0001752724-20-030252.txt : 20200221 0001752724-20-030252.hdr.sgml : 20200221 20200221161719 ACCESSION NUMBER: 0001752724-20-030252 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200221 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST CENTRAL INDEX KEY: 0000887340 IRS NUMBER: 133186036 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03833-01 FILM NUMBER: 20640229 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2125767000 MAIL ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC DATE OF NAME CHANGE: 20010518 FORMER COMPANY: FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC DATE OF NAME CHANGE: 19920929 0000887340 S000009427 MainStay VP MacKay Convertible Portfolio C000025784 Initial Class C000025785 Service Class C000168875 Service 2 Class NPORT-P 1 primary_doc.xml NPORT-P false 0000887340 XXXXXXXX S000009427 C000025785 C000168875 C000025784 MAINSTAY VP FUNDS TRUST 811-03833-01 0000887340 549300AG6K4RXYNOVN04 51 MADISON AVE NEW YORK 10010 212-576-7000 MainStay VP MacKay Convertible Portfolio S000009427 549300D9NU5LC6O9PL54 2019-12-31 2019-12-31 N 1001334418.02 39827314.31 961507103.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD UST Verint Systems Inc 549300KEQJS5FRVUCO94 Verint Systems Inc 92343XAA8 12098000.00000000 PA USD 13078337.48000000 1.360191456676 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 IAC Financeco 2 Inc 549300IPGK4BWL134U96 IAC Financeco 2 Inc 44932FAA5 7897000.00000000 PA USD 8894391.10000000 0.925046842158 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 HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group Inc 42330PAJ6 6078000.00000000 PA USD 7871010.00000000 0.818611736681 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 MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733RAD4 3691000.00000000 PA USD 5519753.05000000 0.574073038951 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 Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017AD6 12203000.00000000 PA USD 26282211.25000000 2.733439113303 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 Oasis Petroleum Inc 529900FA4V2YNIKZ0M71 Oasis Petroleum Inc 674215AJ7 2348000.00000000 PA USD 1846115.00000000 0.192002221603 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 EVERBRIDGE INC 549300WCY0UMR64ATW81 Everbridge Inc 29978AAB0 3415000.00000000 PA USD 3391945.88000000 0.352773876231 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 Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138HAF8 11205000.00000000 PA USD 14369621.31000000 1.494489354738 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 FIREEYE INC 549300E9D2UJUFLLY524 FireEye Inc 31816QAF8 3663000.00000000 PA USD 3700222.38000000 0.384835677835 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 ATLAS AIR WORLDWIDE HLDG 549300R0A2TUVCYZB465 Atlas Air Worldwide Holdings Inc 049164BH8 11348000.00000000 PA USD 10369235.00000000 1.078435610094 Long DBT CORP US N 2 2022-06-01 Fixed 2.25000000 N N N N Y Atlas Air Worldwide Holdings Inc Atlas Air Worldwide Holdings Inc USD XXXX N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CG5 9299000.00000000 PA USD 10565988.75000000 1.098898667438 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 Nice Systems Inc 254900T6KBE4O3728267 Nice Systems Inc 65366HAB9 13581000.00000000 PA USD 25948198.13000000 2.698700615926 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 Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887208 146239.00000000 NS USD 9572804.94000000 0.995604182544 Long EP CORP US N 1 N N N OIL STATES INTL INC 5493004TF4KQJGMYL777 Oil States International Inc 678026AH8 13438000.00000000 PA USD 12129138.80000000 1.261471574489 Long DBT CORP US N 2 2023-02-15 Fixed 1.50000000 N N N N N Oil States International Inc Oil States International Inc USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 267678.00000000 NS USD 9427619.16000000 0.980504368987 Long EC CORP US N 1 N N N AEROJET ROCKETDYNE HLDG 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings Inc 007800AB1 7117000.00000000 PA USD 12944188.87000000 1.346239546234 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 Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 151688.00000000 NS USD 8870714.24000000 0.922584368412 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918AAC9 12046000.00000000 PA USD 20951985.68000000 2.179077575106 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 Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899AA9 3753000.00000000 PA USD 4495502.45000000 0.467547502525 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 LendingTree Inc 549300ISY5YHUJZTON08 LendingTree Inc 52603BAA5 2437000.00000000 PA USD 3818520.75000000 0.397139109556 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 Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786AAC0 6134000.00000000 PA USD 8667658.02000000 0.901465832811 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 Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115QAD2 15599000.00000000 PA USD 20576604.09000000 2.140036616537 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 ZYNGA INC N/A Zynga Inc 98986TAA6 6772000.00000000 PA USD 6915905.00000000 0.719277577182 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 Radius Health Inc 549300EV6I2M6E0YVT27 Radius Health Inc 750469AA6 444000.00000000 PA USD 377133.60000000 0.039223173551 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 Pacira BioSciences Inc N/A Pacira BioSciences Inc 695127AD2 5779000.00000000 PA USD 6021791.22000000 0.626286711430 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 Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions Inc 925550AB1 9569000.00000000 PA USD 12367868.39000000 1.286300261566 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 ATLASSIAN INC 549300IXZ6QFOQGTMA56 Atlassian Inc 04947PAB8 5325000.00000000 PA USD 8428387.90000000 0.876580928781 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 Chegg Inc 549300AKX7O8JG0O3G77 Chegg Inc 163092AC3 6835000.00000000 PA USD 7046941.46000000 0.732905813468 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 WORKIVA INC 529900RTOQ8GRWHY1O58 Workiva Inc 98139AAA3 1960000.00000000 PA USD 1762530.45000000 0.183309144903 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 NUANCE COMMUNICATIONS AEMSOT3SS15TNMJCE605 Nuance Communications Inc 67020YAN0 8331000.00000000 PA USD 9295749.88000000 0.966789516596 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 Novellus Systems Inc N/A Novellus Systems Inc 670008AD3 724000.00000000 PA USD 6608892.32000000 0.687347217144 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 Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc 703343AB9 11666000.00000000 PA USD 11264981.25000000 1.171596258263 Long DBT CORP US N 2 2023-02-01 Fixed 1.00000000 N N N N N Patrick Industries Inc Patrick Industries Inc USD XXXX N N N INTERDIGITAL INC N/A InterDigital Inc 45867GAA9 2860000.00000000 PA USD 2858141.00000000 0.297256358166 Long DBT CORP US N 2 2024-06-01 Fixed 2.00000000 N N N N Y InterDigital Inc InterDigital Inc/PA USD XXXX N N N J2 GLOBAL 5493008OJYGLHD7MXA18 j2 Global Inc 48123VAD4 3285000.00000000 PA USD 3349025.60000000 0.348310021535 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 WIX LTD 5493008P6N29Q1AG9464 Wix.com Ltd 92940WAB5 10770000.00000000 PA USD 12304725.00000000 1.279733134838 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 DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470MAB5 17289000.00000000 PA USD 16673511.60000000 1.734101759172 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 WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746804 8264.00000000 NS USD 11982800.00000000 1.246251842941 Long EP CORP US N 1 N N N BOINGO WIRELESS 54930058LPWPZZCRMC04 Boingo Wireless Inc 09739CAB8 4790000.00000000 PA USD 4255766.37000000 0.442614137074 Long DBT CORP US N 2 2023-10-01 Fixed 1.00000000 N N N N Y Boingo Wireless Inc Boingo Wireless Inc USD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 Q2 Holdings Inc 74736LAC3 2800000.00000000 PA USD 3232010.46000000 0.336140050086 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 Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851AF9 6483000.00000000 PA USD 37958437.03000000 3.947806197534 Long DBT CORP US N 2 2021-01-22 None 0.00000000 N N N N N Danaher Corp Danaher Corp USD XXXX N N N Newpark Resources Inc 54930073OHWDQW4DJN26 Newpark Resources Inc 651718AE8 5174000.00000000 PA USD 5334289.38000000 0.554784188220 Long DBT CORP US N 2 2021-12-01 Fixed 4.00000000 N N N N Y Newpark Resources Inc Newpark Resources Inc USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 Snap Inc 83304AAA4 6296000.00000000 PA USD 6566033.55000000 0.682889759697 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 Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063PAA3 7436000.00000000 PA USD 10754315.00000000 1.118485236198 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 Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736AJ8 7730000.00000000 PA USD 9239558.85000000 0.960945458889 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 Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 157538.00000000 NS USD 4403187.10000000 0.457946393012 Long EC CORP IE N 1 N N N ECHO GLOBAL LOGISTICS N/A Echo Global Logistics Inc 27875TAA9 7629000.00000000 PA USD 7640124.00000000 0.794598809568 Long DBT CORP US N 2 2020-05-01 Fixed 2.50000000 N N N N Y Echo Global Logistics Inc Echo Global Logistics Inc USD XXXX N N N DEXCOM INC 549300YSK3QDSFR5EU59 DexCom Inc 252131AH0 3894000.00000000 PA USD 5777516.82000000 0.600881345307 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 Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327AH2 7153000.00000000 PA USD 9980817.24000000 1.038038845629 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 Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624MAB8 2934000.00000000 PA USD 2924177.00000000 0.304124326145 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 45772FAB3 9461000.00000000 PA USD 17615390.87000000 1.832060397893 Long DBT CORP US N 2 2020-12-01 Fixed 1.13000000 N N N N Y Inphi Corp Inphi Corp USD XXXX N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 Illumina Inc 452327AK5 7893000.00000000 PA USD 8737602.54000000 0.908740300127 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 Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112AX1 1993000.00000000 PA USD 10738631.68000000 1.116854117724 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 Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 21245.00000000 NS USD 7997467.80000000 0.831763776798 Long EC CORP US N 1 N N N MainStay US Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay US Government Liquidity Fund 56064L488 56750836.09000000 NS USD 56750836.09000000 5.902279439332 Long STIV RF US N 1 N N N CAESARS ENTERTAIN CORP 529900CJT4VQO26ONP04 Caesars Entertainment Corp 127686AA1 2616000.00000000 PA USD 5039070.08000000 0.524080379703 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 Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140AF7 3685000.00000000 PA USD 10646702.00000000 1.107293119199 Long DBT CORP US N 2 2039-08-01 Fixed 3.25000000 N N N N Y Intel Corp Intel Corp USD XXXX N N N LIBERTY MEDIA CORP N/A Liberty Media Corp-Liberty Formula One 531229AF9 6664000.00000000 PA USD 8881132.06000000 0.923667857026 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 SQUARE INC 549300OHIIUWSTIZME52 Square Inc 852234AD5 3658000.00000000 PA USD 4096879.38000000 0.426089351206 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 PALO ALTO NETWORKS 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435AD7 8986000.00000000 PA USD 9933941.32000000 1.033163590957 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 Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917AG1 6552000.00000000 PA USD 6670591.20000000 0.693764109933 Long DBT CORP US N 2 2023-02-01 Fixed 1.38000000 N N N N Y Rambus Inc Rambus Inc USD XXXX N N N CHEFS' WAREHOUSE THE 549300JYEDC8C547E980 Chefs' Warehouse Inc/The 163086AA9 4023000.00000000 PA USD 4446649.58000000 0.462466638347 Long DBT CORP US N 2 2024-12-01 Fixed 1.88000000 N N N N N Chefs' Warehouse Inc/The Chefs' Warehouse Inc/The USD XXXX N N N Liberty Media Corp 549300ZKUTPIBZLWLL89 Liberty Media Corp 531229AB8 5512000.00000000 PA USD 7430727.20000000 0.772820832142 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 HERBALIFE LTD 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd 42703MAD5 6582000.00000000 PA USD 6844170.41000000 0.711816936514 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 Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 94973VBG1 7296000.00000000 PA USD 30677463.26000000 3.190560230042 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 Ensco Jersey Finance Ltd N/A Ensco Jersey Finance Ltd 29359WAB1 11037000.00000000 PA USD 7939741.88000000 0.825760085324 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 SPLUNK INC 549300XGDSGBP6UEI867 Splunk Inc 848637AC8 10919000.00000000 PA USD 13171043.75000000 1.369833223195 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 BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061GAH4 18042000.00000000 PA USD 19106455.45000000 1.987136171566 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 ETSY INC 54930089Q7XT501AEA40 Etsy Inc 29786AAH9 5022000.00000000 PA USD 4542114.70000000 0.472395334623 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 ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762PAC6 6076000.00000000 PA USD 12833479.24000000 1.334725369212 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 CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410AE1 9264000.00000000 PA USD 12831097.27000000 1.334477636253 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 Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017AF1 5198000.00000000 PA USD 7420145.00000000 0.771720247449 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 Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505682 8636.00000000 NS USD 12513564.00000000 1.301453099172 Long EP CORP US N 1 N N N Transocean Inc DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BJ7 5990000.00000000 PA USD 5997487.50000000 0.623759042118 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 Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024UAB5 16147000.00000000 PA USD 23614987.50000000 2.456038796685 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 CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822V309 5982.00000000 NS USD 7667368.68000000 0.797432348696 Long EP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 741503AX4 13680000.00000000 PA USD 15798682.34000000 1.643116548909 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 IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals Inc 464337AJ3 8329000.00000000 PA USD 9550144.01000000 0.993247368963 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 NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive Inc 670704AG0 3296000.00000000 PA USD 4399540.91000000 0.457567176885 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 RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680RAD9 4294000.00000000 PA USD 9027276.89000000 0.938867415037 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 INTERCEPT PHARMAS N/A Intercept Pharmaceuticals Inc 45845PAA6 5052000.00000000 PA USD 5106725.54000000 0.531116777015 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 WEATHERFORD INTL LTD 549300A2JKMG5PGOGF82 Weatherford International Ltd 947075AP2 1137000.00000000 PA USD 1229381.25000000 0.127859819782 Long DBT CORP BM N 2 2024-12-01 Fixed 11.00000000 N N N N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 Western Digital Corp 958102AP0 4634000.00000000 PA USD 4561593.75000000 0.474421221892 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 BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135F200 6025.00000000 NS USD 7097269.25000000 0.738140074328 Long EP CORP US N 1 N N N NEUROCRINE BIOSCIENCES 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125CAD1 6250000.00000000 PA USD 9601795.31000000 0.998619279353 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 STANLEY BLACK & DECKER I 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502846 115000.00000000 NS USD 12530400.00000000 1.303204100276 Long EP CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189AK1 8174000.00000000 PA USD 11128840.27000000 1.157437134583 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 Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936JAB7 1447000.00000000 PA USD 1978994.60000000 0.205822150701 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 Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138FAB8 2263000.00000000 PA USD 3459977.39000000 0.359849384019 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 Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix Inc 67059NAB4 1844000.00000000 PA USD 1838765.42000000 0.191237840355 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 A Schulman Inc 5493004OGK9A7CGV3B42 A Schulman Inc 808194302 4110.00000000 NS USD 4261823.40000000 0.443244088738 Long EP CORP US N 2 N N VONAGE HOLDINGS CORP 529900W7N0N4WLN1JY21 Vonage Holdings Corp 92886TAH5 5148000.00000000 PA USD 4622368.56000000 0.480742008266 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 COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 Coupa Software Inc 22266LAD8 3509000.00000000 PA USD 4157682.20000000 0.432413050715 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 XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics Inc 983793100 48592.00000000 NS USD 3872782.40000000 0.402782505200 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 39098130.00000000 NS USD 39098130.00000000 4.066338131994 Long STIV RF US N 1 N N SUPERNUS PHARMACEUTICALS 549300GRM36VBKISYJ58 Supernus Pharmaceuticals Inc 868459AD0 4136000.00000000 PA USD 3764465.39000000 0.391517168773 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 Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919AB8 9006000.00000000 PA USD 11992123.83000000 1.247221552885 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 CYPRESS SEMICONDUCTOR CO 549300T2071OM26ZSE13 Cypress Semiconductor Corp 232806AP4 3980000.00000000 PA USD 4842642.51000000 0.503651246185 Long DBT CORP US N 2 2023-02-01 Fixed 2.00000000 N N N N Y Cypress Semiconductor Corp Cypress Semiconductor Corp USD XXXX N N N ENVESTNET INC 549300HLWZ5OKIDM8737 Envestnet Inc 29404KAB2 6051000.00000000 PA USD 7271172.65000000 0.756226617769 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 AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971TAK7 7080000.00000000 PA USD 7003497.77000000 0.728387522357 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 OKTA INC 549300N8J06I8MRHU620 Okta Inc 679295AC9 7065000.00000000 PA USD 6868004.77000000 0.714295790795 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 Quotient Technology Inc 5493005ZZT58VQ9RKP56 Quotient Technology Inc 749119AB9 5756000.00000000 PA USD 5686388.20000000 0.591403659739 Long DBT CORP US N 2 2022-12-01 Fixed 1.75000000 N N N N Y Quotient Technology Inc Quotient Technology Inc USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AQ2 4439000.00000000 PA USD 5424014.10000000 0.564115863426 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 2020-01-15 MAINSTAY VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer