0001752724-21-209403.txt : 20210927
0001752724-21-209403.hdr.sgml : 20210927
20210927135425
ACCESSION NUMBER: 0001752724-21-209403
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210730
FILED AS OF DATE: 20210927
PERIOD START: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus 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: 211280503
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI Equity & Convertible Income Fund
DATE OF NAME CHANGE: 20130502
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001383441
XXXXXXXX
Virtus AllianzGI Equity & Convertible Income Fund
811-21989
0001383441
549300E7CGC36IOELF91
101 MUNSON STREET
GREENFIELD
01301-9668
800-254-5197
Virtus AllianzGI Equity & Convertible Income Fund
549300E7CGC36IOELF91
2022-01-31
2021-07-30
N
936183847.76
6878404.71
929305443.05
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
782809.77000000
USD
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CHARLES SCHWAB CORP/THE
000000000
-305.00000000
NC
USD
-1220.00000000
-0.00013128084
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Charles Schwab Corp/The
Charles Schwab Corp/The
100.00000000
80.00000000
USD
2021-08-20
XXXX
19602.61000000
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3960.00000000
NS
USD
8625909.60000000
0.928210381689
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8060.00000000
NS
USD
3912324.00000000
0.420994413543
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48128DAC1
1215000.00000000
PA
USD
1290937.50000000
0.138914229939
Long
DBT
CORP
US
N
2
2023-01-01
Fixed
0.12500000
N
N
N
N
N
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
USD
XXXX
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAD8
1520000.00000000
PA
USD
2737900.00000000
0.294617880533
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
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
81065.00000000
NS
USD
3088576.50000000
0.332353213154
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare Inc
18915MAB3
720000.00000000
PA
USD
2288700.00000000
0.246280705350
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.75000000
N
N
N
N
Y
CLOUDFLARE INC
Cloudflare Inc
USD
XXXX
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H305
24075.00000000
NS
USD
1749771.00000000
0.188288039533
Long
EP
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
219200.00000000
NS
USD
31972512.00000000
3.440473983996
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
Five9 Inc
338307AD3
1280000.00000000
PA
USD
2061568.00000000
0.221839656209
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.50000000
N
N
N
N
Y
FIVE9 INC
Five9 Inc
USD
XXXX
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
31965.00000000
NS
USD
4663054.20000000
0.501778423323
Long
EC
CORP
US
N
1
N
N
N
21VIANET GROUP INC
529900672GYJQ3T38I58
21Vianet Group Inc
90138VAA5
1555000.00000000
PA
USD
1251775.00000000
0.134700061143
Long
DBT
CORP
KY
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
21Vianet Group Inc
21Vianet Group Inc
USD
XXXX
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAD1
2275000.00000000
PA
USD
2496812.50000000
0.268675118463
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.50000000
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
45901.00000000
NS
USD
7033410.23000000
0.756845909232
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F739
69490.00000000
NS
USD
3605836.10000000
0.388014094501
Long
EP
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
285980.00000000
NS
USD
3989421.00000000
0.429290609436
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
58590.00000000
NS
USD
9814410.90000000
1.056101734192
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAJ6
2035000.00000000
PA
USD
2057385.00000000
0.221389535097
Long
DBT
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAD5
2425000.00000000
PA
USD
2293080.00000000
0.246752025090
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
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
25180.00000000
NS
USD
5886832.20000000
0.633465804383
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
Cree Inc
225447AB7
1015000.00000000
PA
USD
1610805.00000000
0.173334290899
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
0.87500000
N
N
N
N
Y
Cree Inc
Cree Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MICRON TECHNOLOGY INC
000000000
-405.00000000
NC
USD
-2025.00000000
-0.00021790467
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Micron Technology Inc
Micron Technology Inc
100.00000000
97.50000000
USD
2021-08-20
XXXX
21084.66000000
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HubSpot Inc
443573AD2
1185000.00000000
PA
USD
2544046.88000000
0.273757880041
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.37500000
N
N
N
N
Y
HUBSPOT INC
HubSpot Inc
USD
XXXX
N
N
N
GCB144A3C7 ESCROW 12/23 FIXED 7.75
N/A
GCB144A3C7 ESCROW 12/23 FIXED 7.75
000000000
2509000.00000000
PA
USD
36330.32000000
0.003909405704
Long
DBT
CORP
US
N
3
2023-12-01
Fixed
7.75000000
Y
Y
N
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAC6
1895000.00000000
PA
USD
1725550.63000000
0.185681752205
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.25000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
MP MATERIALS CORP
N/A
MP Materials Corp
553368AA9
1230000.00000000
PA
USD
1330842.15000000
0.143208259453
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.25000000
N
N
N
N
Y
MP Materials Corp
MP Materials Corp
USD
XXXX
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAC3
2330000.00000000
PA
USD
2123212.50000000
0.228473051124
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.25000000
N
N
N
N
Y
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
3405.00000000
NS
USD
5150096.55000000
0.554187709597
Long
EP
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AF2
4025000.00000000
PA
USD
5775875.00000000
0.621526005598
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.37500000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DraftKings Inc
26142RAA2
2750000.00000000
PA
USD
2410375.00000000
0.259373817083
Long
DBT
CORP
US
N
2
2028-03-15
None
0.00000000
N
N
N
N
Y
DraftKings Inc
DraftKings Inc
USD
XXXX
N
N
N
THE REALREAL INC
549300O00VUGT4H1PE90
RealReal Inc/The
88339PAC5
3225000.00000000
PA
USD
2824777.50000000
0.303966529102
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
1.00000000
N
N
N
N
Y
THE REALREAL INC
RealReal Inc/The
USD
XXXX
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
1830000.00000000
PA
USD
2039535.00000000
0.219468745744
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BG2
2360000.00000000
PA
USD
3458875.00000000
0.372200015169
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.25000000
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAM1
2045000.00000000
PA
USD
2052668.75000000
0.220882032420
Long
DBT
CORP
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
Y
Vail Resorts Inc
Vail Resorts Inc
USD
XXXX
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
82509LAA5
1930000.00000000
PA
USD
2536985.00000000
0.272997970578
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
0.12500000
N
N
N
N
Y
Shopify Inc
Shopify Inc
USD
XXXX
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
20145.00000000
NS
USD
8304171.90000000
0.893589073657
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
FACEBOOK INC
000000000
-225.00000000
NC
USD
-4050.00000000
-0.00043580934
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Facebook Inc
Facebook Inc
100.00000000
420.00000000
USD
2021-08-20
XXXX
27861.75000000
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAK2
2805000.00000000
PA
USD
3366000.00000000
0.362205992138
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.12500000
N
N
N
N
Y
ETSY INC
Etsy Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
NETFLIX INC
000000000
-30.00000000
NC
USD
-990.00000000
-0.00010653117
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Netflix Inc
Netflix Inc
100.00000000
600.00000000
USD
2021-08-20
XXXX
18515.34000000
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
82500.00000000
NS
USD
6400350.00000000
0.688724040934
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAA7
1955000.00000000
PA
USD
2248250.00000000
0.241927992224
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.12500000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AG8
1665000.00000000
PA
USD
1890815.63000000
0.203465463819
Long
DBT
CORP
US
N
2
2026-05-01
None
0.00000000
N
N
N
N
Y
Square Inc
Square Inc
USD
XXXX
N
N
N
ALARM.COM HLDGS INC
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642AA3
1715000.00000000
PA
USD
1561507.50000000
0.168029522658
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
Y
ALARM.COM HLDGS INC
Alarm.com Holdings Inc
USD
XXXX
N
N
N
ZYNGA INC
549300XNQ0U2EL088Z74
Zynga Inc
98986TAC2
800000.00000000
PA
USD
836500.00000000
0.090013461801
Long
DBT
CORP
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
Y
Zynga Inc
Zynga Inc
USD
XXXX
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
69963.00000000
NS
USD
8495607.09000000
0.914188887360
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
45530.00000000
NS
USD
12544880.90000000
1.349920092884
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
14905.00000000
NS
USD
5635580.50000000
0.606429300737
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5745.00000000
NS
USD
2973439.65000000
0.319963653741
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JetBlue Airways Corp
477143AN1
2725000.00000000
PA
USD
2673225.00000000
0.287658381858
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.50000000
N
N
N
N
N
JetBlue Airways Corp
JetBlue Airways Corp
USD
XXXX
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
32744.00000000
NS
USD
5215136.88000000
0.561186520427
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916AB5
1120000.00000000
PA
USD
2417072.00000000
0.260094462813
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.37500000
N
N
N
N
Y
REPLIGEN CORP
Repligen Corp
USD
XXXX
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
12930.00000000
NS
USD
4203801.60000000
0.452359515532
Long
EC
CORP
AU
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAA7
1120000.00000000
PA
USD
1453200.00000000
0.156374850795
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAE9
1970000.00000000
PA
USD
2303915.00000000
0.247917949607
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAJ0
1900000.00000000
PA
USD
2537450.00000000
0.273048007947
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.12500000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DEERE & CO
000000000
-55.00000000
NC
USD
-11660.00000000
-0.00125470049
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Deere & Co
Deere & Co
100.00000000
390.00000000
USD
2021-08-20
XXXX
3234.55000000
N
N
N
BENTLEY SYSTEMS
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAC3
530000.00000000
PA
USD
530530.00000000
0.057088872551
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.37500000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
174930.00000000
NS
USD
5043231.90000000
0.542688298849
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
7475.00000000
NS
USD
5201105.00000000
0.559676588456
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
70180.00000000
NS
USD
13684398.20000000
1.472540412018
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & Co Inc
48251W401
34290.00000000
NS
USD
2847441.60000000
0.306405350500
Long
EP
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
117330.00000000
NS
USD
6754688.10000000
0.726853388249
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
31170.00000000
NS
USD
7720809.00000000
0.830814998205
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
53390.00000000
NS
USD
6209257.00000000
0.668161049355
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
1620000.00000000
PA
USD
1660500.00000000
0.178681833020
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAC0
1015000.00000000
PA
USD
885080.00000000
0.095241021842
Long
DBT
CORP
KY
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
NIO Inc
NIO Inc
USD
XXXX
N
N
N
2020 MANDATORY EXCHANGE
N/A
2020 Mandatory Exchangeable Trust
901376202
1680.00000000
NS
USD
3153124.80000000
0.339299077992
Long
EP
CORP
US
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
21498.00000000
NS
USD
1336315.68000000
0.143797250946
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAG2
1355000.00000000
PA
USD
1359742.50000000
0.146318146543
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017AB2
1935000.00000000
PA
USD
3161306.25000000
0.340179461300
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
Y
BURLINGTON STORES INC
Burlington Stores Inc
USD
XXXX
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
69290.00000000
NS
USD
4708255.50000000
0.506642410760
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
41390.00000000
NS
USD
6200222.00000000
0.667188817882
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160RAG6
380000.00000000
PA
USD
4200900.00000000
0.452047282345
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.00000000
N
N
N
N
Y
TESLA INC
Tesla Inc
USD
XXXX
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
22125.00000000
NS
USD
5611121.25000000
0.603797308190
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H202
31335.00000000
NS
USD
1730005.35000000
0.186161112359
Long
EP
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBD6
2970000.00000000
PA
USD
3168990.00000000
0.341006288481
Long
DBT
CORP
US
N
2
2026-02-15
None
0.00000000
N
N
N
N
Y
Expedia Group Inc
Expedia Group Inc
USD
XXXX
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
32586.00000000
NS
USD
6292030.74000000
0.677068103609
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
58590.00000000
NS
USD
4031577.90000000
0.433826997372
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAE6
4395000.00000000
PA
USD
5045460.00000000
0.542928058555
Long
DBT
CORP
US
N
2
2027-05-01
None
0.00000000
N
N
N
N
N
Snap Inc
Snap Inc
USD
XXXX
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AU8
5725000.00000000
PA
USD
6265296.88000000
0.674191346543
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.12500000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
AVANTOR INC
N/A
Avantor Inc
05352A209
24085.00000000
NS
USD
2785430.25000000
0.299732479867
Long
EP
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
10910.00000000
NS
USD
3682779.60000000
0.396293772681
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
23165.00000000
NS
USD
7359057.20000000
0.791887883046
Long
EC
CORP
IE
N
1
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AP2
2620000.00000000
PA
USD
3848780.00000000
0.414156618664
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25000000
N
N
N
N
Y
PIONEER NATURAL RESOURCE
Pioneer Natural Resources Co
USD
XXXX
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
14935.00000000
NS
USD
6402933.20000000
0.689002011974
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
Pinduoduo Inc
722304AC6
1425000.00000000
PA
USD
1314562.50000000
0.141456451141
Long
DBT
CORP
KY
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Pinduoduo Inc
Pinduoduo Inc
USD
XXXX
N
N
N
SOLAR EDGE TECHNOLOGIES
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417MAC8
1165000.00000000
PA
USD
1392175.00000000
0.149808118569
Long
DBT
CORP
US
N
2
2025-09-15
None
0.00000000
N
N
N
N
Y
SolarEdge Technologies Inc
SolarEdge Technologies Inc
USD
XXXX
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAN8
1095000.00000000
PA
USD
1546244.36000000
0.166387098188
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AH6
3190000.00000000
PA
USD
3756225.00000000
0.404197029953
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.25000000
N
N
N
N
Y
Square Inc
Square Inc
USD
XXXX
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAF2
2730000.00000000
PA
USD
2910999.00000000
0.313244587317
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.25000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DocuSign Inc
256163AC0
1970000.00000000
PA
USD
2099035.00000000
0.225871376918
Long
DBT
CORP
US
N
2
2024-01-15
None
0.00000000
N
N
N
N
Y
DOCUSIGN INC
DocuSign Inc
USD
XXXX
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1710.00000000
NS
USD
3186482.40000000
0.342888597482
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
25655.00000000
NS
USD
5200268.50000000
0.559586574994
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502846
10170.00000000
NS
USD
1200060.00000000
0.129135152384
Long
EP
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
19371.00000000
NS
USD
4686426.03000000
0.504293401598
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
Chegg Inc
163092AD1
365000.00000000
PA
USD
650612.50000000
0.070010619744
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.12500000
N
N
N
N
Y
CHEGG INC
Chegg Inc
USD
XXXX
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBG1
405000.00000000
PA
USD
2197530.00000000
0.236470152675
Long
DBT
CORP
US
N
2
2042-10-15
Fixed
2.75000000
N
N
N
N
Y
ANTHEM INC
Anthem Inc
USD
XXXX
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
74670.00000000
NS
USD
7125758.10000000
0.766783209254
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7590.00000000
NS
USD
7525181.40000000
0.809764050805
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAG4
4200000.00000000
PA
USD
3478404.80000000
0.374301563174
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
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAD8
1565000.00000000
PA
USD
1353725.00000000
0.145670619937
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.50000000
N
N
N
N
N
NIO Inc
NIO Inc
USD
XXXX
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130H204
25000.00000000
NS
USD
2534500.00000000
0.272730566570
Long
EP
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AK3
2485000.00000000
PA
USD
2817368.75000000
0.303169293914
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.25000000
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043AA8
2035000.00000000
PA
USD
2953293.75000000
0.317795808911
Long
DBT
CORP
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Bill.com Holdings Inc
Bill.com Holdings Inc
USD
XXXX
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
26695.00000000
NS
USD
3279747.70000000
0.352924619620
Long
EP
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
115705.00000000
NS
USD
32965511.55000000
3.547327931471
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
36485.00000000
NS
USD
14081020.90000000
1.515219888714
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
Insmed Inc
457669AB5
895000.00000000
PA
USD
908425.00000000
0.097753113015
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.75000000
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
114530.00000000
NS
USD
6930210.30000000
0.745740848913
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAL5
490000.00000000
PA
USD
576668.75000000
0.062053736402
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.37500000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAA5
1720000.00000000
PA
USD
1735480.00000000
0.186750224372
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.50000000
N
N
N
N
Y
Coinbase Global Inc
Coinbase Global Inc
USD
XXXX
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967XAA1
590000.00000000
PA
USD
2014496.00000000
0.216774367896
Long
DBT
CORP
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
Y
RH
RH
USD
XXXX
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q120
25870.00000000
NS
USD
2101420.10000000
0.226128030962
Long
EP
CORP
CA
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TESLA INC
000000000
-130.00000000
NC
USD
-61100.00000000
-0.00657480276
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Tesla Inc
Tesla Inc
100.00000000
780.00000000
USD
2021-08-20
XXXX
-31284.50000000
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
Magnite Inc
55955DAA8
1755000.00000000
PA
USD
1509300.00000000
0.162411617330
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Magnite Inc
Magnite Inc
USD
XXXX
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
16785.00000000
NS
USD
7212850.20000000
0.776154950338
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAH4
1170000.00000000
PA
USD
2086110.00000000
0.224480553256
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
Y
ZILLOW GROUP INC
Zillow Group Inc
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAH3
3330000.00000000
PA
USD
3248415.00000000
0.349552994044
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Uber Technologies Inc
Uber Technologies Inc
USD
XXXX
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
10925.00000000
NS
USD
5631946.75000000
0.606038282904
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP FINANCECO 2
549300IPGK4BWL134U96
Match Group Financeco 2 Inc
44932FAA5
2860000.00000000
PA
USD
5430425.00000000
0.584353082252
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.87500000
N
N
N
N
Y
MATCH GROUP FINANCECO 2
Match Group Financeco 2 Inc
USD
XXXX
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
164595.00000000
NS
USD
7561494.30000000
0.813671581991
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAC9
495000.00000000
PA
USD
564918.75000000
0.060789351254
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.37500000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AB1
1655000.00000000
PA
USD
2233215.63000000
0.240310185063
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
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
18440.00000000
NS
USD
7898036.40000000
0.849885950746
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
Novocure Ltd
67011XAA1
1295000.00000000
PA
USD
1536193.75000000
0.165305579719
Long
DBT
CORP
JE
N
2
2025-11-01
None
0.00000000
N
N
N
N
Y
Novocure Ltd
Novocure Ltd
USD
XXXX
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8120.00000000
NS
USD
27020030.80000000
2.907551118103
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
11190.00000000
NS
USD
4046192.10000000
0.435399591195
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
8110.00000000
NS
USD
4379481.10000000
0.471263902816
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851409
4410.00000000
NS
USD
7067510.10000000
0.760515302353
Long
EP
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680RAF4
2300000.00000000
PA
USD
2426500.00000000
0.261108983934
Long
DBT
CORP
US
N
2
2025-03-01
None
0.00000000
N
N
N
N
Y
RingCentral Inc
RingCentral Inc
USD
XXXX
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
47200.00000000
NS
USD
4720944.00000000
0.508007785309
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
Envista Holdings Corp
29415FAB0
1045000.00000000
PA
USD
2219998.00000000
0.238887872292
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.37500000
N
N
N
N
Y
ENVISTA HOLDINGS CORP
Envista Holdings Corp
USD
XXXX
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
66770.00000000
NS
USD
4471586.90000000
0.481175154352
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104306
3415.00000000
NS
USD
996565.30000000
0.107237648014
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
1755.00000000
NS
USD
2596610.25000000
0.279414079560
Long
EP
CORP
US
N
1
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
Zendesk Inc
98936JAD3
2010000.00000000
PA
USD
2739831.00000000
0.294825670127
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.62500000
N
N
N
N
Y
ZENDESK INC
Zendesk Inc
USD
XXXX
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
137555.00000000
NS
USD
5162439.15000000
0.555515862799
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
19135.00000000
NS
USD
10140975.95000000
1.091242500067
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
43290.00000000
NS
USD
1129869.00000000
0.121582092136
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AK5
860000.00000000
PA
USD
1086825.00000000
0.116950245812
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
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
19160.00000000
NS
USD
4982174.80000000
0.536118112431
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
EXXON MOBIL CORP
000000000
-585.00000000
NC
USD
-5265.00000000
-0.00056655215
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
64.00000000
USD
2021-08-20
XXXX
5662.80000000
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
DOW INC
000000000
-70.00000000
NC
USD
-490.00000000
-0.00005272755
N/A
DE
CORP
US
N
2
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Dow Inc
Dow Inc
100.00000000
70.00000000
USD
2021-08-20
XXXX
3637.25000000
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F770
39700.00000000
NS
USD
2038198.00000000
0.219324874856
Long
EP
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAM4
4060000.00000000
PA
USD
3900137.50000000
0.419683057832
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Twitter Inc
Twitter Inc
USD
XXXX
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb Inc
009066AA9
4015000.00000000
PA
USD
3762055.00000000
0.404824380200
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Airbnb Inc
Airbnb Inc
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AK8
1590000.00000000
PA
USD
1745025.00000000
0.187777335541
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
0.50000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
Chegg Inc
163092AE9
2920000.00000000
PA
USD
3152140.00000000
0.339193106375
Long
DBT
CORP
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
Y
CHEGG INC
Chegg Inc
USD
XXXX
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
83425.00000000
NS
USD
2773881.25000000
0.298489723776
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
68775.00000000
NS
USD
7303217.25000000
0.785879099774
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
Guardant Health Inc
40131MAA7
2285000.00000000
PA
USD
2459231.25000000
0.264631103626
Long
DBT
CORP
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
Y
Guardant Health Inc
Guardant Health Inc
USD
XXXX
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
88120.00000000
NS
USD
31397156.00000000
3.378561509007
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
19700.00000000
NS
USD
4309572.00000000
0.463741177051
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
19634684.12000000
NS
USD
19634684.12000000
2.112834296499
Long
STIV
RF
US
N
1
N
N
N
M/A-COM TECH SOLUTIONS
N/A
MACOM Technology Solutions Holdings Inc
55405YAA8
710000.00000000
PA
USD
733962.50000000
0.078979683750
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
M/A-COM TECH SOLUTIONS
MACOM Technology Solutions Holdings Inc
USD
XXXX
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
21560.00000000
NS
USD
13402342.80000000
1.442189207028
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AF1
2700000.00000000
PA
USD
2625750.00000000
0.282549727824
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.12500000
N
N
N
N
Y
SPLUNK INC
Splunk Inc
USD
XXXX
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
14805.00000000
NS
USD
3060933.75000000
0.329378652938
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
4340.00000000
NS
USD
2151555.00000000
0.231522909511
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804LAB9
1710000.00000000
PA
USD
2368350.00000000
0.254851622543
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.12500000
N
N
N
N
Y
DATADOG INC
Datadog Inc
USD
XXXX
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
46300.00000000
NS
USD
15195197.00000000
1.635113311090
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
Peloton Interactive Inc
70614WAA8
1795000.00000000
PA
USD
1703006.25000000
0.183255813547
Long
DBT
CORP
US
N
2
2026-02-15
None
0.00000000
N
N
N
N
Y
Peloton Interactive Inc
Peloton Interactive Inc
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AF8
2465000.00000000
PA
USD
3192175.00000000
0.343501162494
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BE1
1330000.00000000
PA
USD
1582290.57000000
0.170265931597
Long
DBT
CORP
LR
N
2
2023-11-15
Fixed
2.87500000
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ADVANCED MICRO DEVICES INC
000000000
-275.00000000
NC
USD
-127875.00000000
-0.01376027666
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
105.00000000
USD
2021-08-20
XXXX
-100996.31000000
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
Zscaler Inc
98980GAB8
1550000.00000000
PA
USD
2585400.00000000
0.278207775423
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.12500000
N
N
N
N
Y
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680RAG2
520000.00000000
PA
USD
507650.00000000
0.054626818749
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
RingCentral Inc
RingCentral Inc
USD
XXXX
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
26560.00000000
NS
USD
3213228.80000000
0.345766703943
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393AD4
835000.00000000
PA
USD
2563971.88000000
0.275901954430
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
Y
DICK'S SPORTING GOODS
Dick's Sporting Goods Inc
USD
XXXX
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
14475.00000000
NS
USD
9226509.75000000
0.992839310153
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAB1
1810000.00000000
PA
USD
2190100.00000000
0.235670630832
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.37500000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
SPOTIFY USA INC
N/A
Spotify USA Inc
84921RAA8
2355000.00000000
PA
USD
2121855.00000000
0.228326974286
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Spotify Technology SA
Spotify Technology SA
USD
XXXX
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
000000000
486.00000000
NC
USD
3159.00000000
0.000339931292
N/A
DE
CORP
US
N
1
NABORS INDUSTRIES LTD
N/A
Call
Purchased
Nabors Industries Ltd
Nabors Industries Ltd
1.00000000
166.66670000
USD
2026-06-11
XXXX
3159.00000000
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AC8
625000.00000000
PA
USD
720312.50000000
0.077510844834
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
FIREEYE INC
549300E9D2UJUFLLY524
FireEye Inc
31816QAF8
1505000.00000000
PA
USD
1695946.88000000
0.182496174178
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.87500000
N
N
N
N
Y
FireEye Inc
FireEye Inc
USD
XXXX
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
13240.00000000
NS
USD
35675577.20000000
3.838950634240
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAH8
409000.00000000
PA
USD
421270.00000000
0.045331704785
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
9.00000000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AD3
1850000.00000000
PA
USD
1370850.00000000
0.147513394035
Long
DBT
CORP
US
N
2
2027-02-15
None
0.00000000
N
N
N
N
Y
MicroStrategy Inc
MicroStrategy Inc
USD
XXXX
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
24895.00000000
NS
USD
2262955.50000000
0.243510410589
Long
EP
CORP
JE
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
Redfin Corp
75737FAB4
1245000.00000000
PA
USD
1343355.00000000
0.144554732789
Long
DBT
CORP
US
N
2
2025-10-15
None
0.00000000
N
N
N
N
Y
Redfin Corp
Redfin Corp
USD
XXXX
N
N
N
WIX LTD
5493008P6N29Q1AG9464
Wix.com Ltd
92940WAC3
2205000.00000000
PA
USD
2402347.50000000
0.258509999910
Long
DBT
CORP
IL
N
2
2025-08-15
None
0.00000000
N
N
N
N
Y
Wix.com Ltd
Wix.com Ltd
USD
XXXX
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
1215.00000000
NS
USD
106324.65000000
0.011441302834
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F200
4725.00000000
NS
USD
7297006.50000000
0.785210778067
Long
EP
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CY4
3450000.00000000
PA
USD
3691500.00000000
0.397232150915
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAL5
2765000.00000000
PA
USD
2682050.00000000
0.288608015809
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.62500000
N
N
N
N
N
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AA5
1490000.00000000
PA
USD
1599692.46000000
0.172138501066
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.75000000
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
Coupa Software Inc
22266LAF3
2780000.00000000
PA
USD
2970430.00000000
0.319639793591
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.37500000
N
N
N
N
Y
COUPA SOFTWARE INC
Coupa Software Inc
USD
XXXX
N
N
N
ZYNGA INC
549300XNQ0U2EL088Z74
Zynga Inc
98986TAB4
1620000.00000000
PA
USD
2151522.00000000
0.231519358472
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
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
27960.00000000
NS
USD
7298958.00000000
0.785420773609
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AB8
1890000.00000000
PA
USD
2510816.86000000
0.270182089083
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
1.37500000
N
N
N
N
Y
2.292 shares of BATRA US, 21.0859 LSXMA US and 5.2715 FWONA US
2.292 shares of BATRA US, 21.0859 LSXMA US and 5.2715 FWONA US
USD
XXXX
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LendingTree Inc
52603BAD9
1580000.00000000
PA
USD
1423466.49000000
0.153175309651
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.50000000
N
N
N
N
Y
LendingTree Inc
LendingTree Inc
USD
XXXX
N
N
N
APTIV PLC
N/A
Aptiv PLC
000000000
16660.00000000
NS
USD
3128081.60000000
0.336604248193
Long
EP
CORP
JE
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
Oak Street Health Inc
67181AAA5
2435000.00000000
PA
USD
2579002.49000000
0.277519356987
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
OAK STREET HEALTH INC
Oak Street Health Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MASTERCARD INC
000000000
-90.00000000
NC
USD
-5040.00000000
-0.00054234052
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
420.00000000
USD
2021-08-20
XXXX
6552.94000000
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AF9
600000.00000000
PA
USD
791100.00000000
0.085128092804
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
1.00000000
N
N
N
N
Y
Liberty Media Corp-Liberty For
Liberty Media Corp-Liberty Formula One
USD
XXXX
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
11100.00000000
NS
USD
4146849.00000000
0.446231003058
Long
EC
CORP
US
N
1
N
N
N
2020 CASH EXCH TRUST
N/A
2020 Cash Mandatory Exchangeable Trust
901375105
3225.00000000
NS
USD
4042344.00000000
0.434985507750
Long
EP
CORP
US
N
2
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAC3
1415000.00000000
PA
USD
1465409.38000000
0.157688668559
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.50000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CATERPILLAR INC
000000000
-75.00000000
NC
USD
-1800.00000000
-0.00019369304
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Caterpillar Inc
Caterpillar Inc
100.00000000
235.00000000
USD
2021-08-20
XXXX
3513.75000000
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AU3
1245000.00000000
PA
USD
1333395.00000000
0.143482964613
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
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
57120.00000000
NS
USD
8669673.60000000
0.932919705231
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
24125.00000000
NS
USD
16578700.00000000
1.783988259617
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AH0
375000.00000000
PA
USD
1173046.88000000
0.126228344918
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
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
19070.00000000
NS
USD
5338646.50000000
0.574477050567
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
8290.00000000
NS
USD
4873608.10000000
0.524435548769
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
STARBUCKS CORP
000000000
-170.00000000
NC
USD
-46750.00000000
-0.00503063877
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Starbucks Corp
Starbucks Corp
100.00000000
120.00000000
USD
2021-08-20
XXXX
-30163.10000000
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAK5
1720000.00000000
PA
USD
2540268.00000000
0.273351245168
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.75000000
N
N
N
N
Y
EQT CORP
EQT Corp
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BB7
2015000.00000000
PA
USD
2583488.14000000
0.278002045433
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AF2
2255000.00000000
PA
USD
2835662.50000000
0.305137833982
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.37500000
N
N
N
N
Y
OKTA INC
Okta Inc
USD
XXXX
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
12630.00000000
NS
USD
3122893.80000000
0.336046003319
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
45800.00000000
NS
USD
11152300.00000000
1.200068296533
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTL INC
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745KAE4
505000.00000000
PA
USD
639330.00000000
0.068796540984
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.25000000
N
N
N
N
Y
Sunnova Energy International I
Sunnova Energy International Inc
USD
XXXX
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
62610.00000000
NS
USD
15426477.90000000
1.660000811936
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
Omnicell Inc
68213NAC3
1030000.00000000
PA
USD
1620962.50000000
0.174427311506
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.25000000
N
N
N
N
Y
OMNICELL INC
Omnicell Inc
USD
XXXX
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAF8
935000.00000000
PA
USD
1512923.50000000
0.162801532188
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
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAT8
495000.00000000
PA
USD
967477.50000000
0.104107589946
Long
DBT
CORP
BM
N
2
2024-05-15
Fixed
6.00000000
N
N
N
N
N
NCL CORPORATION LTD
NCL Corp Ltd
USD
XXXX
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
Fastly Inc
31188VAA8
1830000.00000000
PA
USD
1603995.00000000
0.172601485549
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Fastly Inc
Fastly Inc
USD
XXXX
N
N
N
BOFA FINANCE LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC
09709THH7
1275000.00000000
PA
USD
1577812.50000000
0.169784058815
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
0.12500000
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAK7
2100000.00000000
PA
USD
2899312.50000000
0.311987035229
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.37500000
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAW1
865000.00000000
PA
USD
1370160.00000000
0.147439145035
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.37500000
N
N
N
N
N
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
29475.00000000
NS
USD
5588460.00000000
0.601358793472
Long
EC
CORP
US
N
1
N
N
N
2021-09-27
Virtus AllianzGI Equity & Convertible Income Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer