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
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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