NPORT-P
false
0000878719
XXXXXXXX
S000049017
C000154540
C000218779
C000218778
C000154539
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Westwood Alternative Income Fund
S000049017
54930010E9QL36HQHU63
2020-10-31
2020-07-31
N
143230763.97
53842247.08
89388516.89
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
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA 144A 4.500000% 04/15/2025
21720AAA0
909000.00000000
PA
USD
896000.94000000
1.002366938364
Long
DBT
CORP
PA
Y
2
2025-04-15
Fixed
4.50000000
N
N
N
N
N
N
Keppel REIT
549300ZD5HZLQCF55J25
KEPPEL REIT 1.900000% 04/10/2024
N/A
1500000.00000000
PA
1062572.40000000
1.188712417398
Long
DBT
CORP
SG
N
2
2024-04-10
Fixed
1.90000000
N
N
N
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC 2.750000% 05/15/2025
98954MAH4
515000.00000000
PA
USD
675491.19000000
0.755680050974
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
N
N
Bekaert NV
5493008SR6XZECH6BN71
BEKAERT SA ZERO COUPON 06/09/2021
N/A
300000.00000000
PA
339480.29000000
0.379780649473
Long
DBT
CORP
BE
N
2
2021-06-09
Fixed
0.00000000
N
N
N
N
N
N
CONSUS Real Estate AG
9676007H44QN6VYEBV03
CONSUS REAL ESTATE AG 4.000000% 11/29/2022
N/A
200000.00000000
PA
232728.26000000
0.260355880259
Long
DBT
CORP
DE
N
2
2022-11-29
Fixed
4.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - CSG SYS INT INC - 126349109
126349109
153117.50000000
NC
USD
-657.00000000
-0.00073499373
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2021-01-15
0.00000000
USD
0.00000000
USD
-3650.00000000
USD
-657.00000000
N
N
N
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
BRK: DEUTSCHE BANK - PRIME BROKER REF: DEUTSCHE BANK - HTHT US 44332N106
44332N106
1160196.00000000
NC
USD
37605.00000000
0.042069162022
N/A
DE
US
N
2
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
Y
2022-06-05
0.00000000
USD
0.00000000
USD
-32700.00000000
USD
37605.00000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - BILIBILI INC - 090040106
090040106
1491090.00000000
NC
USD
-12420.00000000
-0.01389440213
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-01-15
0.00000000
USD
0.00000000
USD
-34500.00000000
USD
-12420.00000000
N
N
N
HUAZHU GROUP LIMITED
549300Y5ML31FVN83730
HUAZHU GROUP LTD 144A 3.000000% 05/01/2026
44332NAA4
1785000.00000000
PA
USD
1872930.97000000
2.095270214970
Long
DBT
CORP
CN
Y
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
WESTERN ASSET MORTGAGE CAPITAL CORPORATION
549300JOQRROR5SZYY83
WESTERN ASSET MORTGAGE CAPITAL CORP 6.750000% 10/01/2022
95790DAA3
400000.00000000
PA
USD
296160.00000000
0.331317724361
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.75000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK-LUMENTUM HOLDINGS INC-55024U109
55024U109
433545.00000000
NC
USD
-53812.50000000
-0.06020068558
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2021-01-15
0.00000000
USD
0.00000000
USD
-5250.00000000
USD
-53812.50000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - VSHS- 928298108
010002001
260432.00000000
NC
USD
3116.00000000
0.003485906365
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-01-15
0.00000000
USD
0.00000000
USD
-16400.00000000
USD
3116.00000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - EXAS -30063PAA3
30063PAA3
575000.00000000
NC
USD
1821.73000000
0.002037991079
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2025-01-15
0.00000000
USD
0.00000000
USD
-846558.47000000
USD
1821.73000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2020-08-11
N/A
1.00000000
NC
USD
-8.16000000
-0.00000912868
N/A
DFE
US
N
2
DEFAULT
N/A
U.S. DOLLARS
N/A
573000.00000000
HKD
73924.99000000
USD
2020-08-11
-8.16000000
N
N
N
N/A
N/A
NDX US 11/20/20 P9900 LONG
4W09950K3
4.00000000
NC
USD
149280.00000000
0.167001316493
N/A
DE
US
N
1
JEFFERIES LLC
N/A
NDX US 11/20/20 P9900
N/A
Put
Purchased
Put Option 9900 Nov 2020 on NASDAQ 100 STOCK INDEX
N/A
N/A
400.00000000
900.00000000
USD
2020-11-23
XXXX
-14735.16000000
N
N
N
WEIBO CORPORATION
549300Q9ID4640FE0422
WEIBO CORP 1.250000% 11/15/2022
948596AC5
1800000.00000000
PA
USD
1703157.48000000
1.905342586784
Long
DBT
CORP
CN
N
2
2022-11-15
Fixed
1.25000000
N
N
N
N
N
N
N/A
N/A
SPX US 08/21/20 P2650 LONG
60L995MP3
10.00000000
NC
USD
1900.00000000
0.002125552661
N/A
DE
US
N
1
JEFFERIES LLC
N/A
SPX US 08/21/20 P2650
N/A
Put
Purchased
Put Option 2650 Aug 2020 on S&P 500 Index
N/A
N/A
1000.00000000
650.00000000
USD
2020-08-24
XXXX
-98610.38000000
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP 2.875000% 06/15/2021
901109AD0
580000.00000000
PA
USD
562289.88000000
0.629040395302
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
2.87500000
N
N
N
N
N
N
CARDTRONICS, INC.
YMFI60WPVOWROKG67Y03
CARDTRONICS INC 1.000000% 12/01/2020
14161HAG3
1500000.00000000
PA
USD
1487375.84000000
1.663945092444
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
1.00000000
N
N
N
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC 2.000000% 12/01/2021
30050BAB7
700000.00000000
PA
USD
660447.34000000
0.738850316548
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - COWEN INC 223622AE1
223622AE1
490000.00000000
NC
USD
-18212.26000000
-0.02037427248
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-12-15
0.00000000
USD
0.00000000
USD
-553237.78000000
USD
-18212.26000000
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC 4.250000% 03/01/2037
40416EAD5
1500000.00000000
PA
USD
1471916.24000000
1.646650253534
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
4.25000000
N
N
N
N
N
N
LINE Corporation
353800SE9WIPQJH4RB92
LINE CORP ZERO COUPON 09/19/2025
N/A
100000000.00000000
PA
948258.40000000
1.060827982152
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
0.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
BRK: DEUTSCHE BANK - PRIME BROKER REF: DEUTSCHE BANK -GOSS US- 38341P102
38341P102
875407.50000000
NC
USD
94647.50000000
0.105883287130
N/A
DE
US
N
2
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
Y
2022-05-21
0.00000000
USD
0.00000000
USD
-65500.00000000
USD
94647.50000000
N
N
N
N/A
N/A
NDX US 09/18/20 P8550 LONG
5Y099W573
6.00000000
NC
USD
18000.00000000
0.020136814689
N/A
DE
US
N
1
JEFFERIES LLC
N/A
NDX US 09/18/20 P8550
N/A
Put
Purchased
Put Option 8550 Sep 2020 on NASDAQ 100 STOCK INDEX
N/A
N/A
600.00000000
550.00000000
USD
2020-09-21
XXXX
-155158.25000000
N
N
N
CONMED CORPORATION
N/A
CONMED CORP 2.625000% 02/01/2024
207410AF8
500000.00000000
PA
USD
567730.92000000
0.635127351647
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.62500000
N
N
N
N
N
N
FIREEYE, INC.
549300E9D2UJUFLLY524
FIREEYE INC 1.625000% 06/01/2035
31816QAD3
1500000.00000000
PA
USD
1440340.32000000
1.611325895218
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
1.62500000
N
N
N
N
N
N
Cerah Capital Ltd
213800QS96TD1F6Y6Z55
CERAH CAPITAL LTD ZERO COUPON 08/08/2024
N/A
2000000.00000000
PA
USD
1860002.50000000
2.080806981380
Long
DBT
CORP
MY
N
2
2024-08-08
Fixed
0.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - JOYY INC - 46591M109
98426T106
1100520.00000000
NC
USD
22950.00000000
0.025674438729
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-01-15
0.00000000
USD
0.00000000
USD
-13500.00000000
USD
22950.00000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -DXCM US- 252131107
252131107
229867.00000000
NC
USD
-9680.00000000
-0.01082913145
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-05-14
0.00000000
USD
0.00000000
USD
-550.00000000
USD
-9680.00000000
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORP 0.875000% 02/15/2022
34959JAK4
1750000.00000000
PA
USD
1741200.39000000
1.947901643946
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
0.87500000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - INSMED INC - 457669307
457669307
146590.00000000
NC
USD
6848.00000000
0.007660939277
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2021-01-15
0.00000000
USD
0.00000000
USD
-5350.00000000
USD
6848.00000000
N
N
N
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
BRK: DEUTSCHE BANK - PRIME BROKER REF: DEUTSCHE BANK - DDOG- 23804LAA1
23804LAA1
1545000.00000000
NC
USD
66404.38000000
0.074287371924
N/A
DE
US
N
2
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
Y
2025-06-15
0.00000000
USD
0.00000000
USD
-1884028.93000000
USD
66404.38000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - SNE 0 09/30/22 - BYMXD16
N/A
150000000.00000000
NC
-22438.40000000
-0.02510210570
N/A
DE
JP
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-09-30
0.00000000
JPY
0.00000000
JPY
-244534500.00000000
JPY
-22438.40000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES
N/A
BRK: DEUTSCHE BANK SECURITIES REF: DEUTSCHE BANK - BBIO -10806XAA0
10806XAA0
1655000.00000000
NC
USD
-45622.79000000
-0.05103875932
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES
N/A
Y
2027-03-15
0.00000000
USD
0.00000000
USD
-1636942.13000000
USD
-45622.79000000
N
N
N
AURELIUS Equity Opportunities SE & Co. KGaA
3912001SWR0QKOSUHR50
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA 1.000000% 12/01/2020
N/A
300000.00000000
PA
330415.94000000
0.369640253016
Long
DBT
CORP
DE
N
2
2020-12-01
Fixed
1.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - FIREEYE INC - 31816Q101
31816Q101
271998.68000000
NC
USD
-35135.32000000
-0.03930630155
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2021-01-15
0.00000000
USD
0.00000000
USD
-20340.00000000
USD
-35135.32000000
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC 144A 1.125000% 08/15/2026
98139AAA3
1000000.00000000
PA
USD
980808.78000000
1.097242480493
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
1.12500000
N
N
N
N
N
N
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
BRK: DEUTSCHE BANK - PRIME BROKER REF: DEUTSCHE BANK - LYFT- 55087PAA2
55087PAA2
1500000.00000000
NC
USD
-28600.95000000
-0.03199622389
N/A
DE
US
N
2
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
Y
2025-05-15
0.00000000
USD
0.00000000
USD
-1632874.95000000
USD
-28600.95000000
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC 144A 1.250000% 06/15/2027
090040AC0
2000000.00000000
PA
USD
2461292.68000000
2.753477477458
Long
DBT
CORP
CN
Y
2
2027-06-15
Fixed
1.25000000
N
N
N
N
N
N
THE SHIZUOKA BANK, LTD.
549300TJ1GRR4PX8GJ82
SHIZUOKA BANK LTD/THE VARIABLE RATE 01/25/2023
N/A
800000.00000000
PA
USD
744448.78000000
0.832823729379
Long
DBT
CORP
JP
N
2
2023-01-25
Floating
0.49137840
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -PLUG US - 72919P202
72919P202
2443512.00000000
NC
USD
359499.00000000
0.402175819118
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-05-18
0.00000000
USD
0.00000000
USD
-270300.00000000
USD
359499.00000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - WORKDAY INC - 98138H101
98138H101
954628.30000000
NC
USD
12035.10000000
0.013463809915
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2021-01-15
0.00000000
USD
0.00000000
USD
-5210.00000000
USD
12035.10000000
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC 3.000000% 08/01/2020
73640QAB1
1750000.00000000
PA
USD
1750000.00000000
1.957745872608
Long
DBT
CORP
US
N
2
2020-08-01
Fixed
3.00000000
N
N
N
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD 3.375000% 01/24/2024
N/A
1400000.00000000
PA
USD
1433254.61000000
1.603399026928
Long
DBT
CORP
CN
N
2
2024-01-24
Fixed
3.37500000
N
N
N
N
N
N
BRK:DEUTSCHE BANK PRIME BROKER.
N/A
BRK:DEUTSCHE BANK PRIME BROKER. REF:DEUTSCHE BANK US -TBPH US-G8807B106
G8807B106
222402.00000000
NC
USD
26260.00000000
0.029377375208
N/A
DE
US
N
2
BRK:DEUTSCHE BANK PRIME BROKER.
N/A
Y
2022-06-22
0.00000000
USD
0.00000000
USD
-10100.00000000
USD
26260.00000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK INSM 1 3/4 01/15/25-457669AA7
457669AA7
385000.00000000
NC
USD
-2214.61000000
-0.00247751062
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2025-01-15
0.00000000
USD
0.00000000
USD
-373964.82000000
USD
-2214.61000000
N
N
N
N/A
N/A
JPN YEN CURR FUT SEP20 CURRENCY FUTURE.
N/A
-8.00000000
NC
USD
-945950.00000000
-1.05824554753
N/A
DFE
US
N
1
INTERACTIVE BROKERS LLC
N/A
JPN YEN CURR FUT SEP20
N/A
Short
Currency Futures
JPY/USD Future (Consolidated) (IMM) Sep 2020
2020-09-17
-932780.24000000
USD
-13169.76000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2020-08-11
N/A
1.00000000
NC
USD
-16342.48000000
-0.01828252729
N/A
DFE
US
N
2
DEFAULT
N/A
U.S. DOLLARS
N/A
1723600.00000000
SGD
1238120.55000000
USD
2020-08-11
-16342.48000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - OKTAS - 679295105
679295105
1256233.10000000
NC
USD
-102793.90000000
-0.11499676197
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-01-15
0.00000000
USD
0.00000000
USD
-6150.00000000
USD
-102793.90000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -LITE 0 1/2 12/15/26-55024UAC3
55024UAC3
700000.00000000
NC
USD
57047.86000000
0.063820121403
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2026-12-15
0.00000000
USD
0.00000000
USD
-760490.08000000
USD
57047.86000000
N
N
N
Smart Insight International Limited
549300EOTSWYWE1BC269
SMART INSIGHT INTERNATIONAL LTD 4.500000% 12/05/2023
N/A
4000000.00000000
PA
592142.24000000
0.662436586489
Long
DBT
CORP
CN
N
2
2023-12-05
Fixed
4.50000000
N
N
N
N
N
N
BRK: BNP PARIBAS.
N/A
BRK: BNP PARIBAS. REF: BNP PARIBAS -LTHM US - 53814L108
53814L108
547985.00000000
NC
USD
30710.00000000
0.034355643284
N/A
DE
US
N
2
BRK: BNP PARIBAS.
N/A
Y
2022-06-25
0.00000000
USD
0.00000000
USD
-82500.00000000
USD
30710.00000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - FORTIVE CORP - 34959J108
34959J108
178328.00000000
NC
USD
2853.00000000
0.003191685128
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2021-01-15
0.00000000
USD
0.00000000
USD
-2500.00000000
USD
2853.00000000
N
N
N
LUYE PHARMA GROUP LTD.
5299009HZHEY886D5W65
LUYE PHARMA GROUP LTD 1.500000% 07/09/2024
N/A
1000000.00000000
PA
USD
967007.41000000
1.081802723262
Long
DBT
CORP
CN
N
2
2024-07-09
Fixed
1.50000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - NUANCE COMMUNICATIONS 67020Y1
67020Y100
684105.60000000
NC
USD
-51609.40000000
-0.05773605133
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-02-15
0.00000000
USD
0.00000000
USD
-26900.00000000
USD
-51609.40000000
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC 144A 3.500000% 09/15/2026
03753UAC0
1000000.00000000
PA
USD
989214.00000000
1.106645500358
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
3.50000000
N
N
N
N
N
N
SHANGHAI PORT GROUP (BVI) HOLDING CO., LIMITED
N/A
SHANGHAI PORT GROUP BVI HOLDING CO LTD ZERO COUPON 08/09/2021
N/A
1600000.00000000
PA
USD
1598111.10000000
1.787825948568
Long
DBT
NUSS
CN
N
2
2021-08-09
Fixed
0.00000000
N
N
N
N
N
N
OUE LIMITED
254900MR17VBF15G0543
OUE LTD 1.500000% 04/13/2023
N/A
250000.00000000
PA
176542.18000000
0.197499842420
Long
DBT
CORP
SG
N
2
2023-04-13
Fixed
1.50000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - NUANCE 1 1/2 11/01/35 - 67020
67020YAG5
700000.00000000
NC
USD
60564.16000000
0.067753848153
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2035-11-01
0.00000000
USD
0.00000000
USD
-909192.69000000
USD
60564.16000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -CPA US- P31076105
P31076105
657153.00000000
NC
USD
106001.00000000
0.118584582995
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-04-30
0.00000000
USD
0.00000000
USD
-13300.00000000
USD
106001.00000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - CONMED CORP- 207410101
207410101
318275.50000000
NC
USD
-7757.50000000
-0.00867840777
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-04-13
0.00000000
USD
0.00000000
USD
-3950.00000000
USD
-7757.50000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - IAR -457985208
457985208
875350.00000000
NC
USD
39725.00000000
0.044440831308
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-02-20
0.00000000
USD
0.00000000
USD
-17500.00000000
USD
39725.00000000
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
CREE INC 144A 1.750000% 05/01/2026
225447AC5
250000.00000000
PA
USD
402968.75000000
0.450805946915
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
1.75000000
N
N
N
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP 144A 4.125000% 07/15/2025
53814LAA6
1440000.00000000
PA
USD
1449693.30000000
1.621789185499
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
4.12500000
N
N
N
N
N
N
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
BRK: DEUTSCHE BANK - PRIME BROKER REF: DEUTSCHE BANK - DDOG US - 23804L103
23804L103
1072664.86000000
NC
USD
-63041.14000000
-0.07052487522
N/A
DE
US
N
2
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
Y
2022-06-02
0.00000000
USD
0.00000000
USD
-12100.00000000
USD
-63041.14000000
N
N
N
SUNPOWER CORPORATION
549300TXO070764WUH65
SUNPOWER CORP 4.000000% 01/15/2023
867652AL3
1500000.00000000
PA
USD
1308223.98000000
1.463525769881
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Angang Steel Company Limited
213800QMMVMR3ABCKL62
ANGANG STEEL CO LTD ZERO COUPON 05/25/2023
N/A
15000000.00000000
PA
1907010.06000000
2.133394899421
Long
DBT
CORP
CN
N
2
2023-05-25
Fixed
0.00000000
N
N
N
N
N
N
CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
CHINA EVERGRANDE GROUP 4.250000% 02/14/2023
N/A
5000000.00000000
PA
622397.00000000
0.696282947356
Long
DBT
CORP
CN
N
2
2023-02-14
Fixed
4.25000000
N
N
N
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC 144A 0.250000% 11/15/2025
252131AJ6
570000.00000000
PA
USD
614531.25000000
0.687483439015
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
0.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE COMPANY, LLC
5493006PITD7MU7WW480
TEVA PHARMACEUTICAL FINANCE CO LLC 0.250000% 02/01/2026
88163VAE9
2000000.00000000
PA
USD
1951196.34000000
2.182826617876
Long
DBT
CORP
IL
N
2
2026-02-01
Fixed
0.25000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - AAWWUS - 049164205
049164205
147247.50000000
NC
USD
-8992.50000000
-0.01006001700
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-08-29
0.00000000
USD
0.00000000
USD
-3000.00000000
USD
-8992.50000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES
N/A
BRK: DEUTSCHE BANK SECURITIES REF: DEUTSCHE BANK - BRIDGEBIO -10806X102
10806X102
873921.25000000
NC
USD
68413.75000000
0.076535278109
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES
N/A
Y
2022-03-05
0.00000000
USD
0.00000000
USD
-28625.00000000
USD
68413.75000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - SONY CORP - 6821506
N/A
243780000.00000000
NC
14170.33000000
0.015852517183
N/A
DE
JP
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2021-01-15
0.00000000
JPY
0.00000000
JPY
-30000.00000000
JPY
14170.33000000
N
N
N
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
BRK: DEUTSCHE BANK - PRIME BROKER REF: DEUTSCHE BANK - PLUG- 72919PAC7
72919PAC7
1500000.00000000
NC
USD
-365712.79000000
-0.40912726010
N/A
DE
US
N
2
BRK: DEUTSCHE BANK - PRIME BROKER
N/A
Y
2025-06-01
0.00000000
USD
0.00000000
USD
-2809883.70000000
USD
-365712.79000000
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC 144A 0.750000% 05/15/2025
18915MAA5
970000.00000000
PA
USD
1294343.75000000
1.447997791028
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
0.75000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - EXACT SCI CORP -30063P105
30063P105
577436.00000000
NC
USD
6567.25000000
0.007346860903
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-01-15
0.00000000
USD
0.00000000
USD
-6025.00000000
USD
6567.25000000
N
N
N
GSK FINANCE (NO.3) PLC
N/A
GSK FINANCE NO 3 PLC 144A ZERO COUPON 06/22/2023
36259RAA0
735000.00000000
PA
USD
778181.25000000
0.870560645902
Long
DBT
CORP
GB
Y
2
2023-06-22
Fixed
0.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - OKTAB - 679295AC9
679295AC9
1500000.00000000
NC
USD
121676.36000000
0.136120795190
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2025-09-01
0.00000000
USD
0.00000000
USD
-1904268.30000000
USD
121676.36000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES
N/A
BRK: DEUTSCHE BANK SECURITIES REF: DEUTSCHE BANK - ENPHASE ENERGY -29355A107
29355A107
645962.27000000
NC
USD
-22524.73000000
-0.02519868410
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES
N/A
Y
2022-03-05
0.00000000
USD
0.00000000
USD
-11075.00000000
USD
-22524.73000000
N
N
N
GOSSAMER BIO, INC.
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC 5.000000% 06/01/2027
38341PAA0
1500000.00000000
PA
USD
1416468.17000000
1.584619836285
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cindai Capital Ltd
213800P4RZF7RITVCP21
CINDAI CAPITAL LTD ZERO COUPON 02/08/2023
N/A
1000000.00000000
PA
USD
1051674.18000000
1.176520448699
Long
DBT
CORP
MY
N
2
2023-02-08
Fixed
0.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES
N/A
BRK: DEUTSCHE BANK SECURITIES REF: DEUTSCHE BANK - ENPH -29355AAE7
29355AAE7
1500000.00000000
NC
USD
62438.81000000
0.069851041467
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES
N/A
Y
2025-03-01
0.00000000
USD
0.00000000
USD
-1471333.35000000
USD
62438.81000000
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC 1.250000% 09/01/2022
671044AD7
1970000.00000000
PA
USD
1905975.00000000
2.132236965454
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
1.25000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - VSHB - 928298AP3
183973398
1200000.00000000
NC
USD
2415.98000000
0.002702785641
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2025-06-15
0.00000000
USD
0.00000000
USD
-1148160.00000000
USD
2415.98000000
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD ZERO COUPON 04/16/2021
N/A
400000.00000000
PA
512409.74000000
0.573238887753
Long
DBT
CORP
KR
N
2
2021-04-16
Fixed
0.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - NET US - 18915M107
18915M107
711520.40000000
NC
USD
-100069.60000000
-0.11194905507
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-05-15
0.00000000
USD
0.00000000
USD
-19500.00000000
USD
-100069.60000000
N
N
N
Ence Energia y Celulosa, S.A.
95980020140005309084
ENCE ENERGIA Y CELULOSA SA 1.250000% 03/05/2023
N/A
100000.00000000
PA
103070.92000000
0.115306667551
Long
DBT
CORP
ES
N
2
2023-03-05
Fixed
1.25000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF:DEUTSCHE BANK-AKAM 0 1/8 5/1/25 - 00971TAJ0
00971TAJ0
1000000.00000000
NC
USD
-4119.04000000
-0.00460801917
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2025-05-01
0.00000000
USD
0.00000000
USD
-1301563.90000000
USD
-4119.04000000
N
N
N
CRRC Corporation Limited
30030099HATQH2XC0B72
CRRC CORP LTD ZERO COUPON 02/05/2021
N/A
1500000.00000000
PA
USD
1473750.00000000
1.648701702718
Long
DBT
CORP
CN
N
2
2021-02-05
Fixed
0.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -CREE US-225447101
225447101
294150.00000000
NC
USD
-11854.80000000
-0.01326210615
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-04-23
0.00000000
USD
0.00000000
USD
-4440.00000000
USD
-11854.80000000
N
N
N
ARBOR REALTY TRUST, INC.
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC 144A 4.750000% 11/01/2022
038923AN8
1500000.00000000
PA
USD
1397842.20000000
1.563782741490
Long
DBT
CORP
US
Y
2
2022-11-01
Fixed
4.75000000
N
N
N
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
9274011.71000000
NS
USD
9274011.71000000
10.37494751301
Long
STIV
RF
US
N
2
N
N
N
HARVEST INTERNATIONAL COMPANY
3003001PWG6NNL32U760
HARVEST INTERNATIONAL CO ZERO COUPON 11/21/2022
N/A
16000000.00000000
PA
2190882.93000000
2.450966864900
Long
DBT
CORP
CN
N
2
2022-11-21
Fixed
0.00000000
N
N
N
N
N
N
POSEIDON FINANCE 1 LTD.
549300JLSZTPKE7L5J20
POSEIDON FINANCE 1 LTD ZERO COUPON 02/01/2025
N/A
2000000.00000000
PA
USD
1950000.00000000
2.181488258049
Long
DBT
CORP
CN
N
2
2025-02-01
Fixed
0.00000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK IART 0 1/2 08/15/25-457669AA7
457985AL3
2000000.00000000
NC
USD
-2459.28000000
-0.00275122586
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-02-20
0.00000000
USD
0.00000000
USD
-1859882.40000000
USD
-2459.28000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2020-08-11
N/A
1.00000000
NC
USD
-4417.93000000
-0.00494239098
N/A
DFE
US
N
2
DEFAULT
N/A
U.S. DOLLARS
N/A
44225600.00000000
HKD
5701930.70000000
USD
2020-08-11
-4417.93000000
N
N
N
N/A
N/A
EURO FX CURR FUT SEP20 CURRENCY FUTURE.
N/A
-10.00000000
NC
USD
-1474937.50000000
-1.65003017313
N/A
DFE
US
N
1
INTERACTIVE BROKERS LLC
N/A
EURO FX CURR FUT SEP20
N/A
Short
Currency Futures
EUR/USD Future (Consolidated) (IMM) Sep 2020
2020-09-17
-1416975.30000000
USD
-57962.20000000
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS INC 2.250000% 06/01/2022
049164BH8
1500000.00000000
PA
USD
1530000.00000000
1.711629248623
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.25000000
N
N
N
N
N
N
N/A
N/A
SPXW US 10/16/20 P2775 LONG
90W9943Q0
15.00000000
NC
USD
61200.00000000
0.068465169944
N/A
DE
US
N
1
JEFFERIES LLC
N/A
SPXW US 10/16/20 P2775
N/A
Put
Purchased
Put Option 2775 Oct 2020 on S&P 500 Index
N/A
N/A
1500.00000000
775.00000000
USD
2020-10-19
XXXX
-111225.58000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - WDAY0.25 10/01/22 - 98138HAF8
98138HAF8
1000000.00000000
NC
USD
-5612.98000000
-0.00627930767
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-10-01
0.00000000
USD
0.00000000
USD
-1350246.10000000
USD
-5612.98000000
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD 144A 2.375000% 12/01/2025
81141RAE0
2000000.00000000
PA
USD
3089437.52000000
3.456190601978
Long
DBT
CORP
TW
Y
2
2025-12-01
Fixed
2.37500000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - COWEN 223622606
223622606
309628.95000000
NC
USD
16380.60000000
0.018325172594
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-01-15
0.00000000
USD
0.00000000
USD
-17805.00000000
USD
16380.60000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - HCI GROUP- 40416E103
40416E103
148687.50000000
NC
USD
3672.50000000
0.004108469552
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-04-13
0.00000000
USD
0.00000000
USD
-3250.00000000
USD
3672.50000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2020-08-03
N/A
1.00000000
NC
USD
-96.52000000
-0.00010797807
N/A
DFE
US
N
2
DEFAULT
N/A
U.S. DOLLARS
N/A
5195349.00000000
JPY
48984.99000000
USD
2020-08-03
-96.52000000
N
N
N
Link 2019 CB Limited
2549000YKZX6JKWL1X31
LINK 2019 CB LTD 1.600000% 04/03/2024
N/A
4000000.00000000
PA
503572.77000000
0.563352864014
Long
DBT
CORP
HK
N
2
2024-04-03
Fixed
1.60000000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - AKAMAI TECH INC - 00971T101
00971T101
868406.00000000
NC
USD
2618.00000000
0.002928787825
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2021-01-15
0.00000000
USD
0.00000000
USD
-7700.00000000
USD
2618.00000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - SLACK TECHNOLOGIES -83088V102
83088V102
550858.00000000
NC
USD
44075.50000000
0.049307787547
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-04-09
0.00000000
USD
0.00000000
USD
-17150.00000000
USD
44075.50000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - SEA LIMITED 81141R100
81141R100
2074902.35000000
NC
USD
-161357.65000000
-0.18051272760
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-01-15
0.00000000
USD
0.00000000
USD
-18300.00000000
USD
-161357.65000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -AEO US-02553E106
02553E106
788655.00000000
NC
USD
78155.00000000
0.087432930670
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-04-27
0.00000000
USD
0.00000000
USD
-71050.00000000
USD
78155.00000000
N
N
N
ENCORE CAPITAL GROUP, INC.
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC 2.875000% 03/15/2021
292554AH5
800000.00000000
PA
USD
787893.67000000
0.881426045998
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
2.87500000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC
N/A
BRK: DEUTSCHE BANK SECURITIES, INC REF: DEUTSCHE BANK-CSGS 4.25% 3/15/36 - 126349AF6
126349AF6
720000.00000000
NC
USD
-18634.50000000
-0.02084663740
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC
N/A
Y
2036-03-15
0.00000000
USD
0.00000000
USD
-770985.22000000
USD
-18634.50000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -LYFT US 55087P104
55087P104
912627.00000000
NC
USD
45957.50000000
0.051413203394
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-05-15
0.00000000
USD
0.00000000
USD
-29650.00000000
USD
45957.50000000
N
N
N
Jazz Investments I Limited
N/A
JAZZ INVESTMENTS I LTD 1.875000% 08/15/2021
472145AB7
1500000.00000000
PA
USD
1472812.50000000
1.647652910286
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
1.87500000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - WKUS - 98139A105
98139A105
429440.00000000
NC
USD
-17760.00000000
-0.01986832382
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-01-15
0.00000000
USD
0.00000000
USD
-8000.00000000
USD
-17760.00000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - JAZZ INVESTMENTS 472145AD3
472145AD3
900000.00000000
NC
USD
7975.53000000
0.008922320536
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2024-08-15
0.00000000
USD
0.00000000
USD
-840836.97000000
USD
7975.53000000
N
N
N
JOYY INC.
549300N6CHVU5CQZPW24
JOYY INC 1.375000% 06/15/2026
98426TAF3
1600000.00000000
PA
USD
1699000.00000000
1.900691564321
Long
DBT
CORP
CN
N
2
2026-06-15
Fixed
1.37500000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -APLS US - 03753U106
03753U106
591075.00000000
NC
USD
131527.50000000
0.147141383005
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-05-15
0.00000000
USD
0.00000000
USD
-17750.00000000
USD
131527.50000000
N
N
N
ams AG
5299001JPPT2QFTV5D76
AMS AG 0.875000% 09/28/2022
N/A
1000000.00000000
PA
USD
880000.00000000
0.984466495940
Long
DBT
CORP
AT
N
2
2022-09-28
Fixed
0.87500000
N
N
N
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC
N/A
BRK: DEUTSCHE BANK SECURITIES, INC REF: DEUTSCHE BANK - FEYE 0 7/8 2024 - 31816QAF8
31816QAF8
790000.00000000
NC
USD
55703.47000000
0.062316136275
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC
N/A
Y
2024-06-01
0.00000000
USD
0.00000000
USD
-722993.86000000
USD
55703.47000000
N
N
N
BRK:DEUTSCHE BANKSECURITIES,INC.
N/A
BRK:DEUTSCHE BANKSECURITIES,INC. REF:DEUTSCHE BANK-WORK-04/15/2025-83088VAA0
83088VAA0
740000.00000000
NC
USD
-34684.21000000
-0.03880163941
N/A
DE
US
N
2
BRK:DEUTSCHE BANKSECURITIES,INC.
N/A
Y
2025-04-15
0.00000000
USD
0.00000000
USD
-940984.81000000
USD
-34684.21000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK -Z US - 98954M200
98954M200
341167.39000000
NC
USD
-51733.16000000
-0.05787450312
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-05-15
0.00000000
USD
0.00000000
USD
-5745.00000000
USD
-51733.16000000
N
N
N
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK - JAZZ INVESTMENTS G50871105
G50871105
101797.80000000
NC
USD
1125.30000000
0.001258886531
N/A
DE
US
N
2
BRK: DEUTSCHE BANK SECURITIES, INC.
N/A
Y
2022-01-15
0.00000000
USD
0.00000000
USD
-930.00000000
USD
1125.30000000
N
N
N
Dreyfus Treasury Obligations Cash Management; Participant Shares
N/A
DREYFUS TREAS CASH MGMT TREASURY OBLIGTN DTPXX
261908404
1648495.68000000
PA
USD
1648495.68000000
1.844191779161
Long
STIV
US
N
2
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC 144A 3.750000% 04/15/2025
02553EAA4
680000.00000000
PA
USD
915138.63000000
1.023776500426
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
3.75000000
N
N
N
N
N
N
Wright Medical Group N.V.
549300JGCCQ1HTDOXU32
WRIGHT MEDICAL GROUP NV 2.250000% 11/15/2021
98236JAB4
1500000.00000000
PA
USD
2131064.30000000
2.384047050050
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
2.25000000
N
N
N
N
N
N
2020-07-31
THE ADVISORS' INNER CIRCLE FUND
Stephen Connors
Stephen Connors
CFO
XXXX