0001752724-21-033049.txt : 20210223
0001752724-21-033049.hdr.sgml : 20210223
20210223102539
ACCESSION NUMBER: 0001752724-21-033049
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
PERIOD START: 20201231
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: 21663508
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
C000168875
C000025785
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
2020-12-31
2020-12-31
N
1382323968.55
20875656.76
1361448311.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAC9
3750000.00000000
PA
USD
14020500.00000000
1.029822423560
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.38000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
ZYNGA INC
549300XNQ0U2EL088Z74
Zynga Inc
98986TAB4
6772000.00000000
PA
USD
9065625.88000000
0.665881018140
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
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603BAA5
4287000.00000000
PA
USD
6077710.29000000
0.446415059416
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
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851AF9
4340000.00000000
PA
USD
36792011.35000000
2.702417053323
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
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886TAJ1
5148000.00000000
PA
USD
5611472.74000000
0.412169356075
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
SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
82509LAA5
10310000.00000000
PA
USD
12191575.00000000
0.895485704041
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
0.13000000
N
N
N
N
Y
Shopify Inc
Shopify Inc
USD
XXXX
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
Chegg Inc
163092AE9
5466000.00000000
PA
USD
6139506.36000000
0.450954054357
Long
DBT
CORP
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
Y
Chegg Inc
Chegg Inc
USD
XXXX
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138HAF8
5605000.00000000
PA
USD
9393715.44000000
0.689979587080
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
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BF8
3851000.00000000
PA
USD
9130354.12000000
0.670635384460
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
5.75000000
N
N
N
N
Y
Carnival Corp
Carnival Corp
USD
XXXX
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAK3
6639000.00000000
PA
USD
6994881.14000000
0.513782350708
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75000000
N
N
N
N
Y
Helix Energy Solutions Group Inc
Helix Energy Solutions Group Inc
USD
XXXX
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAC0
4445000.00000000
PA
USD
8013080.53000000
0.588570308590
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
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736LAD1
2800000.00000000
PA
USD
4302599.73000000
0.316031074609
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
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAD2
10278000.00000000
PA
USD
21581911.73000000
1.585217120848
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
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985AL3
4154000.00000000
PA
USD
4591901.22000000
0.337280613610
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.50000000
N
N
N
N
Y
Integra LifeSciences Holdings Corp
Integra LifeSciences Holdings Corp
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAJ5
9415000.00000000
PA
USD
20023354.83000000
1.470739260286
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
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AP0
3942000.00000000
PA
USD
6614613.76000000
0.485851258745
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
KKR & CO INC
549300JOHU21WRN2Z451
KKR & Co Inc
48251W401
183400.00000000
NS
USD
11055352.00000000
0.812028771438
Long
EP
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AH6
520000.00000000
PA
USD
578834.79000000
0.042516104723
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.25000000
N
N
N
N
Y
Square Inc
Square Inc
USD
XXXX
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AC8
10919000.00000000
PA
USD
14299929.02000000
1.050346817882
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
EVERBRIDGE INC
549300WCY0UMR64ATW81
Everbridge Inc
29978AAC8
3415000.00000000
PA
USD
5087037.44000000
0.373648958682
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
WIX LTD
5493008P6N29Q1AG9464
Wix.com Ltd
92940WAB5
5631000.00000000
PA
USD
10421320.87000000
0.765458429802
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
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AE3
4495000.00000000
PA
USD
8481794.81000000
0.622997930699
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.13000000
N
N
N
N
Y
Square Inc
Square Inc
USD
XXXX
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F200
6025.00000000
NS
USD
8570381.75000000
0.629504746950
Long
EP
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
19986405.00000000
NS
USD
19986405.00000000
1.468025251265
Long
STIV
RF
US
N
1
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202LAA0
2878000.00000000
PA
USD
3018419.58000000
0.221706513119
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.25000000
N
N
N
N
Y
Parsons Corp
Parsons Corp
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAB2
6296000.00000000
PA
USD
14279166.76000000
1.048821805157
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
ZSCALER INC.
529900MZ0RTK1BWRNF46
Zscaler Inc
98980GAA0
3575000.00000000
PA
USD
5332176.21000000
0.391654693301
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.13000000
N
N
N
N
Y
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
N
ATLASSIAN INC
549300IXZ6QFOQGTMA56
Atlassian Inc
04947PAB8
5325000.00000000
PA
USD
15282111.32000000
1.122489277606
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
Liberty Media Corp
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AB8
5512000.00000000
PA
USD
6994721.39000000
0.513770616881
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
CHEFS' WAREHOUSE THE
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086AB7
5853000.00000000
PA
USD
5664653.50000000
0.416075546235
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
REDFIN CORP
549300HXWD3JEMZU3O57
Redfin Corp
75737FAB4
1750000.00000000
PA
USD
2100258.56000000
0.154266492661
Long
DBT
CORP
US
N
2
2025-10-15
None
0.00000000
N
N
N
N
Y
Redfin Corp
Redfin Corp
USD
XXXX
N
N
N
SOLAR EDGE TECHNOLOGIES
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417MAC8
9298000.00000000
PA
USD
12804033.77000000
0.940471530143
Long
DBT
CORP
US
N
2
2025-09-15
None
0.00000000
N
N
N
N
Y
SolarEdge Technologies Inc
SolarEdge Technologies Inc
USD
XXXX
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
Omnicell Inc
68213NAC3
1735000.00000000
PA
USD
2372537.41000000
0.174265698481
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.25000000
N
N
N
N
Y
Omnicell Inc
Omnicell Inc
USD
XXXX
N
N
N
Novellus Systems Inc
N/A
Novellus Systems Inc
670008AD3
724000.00000000
PA
USD
10730370.11000000
0.788158464561
Long
DBT
CORP
US
N
2
2041-05-15
Fixed
2.63000000
N
N
N
N
Y
Lam Research Corp
Lam Research Corp
USD
XXXX
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
Guardant Health Inc
40131MAA7
4308000.00000000
PA
USD
5062010.97000000
0.371810734653
Long
DBT
CORP
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
Y
Guardant Health Inc
Guardant Health Inc
USD
XXXX
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AD6
6103000.00000000
PA
USD
18508218.83000000
1.359450716543
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
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AP2
1137000.00000000
PA
USD
886860.00000000
0.065140923259
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
464337AJ3
8329000.00000000
PA
USD
9020753.85000000
0.662585114093
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
1.00000000
N
N
N
N
Y
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704AH8
4971000.00000000
PA
USD
4833646.45000000
0.355037088675
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.38000000
N
N
N
N
N
NuVasive Inc
NuVasive Inc
USD
XXXX
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127AD2
1094000.00000000
PA
USD
1257416.25000000
0.092358721158
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
FIVE9 INC
254900MXP6EWY0SFFR59
Five9 Inc
338307AC5
2865000.00000000
PA
USD
4176175.50000000
0.306745064343
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.50000000
N
N
N
N
Y
Five9 Inc
Five9 Inc
USD
XXXX
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAM1
18557000.00000000
PA
USD
18988013.23000000
1.394692186663
Long
DBT
CORP
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
Vail Resorts Inc
Vail Resorts Inc
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AE5
5715000.00000000
PA
USD
7554260.22000000
0.554869410361
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.38000000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
LYONDELLBASELL ADVANCED
5493004OGK9A7CGV3B42
Lyondellbasell Advanced Polymers Inc
67054E202
4110.00000000
NS
USD
4311390.00000000
0.316676730410
Long
EP
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAE5
8562000.00000000
PA
USD
10297558.84000000
0.756367961297
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.25000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAD8
10860000.00000000
PA
USD
10890572.42000000
0.799925515033
Long
DBT
CORP
US
N
2
2025-11-15
None
0.00000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAH4
21846000.00000000
PA
USD
23497278.19000000
1.725903068556
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
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AX4
13680000.00000000
PA
USD
15889701.54000000
1.167117502911
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
0.90000000
N
N
N
N
Y
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
AEROJET ROCKETDYNE HLDG
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800AB1
7117000.00000000
PA
USD
14468846.20000000
1.062753985935
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
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AB1
9569000.00000000
PA
USD
12294849.55000000
0.903071342740
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
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112AX1
1993000.00000000
PA
USD
15007992.39000000
1.102354915719
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
J2 GLOBAL
5493008OJYGLHD7MXA18
j2 Global Inc
48123VAD4
3285000.00000000
PA
USD
3420799.07000000
0.251261765898
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
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736AL3
7730000.00000000
PA
USD
8776720.15000000
0.644660548182
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
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CG5
9299000.00000000
PA
USD
10612948.70000000
0.779533722146
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
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAC5
4806000.00000000
PA
USD
47095796.25000000
3.459242326143
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
CANTEL MEDICAL CORP
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098AA6
2749000.00000000
PA
USD
5575861.66000000
0.409553679835
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.25000000
N
N
N
N
Y
Cantel Medical Corp
Cantel Medical Corp
USD
XXXX
N
N
N
AMERICAN EAGLE OUTFITTER
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553EAA4
3570000.00000000
PA
USD
8711630.67000000
0.639879648353
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.75000000
N
N
N
N
Y
American Eagle Outfitters Inc
American Eagle Outfitters Inc
USD
XXXX
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017AA4
8536000.00000000
PA
USD
11867279.16000000
0.871665788354
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
Y
Burlington Stores Inc
Burlington Stores Inc
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AD7
3533000.00000000
PA
USD
5275210.63000000
0.387470503603
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
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887406
50000.00000000
NS
USD
2756500.00000000
0.202468208020
Long
EP
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AP0
4634000.00000000
PA
USD
4629115.12000000
0.340014018887
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
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAE9
14445000.00000000
PA
USD
14585541.62000000
1.071325403519
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAB5
12334000.00000000
PA
USD
20372193.11000000
1.496361847422
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.25000000
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
267678.00000000
NS
USD
8113320.18000000
0.595933030269
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
8636.00000000
NS
USD
13114456.88000000
0.963272477289
Long
EP
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
Nice Ltd
653656AA6
9703000.00000000
PA
USD
11081954.07000000
0.813982725163
Long
DBT
CORP
IL
N
2
2025-09-15
None
0.00000000
N
N
N
N
N
Nice Ltd
Nice Ltd
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AD7
8986000.00000000
PA
USD
12696363.16000000
0.932562995601
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
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAL5
7080000.00000000
PA
USD
7924485.20000000
0.582062876083
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
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAW1
2860000.00000000
PA
USD
4853901.74000000
0.356524863850
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.38000000
N
N
N
N
N
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
CREE INC
549300OGU88P3AW3TO93
Cree Inc
225447AC5
1495000.00000000
PA
USD
3468978.62000000
0.254800611228
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.75000000
N
N
N
N
Y
Cree Inc
Cree Inc
USD
XXXX
N
N
N
NEUROCRINE BIOSCIENCES
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125CAD1
6250000.00000000
PA
USD
8686082.00000000
0.638003068113
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
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AN7
10257000.00000000
PA
USD
13679644.18000000
1.004786157618
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25000000
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
PACIRA PHARMACEUTICALS
N/A
Pacira BioSciences Inc
695127AE0
4690000.00000000
PA
USD
5297392.29000000
0.389099772949
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.75000000
N
N
N
N
Y
Pacira BioSciences Inc
Pacira BioSciences Inc
USD
XXXX
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138FAB8
2263000.00000000
PA
USD
10812429.11000000
0.794185795844
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
DEXCOM INC
549300YSK3QDSFR5EU59
DexCom Inc
252131AJ6
18004000.00000000
PA
USD
18194842.40000000
1.336432844525
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.25000000
N
N
N
N
Y
DexCom Inc
DexCom Inc
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAA7
2300000.00000000
PA
USD
2818154.86000000
0.206996830918
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AF9
6664000.00000000
PA
USD
8520728.08000000
0.625857625751
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
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAJ8
11868000.00000000
PA
USD
14025028.58000000
1.030155053155
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.75000000
N
N
N
N
Y
EQT Corp
EQT Corp
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
8264.00000000
NS
USD
12543925.60000000
0.921366275265
Long
EP
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043AA8
2885000.00000000
PA
USD
3310319.08000000
0.243146879050
Long
DBT
CORP
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Bill.Com Holdings Inc
Bill.Com Holdings Inc
USD
XXXX
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AF1
5198000.00000000
PA
USD
10526483.99000000
0.773182786216
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
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020YAN0
8331000.00000000
PA
USD
18997883.77000000
1.395417189582
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
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBG1
7296000.00000000
PA
USD
32721865.49000000
2.403459992320
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
ATLAS AIR WORLDWIDE HLDG
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164BH8
9024000.00000000
PA
USD
9454844.74000000
0.694469606970
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
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AK5
7893000.00000000
PA
USD
8975173.95000000
0.659237216152
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
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAE7
5563000.00000000
PA
USD
12635637.87000000
0.928102650726
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.25000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917AG1
6552000.00000000
PA
USD
7395987.36000000
0.543244080289
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
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAC9
14077000.00000000
PA
USD
18384449.52000000
1.350359713313
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.38000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAS0
1756000.00000000
PA
USD
3692331.72000000
0.271206162439
Long
DBT
CORP
BM
N
2
2024-05-15
Fixed
6.00000000
N
N
N
N
N
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
APELLIS PHARMACEUTICALS
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753UAB2
4715000.00000000
PA
USD
7957638.37000000
0.584498015906
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
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BG2
17704000.00000000
PA
USD
25803580.00000000
1.895303683330
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.25000000
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C140
99000.00000000
NS
USD
12161160.00000000
0.893251686067
Long
EP
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919AC6
7180000.00000000
PA
USD
9053742.99000000
0.665008205717
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.63000000
N
N
N
N
Y
Silicon Laboratories Inc
Silicon Laboratories Inc
USD
XXXX
N
N
N
INTERDIGITAL INC
N/A
InterDigital Inc
45867GAB7
2860000.00000000
PA
USD
3023309.35000000
0.222065672550
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.00000000
N
N
N
N
Y
InterDigital Inc
InterDigital Inc
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAH3
8020000.00000000
PA
USD
8244871.58000000
0.605595637278
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
Uber Technologies Inc
Uber Technologies Inc
USD
XXXX
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AB9
11666000.00000000
PA
USD
12434003.81000000
0.913292388871
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
INPHI CORP
549300DCMERAAZFGT726
Inphi Corp
45772FAE7
12268000.00000000
PA
USD
17273675.48000000
1.268772037132
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.75000000
N
N
N
N
Y
Inphi Corp
Inphi Corp
USD
XXXX
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AD5
1833000.00000000
PA
USD
5139114.19000000
0.377474057993
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.50000000
N
N
N
N
Y
Square Inc
Square Inc
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BA9
3070000.00000000
PA
USD
4096128.34000000
0.300865505104
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
Zendesk Inc
98936JAC5
5370000.00000000
PA
USD
7925599.86000000
0.582144749188
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.63000000
N
N
N
N
Y
Zendesk Inc
Zendesk Inc
USD
XXXX
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804LAA1
4595000.00000000
PA
USD
6040018.92000000
0.443646583399
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.13000000
N
N
N
N
Y
Datadog Inc
Datadog Inc
USD
XXXX
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAB2
7583000.00000000
PA
USD
10053988.95000000
0.738477462782
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
INFINERA CORP
549300ZOF66WPV3H0H17
Infinera Corp
45667GAD5
4490000.00000000
PA
USD
6927374.63000000
0.508823917148
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.50000000
N
N
N
N
Y
Infinera Corp
Infinera Corp
USD
XXXX
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
157538.00000000
NS
USD
945228.00000000
0.069428122376
Long
EC
CORP
IE
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
163347415.46000000
NS
USD
163347415.46000000
11.99806221399
Long
STIV
RF
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718AE8
5174000.00000000
PA
USD
4709928.06000000
0.345949825580
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
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAD4
1185000.00000000
PA
USD
2132407.50000000
0.156627870594
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.00000000
N
N
N
N
N
Sabre Corp
Sabre Corp
USD
XXXX
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAF9
4290000.00000000
PA
USD
5399254.70000000
0.396581688283
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
Y
American Airlines Group Inc
American Airlines Group Inc
USD
XXXX
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
Coupa Software Inc
22266LAE6
3760000.00000000
PA
USD
5075123.17000000
0.372773841360
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.38000000
N
N
N
N
Y
Coupa Software Inc
Coupa Software Inc
USD
XXXX
N
N
N
Nice Systems Inc
254900T6KBE4O3728267
Nice Systems Inc
65366HAB9
8910000.00000000
PA
USD
30351031.48000000
2.229319410598
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
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680RAE7
16999000.00000000
PA
USD
21768699.43000000
1.598936899879
Long
DBT
CORP
US
N
2
2025-03-01
None
0.00000000
N
N
N
N
Y
RingCentral Inc
RingCentral Inc
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AQ2
4439000.00000000
PA
USD
5752057.22000000
0.422495453568
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
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502846
115000.00000000
NS
USD
12861600.00000000
0.944699838298
Long
EP
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAA0
4381000.00000000
PA
USD
8097569.65000000
0.594776135081
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
Ensco Jersey Finance Ltd
N/A
Ensco Jersey Finance Ltd
29359WAB1
11037000.00000000
PA
USD
1048475.38000000
0.077011765406
Long
DBT
CORP
JE
N
2
2024-01-31
None
0.00000000
Y
N
N
N
Y
Valaris plc
Valaris plc
USD
XXXX
N
N
N
MATCH GROUP FINANCECO 2
549300IPGK4BWL134U96
Match Group Financeco 2 Inc
44932FAA5
7897000.00000000
PA
USD
14456248.20000000
1.061828647831
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.88000000
N
N
N
N
N
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
OIL STATES INTL INC
5493004TF4KQJGMYL777
Oil States International Inc
678026AH8
11587000.00000000
PA
USD
8983518.71000000
0.659850148713
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
SLACK TECHNOLOGIES INC
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088VAA0
4125000.00000000
PA
USD
6071055.42000000
0.445926251288
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.50000000
N
N
N
N
Y
Slack Technologies Inc
Slack Technologies Inc
USD
XXXX
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AF8
9264000.00000000
PA
USD
12996181.47000000
0.954585007558
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
2021-01-21
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer