0001752724-24-043237.txt : 20240227
0001752724-24-043237.hdr.sgml : 20240227
20240227160759
ACCESSION NUMBER: 0001752724-24-043237
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 24686631
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000022925
SPDR(R) Bloomberg Convertible Securities ETF
C000066456
SPDR(R) Bloomberg Convertible Securities ETF
CWB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000022925
C000066456
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Bloomberg Convertible Securities ETF
S000022925
549300IXKU3G7R6DMX93
2024-06-30
2023-12-31
N
3917640112.91
237741250.43
3679898862.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
UST
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAG5
33560000.00000000
PA
USD
27581286.00000000
0.749512066247
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.25000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAB3
22237000.00000000
PA
USD
20288149.32000000
0.551323557472
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.50000000
N
N
N
N
Y
Coinbase Global Inc
Coinbase Global Inc
USD
XXXX
N
N
N
LYFT INC
549300H7I5VN334XVZ52
Lyft Inc
55087PAB0
13175000.00000000
PA
USD
12549978.00000000
0.341041383717
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.50000000
N
N
N
N
Y
Lyft Inc
Lyft Inc
USD
XXXX
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712AJ6
10425000.00000000
PA
USD
11216883.00000000
0.304814980497
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.00000000
N
N
N
N
Y
Bloom Energy Corp.
Bloom Energy Corp.
USD
XXXX
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544AB9
10045000.00000000
PA
USD
11257431.50000000
0.305916872193
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
2.63000000
N
N
N
N
Y
Lantheus Holdings, Inc.
Lantheus Holdings, Inc.
USD
XXXX
N
N
CRYOPORT INC
9845004D8538BT8JF626
CryoPort Inc
229050AC3
6895000.00000000
PA
USD
5582743.60000000
0.151709158556
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.75000000
N
N
N
N
Y
CRYOPORT INC
CRYOPORT INC
USD
XXXX
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406FAA0
20352000.00000000
PA
USD
17306933.76000000
0.470310038584
Long
DBT
CORP
US
N
2
2026-10-15
None
0.00000000
N
N
N
N
Y
SoFi Technologies Inc
SoFi Technologies Inc
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AD3
9363000.00000000
PA
USD
9090723.96000000
0.247037331723
Long
DBT
CORP
BM
N
2
2024-08-15
Fixed
1.50000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
Dropbox Inc
26210CAC8
11294000.00000000
PA
USD
11114086.58000000
0.302021522746
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Dropbox Inc
Dropbox Inc
USD
XXXX
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826HAA7
8197000.00000000
PA
USD
10458634.27000000
0.284209829151
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.13000000
N
N
N
N
N
Integer Holdings Corp.
Integer Holdings Corp.
USD
XXXX
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222AE0
9300000.00000000
PA
USD
10710903.00000000
0.291065146088
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.75000000
N
N
N
N
N
Ionis Pharmaceuticals, Inc.
Ionis Pharmaceuticals, Inc.
USD
XXXX
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BlackLine Inc
09239BAB5
3879000.00000000
PA
USD
3967014.51000000
0.107802270069
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.13000000
N
N
N
N
Y
Blackline Inc
Blackline Inc
USD
XXXX
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AQ0
24880000.00000000
PA
USD
24654587.20000000
0.669980021771
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
Y
FirstEnergy Corp.
FirstEnergy Corp.
USD
XXXX
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AJ8
8207000.00000000
PA
USD
9673590.90000000
0.262876542576
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.63000000
N
N
N
N
Y
Northern Oil & Gas, Inc.
Northern Oil & Gas, Inc.
USD
XXXX
N
N
N
STEM INC
549300GVWIYFILN5V546
Stem Inc
85859NAA0
5112000.00000000
PA
USD
2642597.28000000
0.071811682297
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.50000000
N
N
N
N
Y
Stem Inc
Stem Inc
USD
XXXX
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680RAH0
10047000.00000000
PA
USD
8708940.54000000
0.236662497135
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
RINGCENTRAL INC
RINGCENTRAL INC
USD
XXXX
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
Dropbox Inc
26210CAD6
11135000.00000000
PA
USD
11200028.40000000
0.304356962475
Long
DBT
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
Y
Dropbox Inc
Dropbox Inc
USD
XXXX
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
82509LAA5
15551000.00000000
PA
USD
14682165.63000000
0.398982857374
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
0.13000000
N
N
N
N
Y
Shopify Inc
Shopify Inc
USD
XXXX
N
N
N
SUNNOVA ENERGY INTL INC
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745KAF1
8199000.00000000
PA
USD
5529815.55000000
0.150270856799
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.25000000
N
N
N
N
Y
Sunnova Energy International Inc
Sunnova Energy International Inc
USD
XXXX
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAM3
21425000.00000000
PA
USD
23236269.50000000
0.631437720664
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
1.13000000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies, Inc.
USD
XXXX
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222AD2
11120000.00000000
PA
USD
11738828.00000000
0.318998658351
Long
DBT
CORP
US
N
2
2026-04-01
None
0.00000000
N
N
N
N
Y
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAJ9
19131000.00000000
PA
USD
19486645.29000000
0.529542958060
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Uber Technologies Inc
Uber Technologies Inc
USD
XXXX
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
Five9 Inc
338307AD3
11888000.00000000
PA
USD
11437563.68000000
0.310811902919
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.50000000
N
N
N
N
Y
Five9 Inc
Five9 Inc
USD
XXXX
N
N
N
FUBOTV INC
N/A
fuboTV Inc
35953DAB0
6430000.00000000
PA
USD
4693257.00000000
0.127537662729
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.25000000
N
N
N
N
Y
fuboTV Inc
fuboTV Inc
USD
XXXX
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBA2
5950000.00000000
PA
USD
6443314.50000000
0.175094880071
Long
DBT
US
N
2
2027-07-15
Fixed
6.75000000
N
N
N
N
Y
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
USD
XXXX
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
Li Auto Inc
50202MAB8
14078000.00000000
PA
USD
20678892.64000000
0.561941874295
Long
DBT
CORP
KY
N
2
2028-05-01
Fixed
0.25000000
N
N
N
N
N
Li Auto Inc
Li Auto Inc
USD
XXXX
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAN9
8612000.00000000
PA
USD
7670191.68000000
0.208434850158
Long
DBT
CORP
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
Y
Vail Resorts Inc
Vail Resorts Inc
USD
XXXX
N
N
N
RBC BEARINGS INC
N/A
RBC Bearings Inc
75524B203
69855.00000000
NS
USD
9067877.55000000
0.246416488302
Long
EP
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AT5
6038000.00000000
PA
USD
21948492.28000000
0.596442812702
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
Y
United States Steel Corp
United States Steel Corp
USD
XXXX
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95041AAB4
16395000.00000000
PA
USD
18093849.90000000
0.491694217047
Long
DBT
US
N
2
2028-05-15
Fixed
2.75000000
N
N
N
N
Y
Welltower, Inc.
Welltower, Inc.
USD
XXXX
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAP6
6290000.00000000
PA
USD
4963376.10000000
0.134878057400
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.25000000
N
N
N
N
Y
Anywhere Real Estate Inc
Anywhere Real Estate Inc
USD
XXXX
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAG4
10575000.00000000
PA
USD
10560935.25000000
0.286989823488
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
1.50000000
N
N
N
N
N
Lumentum Holdings, Inc.
Lumentum Holdings, Inc.
USD
XXXX
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAF2
16646000.00000000
PA
USD
13696328.80000000
0.372193076816
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.25000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HubSpot Inc
443573AD2
7731000.00000000
PA
USD
16050715.65000000
0.436172738703
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.38000000
N
N
N
N
Y
HubSpot Inc
HubSpot Inc
USD
XXXX
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T206
270171.00000000
PA
USD
10324044.42000000
0.280552395753
Long
SN
CORP
US
N
1
2029-09-15
Fixed
3.37000000
N
N
N
N
N
CenterPoint Energy Inc
CenterPoint Energy Inc
USD
XXXX
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAE5
10105000.00000000
PA
USD
8646343.25000000
0.234961437069
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Cable One Inc
Cable One Inc
USD
XXXX
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
Array Technologies Inc
04271TAB6
7246000.00000000
PA
USD
7116224.14000000
0.193380970671
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.00000000
N
N
N
N
Y
Array Technologies, Inc.
Array Technologies, Inc.
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AF8
17240000.00000000
PA
USD
17386022.80000000
0.472459256347
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278AB7
12229000.00000000
PA
USD
14902259.40000000
0.404963830716
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAJ5
11055000.00000000
PA
USD
12719772.45000000
0.345655490146
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.13000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAB5
10595000.00000000
PA
USD
10523377.80000000
0.285969212558
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.13000000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AS4
13834000.00000000
PA
USD
22641416.10000000
0.615272781837
Long
DBT
CORP
US
N
2
2027-05-01
None
0.00000000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
AMERICAN WATER CAPITAL C
5IDHQUFVC8Q2KIBBFF06
American Water Capital Corp
03040WBB0
16900000.00000000
PA
USD
16899831.00000000
0.459247159543
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.63000000
N
N
N
N
Y
American Water Works Co., Inc.
American Water Works Co., Inc.
USD
XXXX
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985AM1
9729000.00000000
PA
USD
9153626.94000000
0.248746698810
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.50000000
N
N
N
N
Y
Integra LifeSciences Holdings Corp
Integra LifeSciences Holdings Corp
USD
XXXX
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
225447AD3
9010000.00000000
PA
USD
10260948.40000000
0.278837782870
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.75000000
N
N
N
N
Y
Wolfspeed Inc
Wolfspeed Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAP6
11737000.00000000
PA
USD
14503880.38000000
0.394138016342
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.25000000
N
N
N
N
Y
Wayfair, Inc.
Wayfair, Inc.
USD
XXXX
N
N
N
ALGONQUIN PWR &
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857873
364054.00000000
NS
USD
8107482.58000000
0.220318081637
Long
EP
CORP
CA
N
1
N
N
N
RIVIAN AUTO INC
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954AAA1
24525000.00000000
PA
USD
34502505.75000000
0.937593858945
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
Y
Rivian Automotive, Inc.
Rivian Automotive, Inc.
USD
XXXX
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
Rapid7 Inc
753422AF1
10170000.00000000
PA
USD
9174865.50000000
0.249323849455
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.25000000
N
N
N
N
Y
Rapid7 Inc
Rapid7 Inc
USD
XXXX
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DN4
27833000.00000000
PA
USD
27867512.92000000
0.757290185448
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.88000000
N
N
N
N
Y
Southern Co.
Southern Co.
USD
XXXX
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
Chegg Inc
163092AD1
4818000.00000000
PA
USD
4428753.78000000
0.120349877687
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.13000000
N
N
N
N
Y
Chegg Inc
Chegg Inc
USD
XXXX
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074LAB1
5705000.00000000
PA
USD
4873610.35000000
0.132438703674
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.13000000
N
N
N
N
Y
Jamf Holding Corp.
Jamf Holding Corp.
USD
XXXX
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAH0
10270000.00000000
PA
USD
9409887.50000000
0.255710492370
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAG1
11882000.00000000
PA
USD
11809044.52000000
0.320906768400
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
2.63000000
N
N
N
N
N
Envestnet, Inc.
Envestnet, Inc.
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAB2
13893000.00000000
PA
USD
14800351.83000000
0.402194527162
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75000000
N
N
N
N
Y
Snap Inc
Snap Inc
USD
XXXX
N
N
N
JOHN BEAN TECHNOLOGIES C
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839AB0
6767000.00000000
PA
USD
6120886.84000000
0.166333018073
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.25000000
N
N
N
N
Y
John Bean Technologies Corp
John Bean Technologies Corp
USD
XXXX
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282WAC4
8838000.00000000
PA
USD
15550019.10000000
0.422566480251
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
Cytokinetics, Inc.
Cytokinetics, Inc.
USD
XXXX
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050BAG6
6910000.00000000
PA
USD
8086842.10000000
0.219757183613
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
Evolent Health, Inc.
Evolent Health, Inc.
USD
XXXX
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAF0
6388000.00000000
PA
USD
6214374.16000000
0.168873504197
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
1.00000000
N
N
N
N
Y
Alteryx Inc
Alteryx Inc
USD
XXXX
N
N
N
MATCH GROUP FINANCECO 3
5493003IEL8HSZKWUI17
Match Group Financeco 3 Inc
44932KAA4
9410000.00000000
PA
USD
8168068.20000000
0.221964475254
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.00000000
N
N
N
N
N
Match Group Inc
Match Group Inc
USD
XXXX
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
12215000.00000000
PA
USD
10962107.45000000
0.297891541579
Long
DBT
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AT2
23800000.00000000
PA
USD
25047834.00000000
0.680666369812
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.50000000
N
N
N
N
Y
ON Semiconductor Corp.
ON Semiconductor Corp.
USD
XXXX
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAF6
13950000.00000000
PA
USD
11020360.50000000
0.299474548400
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.50000000
N
N
N
N
Y
Lumentum Holdings, Inc.
Lumentum Holdings, Inc.
USD
XXXX
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252AB1
10135000.00000000
PA
USD
10254897.05000000
0.278673339491
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Tyler Technologies Inc
Tyler Technologies Inc
USD
XXXX
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
Peloton Interactive Inc
70614WAB6
17050000.00000000
PA
USD
13209658.00000000
0.358967963350
Long
DBT
CORP
US
N
2
2026-02-15
None
0.00000000
N
N
N
N
Y
Peloton Interactive Inc
Peloton Interactive Inc
USD
XXXX
N
N
LUCID GROUP INC
N/A
Lucid Group Inc
549498AA1
31900000.00000000
PA
USD
16693908.00000000
0.453651272055
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.25000000
N
N
N
N
Y
LUCID GROUP INC
LUCID GROUP INC
USD
XXXX
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TransMedics Group Inc
89377MAA7
7681000.00000000
PA
USD
8691512.36000000
0.236188892271
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
1.50000000
N
N
N
N
Y
TransMedics Group, Inc.
TransMedics Group, Inc.
USD
XXXX
N
N
ALARM.COM HLDGS INC
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642AB1
8408000.00000000
PA
USD
7450160.64000000
0.202455581482
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
Y
Alarm.com Holdings Inc
Alarm.com Holdings Inc
USD
XXXX
N
N
N
RIVIAN AUTO INC
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954AAC7
29130000.00000000
PA
USD
35949915.60000000
0.976926729333
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.63000000
N
N
N
N
Y
Rivian Automotive, Inc.
Rivian Automotive, Inc.
USD
XXXX
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAC0
22725000.00000000
PA
USD
23359482.00000000
0.634785978445
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.50000000
N
N
N
N
Y
Evergy, Inc.
Evergy, Inc.
USD
XXXX
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
Enovis Corp
194014AA4
7649000.00000000
PA
USD
9198916.87000000
0.249977437254
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
3.88000000
N
N
N
N
Y
Enovis Corp.
Enovis Corp.
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAD1
15471000.00000000
PA
USD
15324953.76000000
0.416450406185
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.38000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAD8
18812000.00000000
PA
USD
37183046.72000000
1.010436648113
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.25000000
N
N
N
N
Y
MongoDB Inc
MongoDB Inc
USD
XXXX
N
N
N
ZTO EXPRESS KY INC
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980AAB1
16206000.00000000
PA
USD
15477864.42000000
0.420605701363
Long
DBT
CORP
KY
N
2
2027-09-01
Fixed
1.50000000
N
N
N
N
N
ZTO Express Cayman, Inc.
ZTO Express Cayman, Inc.
USD
XXXX
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAK3
8685000.00000000
PA
USD
7766387.55000000
0.211048940208
Long
DBT
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI Industries
501812AB7
7925000.00000000
PA
USD
7769194.50000000
0.211125218119
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.13000000
N
N
N
N
Y
LCI Industries
LCI Industries
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAL4
28710000.00000000
PA
USD
31263754.50000000
0.849581895273
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.88000000
N
N
N
N
N
Uber Technologies, Inc.
Uber Technologies, Inc.
USD
XXXX
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1.00000000
NS
USD
70.12000000
0.000001905487
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAB1
8790000.00000000
PA
USD
8530870.80000000
0.231823512514
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.38000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBK6
25200000.00000000
PA
USD
30429504.00000000
0.826911421676
Long
DBT
CORP
KY
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
USD
XXXX
N
N
N
BENTLEY SYSTEMS
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAD1
9400000.00000000
PA
USD
8423716.00000000
0.228911617269
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.38000000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AU3
7508000.00000000
PA
USD
7945941.64000000
0.215928261535
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBC0
15600000.00000000
PA
USD
15678000.00000000
0.426044317680
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.25000000
N
N
N
N
Y
CenterPoint Energy Inc
CenterPoint Energy, Inc.
USD
XXXX
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688AB8
7480000.00000000
PA
USD
7692806.00000000
0.209049386613
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
2.50000000
N
N
N
N
Y
Ormat Technologies, Inc.
Ormat Technologies, Inc.
USD
XXXX
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAE1
9685000.00000000
PA
USD
13067873.65000000
0.355115021862
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.75000000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD Holdings Inc
722304AC6
12100000.00000000
PA
USD
12497122.00000000
0.339605039894
Long
DBT
CORP
KY
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Pinduoduo Inc
Pinduoduo Inc
USD
XXXX
N
N
N
NATIONAL VISION HOLDINGS
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845RAB3
4832000.00000000
PA
USD
4845191.36000000
0.131666427286
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.50000000
N
N
N
N
Y
National Vision Holdings Inc
National Vision Holdings Inc
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAB5
10987000.00000000
PA
USD
12282257.43000000
0.333766168283
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAF3
18868000.00000000
PA
USD
15119117.08000000
0.410856864414
Long
DBT
CORP
US
N
2
2027-05-01
None
0.00000000
N
N
N
N
N
Snap Inc
Snap Inc
USD
XXXX
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123VAE2
9829000.00000000
PA
USD
9290862.25000000
0.252476021684
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
1.75000000
N
N
N
N
Y
Ziff Davis Inc
Ziff Davis, Inc.
USD
XXXX
N
N
N
SOLAR EDGE TECHNOLOGIES
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417MAD6
10305000.00000000
PA
USD
9375695.10000000
0.254781325530
Long
DBT
CORP
US
N
2
2025-09-15
None
0.00000000
N
N
N
N
Y
SOLAR EDGE TECHNOLOGIES
SOLAR EDGE TECHNOLOGIES
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AJ1
10220000.00000000
PA
USD
9678953.20000000
0.263022261255
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
2.75000000
N
N
N
N
Y
Liberty Media Corp
Liberty Media Corp
USD
XXXX
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AK9
9285000.00000000
PA
USD
7612028.70000000
0.206854290959
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.25000000
N
N
N
N
Y
Block Inc
Block Inc
USD
XXXX
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H World Group Ltd
44332NAB2
8447000.00000000
PA
USD
9081031.82000000
0.246773951115
Long
DBT
CORP
KY
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
Huazhu Group Ltd
Huazhu Group Ltd
USD
XXXX
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024AB6
7906000.00000000
PA
USD
7024164.76000000
0.190879288330
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Haemonetics Corp
Haemonetics Corp
USD
XXXX
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BW9
13087000.00000000
PA
USD
12968693.52000000
0.352419835562
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.38000000
N
N
N
N
Y
CMS Energy Corp.
CMS Energy Corp.
USD
XXXX
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164YAF4
9470000.00000000
PA
USD
8407371.30000000
0.228467455606
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.25000000
N
N
N
N
Y
Marriott Vacations Worldwide Corp.
Marriott Vacations Worldwide Corp.
USD
XXXX
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164YAD9
9070000.00000000
PA
USD
7999830.70000000
0.217392678412
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
Y
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
USD
XXXX
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BT8
6925000.00000000
PA
USD
13175366.50000000
0.358036103500
Long
DBT
CORP
PA
N
2
2024-10-01
Fixed
5.75000000
N
N
N
N
Y
Carnival Corp
Carnival Corp
USD
XXXX
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb Inc
009066AB7
33754000.00000000
PA
USD
30358347.60000000
0.824977770708
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Airbnb Inc
Airbnb Inc
USD
XXXX
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BV3
18200000.00000000
PA
USD
29827252.00000000
0.810545428411
Long
DBT
CORP
PA
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
Y
Carnival Corp.
Carnival Corp.
USD
XXXX
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
Beyond Meat Inc
08862EAB5
18770000.00000000
PA
USD
3526883.00000000
0.095841845980
Long
DBT
CORP
US
N
2
2027-03-15
None
0.00000000
N
N
N
N
Y
Beyond Meat Inc
Beyond Meat Inc
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAB8
8295000.00000000
PA
USD
10009659.45000000
0.272009091120
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
Itron Inc
465741AN6
7139000.00000000
PA
USD
6547391.07000000
0.177923125462
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Itron Inc
Itron Inc
USD
XXXX
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAK4
32119000.00000000
PA
USD
33715956.68000000
0.916219655484
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
Y
PG&E Corp.
PG&E Corp.
USD
XXXX
N
N
DIGITALOCEAN HOLDINGS
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402DAB8
24357000.00000000
PA
USD
20127650.52000000
0.546962057170
Long
DBT
CORP
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
Y
DigitalOcean Holdings Inc
DigitalOcean Holdings Inc
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AL1
20485000.00000000
PA
USD
20989545.55000000
0.570383761467
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.38000000
N
N
N
N
Y
Dexcom, Inc.
Dexcom, Inc.
USD
XXXX
N
N
N
MERIT MEDICAL SYSTEMS IN
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889AA2
12065000.00000000
PA
USD
13372604.70000000
0.363395984502
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
Y
Merit Medical Systems, Inc.
Merit Medical Systems, Inc.
USD
XXXX
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
557.00000000
NS
USD
89649.15000000
0.002436185160
Long
EC
CORP
US
N
1
N
N
N
M/A-COM TECH SOLUTIONS
N/A
MACOM Technology Solutions Holdings Inc
55405YAB6
8125000.00000000
PA
USD
10006425.00000000
0.271921196042
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAF6
33000000.00000000
PA
USD
20634570.00000000
0.560737421628
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
SUNRUN INC
54930007SJ77CI66U531
Sunrun Inc
86771WAB1
7325000.00000000
PA
USD
5688448.50000000
0.154581653262
Long
DBT
CORP
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
Y
Sunrun Inc
Sunrun Inc
USD
XXXX
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AD4
29887000.00000000
PA
USD
20142941.39000000
0.547377581361
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
1.88000000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AP2
9265000.00000000
PA
USD
22555179.25000000
0.612929324769
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25000000
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
VENTAS REALTY LP
32SXKSJ72K64GM3HOU64
Ventas Realty LP
92277GAY3
14600000.00000000
PA
USD
15452056.00000000
0.419904366327
Long
DBT
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
Y
Ventas, Inc.
Ventas, Inc.
USD
XXXX
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAD8
9190000.00000000
PA
USD
8082421.20000000
0.219637047159
Long
DBT
CORP
US
N
2
2025-11-15
None
0.00000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212PBE4
16650000.00000000
PA
USD
15815002.50000000
0.429767314021
Long
DBT
CORP
US
N
2
2026-02-15
None
0.00000000
N
N
N
N
Y
Expedia Group Inc
Expedia Group Inc
USD
XXXX
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAH4
8640000.00000000
PA
USD
8511782.40000000
0.231304791737
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.60000000
N
N
N
N
N
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
USD
XXXX
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAE6
3205000.00000000
PA
USD
3176122.95000000
0.086310060919
Long
DBT
CORP
KY
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
NIO Inc
NIO Inc
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAD1
10783000.00000000
PA
USD
10079409.25000000
0.273904518212
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.50000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
Upstart Holdings Inc
91680MAB3
9508000.00000000
PA
USD
7035634.76000000
0.191190981679
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.25000000
N
N
N
N
N
Upstart Holdings Inc
Upstart Holdings Inc
USD
XXXX
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171VAA8
5850000.00000000
PA
USD
6476008.50000000
0.175983328401
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
1.25000000
N
N
N
N
Y
Guidewire Software Inc
Guidewire Software Inc
USD
XXXX
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039AA3
6354000.00000000
PA
USD
9134446.86000000
0.248225486660
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.00000000
N
N
N
N
Y
Freshpet, Inc.
Freshpet, Inc.
USD
XXXX
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
Novocure Ltd
67011XAB9
8508000.00000000
PA
USD
7391495.16000000
0.200861367016
Long
DBT
CORP
JE
N
2
2025-11-01
None
0.00000000
N
N
N
N
Y
Novocure Ltd
Novocure Ltd
USD
XXXX
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F713
650444.00000000
NS
USD
24794925.28000000
0.673793661364
Long
EP
CORP
US
N
1
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AH4
13260000.00000000
PA
USD
13232286.60000000
0.359582887859
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.25000000
N
N
N
N
Y
CONMED Corp.
CONMED Corp.
USD
XXXX
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAE6
3540000.00000000
PA
USD
3298253.40000000
0.089628914360
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.75000000
N
N
N
N
Y
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAH9
25400000.00000000
PA
USD
20010628.00000000
0.543782009990
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.13000000
N
N
N
N
Y
Snap, Inc.
Snap, Inc.
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBD2
20401000.00000000
PA
USD
18756271.38000000
0.509695295466
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.13000000
N
N
N
N
Y
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
WIX LTD
5493008P6N29Q1AG9464
Wix.com Ltd
92940WAD1
9472000.00000000
PA
USD
8608532.48000000
0.233933942255
Long
DBT
CORP
IL
N
2
2025-08-15
None
0.00000000
N
N
N
N
Y
Wix.com Ltd
Wix.com Ltd
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AR3
18950000.00000000
PA
USD
20520955.00000000
0.557649972645
Long
DBT
CORP
US
N
2
2053-09-30
Fixed
2.38000000
N
N
N
N
Y
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
USD
XXXX
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
Workiva Inc
98139AAC9
12356000.00000000
PA
USD
12547394.44000000
0.340971176353
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.25000000
N
N
N
N
Y
Workiva Inc
Workiva, Inc.
USD
XXXX
N
N
N
APOLLO GLOBAL MANAGEMENT
N/A
Apollo Global Management Inc
03769M304
488000.00000000
NS
USD
27518320.00000000
0.747800986613
Long
EP
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAD4
13700000.00000000
PA
USD
11592392.00000000
0.315019309856
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.25000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
INSMED INC
529900Q55QAG41CCAC11
Insmed Inc
457669AB5
9395000.00000000
PA
USD
10744591.75000000
0.291980626412
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.75000000
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare Inc
18915MAC1
21150000.00000000
PA
USD
19112832.00000000
0.519384709043
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
Y
Cloudflare Inc
Cloudflare Inc
USD
XXXX
N
N
N
VIRGIN GALACTIC HOLDINGS
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766KAA4
6797000.00000000
PA
USD
3025412.67000000
0.082214560319
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.50000000
N
N
N
N
Y
Virgin Galactic Holdings Inc
Virgin Galactic Holdings Inc
USD
XXXX
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAG1
9380000.00000000
PA
USD
9970095.80000000
0.270933962388
Long
DBT
CORP
KY
N
2
2029-10-15
Fixed
3.88000000
N
N
N
N
N
NIO, Inc.
NIO, Inc.
USD
XXXX
N
N
N
LIVONGO HEALTH
54930061HKCVF1H2O156
Livongo Health Inc
539183AA1
9465000.00000000
PA
USD
8849017.80000000
0.240469049033
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.88000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736AL3
8368000.00000000
PA
USD
7854121.12000000
0.213433070133
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
0.75000000
N
N
N
N
Y
Euronet Worldwide Inc
Euronet Worldwide Inc
USD
XXXX
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
Guardant Health Inc
40131MAB5
19333000.00000000
PA
USD
13600958.83000000
0.369601430318
Long
DBT
CORP
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
Y
Guardant Health Inc
Guardant Health Inc
USD
XXXX
N
N
N
JPMORGAN CHASE FINANCIAL
549300NJFDJOFYVV6789
JPMorgan Chase Financial Co LLC
48133DL24
6485000.00000000
PA
USD
8457412.75000000
0.229827314990
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.50000000
N
N
N
N
Y
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
USD
XXXX
N
N
N
VISHAY INTERTECHNOLOGY
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298AQ1
12375000.00000000
PA
USD
12178361.25000000
0.330942824928
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.25000000
N
N
N
N
Y
Vishay Intertechnology, Inc.
Vishay Intertechnology, Inc.
USD
XXXX
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
Bilibili Inc
090040AB2
6665000.00000000
PA
USD
6558093.40000000
0.178213957640
Long
DBT
CORP
KY
N
2
2026-04-01
Fixed
1.38000000
N
N
N
N
N
Bilibili Inc
Bilibili Inc
USD
XXXX
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CG5
9365000.00000000
PA
USD
12065866.00000000
0.327885804770
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
2.75000000
N
N
N
N
Y
NRG Energy Inc
NRG Energy Inc
USD
XXXX
N
N
N
WORLD KINECT GROUP
D3W7PCXCBRQLL17DZ313
World Kinect Corp
98149GAA8
6500000.00000000
PA
USD
6571890.00000000
0.178588875553
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.25000000
N
N
N
N
Y
World Kinect Corp.
World Kinect Corp.
USD
XXXX
N
N
N
SUNNOVA ENERGY INTL INC
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745KAH7
10053000.00000000
PA
USD
6708869.55000000
0.182311248235
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.63000000
N
N
N
N
Y
Sunnova Energy International Inc
Sunnova Energy International, Inc.
USD
XXXX
N
N
N
VROOM INC
N/A
Vroom Inc
92918VAB5
5970000.00000000
PA
USD
3156876.30000000
0.085787039752
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
0.75000000
N
N
N
N
Y
Vroom Inc
Vroom Inc
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AD7
8805000.00000000
PA
USD
8113631.40000000
0.220485173729
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.13000000
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAG1
8575000.00000000
PA
USD
7767149.25000000
0.211069639146
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAF3
9100000.00000000
PA
USD
8339695.00000000
0.226628375171
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.50000000
N
N
N
N
N
NIO Inc
NIO Inc
USD
XXXX
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
Omnicell Inc
68213NAD1
8795000.00000000
PA
USD
8051558.65000000
0.218798367859
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.25000000
N
N
N
N
Y
OMNICELL INC
OMNICELL INC
USD
XXXX
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LendingTree Inc
52603BAD9
4714000.00000000
PA
USD
3891736.98000000
0.105756628794
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.50000000
N
N
N
N
Y
LendingTree Inc
LendingTree Inc
USD
XXXX
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
Envista Holdings Corp
29415FAC8
8080000.00000000
PA
USD
7358456.00000000
0.199963539080
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.75000000
N
N
N
N
Y
Envista Holdings Corp
Envista Holdings Corp.
USD
XXXX
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CZ1
37940000.00000000
PA
USD
37774581.60000000
1.026511407287
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
Fastly Inc
31188VAB6
6195000.00000000
PA
USD
5389340.25000000
0.146453488299
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Fastly Inc
Fastly Inc
USD
XXXX
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q407
155290.00000000
NS
USD
8631018.20000000
0.234544984048
Long
EP
CORP
US
N
1
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BlackLine Inc
09239BAD1
19506000.00000000
PA
USD
17281925.88000000
0.469630457951
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Blackline Inc
Blackline Inc
USD
XXXX
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAK5
4985000.00000000
PA
USD
13254018.30000000
0.360173439415
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.75000000
N
N
N
N
Y
EQT Corp
EQT Corp
USD
XXXX
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AJ2
7414000.00000000
PA
USD
8673119.62000000
0.235689075817
Long
DBT
US
N
2
2028-08-15
Fixed
3.75000000
N
N
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
USD
XXXX
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
154241980.75000000
NS
USD
154241980.75000000
4.191473366908
Long
STIV
RF
US
N
1
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAB5
5763000.00000000
PA
USD
5801381.58000000
0.157650571301
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.25000000
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
Perficient Inc
71375UAF8
7102000.00000000
PA
USD
5889972.68000000
0.160058004312
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.13000000
N
N
N
N
Y
PERFICIENT INC
PERFICIENT INC
USD
XXXX
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424AA3
11550000.00000000
PA
USD
5348689.50000000
0.145348817994
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.25000000
N
N
N
N
Y
Luminar Technologies Inc
Luminar Technologies Inc
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
48052000.00000000
PA
USD
25841885.08000000
0.702244437842
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.38000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
INSIGHT ENTERPRS
529900S8991TYW6YP792
Insight Enterprises Inc
45765UAB9
5789000.00000000
PA
USD
15026738.86000000
0.408346517704
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.75000000
N
N
N
N
Y
Insight Enterprises Inc
Insight Enterprises Inc
USD
XXXX
N
N
STRIDE INC
254900BRWS3AFONWU277
Stride Inc
86333MAA6
6868000.00000000
PA
USD
8711920.64000000
0.236743480339
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
1.13000000
N
N
N
N
Y
STRIDE INC
STRIDE INC
USD
XXXX
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AF0
16744000.00000000
PA
USD
16385678.40000000
0.445275237509
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.13000000
N
N
N
N
Y
Block Inc
Block Inc
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AZ2
16187000.00000000
PA
USD
18368521.99000000
0.499158337672
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.13000000
N
N
N
N
Y
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
USD
XXXX
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
52348.00000000
NS
USD
63093997.44000000
1.714557921232
Long
EP
CORP
US
N
1
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
Upwork Inc
91688FAB0
6239000.00000000
PA
USD
5309638.56000000
0.144287621981
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.25000000
N
N
N
N
Y
Upwork Inc
Upwork Inc
USD
XXXX
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAW3
6553000.00000000
PA
USD
6782158.41000000
0.184302848079
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
4.63000000
N
N
N
N
Y
Ares Capital Corp
Ares Capital Corp
USD
XXXX
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
iQIYI Inc
46267XAE8
6855000.00000000
PA
USD
6655793.70000000
0.180868930063
Long
DBT
CORP
KY
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
Y
iQIYI Inc
iQIYI Inc
USD
XXXX
N
N
N
ALNYLAM PHARMACEUTICALS
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043QAB3
17416000.00000000
PA
USD
17245845.68000000
0.468649990787
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.00000000
N
N
N
N
N
Alnylam Pharmaceuticals, Inc.
Alnylam Pharmaceuticals, Inc.
USD
XXXX
N
N
BILIBILI INC
5493008V60M52L3PIS45
Bilibili Inc
090040AF3
6767000.00000000
PA
USD
6270775.89000000
0.170406202027
Long
DBT
CORP
KY
N
2
2026-12-01
Fixed
0.50000000
N
N
N
N
N
Bilibili Inc
Bilibili Inc
USD
XXXX
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
Redfin Corp
75737FAE8
12295000.00000000
PA
USD
7938143.80000000
0.215716357885
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.50000000
N
N
N
N
Y
Redfin Corp
Redfin Corp
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AN2
9400000.00000000
PA
USD
11236478.00000000
0.305347467958
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.75000000
N
N
N
N
Y
Liberty Media Corp.-Liberty SiriusXM
Liberty Media Corp.-Liberty SiriusXM
USD
XXXX
N
N
N
LIBERTY INTERACTIVE LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AG6
7657000.00000000
PA
USD
1936378.73000000
0.052620433396
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
Liberty Interactive LLC
Liberty Interactive LLC
USD
XXXX
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
Unity Software Inc
91332UAB7
27871000.00000000
PA
USD
23195918.46000000
0.630341194876
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
Y
Unity Software Inc
Unity Software Inc
USD
XXXX
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAL5
18622000.00000000
PA
USD
20849749.86000000
0.566584861137
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.38000000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AS4
28675000.00000000
PA
USD
35100494.00000000
0.953843986254
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.00000000
N
N
N
N
Y
Western Digital Corp.
Western Digital Corp.
USD
XXXX
N
N
GREENBRIER COS INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657AM3
6166000.00000000
PA
USD
6051127.42000000
0.164437329560
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.88000000
N
N
N
N
Y
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
Redfin Corp
75737FAC2
2495000.00000000
PA
USD
2107501.55000000
0.057270637828
Long
DBT
CORP
US
N
2
2025-10-15
None
0.00000000
N
N
N
N
Y
REDFIN CORP
REDFIN CORP
USD
XXXX
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
Progress Software Corp
743312AB6
6106000.00000000
PA
USD
6435418.70000000
0.174880314391
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.00000000
N
N
N
N
Y
Progress Software Corp
Progress Software Corp
USD
XXXX
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp
00130H204
172530.00000000
NS
USD
13126082.40000000
0.356696824845
Long
EP
CORP
US
N
1
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AE1
16035000.00000000
PA
USD
13923511.20000000
0.378366681268
Long
DBT
CORP
US
N
2
2027-02-15
None
0.00000000
N
N
N
N
Y
MicroStrategy Inc
MicroStrategy Inc
USD
XXXX
N
N
N
AIR TRANSPORT SERVICES G
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922RAC9
6000000.00000000
PA
USD
5364360.00000000
0.145774658502
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
Air Transport Services Group, Inc.
Air Transport Services Group, Inc.
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAX9
6504000.00000000
PA
USD
8345477.52000000
0.226785513185
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.38000000
N
N
N
N
N
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680RAF4
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2025-03-01
None
0.00000000
N
N
N
N
Y
RingCentral Inc
RingCentral Inc
USD
XXXX
N
N
N
VNET GROUP INC
529900672GYJQ3T38I58
Vnet Group Inc
90138VAB3
10890000.00000000
PA
USD
10727847.90000000
0.291525617983
Long
DBT
CORP
KY
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
Vnet Group Inc
Vnet Group Inc
USD
XXXX
N
N
N
AMG Capital Trust II
N/A
AMG Capital Trust II
00170F209
109648.00000000
NS
USD
5506961.15000000
0.149649796252
Long
EP
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H305
187916.00000000
NS
USD
3514029.20000000
0.095492548336
Long
EP
CORP
US
N
1
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAQ4
12006000.00000000
PA
USD
18564037.38000000
0.504471401898
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.50000000
N
N
N
N
Y
Wayfair, Inc.
Wayfair, Inc.
USD
XXXX
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
23248VAB1
9742000.00000000
PA
USD
13796815.24000000
0.374923761646
Long
DBT
CORP
IL
N
2
2024-11-15
None
0.00000000
N
N
N
N
Y
CyberArk Software Ltd
CyberArk Software Ltd
USD
XXXX
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AT1
9106000.00000000
PA
USD
9215272.00000000
0.250421882350
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.50000000
N
N
N
N
N
Post Holdings Inc
Post Holdings, Inc.
USD
XXXX
N
N
N
LIBERTY INTERACTIVE LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AL5
7990000.00000000
PA
USD
2015237.80000000
0.054763401802
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.75000000
N
N
N
N
N
Liberty Interactive LLC
Liberty Interactive LLC
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAM3
11133000.00000000
PA
USD
10075031.01000000
0.273785541030
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.63000000
N
N
N
N
N
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162GAA1
9875000.00000000
PA
USD
10348308.75000000
0.281211770668
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
2.25000000
N
N
N
N
Y
Tetra Tech Inc
Tetra Tech, Inc.
USD
XXXX
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
Everbridge Inc
29978AAE4
5082000.00000000
PA
USD
4390187.34000000
0.119301847797
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Everbridge Inc
Everbridge Inc
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
65599.00000000
NS
USD
78431476.38000000
2.131348694924
Long
EP
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
1000000.00000000
NS
USD
2300000.00000000
0.062501717736
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAD8
4383000.00000000
PA
USD
4642298.28000000
0.126152876844
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.25000000
N
N
N
N
Y
Snap Inc
Snap Inc
USD
XXXX
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AE7
20850000.00000000
PA
USD
20639206.50000000
0.560863416938
Long
DBT
CORP
US
N
2
2053-03-31
Fixed
3.13000000
N
N
N
N
N
Charter Communications, Inc.
Charter Communications, Inc.
USD
XXXX
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AD6
13896000.00000000
PA
USD
15320895.84000000
0.416340133589
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.13000000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NuVasive Inc
670704AJ4
8374000.00000000
PA
USD
7793765.54000000
0.211792927774
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.38000000
N
N
N
N
Y
NuVasive Inc
NuVasive Inc
USD
XXXX
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LivePerson Inc
538146AD3
7535000.00000000
PA
USD
4978826.60000000
0.135297919482
Long
DBT
CORP
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
Y
LivePerson Inc
LivePerson Inc
USD
XXXX
N
N
N
MP MATERIALS CORP
N/A
MP Materials Corp
553368AA9
12480000.00000000
PA
USD
11083363.20000000
0.301186625344
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.25000000
N
N
N
N
Y
MP Materials Corp
MP Materials Corp
USD
XXXX
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804LAB9
12353000.00000000
PA
USD
17329900.17000000
0.470934142965
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.13000000
N
N
N
N
Y
Datadog Inc
Datadog Inc
USD
XXXX
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAH4
9499000.00000000
PA
USD
10469037.88000000
0.284492543714
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAN6
16875000.00000000
PA
USD
13518225.00000000
0.367353166627
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.25000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAD1
13255000.00000000
PA
USD
11439330.10000000
0.310859904782
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.25000000
N
N
N
N
Y
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAR4
18150000.00000000
PA
USD
17615119.50000000
0.478684881250
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.88000000
N
N
N
N
Y
PPL Corp.
PPL Corp.
USD
XXXX
N
N
N
BOFA FINANCE LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC
09709UV70
9200000.00000000
PA
USD
9970684.00000000
0.270949946523
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
0.60000000
N
N
N
N
N
Merck & Co Inc
Merck & Co Inc
USD
XXXX
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
Zscaler Inc
98980GAB8
19763000.00000000
PA
USD
30002210.30000000
0.815299860708
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.13000000
N
N
N
N
Y
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AF2
12845000.00000000
PA
USD
11404818.60000000
0.309922066507
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.38000000
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAF6
11912000.00000000
PA
USD
11079351.20000000
0.301077600609
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.00000000
N
N
N
N
N
Halozyme Therapeutics Inc
Halozyme Therapeutics, Inc.
USD
XXXX
N
N
N
OPENDOOR TECHNOLOGIES IN
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712AA1
6300000.00000000
PA
USD
4865112.00000000
0.132207763903
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.25000000
N
N
N
N
Y
Opendoor Technologies Inc
Opendoor Technologies Inc
USD
XXXX
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAC9
15308000.00000000
PA
USD
14372528.12000000
0.390568563352
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.38000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
INTERDIGITAL INC
N/A
InterDigital Inc
45867GAD3
7988000.00000000
PA
USD
11727023.04000000
0.318677862578
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.50000000
N
N
N
N
N
InterDigital, Inc.
InterDigital, Inc.
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBK6
6754000.00000000
PA
USD
6354230.74000000
0.172674059191
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
2.50000000
N
N
N
N
Y
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
USD
XXXX
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
Alliant Energy Corp
018802AB4
9375000.00000000
PA
USD
9321187.50000000
0.253300100039
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.88000000
N
N
N
N
Y
Alliant Energy Corp.
Alliant Energy Corp.
USD
XXXX
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
238425.00000000
NS
USD
9131677.50000000
0.248150230244
Long
EP
CORP
JE
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAN8
14362000.00000000
PA
USD
27114594.28000000
0.736829877485
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BG2
26985000.00000000
PA
USD
27330947.70000000
0.742709208088
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.25000000
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAK7
9886000.00000000
PA
USD
10188116.16000000
0.276858591519
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.25000000
N
N
N
N
N
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
USD
XXXX
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAJ0
19351000.00000000
PA
USD
24611956.37000000
0.668821543465
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.13000000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328AC1
5325000.00000000
PA
USD
6768820.50000000
0.183940394911
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
Granite Construction, Inc.
Granite Construction, Inc.
USD
XXXX
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAB7
11965000.00000000
PA
USD
15113230.80000000
0.410696906757
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.50000000
N
N
N
N
Y
Axon Enterprise, Inc.
Axon Enterprise, Inc.
USD
XXXX
N
N
REPAY HOLDINGS
N/A
Repay Holdings Corp
76029LAA8
6105000.00000000
PA
USD
5197491.75000000
0.141240070562
Long
DBT
CORP
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
Y
Repay Holdings Corp
Repay Holdings Corp
USD
XXXX
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202LAB8
6420000.00000000
PA
USD
9203904.60000000
0.250112977121
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.25000000
N
N
N
N
Y
PARSONS CORP
PARSONS CORP
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AF2
32078000.00000000
PA
USD
95103250.50000000
2.584398486318
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.38000000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043AD2
8524000.00000000
PA
USD
7085660.24000000
0.192550407084
Long
DBT
CORP
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
Bill.com Holdings, Inc.
Bill.com Holdings, Inc.
USD
XXXX
N
N
ADVANCED ENERGY IND
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973AD2
9675000.00000000
PA
USD
10256467.50000000
0.278716015936
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
Y
Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc.
USD
XXXX
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
Nice Ltd
653656AB4
7430000.00000000
PA
USD
7056345.30000000
0.191753783560
Long
DBT
CORP
IL
N
2
2025-09-15
None
0.00000000
N
N
N
N
N
Nice Ltd
Nice Ltd
USD
XXXX
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043AB6
19570000.00000000
PA
USD
18317715.70000000
0.497777694022
Long
DBT
CORP
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Bill.com Holdings Inc
Bill.com Holdings Inc
USD
XXXX
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAD5
7170000.00000000
PA
USD
6972896.70000000
0.189486096237
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.50000000
N
N
N
N
Y
Alteryx Inc
Alteryx Inc
USD
XXXX
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAH9
11380000.00000000
PA
USD
12013297.00000000
0.326457260075
Long
DBT
CORP
KY
N
2
2030-10-15
Fixed
4.63000000
N
N
N
N
N
NIO, Inc.
NIO, Inc.
USD
XXXX
N
N
N
CSG SYSTEMS INTERNATIONA
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349AG4
6870000.00000000
PA
USD
6929150.70000000
0.188297313566
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.88000000
N
N
N
N
Y
CSG Systems International, Inc.
CSG Systems International, Inc.
USD
XXXX
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412AH5
9465000.00000000
PA
USD
10276813.05000000
0.279268899338
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
1.13000000
N
N
N
N
N
Fluor Corp
Fluor Corp.
USD
XXXX
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AB8
12112000.00000000
PA
USD
8202125.28000000
0.222889964820
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.25000000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
PAGERDUTY INC.
549300U1SB749EDAGH21
PagerDuty Inc
69553PAC4
6935000.00000000
PA
USD
7500757.30000000
0.203830528509
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
1.50000000
N
N
N
N
Y
PagerDuty, Inc.
PagerDuty, Inc.
USD
XXXX
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TechTarget Inc
87874RAD2
6203000.00000000
PA
USD
5137386.63000000
0.139606734369
Long
DBT
CORP
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
Y
TechTarget, Inc.
TechTarget, Inc.
USD
XXXX
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBX2
27950000.00000000
PA
USD
28037204.00000000
0.761901482833
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.13000000
N
N
N
N
Y
Duke Energy Corp.
Duke Energy Corp.
USD
XXXX
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243VAB8
7880000.00000000
PA
USD
9533460.40000000
0.259068543899
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.50000000
N
N
N
N
Y
Cinemark Holdings Inc
Cinemark Holdings Inc
USD
XXXX
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAG6
9016000.00000000
PA
USD
12264554.96000000
0.333285109681
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.38000000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
Confluent Inc
20717MAB9
19186000.00000000
PA
USD
16009757.70000000
0.435059720342
Long
DBT
CORP
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
Y
Confluent, Inc.
Confluent, Inc.
USD
XXXX
N
N
N
MARATHON DIGITAL HOLDING
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788AB2
5340000.00000000
PA
USD
4556995.80000000
0.123834810963
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
1.00000000
N
N
N
N
Y
Marathon Digital Holdings, Inc.
Marathon Digital Holdings, Inc.
USD
XXXX
N
N
N
AFFIRM HOLDINGS INC
N/A
Affirm Holdings Inc
00827BAB2
23777000.00000000
PA
USD
19454816.94000000
0.528678033474
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
Y
Affirm Holdings Inc
Affirm Holdings Inc
USD
XXXX
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAD7
9244000.00000000
PA
USD
11102413.76000000
0.301704317833
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.00000000
N
N
N
N
Y
Exact Sciences Corp.
Exact Sciences Corp.
USD
XXXX
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAF9
16337000.00000000
PA
USD
18116426.04000000
0.492307715973
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
Y
American Airlines Group Inc
American Airlines Group Inc
USD
XXXX
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577AB8
6855000.00000000
PA
USD
4787532.00000000
0.130099553789
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.00000000
N
N
N
N
Y
Spirit Airlines Inc
Spirit Airlines Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAF8
15420000.00000000
PA
USD
13586407.80000000
0.369206011027
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.00000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
PACIRA PHARMACEUTICALS
N/A
Pacira BioSciences Inc
695127AF7
5780000.00000000
PA
USD
5339679.60000000
0.145103977026
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.75000000
N
N
N
N
Y
Pacira BioSciences Inc
Pacira BioSciences Inc
USD
XXXX
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY Inc
98426TAF3
6491000.00000000
PA
USD
6283612.55000000
0.170755033896
Long
DBT
CORP
KY
N
2
2026-06-15
Fixed
1.38000000
N
N
N
N
Y
JOYY Inc
JOYY Inc
USD
XXXX
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
Infinera Corp
45667GAG8
6775000.00000000
PA
USD
6647765.50000000
0.180650766459
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.75000000
N
N
N
N
N
Infinera Corp
Infinera Corp.
USD
XXXX
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489TAA2
12340000.00000000
PA
USD
12057043.80000000
0.327646064486
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.00000000
N
N
N
N
N
Shockwave Medical Inc
Shockwave Medical, Inc.
USD
XXXX
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AC5
10735000.00000000
PA
USD
17705986.95000000
0.481154173298
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
Y
MicroStrategy Inc
MicroStrategy Inc
USD
XXXX
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AF1
23030000.00000000
PA
USD
22331269.80000000
0.606844661620
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.13000000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677JAD0
9580000.00000000
PA
USD
8611366.20000000
0.234010947632
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Ceridian HCM Holding Inc
Ceridian HCM Holding Inc
USD
XXXX
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351PAD3
9204000.00000000
PA
USD
9446157.24000000
0.256696110219
Long
DBT
CORP
DK
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
Ascendis Pharma AS
Ascendis Pharma AS
USD
XXXX
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAE6
9226000.00000000
PA
USD
8931137.04000000
0.242700611450
Long
DBT
CORP
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAD1
17155000.00000000
PA
USD
15264175.90000000
0.414798788511
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.50000000
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAF7
17606000.00000000
PA
USD
16760735.94000000
0.455467298595
Long
DBT
CORP
KY
N
2
2025-12-01
Fixed
2.38000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331LAA6
11759000.00000000
PA
USD
8773272.31000000
0.238410691104
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
1.25000000
N
N
N
N
Y
Beauty Health Co/The
Beauty Health Co/The
USD
XXXX
N
N
MATCH GROUP FINANCECO 2
549300IPGK4BWL134U96
Match Group Financeco 2 Inc
44932FAA5
9190000.00000000
PA
USD
8274400.30000000
0.224854013906
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.88000000
N
N
N
N
Y
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
SPOTIFY USA INC
N/A
Spotify USA Inc
84921RAB6
23720000.00000000
PA
USD
20943099.60000000
0.569121608572
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Spotify Technology SA
Spotify Technology SA
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AQ5
9279000.00000000
PA
USD
9442124.82000000
0.256586530577
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
Liberty Media Corp.-Liberty Formula One
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BQ4
18928000.00000000
PA
USD
50428166.88000000
1.370368283600
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.00000000
N
N
N
N
N
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd.
USD
XXXX
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607AD2
18605000.00000000
PA
USD
18847609.20000000
0.512177369660
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.25000000
N
N
N
N
N
Sarepta Therapeutics, Inc.
Sarepta Therapeutics, Inc.
USD
XXXX
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAL0
10165000.00000000
PA
USD
8659461.85000000
0.235317930563
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.13000000
N
N
N
N
Y
ETSY INC
ETSY INC
USD
XXXX
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916AC3
10062000.00000000
PA
USD
11293588.80000000
0.306899434523
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
1.00000000
N
N
N
N
Y
Repligen Corp.
Repligen Corp.
USD
XXXX
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
Magnite Inc
55955DAB6
5228000.00000000
PA
USD
4463718.68000000
0.121300036952
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Magnite Inc
Magnite Inc
USD
XXXX
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAH1
9569000.00000000
PA
USD
9941042.72000000
0.270144454820
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.25000000
N
N
N
N
Y
Nutanix, Inc.
Nutanix, Inc.
USD
XXXX
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JetBlue Airways Corp
477143AP6
12240000.00000000
PA
USD
8770694.40000000
0.238340637277
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.50000000
N
N
N
N
N
JetBlue Airways Corp
JetBlue Airways Corp
USD
XXXX
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAK7
14779000.00000000
PA
USD
17002943.92000000
0.462049218073
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.38000000
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AU8
10957000.00000000
PA
USD
11948718.07000000
0.324702349616
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.13000000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
2U INC
5493008RVTXVR43PYF84
2U Inc
90214JAB7
5906000.00000000
PA
USD
3030545.78000000
0.082354050838
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.25000000
N
N
N
N
Y
2U Inc
2U Inc
USD
XXXX
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
Fiverr International Ltd
33835LAA3
8095000.00000000
PA
USD
7188440.95000000
0.195343437921
Long
DBT
CORP
IL
N
2
2025-11-01
None
0.00000000
N
N
N
N
Y
Fiverr International Ltd
Fiverr International Ltd
USD
XXXX
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AJ2
8710000.00000000
PA
USD
7640499.10000000
0.207627964396
Long
DBT
CORP
US
N
2
2026-05-01
None
0.00000000
N
N
N
N
Y
Block Inc
Block Inc
USD
XXXX
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D Systems Corp
88554DAD8
4917000.00000000
PA
USD
3743066.25000000
0.101716552271
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
Y
3D Systems Corp
3D Systems Corp
USD
XXXX
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DraftKings Holdings Inc
26142RAB0
21075000.00000000
PA
USD
17086767.00000000
0.464327081763
Long
DBT
CORP
US
N
2
2028-03-15
None
0.00000000
N
N
N
N
Y
DraftKings Inc
DraftKings Inc
USD
XXXX
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
14337522.40000000
NS
USD
14343257.41000000
0.389773141763
Long
STIV
RF
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
Fisker Inc
33813JAA4
11700000.00000000
PA
USD
2504268.00000000
0.068052631161
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.50000000
N
N
N
N
N
Fisker Inc
Fisker Inc
USD
XXXX
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
Pegasystems Inc
705573AB9
8800000.00000000
PA
USD
8172824.00000000
0.222093712501
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.75000000
N
N
N
N
Y
Pegasystems Inc
Pegasystems Inc
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AK3
20210000.00000000
PA
USD
21099442.10000000
0.573370162835
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.25000000
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer