0001752724-20-130583.txt : 20200626
0001752724-20-130583.hdr.sgml : 20200626
20200626150642
ACCESSION NUMBER: 0001752724-20-130583
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 20993610
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000048637
iShares Convertible Bond ETF
C000153287
iShares Convertible Bond ETF
ICVT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000048637
C000153287
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Convertible Bond ETF
S000048637
5493009GXGY863LN1X56
2020-10-31
2020-04-30
N
451271760.85
69589.19
451202171.66
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
5156.11000000
USD
N
IAC FinanceCo Inc
N/A
IAC FinanceCo Inc
44931RAA0
1600000.00000000
PA
USD
2466240.00000000
0.546593113886
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
0.88000000
N
N
N
N
Y
IAC/InterActiveCorp
IAC/InterActiveCorp
USD
XXXX
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704AH8
1000000.00000000
PA
USD
921270.00000000
0.204181198111
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.38000000
N
N
N
N
N
NuVasive Inc
NuVasive Inc
USD
XXXX
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAE9
1610000.00000000
PA
USD
1537598.30000000
0.340778124879
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.25000000
N
N
N
N
N
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
USD
XXXX
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652AJ8
865000.00000000
PA
USD
727490.95000000
0.161233920334
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
0.88000000
N
N
N
N
N
SunPower Corp
SunPower Corp
USD
XXXX
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAC7
1325000.00000000
PA
USD
1264805.25000000
0.280318963303
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
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020YAG5
625000.00000000
PA
USD
698062.50000000
0.154711688871
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
1.50000000
N
N
N
N
N
Nuance Communications Inc
Nuance Communications Inc
USD
XXXX
N
N
N
AIR TRANSPORT SERVICES G
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922RAB1
525000.00000000
PA
USD
468163.50000000
0.103759141556
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.13000000
N
N
N
N
Y
Air Transport Services Group Inc
Air Transport Services Group Inc
USD
XXXX
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596AC5
2550000.00000000
PA
USD
2325982.50000000
0.515507824672
Long
DBT
CORP
KY
N
2
2022-11-15
Fixed
1.25000000
N
N
N
N
N
Weibo Corp
Weibo Corp
USD
XXXX
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AP0
1800000.00000000
PA
USD
1970010.00000000
0.436613590034
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.63000000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923AN8
900000.00000000
PA
USD
770976.00000000
0.170871518007
Long
DBT
US
N
2
2022-11-01
Fixed
4.75000000
N
N
N
N
N
Arbor Realty Trust Inc
Arbor Realty Trust Inc
USD
XXXX
N
N
N
J2 GLOBAL
5493008OJYGLHD7MXA18
j2 Global Inc
48123VAD4
1900000.00000000
PA
USD
1767418.00000000
0.391713096924
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
1.75000000
N
N
N
N
Y
j2 Global Inc
j2 Global Inc
USD
XXXX
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704AG0
2090000.00000000
PA
USD
2422978.80000000
0.537005128119
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
2.25000000
N
N
N
N
Y
NuVasive Inc
NuVasive Inc
USD
XXXX
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
23248VAA3
1863000.00000000
PA
USD
1731248.64000000
0.383696876641
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
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104AB4
1074000.00000000
PA
USD
1058555.88000000
0.234607886771
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
0.25000000
N
N
N
N
N
II-VI Inc
II-VI Inc
USD
XXXX
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464AC4
675000.00000000
PA
USD
388165.50000000
0.086029173700
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.25000000
N
N
N
N
N
Clovis Oncology Inc
Clovis Oncology Inc
USD
XXXX
N
N
N
IAC FINANCECO 3 INC
5493003IEL8HSZKWUI17
IAC Financeco 3 Inc
44932KAA4
1750000.00000000
PA
USD
1823307.50000000
0.404099894575
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.00000000
N
N
N
N
N
IAC/InterActiveCorp
IAC/InterActiveCorp
USD
XXXX
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AF1
6200000.00000000
PA
USD
7802638.00000000
1.729299744124
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.63000000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAA4
3975000.00000000
PA
USD
4115317.50000000
0.912078389352
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75000000
N
N
N
N
N
Snap Inc
Snap Inc
USD
XXXX
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239BAA7
1650000.00000000
PA
USD
1746904.50000000
0.387166687069
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.13000000
N
N
N
N
N
Blackline Inc
Blackline Inc
USD
XXXX
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936JAB7
1868000.00000000
PA
USD
2536818.72000000
0.562235485407
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.25000000
N
N
N
N
Y
Zendesk Inc
Zendesk Inc
USD
XXXX
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAK7
3475000.00000000
PA
USD
3644962.25000000
0.807833489938
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
N
ATLASSIAN INC
549300IXZ6QFOQGTMA56
Atlassian Inc
04947PAB8
2950000.00000000
PA
USD
5737160.00000000
1.271527567984
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.63000000
N
N
N
N
Y
Atlassian Corp PLC
Atlassian Corp PLC
USD
XXXX
N
N
N
NEUROCRINE BIOSCIENCES
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125CAD1
1625000.00000000
PA
USD
2280947.50000000
0.505526711364
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.25000000
N
N
N
N
Y
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
USD
XXXX
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAB2
1075000.00000000
PA
USD
1191669.75000000
0.264109932276
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
1.75000000
N
N
N
N
Y
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAA7
1541000.00000000
PA
USD
1764876.48000000
0.391149819493
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
1.25000000
N
N
N
N
N
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131AF4
1240000.00000000
PA
USD
4168818.00000000
0.923935712601
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
0.75000000
N
N
N
N
Y
DexCom Inc
DexCom Inc
USD
XXXX
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAF8
1240000.00000000
PA
USD
1340241.60000000
0.297037932035
Long
DBT
CORP
US
N
2
2020-10-15
Fixed
1.50000000
N
N
N
N
Y
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
USD
XXXX
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
Bilibili Inc
090040AA4
1545000.00000000
PA
USD
1991814.00000000
0.441446013584
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
Liberty Media Corp
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AG7
1050000.00000000
PA
USD
1017387.00000000
0.225483622176
Long
DBT
CORP
US
N
2
2048-03-31
Fixed
2.13000000
N
N
N
N
N
Sirius XM Holdings Inc
Sirius XM Holdings Inc
USD
XXXX
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916AB5
925000.00000000
PA
USD
1094025.25000000
0.242468968173
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.38000000
N
N
N
N
Y
Repligen Corp
Repligen Corp
USD
XXXX
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AK5
2385000.00000000
PA
USD
2447248.50000000
0.542384025102
Long
DBT
CORP
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
Y
Illumina Inc
Illumina Inc
USD
XXXX
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AX4
3130000.00000000
PA
USD
3159390.70000000
0.700216199841
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
0.90000000
N
N
N
N
Y
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06738G8A1
800000.00000000
PA
USD
928096.00000000
0.205694045439
Long
DBT
CORP
GB
N
2
2025-02-04
None
0.00000000
N
N
N
N
N
Microsoft Corp
Microsoft Corp
USD
XXXX
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAC0
3525000.00000000
PA
USD
3684576.75000000
0.816613257078
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
TABULA RASA HLTHCR INC
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379AB7
1153000.00000000
PA
USD
1273223.31000000
0.282184659110
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.75000000
N
N
N
N
Y
Tabula Rasa HealthCare Inc
Tabula Rasa HealthCare Inc
USD
XXXX
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAB7
1225000.00000000
PA
USD
1575999.25000000
0.349288932764
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
0.38000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
SUPERNUS PHARMACEUTICALS
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459AD0
875000.00000000
PA
USD
750277.50000000
0.166284106576
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.63000000
N
N
N
N
Y
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
USD
XXXX
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
Chegg Inc
163092AD1
2425000.00000000
PA
USD
2557890.00000000
0.566905516121
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
AERIE PHARMACEUTICALS
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771VAA6
825000.00000000
PA
USD
761640.00000000
0.168802379030
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
1.50000000
N
N
N
N
Y
Aerie Pharmaceuticals Inc
Aerie Pharmaceuticals Inc
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAH9
1825000.00000000
PA
USD
1849309.00000000
0.409862610633
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
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AF8
1050000.00000000
PA
USD
1126219.50000000
0.249604184274
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.63000000
N
N
N
N
Y
CONMED Corp
CONMED Corp
USD
XXXX
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAF9
3605000.00000000
PA
USD
3392232.90000000
0.751821048981
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
Y
Twitter Inc
Twitter Inc
USD
XXXX
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222AA8
1800000.00000000
PA
USD
1721718.00000000
0.381584599574
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
0.13000000
N
N
N
N
Y
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
Coupa Software Inc
22266LAD8
2440000.00000000
PA
USD
3110780.40000000
0.689442692298
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.13000000
N
N
N
N
Y
Coupa Software Inc
Coupa Software Inc
USD
XXXX
N
N
N
RH
5493008MTS3OGGMHGK69
RH
761283AC4
675000.00000000
PA
USD
839801.25000000
0.186125267728
Long
DBT
CORP
US
N
2
2020-07-15
None
0.00000000
N
N
N
N
Y
RH
RH
USD
XXXX
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAH4
1225000.00000000
PA
USD
1310174.25000000
0.290374101077
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
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAB4
1734000.00000000
PA
USD
1490182.26000000
0.330269301346
Long
DBT
CORP
US
N
2
2023-01-15
None
0.00000000
N
N
N
N
Y
Nutanix Inc
Nutanix Inc
USD
XXXX
N
N
N
PLURALSIGHT INC
254900B3VHPCKNREOX50
Pluralsight Inc
72941BAB2
1785000.00000000
PA
USD
1519981.05000000
0.336873611314
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.38000000
N
N
N
N
Y
Pluralsight Inc
Pluralsight Inc
USD
XXXX
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770AG7
1350000.00000000
PA
USD
2744374.50000000
0.608236101768
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
1.25000000
N
N
N
N
Y
Teradyne Inc
Teradyne Inc
USD
XXXX
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAD1
1800000.00000000
PA
USD
1971270.00000000
0.436892844009
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
0.50000000
N
N
N
N
Y
Synaptics Inc
Synaptics Inc
USD
XXXX
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736LAC3
1025000.00000000
PA
USD
1097693.00000000
0.243281852115
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.75000000
N
N
N
N
Y
Q2 Holdings Inc
Q2 Holdings Inc
USD
XXXX
N
N
N
ATLAS AIR WORLDWIDE HLDG
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164BJ4
700000.00000000
PA
USD
577276.00000000
0.127941760093
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
1.88000000
N
N
N
N
Y
Atlas Air Worldwide Holdings Inc
Atlas Air Worldwide Holdings Inc
USD
XXXX
N
N
N
INSIGHT ENTERPRS
529900S8991TYW6YP792
Insight Enterprises Inc
45765UAA1
1025000.00000000
PA
USD
1022980.75000000
0.226723365766
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
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
42703MAD5
1600000.00000000
PA
USD
1466752.00000000
0.325076449566
Long
DBT
CORP
KY
N
2
2024-03-15
Fixed
2.63000000
N
N
N
N
Y
Herbalife Nutrition Ltd
Herbalife Nutrition Ltd
USD
XXXX
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603BAA5
800000.00000000
PA
USD
1068168.00000000
0.236738222263
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
0.63000000
N
N
N
N
Y
LendingTree Inc
LendingTree Inc
USD
XXXX
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351XAB7
946000.00000000
PA
USD
759165.00000000
0.168253844436
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.25000000
N
N
N
N
Y
Avaya Holdings Corp
Avaya Holdings Corp
USD
XXXX
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
Invitae Corp
46185LAA1
775000.00000000
PA
USD
693136.75000000
0.153619994214
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.00000000
N
N
N
N
N
Invitae Corp
Invitae Corp
USD
XXXX
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573AB6
1325000.00000000
PA
USD
2433866.00000000
0.539418059768
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
0.25000000
N
N
N
N
Y
HubSpot Inc
HubSpot Inc
USD
XXXX
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AD9
2575000.00000000
PA
USD
2258944.50000000
0.500650183417
Long
DBT
CORP
FR
N
2
2021-05-15
Fixed
7.25000000
N
N
N
Y
N
AXA SA
AXA SA
USD
XXXX
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
98236JAB4
1225000.00000000
PA
USD
1716666.00000000
0.380464924112
Long
DBT
CORP
NL
N
2
2021-11-15
Fixed
2.25000000
N
N
N
N
Y
Wright Medical Group NV
Wright Medical Group NV
USD
XXXX
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAW3
1250000.00000000
PA
USD
1197450.00000000
0.265391009886
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
EVERBRIDGE INC
549300WCY0UMR64ATW81
Everbridge Inc
29978AAB0
1350000.00000000
PA
USD
1593000.00000000
0.353056811348
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
0.13000000
N
N
N
N
Y
Everbridge Inc
Everbridge Inc
USD
XXXX
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184LAD4
2885000.00000000
PA
USD
2800584.90000000
0.620694020531
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.00000000
N
N
N
N
Y
Twitter Inc
Twitter Inc
USD
XXXX
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
02917TAB0
925000.00000000
PA
USD
903475.25000000
0.200237345196
Long
DBT
US
N
2
2020-12-15
Fixed
3.75000000
N
N
N
N
Y
VEREIT Inc
VEREIT Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAD3
1750000.00000000
PA
USD
2151047.50000000
0.476736956315
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
1.13000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138FAB8
1650000.00000000
PA
USD
2726031.00000000
0.604170629314
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.25000000
N
N
N
N
Y
Twilio Inc
Twilio Inc
USD
XXXX
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AB8
3000000.00000000
PA
USD
3125130.00000000
0.692622996139
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.38000000
N
N
N
N
Y
Liberty Media Corp-Liberty Braves
Liberty Media Corp-Liberty Braves
USD
XXXX
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299AB2
850000.00000000
PA
USD
639939.50000000
0.141829880305
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
2.50000000
N
N
N
N
Y
Retrophin Inc
Retrophin Inc
USD
XXXX
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAB1
2675000.00000000
PA
USD
2601945.75000000
0.576669598115
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
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652AL3
1450000.00000000
PA
USD
1144006.50000000
0.253546319555
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
SunPower Corp
SunPower Corp
USD
XXXX
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607AB6
1850000.00000000
PA
USD
3260070.00000000
0.722529767089
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
Y
Sarepta Therapeutics Inc
Sarepta Therapeutics Inc
USD
XXXX
N
N
N
ZILLOW INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAB7
1340000.00000000
PA
USD
1483983.00000000
0.328895358490
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FireEye Inc
31816QAF8
2096000.00000000
PA
USD
1802497.12000000
0.399487687164
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.88000000
N
N
N
N
Y
FireEye Inc
FireEye Inc
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAG6
5490000.00000000
PA
USD
14152396.50000000
3.136597602784
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.00000000
N
N
N
N
Y
Tesla Inc
Tesla Inc
USD
XXXX
N
N
N
Cardtronics Inc
YMFI60WPVOWROKG67Y03
Cardtronics Inc
14161HAG3
675000.00000000
PA
USD
650214.00000000
0.144107019167
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
1.00000000
N
N
N
N
Y
Cardtronics PLC
Cardtronics PLC
USD
XXXX
N
N
N
CYPRESS SEMICONDUCTOR CO
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806AM1
900000.00000000
PA
USD
1588626.00000000
0.352087401121
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.50000000
N
N
N
N
Y
Cypress Semiconductor Corp
Cypress Semiconductor Corp
USD
XXXX
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
38046YAB7
1015000.00000000
PA
USD
649671.05000000
0.143986685083
Long
DBT
CORP
BM
N
2
2022-02-15
Fixed
2.75000000
N
N
N
N
N
Golar LNG Ltd
Golar LNG Ltd
USD
XXXX
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
Baozun Inc
06684LAB9
800000.00000000
PA
USD
687488.00000000
0.152368060967
Long
DBT
CORP
KY
N
2
2024-05-01
Fixed
1.63000000
N
N
N
N
N
Baozun Inc
Baozun Inc
USD
XXXX
N
N
N
INTELSAT SA
529900YI9I36GOXH4729
Intelsat SA
45790VAB6
1225000.00000000
PA
USD
229516.00000000
0.050867662971
Long
DBT
CORP
LU
N
2
2025-06-15
Fixed
4.50000000
N
N
N
N
Y
Intelsat SA
Intelsat SA
USD
XXXX
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAE3
1200000.00000000
PA
USD
1136148.00000000
0.251804639108
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
1.00000000
N
N
N
N
N
Alteryx Inc
Alteryx Inc
USD
XXXX
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469AA6
650000.00000000
PA
USD
497815.50000000
0.110330918436
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
Y
Radius Health Inc
Radius Health Inc
USD
XXXX
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAH8
725000.00000000
PA
USD
630336.75000000
0.139701621488
Long
DBT
US
N
2
2023-04-01
Fixed
4.38000000
N
N
N
N
Y
Starwood Property Trust Inc
Starwood Property Trust Inc
USD
XXXX
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
Workiva Inc
98139AAA3
725000.00000000
PA
USD
581819.75000000
0.128948792036
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.13000000
N
N
N
N
Y
Workiva Inc
Workiva Inc
USD
XXXX
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092AB5
1125000.00000000
PA
USD
1853448.75000000
0.410780104001
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.25000000
N
N
N
N
Y
Chegg Inc
Chegg Inc
USD
XXXX
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AC8
3923000.00000000
PA
USD
4490893.48000000
0.995317345986
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.50000000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
ZYNGA INC
N/A
Zynga Inc
98986TAA6
2086000.00000000
PA
USD
2318380.40000000
0.513822970193
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.25000000
N
N
N
N
Y
Zynga Inc
Zynga Inc
USD
XXXX
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAB5
9265000.00000000
PA
USD
7587757.05000000
1.681675649317
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
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAD3
2850000.00000000
PA
USD
7110180.00000000
1.575830181366
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
2.38000000
N
N
N
N
Y
Tesla Inc
Tesla Inc
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AD7
5095000.00000000
PA
USD
5208720.40000000
1.154409426008
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
0.75000000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848AB9
1175000.00000000
PA
USD
1515526.75000000
0.335886404186
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
9.00000000
N
N
N
N
N
MGIC Investment Corp
MGIC Investment Corp
USD
XXXX
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919AB8
1500000.00000000
PA
USD
1802655.00000000
0.399522678130
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
1.38000000
N
N
N
N
Y
Silicon Laboratories Inc
Silicon Laboratories Inc
USD
XXXX
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
624000.00000000
NS
USD
624000.00000000
0.138297206705
Long
STIV
RF
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959JAK4
4210000.00000000
PA
USD
4046315.20000000
0.896785400015
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
0.88000000
N
N
N
N
N
Fortive Corp
Fortive Corp
USD
XXXX
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAG4
1775000.00000000
PA
USD
919574.25000000
0.203805368803
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.25000000
N
N
N
N
Y
Cheniere Energy Inc
Cheniere Energy Inc
USD
XXXX
N
N
N
QUDIAN INC
549300MY8WXPOW8RKH11
Qudian Inc
747798AA4
1300000.00000000
PA
USD
670098.00000000
0.148513912850
Long
DBT
CORP
KY
N
2
2026-07-01
Fixed
1.00000000
N
N
N
N
N
Qudian Inc
Qudian Inc
USD
XXXX
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044AD7
800000.00000000
PA
USD
764536.00000000
0.169444219913
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
1.25000000
N
N
N
N
Y
OSI Systems Inc
OSI Systems Inc
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AF9
1375000.00000000
PA
USD
1446018.75000000
0.320481336488
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
1.00000000
N
N
N
N
Y
Liberty Media Corp-Liberty Formula One
Liberty Media Corp-Liberty Formula One
USD
XXXX
N
N
N
ALLSCRIPTS HEALTHCARE SO
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988PAD0
775000.00000000
PA
USD
767738.25000000
0.170153935025
Long
DBT
CORP
US
N
2
2020-07-01
Fixed
1.25000000
N
N
N
N
Y
Allscripts Healthcare Solutions Inc
Allscripts Healthcare Solutions Inc
USD
XXXX
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAE7
950000.00000000
PA
USD
871929.00000000
0.193245745425
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.25000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAA4
1100000.00000000
PA
USD
1131977.00000000
0.250880219799
Long
DBT
CORP
US
N
2
2020-09-15
Fixed
1.50000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAE1
2800000.00000000
PA
USD
2845864.00000000
0.630729233755
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
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786AAC0
1100000.00000000
PA
USD
2041688.00000000
0.452499595134
Long
DBT
CORP
US
N
2
2023-03-01
None
0.00000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138HAF8
3575000.00000000
PA
USD
4360713.50000000
0.966465538930
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
0.25000000
N
N
N
N
Y
Workday Inc
Workday Inc
USD
XXXX
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667GAC7
1400000.00000000
PA
USD
1250186.00000000
0.277078896894
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.13000000
N
N
N
N
Y
Infinera Corp
Infinera Corp
USD
XXXX
N
N
N
WRIGHT MEDICAL GROUP INC
549300DZPB0KY882P769
Wright Medical Group Inc
98235TAG2
2475000.00000000
PA
USD
2510739.00000000
0.556455433439
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
1.63000000
N
N
N
N
Y
Wright Medical Group NV
Wright Medical Group NV
USD
XXXX
N
N
N
MOMO INC
549300YMGLID32W48529
Momo Inc
60879BAB3
2428000.00000000
PA
USD
1957429.32000000
0.433825332178
Long
DBT
CORP
KY
N
2
2025-07-01
Fixed
1.25000000
N
N
N
N
N
Momo Inc
Momo Inc
USD
XXXX
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733RAD4
2475000.00000000
PA
USD
3668346.00000000
0.813016033700
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
2.00000000
N
N
N
N
Y
MercadoLibre Inc
MercadoLibre Inc
USD
XXXX
N
N
N
HORIZON PHARMA INV LTD
N/A
Horizon Pharma Investment Ltd
44052TAB7
1225000.00000000
PA
USD
1605938.25000000
0.355924317494
Long
DBT
CORP
BM
N
2
2022-03-15
Fixed
2.50000000
N
N
N
N
Y
Horizon Therapeutics Plc
Horizon Therapeutics Plc
USD
XXXX
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
464337AJ3
725000.00000000
PA
USD
778302.00000000
0.172495180405
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
1.00000000
N
N
N
N
Y
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
PINDUODUO INC
5493000573DS7005T657
Pinduoduo Inc
722304AA0
3150000.00000000
PA
USD
4025196.00000000
0.892104748785
Long
DBT
CORP
KY
N
2
2024-10-01
None
0.00000000
N
N
N
N
Y
Pinduoduo Inc
Pinduoduo Inc
USD
XXXX
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762UAB1
1125000.00000000
PA
USD
787927.50000000
0.174628481308
Long
DBT
US
N
2
2022-08-23
Fixed
4.75000000
N
N
N
N
N
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
USD
XXXX
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680RAD9
1400000.00000000
PA
USD
3929422.00000000
0.870878343857
Long
DBT
CORP
US
N
2
2023-03-15
None
0.00000000
N
N
N
N
Y
RingCentral Inc
RingCentral Inc
USD
XXXX
N
N
N
J2 GLOBAL COMMUNICATIONS
5493008OJYGLHD7MXA18
j2 Global Inc
48123VAC6
975000.00000000
PA
USD
1246128.00000000
0.276179521790
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.25000000
N
N
N
N
Y
j2 Global Inc
j2 Global Inc
USD
XXXX
N
N
N
LIBERTY LATIN AMERICA
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
53069QAA7
1475000.00000000
PA
USD
1132018.25000000
0.250889362042
Long
DBT
CORP
BM
N
2
2024-07-15
Fixed
2.00000000
N
N
N
N
Y
Liberty Latin America Ltd
Liberty Latin America Ltd
USD
XXXX
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAD1
2805000.00000000
PA
USD
2361277.05000000
0.523330160693
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.38000000
N
N
N
N
N
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
WHITING PETROLEUM CORP COMPANY GUAR
N/A
WHITING PETROLEUM CORP COMPANY GUAR 04/20 1.25
000000000
789000.00000000
PA
USD
73439.23000000
0.016276346749
Long
DBT
CORP
US
N
3
2021-04-01
Fixed
1.25000000
Y
N
N
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
Prospect Capital Corp
74348TAR3
725000.00000000
PA
USD
686314.00000000
0.152107867184
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
4.95000000
N
N
N
N
N
Prospect Capital Corp
Prospect Capital Corp
USD
XXXX
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DocuSign Inc
256163AB2
1872000.00000000
PA
USD
2927152.80000000
0.648745281794
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.50000000
N
N
N
N
Y
DocuSign Inc
DocuSign Inc
USD
XXXX
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AQ1
1050000.00000000
PA
USD
814485.00000000
0.180514423723
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
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AT6
1100000.00000000
PA
USD
870991.00000000
0.193037856355
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
Ensco Jersey Finance Ltd
N/A
Ensco Jersey Finance Ltd
29359WAB1
2415000.00000000
PA
USD
326991.00000000
0.072471060765
Long
DBT
CORP
JE
N
2
2024-01-31
Fixed
3.00000000
N
N
N
N
Y
Valaris plc
Valaris plc
USD
XXXX
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAB2
2300000.00000000
PA
USD
1204993.00000000
0.267062766024
Long
DBT
CORP
KY
N
2
2024-02-01
Fixed
4.50000000
N
N
N
N
N
NIO Inc
NIO Inc
USD
XXXX
N
N
N
Trip.Com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
22943FAH3
1100000.00000000
PA
USD
1088186.00000000
0.241174814384
Long
DBT
CORP
KY
N
2
2025-07-01
Fixed
1.99000000
N
N
N
N
N
Trip.com Group Ltd
Trip.com Group Ltd
USD
XXXX
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
73640QAB1
675000.00000000
PA
USD
658064.25000000
0.145846871166
Long
DBT
CORP
US
N
2
2020-08-01
Fixed
3.00000000
N
N
N
N
Y
PRA Group Inc
PRA Group Inc
USD
XXXX
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19624RAB2
1215000.00000000
PA
USD
1135502.55000000
0.251661587935
Long
DBT
US
N
2
2021-01-15
Fixed
3.88000000
N
N
N
N
N
Colony Capital Inc
Colony Capital Inc
USD
XXXX
N
N
N
8X8 INC
254900XWSOC5U1BRW939
8x8 Inc
282914AB6
1000000.00000000
PA
USD
925460.00000000
0.205109828393
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
0.50000000
N
N
N
N
Y
8x8 Inc
8x8 Inc
USD
XXXX
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417AD2
725000.00000000
PA
USD
597711.75000000
0.132470938205
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.70000000
N
N
N
N
Y
Veeco Instruments Inc
Veeco Instruments Inc
USD
XXXX
N
N
N
JPMORGAN CHASE FINANCIAL
549300NJFDJOFYVV6789
JPMorgan Chase Financial Co LLC
48129KAE0
1550000.00000000
PA
USD
1497269.00000000
0.331839936517
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.25000000
N
N
N
N
N
Voya Financial Inc
Voya Financial Inc
USD
XXXX
N
N
N
SPIRIT REALTY CAPITAL IN
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860WAB8
1125000.00000000
PA
USD
1088865.00000000
0.241325301248
Long
DBT
US
N
2
2021-05-15
Fixed
3.75000000
N
N
N
N
Y
Spirit Realty Capital Inc
Spirit Realty Capital Inc
USD
XXXX
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAC4
3500000.00000000
PA
USD
4497885.00000000
0.996866877535
Long
DBT
CORP
KY
N
2
2024-12-01
Fixed
1.00000000
N
N
N
N
N
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AP0
3357000.00000000
PA
USD
3071789.28000000
0.680801084954
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
1.50000000
N
N
N
N
N
Western Digital Corp
Western Digital Corp
USD
XXXX
N
N
N
CAESARS ENTERTAIN CORP
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686AA1
3375000.00000000
PA
USD
4779303.75000000
1.059237754201
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
Caesars Entertainment Corp
Caesars Entertainment Corp
USD
XXXX
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAB1
1575000.00000000
PA
USD
170682.75000000
0.037828441599
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
0.75000000
N
N
N
N
Y
Nabors Industries Ltd
Nabors Industries Ltd
USD
XXXX
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAC3
3125000.00000000
PA
USD
3314500.00000000
0.734593095553
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.50000000
N
N
N
N
N
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624MAB8
1675000.00000000
PA
USD
1545991.50000000
0.342638310962
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
0.13000000
N
N
N
N
Y
Pure Storage Inc
Pure Storage Inc
USD
XXXX
N
N
N
INPHI CORP
549300DCMERAAZFGT726
Inphi Corp
45772FAC1
716000.00000000
PA
USD
1247830.48000000
0.276556842669
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
0.75000000
N
N
N
N
Y
Inphi Corp
Inphi Corp
USD
XXXX
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAT0
1140000.00000000
PA
USD
1107749.40000000
0.245510653444
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
3.75000000
N
N
N
N
Y
Ares Capital Corp
Ares Capital Corp
USD
XXXX
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AA9
990000.00000000
PA
USD
686911.50000000
0.152240291192
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.50000000
N
N
N
N
Y
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
USD
XXXX
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAF8
1675000.00000000
PA
USD
1970235.50000000
0.436663567631
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
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606NAB5
950000.00000000
PA
USD
1522992.50000000
0.337541039396
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
1.50000000
N
N
N
N
Y
RealPage Inc
RealPage Inc
USD
XXXX
N
N
N
Extra Space Storage LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAD9
1700000.00000000
PA
USD
1820904.00000000
0.403567206536
Long
DBT
US
N
2
2035-10-01
Fixed
3.13000000
N
N
N
N
Y
Extra Space Storage Inc
Extra Space Storage Inc
USD
XXXX
N
N
N
Huazhu Hotels Group LTD
549300Y5ML31FVN83730
Huazhu Group Ltd
16949NAC3
1415000.00000000
PA
USD
1433777.05000000
0.317768206816
Long
DBT
CORP
KY
N
2
2022-11-01
Fixed
0.38000000
N
N
N
N
N
Huazhu Group Ltd
Huazhu Group Ltd
USD
XXXX
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127AD2
1250000.00000000
PA
USD
1268900.00000000
0.281226483314
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
2.38000000
N
N
N
N
Y
Pacira BioSciences Inc
Pacira BioSciences Inc
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAC5
4075000.00000000
PA
USD
8991732.00000000
1.992838812570
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
1.25000000
N
N
N
N
Y
Tesla Inc
Tesla Inc
USD
XXXX
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736AL3
1780000.00000000
PA
USD
1613694.60000000
0.357643358422
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
0.75000000
N
N
N
N
N
Euronet Worldwide Inc
Euronet Worldwide Inc
USD
XXXX
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAB1
825000.00000000
PA
USD
3210372.00000000
0.711515192444
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
3.00000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AC9
3225000.00000000
PA
USD
3408405.75000000
0.755405439973
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
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001KAF7
1000000.00000000
PA
USD
961230.00000000
0.213037538463
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
3.25000000
N
N
N
N
Y
Meritor Inc
Meritor Inc
USD
XXXX
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
743424AE3
2864000.00000000
PA
USD
2988039.84000000
0.662239684930
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.25000000
N
N
N
N
Y
Proofpoint Inc
Proofpoint Inc
USD
XXXX
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AB1
1350000.00000000
PA
USD
1516077.00000000
0.336008356170
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
1.00000000
N
N
N
N
Y
Viavi Solutions Inc
Viavi Solutions Inc
USD
XXXX
N
N
N
VISHAY INTERTECHNOLOGY
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298AP3
1673000.00000000
PA
USD
1545534.13000000
0.342536943985
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.25000000
N
N
N
N
N
Vishay Intertechnology Inc
Vishay Intertechnology Inc
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AQ2
1775000.00000000
PA
USD
1701816.75000000
0.377173882771
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.50000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
WIX LTD
5493008P6N29Q1AG9464
Wix.com Ltd
92940WAB5
1429000.00000000
PA
USD
1639720.34000000
0.363411446794
Long
DBT
CORP
IL
N
2
2023-07-01
None
0.00000000
N
N
N
N
Y
Wix.com Ltd
Wix.com Ltd
USD
XXXX
N
N
N
GREENBRIER COS INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657AK7
640000.00000000
PA
USD
509619.20000000
0.112946974108
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.88000000
N
N
N
N
Y
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AD6
5150000.00000000
PA
USD
9492789.00000000
2.103888145102
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
1.63000000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
IAC Financeco 2 Inc
549300IPGK4BWL134U96
IAC Financeco 2 Inc
44932FAA5
1900000.00000000
PA
USD
1929469.00000000
0.427628482571
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.88000000
N
N
N
N
N
IAC/InterActiveCorp
IAC/InterActiveCorp
USD
XXXX
N
N
N
DEUTSCHE BANK AG LONDON
7LTWFZYICNSX8D621K86
Deutsche Bank AG/London
25155MKM2
875000.00000000
PA
USD
796967.50000000
0.176632017764
Long
DBT
CORP
DE
N
2
2023-05-01
Fixed
1.00000000
N
N
N
N
N
Deutsche Bank AG
Deutsche Bank AG
USD
XXXX
N
N
N
BofA Finance LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC
09709TED9
810000.00000000
PA
USD
786591.00000000
0.174332272627
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.25000000
N
N
N
N
N
Bank of America Corp
Bank of America Corp
USD
XXXX
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAH4
1703000.00000000
PA
USD
3688272.25000000
0.817432291256
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.38000000
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
iQIYI Inc
46267XAB4
2175000.00000000
PA
USD
2055440.25000000
0.455547508212
Long
DBT
CORP
KY
N
2
2023-12-01
Fixed
3.75000000
N
N
N
N
Y
iQIYI Inc
iQIYI Inc
USD
XXXX
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941AP4
950000.00000000
PA
USD
1319521.50000000
0.292445733393
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
Y
FTI Consulting Inc
FTI Consulting Inc
USD
XXXX
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAB2
1250000.00000000
PA
USD
1044475.00000000
0.231487139380
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.50000000
N
N
N
N
Y
PRA Group Inc
PRA Group Inc
USD
XXXX
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967XAC7
1175000.00000000
PA
USD
1069543.75000000
0.237043129926
Long
DBT
CORP
US
N
2
2024-09-15
None
0.00000000
N
N
N
N
Y
RH
RH
USD
XXXX
N
N
N
APHRIA INC
52990092S6BM5E48CI11
Aphria Inc
03765KAA2
725000.00000000
PA
USD
441024.75000000
0.097744376623
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
Y
Aphria Inc
Aphria Inc
USD
XXXX
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171VAA8
1350000.00000000
PA
USD
1422414.00000000
0.315249812465
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
Liberty Interactive LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530610AD6
1000000.00000000
PA
USD
1470720.00000000
0.325955877958
Long
DBT
CORP
US
N
2
2046-09-30
Fixed
1.75000000
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762PAC6
2275000.00000000
PA
USD
5970601.00000000
1.323265129250
Long
DBT
CORP
US
N
2
2022-06-01
None
0.00000000
N
N
N
N
Y
ServiceNow Inc
ServiceNow Inc
USD
XXXX
N
N
N
Nice Systems Inc
254900T6KBE4O3728267
Nice Systems Inc
65366HAB9
755000.00000000
PA
USD
1516470.35000000
0.336095534385
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
1.25000000
N
N
N
N
Y
Nice Ltd
Nice Ltd
USD
XXXX
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167CY1
3190000.00000000
PA
USD
132321.20000000
0.029326365942
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
Chesapeake Energy Corp
Chesapeake Energy Corp
USD
XXXX
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816QAD3
1050000.00000000
PA
USD
976773.00000000
0.216482335713
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
1.63000000
N
N
N
N
Y
FireEye Inc
FireEye Inc
USD
XXXX
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAB5
1395000.00000000
PA
USD
2028037.05000000
0.449474133189
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.25000000
N
N
N
N
N
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAJ0
1450000.00000000
PA
USD
1623811.50000000
0.359885568375
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
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002AB0
1125000.00000000
PA
USD
921352.50000000
0.204199482597
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.75000000
N
N
N
N
N
Novavax Inc
Novavax Inc
USD
XXXX
N
N
N
TILRAY INC
549300Y4V60733TO1478
Tilray Inc
88688TAB6
1000000.00000000
PA
USD
307000.00000000
0.068040452657
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
Y
Tilray Inc
Tilray Inc
USD
XXXX
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AD6
2547000.00000000
PA
USD
2993947.56000000
0.663549013734
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.13000000
N
N
N
N
N
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAB6
1631000.00000000
PA
USD
4608781.94000000
1.021444981757
Long
DBT
CORP
KY
N
2
2023-07-01
Fixed
2.25000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAC9
885000.00000000
PA
USD
2716065.00000000
0.601961863349
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.38000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAB2
1100000.00000000
PA
USD
1155132.00000000
0.256012065666
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
2.50000000
N
N
N
N
Y
KBR Inc
KBR Inc
USD
XXXX
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985AL3
1825000.00000000
PA
USD
1717452.75000000
0.380639291624
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
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307AB7
775000.00000000
PA
USD
1771030.00000000
0.392513624986
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.13000000
N
N
N
N
Y
Five9 Inc
Five9 Inc
USD
XXXX
N
N
N
AEROJET ROCKETDYNE HLDG
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800AB1
900000.00000000
PA
USD
1472472.00000000
0.326344173961
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
2.25000000
N
N
N
N
Y
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
USD
XXXX
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY Inc
98426TAE6
1700000.00000000
PA
USD
1556401.00000000
0.344945369893
Long
DBT
CORP
KY
N
2
2026-06-15
Fixed
1.38000000
N
N
N
N
Y
YY Inc
YY Inc
USD
XXXX
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BD8
725000.00000000
PA
USD
4741188.25000000
1.050790210640
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.13000000
N
N
N
N
Y
Advanced Micro Devices Inc
Advanced Micro Devices Inc
USD
XXXX
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
iQIYI Inc
46267XAD0
3770000.00000000
PA
USD
3176602.00000000
0.704030742652
Long
DBT
CORP
KY
N
2
2025-04-01
Fixed
2.00000000
N
N
N
N
Y
iQIYI Inc
iQIYI Inc
USD
XXXX
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AB7
1140000.00000000
PA
USD
1052345.40000000
0.233231457226
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
0.75000000
N
N
N
N
Y
Dycom Industries Inc
Dycom Industries Inc
USD
XXXX
N
N
N
CREE INC
549300OGU88P3AW3TO93
Cree Inc
225447AB7
1875000.00000000
PA
USD
1878581.25000000
0.416350223468
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
0.88000000
N
N
N
N
N
Cree Inc
Cree Inc
USD
XXXX
N
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886TAH5
970000.00000000
PA
USD
868984.20000000
0.192593088992
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
1.75000000
N
N
N
N
Y
Vonage Holdings Corp
Vonage Holdings Corp
USD
XXXX
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAB6
1275000.00000000
PA
USD
1139799.00000000
0.252613810746
Long
DBT
US
N
2
2022-05-05
Fixed
4.38000000
N
N
N
N
Y
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
USD
XXXX
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAA3
1125000.00000000
PA
USD
1449258.75000000
0.321199418138
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.00000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
IH Merger Sub LLC
N/A
IH Merger Sub LLC
19625XAB8
1025000.00000000
PA
USD
1184141.50000000
0.262441445182
Long
DBT
US
N
2
2022-01-15
Fixed
3.50000000
N
N
N
N
Y
Invitation Homes Inc
Invitation Homes Inc
USD
XXXX
N
N
N
Jazz Investments I Ltd
N/A
Jazz Investments I Ltd
472145AB7
1250000.00000000
PA
USD
1219187.50000000
0.270208695032
Long
DBT
CORP
BM
N
2
2021-08-15
Fixed
1.88000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
Guess Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617AC9
725000.00000000
PA
USD
449710.25000000
0.099669345195
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
2.00000000
N
N
N
N
Y
Guess? Inc
Guess? Inc
USD
XXXX
N
N
N
GOL Equity Finance SA
222100H9BH197YU7RY14
GOL Equity Finance SA
36256KAA8
1050000.00000000
PA
USD
501763.50000000
0.111205914225
Long
DBT
CORP
LU
N
2
2024-07-15
Fixed
3.75000000
N
N
N
N
Y
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
USD
XXXX
N
N
N
LIGAND PHARMACEUTICALS I
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220KAF5
2200000.00000000
PA
USD
1931886.00000000
0.428164162617
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.75000000
N
N
N
N
Y
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
USD
XXXX
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AH7
2015000.00000000
PA
USD
2458199.25000000
0.544811041346
Long
DBT
CORP
US
N
2
2037-02-15
Fixed
2.25000000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAA0
1000000.00000000
PA
USD
962870.00000000
0.213401011891
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
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829BAB6
1625000.00000000
PA
USD
1469081.25000000
0.325592681567
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.50000000
N
N
N
N
Y
New Relic Inc
New Relic Inc
USD
XXXX
N
N
N
GDS HOLDINGS LIMITED
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165LAB4
1075000.00000000
PA
USD
1337321.50000000
0.296390749867
Long
DBT
CORP
KY
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
GDS Holdings Ltd
GDS Holdings Ltd
USD
XXXX
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343XAA8
965000.00000000
PA
USD
933965.60000000
0.206994925703
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
1.50000000
N
N
N
N
Y
Verint Systems Inc
Verint Systems Inc
USD
XXXX
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals Inc
00163UAD8
650000.00000000
PA
USD
551850.00000000
0.122306592180
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
3.25000000
N
N
N
N
Y
AMAG Pharmaceuticals Inc
AMAG Pharmaceuticals Inc
USD
XXXX
N
N
N
Insmed Inc
N/A
Insmed Inc
457669AA7
1365000.00000000
PA
USD
1289761.20000000
0.285849953969
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.75000000
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAD2
925000.00000000
PA
USD
836551.50000000
0.185405025184
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.00000000
N
N
N
N
Y
Chart Industries Inc
Chart Industries Inc
USD
XXXX
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366JAC5
875000.00000000
PA
USD
1027276.25000000
0.227675378028
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.50000000
N
N
N
N
Y
PTC Therapeutics Inc
PTC Therapeutics Inc
USD
XXXX
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AH5
1250000.00000000
PA
USD
1244900.00000000
0.275907359980
Long
DBT
CORP
US
N
2
2048-12-01
Fixed
2.25000000
N
N
N
N
N
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AH2
1525000.00000000
PA
USD
2042264.75000000
0.452627420317
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
0.50000000
N
N
N
N
Y
Illumina Inc
Illumina Inc
USD
XXXX
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAB1
420000.00000000
PA
USD
407400.00000000
0.090292118608
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
2.88000000
N
N
N
N
N
Emergent BioSolutions Inc
Emergent BioSolutions Inc
USD
XXXX
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AD5
2700000.00000000
PA
USD
3018762.00000000
0.669048641520
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.50000000
N
N
N
N
Y
Square Inc
Square Inc
USD
XXXX
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAJ0
3575000.00000000
PA
USD
4232692.75000000
0.938092282319
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
INTERDIGITAL INC
N/A
InterDigital Inc
45867GAA9
1060000.00000000
PA
USD
1068162.00000000
0.236736892482
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.00000000
N
N
N
N
Y
InterDigital Inc
InterDigital Inc
USD
XXXX
N
N
N
SAILPOINT TECH HOLDINGS
529900809B15HNZH5H79
SailPoint Technologies Holding Inc
78781PAA3
1200000.00000000
PA
USD
1112220.00000000
0.246501473144
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.13000000
N
N
N
N
Y
SailPoint Technologies Holding Inc
SailPoint Technologies Holding Inc
USD
XXXX
N
N
N
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020YAN0
1200000.00000000
PA
USD
1442916.00000000
0.319793673574
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
1.25000000
N
N
N
N
Y
Nuance Communications Inc
Nuance Communications Inc
USD
XXXX
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AS5
2800000.00000000
PA
USD
3160556.00000000
0.700474465442
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
0.35000000
N
N
N
N
Y
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BJ7
2825000.00000000
PA
USD
543897.25000000
0.120544023092
Long
DBT
CORP
KY
N
2
2023-01-30
Fixed
0.50000000
N
N
N
N
N
Transocean Ltd
Transocean Ltd
USD
XXXX
N
N
N
Jazz Investments I Ltd
N/A
Jazz Investments I Ltd
472145AD3
2300000.00000000
PA
USD
2113125.00000000
0.468332187370
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
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187BAA9
835000.00000000
PA
USD
813423.60000000
0.180279185494
Long
DBT
US
N
2
2022-01-15
Fixed
6.25000000
N
N
N
N
N
Two Harbors Investment Corp
Two Harbors Investment Corp
USD
XXXX
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCB5
940000.00000000
PA
USD
873880.40000000
0.193678234478
Long
DBT
US
N
2
2022-09-15
Fixed
3.13000000
N
N
N
N
N
iStar Inc
iStar Inc
USD
XXXX
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAG7
775000.00000000
PA
USD
657959.50000000
0.145823655409
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
4.75000000
N
N
N
N
N
Allegheny Technologies Inc
Allegheny Technologies Inc
USD
XXXX
N
N
N
INTERCEPT PHARMAS
N/A
Intercept Pharmaceuticals Inc
45845PAA6
1370000.00000000
PA
USD
1206271.30000000
0.267346075831
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.25000000
N
N
N
N
Y
Intercept Pharmaceuticals Inc
Intercept Pharmaceuticals Inc
USD
XXXX
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAD3
1875000.00000000
PA
USD
2210981.25000000
0.490020081655
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
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164VAA5
1325000.00000000
PA
USD
1829851.50000000
0.405550242204
Long
DBT
CORP
US
N
2
2046-09-30
Fixed
1.75000000
N
N
N
N
Y
GCI Liberty Inc
GCI Liberty Inc
USD
XXXX
N
N
N
LUCKIN COFFEE INC
549300FO16ASCVSMYI15
Luckin Coffee Inc
54951LAB5
1425000.00000000
PA
USD
456099.75000000
0.101085450968
Long
DBT
CORP
KY
N
2
2025-01-15
Fixed
0.75000000
N
N
N
N
N
Luckin Coffee Inc
Luckin Coffee Inc
USD
XXXX
N
N
N
UNITI FIBER HLDGS INC
549300GM4ENWVC5GBF11
Uniti Fiber Holdings Inc
91325LAA8
1129000.00000000
PA
USD
938989.30000000
0.208108329032
Long
DBT
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
Y
Uniti Group Inc
Uniti Group Inc
USD
XXXX
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AK1
2135000.00000000
PA
USD
2232163.85000000
0.494714784236
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
1.00000000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AJ7
855000.00000000
PA
USD
94024.35000000
0.020838629755
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
2.63000000
N
N
N
N
Y
Oasis Petroleum Inc
Oasis Petroleum Inc
USD
XXXX
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967XAA1
1169000.00000000
PA
USD
1131054.26000000
0.250675712804
Long
DBT
CORP
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
Y
RH
RH
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AJ1
1850000.00000000
PA
USD
1722868.00000000
0.381839474234
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
2.75000000
N
N
N
N
Y
Sirius XM Holdings Inc
Sirius XM Holdings Inc
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DexCom Inc
252131AH0
2475000.00000000
PA
USD
5182971.75000000
1.148702749131
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.75000000
N
N
N
N
Y
DexCom Inc
DexCom Inc
USD
XXXX
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330AA7
900000.00000000
PA
USD
753471.00000000
0.166991882425
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.75000000
N
N
N
N
N
Revance Therapeutics Inc
Revance Therapeutics Inc
USD
XXXX
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
Pegasystems Inc
705573AA1
1000000.00000000
PA
USD
958540.00000000
0.212441353390
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
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48128DAC1
1900000.00000000
PA
USD
2028326.00000000
0.449538173217
Long
DBT
CORP
US
N
2
2023-01-01
Fixed
0.13000000
N
N
N
N
N
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
USD
XXXX
N
N
N
MACQUARIE INFRASTRUCTURE
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608BAB1
930000.00000000
PA
USD
745116.00000000
0.165140162614
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
2.00000000
N
N
N
N
Y
Macquarie Infrastructure Corp
Macquarie Infrastructure Corp
USD
XXXX
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
Trip.com Group Ltd
22943FAF7
2075000.00000000
PA
USD
2049726.50000000
0.454281169006
Long
DBT
CORP
KY
N
2
2020-07-01
Fixed
1.00000000
N
N
N
N
N
Trip.com Group Ltd
Trip.com Group Ltd
USD
XXXX
N
N
N
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020YAK6
2140000.00000000
PA
USD
2228275.00000000
0.493852897871
Long
DBT
CORP
US
N
2
2035-12-15
Fixed
1.00000000
N
N
N
N
N
Nuance Communications Inc
Nuance Communications Inc
USD
XXXX
N
N
N
AURORA CANNABIS INC
549300F6VHCLKCUWDT34
Aurora Cannabis Inc
05156XAG3
750000.00000000
PA
USD
233257.50000000
0.051696892136
Long
DBT
CORP
CA
N
2
2024-02-28
Fixed
5.50000000
N
N
N
N
N
Aurora Cannabis Inc
Aurora Cannabis Inc
USD
XXXX
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AA8
875000.00000000
PA
USD
839317.50000000
0.186018054149
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
1.50000000
N
N
N
N
Y
Winnebago Industries Inc
Winnebago Industries Inc
USD
XXXX
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CG5
1782000.00000000
PA
USD
1801334.70000000
0.399230059858
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
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
98426TAC0
1530000.00000000
PA
USD
1417743.90000000
0.314214777553
Long
DBT
CORP
KY
N
2
2025-06-15
Fixed
0.75000000
N
N
N
N
Y
YY Inc
YY Inc
USD
XXXX
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAC5
1100000.00000000
PA
USD
1037784.00000000
0.230004212121
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
1.50000000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
2020-05-29
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer