NPORT-P false 0001605941 XXXXXXXX S000049990 C000157849 C000157850 C000157852 1290 Funds 811-22959 0001605941 5493000PXD0IQID6H351 1290 Avenue of the Americas New York 10104 212-554-1234 1290 Convertible Securities Fund S000049990 54930016KAECEU16DC07 2020-10-31 2020-04-30 N 25665795.69 241044.15 25424751.54 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 645999.53000000 USD N Zendesk, Inc. 549300SLI6BN94BKKO36 98936JAB7 90000.00000000 PA USD 121619.83000000 0.478352088549 Long DBT CORP US N 2 2023-03-15 Fixed 0.25000000 N N N N Y Zendesk, Inc. USD XXXX N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017AF1 485000.00000000 PA USD 606094.80000000 2.383876983208 Long DBT CORP US N 2 2027-02-15 Fixed 1.62500000 N N N N Y Microchip Technology, Inc. USD XXXX N N N RealPage, Inc. 5493001RSFZX4122A604 75606NAB5 93000.00000000 PA USD 148935.97000000 0.585791250568 Long DBT CORP US N 2 2022-11-15 Fixed 1.50000000 N N N N Y RealPage, Inc. USD XXXX N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 83088VAA0 53000.00000000 PA USD 58714.76000000 0.230935432771 Long DBT CORP US Y 2 2025-04-15 Fixed 0.50000000 N N N N N Slack Technologies, Inc. USD XXXX N N N Caesars Entertainment Corp. 529900CJT4VQO26ONP04 127686AA1 145000.00000000 PA USD 205757.45000000 0.809280081562 Long DBT CORP US N 2 2024-10-01 Fixed 5.00000000 N N N N N Caesars Entertainment Corp. USD XXXX N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305RAD1 166000.00000000 PA USD 204906.25000000 0.805932162906 Long DBT CORP US N 2 2020-12-15 Fixed 1.75000000 N N N N Y TTM Technologies, Inc. USD XXXX N N N New Relic, Inc. 549300AB8FY2HQILL804 64829BAB6 222000.00000000 PA USD 200488.20000000 0.788555198600 Long DBT CORP US N 2 2023-05-01 Fixed 0.50000000 N N N N Y New Relic, Inc. USD XXXX N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435AD7 288000.00000000 PA USD 295056.00000000 1.160506916009 Long DBT CORP US N 2 2023-07-01 Fixed 0.75000000 N N N N Y Palo Alto Networks, Inc. USD XXXX N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAB5 288000.00000000 PA USD 418465.77000000 1.645899152019 Long DBT CORP US N 2 2024-03-15 Fixed 0.25000000 N N N N N Lumentum Holdings, Inc. USD XXXX N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171VAA8 167000.00000000 PA USD 174619.38000000 0.686808599585 Long DBT CORP US N 2 2025-03-15 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N NextEra Energy, Inc. N/A 65339F770 10500.00000000 NS USD 453495.00000000 1.783675247667 Long EP CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295AC9 67000.00000000 PA USD 70822.02000000 0.278555406484 Long DBT CORP US Y 2 2025-09-01 Fixed 0.12500000 N N N N Y Okta, Inc. USD XXXX N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937PAC0 65000.00000000 PA USD 67871.64000000 0.266951045296 Long DBT CORP US Y 2 2026-01-15 Fixed 0.25000000 N N N N Y MongoDB, Inc. USD XXXX N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AP0 111000.00000000 PA USD 120962.85000000 0.475768071163 Long DBT CORP US N 2 2023-10-15 Fixed 1.62500000 N N N N Y ON Semiconductor Corp. USD XXXX N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554AL6 72000.00000000 PA USD 57736.49000000 0.227087725554 Long DBT CORP US Y 2 2025-10-01 Fixed 3.25000000 N N N N Y Encore Capital Group, Inc. USD XXXX N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V309 250.00000000 NS USD 348250.00000000 1.369728232946 Long EP CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667GAC7 122000.00000000 PA USD 108379.30000000 0.426274765476 Long DBT CORP US N 2 2024-09-01 Fixed 2.12500000 N N N N Y Infinera Corp. USD XXXX N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736LAC3 104000.00000000 PA USD 111523.15000000 0.438640078053 Long DBT CORP US Y 2 2026-06-01 Fixed 0.75000000 N N N N Y Q2 Holdings, Inc. USD XXXX N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918AAB1 90000.00000000 PA USD 336487.50000000 1.323464260685 Long DBT CORP US N 2 2022-12-15 Fixed 3.00000000 N N N N Y Teladoc Health, Inc. USD XXXX N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AK1 199000.00000000 PA USD 209158.33000000 0.822656338139 Long DBT CORP US N 2 2020-12-01 Fixed 1.00000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AA9 61000.00000000 PA USD 44525.53000000 0.175126706469 Long DBT CORP US N 2 2025-01-15 Fixed 1.50000000 N N N N Y Cleveland-Cliffs, Inc. USD XXXX N N N Clovis Oncology, Inc. 529900WCUY9ZAHMRV489 189464AB6 128000.00000000 PA USD 113990.51000000 0.448344636999 Long DBT CORP US N 2 2021-09-15 Fixed 2.50000000 N N N N N Clovis Oncology, Inc. USD XXXX N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737FAA6 97000.00000000 PA USD 98528.14000000 0.387528428134 Long DBT CORP US N 2 2023-07-15 Fixed 1.75000000 N N N N Y Redfin Corp. USD XXXX N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAC6 119000.00000000 PA USD 312243.81000000 1.228109582541 Long DBT CORP US N 2 2022-06-01 None 0.00000000 N N N N Y ServiceNow, Inc. USD XXXX N N N Inphi Corp. 549300DCMERAAZFGT726 45772FAC1 123000.00000000 PA USD 215480.63000000 0.847523051153 Long DBT CORP US N 2 2021-09-01 Fixed 0.75000000 N N N N Y Inphi Corp. USD XXXX N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770AG7 121000.00000000 PA USD 246722.08000000 0.970401144773 Long DBT CORP US N 2 2023-12-15 Fixed 1.25000000 N N N N Y Teradyne, Inc. USD XXXX N N N Proofpoint, Inc. 529900C5FODDK0WSR085 743424AE3 125000.00000000 PA USD 129746.44000000 0.510315468750 Long DBT CORP US Y 2 2024-08-15 Fixed 0.25000000 N N N N Y Proofpoint, Inc. USD XXXX N N N Okta, Inc. 549300N8J06I8MRHU620 679295AB1 23000.00000000 PA USD 71994.03000000 0.283165127048 Long DBT CORP US N 2 2023-02-15 Fixed 0.25000000 N N N N Y Okta, Inc. USD XXXX N N N Jazz Investments I Ltd. N/A 472145AB7 109000.00000000 PA USD 106065.24000000 0.417173162275 Long DBT CORP BM N 2 2021-08-15 Fixed 1.87500000 N N N N Y Jazz Pharmaceuticals plc USD XXXX N N N Paratek Pharmaceuticals, Inc. 5493007V5QDIWECEYV79 699374AB0 91000.00000000 PA USD 69676.39000000 0.274049443080 Long DBT CORP US N 2 2024-05-01 Fixed 4.75000000 N N N N N Paratek Pharmaceuticals, Inc. USD XXXX N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F200 727.00000000 NS USD 739678.88000000 2.909286562097 Long EP CORP US N 1 N N N FireEye, Inc. 549300E9D2UJUFLLY524 31816QAF8 255000.00000000 PA USD 219784.50000000 0.864450925525 Long DBT CORP US N 2 2024-06-01 Fixed 0.87500000 N N N N Y FireEye, Inc. USD XXXX N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 06739GCF4 62000.00000000 PA USD 60685.60000000 0.238687091610 Long DBT CORP GB N 2 2025-02-18 None 0.00000000 N N N N N Visa, Inc. USD XXXX N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAG4 120000.00000000 PA USD 63805.67000000 0.250958873283 Long DBT CORP US N 2 2045-03-15 Fixed 4.25000000 N N N N Y Cheniere Energy, Inc. USD XXXX N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H202 2020.00000000 NS USD 92920.00000000 0.365470631458 Long EP CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061GAF8 211000.00000000 PA USD 227893.09000000 0.896343429911 Long DBT CORP US N 2 2020-10-15 Fixed 1.50000000 N N N N Y BioMarin Pharmaceutical, Inc. USD XXXX N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAG7 42000.00000000 PA USD 36580.46000000 0.143877354877 Long DBT CORP US N 2 2022-07-01 Fixed 4.75000000 N N N N N Allegheny Technologies, Inc. USD XXXX N N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 647551AC4 199000.00000000 PA USD 168626.19000000 0.663236333832 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N N New Mountain Finance Corp. USD XXXX N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAA4 101000.00000000 PA USD 104609.71000000 0.411448307903 Long DBT CORP US Y 2 2026-08-01 Fixed 0.75000000 N N N N N Snap, Inc. USD XXXX N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 23248VAA3 59000.00000000 PA USD 54780.55000000 0.215461495912 Long DBT CORP IL Y 2 2024-11-15 None 0.00000000 N N N N Y CyberArk Software Ltd. USD XXXX N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 464337AJ3 147000.00000000 PA USD 157381.88000000 0.619010493582 Long DBT CORP US N 2 2021-11-15 Fixed 1.00000000 N N N N Y Ionis Pharmaceuticals, Inc. USD XXXX N N N BofA Finance LLC 549300CGZYSEY3ZSIW16 09709THH7 224000.00000000 PA USD 231773.02000000 0.911603874025 Long DBT CORP US N 2 2022-09-01 Fixed 0.12500000 N N N N N Charter Communications, Inc. USD XXXX N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617AC9 100000.00000000 PA USD 64187.50000000 0.252460677537 Long DBT CORP US Y 2 2024-04-15 Fixed 2.00000000 N N N N Y Guess?, Inc. USD XXXX N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537127 3490.00000000 NS USD 177292.00000000 0.697320482054 Long EP CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017AA4 114000.00000000 PA USD 120805.25000000 0.475148202765 Long DBT CORP US Y 2 2025-04-15 Fixed 2.25000000 N N N N N Burlington Stores, Inc. USD XXXX N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 94973VBG1 54000.00000000 PA USD 211172.40000000 0.830578028138 Long DBT CORP US N 2 2042-10-15 Fixed 2.75000000 N N N N Y Anthem, Inc. USD XXXX N N N KBR, Inc. 254900OFQDXZRKRCV808 48242WAB2 62000.00000000 PA USD 65138.75000000 0.256202110362 Long DBT CORP US N 2 2023-11-01 Fixed 2.50000000 N N N N Y KBR, Inc. USD XXXX N N N Western Asset Mortgage Capital Corp. 549300JOQRROR5SZYY83 95790DAA3 60000.00000000 PA USD 32627.51000000 0.128329710316 Long DBT CORP US N 2 2022-10-01 Fixed 6.75000000 N N N N Y Western Asset Mortgage Capital Corp. USD XXXX N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753UAA4 130000.00000000 PA USD 151226.73000000 0.594801210788 Long DBT CORP US Y 2 2026-09-15 Fixed 3.50000000 N N N N N Apellis Pharmaceuticals, Inc. USD XXXX N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAA3 322000.00000000 PA USD 413479.13000000 1.626285823676 Long DBT CORP US N 2 2025-01-15 Fixed 1.00000000 N N N N Y Exact Sciences Corp. USD XXXX N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919AB8 181000.00000000 PA USD 217276.39000000 0.854586089693 Long DBT CORP US N 2 2022-03-01 Fixed 1.37500000 N N N N Y Silicon Laboratories, Inc. USD XXXX N N N Twitter, Inc. 549300I8RX485XMK6836 90184LAF9 70000.00000000 PA USD 65260.02000000 0.256679086508 Long DBT CORP US N 2 2024-06-15 Fixed 0.25000000 N N N N Y Twitter, Inc. USD XXXX N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337CAN2 75000.00000000 PA USD 139125.00000000 0.547202987534 Long DBT CORP US N 2 2020-11-15 Fixed 1.25000000 N N N N Y Incyte Corp. USD XXXX N N N Tabula Rasa HealthCare, Inc. 549300K6KY242XRMEF28 873379AB7 67000.00000000 PA USD 73935.16000000 0.290799931254 Long DBT CORP US Y 2 2026-02-15 Fixed 1.75000000 N N N N Y Tabula Rasa HealthCare, Inc. USD XXXX N N N Nevro Corp. 254900SH91I4BOYKUE38 64157FAA1 126000.00000000 PA USD 167363.67000000 0.658270621589 Long DBT CORP US N 2 2021-06-01 Fixed 1.75000000 N N N N Y Nevro Corp. USD XXXX N N N Pandora Media LLC 254900NJMDCK4VVX9P20 698354AD9 177000.00000000 PA USD 198341.84000000 0.780113188866 Long DBT CORP US N 2 2023-12-01 Fixed 1.75000000 N N N N Y Sirius XM Holdings, Inc. USD XXXX N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAC9 33000.00000000 PA USD 30054.62000000 0.118210083401 Long DBT CORP US N 2 2028-03-01 Fixed 0.37500000 N N N N N Exact Sciences Corp. USD XXXX N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 36165LAB4 23000.00000000 PA USD 28649.38000000 0.112683028406 Long DBT CORP KY N 2 2025-06-01 Fixed 2.00000000 N N N N N GDS Holdings Ltd. USD XXXX N N N Momo, Inc. 549300YMGLID32W48529 60879BAB3 61000.00000000 PA USD 49227.88000000 0.193621872459 Long DBT CORP KY N 2 2025-07-01 Fixed 1.25000000 N N N N N Momo, Inc. USD XXXX N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220KAF5 315000.00000000 PA USD 276715.22000000 1.088369416568 Long DBT CORP US N 2 2023-05-15 Fixed 0.75000000 N N N N Y Ligand Pharmaceuticals, Inc. USD XXXX N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AH2 148000.00000000 PA USD 198374.12000000 0.780240151758 Long DBT CORP US N 2 2021-06-15 Fixed 0.50000000 N N N N Y Illumina, Inc. USD XXXX N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988PAE8 65000.00000000 PA USD 49757.81000000 0.195706179947 Long DBT CORP US Y 2 2027-01-01 Fixed 0.87500000 N N N N Y Allscripts Healthcare Solutions, Inc. USD XXXX N N N Horizon Pharma Investment Ltd. N/A 44052TAB7 91000.00000000 PA USD 119494.38000000 0.469992321506 Long DBT CORP BM N 2 2022-03-15 Fixed 2.50000000 N N N N Y Horizon Therapeutics plc USD XXXX N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624MAB8 247000.00000000 PA USD 226770.70000000 0.891928873496 Long DBT CORP US N 2 2023-04-15 Fixed 0.12500000 N N N N Y Pure Storage, Inc. USD XXXX N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131AH0 199000.00000000 PA USD 419177.79000000 1.648699651363 Long DBT CORP US N 2 2023-12-01 Fixed 0.75000000 N N N N Y DexCom, Inc. USD XXXX N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266LAD8 178000.00000000 PA USD 226779.83000000 0.891964783385 Long DBT CORP US Y 2 2025-06-15 Fixed 0.12500000 N N N N Y Coupa Software, Inc. USD XXXX N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 42703MAD5 66000.00000000 PA USD 60060.00000000 0.236226497260 Long DBT CORP KY N 2 2024-03-15 Fixed 2.62500000 N N N N Y Herbalife Nutrition Ltd. USD XXXX N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164BJ4 131000.00000000 PA USD 108730.00000000 0.427654129988 Long DBT CORP US N 2 2024-06-01 Fixed 1.87500000 N N N N Y Atlas Air Worldwide Holdings, Inc. USD XXXX N N N Twilio, Inc. 5493004W8TRGD63APX93 90138FAB8 195000.00000000 PA USD 323514.16000000 1.272437842670 Long DBT CORP US N 2 2023-06-01 Fixed 0.25000000 N N N N Y Twilio, Inc. USD XXXX N N N RH 5493008MTS3OGGMHGK69 74967XAA1 228000.00000000 PA USD 222157.50000000 0.873784350067 Long DBT CORP US N 2 2023-06-15 None 0.00000000 N N N N Y RH USD XXXX N N N Square, Inc. 549300OHIIUWSTIZME52 852234AD5 402000.00000000 PA USD 451245.00000000 1.774825603664 Long DBT CORP US N 2 2023-05-15 Fixed 0.50000000 N N N N Y Square, Inc. USD XXXX N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806XAA0 22000.00000000 PA USD 21271.25000000 0.083663551112 Long DBT CORP US Y 2 2027-03-15 Fixed 2.50000000 N N N N Y Bridgebio Pharma, Inc. USD XXXX N N N Rambus, Inc. 2549000211GDCQSLV833 750917AG1 91000.00000000 PA USD 88242.65000000 0.347073794845 Long DBT CORP US N 2 2023-02-01 Fixed 1.37500000 N N N N Y Rambus, Inc. USD XXXX N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704AG0 71000.00000000 PA USD 81792.00000000 0.321702258806 Long DBT CORP US N 2 2021-03-15 Fixed 2.25000000 N N N N Y NuVasive, Inc. USD XXXX N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BG2 82000.00000000 PA USD 90500.28000000 0.355953448975 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N N Southwest Airlines Co. USD XXXX N N N Invitae Corp. 549300MYI59DZW1WIX92 46185LAA1 83000.00000000 PA USD 76189.56000000 0.299666881228 Long DBT CORP US Y 2 2024-09-01 Fixed 2.00000000 N N N N N Invitae Corp. USD XXXX N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410AF8 101000.00000000 PA USD 106744.38000000 0.419844338821 Long DBT CORP US N 2 2024-02-01 Fixed 2.62500000 N N N N Y CONMED Corp. USD XXXX N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109AD0 209000.00000000 PA USD 170335.00000000 0.669957382796 Long DBT CORP US N 2 2021-06-15 Fixed 2.87500000 N N N N Y Tutor Perini Corp. USD XXXX N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603BAA5 211000.00000000 PA USD 279605.90000000 1.099738967203 Long DBT CORP US N 2 2022-06-01 Fixed 0.62500000 N N N N Y LendingTree, Inc. USD XXXX N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343XAA8 188000.00000000 PA USD 181990.86000000 0.715801921264 Long DBT CORP US N 2 2021-06-01 Fixed 1.50000000 N N N N Y Verint Systems, Inc. USD XXXX N N N Zynga, Inc. N/A 98986TAA6 99000.00000000 PA USD 110199.38000000 0.433433458834 Long DBT CORP US Y 2 2024-06-01 Fixed 0.25000000 N N N N Y Zynga, Inc. USD XXXX N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746804 550.00000000 NS USD 769362.00000000 3.026035470944 Long EP CORP US N 1 N N N InterDigital, Inc. N/A 45867GAA9 199000.00000000 PA USD 200731.54000000 0.789512297432 Long DBT CORP US Y 2 2024-06-01 Fixed 2.00000000 N N N N Y InterDigital, Inc. USD XXXX N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 741503AS5 240000.00000000 PA USD 273047.76000000 1.073944654170 Long DBT CORP US N 2 2020-06-15 Fixed 0.35000000 N N N N Y Booking Holdings, Inc. USD XXXX N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506309 2191.00000000 NS USD 104182.05000000 0.409766246234 Long EP CORP US N 1 N N N IH Merger Sub LLC N/A 19625XAB8 54000.00000000 PA USD 62302.50000000 0.245046642449 Long DBT CORP US N 2 2022-01-15 Fixed 3.50000000 N N N N Y Invitation Homes, Inc. USD XXXX N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886TAH5 106000.00000000 PA USD 95023.34000000 0.373743435999 Long DBT CORP US Y 2 2024-06-01 Fixed 1.75000000 N N N N Y Vonage Holdings Corp. USD XXXX N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916AB5 117000.00000000 PA USD 138431.45000000 0.544475133934 Long DBT CORP US N 2 2024-07-15 Fixed 0.37500000 N N N N Y Repligen Corp. USD XXXX N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505682 365.00000000 NS USD 504576.00000000 1.984585765592 Long EP CORP US N 1 N N N IAC Financeco 3, Inc. 5493003IEL8HSZKWUI17 44932KAA4 300000.00000000 PA USD 313320.00000000 1.232342426265 Long DBT CORP US Y 2 2030-01-15 Fixed 2.00000000 N N N N N IAC/InterActiveCorp USD XXXX N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765UAA1 132000.00000000 PA USD 132151.81000000 0.519776210170 Long DBT CORP US Y 2 2025-02-15 Fixed 0.75000000 N N N N Y Insight Enterprises, Inc. USD XXXX N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J207 326.00000000 NS USD 270508.28000000 1.063956434635 Long EP CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988JAA1 26000.00000000 PA USD 28239.93000000 0.111072589856 Long DBT CORP US Y 2 2026-03-01 Fixed 0.25000000 N N N N N Bandwidth, Inc. USD XXXX N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607AB6 93000.00000000 PA USD 164005.50000000 0.645062350921 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N Y Sarepta Therapeutics, Inc. USD XXXX N N N Retrophin, Inc. N/A 761299AB2 58000.00000000 PA USD 43790.00000000 0.172233738178 Long DBT CORP US N 2 2025-09-15 Fixed 2.50000000 N N N N Y Retrophin, Inc. USD XXXX N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K209 2328.00000000 NS USD 107693.28000000 0.423576528685 Long EP CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157DAD1 139000.00000000 PA USD 152069.11000000 0.598114438840 Long DBT CORP US N 2 2022-06-15 Fixed 0.50000000 N N N N Y Synaptics, Inc. USD XXXX N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125CAD1 150000.00000000 PA USD 210171.30000000 0.826640526533 Long DBT CORP US N 2 2024-05-15 Fixed 2.25000000 N N N N Y Neurocrine Biosciences, Inc. USD XXXX N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800AB1 46000.00000000 PA USD 75296.54000000 0.296154477189 Long DBT CORP US N 2 2023-12-15 Fixed 2.25000000 N N N N Y Aerojet Rocketdyne Holdings, Inc. USD XXXX N N N New York Community Capital Trust V N/A 64944P307 2656.00000000 NS USD 116864.00000000 0.459646576353 Long EP CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249HAA1 11000.00000000 PA USD 11600.54000000 0.045626955220 Long DBT CORP US Y 2 2026-04-15 Fixed 1.50000000 N N N N N Coherus Biosciences, Inc. USD XXXX N N N Pluralsight, Inc. 254900B3VHPCKNREOX50 72941BAB2 116000.00000000 PA USD 95874.00000000 0.377089230741 Long DBT CORP US N 2 2024-03-01 Fixed 0.37500000 N N N N Y Pluralsight, Inc. USD XXXX N N N Insulet Corp. 549300TZTYD2PYN92D43 45784PAH4 58000.00000000 PA USD 125725.02000000 0.494498519689 Long DBT CORP US N 2 2024-11-15 Fixed 1.37500000 N N N N Y Insulet Corp. USD XXXX N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163AB2 122000.00000000 PA USD 190088.20000000 0.747650177430 Long DBT CORP US N 2 2023-09-15 Fixed 0.50000000 N N N N Y DocuSign, Inc. USD XXXX N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971TAJ0 215000.00000000 PA USD 255144.17000000 1.003526699557 Long DBT CORP US N 2 2025-05-01 Fixed 0.12500000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N Novellus Systems, Inc. N/A 670008AD3 36000.00000000 PA USD 287277.41000000 1.129912359411 Long DBT CORP US N 2 2041-05-15 Fixed 2.62500000 N N N N Y Lam Research Corp. USD XXXX N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAC0 167000.00000000 PA USD 310125.85000000 1.219779274979 Long DBT CORP US N 2 2023-03-01 None 0.00000000 N N N N Y Etsy, Inc. USD XXXX N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017AD6 259000.00000000 PA USD 472561.56000000 1.858667366941 Long DBT CORP US N 2 2025-02-15 Fixed 1.62500000 N N N N Y Microchip Technology, Inc. USD XXXX N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115QAD2 88000.00000000 PA USD 78732.99000000 0.309670636804 Long DBT CORP US Y 2 2024-11-15 Fixed 1.00000000 N N N N Y Chart Industries, Inc. USD XXXX N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 103046.46000000 NS USD 103128.90000000 0.405624022865 Long STIV RF US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669AA7 175000.00000000 PA USD 164281.25000000 0.646146923959 Long DBT CORP US N 2 2025-01-15 Fixed 1.75000000 N N N N Y Insmed, Inc. USD XXXX N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AQ2 256000.00000000 PA USD 244505.73000000 0.961683852112 Long DBT CORP US N 2 2023-03-15 Fixed 2.50000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959JAK4 331000.00000000 PA USD 317918.23000000 1.250428070063 Long DBT CORP US N 2 2022-02-15 Fixed 0.87500000 N N N N N Fortive Corp. USD XXXX N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104AB4 101000.00000000 PA USD 99712.23000000 0.392185661453 Long DBT CORP US N 2 2022-09-01 Fixed 0.25000000 N N N N N II-VI, Inc. USD XXXX N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A209 4309.00000000 NS USD 248112.22000000 0.975868808824 Long EP CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138HAF8 172000.00000000 PA USD 210405.02000000 0.827559788220 Long DBT CORP US N 2 2022-10-01 Fixed 0.25000000 N N N N Y Workday, Inc. USD XXXX N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AK5 128000.00000000 PA USD 130795.74000000 0.514442549396 Long DBT CORP US N 2 2023-08-15 None 0.00000000 N N N N Y Illumina, Inc. USD XXXX N N N SEACOR Holdings, Inc. 549300IQTYSR1SC4II14 811904AN1 148000.00000000 PA USD 116292.59000000 0.457399120762 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N Y SEACOR Holdings, Inc. USD XXXX N N N DISH Network Corp. 529900U350CWHH15G169 25470MAB5 395000.00000000 PA USD 320187.00000000 1.259351539763 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp. USD XXXX N N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239BAA7 93000.00000000 PA USD 98626.12000000 0.387913800631 Long DBT CORP US Y 2 2024-08-01 Fixed 0.12500000 N N N N N Blackline, Inc. USD XXXX N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102AP0 106000.00000000 PA USD 97308.20000000 0.382730190487 Long DBT CORP US N 2 2024-02-01 Fixed 1.50000100 N N N N N Western Digital Corp. USD XXXX N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X207 1583.00000000 NS USD 169539.30000000 0.666827755359 Long EP CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784PAJ0 200000.00000000 PA USD 224375.00000000 0.882506165879 Long DBT CORP US Y 2 2026-09-01 Fixed 0.37500000 N N N N Y Insulet Corp. USD XXXX N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851406 2313.00000000 NS USD 236643.03000000 0.930758476155 Long EP CORP US N 1 N N N Inphi Corp. 549300DCMERAAZFGT726 45772FAE7 26000.00000000 PA USD 27361.88000000 0.107619065448 Long DBT CORP US Y 2 2025-04-15 Fixed 0.75000000 N N N N N Inphi Corp. USD XXXX N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092AD1 299000.00000000 PA USD 313695.02000000 1.233817445596 Long DBT CORP US N 2 2025-03-15 Fixed 0.12500000 N N N N Y Chegg, Inc. USD XXXX N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637AC8 397000.00000000 PA USD 455556.32000000 1.791782780190 Long DBT CORP US N 2 2023-09-15 Fixed 0.50000000 N N N N Y Splunk, Inc. USD XXXX N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573AB6 120000.00000000 PA USD 220087.22000000 0.865641576295 Long DBT CORP US N 2 2022-06-01 Fixed 0.25000000 N N N N Y HubSpot, Inc. USD XXXX N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354NAB2 99000.00000000 PA USD 83279.91000000 0.327554469387 Long DBT CORP US N 2 2023-06-01 Fixed 3.50000000 N N N N Y PRA Group, Inc. USD XXXX N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857LAM0 33000.00000000 PA USD 37233.93000000 0.146447566818 Long DBT CORP US Y 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings, Inc. USD XXXX N N N Bunge Ltd. 5493007M0RIN8HY3MM77 N/A 855.00000000 NS USD 79780.05000000 0.313788907138 Long EP CORP BM N 2 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704AH8 25000.00000000 PA USD 23047.50000000 0.090649853406 Long DBT CORP US Y 2 2025-03-15 Fixed 0.37500000 N N N N N NuVasive, Inc. USD XXXX N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050BAB7 124000.00000000 PA USD 107182.50000000 0.421567541501 Long DBT CORP US N 2 2021-12-01 Fixed 2.00000000 N N N N N Evolent Health, Inc. USD XXXX N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059NAB4 181000.00000000 PA USD 155535.49000000 0.611748318386 Long DBT CORP US N 2 2023-01-15 None 0.00000000 N N N N Y Nutanix, Inc. USD XXXX N N N Liberty Media Corp-Liberty Formula One N/A 531229AF9 226000.00000000 PA USD 238731.84000000 0.938974131662 Long DBT CORP US N 2 2023-01-30 Fixed 1.00000000 N N N N Y Liberty Media Corp-Liberty Formula One USD XXXX N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903BD8 53000.00000000 PA USD 347271.05000000 1.365877851170 Long DBT CORP US N 2 2026-09-01 Fixed 2.12500000 N N N N Y Advanced Micro Devices, Inc. USD XXXX N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851300 328.00000000 NS USD 390031.36000000 1.534061638267 Long EP CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAC0 11000.00000000 PA USD 11557.22000000 0.045456570074 Long DBT CORP US Y 2 2025-05-01 Fixed 0.25000000 N N N N Y Snap, Inc. USD XXXX N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637AD6 61000.00000000 PA USD 71382.93000000 0.280761563737 Long DBT CORP US N 2 2025-09-15 Fixed 1.12500000 N N N N N Splunk, Inc. USD XXXX N N N 2020-06-01 1290 Funds Brian Walsh Brian Walsh Chief Financial Officer and Treasurer