0001752724-20-048836.txt : 20200312
0001752724-20-048836.hdr.sgml : 20200312
20200312172210
ACCESSION NUMBER: 0001752724-20-048836
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200312
PERIOD START: 20200131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AllianzGI Diversified Income & Convertible Fund
CENTRAL INDEX KEY: 0001636289
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23039
FILM NUMBER: 20709834
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-3222
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI Income & Growth Opportunities Fund
DATE OF NAME CHANGE: 20150311
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001636289
XXXXXXXX
AllianzGI Diversified Income & Convertible Fund
811-23039
0001636289
5493008LTG04SBNLT367
C/O ALLIANZ GLOBAL INVESTORS U.S. LLC
1633 BROADWAY
NEW YORK
10019
212-739-3367
AllianzGI Diversified Income & Convertible Fund
5493008LTG04SBNLT367
2020-01-31
2020-01-31
N
369334328.88
112605643.57
256728685.31
0
0
0
0
0
0
75000000
0
0
0
0
0
30000000
207946.92
USD
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
300000.00000000
PA
USD
314196.75000000
0.122384746223
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
6700.00000000
NS
USD
808355.00000000
0.314867424738
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916AB5
2030000.00000000
PA
USD
2256394.00000000
0.878902175374
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
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730AA1
915000.00000000
PA
USD
1168789.89000000
0.455262678803
Long
DBT
CORP
CA
N
2
2039-04-01
Fixed
2.50000000
N
N
N
N
N
Silver Standard Resources Inc
SSR Mining Inc
USD
XXXX
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
9200.00000000
NS
USD
189612.00000000
0.073856959058
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242AB3
1000000.00000000
PA
USD
997812.00000000
0.388664008774
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
7.25000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
60184.00000000
NS
USD
94488.88000000
0.036804956129
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822V309
2020.00000000
NS
USD
2688296.80000000
1.047135343194
Long
EP
US
N
1
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502846
9695.00000000
NS
USD
1017878.05000000
0.396480061731
Long
EP
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
9700.00000000
NS
USD
827507.00000000
0.322327440348
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4700.00000000
NS
USD
650057.00000000
0.253207778170
Long
EC
CORP
US
N
1
N
N
N
REORGANIZED 16 10238 HOLDCO PREFERRED STOCK 15
N/A
REORGANIZED 16 10238 HOLDCO PREFERRED STOCK 15
76025R200
532.00000000
NS
USD
80358.60000000
0.031300982164
Long
EP
CORP
US
N
3
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
455000.00000000
PA
USD
484017.63000000
0.188532742032
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
NEUROCRINE BIOSCIENCES
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125CAD1
1305000.00000000
PA
USD
1893895.98000000
0.737703298606
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
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6000.00000000
NS
USD
862380.00000000
0.335911041245
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DEERE + CO FEB20 175 CALL
000000000
-20.00000000
NC
USD
-980.00000000
-0.00038172594
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Deere & Co
Deere & Co
100.00000000
175
USD
2020-02-21
XXXX
1977.36
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AF7
600000.00000000
PA
USD
621501.00000000
0.242084751553
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.13000000
N
N
N
N
N
N
CEDAR FAIR LP/CANADA'S W
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp
150191AJ3
250000.00000000
PA
USD
256900.63000000
0.100066975254
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.38000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AP3
1000000.00000000
PA
USD
1017790.00000000
0.396445764824
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
305000.00000000
PA
USD
336834.38000000
0.131202471431
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613AJ3
475000.00000000
PA
USD
510026.50000000
0.198663620071
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.25000000
N
N
N
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
15000.00000000
NS
USD
888000.00000000
0.345890448092
Long
EC
CORP
US
N
1
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
340000.00000000
PA
USD
348534.00000000
0.135759663778
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAF6
1000000.00000000
PA
USD
1165415.00000000
0.453948104238
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.25000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TEXAS INSTRUMENTS INC FEB20 145 CALL
000000000
-25.00000000
NC
USD
-37.50000000
-0.00001460686
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Texas Instruments Inc
Texas Instruments Inc
100.00000000
145
USD
2020-02-21
XXXX
1463.5
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762PAC6
855000.00000000
PA
USD
2141240.63000000
0.834048064171
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
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AD7
500000.00000000
PA
USD
549735.00000000
0.214130726894
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
7.50000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP FEB20 340 CALL
000000000
-9.00000000
NC
USD
-387.00000000
-0.00015074279
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
340
USD
2020-02-21
XXXX
883.87
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
390000.00000000
PA
USD
409246.50000000
0.159408170343
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
370000.00000000
PA
USD
391034.50000000
0.152314300027
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.13000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AQ2
1695000.00000000
PA
USD
2020019.40000000
0.786830422771
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
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652BK5
475000.00000000
PA
USD
516847.50000000
0.201320510552
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.63000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
895000.00000000
PA
USD
906196.45000000
0.352978261430
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AP0
350000.00000000
PA
USD
358399.13000000
0.139602292422
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.75000000
N
N
N
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AC9
2455000.00000000
PA
USD
2491211.25000000
0.970367314814
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
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC FEB20 350 CALL
000000000
-22.00000000
NC
USD
-10450.00000000
-0.00407044502
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
350
USD
2020-02-21
XXXX
-5544.96
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936JAB7
325000.00000000
PA
USD
484390.88000000
0.188678128980
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
DEXCOM INC
549300YSK3QDSFR5EU59
DexCom Inc
252131AH0
1420000.00000000
PA
USD
2256912.50000000
0.879104139560
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
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
32900.00000000
NS
USD
883694.00000000
0.344213191031
Long
EC
CORP
US
N
1
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AA9
430000.00000000
PA
USD
452613.70000000
0.176300400344
Long
DBT
CORP
NL
N
2
2024-09-30
Fixed
6.75000000
N
N
N
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146AA9
1195000.00000000
PA
USD
1525373.24000000
0.594157695373
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.75000000
N
N
N
N
Y
LivePerson Inc
LivePerson Inc
USD
XXXX
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
470000.00000000
PA
USD
492019.50000000
0.191649600591
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AS5
600000.00000000
PA
USD
835616.33000000
0.325486156325
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
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AX5
750000.00000000
PA
USD
792195.00000000
0.308572841809
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157FAA1
1090000.00000000
PA
USD
1619726.72000000
0.630909910999
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
1.75000000
N
N
N
N
Y
Nevro Corp
Nevro Corp
USD
XXXX
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBG1
285000.00000000
PA
USD
1053075.00000000
0.410189846424
Long
DBT
CORP
US
N
2
2042-10-15
Fixed
2.75000000
N
N
N
N
Y
Anthem Inc
Anthem Inc
USD
XXXX
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112AX1
370000.00000000
PA
USD
1971781.59000000
0.768041010929
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
3.13000000
N
N
N
N
Y
Micron Technology Inc
Micron Technology Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC FEB20 125 CALL
000000000
-50.00000000
NC
USD
-925.00000000
-0.00036030255
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
125
USD
2020-02-21
XXXX
3712.46
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
245000.00000000
PA
USD
268108.40000000
0.104432584023
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967XAC7
1350000.00000000
PA
USD
1574493.12000000
0.613290687832
Long
DBT
CORP
US
N
2
2024-09-15
None
0.00000000
N
N
N
N
Y
Restoration Hardware Holdings, Inc.
Restoration Hardware Holdings, Inc.
USD
XXXX
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
Everbridge Inc
29978AAB0
1280000.00000000
PA
USD
1367148.40000000
0.532526545815
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
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
495000.00000000
PA
USD
467687.14000000
0.182171750474
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736LAC3
1775000.00000000
PA
USD
2137702.38000000
0.832669858227
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
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
9700.00000000
NS
USD
1274095.00000000
0.496280732502
Long
EC
CORP
US
N
1
N
N
N
NEIMAN MARCUS GROUP LTD
549300VXED5TMJSBCI17
Neiman Marcus Group Ltd LLC
570254AA0
1000000.00000000
PA
USD
775000.00000000
0.301875109539
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
8.00000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6400.00000000
NS
USD
1513152.00000000
0.589397323549
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
25300.00000000
NS
USD
1343177.00000000
0.523189295492
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
475000.00000000
PA
USD
504378.75000000
0.196463729555
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4100.00000000
NS
USD
1252632.00000000
0.487920544791
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN INC
549300IXZ6QFOQGTMA56
Atlassian Inc
04947PAB8
1400000.00000000
PA
USD
2600942.69000000
1.013109496065
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
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
16600.00000000
NS
USD
230242.00000000
0.089683005123
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAJ6
840000.00000000
PA
USD
1002574.18000000
0.390518955366
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
4.13000000
N
N
N
N
Y
Helix Energy Solutions Group Inc
Helix Energy Solutions Group Inc
USD
XXXX
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
995000.00000000
PA
USD
1082659.50000000
0.421713490525
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
4200.00000000
NS
USD
529872.00000000
0.206393765215
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MCDONALD'S CORP FEB20 225 CALL
000000000
-30.00000000
NC
USD
-660.00000000
-0.00025708073
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
McDonald's Corp
McDonald's Corp
100.00000000
225
USD
2020-02-21
XXXX
541.67
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3500.00000000
NS
USD
1183805.00000000
0.461111308450
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
10000.00000000
NS
USD
1866400.00000000
0.726993167026
Long
EC
CORP
IE
N
1
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
90000.00000000
PA
USD
95528.48000000
0.037209897244
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
ZYNGA INC
N/A
Zynga Inc
98986TAA6
1865000.00000000
PA
USD
1911928.64000000
0.744727313074
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
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AU2
305000.00000000
PA
USD
311578.90000000
0.121365051055
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
SFX Entertainment Inc
N/A
SFX Reorganized 16 10238 Wts Ser C Exp 2021/Nov/30
000000000
3000.00000000
NS
USD
0.30000000
0.000000116854
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
REORGANIZED 16 10238 HOLDCO COMMON STOCK
REORGANIZED 16 10238 HOLDCO COMMON STOCK
1.00000000
1
USD
2021-11-30
XXXX
0.3
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAV2
1000000.00000000
PA
USD
912500.00000000
0.355433596716
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.88000000
N
N
N
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAB1
2600000.00000000
PA
USD
2938000.00000000
1.144398802359
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
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
645000.00000000
PA
USD
694568.25000000
0.270545634260
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WALT DISNEY CO/THE FEB20 152.5 CALL
000000000
-28.00000000
NC
USD
-2170.00000000
-0.00084525030
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Walt Disney Co/The
Walt Disney Co/The
100.00000000
152.5
USD
2020-02-21
XXXX
-39.78
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAE3
1395000.00000000
PA
USD
1504721.09000000
0.586113346930
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
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
12300.00000000
NS
USD
1050912.00000000
0.409347322731
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAF8
1485000.00000000
PA
USD
1847896.88000000
0.719785900733
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
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAE9
960000.00000000
PA
USD
922134.54000000
0.359186406803
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
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAC0
2335000.00000000
PA
USD
2528927.19000000
0.985058287096
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
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AD7
1670000.00000000
PA
USD
1859585.30000000
0.724338730498
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
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
4400.00000000
NS
USD
1131240.00000000
0.440636385698
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
15200.00000000
NS
USD
960640.00000000
0.374184909972
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COMCAST CORP FEB20 50 CALL
000000000
-40.00000000
NC
USD
-60.00000000
-0.00002337097
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Comcast Corp. Class A
Comcast Corp. Class A
100.00000000
50
USD
2020-02-21
XXXX
660
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
JPMORGAN CHASE + CO FEB20 145 CALL
000000000
-20.00000000
NC
USD
-130.00000000
-0.00005063711
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.00000000
145
USD
2020-02-21
XXXX
251.8
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DocuSign Inc
256163AB2
1435000.00000000
PA
USD
1850148.87000000
0.720663087479
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
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAA7
915000.00000000
PA
USD
959385.74000000
0.373696355294
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
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3100.00000000
NS
USD
945996.00000000
0.368480833708
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAB2
1705000.00000000
PA
USD
2201764.78000000
0.857623205346
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
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
1000000.00000000
PA
USD
1030960.00000000
0.401575694104
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
CCF Holdings LLC
N/A
CCF Holdings LLC
12509JAA7
1778999.01000000
PA
USD
774754.07000000
0.301779315803
Long
DBT
CORP
US
N
3
2023-12-15
Fixed
10.75000000
N
N
Y
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AD2
150000.00000000
PA
USD
152892.00000000
0.059553921610
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
417000.00000000
PA
USD
454878.20000000
0.177182459938
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
365000.00000000
PA
USD
381607.50000000
0.148642330146
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
9500.00000000
NS
USD
800945.00000000
0.311981109174
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967XAA1
475000.00000000
PA
USD
593465.00000000
0.231164273397
Long
DBT
CORP
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
Y
Restoration Hardware Holdings, Inc.
Restoration Hardware Holdings, Inc.
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAA4
2390000.00000000
PA
USD
2666210.84000000
1.038532502427
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
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
12700.00000000
NS
USD
678180.00000000
0.264162144242
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNION PACIFIC CORP FEB20 192.5 CALL
000000000
-25.00000000
NC
USD
-787.50000000
-0.00030674406
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Union Pacific Corp
Union Pacific Corp
100.00000000
192.5
USD
2020-02-21
XXXX
1566.25
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H202
29035.00000000
NS
USD
1589985.64000000
0.619325276441
Long
EP
CORP
US
N
1
N
N
N
Novellus Systems Inc
N/A
Novellus Systems Inc
670008AD3
255000.00000000
PA
USD
2372986.08000000
0.924316687531
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
2.63000000
N
N
N
N
Y
Novellus Systems Inc
Novellus Systems Inc
USD
XXXX
N
N
N
WIX LTD
5493008P6N29Q1AG9464
Wix.com Ltd
92940WAB5
1155000.00000000
PA
USD
1431976.08000000
0.557777981946
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
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4400.00000000
NS
USD
1312124.00000000
0.511093646748
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AE1
1255000.00000000
PA
USD
1615812.50000000
0.629385258623
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
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
5900.00000000
NS
USD
476071.00000000
0.185437400353
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851406
12640.00000000
NS
USD
1600350.40000000
0.623362519099
Long
EP
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
25100.00000000
NS
USD
1153847.00000000
0.449442180022
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAB4
815000.00000000
PA
USD
831559.02000000
0.323905768066
Long
DBT
CORP
US
N
2
2023-01-15
None
0.00000000
N
N
N
N
Y
Nutanix Inc
Nutanix, Inc. Class A
USD
XXXX
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BD5
1000000.00000000
PA
USD
1036785.00000000
0.403844626379
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
330000.00000000
PA
USD
340544.33000000
0.132647557318
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
985000.00000000
PA
USD
922797.25000000
0.359444543131
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DC8
1040000.00000000
PA
USD
532867.40000000
0.207560522251
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014205
12690.00000000
NS
USD
1928245.50000000
0.751082995525
Long
EP
CORP
US
N
1
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
320000.00000000
PA
USD
335088.80000000
0.130522539620
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.88000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc
87305RAD1
380000.00000000
PA
USD
580582.23000000
0.226146224875
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
1.75000000
N
N
N
N
Y
TTM Technologies Inc
TTM Technologies Inc
USD
XXXX
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14200.00000000
NS
USD
2825374.00000000
1.100529142891
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AG3
85000.00000000
PA
USD
81812.50000000
0.031867299869
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.88000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502887
13975.00000000
NS
USD
1461086.25000000
0.569116866794
Long
EP
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAG4
1475000.00000000
PA
USD
1158531.91000000
0.451267028692
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
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
460000.00000000
PA
USD
524410.35000000
0.204266363677
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
480000.00000000
PA
USD
508644.00000000
0.198125113828
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAC4
590000.00000000
PA
USD
653298.15000000
0.254470258830
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
9.00000000
N
N
N
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
3500.00000000
NS
USD
555310.00000000
0.216302280101
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
17452.00000000
NS
USD
688481.40000000
0.268174707149
Long
EC
CORP
IE
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BD8
260000.00000000
PA
USD
1540259.33000000
0.599956069630
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
Options Clearing Corp.
549300CII6SLYGKNHA04
STARBUCKS CORP FEB20 100 CALL
000000000
-70.00000000
NC
USD
-140.00000000
-0.00005453227
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Starbucks Corp
Starbucks Corp
100.00000000
100
USD
2020-02-21
XXXX
2384.22
N
N
N
FLEXION THERAPEUTICS INC
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938JAB2
965000.00000000
PA
USD
978317.00000000
0.381070389083
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.38000000
N
N
N
N
Y
Flexion Therapeutics Inc
Flexion Therapeutics Inc
USD
XXXX
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F200
3840.00000000
NS
USD
4410624.00000000
1.718009810502
Long
EP
CORP
US
N
1
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAQ2
460000.00000000
PA
USD
518351.00000000
0.201906148264
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
1000000.00000000
PA
USD
956875.00000000
0.372718381214
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603BAA5
380000.00000000
PA
USD
607978.81000000
0.236817638537
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
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
250000.00000000
PA
USD
239687.50000000
0.093362181055
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CY3
350000.00000000
PA
USD
372093.75000000
0.144936569729
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
7.13000000
N
N
N
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48128DAC1
995000.00000000
PA
USD
1055943.75000000
0.411307271224
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
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
9600.00000000
NS
USD
1093344.00000000
0.425875277115
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BJ5
680000.00000000
PA
USD
685440.00000000
0.266990032365
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
310000.00000000
PA
USD
343905.94000000
0.133956959108
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AB8
260000.00000000
PA
USD
269532.90000000
0.104987449951
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAD6
885000.00000000
PA
USD
754484.63000000
0.293884039132
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.13000000
N
N
N
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5300.00000000
NS
USD
1203365.00000000
0.468730246698
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AF5
435000.00000000
PA
USD
409987.50000000
0.159696801900
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
14900.00000000
NS
USD
591828.00000000
0.230526635262
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC FEB20 400 CALL
000000000
-16.00000000
NC
USD
-616.00000000
-0.00023994202
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
400
USD
2020-02-21
XXXX
2199.16
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AP0
2005000.00000000
PA
USD
2681392.16000000
1.044445873573
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
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
1000000.00000000
PA
USD
782915.00000000
0.304958130819
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
490000.00000000
PA
USD
518836.50000000
0.202095258413
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AZ0
715000.00000000
PA
USD
745090.78000000
0.290224981715
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.50000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
7600.00000000
NS
USD
1005936.00000000
0.391828438955
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
5900.00000000
NS
USD
1089317.00000000
0.424306695095
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
355000.00000000
PA
USD
391156.75000000
0.152361918391
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AA9
865000.00000000
PA
USD
925335.64000000
0.360433287337
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
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
19500.00000000
NS
USD
816465.00000000
0.318026401690
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AK5
600000.00000000
PA
USD
633000.00000000
0.246563799146
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
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
7000.00000000
NS
USD
1596700.00000000
0.621940628906
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC FEB20 2000 CALL
000000000
-5.00000000
NC
USD
-27225.00000000
-0.01060458046
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
2000
USD
2020-02-21
XXXX
-21690
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAJ0
2480000.00000000
PA
USD
2792782.51000000
1.087834227261
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
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
12800.00000000
NS
USD
428928.00000000
0.167074434819
Long
EC
CORP
CW
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAC3
2450000.00000000
PA
USD
2597336.21000000
1.011704713426
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
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779AZ6
330000.00000000
PA
USD
340312.50000000
0.132557255761
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.63000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
2910.00000000
NS
USD
4576557.00000000
1.782643413794
Long
EP
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4100.00000000
NS
USD
1284079.00000000
0.500169662945
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
3800.00000000
NS
USD
175066.00000000
0.068191055389
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
12800.00000000
NS
USD
1232640.00000000
0.480133335513
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AF9
1515000.00000000
PA
USD
2037363.77000000
0.793586337085
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
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAN2
450000.00000000
PA
USD
437567.63000000
0.170439711274
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BB1
335000.00000000
PA
USD
344212.50000000
0.134076369216
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAA5
375000.00000000
PA
USD
410390.25000000
0.159853679577
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
16805000.00000000
PA
USD
16805000.00000000
6.545820923636
Long
RA
CORP
US
N
2
Repurchase
N
0.25000000
2020-02-03
16190000.00000000
USD
17144789.06000000
USD
UST
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
695000.00000000
PA
USD
718449.30000000
0.279847691788
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.63000000
N
N
N
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307AB7
705000.00000000
PA
USD
1283458.97000000
0.499928151172
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
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
35500.00000000
NS
USD
853420.00000000
0.332420975462
Long
EC
CORP
BM
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
11500.00000000
NS
USD
975545.00000000
0.379990649982
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4800.00000000
NS
USD
861216.00000000
0.335457644306
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
495000.00000000
PA
USD
523374.64000000
0.203862937781
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
43950.00000000
NS
USD
457080.00000000
0.178040096862
Long
EC
CORP
IL
N
1
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AB8
1240000.00000000
PA
USD
1674150.14000000
0.652108718579
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
IAC Financeco 2 Inc
549300IPGK4BWL134U96
IAC Financeco 2 Inc
44932FAA5
1885000.00000000
PA
USD
2083121.19000000
0.811409596666
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
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
23248VAA3
1515000.00000000
PA
USD
1699700.53000000
0.662061011198
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
Park-Ohio Industries Inc
5493006LQUO5SLMNYM18
Park-Ohio Industries Inc
700677AR8
470000.00000000
PA
USD
478449.43000000
0.186363837536
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.63000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A209
21945.00000000
NS
USD
1399213.20000000
0.545016307122
Long
EP
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAB5
750000.00000000
PA
USD
828300.00000000
0.322636326750
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.75000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887208
26830.00000000
NS
USD
1758706.50000000
0.685044796562
Long
EP
CORP
US
N
1
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
295000.00000000
PA
USD
302962.05000000
0.118008647780
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164VAA5
1250000.00000000
PA
USD
1815286.63000000
0.707083677777
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
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867BB6
915000.00000000
PA
USD
935967.23000000
0.364574464621
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
6.00000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC FEB20 220 CALL
000000000
-50.00000000
NC
USD
-1125.00000000
-0.00043820580
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa, Inc. Class A
Visa, Inc. Class A
100.00000000
220
USD
2020-02-21
XXXX
1412
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
690000.00000000
PA
USD
660247.20000000
0.257177026868
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
3000.00000000
NS
USD
441000.00000000
0.171776675234
Long
EC
CORP
GB
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5400.00000000
NS
USD
1706076.00000000
0.664544360494
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5100.00000000
NS
USD
727311.00000000
0.283299468122
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
1000000.00000000
PA
USD
1048100.00000000
0.408252002979
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.88000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
12000.00000000
NS
USD
1423320.00000000
0.554406297948
Long
EC
CORP
US
N
1
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
Tronox Inc
897051AA6
875000.00000000
PA
USD
872834.38000000
0.339983192351
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
465000.00000000
PA
USD
485576.25000000
0.189139849882
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
520000.00000000
PA
USD
547300.00000000
0.213182254775
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001KAF7
1760000.00000000
PA
USD
1829300.00000000
0.712542113395
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
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
305000.00000000
PA
USD
331870.50000000
0.129268959407
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
APELLIS PHARMACEUTICALS
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753UAA4
475000.00000000
PA
USD
638993.45000000
0.248898345437
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.50000000
N
N
N
N
N
Apellis Pharmaceuticals Inc
Apellis Pharmaceuticals Inc
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAH9
2010000.00000000
PA
USD
1887705.63000000
0.735292056561
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
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
72600.00000000
NS
USD
640332.00000000
0.249419732441
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY CHOICE FIN ISS
549300CF3X8PCJH53K11
Community Choice Financial Issuer LLC
20369RAA1
1500000.00000000
PA
USD
1503750.00000000
0.585735091575
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.00000000
N
N
N
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAJ0
2780000.00000000
PA
USD
3217513.12000000
1.253273710382
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
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
5000.00000000
NS
USD
792900.00000000
0.308847450779
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5900.00000000
NS
USD
1262423.00000000
0.491734298594
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919AB8
715000.00000000
PA
USD
862468.75000000
0.335945610814
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
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736AJ8
1370000.00000000
PA
USD
1638993.39000000
0.638414592440
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
CCF HLDGS LLC COMMON STOCK
N/A
CCF HLDGS LLC COMMON STOCK
12509J109
4911.00000000
NS
USD
0.49000000
0.000000190862
Long
EC
CORP
US
Y
3
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366JAB7
1080000.00000000
PA
USD
1284572.24000000
0.500361787950
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.00000000
N
N
N
N
Y
PTC Therapeutics Inc
PTC Therapeutics Inc
USD
XXXX
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
380000.00000000
PA
USD
418703.00000000
0.163091630954
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AH2
305000.00000000
PA
USD
380868.75000000
0.148354575002
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
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAA5
500000.00000000
PA
USD
526246.50000000
0.204981573977
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC FEB20 380 CALL
000000000
-12.00000000
NC
USD
-582.00000000
-0.00022669846
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
380
USD
2020-02-21
XXXX
17.39
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1500.00000000
NS
USD
3013080.00000000
1.173643683938
Long
EC
CORP
US
N
1
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
455000.00000000
PA
USD
481099.94000000
0.187396254306
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AA8
1780000.00000000
PA
USD
1970993.48000000
0.767734029261
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
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
465000.00000000
PA
USD
483902.25000000
0.188487799645
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
800000.00000000
PA
USD
839008.00000000
0.326807266974
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
310000.00000000
PA
USD
326848.50000000
0.127312808697
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAQ1
420000.00000000
PA
USD
430325.70000000
0.167618861710
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.13000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
6300.00000000
NS
USD
966483.00000000
0.376460853539
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
6400.00000000
NS
USD
858944.00000000
0.334572663340
Long
EC
CORP
US
N
1
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
510000.00000000
PA
USD
535925.85000000
0.208751838289
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
13200.00000000
NS
USD
1069464.00000000
0.416573628579
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE HOSTIN
549300QTYCKLMFSE8I97
Rackspace Hosting Inc
45332JAA0
230000.00000000
PA
USD
228275.00000000
0.088916826619
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.63000000
N
N
N
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
12900.00000000
NS
USD
2604639.00000000
1.014549268950
Long
EC
CORP
US
N
1
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
500000.00000000
PA
USD
409792.50000000
0.159620846227
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5600.00000000
NS
USD
620144.00000000
0.241556177974
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669AA7
1505000.00000000
PA
USD
1424258.33000000
0.554771792750
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
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAD1
1135000.00000000
PA
USD
1046342.39000000
0.407567385287
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
KARYOPHARM THERAPEUTICS
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576UAA4
885000.00000000
PA
USD
1149440.33000000
0.447725710359
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.00000000
N
N
N
N
Y
Karyopharm Therapeutics Inc
Karyopharm Therapeutics Inc
USD
XXXX
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704AG0
985000.00000000
PA
USD
1298084.64000000
0.505625087602
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
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAC4
1050000.00000000
PA
USD
1220467.77000000
0.475392053882
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
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4600.00000000
NS
USD
1587414.00000000
0.618323580819
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851300
2090.00000000
NS
USD
2552182.60000000
0.994116647665
Long
EP
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
9500.00000000
NS
USD
1731945.00000000
0.674620756893
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587602
32580.00000000
NS
USD
1850218.20000000
0.720690092642
Long
EP
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X207
12985.00000000
NS
USD
1668572.50000000
0.649936137048
Long
EP
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AJ1
1975000.00000000
PA
USD
2070410.28000000
0.806458490409
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
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AD5
1605000.00000000
PA
USD
1943408.54000000
0.756989246313
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.50000000
N
N
N
N
Y
Square Inc
Square, Inc. Class A
USD
XXXX
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366JAC5
870000.00000000
PA
USD
1056606.82000000
0.411565547778
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
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092AC3
1670000.00000000
PA
USD
1787232.33000000
0.696156071473
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
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AD6
2365000.00000000
PA
USD
2984334.38000000
1.162446797246
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
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
743424AE3
1935000.00000000
PA
USD
2071022.49000000
0.806696956165
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
AEROJET ROCKETDYNE HLDG
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800AB1
520000.00000000
PA
USD
1059519.12000000
0.412699936012
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
H&E EQUIPMENT SERVICES
N/A
H&E Equipment Services Inc
404030AH1
495000.00000000
PA
USD
517480.43000000
0.201567047085
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.63000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3000.00000000
NS
USD
1053420.00000000
0.410324229537
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AB1
1895000.00000000
PA
USD
2354551.20000000
0.917136001828
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
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1900.00000000
NS
USD
510815.00000000
0.198970753651
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAB5
2920000.00000000
PA
USD
2841668.02000000
1.106875928791
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
Options Clearing Corp.
549300CII6SLYGKNHA04
DR HORTON INC FEB20 62 CALL
000000000
-40.00000000
NC
USD
-1280.00000000
-0.00049858082
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
DR Horton Inc
DR Horton Inc
100.00000000
62
USD
2020-02-21
XXXX
-275.98
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC FEB20 60 CALL
000000000
-90.00000000
NC
USD
-765.00000000
-0.00029797994
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
60
USD
2020-02-21
XXXX
5652.87
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAB1
2620000.00000000
PA
USD
1820523.90000000
0.709123679654
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
J2 GLOBAL
5493008OJYGLHD7MXA18
j2 Global Inc
48123VAD4
2005000.00000000
PA
USD
2070162.50000000
0.806361976068
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
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AA0
1000000.00000000
PA
USD
1071120.00000000
0.417218667523
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.63000000
N
N
N
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAC9
1150000.00000000
PA
USD
2336123.34000000
0.909958050530
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.38000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Intuit Inc
000000000
-3.00000000
NC
USD
-247.50000000
-0.00009640527
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
310
USD
2020-02-21
XXXX
224.69
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AF1
3085000.00000000
PA
USD
4157512.59000000
1.619418798090
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
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
310000.00000000
PA
USD
333358.50000000
0.129848559617
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
Coupa Software Inc
22266LAD8
1790000.00000000
PA
USD
2253162.50000000
0.877643453546
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
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3200.00000000
NS
USD
897216.00000000
0.349480230039
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
9000.00000000
NS
USD
1278180.00000000
0.497871906466
Long
EC
CORP
US
N
1
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
170000.00000000
PA
USD
169655.92000000
0.066083741205
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941AP4
980000.00000000
PA
USD
1297157.40000000
0.505263912536
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
WORLD WRESTLING ENTERTAI
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156QAB4
350000.00000000
PA
USD
726941.80000000
0.283155658715
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.38000000
N
N
N
N
Y
World Wrestling Entertainment Inc
World Wrestling Entertainment Inc
USD
XXXX
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
425000.00000000
PA
USD
481567.50000000
0.187578376533
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906A306
32499.00000000
NS
USD
17929.70000000
0.006983909872
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2300.00000000
NS
USD
1287494.00000000
0.501499861009
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
2530.00000000
NS
USD
3910266.80000000
1.523112540103
Long
EP
CORP
US
N
1
N
N
N
J2 CLOUD LLC/CLOUD INC
N/A
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
466253AA9
1000000.00000000
PA
USD
1057085.00000000
0.411751806668
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
625000.00000000
PA
USD
659781.25000000
0.256995531762
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242WAA4
1100000.00000000
PA
USD
1347870.66000000
0.525017552429
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
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAB6
1645000.00000000
PA
USD
1774970.41000000
0.691379854127
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
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
475000.00000000
PA
USD
497431.88000000
0.193757810662
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
CENVEO CORP
549300Q5ZSKHLXJ0YR63
Cenveo Corp
1567ESCM0
350000.00000000
PA
USD
6415.50000000
0.002498941632
Long
DBT
CORP
US
Y
3
2024-05-15
Fixed
6.00000000
Y
N
N
N
N
N
Kennedy-Wilson Inc
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AG0
700000.00000000
PA
USD
719278.00000000
0.280170483922
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
Guess Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617AC9
1140000.00000000
PA
USD
1233528.93000000
0.480479588212
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
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
23000.00000000
NS
USD
1081000.00000000
0.421067088274
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
7300.00000000
NS
USD
1264506.00000000
0.492545660985
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
3100.00000000
NS
USD
640429.00000000
0.249457515519
Long
EC
CORP
KY
N
1
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAL1
300000.00000000
PA
USD
309482.25000000
0.120548371766
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
200000.00000000
PA
USD
207292.00000000
0.080743606718
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
505000.00000000
PA
USD
550596.45000000
0.214466275685
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
7900.00000000
NS
USD
401715.00000000
0.156474528553
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
335000.00000000
PA
USD
365987.50000000
0.142558086003
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
460000.00000000
PA
USD
483276.00000000
0.188243865081
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Carrizo Oil & Gas Inc
6X88M1NLGKDIRGWMPT94
Carrizo Oil & Gas Inc
144577AH6
1000000.00000000
PA
USD
1004990.00000000
0.391459956563
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
INPHI CORP
549300DCMERAAZFGT726
Inphi Corp
45772FAC1
1110000.00000000
PA
USD
1609768.08000000
0.627030858688
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
HERTZ CORP
549300PD0C69OJ0NLB27
Hertz Corp/The
428040CZ0
385000.00000000
PA
USD
389081.00000000
0.151553379993
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
500000.00000000
PA
USD
534150.00000000
0.208060115820
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
12300.00000000
NS
USD
560265.00000000
0.218232333221
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC FEB20 345 CALL
000000000
-27.00000000
NC
USD
-931.50000000
-0.00036283440
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MasterCard, Inc. Class A
MasterCard, Inc. Class A
100.00000000
345
USD
2020-02-21
XXXX
1555.17
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
10100.00000000
NS
USD
3126051.00000000
1.217647726519
Long
EC
CORP
US
N
1
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
170000.00000000
PA
USD
173329.45000000
0.067514640909
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.63000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17800.00000000
NS
USD
3030094.00000000
1.180270913762
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665RAG1
640000.00000000
PA
USD
673822.40000000
0.262464788142
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607AB6
1200000.00000000
PA
USD
2150400.00000000
0.837615787812
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
CCF HLDGS LLC LIMITED PARTNERSHIP
N/A
CCF HLDGS LLC LIMITED PARTNERSHIP
12509J307
5357.00000000
NS
USD
0.54000000
0.000000210338
Long
EC
CORP
US
Y
3
N
N
N
AIR TRANSPORT SERVICES G
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922RAB1
520000.00000000
PA
USD
496161.16000000
0.193262844547
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
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770AG7
525000.00000000
PA
USD
1120200.57000000
0.436336348097
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
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3800.00000000
NS
USD
194484.00000000
0.075754682327
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AD9
1040000.00000000
PA
USD
1167400.00000000
0.454721294034
Long
DBT
CORP
FR
N
2
2021-05-15
Fixed
7.25000000
N
N
N
N
N
AXA SA
AXA SA
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAC5
2475000.00000000
PA
USD
4555193.30000000
1.774321905049
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
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
1010000.00000000
PA
USD
1024155.15000000
0.398925094312
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3700.00000000
NS
USD
1086801.00000000
0.423326672158
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2000.00000000
NS
USD
2865560.00000000
1.116182243733
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6700.00000000
NS
USD
1825415.00000000
0.711028842684
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
90000.00000000
PA
USD
94770.00000000
0.036914456943
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALIBABA GROUP HOLDING LTD FEB20 250 CALL
000000000
-15.00000000
NC
USD
-307.50000000
-0.00011977625
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.00000000
250
USD
2020-02-21
XXXX
2578.6
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AL8
300000.00000000
PA
USD
301282.50000000
0.117354435728
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.88000000
N
N
N
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
Rapid7 Inc
753422AB0
775000.00000000
PA
USD
1201734.38000000
0.468095093677
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
1.25000000
N
N
N
N
Y
Rapid7 Inc
Rapid7 Inc
USD
XXXX
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766TAD2
500000.00000000
PA
USD
555292.50000000
0.216295463566
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.88000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
165000.00000000
PA
USD
173543.70000000
0.067598094770
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680RAD9
785000.00000000
PA
USD
1983268.56000000
0.772515372641
Long
DBT
CORP
US
N
2
2023-03-15
None
0.00000000
N
N
N
N
Y
RingCentral Inc
RingCentral, Inc. Class A
USD
XXXX
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
3800.00000000
NS
USD
109896.00000000
0.042806280049
Long
EC
CORP
US
N
1
N
N
N
SFX Entertainment Inc
N/A
SFX ENTERTAINMENT INC SERIES B
000000000
1250.00000000
NS
USD
12.50000000
0.000004868953
Long
EP
CORP
US
N
3
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
325000.00000000
PA
USD
339621.75000000
0.132288197397
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
465000.00000000
PA
USD
496689.75000000
0.193468738953
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAC7
1180000.00000000
PA
USD
1266230.86000000
0.493217522019
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
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
450000.00000000
PA
USD
505116.00000000
0.196750900426
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
REORGANIZED SFXE PREFERRED STOCK 15
N/A
REORGANIZED SFXE PREFERRED STOCK 15
76025R309
11500.00000000
NS
USD
1150000.00000000
0.447943710930
Long
EP
CORP
US
N
3
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
4300.00000000
NS
USD
644312.00000000
0.250970007197
Long
EC
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
19900.00000000
NS
USD
1252705.00000000
0.487948979479
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
3400.00000000
NS
USD
1082118.00000000
0.421502567464
Long
EC
CORP
US
N
1
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AY7
615000.00000000
PA
USD
652413.53000000
0.254125684947
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
7.38000000
N
N
N
N
N
N
REORGANIZED 16 10238 HOLDCO COMMON STOCK
549300I3BD3ESY1T3I50
REORGANIZED 16 10238 HOLDCO COMMON STOCK
76025R101
13574.00000000
NS
USD
1.36000000
0.000000529742
Long
EC
CORP
US
N
3
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BJ7
1385000.00000000
PA
USD
1169664.09000000
0.455603193927
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
Options Clearing Corp.
549300CII6SLYGKNHA04
BROADCOM INC FEB20 340 CALL
000000000
-15.00000000
NC
USD
-862.50000000
-0.00033595778
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Broadcom Inc
Broadcom Inc
100.00000000
340
USD
2020-02-21
XXXX
1116.87
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
510000.00000000
PA
USD
509043.75000000
0.198280822957
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
1000000.00000000
PA
USD
1065600.00000000
0.415068537710
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE.COM INC FEB20 195 CALL
000000000
-35.00000000
NC
USD
-1820.00000000
-0.00070891961
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
salesforce.com Inc
salesforce.com Inc
100.00000000
195
USD
2020-02-21
XXXX
479.84
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BA3
420000.00000000
PA
USD
474774.30000000
0.184932314605
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
170000.00000000
PA
USD
181338.58000000
0.070634327356
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.88000000
N
N
N
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959J207
1615.00000000
NS
USD
1556214.00000000
0.606170673183
Long
EP
CORP
US
N
1
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BH5
500000.00000000
PA
USD
517292.50000000
0.201493845292
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
14800.00000000
NS
USD
639212.00000000
0.248983474218
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
620000.00000000
PA
USD
670012.30000000
0.260980692200
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
HORIZON PHARMA INV LTD
N/A
Horizon Pharma Investment Ltd
44052TAB7
2100000.00000000
PA
USD
2685375.00000000
1.045997254555
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
2020-02-14
AllianzGI Diversified Income & Convertible Fund
Scott Whisten
Scott Whisten
Treasurer