0001752724-20-048834.txt : 20200312
0001752724-20-048834.hdr.sgml : 20200312
20200312172204
ACCESSION NUMBER: 0001752724-20-048834
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200312
PERIOD START: 20200131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AllianzGI Equity & Convertible Income Fund
CENTRAL INDEX KEY: 0001383441
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21989
FILM NUMBER: 20709831
BUSINESS ADDRESS:
STREET 1: C/O ALLIANZ GLOBAL INVESTORS FUND MGMT
STREET 2: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-3000
MAIL ADDRESS:
STREET 1: C/O ALLIANZ GLOBAL INVESTORS FUND MGMT
STREET 2: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: AGIC Equity & Convertible Income Fund
DATE OF NAME CHANGE: 20100825
FORMER COMPANY:
FORMER CONFORMED NAME: Nicholas-Applegate Equity & Convertible Income Fund
DATE OF NAME CHANGE: 20070118
FORMER COMPANY:
FORMER CONFORMED NAME: Nicholas-Applegate Equity & Income Capture Fund
DATE OF NAME CHANGE: 20061213
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383441
XXXXXXXX
AllianzGI Equity & Convertible Income Fund
811-21989
0001383441
549300E7CGC36IOELF91
C/O ALLIANZ GLOBAL INVESTORS U.S. LLC
1633 BROADWAY
NEW YORK
10019
212-739-3367
AllianzGI Equity & Convertible Income Fund
549300E7CGC36IOELF91
2020-01-31
2020-01-31
N
697343375.37
7661713.12
689681662.25
0
0
0
0
0
0
0
0
0
0
0
0
0
955.7
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112AX1
370000.00000000
PA
USD
1971781.59000000
0.285897349157
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
3.13000000
N
N
N
N
Y
Micron Technology Inc
Micron Technology Inc
USD
XXXX
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
119700.00000000
NS
USD
5625900.00000000
0.815724167820
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
Coupa Software Inc
22266LAD8
2220000.00000000
PA
USD
2794425.00000000
0.405176062081
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.13000000
N
N
N
N
Y
Coupa Software Inc
Coupa Software Inc
USD
XXXX
N
N
N
IAC Financeco 2 Inc
549300IPGK4BWL134U96
IAC Financeco 2 Inc
44932FAA5
2190000.00000000
PA
USD
2420177.94000000
0.350912322665
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.88000000
N
N
N
N
N
IAC/InterActiveCorp
IAC/InterActiveCorp
USD
XXXX
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAB1
2135000.00000000
PA
USD
2412550.00000000
0.349806313847
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.38000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
INTERCEPT PHARMAS
N/A
Intercept Pharmaceuticals Inc
45845PAA6
1565000.00000000
PA
USD
1502642.61000000
0.217874809821
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
3.25000000
N
N
N
N
Y
Intercept Pharmaceuticals Inc
Intercept Pharmaceuticals Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
STARBUCKS CORP FEB20 100 CALL
000000000
-355.00000000
NC
USD
-710.00000000
-0.00010294604
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Starbucks Corp
Starbucks Corp
100.00000000
100
USD
2020-02-21
XXXX
12091.46
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851406
14605.00000000
NS
USD
1849139.05000000
0.268114863887
Long
EP
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WALT DISNEY CO/THE FEB20 152.5 CALL
000000000
-145.00000000
NC
USD
-11237.50000000
-0.00162937491
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Walt Disney Co/The
Walt Disney Co/The
100.00000000
152.5
USD
2020-02-21
XXXX
-205.97
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AH5
2000000.00000000
PA
USD
1983020.64000000
0.287526948814
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
2.88000000
N
N
N
N
Y
Encore Capital Group Inc
Encore Capital Group Inc
USD
XXXX
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
23248VAA3
2215000.00000000
PA
USD
2485040.71000000
0.360317063077
Long
DBT
CORP
IL
N
2
2024-11-15
None
0.00000000
N
N
N
N
Y
CyberArk Software Ltd
CyberArk Software Ltd
USD
XXXX
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
14533.00000000
NS
USD
420294.36000000
0.060940341465
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
24400.00000000
NS
USD
3479684.00000000
0.504534800685
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
33800.00000000
NS
USD
7991334.00000000
1.158698924070
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417AD2
870000.00000000
PA
USD
816223.40000000
0.118347847228
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
2.70000000
N
N
N
N
Y
Veeco Instruments Inc
Veeco Instruments Inc
USD
XXXX
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
139000.00000000
NS
USD
7379510.00000000
1.069987851485
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936JAB7
1005000.00000000
PA
USD
1497885.66000000
0.217185078564
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.25000000
N
N
N
N
Y
Zendesk Inc
Zendesk Inc
USD
XXXX
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
743424AE3
2200000.00000000
PA
USD
2354650.89000000
0.341411265353
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
0.25000000
N
N
N
N
Y
Proofpoint Inc
Proofpoint Inc
USD
XXXX
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916AB5
1120000.00000000
PA
USD
1244907.04000000
0.180504587571
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.38000000
N
N
N
N
Y
Repligen Corp
Repligen Corp
USD
XXXX
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AA9
530000.00000000
PA
USD
566968.66000000
0.082207298096
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.50000000
N
N
N
N
Y
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AF9
1205000.00000000
PA
USD
1620477.46000000
0.234960206816
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
1.00000000
N
N
N
N
Y
Liberty Media Corp-Liberty Formula One
Liberty Media Corp-Liberty Formula One
USD
XXXX
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
16400.00000000
NS
USD
4598232.00000000
0.666718031185
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704AG0
1360000.00000000
PA
USD
1792279.30000000
0.259870516805
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
2.25000000
N
N
N
N
Y
NuVasive Inc
NuVasive Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DEERE + CO FEB20 175 CALL
000000000
-155.00000000
NC
USD
-7595.00000000
-0.00110123270
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Deere & Co
Deere & Co
100.00000000
175
USD
2020-02-21
XXXX
15324.55
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAB2
170000.00000000
PA
USD
416942.48000000
0.060454337533
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.75000000
N
N
N
N
Y
MongoDB Inc
MongoDB Inc
USD
XXXX
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
91000.00000000
NS
USD
5751200.00000000
0.833891969990
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAD3
895000.00000000
PA
USD
952649.64000000
0.138128892232
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
1.13000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
65000.00000000
NS
USD
2960750.00000000
0.429292260771
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
Cree Inc
225447AB7
440000.00000000
PA
USD
469150.00000000
0.068024137175
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
0.88000000
N
N
N
N
N
Cree Inc
Cree Inc
USD
XXXX
N
N
N
LUCKIN COFFEE INC
549300FO16ASCVSMYI15
Luckin Coffee Inc
54951LAB5
70000.00000000
PA
USD
61266.94000000
0.008883365087
Long
DBT
CORP
KY
N
2
2025-01-15
Fixed
0.75000000
N
N
N
N
N
Luckin Coffee Inc
Luckin Coffee Inc
USD
XXXX
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAJ0
2555000.00000000
PA
USD
2957102.89000000
0.428763450133
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.13000000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
JPMORGAN CHASE + CO FEB20 145 CALL
000000000
-125.00000000
NC
USD
-812.50000000
-0.00011780797
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.00000000
145
USD
2020-02-21
XXXX
1573.75
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
32700.00000000
NS
USD
5016507.00000000
0.727365576697
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AP0
2245000.00000000
PA
USD
2260434.38000000
0.327750396121
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
1.50000000
N
N
N
N
N
Western Digital Corp
Western Digital Corp
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AD7
3045000.00000000
PA
USD
3390680.98000000
0.491629858468
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
0.75000000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE.COM INC FEB20 195 CALL
000000000
-200.00000000
NC
USD
-10400.00000000
-0.00150794207
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
salesforce.com Inc
salesforce.com Inc
100.00000000
195
USD
2020-02-21
XXXX
2741.96
N
N
N
Liberty Media Corp
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AB8
1050000.00000000
PA
USD
1417627.13000000
0.205548038695
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.38000000
N
N
N
N
Y
Liberty Media Corp-Liberty Braves
Liberty Media Corp-Liberty Braves
USD
XXXX
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941BAA4
1350000.00000000
PA
USD
1219468.88000000
0.176816196043
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.38000000
N
N
N
N
Y
Pluralsight Inc
Pluralsight Inc
USD
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAC5
3280000.00000000
PA
USD
6036781.42000000
0.875299685409
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
1.25000000
N
N
N
N
Y
Tesla Inc
Tesla Inc
USD
XXXX
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967XAA1
1025000.00000000
PA
USD
1280635.00000000
0.185684942792
Long
DBT
CORP
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
Y
Restoration Hardware Holdings, Inc.
Restoration Hardware Holdings, Inc.
USD
XXXX
N
N
N
GREENBRIER COS INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657AK7
1125000.00000000
PA
USD
1044688.87000000
0.151474067991
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.88000000
N
N
N
N
Y
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A209
26345.00000000
NS
USD
1679757.20000000
0.243555438971
Long
EP
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AD0
1430000.00000000
PA
USD
1371815.23000000
0.198905568334
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
2.88000000
N
N
N
N
Y
Tutor Perini Corp
Tutor Perini Corp
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DexCom Inc
252131AH0
2045000.00000000
PA
USD
3250271.88000000
0.471271320944
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.75000000
N
N
N
N
Y
DexCom Inc
DexCom Inc
USD
XXXX
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242WAA4
1010000.00000000
PA
USD
1237590.33000000
0.179443705370
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
2.50000000
N
N
N
N
Y
KBR Inc
KBR Inc
USD
XXXX
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624MAB8
1535000.00000000
PA
USD
1548898.66000000
0.224581679458
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
0.13000000
N
N
N
N
Y
Pure Storage Inc
Pure Storage Inc
USD
XXXX
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
58900.00000000
NS
USD
4996487.00000000
0.724462788194
Long
EC
CORP
US
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FireEye Inc
31816QAF8
1030000.00000000
PA
USD
1030208.69000000
0.149374522535
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.88000000
N
N
N
N
Y
FireEye Inc
FireEye Inc
USD
XXXX
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887208
45255.00000000
NS
USD
2966465.25000000
0.430120940191
Long
EP
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050BAB7
1055000.00000000
PA
USD
1009405.62000000
0.146358193243
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
N
Evolent Health Inc
Evolent Health Inc
USD
XXXX
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
14533.00000000
NS
USD
669535.31000000
0.097078891124
Long
EC
CORP
US
N
1
N
N
N
OIL STATES INTL INC
5493004TF4KQJGMYL777
Oil States International Inc
678026AH8
200000.00000000
PA
USD
163750.00000000
0.023742838031
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
1.50000000
N
N
N
N
N
Oil States International Inc
Oil States International Inc
USD
XXXX
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BJ7
1405000.00000000
PA
USD
1186554.55000000
0.172043801502
Long
DBT
CORP
KY
N
2
2023-01-30
Fixed
0.50000000
N
N
N
N
N
Transocean Ltd
Transocean Ltd
USD
XXXX
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
34800.00000000
NS
USD
4198620.00000000
0.608776516734
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
12000.00000000
NS
USD
6717360.00000000
0.973979789180
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652AL3
1155000.00000000
PA
USD
1030837.50000000
0.149465696483
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
SunPower Corp
SunPower Corp
USD
XXXX
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
33600.00000000
NS
USD
4509456.00000000
0.653846005603
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AD6
945000.00000000
PA
USD
1192471.88000000
0.172901781397
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.13000000
N
N
N
N
N
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762PAC6
1085000.00000000
PA
USD
2717246.88000000
0.393985664507
Long
DBT
CORP
US
N
2
2022-06-01
None
0.00000000
N
N
N
N
Y
ServiceNow Inc
ServiceNow Inc
USD
XXXX
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
45800.00000000
NS
USD
6504516.00000000
0.943118594567
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F200
3350.00000000
NS
USD
3847810.00000000
0.557911020491
Long
EP
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALIBABA GROUP HOLDING LTD FEB20 250 CALL
000000000
-80.00000000
NC
USD
-1640.00000000
-0.00023779086
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.00000000
250
USD
2020-02-21
XXXX
13752.57
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
14533.00000000
NS
USD
743798.94000000
0.107846703879
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAB2
965000.00000000
PA
USD
1246160.12000000
0.180686277192
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
1.75000000
N
N
N
N
Y
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
ATLASSIAN INC
549300IXZ6QFOQGTMA56
Atlassian Inc
04947PAB8
1415000.00000000
PA
USD
2628809.94000000
0.381162800736
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.63000000
N
N
N
N
Y
Atlassian Corp PLC
Atlassian Corp PLC
USD
XXXX
N
N
N
WIX LTD
5493008P6N29Q1AG9464
Wix.com Ltd
92940WAB5
740000.00000000
PA
USD
917456.54000000
0.133026088733
Long
DBT
CORP
IL
N
2
2023-07-01
None
0.00000000
N
N
N
N
Y
Wix.com Ltd
Wix.com Ltd
USD
XXXX
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
26900.00000000
NS
USD
8021849.00000000
1.163123429123
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL
5493008OJYGLHD7MXA18
j2 Global Inc
48123VAD4
2280000.00000000
PA
USD
2354100.00000000
0.341331389371
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
1.75000000
N
N
N
N
Y
j2 Global Inc
j2 Global Inc
USD
XXXX
N
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886TAH5
1145000.00000000
PA
USD
1091864.42000000
0.158314260007
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
1.75000000
N
N
N
N
Y
Vonage Holdings Corp
Vonage Holdings Corp
USD
XXXX
N
N
N
AVAYA HOLDINGS CORP
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351XAB7
820000.00000000
PA
USD
742531.31000000
0.107662904589
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.25000000
N
N
N
N
Y
Avaya Holdings Corp
Avaya Holdings Corp
USD
XXXX
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAC3
930000.00000000
PA
USD
985927.62000000
0.142954013998
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.50000000
N
N
N
N
N
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAB4
1290000.00000000
PA
USD
1316209.97000000
0.190843115315
Long
DBT
CORP
US
N
2
2023-01-15
None
0.00000000
N
N
N
N
Y
Nutanix Inc
Nutanix, Inc. Class A
USD
XXXX
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
59400.00000000
NS
USD
4812588.00000000
0.697798457378
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
21300.00000000
NS
USD
6670947.00000000
0.967250162667
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576UAA4
555000.00000000
PA
USD
720835.46000000
0.104517127169
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
3.00000000
N
N
N
N
Y
Karyopharm Therapeutics Inc
Karyopharm Therapeutics Inc
USD
XXXX
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
29500.00000000
NS
USD
3266830.00000000
0.473672156128
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
149600.00000000
NS
USD
6877112.00000000
0.997142939477
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
56900.00000000
NS
USD
3038460.00000000
0.440559777983
Long
EC
CORP
US
N
1
N
N
N
Ensco Jersey Finance Ltd
N/A
Ensco Jersey Finance Ltd
29359WAB1
1400000.00000000
PA
USD
917000.00000000
0.132959892975
Long
DBT
CORP
JE
N
2
2024-01-31
Fixed
3.00000000
N
N
N
N
Y
Valaris plc
Valaris plc
USD
XXXX
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H202
10400.00000000
NS
USD
569514.40000000
0.082576416218
Long
EP
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
112200.00000000
NS
USD
7062990.00000000
1.024094214272
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAC0
1945000.00000000
PA
USD
2106536.78000000
0.305436101219
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.25000000
N
N
N
N
Y
MongoDB Inc
MongoDB Inc
USD
XXXX
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
49700.00000000
NS
USD
4190207.00000000
0.607556678588
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC FEB20 2000 CALL
000000000
-20.00000000
NC
USD
-108900.00000000
-0.01578989350
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
2000
USD
2020-02-21
XXXX
-86761.24
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736LAC3
1610000.00000000
PA
USD
1938986.39000000
0.281142227803
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.75000000
N
N
N
N
Y
Q2 Holdings Inc
Q2 Holdings Inc
USD
XXXX
N
N
N
VISHAY INTERTECHNOLOGY
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298AP3
910000.00000000
PA
USD
905996.00000000
0.131364374259
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.25000000
N
N
N
N
N
Vishay Intertechnology Inc
Vishay Intertechnology Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNION PACIFIC CORP FEB20 192.5 CALL
000000000
-125.00000000
NC
USD
-3937.50000000
-0.00057091557
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Union Pacific Corp
Union Pacific Corp
100.00000000
192.5
USD
2020-02-21
XXXX
7831.25
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
34900.00000000
NS
USD
9508505.00000000
1.378680269528
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAK7
695000.00000000
PA
USD
713358.28000000
0.103432977712
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.38000000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536AD9
1035000.00000000
PA
USD
1161787.50000000
0.168452717186
Long
DBT
CORP
FR
N
2
2021-05-15
Fixed
7.25000000
N
N
N
N
N
AXA SA
AXA SA
USD
XXXX
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
28300.00000000
NS
USD
8941102.00000000
1.296409994551
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC
N/A
Zynga Inc
98986TAA6
1250000.00000000
PA
USD
1281453.51000000
0.185803622184
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.25000000
N
N
N
N
Y
Zynga Inc
Zynga Inc
USD
XXXX
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
182400.00000000
NS
USD
4899264.00000000
0.710365994655
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AB1
1745000.00000000
PA
USD
2168175.12000000
0.314373317238
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
1.00000000
N
N
N
N
Y
Viavi Solutions Inc
Viavi Solutions Inc
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AJ1
2305000.00000000
PA
USD
2416352.25000000
0.350357618921
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
2.75000000
N
N
N
N
Y
Sirius XM Holdings Inc
Sirius XM Holdings Inc
USD
XXXX
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851300
2975.00000000
NS
USD
3632891.50000000
0.526749034931
Long
EP
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AK5
1845000.00000000
PA
USD
1946475.00000000
0.282228034547
Long
DBT
CORP
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
Y
Illumina Inc
Illumina Inc
USD
XXXX
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167CY1
2435000.00000000
PA
USD
1054659.38000000
0.152919736412
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
Chesapeake Energy Corp
Chesapeake Energy Corp
USD
XXXX
N
N
N
HORIZON PHARMA INV LTD
N/A
Horizon Pharma Investment Ltd
44052TAB7
1705000.00000000
PA
USD
2180268.75000000
0.316126826235
Long
DBT
CORP
BM
N
2
2022-03-15
Fixed
2.50000000
N
N
N
N
Y
Horizon Therapeutics Plc
Horizon Therapeutics Plc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MCDONALD'S CORP FEB20 225 CALL
000000000
-153.00000000
NC
USD
-3366.00000000
-0.00048805125
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
McDonald's Corp
McDonald's Corp
100.00000000
225
USD
2020-02-21
XXXX
2750.31
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AS5
1085000.00000000
PA
USD
1511072.86000000
0.219097149120
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
0.35000000
N
N
N
N
Y
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
61244.00000000
NS
USD
2416075.80000000
0.350317535211
Long
EC
CORP
IE
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
53900.00000000
NS
USD
1806189.00000000
0.261887345838
Long
EC
CORP
CW
N
1
N
N
N
Jazz Investments I Ltd
N/A
Jazz Investments I Ltd
472145AB7
1900000.00000000
PA
USD
1937960.67000000
0.280993504115
Long
DBT
CORP
BM
N
2
2021-08-15
Fixed
1.88000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAB1
2000000.00000000
PA
USD
1389712.90000000
0.201500630807
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
0.75000000
N
N
N
N
Y
Nabors Industries Ltd
Nabors Industries Ltd
USD
XXXX
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829BAB6
1190000.00000000
PA
USD
1167052.90000000
0.169216170862
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.50000000
N
N
N
N
Y
New Relic Inc
New Relic Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC FEB20 125 CALL
000000000
-280.00000000
NC
USD
-5180.00000000
-0.00075107115
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
125
USD
2020-02-21
XXXX
20789.79
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC FEB20 380 CALL
000000000
-80.00000000
NC
USD
-3880.00000000
-0.00056257839
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
380
USD
2020-02-21
XXXX
116.01
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
77600.00000000
NS
USD
3351544.00000000
0.485955214332
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
8860.00000000
NS
USD
151151.60000000
0.021916140195
Long
EP
CORP
BM
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
64400.00000000
NS
USD
5502336.00000000
0.797808075982
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138HAF8
1980000.00000000
PA
USD
2724653.94000000
0.395059646955
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
0.25000000
N
N
N
N
Y
Workday Inc
Workday Inc
USD
XXXX
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
32800.00000000
NS
USD
5201424.00000000
0.754177511843
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
24300.00000000
NS
USD
3360933.00000000
0.487316567042
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AE1
1010000.00000000
PA
USD
1300375.00000000
0.188547132855
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.63000000
N
N
N
N
Y
CONMED Corp
CONMED Corp
USD
XXXX
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
56000.00000000
NS
USD
17332560.00000000
2.513124670221
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
50200.00000000
NS
USD
6644472.00000000
0.963411435113
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AF1
5375000.00000000
PA
USD
7243640.25000000
1.050287494431
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.63000000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
30300.00000000
NS
USD
6483291.00000000
0.940041087775
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
22000.00000000
NS
USD
2775520.00000000
0.402434942368
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
23900.00000000
NS
USD
8247651.00000000
1.195863461570
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
245100.00000000
NS
USD
2161782.00000000
0.313446350443
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
50100.00000000
NS
USD
6580635.00000000
0.954155425639
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AB7
1545000.00000000
PA
USD
1498423.10000000
0.217263004370
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
0.75000000
N
N
N
N
Y
Dycom Industries Inc
Dycom Industries Inc
USD
XXXX
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530610AD6
865000.00000000
PA
USD
1356702.14000000
0.196714254453
Long
DBT
CORP
US
N
2
2046-09-30
Fixed
1.75000000
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
11200.00000000
NS
USD
16047136.00000000
2.326745349100
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044AD7
1070000.00000000
PA
USD
1102184.53000000
0.159810618482
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
1.25000000
N
N
N
N
Y
OSI Systems Inc
OSI Systems Inc
USD
XXXX
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366JAB7
1655000.00000000
PA
USD
1968488.01000000
0.285419798400
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.00000000
N
N
N
N
Y
PTC Therapeutics Inc
PTC Therapeutics Inc
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AT6
200000.00000000
PA
USD
202900.00000000
0.029419369994
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
SUPERNUS PHARMACEUTICALS
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459AD0
1210000.00000000
PA
USD
1106071.15000000
0.160374156736
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.63000000
N
N
N
N
Y
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
USD
XXXX
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAC9
1100000.00000000
PA
USD
2234552.76000000
0.323997705363
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.38000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Inc
USD
XXXX
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
16000.00000000
NS
USD
2352000.00000000
0.341026901067
Long
EC
CORP
GB
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
53400.00000000
NS
USD
4555554.00000000
0.660529958870
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAJ0
2290000.00000000
PA
USD
2578819.33000000
0.373914440698
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.38000000
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001KAF7
1935000.00000000
PA
USD
2011190.63000000
0.291611440478
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
3.25000000
N
N
N
N
Y
Meritor Inc
Meritor Inc
USD
XXXX
N
N
N
WORLD WRESTLING ENTERTAI
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156QAB4
365000.00000000
PA
USD
758096.45000000
0.109919763203
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.38000000
N
N
N
N
Y
World Wrestling Entertainment Inc
World Wrestling Entertainment Inc
USD
XXXX
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903BD8
115000.00000000
PA
USD
681268.55000000
0.098780145578
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
2.13000000
N
N
N
N
Y
Advanced Micro Devices Inc
Advanced Micro Devices Inc
USD
XXXX
N
N
N
ATLAS AIR WORLDWIDE HLDG
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164BH8
1380000.00000000
PA
USD
1272668.62000000
0.184529862059
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
2.25000000
N
N
N
N
Y
Atlas Air Worldwide Holdings Inc
Atlas Air Worldwide Holdings Inc
USD
XXXX
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607AB6
655000.00000000
PA
USD
1173760.00000000
0.170188663008
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.50000000
N
N
N
N
Y
Sarepta Therapeutics Inc
Sarepta Therapeutics Inc
USD
XXXX
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
22400.00000000
NS
USD
3356416.00000000
0.486661627199
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
4165.00000000
NS
USD
6437257.40000000
0.933366472148
Long
EP
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AD5
1865000.00000000
PA
USD
2258228.61000000
0.327430571755
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.50000000
N
N
N
N
Y
Square Inc
Square, Inc. Class A
USD
XXXX
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
78300.00000000
NS
USD
4635360.00000000
0.672101384409
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAF8
890000.00000000
PA
USD
952575.00000000
0.138118069848
Long
DBT
CORP
US
N
2
2020-10-15
Fixed
1.50000000
N
N
N
N
Y
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
USD
XXXX
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
37800.00000000
NS
USD
6547716.00000000
0.949382353974
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
17800.00000000
NS
USD
2824148.00000000
0.409485731545
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
36700.00000000
NS
USD
8371270.00000000
1.213787528102
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7700.00000000
NS
USD
15467144.00000000
2.242649739234
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
15700.00000000
NS
USD
2256561.00000000
0.327188777593
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503AX4
980000.00000000
PA
USD
1081035.27000000
0.156744093568
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
0.90000000
N
N
N
N
Y
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
21400.00000000
NS
USD
6538128.00000000
0.947992147372
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
Everbridge Inc
29978AAB0
780000.00000000
PA
USD
833106.06000000
0.120795738903
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
0.13000000
N
N
N
N
Y
Everbridge Inc
Everbridge Inc
USD
XXXX
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
183500.00000000
NS
USD
4411340.00000000
0.639619732038
Long
EC
CORP
BM
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
16400.00000000
NS
USD
5004624.00000000
0.725642607876
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822V309
1870.00000000
NS
USD
2488670.80000000
0.360843405910
Long
EP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959JAJ7
1010000.00000000
PA
USD
1019109.55000000
0.147765209049
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
0.88000000
N
N
N
N
N
Fortive Corp
Fortive Corp
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC FEB20 400 CALL
000000000
-85.00000000
NC
USD
-3272.50000000
-0.00047449427
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
400
USD
2020-02-21
XXXX
11683.03
N
N
N
BOINGO WIRELESS
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739CAB8
1660000.00000000
PA
USD
1497112.50000000
0.217072974670
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
1.00000000
N
N
N
N
Y
Boingo Wireless Inc
Boingo Wireless Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TEXAS INSTRUMENTS INC FEB20 145 CALL
000000000
-130.00000000
NC
USD
-195.00000000
-0.00002827391
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Texas Instruments Inc
Texas Instruments Inc
100.00000000
145
USD
2020-02-21
XXXX
7610.2
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506309
32330.00000000
NS
USD
1574794.30000000
0.228336403038
Long
EP
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
67200.00000000
NS
USD
13568352.00000000
1.967335474128
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAA7
745000.00000000
PA
USD
781139.21000000
0.113260835071
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
1.25000000
N
N
N
N
N
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BROADCOM INC FEB20 340 CALL
000000000
-80.00000000
NC
USD
-4600.00000000
-0.00066697438
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Broadcom Inc
Broadcom Inc
100.00000000
340
USD
2020-02-21
XXXX
5956.67
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138FAB8
695000.00000000
PA
USD
1274890.63000000
0.184852041134
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
0.25000000
N
N
N
N
Y
Twilio Inc
Twilio Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAM RESEARCH CORP FEB20 340 CALL
000000000
-55.00000000
NC
USD
-2365.00000000
-0.00034291182
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
340
USD
2020-02-21
XXXX
5401.45
N
N
N
AMG Capital Trust II
N/A
AMG Capital Trust II
00170F209
36700.00000000
NS
USD
1729487.50000000
0.250766055509
Long
EP
CORP
US
N
2
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587602
23000.00000000
NS
USD
1306170.00000000
0.189387375581
Long
EP
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X207
9250.00000000
NS
USD
1188625.00000000
0.172344005221
Long
EP
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
77900.00000000
NS
USD
3094188.00000000
0.448640027618
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Intuit Inc
000000000
-15.00000000
NC
USD
-1237.50000000
-0.00017943060
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
310
USD
2020-02-21
XXXX
1123.47
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC FEB20 220 CALL
000000000
-260.00000000
NC
USD
-5850.00000000
-0.00084821741
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa, Inc. Class A
Visa, Inc. Class A
100.00000000
220
USD
2020-02-21
XXXX
7212.43
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AH2
1015000.00000000
PA
USD
1267481.25000000
0.183777722299
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
0.50000000
N
N
N
N
Y
Illumina Inc
Illumina Inc
USD
XXXX
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
93700.00000000
NS
USD
15950551.00000000
2.312741062008
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
46400.00000000
NS
USD
643568.00000000
0.093313775793
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AC8
1955000.00000000
PA
USD
2392499.81000000
0.346899147962
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.50000000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307AB7
510000.00000000
PA
USD
928459.68000000
0.134621482753
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
0.13000000
N
N
N
N
Y
Five9 Inc
Five9 Inc
USD
XXXX
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
Invitae Corp
46185LAA1
515000.00000000
PA
USD
515241.54000000
0.074707153778
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.00000000
N
N
N
N
N
Invitae Corp
Invitae Corp
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AC9
2740000.00000000
PA
USD
2780415.00000000
0.403144690106
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.13000000
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603BAA5
610000.00000000
PA
USD
975965.98000000
0.141509631677
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
0.63000000
N
N
N
N
Y
LendingTree Inc
LendingTree Inc
USD
XXXX
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
20000.00000000
NS
USD
6365400.00000000
0.922947549342
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
30900.00000000
NS
USD
2493321.00000000
0.361517659011
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
31000.00000000
NS
USD
5723530.00000000
0.829879974092
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
23600.00000000
NS
USD
6932028.00000000
1.005105453635
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
20544000.00000000
PA
USD
20544000.00000000
2.978765584831
Long
RA
CORP
US
N
2
Repurchase
N
0.25000000
2020-02-03
20505000.00000000
USD
20955269.29500000
USD
UST
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAD1
1385000.00000000
PA
USD
1276814.28000000
0.185130959671
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.38000000
N
N
N
N
N
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADVANCED MICRO DEVICES INC FEB20 60 CALL
000000000
-465.00000000
NC
USD
-3952.50000000
-0.00057309048
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
60
USD
2020-02-21
XXXX
29206.51
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
3400.00000000
NS
USD
5347180.00000000
0.775311320088
Long
EP
CORP
US
N
1
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187BAA9
2000000.00000000
PA
USD
2096876.12000000
0.304035359322
Long
DBT
US
N
2
2022-01-15
Fixed
6.25000000
N
N
N
N
N
Two Harbors Investment Corp
Two Harbors Investment Corp
USD
XXXX
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470MAB5
3780000.00000000
PA
USD
3678597.64000000
0.533376170681
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.38000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
16400.00000000
NS
USD
3388076.00000000
0.491252150875
Long
EC
CORP
KY
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
27200.00000000
NS
USD
6175760.00000000
0.895450805499
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
25000.00000000
NS
USD
4485500.00000000
0.650372519020
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
56317.00000000
NS
USD
585696.80000000
0.084922774093
Long
EC
CORP
IL
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
23800.00000000
NS
USD
8049874.00000000
1.167186898044
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
62500.00000000
NS
USD
7413125.00000000
1.074861839274
Long
EC
CORP
US
N
1
N
N
N
FLEXION THERAPEUTICS INC
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938JAB2
880000.00000000
PA
USD
892144.00000000
0.129355911405
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
3.38000000
N
N
N
N
Y
Flexion Therapeutics Inc
Flexion Therapeutics Inc
USD
XXXX
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736AJ8
1470000.00000000
PA
USD
1758627.94000000
0.254991257018
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
0.75000000
N
N
N
N
N
Euronet Worldwide Inc
Euronet Worldwide Inc
USD
XXXX
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502887
23100.00000000
NS
USD
2415105.00000000
0.350176774618
Long
EP
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669AA7
1080000.00000000
PA
USD
1022059.13000000
0.148192881722
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.75000000
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAH9
2335000.00000000
PA
USD
2192931.67000000
0.317962879112
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.13000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092AC3
1740000.00000000
PA
USD
1862146.26000000
0.270000836896
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.13000000
N
N
N
N
Y
Chegg Inc
Chegg Inc
USD
XXXX
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAB5
490000.00000000
PA
USD
694498.25000000
0.100698378398
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.25000000
N
N
N
N
N
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
ATP OIL & GAS CORPORATIO
N/A
ATP Oil & Gas Corp/United States
00208J702
25000.00000000
NS
USD
2.50000000
0.000000362486
Long
EP
CORP
US
Y
3
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
100800.00000000
NS
USD
4220496.00000000
0.611948414900
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
23200.00000000
NS
USD
5964720.00000000
0.864851180839
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MASTERCARD INC FEB20 345 CALL
000000000
-140.00000000
NC
USD
-4830.00000000
-0.00070032310
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
MasterCard, Inc. Class A
MasterCard, Inc. Class A
100.00000000
345
USD
2020-02-21
XXXX
8063.9
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AP0
1980000.00000000
PA
USD
2647958.35000000
0.383939213544
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.63000000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
GCB144A3C7 ESCROW 12/23 FIXED 7.75
N/A
GCB144A3C7 ESCROW 12/23 FIXED 7.75
190ESCAE3
2509000.00000000
PA
USD
81542.50000000
0.011823208367
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
7.75000000
Y
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
77900.00000000
NS
USD
7501770.00000000
1.087714870586
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAG4
4200000.00000000
PA
USD
3298870.51000000
0.478317851635
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.25000000
N
N
N
N
Y
Cheniere Energy Inc
Cheniere Energy Inc
USD
XXXX
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
9700.00000000
NS
USD
2607845.00000000
0.378123001196
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
Fortive Corp
34959J207
1250.00000000
NS
USD
1204500.00000000
0.174645791809
Long
EP
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
53600.00000000
NS
USD
1104696.00000000
0.160174767645
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146AA9
1800000.00000000
PA
USD
2297633.33000000
0.333144036700
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.75000000
N
N
N
N
Y
LivePerson Inc
LivePerson Inc
USD
XXXX
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366JAC5
935000.00000000
PA
USD
1135548.71000000
0.164648238767
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.50000000
N
N
N
N
Y
PTC Therapeutics Inc
PTC Therapeutics Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAE1
1260000.00000000
PA
USD
1152306.98000000
0.167078094586
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.00000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAC7
2425000.00000000
PA
USD
2602211.73000000
0.377306208419
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.50000000
N
N
N
N
Y
Alteryx Inc
Alteryx Inc
USD
XXXX
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050BAD3
1250000.00000000
PA
USD
913990.83000000
0.132523580084
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
1.50000000
N
N
N
N
Y
Evolent Health Inc
Evolent Health Inc
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SERVICENOW INC FEB20 350 CALL
000000000
-115.00000000
NC
USD
-54625.00000000
-0.00792032077
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
350
USD
2020-02-21
XXXX
-28985
N
N
N
ZILLOW INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAB7
1460000.00000000
PA
USD
1644325.00000000
0.238417967303
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAA4
2345000.00000000
PA
USD
2616010.22000000
0.379306912621
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75000000
N
N
N
N
N
Snap Inc
Snap Inc
USD
XXXX
N
N
N
Prospect Capital Corp
549300FSD8T39P5Q0O47
Prospect Capital Corp
74348TAT9
2450000.00000000
PA
USD
2643060.00000000
0.383228980074
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.38000000
N
N
N
N
N
Prospect Capital Corp
Prospect Capital Corp
USD
XXXX
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COMCAST CORP FEB20 50 CALL
000000000
-195.00000000
NC
USD
-292.50000000
-0.00004241087
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Comcast Corp. Class A
Comcast Corp. Class A
100.00000000
50
USD
2020-02-21
XXXX
3217.5
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DocuSign Inc
256163AB2
1580000.00000000
PA
USD
2037097.71000000
0.295367822794
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.50000000
N
N
N
N
Y
DocuSign Inc
DocuSign Inc
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AQ2
1410000.00000000
PA
USD
1680370.12000000
0.243644308958
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
2.50000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
LIGAND PHARMACEUTICALS I
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220KAF5
2280000.00000000
PA
USD
1973587.97000000
0.286159264197
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.75000000
N
N
N
N
Y
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
USD
XXXX
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
15700.00000000
NS
USD
5512898.00000000
0.799339507159
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
74500.00000000
NS
USD
14823265.00000000
2.149290870173
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DR HORTON INC FEB20 62 CALL
000000000
-190.00000000
NC
USD
-6080.00000000
-0.00088156613
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
DR Horton Inc
DR Horton Inc
100.00000000
62
USD
2020-02-21
XXXX
-1500.77
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
55521.00000000
NS
USD
10122033.51000000
1.467638486570
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
55900.00000000
NS
USD
6366451.00000000
0.923099938489
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAF9
2295000.00000000
PA
USD
2259687.45000000
0.327642095431
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
Y
Twitter Inc
Twitter Inc
USD
XXXX
N
N
N
INPHI CORP
549300DCMERAAZFGT726
Inphi Corp
45772FAC1
1300000.00000000
PA
USD
1885313.96000000
0.273360024369
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
0.75000000
N
N
N
N
Y
Inphi Corp
Inphi Corp
USD
XXXX
N
N
N
2020-02-14
AllianzGI Equity & Convertible Income Fund
Scott Whisten
Scott Whisten
Treasurer