":"US09263BAA61","value_usd":466014,"pct_val":0.434353199225,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"Digital Realty Trust LP","isin":"US25389JAX46","value_usd":460886.5,"pct_val":0.429574059481,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERDIGITAL INC","title":"InterDigital Inc","isin":"US45867GAD34","value_usd":460797.5,"pct_val":0.429491106104,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEANSPARK INC","title":"Cleanspark Inc","isin":"US18452BAD29","value_usd":453087.5,"pct_val":0.422304920354,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"Evergy Inc","isin":"US30034WAD83","value_usd":445156.25,"pct_val":0.414912516239,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES INC","title":"Burlington Stores Inc","isin":"US122017AD81","value_usd":435809.5,"pct_val":0.406200780616,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT BIOSCIENCES INC","title":"Cogent Biosciences Inc","isin":"US19240QAA04","value_usd":428264.49,"pct_val":0.399168375513,"balance":356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS","title":"Alnylam Pharmaceuticals Inc","isin":"US02043QAC15","value_usd":425923.99,"pct_val":0.396986888126,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAD09","value_usd":422922.22,"pct_val":0.394189057154,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC / HAT Holdings II LLC","isin":"US418751AJ20","value_usd":420639,"pct_val":0.392060958188,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODDITY FINANCE LLC","title":"Oddity Finance LLC","isin":"US67579RAA86","value_usd":416820.06,"pct_val":0.388501475411,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"Ares Management Corp","isin":"US03990B3096","value_usd":415403.55,"pct_val":0.387181202522,"balance":8685,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS INCORP","title":"Compass Inc","isin":"US20464UAA88","value_usd":412561.16,"pct_val":0.384531923337,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS","title":"Alnylam Pharmaceuticals Inc","isin":"US02043QAB32","value_usd":397035.28,"pct_val":0.370060865282,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISDOMTREE INC","title":"WisdomTree Inc","isin":"US97717PAJ30","value_usd":394108,"pct_val":0.367332463489,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPINJ INC","title":"Impinj Inc","isin":"US453204AE90","value_usd":392040,"pct_val":0.365404962564,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAMESTOP CORP","title":"GameStop Corp","isin":"US36467WAD11","value_usd":389357.83,"pct_val":0.362905018098,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING INC","title":"PPL Capital Funding Inc","isin":"US69352PAS20","value_usd":385789.25,"pct_val":0.359578885965,"balance":343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"Affirm Holdings Inc","isin":"US00827BAD82","value_usd":384189.05,"pct_val":0.3580874029,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"Datadog Inc","isin":"US23804LAD55","value_usd":384040.25,"pct_val":0.357948712311,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORP","title":"Integer Holdings Corp","isin":"US45826HAC34","value_usd":382800,"pct_val":0.356792724389,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHU INC","title":"Cohu Inc","isin":"US192576AA49","value_usd":372116.4,"pct_val":0.346834963808,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBY AVIATION INC","title":"Joby Aviation Inc","isin":"US47775AAA97","value_usd":369692.5,"pct_val":0.344575742584,"balance":362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"Guidewire Software Inc","isin":"US40171VAC46","value_usd":358715,"pct_val":0.334344049449,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA HOLDINGS INC","title":"MARA Holdings Inc","isin":"US565788AF37","value_usd":348600,"pct_val":0.324916258417,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAJ67","value_usd":346762.1,"pct_val":0.323203224592,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC.","title":"Zscaler Inc","isin":"US98980GAC69","value_usd":340235.98,"pct_val":0.317120486519,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUOR CORP","title":"Fluor Corp","isin":"US343412AJ13","value_usd":339927.5,"pct_val":0.316832964524,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY FIN LLC","title":"Morgan Stanley Finance LLC","isin":"US61774H2L13","value_usd":316084.58,"pct_val":0.294609922768,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"Terawulf Inc","isin":"US88080TAE47","value_usd":301792,"pct_val":0.281288374814,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE HLDNGS INC","title":"Liberty Live Holdings Inc","isin":"US531229AR32","value_usd":298917.5,"pct_val":0.27860916717,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOX GOLD CORP","title":"Equinox Gold Corp","isin":"US29446YAC03","value_usd":280800,"pct_val":0.261722562718,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED DIGITAL CORP","title":"Applied Digital Corp","isin":"US038169AB46","value_usd":264771,"pct_val":0.246782566429,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL & GAS INC","title":"Northern Oil & Gas Inc","isin":"US665531AJ80","value_usd":264003.97,"pct_val":0.246067648134,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORE SCIENTIFIC INC","title":"Core Scientific Inc","isin":"US21874AAE64","value_usd":263250,"pct_val":0.245364902548,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAMACO RESOURCES INC","title":"Ramaco Resources Inc","isin":"US75134PAB13","value_usd":260100,"pct_val":0.242428912261,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR SILVER CORP","title":"Endeavour Silver Corp","isin":"US29258YAA10","value_usd":259108,"pct_val":0.241504308336,"balance":211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN Ltd","isin":"US46270CAJ80","value_usd":245900,"pct_val":0.22919365446,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIO INC","title":"NIO Inc","isin":"US62914VAK26","value_usd":233862.5,"pct_val":0.217973977292,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"Super Micro Computer Inc","isin":"US86800UAE47","value_usd":232566.45,"pct_val":0.216765980399,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"Parsons Corp","isin":"US70202LAD47","value_usd":226357.18,"pct_val":0.210978565667,"balance":211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTIFY USA INC","title":"Spotify USA Inc","isin":"US84921RAB69","value_usd":220507,"pct_val":0.205525844506,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"Terawulf Inc","isin":"US88080TAB08","value_usd":220026,"pct_val":0.205077523449,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTUITIVE MACHINES INC","title":"Intuitive Machines Inc","isin":"US46125AAA88","value_usd":204367.8,"pct_val":0.19048313516,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIMS & HERS HEALTH","title":"Hims & Hers Health Inc","isin":"US433000AA43","value_usd":165087,"pct_val":0.153871056664,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS INC","title":"Shift4 Payments Inc","isin":"US82452J3077","value_usd":157794,"pct_val":0.147073540105,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PELOTON INTERACTIVE INC","title":"Peloton Interactive Inc","isin":"US70614WAD20","value_usd":151437.1,"pct_val":0.141148525294,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1517936&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-ssi-strategic-convertible-securities-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-ssi-strategic-convertible-securities-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Trust SSI Strategic Convertible Securities ETF | LEI: 549300E2LXTTRLNEGB53 | 141 positions totaling $107,461,996 across DBT, STIV, EP | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
