NPORT-P false 0001027263 XXXXXXXX S000042511 C000131493 C000131492 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 1290 VT Convertible Securities Portfolio S000042511 5493007FT5ZTYHPYZ224 2025-12-31 2025-09-30 N 58517986.25 2070958.02 56447028.23 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 339865.47000000 USD N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607AE0 24000.00000000 PA USD 19200.00000000 0.034014191007 Long DBT CORP US Y 2 2030-09-01 Fixed 4.87500000 N N N N N Sarepta Therapeutics, Inc. USD XXXX N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741AQ9 104000.00000000 PA USD 119184.00000000 0.211143090676 Long DBT CORP US N 2 2030-07-15 Fixed 1.37500000 N N N N Y Itron, Inc. USD XXXX N N N Nebius Group NV 549300GGZHJ5Q1B18P93 63954QAC0 80000.00000000 PA USD 185640.00000000 0.328874709300 Long DBT CORP NL Y 2 2031-06-05 Fixed 3.00000000 N N N N Y Nebius Group NV USD XXXX N N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 565788AJ5 152000.00000000 PA USD 162868.00000000 0.288532461507 Long DBT CORP US Y 2 2032-08-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AU1 170000.00000000 PA USD 183430.00000000 0.324959534189 Long DBT CORP US Y 2 2031-01-15 Fixed 3.87500000 N N N N Y FirstEnergy Corp. USD XXXX N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139AAD7 144000.00000000 PA USD 141840.00000000 0.251279836065 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. USD XXXX N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972AN1 185000.00000000 PA USD 329577.50000000 0.583870418575 Long DBT CORP US N 2 2032-06-15 Fixed 2.25000000 N N N N Y Strategy, Inc. USD XXXX N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043QAC1 107000.00000000 PA USD 105996.88000000 0.187781152212 Long DBT CORP US Y 2 2028-09-15 None 0.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. USD XXXX N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F663 7000.00000000 NS USD 349090.00000000 0.618438225972 Long EP CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DZ7 215000.00000000 PA USD 238972.50000000 0.423357096898 Long DBT CORP US N 2 2027-06-15 Fixed 4.50000000 N N N N Y Southern Co. (The) USD XXXX N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAB1 110000.00000000 PA USD 105545.00000000 0.186980614054 Long DBT CORP US N 2 2027-03-15 Fixed 0.37500000 N N N N Y Exact Sciences Corp. USD XXXX N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M304 4960.00000000 NS USD 348588.80000000 0.617550313861 Long EP CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222AD2 105000.00000000 PA USD 128835.00000000 0.228240536375 Long DBT CORP US N 2 2026-04-01 None 0.00000000 N N N N Y Ionis Pharmaceuticals, Inc. USD XXXX N N N BrightSpring Health Services, Inc. N/A 10950A205 1000.00000000 NS USD 101090.00000000 0.179088258797 Long EP CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688AH9 80000.00000000 PA USD 49240.00000000 0.087232227353 Long DBT CORP US N 2 2030-03-15 Fixed 3.12500000 N N N N Y Kosmos Energy Ltd. USD XXXX N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073AA6 125000.00000000 PA USD 154875.00000000 0.274372282928 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AeroVironment, Inc. USD XXXX N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AY9 57000.00000000 PA USD 57541.50000000 0.101938936033 Long DBT CORP US Y 2 2030-09-01 Fixed 1.75000000 N N N N Y Avnet, Inc. USD XXXX N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000AA4 156000.00000000 PA USD 175110.00000000 0.310220051419 Long DBT CORP US Y 2 2030-05-15 None 0.00000000 N N N N Y Hims & Hers Health, Inc. USD XXXX N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826HAC3 183000.00000000 PA USD 177327.00000000 0.314147627537 Long DBT CORP US Y 2 2030-03-15 Fixed 1.87500000 N N N N Y Integer Holdings Corp. USD XXXX N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAF6 125000.00000000 PA USD 174062.50000000 0.308364329280 Long DBT CORP US N 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N AMG Capital Trust II N/A 00170F209 1615.00000000 NS USD 103383.74000000 0.183151785384 Long EP CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806XAD4 100000.00000000 PA USD 98450.00000000 0.174411307533 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma, Inc. USD XXXX N N N Enovix Corp. 549300EC7NZGWORHYJ53 293594AF4 60000.00000000 PA USD 71175.00000000 0.126091669006 Long DBT CORP US Y 2 2030-09-15 Fixed 4.75000000 N N N N Y Enovix Corp. USD XXXX N N N Camtek Ltd. 5493000H80W07HCKGS43 13469VAC2 48000.00000000 PA USD 53760.00000000 0.095239734819 Long DBT CORP IL Y 2 2030-09-15 None 0.00000000 N N N N N Camtek Ltd/Israel USD XXXX N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162GAB9 100000.00000000 PA USD 108000.00000000 0.191329824415 Long DBT CORP US N 2 2028-08-15 Fixed 2.25000000 N N N N Y Tetra Tech, Inc. USD XXXX N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637AF7 60000.00000000 PA USD 53580.00000000 0.094920851779 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N Winnebago Industries, Inc. USD XXXX N N N Jazz Investments I Ltd. N/A 472145AF8 190000.00000000 PA USD 201685.00000000 0.357299589232 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals plc USD XXXX N N N Novocure Ltd. 213800YPP55UMHWA4826 67011XAB9 120000.00000000 PA USD 118800.00000000 0.210462806856 Long DBT CORP JE N 2 2025-11-01 None 0.00000000 N N N N Y Novocure Ltd. USD XXXX N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 170000.00000000 PA USD 318070.00000000 0.563484048626 Long DBT CORP US Y 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower, Inc. USD XXXX N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WBG6 865000.00000000 PA USD 1589005.00000000 2.815037478191 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N Alibaba Group Holding Ltd. USD XXXX N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAP1 169000.00000000 PA USD 202462.00000000 0.358676101025 Long DBT CORP US N 2 2027-06-01 Fixed 4.37500000 N N N N Y WEC Energy Group, Inc. USD XXXX N N N Shift4 Payments, Inc. N/A 82452JAD1 104000.00000000 PA USD 102344.58000000 0.181310838159 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments, Inc. USD XXXX N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972AT8 310000.00000000 PA USD 326275.00000000 0.578019800565 Long DBT CORP US Y 2 2030-03-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N N Liberty Media Corp. 549300ZKUTPIBZLWLL89 531229AR3 220000.00000000 PA USD 359040.00000000 0.636065371833 Long DBT CORP US Y 2 2053-09-30 Fixed 2.37500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N Rocket Lab USA, Inc. 254900B4DEYFZJ980A14 773122AA4 60000.00000000 PA USD 561596.28000000 0.994908496709 Long DBT CORP US Y 2 2029-02-01 Fixed 4.25000000 N N N N Y Rocket Lab Corp. USD XXXX N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAL2 356000.00000000 PA USD 360022.80000000 0.637806473235 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp. USD XXXX N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307AE7 175000.00000000 PA USD 172725.00000000 0.305994851130 Long DBT CORP US Y 2 2053-03-31 Fixed 3.12500000 N N N N N Charter Communications, Inc. USD XXXX N N N MP Materials Corp. 89450063PHPS61USMT84 553368AC5 144000.00000000 PA USD 458352.00000000 0.812003774817 Long DBT CORP US Y 2 2030-03-01 Fixed 3.00000000 N N N N N MP Materials Corp. USD XXXX N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954AAD5 295000.00000000 PA USD 270989.10000000 0.480076823346 Long DBT CORP US N 2 2030-10-15 Fixed 3.62500000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349AH2 55000.00000000 PA USD 61022.50000000 0.108105779725 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N Y CSG Systems International, Inc. USD XXXX N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C208 5000.00000000 NS USD 339500.00000000 0.601448846193 Long EP CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056AB2 109000.00000000 PA USD 149548.00000000 0.264935116496 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y iRhythm Technologies, Inc. USD XXXX N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642AD7 80000.00000000 PA USD 76720.00000000 0.135915038232 Long DBT CORP US N 2 2029-06-01 Fixed 2.25000000 N N N N Y Alarm.com Holdings, Inc. USD XXXX N N N Shift4 Payments, Inc. N/A 82452J307 1575.00000000 NS USD 149420.25000000 0.264708798116 Long EP CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402DAC6 110000.00000000 PA USD 122581.91000000 0.217162734414 Long DBT CORP US Y 2 2030-08-15 None 0.00000000 N N N N Y DigitalOcean Holdings, Inc. USD XXXX N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBM5 50000.00000000 PA USD 49800.00000000 0.088224307924 Long DBT CORP US Y 2 2030-10-01 Fixed 2.00000000 N N N N Y BXP, Inc. USD XXXX N N N Fluence Energy, Inc. 25490043LHZ97BT5PP29 34379VAA1 65000.00000000 PA USD 54762.50000000 0.097015736199 Long DBT CORP US Y 2 2030-06-15 Fixed 2.25000000 N N N N Y Fluence Energy, Inc. USD XXXX N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043AE0 237000.00000000 PA USD 210930.00000000 0.373677776517 Long DBT CORP US Y 2 2030-04-01 None 0.00000000 N N N N Y BILL Holdings, Inc. USD XXXX N N N B2Gold Corp. 549300F7OK456M5NLM05 11777QAC4 87000.00000000 PA USD 146682.00000000 0.259857789859 Long DBT CORP CA Y 2 2030-02-01 Fixed 2.75000000 N N N N N B2Gold Corp. CAD XXXX N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445AB5 212000.00000000 PA USD 321816.00000000 0.570120359018 Long DBT CORP US N 2 2027-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N PDD Holdings, Inc. 5493000573DS7005T657 722304AC6 150000.00000000 PA USD 148650.00000000 0.263344244438 Long DBT CORP KY N 2 2025-12-01 None 0.00000000 N N N N Y PDD Holdings, Inc. USD XXXX N N N Sea Ltd. 529900OM6JLLW44YKI15 81141RAF7 185000.00000000 PA USD 365282.50000000 0.647124412841 Long DBT CORP KY N 2 2025-12-01 Fixed 2.37500000 N N N N Y Sea Ltd. USD XXXX N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAH2 120000.00000000 PA USD 289620.00000000 0.513082812473 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N Match Group Financeco 3, Inc. 5493003IEL8HSZKWUI17 44932KAA4 95000.00000000 PA USD 87067.50000000 0.154246384141 Long DBT CORP US Y 2 2030-01-15 Fixed 2.00000000 N N N N N Match Group, Inc. USD XXXX N N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 565788AG1 160000.00000000 PA USD 151453.23000000 0.268310369472 Long DBT CORP US Y 2 2031-06-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265TAB5 115000.00000000 PA USD 113332.50000000 0.200776734495 Long DBT CORP US N 2 2026-01-15 Fixed 0.12500000 N N N N Y Bentley Systems, Inc. USD XXXX N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677JAD0 120000.00000000 PA USD 117420.00000000 0.208018036877 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Dayforce, Inc. USD XXXX N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313747BD8 108000.00000000 PA USD 109674.00000000 0.194295436693 Long DBT CORP US Y 2 2029-01-15 Fixed 3.25000000 N N N N Y Federal Realty Investment Trust USD XXXX N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972AJ0 183000.00000000 PA USD 409645.50000000 0.725716681365 Long DBT CORP US N 2 2030-03-15 Fixed 0.62500000 N N N N Y Strategy, Inc. USD XXXX N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328AD9 50000.00000000 PA USD 120300.00000000 0.213120165529 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N Granite Construction, Inc. USD XXXX N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874AAC0 80000.00000000 PA USD 143680.00000000 0.254539529370 Long DBT CORP US Y 2 2029-09-01 Fixed 3.00000000 N N N N Y Core Scientific, Inc. USD XXXX N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445AD1 181000.00000000 PA USD 283355.50000000 0.501984796870 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061GAK7 105000.00000000 PA USD 99540.00000000 0.176342321502 Long DBT CORP US N 2 2027-05-15 Fixed 1.25000000 N N N N N BioMarin Pharmaceutical, Inc. USD XXXX N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505682 520.00000000 NS USD 665600.00000000 1.179158621580 Long EP CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328AF4 85000.00000000 PA USD 130007.50000000 0.230317705070 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N Y Granite Construction, Inc. USD XXXX N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971TAN1 225000.00000000 PA USD 211050.00000000 0.373890365211 Long DBT CORP US N 2 2029-02-15 Fixed 1.12500000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717PAJ3 70000.00000000 PA USD 74141.09000000 0.131346312330 Long DBT CORP US Y 2 2030-08-15 Fixed 4.62500000 N N N N N WisdomTree, Inc. USD XXXX N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BV3 175000.00000000 PA USD 390851.15000000 0.692421128721 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971TAL5 148000.00000000 PA USD 141562.00000000 0.250787338924 Long DBT CORP US N 2 2027-09-01 Fixed 0.37500000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637HAD1 140000.00000000 PA USD 160125.00000000 0.283673038282 Long DBT CORP US N 2 2027-03-01 Fixed 0.25000000 N N N N Y Halozyme Therapeutics, Inc. USD XXXX N N N Fiverr International Ltd. 549300Z8OREY6THCPF67 33835LAA3 105000.00000000 PA USD 104496.00000000 0.185122234556 Long DBT CORP IL N 2 2025-11-01 None 0.00000000 N N N N Y Fiverr International Ltd. USD XXXX N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800UAC8 100000.00000000 PA USD 113078.58000000 0.200326896819 Long DBT CORP US Y 2 2028-07-15 Fixed 2.25000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034BB4 204000.00000000 PA USD 226134.00000000 0.400612764021 Long DBT CORP US Y 2 2030-01-15 Fixed 2.87500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102AT2 260000.00000000 PA USD 833950.00000000 1.477402843249 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. USD XXXX N N Envista Holdings Corp. 549300BX623VURJZ5269 29415FAD6 70000.00000000 PA USD 65931.25000000 0.116801985981 Long DBT CORP US N 2 2028-08-15 Fixed 1.75000000 N N N N Y Envista Holdings Corp. USD XXXX N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001ABF8 80000.00000000 PA USD 81876.97000000 0.145050984201 Long DBT CORP US N 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. USD XXXX N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889AA2 135000.00000000 PA USD 156870.00000000 0.277906569962 Long DBT CORP US Y 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems, Inc. USD XXXX N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 23248VAC9 178000.00000000 PA USD 197650.87000000 0.350152835672 Long DBT CORP IL Y 2 2030-06-15 None 0.00000000 N N N N Y CyberArk Software Ltd. USD XXXX N N N Sea Ltd. 529900OM6JLLW44YKI15 81141RAG5 220000.00000000 PA USD 210694.00000000 0.373259685419 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd. USD XXXX N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAS2 145000.00000000 PA USD 165517.50000000 0.293226242709 Long DBT CORP US N 2 2028-03-15 Fixed 2.87500000 N N N N Y PPL Corp. USD XXXX N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAD7 40000.00000000 PA USD 41485.02000000 0.073493718448 Long DBT CORP US Y 2 2030-03-01 Fixed 2.00000000 N N N N Y Exact Sciences Corp. USD XXXX N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAN9 105000.00000000 PA USD 103530.00000000 0.183410895571 Long DBT CORP US N 2 2026-01-01 None 0.00000000 N N N N Y Vail Resorts, Inc. USD XXXX N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAU6 338000.00000000 PA USD 309356.14000000 0.548046814332 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments, Inc. USD XXXX N N N NIO, Inc. 549300JBU4TV5OCKJV96 62914VAJ5 70000.00000000 PA USD 74551.89000000 0.132074074291 Long DBT CORP KY N 2 2029-10-15 Fixed 3.87500000 N N N N N NIO, Inc. USD XXXX N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087PAD6 96000.00000000 PA USD 123840.00000000 0.219391531995 Long DBT CORP US N 2 2029-03-01 Fixed 0.62500000 N N N N Y Lyft, Inc. USD XXXX N N N JPMorgan Chase Financial Co. LLC 549300NJFDJOFYVV6789 48133DL24 65000.00000000 PA USD 75270.00000000 0.133346258182 Long DBT CORP US N 2 2027-06-15 Fixed 0.50000000 N N N N Y Boeing Co. (The) USD XXXX N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862EAB5 230000.00000000 PA USD 45425.02000000 0.080473713894 Long DBT CORP US N 2 2027-03-15 None 0.00000000 N N N N Y Beyond Meat, Inc. USD XXXX N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 36165LAC2 100000.00000000 PA USD 140800.00000000 0.249437400718 Long DBT CORP KY Y 2 2032-06-01 Fixed 2.25000000 N N N N Y GDS Holdings Ltd. USD XXXX N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915MAC1 250000.00000000 PA USD 311424.74000000 0.551711489099 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare, Inc. USD XXXX N N N Cipher Mining, Inc. 254900QABG5HCQZ28A17 17253JAB2 71000.00000000 PA USD 78135.50000000 0.138422699033 Long DBT CORP US Y 2 2031-10-01 None 0.00000000 N N N N N Cipher Mining, Inc. USD XXXX N N N MKS, Inc. 549300KEQATBHAGVF505 55306NAB0 263000.00000000 PA USD 287985.00000000 0.510186291520 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS, Inc. USD XXXX N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017302 5200.00000000 NS USD 306956.00000000 0.543794792436 Long EP CORP US N 1 N N Northern Oil & Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531AJ8 93000.00000000 PA USD 93139.50000000 0.165003372047 Long DBT CORP US N 2 2029-04-15 Fixed 3.62500000 N N N N Y Northern Oil & Gas, Inc. USD XXXX N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736AM1 170000.00000000 PA USD 161925.00000000 0.286861868689 Long DBT CORP US Y 2 2030-10-01 Fixed 0.62500000 N N N N Y Euronet Worldwide, Inc. USD XXXX N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017BG8 230000.00000000 PA USD 222985.00000000 0.395034082381 Long DBT CORP US N 2 2030-06-01 Fixed 0.75000000 N N N N Y Microchip Technology, Inc. USD XXXX N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419LAR2 120000.00000000 PA USD 248820.00000000 0.440802656583 Long DBT CORP US N 2 2028-11-15 Fixed 3.50000000 N N N N Y Wayfair, Inc. USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAM2 315000.00000000 PA USD 463050.00000000 0.820326622179 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y Uber Technologies, Inc. USD XXXX N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421MAE6 75000.00000000 PA USD 33750.00000000 0.059790570129 Long DBT CORP US N 2 2030-03-15 Fixed 3.75000000 N N N N Y Xerox Holdings Corp. USD XXXX N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839AD6 46000.00000000 PA USD 44689.00000000 0.079169801141 Long DBT CORP US Y 2 2030-09-15 Fixed 0.37500000 N N N N Y JBT Marel Corp. USD XXXX N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAN6 205000.00000000 PA USD 180810.00000000 0.320318014374 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy, Inc. USD XXXX N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 477839AB0 50000.00000000 PA USD 50315.00000000 0.089136667735 Long DBT CORP US N 2 2026-05-15 Fixed 0.25000000 N N N N Y JBT Marel Corp. USD XXXX N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637HAF6 113000.00000000 PA USD 158765.00000000 0.281263699752 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics, Inc. USD XXXX N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AL5 60000.00000000 PA USD 4950.00000000 0.008769283619 Long DBT CORP US N 2 2030-02-15 Fixed 3.75000000 N N N N N Liberty Interactive LLC USD XXXX N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W500 9200.00000000 NS USD 481620.00000000 0.853224722544 Long EP CORP US N 1 N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428040DG1 60000.00000000 PA USD 60454.92000000 0.107100270635 Long DBT CORP US Y 2 2030-10-01 Fixed 5.50000000 N N N N Y Hertz Global Holdings, Inc. USD XXXX N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 38046YAC5 100000.00000000 PA USD 101000.00000000 0.178928817277 Long DBT CORP BM Y 2 2030-12-15 Fixed 2.75000000 N N N N Y Golar LNG Ltd. USD XXXX N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422AF1 105000.00000000 PA USD 98111.06000000 0.173810850768 Long DBT CORP US N 2 2027-03-15 Fixed 0.25000000 N N N N Y Rapid7, Inc. USD XXXX N N N Shopify, Inc. 549300HGQ43STJLLP808 82509LAA5 165000.00000000 PA USD 173332.50000000 0.307071081392 Long DBT CORP CA N 2 2025-11-01 Fixed 0.12500000 N N N N Y Shopify, Inc. CAD XXXX N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794207 240.00000000 NS USD 65232.00000000 0.115563213946 Long EP CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157DAH2 53000.00000000 PA USD 52178.50000000 0.092437992992 Long DBT CORP US Y 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics, Inc. USD XXXX N N N Tempus AI, Inc. 2549009LA0KWRAGQBX50 88023BAD5 136000.00000000 PA USD 170680.00000000 0.302371985473 Long DBT CORP US Y 2 2030-07-15 Fixed 0.75000000 N N N N Y Tempus AI, Inc. USD XXXX N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972AQ4 105000.00000000 PA USD 198187.50000000 0.351103514595 Long DBT CORP US N 2 2028-09-15 Fixed 0.62500000 N N N N Y Strategy, Inc. USD XXXX N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154AC3 205000.00000000 PA USD 207357.50000000 0.367348833945 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N Y Rubrik, Inc. USD XXXX N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034BA6 148000.00000000 PA USD 238740.30000000 0.422945737775 Long DBT CORP US N 2 2029-01-15 Fixed 3.12500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AR8 70000.00000000 PA USD 72695.00000000 0.128784459128 Long DBT CORP US N 2 2026-05-01 Fixed 4.00000000 N N N N Y FirstEnergy Corp. USD XXXX N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355AAK3 135000.00000000 PA USD 116922.39000000 0.207136484711 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy, Inc. USD XXXX N N N Block, Inc. 549300OHIIUWSTIZME52 852234AK9 140000.00000000 PA USD 127330.00000000 0.225574319840 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Block, Inc. USD XXXX N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAZ0 150000.00000000 PA USD 193725.00000000 0.343197872544 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N Y Ventas, Inc. USD XXXX N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402DAB8 69000.00000000 PA USD 64908.30000000 0.114989755945 Long DBT CORP US N 2 2026-12-01 None 0.00000000 N N N N Y DigitalOcean Holdings, Inc. USD XXXX N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210CAC8 135000.00000000 PA USD 133170.34000000 0.235920905273 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Dropbox, Inc. USD XXXX N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653200 8000.00000000 NS USD 303040.00000000 0.536857314729 Long EP CORP US N 1 N N N H World Group Ltd. 549300Y5ML31FVN83730 44332NAB2 75000.00000000 PA USD 83086.41000000 0.147193594783 Long DBT CORP KY N 2 2026-05-01 Fixed 3.00000000 N N N N N H World Group Ltd. USD XXXX N N N BofA Finance LLC 549300CGZYSEY3ZSIW16 09709UV70 100000.00000000 PA USD 98550.00000000 0.174588464778 Long DBT CORP US N 2 2027-05-25 Fixed 0.60000000 N N N N N Merck & Co., Inc. USD XXXX N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044AF2 56000.00000000 PA USD 81172.00000000 0.143802078772 Long DBT CORP US N 2 2029-08-01 Fixed 2.25000000 N N N N Y OSI Systems, Inc. USD XXXX N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AU9 230000.00000000 PA USD 212214.35000000 0.375953095591 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N GameStop Corp. 549300505KLOET039L77 36467WAD1 270000.00000000 PA USD 306315.00000000 0.542659214497 Long DBT CORP US Y 2 2030-04-01 None 0.00000000 N N N N Y GameStop Corp. USD XXXX N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CZ1 405000.00000000 PA USD 410467.50000000 0.727172913917 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081GAC6 62000.00000000 PA USD 73728.47000000 0.130615326106 Long DBT CORP US Y 2 2030-03-15 Fixed 0.75000000 N N N N Y Alphatec Holdings, Inc. USD XXXX N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024AD2 138000.00000000 PA USD 127326.68000000 0.225568438219 Long DBT CORP US N 2 2029-06-01 Fixed 2.50000000 N N N N Y Haemonetics Corp. USD XXXX N N N Nebius Group NV 549300GGZHJ5Q1B18P93 63954QAF3 60000.00000000 PA USD 69750.00000000 0.123567178268 Long DBT CORP NL Y 2 2032-09-15 Fixed 2.75000000 N N N N N Nebius Group NV USD XXXX N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282WAD2 108000.00000000 PA USD 123592.03000000 0.218952235175 Long DBT CORP US Y 2 2031-10-01 Fixed 1.75000000 N N N N N Cytokinetics, Inc. USD XXXX N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972AL5 133000.00000000 PA USD 208610.50000000 0.369568614223 Long DBT CORP US N 2 2031-03-15 Fixed 0.87500000 N N N N Y Strategy, Inc. USD XXXX N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAR7 160000.00000000 PA USD 196240.00000000 0.347653377252 Long DBT CORP US N 2 2029-06-01 Fixed 4.37500000 N N N N Y WEC Energy Group, Inc. USD XXXX N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAB3 245000.00000000 PA USD 271950.00000000 0.481779127311 Long DBT CORP US N 2 2026-06-01 Fixed 0.50000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBQ9 150000.00000000 PA USD 152302.07000000 0.269814151029 Long DBT CORP US Y 2 2028-08-01 Fixed 3.00000000 N N N N Y CenterPoint Energy, Inc. USD XXXX N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 06744EDH7 125000.00000000 PA USD 140748.75000000 0.249346607630 Long DBT CORP GB N 2 2029-02-16 Fixed 1.00000000 N N N N N Microsoft Corp. USD XXXX N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802AC2 105000.00000000 PA USD 112927.50000000 0.200059247654 Long DBT CORP US N 2 2026-03-15 Fixed 3.87500000 N N N N Y Alliant Energy Corp. USD XXXX N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809KAA3 456000.00000000 PA USD 518244.00000000 0.918106791890 Long DBT CORP US Y 2 2030-05-15 None 0.00000000 N N N N N DoorDash, Inc. USD XXXX N N N IREN Ltd. 254900FZF02RB3NNGB71 46270CAA7 70000.00000000 PA USD 205331.51000000 0.363759645881 Long DBT CORP AU Y 2 2030-06-15 Fixed 3.25000000 N N N N Y IREN Ltd. USD XXXX N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AT1 119000.00000000 PA USD 133518.00000000 0.236536810150 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings, Inc. USD XXXX N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210CAD6 100000.00000000 PA USD 103200.00000000 0.182826276663 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox, Inc. USD XXXX N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918AAF2 150000.00000000 PA USD 140099.18000000 0.248195847315 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health, Inc. USD XXXX N N Oscar Health, Inc. 254900AE8KDLFDOPKZ19 687793AD1 30000.00000000 PA USD 32994.92000000 0.058452891205 Long DBT CORP US Y 2 2030-09-01 Fixed 2.25000000 N N N N N Oscar Health, Inc. USD XXXX N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643UAF1 130000.00000000 PA USD 200525.00000000 0.355244565192 Long DBT CORP US Y 2 2032-08-15 None 0.00000000 N N N N Y Centrus Energy Corp. USD XXXX N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916AD1 88000.00000000 PA USD 88264.00000000 0.156366070575 Long DBT CORP US N 2 2028-12-15 Fixed 1.00000000 N N N N Y Repligen Corp. USD XXXX N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087PAE4 58000.00000000 PA USD 69977.00000000 0.123969325213 Long DBT CORP US Y 2 2030-09-15 None 0.00000000 N N N N N Lyft, Inc. USD XXXX N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239BAF6 109000.00000000 PA USD 113050.43000000 0.200277027055 Long DBT CORP US N 2 2029-06-01 Fixed 1.00000000 N N N N N BlackLine, Inc. USD XXXX N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741AN6 110000.00000000 PA USD 116160.00000000 0.205785855593 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Itron, Inc. USD XXXX N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802AD0 79000.00000000 PA USD 81409.50000000 0.144222827228 Long DBT CORP US Y 2 2028-05-30 Fixed 3.25000000 N N N N Y Alliant Energy Corp. USD XXXX N N N Rexford Industrial Realty LP 549300028US163ELJN70 76169XAE4 63000.00000000 PA USD 63441.00000000 0.112390327691 Long DBT CORP US Y 2 2029-03-15 Fixed 4.12500000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657AM3 40000.00000000 PA USD 42816.00000000 0.075851645945 Long DBT CORP US N 2 2028-04-15 Fixed 2.87500000 N N N N Y Greenbrier Cos., Inc. (The) USD XXXX N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972887 2000.00000000 NS USD 183400.00000000 0.324906387016 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509VAA8 50000.00000000 PA USD 49274.25000000 0.087292903710 Long DBT CORP US N 2 2026-12-15 Fixed 1.75000000 N N N N Y Pebblebrook Hotel Trust USD XXXX N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677QAB3 268000.00000000 PA USD 341566.00000000 0.605108914871 Long DBT CORP KY N 2 2029-06-15 Fixed 0.75000000 N N N N Y Trip.com Group Ltd. USD XXXX N N N Jazz Investments I Ltd. N/A 472145AH4 165000.00000000 PA USD 195772.50000000 0.346825167132 Long DBT CORP BM N 2 2030-09-15 Fixed 3.12500000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAD1 65000.00000000 PA USD 109362.50000000 0.193743591875 Long DBT CORP US N 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N Enovis Corp. 635400OP2DYYYMOIYL17 194014AB2 101000.00000000 PA USD 99333.50000000 0.175976491792 Long DBT CORP US N 2 2028-10-15 Fixed 3.87500000 N N N N Y Enovis Corp. USD XXXX N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874AAE6 123000.00000000 PA USD 137452.50000000 0.243507061948 Long DBT CORP US Y 2 2031-06-15 None 0.00000000 N N N N Y Core Scientific, Inc. USD XXXX N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAJ6 252000.00000000 PA USD 278334.00000000 0.493088845821 Long DBT CORP US Y 2 2032-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAE5 90000.00000000 PA USD 87660.42000000 0.155296784877 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Cable One, Inc. USD XXXX N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAK2 125000.00000000 PA USD 106875.00000000 0.189336805410 Long DBT CORP US N 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971TAP6 309000.00000000 PA USD 310081.50000000 0.549331842123 Long DBT CORP US Y 2 2033-05-15 Fixed 0.25000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252AB1 105000.00000000 PA USD 115237.50000000 0.204151580009 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Tyler Technologies, Inc. USD XXXX N N N Li Auto, Inc. 2549003R73Q70J5H4I65 50202MAB8 155000.00000000 PA USD 176622.50000000 0.312899554747 Long DBT CORP KY N 2 2028-05-01 Fixed 0.25000000 N N N N N Li Auto, Inc. USD XXXX N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131MAD1 100000.00000000 PA USD 129951.59000000 0.230218656455 Long DBT CORP US N 2 2031-02-15 Fixed 1.25000000 N N N N Y Guardant Health, Inc. USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAJ9 155000.00000000 PA USD 188790.00000000 0.334455162512 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Uber Technologies, Inc. USD XXXX N N N GameStop Corp. 549300505KLOET039L77 36467WAF6 420000.00000000 PA USD 478590.00000000 0.847856858026 Long DBT CORP US Y 2 2032-06-15 None 0.00000000 N N N N Y GameStop Corp. USD XXXX N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 09175RAD2 100000.00000000 PA USD 135500.00000000 0.240048066743 Long DBT CORP KY Y 2 2031-07-01 Fixed 4.87500000 N N N N Y Bitdeer Technologies Group USD XXXX N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800UAB0 325000.00000000 PA USD 331175.00000000 0.586700505561 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164YAD9 125000.00000000 PA USD 122900.00000000 0.217726253894 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712AM9 74000.00000000 PA USD 305398.00000000 0.541034682562 Long DBT CORP US N 2 2029-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AS6 231000.00000000 PA USD 244929.30000000 0.433909999658 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N Y FirstEnergy Corp. USD XXXX N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAD8 225000.00000000 PA USD 282712.50000000 0.500845675786 Long DBT CORP US N 2 2027-12-15 Fixed 4.50000000 N N N N Y Evergy, Inc. USD XXXX N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024AB6 55000.00000000 PA USD 53762.57000000 0.095244287761 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Haemonetics Corp. USD XXXX N N N Progress Software Corp. 549300R65B3JG6972S24 743312AD2 75000.00000000 PA USD 75337.50000000 0.133465839322 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y Progress Software Corp. USD XXXX N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 47074LAB1 66000.00000000 PA USD 63161.91000000 0.111895899537 Long DBT CORP US N 2 2026-09-01 Fixed 0.12500000 N N N N Y Jamf Holding Corp. USD XXXX N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973AE0 100000.00000000 PA USD 138450.00000000 0.245274205465 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y Advanced Energy Industries, Inc. USD XXXX N N N NIO, Inc. 549300JBU4TV5OCKJV96 62914VAK2 95000.00000000 PA USD 99370.00000000 0.176041154186 Long DBT CORP KY N 2 2030-10-15 Fixed 4.62500000 N N N N N NIO, Inc. USD XXXX N N N Terawulf, Inc. 254900CVMW1SX2T78A64 88080TAC8 150000.00000000 PA USD 178500.00000000 0.316225682019 Long DBT CORP US Y 2 2031-09-01 Fixed 1.00000000 N N N N Y Terawulf, Inc. USD XXXX N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131AM9 165000.00000000 PA USD 150397.50000000 0.266440067291 Long DBT CORP US N 2 2028-05-15 Fixed 0.37500000 N N N N Y Dexcom, Inc. USD XXXX N N N Lucid Group, Inc. 529900MRL9Z13ZCRVD74 549498AC7 175000.00000000 PA USD 165550.00000000 0.293283818814 Long DBT CORP US Y 2 2030-04-01 Fixed 5.00000000 N N N N Y Lucid Group, Inc. USD XXXX N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471AAC5 12000.00000000 PA USD 12876.25000000 0.022811209737 Long DBT CORP US Y 2 2031-10-01 None 0.00000000 N N N N N Mirion Technologies, Inc. USD XXXX N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680MAG2 110000.00000000 PA USD 99000.00000000 0.175385672380 Long DBT CORP US Y 2 2032-02-15 None 0.00000000 N N N N Y Upstart Holdings, Inc. USD XXXX N N N Progress Software Corp. 549300R65B3JG6972S24 743312AB6 40000.00000000 PA USD 39920.00000000 0.070721172135 Long DBT CORP US N 2 2026-04-15 Fixed 1.00000000 N N N N Y Progress Software Corp. USD XXXX N N N HAT Holdings I LLC N/A 418751AJ2 61000.00000000 PA USD 76219.50000000 0.135028366222 Long DBT CORP US Y 2 2028-08-15 Fixed 3.75000000 N N N N N HA Sustainable Infrastructure Capital, Inc. USD XXXX N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043QAB3 167000.00000000 PA USD 274464.50000000 0.486233746233 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. USD XXXX N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680MAC1 70000.00000000 PA USD 97534.49000000 0.172789415241 Long DBT CORP US Y 2 2029-10-01 Fixed 2.00000000 N N N N Y Upstart Holdings, Inc. USD XXXX N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131MAB5 85000.00000000 PA USD 81430.00000000 0.144259144464 Long DBT CORP US N 2 2027-11-15 None 0.00000000 N N N N Y Guardant Health, Inc. USD XXXX N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800UAE4 390000.00000000 PA USD 430365.00000000 0.762422776707 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202LAD4 125000.00000000 PA USD 142500.00000000 0.252449073881 Long DBT CORP US N 2 2029-03-01 Fixed 2.62500000 N N N N Y Parsons Corp. USD XXXX N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F119 6000.00000000 NS USD 282180.00000000 0.499902313457 Long EP CORP US N 1 N N N Expedia Group, Inc. N/A 30212PBE4 150000.00000000 PA USD 151050.00000000 0.267596018313 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Expedia Group, Inc. USD XXXX N N N Nebius Group NV 549300GGZHJ5Q1B18P93 63954QAA4 80000.00000000 PA USD 183240.00000000 0.324622935424 Long DBT CORP NL Y 2 2029-06-05 Fixed 2.00000000 N N N N Y Nebius Group NV USD XXXX N N N Terawulf, Inc. 254900CVMW1SX2T78A64 88080TAB0 100000.00000000 PA USD 160961.27000000 0.285154551173 Long DBT CORP US Y 2 2030-02-01 Fixed 2.75000000 N N N N Y Terawulf, Inc. USD XXXX N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AS4 130000.00000000 PA USD 147940.00000000 0.262086427999 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607AD2 70000.00000000 PA USD 61579.49000000 0.109092527863 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N N Sarepta Therapeutics, Inc. USD XXXX N N N Shift4 Payments, Inc. N/A 82452JAB5 125000.00000000 PA USD 128250.00000000 0.227204166492 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Shift4 Payments, Inc. USD XXXX N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 98149GAB6 50000.00000000 PA USD 54983.67000000 0.097407554877 Long DBT CORP US N 2 2028-07-01 Fixed 3.25000000 N N N N Y World Kinect Corp. USD XXXX N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806XAB8 135000.00000000 PA USD 189270.00000000 0.335305517287 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N Y Bridgebio Pharma, Inc. USD XXXX N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746804 695.00000000 NS USD 857831.55000000 1.519710739252 Long EP CORP US N 1 N N N InterDigital, Inc. N/A 45867GAD3 81000.00000000 PA USD 362191.50000000 0.641648482404 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BX7 113000.00000000 PA USD 123735.00000000 0.219205516888 Long DBT CORP US N 2 2028-05-01 Fixed 3.37500000 N N N N Y CMS Energy Corp. USD XXXX N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553PAD2 65000.00000000 PA USD 63505.00000000 0.112503708328 Long DBT CORP US N 2 2028-10-15 Fixed 1.50000000 N N N N Y PagerDuty, Inc. USD XXXX N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AB7 315000.00000000 PA USD 307912.50000000 0.545489301483 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb, Inc. USD XXXX N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C306 6000.00000000 NS USD 236280.00000000 0.418587138081 Long EP CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410AH4 115000.00000000 PA USD 109423.24000000 0.193851197186 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. USD XXXX N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712AK3 115000.00000000 PA USD 514855.00000000 0.912102932863 Long DBT CORP US N 2 2028-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBA2 50000.00000000 PA USD 52850.00000000 0.093627603892 Long DBT CORP US N 2 2027-07-15 Fixed 6.75000000 N N N N Y Starwood Property Trust, Inc. USD XXXX N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642AB1 115000.00000000 PA USD 113160.00000000 0.200471138248 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Alarm.com Holdings, Inc. USD XXXX N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804LAC7 193000.00000000 PA USD 191070.00000000 0.338494347694 Long DBT CORP US Y 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. USD XXXX N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471AAA9 70000.00000000 PA USD 86135.00000000 0.152594392833 Long DBT CORP US Y 2 2030-06-01 Fixed 0.25000000 N N N N Y Mirion Technologies, Inc. USD XXXX N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171VAB6 129000.00000000 PA USD 150029.97000000 0.265788961269 Long DBT CORP US Y 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265TAD1 100000.00000000 PA USD 94150.00000000 0.166793546006 Long DBT CORP US N 2 2027-07-01 Fixed 0.37500000 N N N N Y Bentley Systems, Inc. USD XXXX N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 100000.00000000 PA USD 100000.00000000 0.177157244828 Long STIV RF US N 1 N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688FAB0 86000.00000000 PA USD 83154.68000000 0.147314540034 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork, Inc. USD XXXX N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAJ5 125000.00000000 PA USD 129474.63000000 0.229373687260 Long DBT CORP US N 2 2026-10-01 Fixed 0.12500000 N N N N Y Etsy, Inc. USD XXXX N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680MAE7 104000.00000000 PA USD 97292.00000000 0.172359826638 Long DBT CORP US Y 2 2030-11-15 Fixed 1.00000000 N N N N N Upstart Holdings, Inc. USD XXXX N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050BAH4 90000.00000000 PA USD 72045.00000000 0.127632937036 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N Evolent Health, Inc. USD XXXX N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131AK3 260000.00000000 PA USD 257920.00000000 0.456923965862 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y Dexcom, Inc. USD XXXX N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164YAF4 80000.00000000 PA USD 76256.00000000 0.135093028616 Long DBT CORP US N 2 2027-12-15 Fixed 3.25000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N N Nebius Group NV 549300GGZHJ5Q1B18P93 63954QAE6 60000.00000000 PA USD 69780.00000000 0.123620325441 Long DBT CORP NL Y 2 2030-09-15 Fixed 1.00000000 N N N N N Nebius Group NV USD XXXX N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298AR9 125000.00000000 PA USD 113511.49000000 0.201093828248 Long DBT CORP US N 2 2030-09-15 Fixed 2.25000000 N N N N Y Vishay Intertechnology, Inc. USD XXXX N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 1769359.75000000 PA USD 1769359.75000000 3.134548984209 Long STIV RF US N 1 N N Sunrun, Inc. 54930007SJ77CI66U531 86771WAD7 75000.00000000 PA USD 101910.26000000 0.180541408813 Long DBT CORP US N 2 2030-03-01 Fixed 4.00000000 N N N N N Sunrun, Inc. USD XXXX N N N XPLR Infrastructure LP 5493008F4ZOQFNG3WN54 65341BAG1 50000.00000000 PA USD 48750.00000000 0.086364156854 Long DBT CORP US Y 2 2026-06-15 Fixed 2.50000000 N N N N N XPLR Infrastructure LP USD XXXX N N N Centrus Energy Corp. 549300G6VDK9G8276661 15643UAD6 58000.00000000 PA USD 189950.00000000 0.336510186552 Long DBT CORP US Y 2 2030-11-01 Fixed 2.25000000 N N N N N Centrus Energy Corp. USD XXXX N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412AJ1 85000.00000000 PA USD 100852.50000000 0.178667510340 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N N N Fluor Corp. USD XXXX N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688AB8 68000.00000000 PA USD 81838.00000000 0.144981946022 Long DBT CORP US N 2 2027-07-15 Fixed 2.50000000 N N N N Y Ormat Technologies, Inc. USD XXXX N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271TAB6 50000.00000000 PA USD 43288.36000000 0.076688465907 Long DBT CORP US N 2 2028-12-01 Fixed 1.00000000 N N N N Y Array Technologies, Inc. USD XXXX N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBD8 175000.00000000 PA USD 194250.00000000 0.344127948079 Long DBT CORP US N 2 2026-08-15 Fixed 4.25000000 N N N N Y CenterPoint Energy, Inc. USD XXXX N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DP9 172000.00000000 PA USD 193586.00000000 0.342951623974 Long DBT CORP US N 2 2025-12-15 Fixed 3.87500000 N N N N Y Southern Co. (The) USD XXXX N N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 565788AE6 180000.00000000 PA USD 179820.00000000 0.318564157651 Long DBT CORP US Y 2 2030-03-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAJ8 210000.00000000 PA USD 241080.00000000 0.427090685833 Long DBT CORP US Y 2 2032-03-15 Fixed 0.37500000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464CAB7 50000.00000000 PA USD 156750.00000000 0.277693981269 Long DBT CORP US N 2 2027-12-15 Fixed 0.50000000 N N N N Y Axon Enterprise, Inc. USD XXXX N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAE5 100000.00000000 PA USD 93046.99000000 0.164839483880 Long DBT CORP US Y 2 2031-04-15 Fixed 1.75000000 N N N N Y Exact Sciences Corp. USD XXXX N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAP1 100000.00000000 PA USD 109000.00000000 0.193101396863 Long DBT CORP US Y 2 2030-06-15 Fixed 1.00000000 N N N N Y Etsy, Inc. USD XXXX N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCY4 190000.00000000 PA USD 224390.00000000 0.397523141671 Long DBT CORP US N 2 2027-03-01 Fixed 3.00000000 N N N N N NextEra Energy, Inc. USD XXXX N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EC7 248000.00000000 PA USD 250976.00000000 0.444622166781 Long DBT CORP US Y 2 2028-06-15 Fixed 3.25000000 N N N N Y Southern Co. (The) USD XXXX N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220KAG3 80000.00000000 PA USD 90044.29000000 0.159519983289 Long DBT CORP US Y 2 2030-10-01 Fixed 0.75000000 N N N N Y Ligand Pharmaceuticals, Inc. USD XXXX N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406FAC6 142000.00000000 PA USD 404203.00000000 0.716074898315 Long DBT CORP US Y 2 2029-03-15 Fixed 1.25000000 N N N N N SoFi Technologies, Inc. USD XXXX N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 100000.00000000 PA USD 100000.00000000 0.177157244828 Long STIV RF US N 1 N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059NAJ7 144000.00000000 PA USD 162101.12000000 0.287173878028 Long DBT CORP US Y 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N DraftKings Holdings, Inc. 5493008P45UYYL683Z97 26142RAB0 200000.00000000 PA USD 179500.00000000 0.317997254467 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings, Inc. USD XXXX N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215PAJ5 335000.00000000 PA USD 359120.00000000 0.636207097629 Long DBT CORP KY N 2 2029-06-01 Fixed 0.25000000 N N N N N JD.com, Inc. USD XXXX N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355AAH0 80000.00000000 PA USD 77903.86000000 0.138012331991 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Enphase Energy, Inc. USD XXXX N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280AD4 80000.00000000 PA USD 86240.00000000 0.152780407940 Long DBT CORP US N 2 2029-09-15 Fixed 1.00000000 N N N N Y Varonis Systems, Inc. USD XXXX N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 191000.00000000 PA USD 200550.00000000 0.355288854504 Long DBT CORP US Y 2 2029-11-15 Fixed 1.87500000 N N N N N Digital Realty Trust, Inc. USD XXXX N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703XAA4 42000.00000000 PA USD 56595.00000000 0.100262142710 Long DBT CORP US Y 2 2030-10-15 Fixed 0.50000000 N N N N N Planet Labs PBC USD XXXX N N N Wix.com Ltd. 5493008P6N29Q1AG9464 92940WAE9 196000.00000000 PA USD 214032.00000000 0.379173194251 Long DBT CORP IL Y 2 2030-09-15 None 0.00000000 N N N N Y Wix.com Ltd. USD XXXX N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAH9 75000.00000000 PA USD 66862.50000000 0.118451762823 Long DBT CORP US N 2 2028-03-01 Fixed 0.12500000 N N N N Y Snap, Inc. USD XXXX N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509VAB6 60000.00000000 PA USD 58990.86000000 0.104506582276 Long DBT CORP US Y 2 2030-01-15 Fixed 1.62500000 N N N N N Pebblebrook Hotel Trust USD XXXX N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAC9 120000.00000000 PA USD 110820.00000000 0.196325658719 Long DBT CORP US N 2 2028-03-01 Fixed 0.37500000 N N N N Y Exact Sciences Corp. USD XXXX N N N LCI Industries 549300E1B98YNJ1WIQ04 501812AC5 92000.00000000 PA USD 93932.00000000 0.166407343212 Long DBT CORP US Y 2 2030-03-01 Fixed 3.00000000 N N N N N LCI Industries USD XXXX N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBS9 100000.00000000 PA USD 117687.50000000 0.208491932507 Long DBT CORP BM Y 2 2030-04-15 Fixed 0.87500000 N N N N Y Norwegian Cruise Line Holdings Ltd. USD XXXX N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023204 19550.00000000 NS USD 1360093.50000000 2.409504171695 Long EP CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143AP6 60000.00000000 PA USD 58277.10000000 0.103242104726 Long DBT CORP US N 2 2026-04-01 Fixed 0.50000000 N N N N Y JetBlue Airways Corp. USD XXXX N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBL4 245000.00000000 PA USD 705600.00000000 1.250021519511 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC USD XXXX N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217DAC4 107000.00000000 PA USD 110905.50000000 0.196477128163 Long DBT CORP US Y 2 2032-10-15 Fixed 2.37500000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N XPLR Infrastructure LP 5493008F4ZOQFNG3WN54 65341BAD8 65000.00000000 PA USD 64512.50000000 0.114288567570 Long DBT CORP US Y 2 2025-11-15 None 0.00000000 N N N N N XPLR Infrastructure LP USD XXXX N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 56087FAC8 225000.00000000 PA USD 232296.77000000 0.411530557558 Long DBT CORP MU Y 2 2030-07-01 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737FAE8 80000.00000000 PA USD 73880.00000000 0.130883772479 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Rocket Cos, Inc. USD XXXX N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAF4 197000.00000000 PA USD 247333.50000000 0.438169214138 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N Applied Digital Corp. 2549004NE2B6RYXINZ02 038169AA6 70000.00000000 PA USD 174994.87000000 0.310016090283 Long DBT CORP US Y 2 2030-06-01 Fixed 2.75000000 N N N N Y Applied Digital Corp. USD XXXX N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 84762LAZ8 64000.00000000 PA USD 59392.00000000 0.105217230848 Long DBT CORP US N 2 2029-06-01 Fixed 3.37500000 N N N N N Spectrum Brands Holdings, Inc. USD XXXX N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBE4 150000.00000000 PA USD 150210.00000000 0.266107897457 Long DBT CORP US N 2 2026-06-15 Fixed 3.62500000 N N N N Y American Water Works Co., Inc. USD XXXX N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBW0 180000.00000000 PA USD 181575.00000000 0.321673267297 Long DBT CORP BM Y 2 2030-09-15 Fixed 0.75000000 N N N N N Norwegian Cruise Line Holdings Ltd. USD XXXX N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980GAC6 301000.00000000 PA USD 298441.50000000 0.528710738825 Long DBT CORP US Y 2 2028-07-15 None 0.00000000 N N N N Y Zscaler, Inc. USD XXXX N N N Immunocore Holdings plc 213800IUE3DFS84BVN18 45258DAB1 70000.00000000 PA USD 63091.03000000 0.111770330482 Long DBT CORP GB N 2 2030-02-01 Fixed 2.50000000 N N N N N Immunocore Holdings PLC USD XXXX N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307AF8 125000.00000000 PA USD 110437.50000000 0.195648032257 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. USD XXXX N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452BAA8 100000.00000000 PA USD 124035.66000000 0.219738157861 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N N Cleanspark, Inc. USD XXXX N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614WAD2 60000.00000000 PA USD 134160.00000000 0.237674159662 Long DBT CORP US N 2 2029-12-01 Fixed 5.50000000 N N N N Y Peloton Interactive, Inc. USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAR1 204000.00000000 PA USD 216648.00000000 0.383807627776 Long DBT CORP US Y 2 2028-05-15 None 0.00000000 N N N N Y Aurora Innovation, Inc. USD XXXX N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332UAB7 104000.00000000 PA USD 98904.00000000 0.175215601425 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072AB7 87000.00000000 PA USD 88783.50000000 0.157286402462 Long DBT CORP US Y 2 2030-03-15 Fixed 2.00000000 N N N N Y Cheesecake Factory Inc. (The) USD XXXX N N N Liberty Interactive LLC 549300SZUIU7Z32Q0664 530715AG6 50000.00000000 PA USD 4500.00000000 0.007972076017 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N Liberty Interactive LLC USD XXXX N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q407 1500.00000000 NS USD 106590.00000000 0.188831907263 Long EP CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T206 200000.00000000 PA USD 81482.22000000 0.144351655977 Long DBT CORP US N 2 2029-09-15 Variable 3.36916080 N N N N N CenterPoint Energy, Inc. USD XXXX N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222AF7 100000.00000000 PA USD 138187.50000000 0.244809167697 Long DBT CORP US N 2 2028-06-15 Fixed 1.75000000 N N N N N Ionis Pharmaceuticals, Inc. USD XXXX N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166AA0 60000.00000000 PA USD 61920.00000000 0.109695765997 Long DBT CORP US Y 2 2030-09-15 None 0.00000000 N N N N Y Commvault Systems, Inc. USD XXXX N N N IREN Ltd. 254900FZF02RB3NNGB71 46270CAC3 99000.00000000 PA USD 353776.50000000 0.626740700251 Long DBT CORP AU Y 2 2029-12-15 Fixed 3.50000000 N N N N Y IREN Ltd. USD XXXX N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406FAA0 98000.00000000 PA USD 127351.00000000 0.225611522861 Long DBT CORP US Y 2 2026-10-15 None 0.00000000 N N N N Y SoFi Technologies, Inc. USD XXXX N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAG2 229000.00000000 PA USD 243950.82000000 0.432176551449 Long DBT CORP US Y 2 2029-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766KAA4 53000.00000000 PA USD 22445.72000000 0.039764219133 Long DBT CORP US Y 2 2027-02-01 Fixed 2.50000000 N N N N Y Virgin Galactic Holdings, Inc. USD XXXX N N N Box, Inc. 549300KQUCPD8687YS68 10316TAD6 85000.00000000 PA USD 85425.00000000 0.151336576394 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y Box, Inc. USD XXXX N N N Stride, Inc. 254900BRWS3AFONWU277 86333MAA6 65000.00000000 PA USD 184746.31000000 0.327291472718 Long DBT CORP US N 2 2027-09-01 Fixed 1.12500000 N N N N Y Stride, Inc. USD XXXX N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806XAH5 89000.00000000 PA USD 118637.00000000 0.210174040547 Long DBT CORP US Y 2 2031-03-01 Fixed 1.75000000 N N N N Y Bridgebio Pharma, Inc. USD XXXX N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292AA3 100000.00000000 PA USD 152675.52000000 0.270475744760 Long DBT CORP US Y 2 2030-01-15 Fixed 0.75000000 N N N N Y Riot Platforms, Inc. USD XXXX N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAL0 60000.00000000 PA USD 55185.72000000 0.097765501090 Long DBT CORP US N 2 2027-09-01 Fixed 0.12500000 N N N N Y Etsy, Inc. USD XXXX N N N Liberty Media Corp.-Liberty Formula One N/A 531229AQ5 78000.00000000 PA USD 103428.00000000 0.183230195181 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N Liberty Media Corp-Liberty Formula One USD XXXX N N N Sirius XM Holdings, Inc. N/A 531229AP7 75000.00000000 PA USD 78187.50000000 0.138514820800 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N Y Sirius XM Holdings, Inc. USD XXXX N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954AAB9 275000.00000000 PA USD 284762.50000000 0.504477399305 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2.00000000 NS USD 122.34000000 0.000216734173 Long EC CORP US N 1 N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 191000.00000000 PA USD 280483.50000000 0.496896840799 Long DBT CORP US Y 2 2029-07-15 Fixed 3.12500000 N N N N Y Welltower, Inc. USD XXXX N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332UAG6 123000.00000000 PA USD 166126.88000000 0.294305803528 Long DBT CORP US Y 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617AF2 75000.00000000 PA USD 74267.85000000 0.131570876853 Long DBT CORP US N 2 2028-04-15 Fixed 3.75000000 N N N N Y Guess?, Inc. USD XXXX N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972AR2 375000.00000000 PA USD 335629.01000000 0.594591106962 Long DBT CORP US Y 2 2029-12-01 None 0.00000000 N N N N Y Strategy, Inc. USD XXXX N N N Lucid Group, Inc. 529900MRL9Z13ZCRVD74 549498AA1 175000.00000000 PA USD 162750.00000000 0.288323415958 Long DBT CORP US Y 2 2026-12-15 Fixed 1.25000000 N N N N Y Lucid Group, Inc. USD XXXX N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143AR2 60000.00000000 PA USD 61950.00000000 0.109748913171 Long DBT CORP US N 2 2029-09-01 Fixed 2.50000000 N N N N Y JetBlue Airways Corp. USD XXXX N N N Rexford Industrial Realty LP 549300028US163ELJN70 76169XAD6 113000.00000000 PA USD 112887.00000000 0.199987498969 Long DBT CORP US Y 2 2027-03-15 Fixed 4.37500000 N N N N Y Rexford Industrial Realty, Inc. USD XXXX N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680RAH0 120000.00000000 PA USD 116940.00000000 0.207167682102 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y RingCentral, Inc. USD XXXX N N N Affirm Holdings, Inc. N/A 00827BAC0 133000.00000000 PA USD 144438.00000000 0.255882381285 Long DBT CORP US Y 2 2029-12-15 Fixed 0.75000000 N N N N Y Affirm Holdings, Inc. USD XXXX N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039AB1 70000.00000000 PA USD 78680.00000000 0.139387320231 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet, Inc. USD XXXX N N N Bitdeer Technologies Group 2549007M2KGWVJ9XFP20 09175RAB6 85000.00000000 PA USD 114112.50000000 0.202158561005 Long DBT CORP KY Y 2 2029-12-01 Fixed 5.25000000 N N N N N Bitdeer Technologies Group USD XXXX N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBY0 300000.00000000 PA USD 322050.00000000 0.570534906971 Long DBT CORP US N 2 2026-04-15 Fixed 4.12500000 N N N N Y Duke Energy Corp. USD XXXX N N N Trump Media & Technology Group Corp. 6488S3A83U2SRQ48O215 25400QAA3 150000.00000000 PA USD 139593.75000000 0.247300441453 Long DBT CORP US Y 2 2028-05-29 None 0.00000000 N N N N N Trump Media & Technology Group Corp. USD XXXX N N N Spotify USA, Inc. 2138008WM218QBKRII94 84921RAB6 260000.00000000 PA USD 355290.00000000 0.629421975152 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Spotify Technology SA USD XXXX N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349HAF4 101000.00000000 PA USD 131722.69000000 0.233356288418 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N Y TXNM Energy, Inc. USD XXXX N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351PAD3 92000.00000000 PA USD 125120.00000000 0.221659144729 Long DBT CORP DK N 2 2028-04-01 Fixed 2.25000000 N N N N N Ascendis Pharma A/S USD XXXX N N N Nova Ltd. 529900B2DSWE5V3SC292 66982MAA2 34000.00000000 PA USD 40872.89000000 0.072409285805 Long DBT CORP IL Y 2 2030-09-15 None 0.00000000 N N N N Y Nova Ltd. USD XXXX N N N Okta, Inc. 549300N8J06I8MRHU620 679295AF2 60000.00000000 PA USD 58228.47000000 0.103155953157 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Okta, Inc. USD XXXX N N N QXO, Inc. N/A 82846H504 2100.00000000 NS USD 115479.00000000 0.204579414755 Long EP CORP US N 1 N N N Qfin Holdings, Inc. 836800R59NKEPDR6I240 88557WAA9 85000.00000000 PA USD 73100.00000000 0.129501945969 Long DBT CORP KY Y 2 2030-04-01 Fixed 0.50000000 N N N N Y Qfin Holdings, Inc. USD XXXX N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B309 5667.00000000 NS USD 281593.23000000 0.498862807892 Long EP CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234AJ2 40000.00000000 PA USD 38840.00000000 0.068807873891 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Block, Inc. USD XXXX N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915MAE7 305000.00000000 PA USD 346327.50000000 0.613544257084 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N N Cloudflare, Inc. USD XXXX N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059NAH1 110000.00000000 PA USD 151360.00000000 0.268145205772 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. USD XXXX N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419LAP6 92000.00000000 PA USD 140187.51000000 0.248352330310 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. USD XXXX N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AK7 87000.00000000 PA USD 93438.00000000 0.165532186423 Long DBT CORP US N 2 2027-06-15 Fixed 4.75000000 N N N N Y Pinnacle West Capital Corp. USD XXXX N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAS5 139000.00000000 PA USD 143587.00000000 0.254374773132 Long DBT CORP US Y 2 2028-06-01 Fixed 3.37500000 N N N N Y WEC Energy Group, Inc. USD XXXX N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681AB1 124000.00000000 PA USD 158493.25000000 0.280782274939 Long DBT CORP US N 2 2028-06-01 Fixed 5.00000000 N N N N Y UGI Corp. USD XXXX N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717MAB9 160000.00000000 PA USD 150537.11000000 0.266687396520 Long DBT CORP US N 2 2027-01-15 None 0.00000000 N N N N Y Confluent, Inc. USD XXXX N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377MAB5 89000.00000000 PA USD 126344.40000000 0.223828258035 Long DBT CORP US N 2 2028-06-01 Fixed 1.50000000 N N N N Y TransMedics Group, Inc. USD XXXX N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544AB9 80000.00000000 PA USD 84040.00000000 0.148882948554 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N Y Lantheus Holdings, Inc. USD XXXX N N N Match Group Financeco 2, Inc. 549300IPGK4BWL134U96 44932FAA5 80000.00000000 PA USD 77596.63000000 0.137468051787 Long DBT CORP US Y 2 2026-06-15 Fixed 0.87500000 N N N N Y Match Group, Inc. USD XXXX N N N 2025-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX