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USD XXXX N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAH0 22900000.00000000 PA USD 21205400.00000000 3.576064913806 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y RINGCENTRAL INC USD XXXX N N N SHOPIFY INC 549300HGQ43STJLLP808 82509LAA5 18828000.00000000 PA USD 19454125.14000000 3.280731056332 Long DBT CORP CA N 2 2025-11-01 Fixed 0.12500000 N N N N Y Shopify Inc USD XXXX N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 70000.00000000 NS USD 4285201.34000000 0.722653576946 Long EP CORP US N 2 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAJ9 7766000.00000000 PA USD 8315346.73000000 1.402294683773 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 FIVE9 INC 254900MXP6EWY0SFFR59 338307AD3 7894000.00000000 PA USD 7683230.20000000 1.295694961798 Long DBT CORP US N 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9 Inc USD XXXX N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 125000.00000000 NC USD 1088025.00000000 0.183483830903 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased Affirm Holdings, Inc. Affirm Holdings, Inc. 1.00000000 80.00000000 USD 2025-03-21 XXXX -57537.50000000 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAD0 9900000.00000000 PA USD 11958373.55000000 2.016652365828 Long DBT US N 2 2029-07-15 Fixed 3.12500000 N N N N Y Welltower, Inc. USD XXXX N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAB6 10825000.00000000 PA USD 11467241.30000000 1.933828141468 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAD1 4900000.00000000 PA USD 6239660.00000000 1.052252218778 Long DBT CORP US N 2 2026-06-01 Fixed 0.75000000 N N N N Y Q2 Holdings Inc USD XXXX N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAE7 4000000.00000000 PA USD 4400760.00000000 0.742141314480 Long DBT CORP US N 2 2030-11-15 Fixed 1.00000000 N N N N N Upstart Holdings, Inc. 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USD XXXX N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 10603032.82000000 PA USD 10603032.82000000 1.788088583452 Long RA CORP US N 2 Repurchase N 2.20000000 2024-12-02 10644900.00000000 USD 10815093.48000000 USD UST N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 7610.54000000 0.001283436533 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2350000.00000000 EUR 2499928.36000000 USD 2025-02-20 7610.54000000 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AB1 4425000.00000000 PA USD 5800218.67000000 0.978145117667 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 SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AA7 5080000.00000000 PA USD 6522436.49000000 1.099939462798 Long DBT CORP US N 2 2027-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 7000000.00000000 PA USD 7532900.55000000 1.270343467043 Long DBT US N 2 2029-11-15 Fixed 1.87500000 N N N N N Digital Realty Trust, Inc. USD XXXX N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 2100000.00000000 PA 4584896.22000000 0.773193927291 Long DBT CORP DE Y 2 2030-02-07 Fixed 2.25000000 N N N N Y Rheinmetall AG EUR XXXX N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AE7 6330000.00000000 PA USD 9095153.33000000 1.533800763442 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 WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AT2 2166000.00000000 PA USD 3347998.70000000 0.564604331092 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. USD XXXX N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406FAC6 4415000.00000000 PA USD 8268412.00000000 1.394379641322 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N N SoFi Technologies, Inc. USD XXXX N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBF8 3400000.00000000 PA USD 3685830.04000000 0.621575989337 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 LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BA6 4625000.00000000 PA USD 6614443.75000000 1.115455507499 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 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 55000.00000000 NC USD 1009911.10000000 0.170310753429 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Purchased Royal Caribbean Cruises Ltd. 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USD XXXX N N N WIX LTD 5493008P6N29Q1AG9464 92940WAD1 10000000.00000000 PA USD 9675000.00000000 1.631585730100 Long DBT CORP IL N 2 2025-08-15 None 0.00000000 N N N N Y Wix.com Ltd USD XXXX N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 178950.00000000 NS USD 9953199.00000000 1.678501029173 Long EP CORP US N 2 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677QAA5 5000000.00000000 PA USD 5905020.45000000 0.995818821930 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 APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 85905.00000000 NS USD 7902817.25000000 1.332725979606 Long EP CORP US N 2 N N N INSMED INC 529900Q55QAG41CCAC11 457669AB5 1932000.00000000 PA USD 4538880.85000000 0.765433925115 Long DBT CORP US N 2 2028-06-01 Fixed 0.75000000 N N N N Y Insmed Inc USD XXXX N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 550000.00000000 NC USD 3860425.25000000 0.651019612405 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Purchased Rocket Lab USA, Inc. Rocket Lab USA, Inc. 1.00000000 27.00000000 USD 2025-04-17 XXXX 1411220.25000000 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 2505000.00000000 PA USD 6208354.93000000 1.046972952060 Long DBT CORP US N 2 2048-06-01 Fixed 2.75000000 N N N N Y NRG Energy Inc USD XXXX N N N OKTA INC 549300N8J06I8MRHU620 679295AD7 12130000.00000000 PA USD 11717580.00000000 1.976045097603 Long DBT CORP US N 2 2025-09-01 Fixed 0.12500000 N N N N Y Okta Inc USD XXXX N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 2700000.00000000 PA USD 5534651.84000000 0.933360099557 Long DBT CORP US N 2 2027-09-01 Fixed 1.12500000 N N N N Y STRIDE INC USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 17654.00000000 NS USD 22014538.00000000 3.712517421763 Long EP CORP US N 2 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAH2 1940000.00000000 PA USD 2781960.00000000 0.469147931546 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N N Lumentum Holdings, Inc. 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USD XXXX N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AR2 24000000.00000000 PA USD 22814656.08000000 3.847448816257 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N N MicroStrategy, Inc. USD XXXX N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704AJ4 16055000.00000000 PA USD 15856720.75000000 2.674067111306 Long DBT CORP US N 2 2025-03-15 Fixed 0.37500000 N N N N Y NuVasive Inc USD XXXX N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 30500.00000000 NC USD 838886.09000000 0.141469206576 N/A DE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Call Purchased Palo Alto Networks, Inc. Palo Alto Networks, Inc. 1.00000000 400.00000000 USD 2025-03-21 XXXX 114254.89000000 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DY0 8315000.00000000 PA USD 9019517.98000000 1.521045667034 Long DBT CORP US N 2 2027-06-15 Fixed 4.50000000 N N N N Y Southern Co. USD XXXX N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAB9 4500000.00000000 PA USD 7483584.11000000 1.262026774561 Long DBT CORP US N 2 2025-06-15 Fixed 0.12500000 N N N N Y Datadog Inc USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAH4 3345000.00000000 PA USD 4328430.00000000 0.729943630154 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group Inc USD XXXX N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAD5 2850000.00000000 PA USD 2495673.75000000 0.420868803874 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 BOX INC 549300KQUCPD8687YS68 10316TAC8 6600000.00000000 PA USD 6791400.00000000 1.145297294822 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y Box, Inc. USD XXXX N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAN8 1280000.00000000 PA USD 3540061.32000000 0.596993646862 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings Inc USD XXXX N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BG2 20400000.00000000 PA USD 20802900.00000000 3.508187574647 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co USD XXXX N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAB7 3250000.00000000 PA USD 9216361.08000000 1.554241159853 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 PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AF2 1102000.00000000 PA USD 4302077.13000000 0.725499499235 Long DBT CORP US N 2 2025-06-01 Fixed 0.37500000 N N N N Y Palo Alto Networks Inc USD XXXX N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 21718.36000000 0.003662570155 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5879000.00000000 EUR 6256755.15000000 USD 2025-02-20 21718.36000000 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AD2 27320000.00000000 PA USD 24144050.00000000 4.071636945409 Long DBT CORP US N 2 2027-04-01 None 0.00000000 N N N N N Bill.com Holdings, Inc. USD XXXX N N N VARONIS SYSTEM INC 549300SHIVNRRH7STS26 922280AC6 8247000.00000000 PA USD 8285274.99000000 1.397223405027 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 SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBL4 1604000.00000000 PA USD 2152887.50000000 0.363061552817 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 DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBY0 6415000.00000000 PA USD 6845354.57000000 1.154396158541 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 WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAF8 4275000.00000000 PA USD 3962283.75000000 0.668196963835 Long DBT CORP US N 2 2026-08-15 Fixed 1.00000000 N N N N Y Wayfair Inc USD XXXX N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 56087FAB0 990000.00000000 PA USD 2964464.66000000 0.499925399136 Long DBT CORP MU N 2 2028-02-15 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 000000000 24500.00000000 NC USD 757412.09000000 0.127729484015 N/A DE US N 2 JPMorgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Call Purchased MongoDB, Inc. MongoDB, Inc. 1.00000000 360.00000000 USD 2025-03-21 XXXX -167992.11000000 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 9470000.00000000 PA USD 10639545.00000000 1.794245973825 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 SEA LTD 529900OM6JLLW44YKI15 81141RAF7 5000000.00000000 PA USD 6675121.00000000 1.125688079617 Long DBT CORP KY N 2 2025-12-01 Fixed 2.37500000 N N N N Y Sea Ltd USD XXXX N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 44932FAA5 21450000.00000000 PA USD 20087925.00000000 3.387614653988 Long DBT CORP US N 2 2026-06-15 Fixed 0.87500000 N N N N Y Match Group Inc USD XXXX N N N SPOTIFY USA INC 2138008WM218QBKRII94 84921RAB6 6495000.00000000 PA USD 7091241.00000000 1.195862286749 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 ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BQ4 885000.00000000 PA USD 4341885.87000000 0.732212819350 Long DBT CORP LR N 2 2025-08-15 Fixed 6.00000000 N N N N N Royal Caribbean Cruises Ltd USD XXXX N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AD2 5750000.00000000 PA USD 6655386.38000000 1.122360046089 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 INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 6165000.00000000 PA USD 7884525.40000000 1.329641253876 Long DBT CORP US N 2 2026-09-01 Fixed 0.37500000 N N N N Y Insulet Corp USD XXXX N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573AB9 3000000.00000000 PA USD 2978306.55000000 0.502259686495 Long DBT CORP US N 2 2025-03-01 Fixed 0.75000000 N N N N Y Pegasystems Inc USD XXXX N N N 2024-12-22 LORD ABBETT INVESTMENT TRUST Michael Hebert Michael Hebert Chief Financial Officer