0001752724-22-069340.txt : 20220323
0001752724-22-069340.hdr.sgml : 20220323
20220323160051
ACCESSION NUMBER: 0001752724-22-069340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220323
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: 22763165
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
2022-01-31
N
846320062.08
6063206.27
840256855.81
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
148.13000000
USD
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DARDEN RESTAURANTS INC
000000000
-50.00000000
NC
USD
-3250.00000000
-0.00038678649
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Darden Restaurants Inc
Darden Restaurants Inc
100.00000000
150.00000000
USD
2022-02-18
XXXX
-751.09000000
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
Omnicell Inc
68213NAD1
1405000.00000000
PA
USD
2257040.02000000
0.268613103766
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
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb Inc
009066AA9
4355000.00000000
PA
USD
4137280.88000000
0.492382876901
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
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
44530.00000000
NS
USD
16341619.40000000
1.944836187530
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ADOBE INC
000000000
-80.00000000
NC
USD
-15680.00000000
-0.00186609605
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Adobe Inc
Adobe Inc
100.00000000
585.00000000
USD
2022-02-18
XXXX
711.80000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
115355.00000000
NS
USD
35873097.90000000
4.269301422767
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
COSTCO WHOLESALE CORP
000000000
-45.00000000
NC
USD
-12825.00000000
-0.00152631899
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Costco Wholesale Corp
Costco Wholesale Corp
100.00000000
530.00000000
USD
2022-02-18
XXXX
-5001.86000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
18950.00000000
NS
USD
10124985.00000000
1.204986895374
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
82509LAA5
1910000.00000000
PA
USD
2033195.00000000
0.241973033119
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
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502846
13835.00000000
NS
USD
1443958.95000000
0.171847327399
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F770
60130.00000000
NS
USD
3066028.70000000
0.364891839774
Long
EP
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAC3
2050000.00000000
PA
USD
1726882.14000000
0.205518363588
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
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
53445.00000000
NS
USD
3815973.00000000
0.454143631630
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
19840.00000000
NS
USD
4056883.20000000
0.482814650299
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAM3
3200000.00000000
PA
USD
2804285.95000000
0.333741513753
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
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAD1
2275000.00000000
PA
USD
2730581.31000000
0.324969834059
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
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBD6
3365000.00000000
PA
USD
3931347.17000000
0.467874453248
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
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DocuSign Inc
256163AD8
1470000.00000000
PA
USD
1390884.04000000
0.165530817199
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
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
32135.00000000
NS
USD
7885607.65000000
0.938475847649
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393AD4
775000.00000000
PA
USD
2760881.41000000
0.328575886160
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
Y
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BB7
2015000.00000000
PA
USD
2560502.75000000
0.304728575827
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
Y
ROYAL CARIBBEAN CRUISES
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
ABBVIE INC
000000000
-215.00000000
NC
USD
-13760.00000000
-0.00163759449
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
AbbVie Inc
AbbVie Inc
100.00000000
145.00000000
USD
2022-02-18
XXXX
-3106.75000000
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
13905.00000000
NS
USD
8145270.90000000
0.969378689823
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48128DAC1
1215000.00000000
PA
USD
1205280.00000000
0.143441852531
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
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7485.00000000
NS
USD
4385311.80000000
0.521901341200
Long
EC
CORP
US
N
1
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
Mandiant Inc
31816QAF8
1505000.00000000
PA
USD
1493080.94000000
0.177693395736
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
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AK3
4290000.00000000
PA
USD
4561583.81000000
0.542879689520
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
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3935.00000000
NS
USD
9664871.55000000
1.150228228805
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
Pure Storage Inc
74624MAB8
1250000.00000000
PA
USD
1469375.00000000
0.174872122713
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
0.12500000
N
N
N
N
Y
Pure Storage Inc
Pure Storage Inc
USD
XXXX
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
11680.00000000
NS
USD
3298198.40000000
0.392522640808
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAB1
1055000.00000000
PA
USD
1054218.90000000
0.125463885561
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
MP MATERIALS CORP
N/A
MP Materials Corp
553368AA9
1275000.00000000
PA
USD
1487925.00000000
0.177079780987
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
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
Coupa Software Inc
22266LAF3
4630000.00000000
PA
USD
4126263.73000000
0.491071712354
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
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAX9
360000.00000000
PA
USD
514102.99000000
0.061184028008
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
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AJ2
2075000.00000000
PA
USD
1942095.27000000
0.231131142408
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
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
NIKE INC
000000000
-38.00000000
NC
USD
-2660.00000000
-0.00031656986
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
NIKE Inc
NIKE Inc
100.00000000
157.50000000
USD
2022-02-18
XXXX
908.13000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
40035.00000000
NS
USD
9054715.95000000
1.077612861756
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DEERE & CO
000000000
-70.00000000
NC
USD
-9100.00000000
-0.00108300217
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Deere & Co
Deere & Co
100.00000000
415.00000000
USD
2022-02-18
XXXX
2730.00000000
N
N
N
INSMED INC
529900Q55QAG41CCAC11
Insmed Inc
457669AB5
760000.00000000
PA
USD
736060.00000000
0.087599404266
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
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAG5
3160000.00000000
PA
USD
2644001.67000000
0.314665884808
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.25000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
118295.00000000
NS
USD
10483302.90000000
1.247630748563
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
18783.00000000
NS
USD
8876282.31000000
1.056377255195
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
23735.00000000
NS
USD
6800314.85000000
0.809313819099
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAC3
2330000.00000000
PA
USD
2008622.26000000
0.239048601164
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
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
000000000
486.00000000
NC
USD
4259.79000000
0.000506962837
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
4259.79000000
N
N
N
AVALARA INC
549300Q16CMW239SS315
Avalara Inc
05338GAA4
2330000.00000000
PA
USD
2065844.01000000
0.245858631883
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.25000000
N
N
N
N
N
Avalara Inc
Avalara Inc
USD
XXXX
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
186440.00000000
NS
USD
32585983.20000000
3.878097866703
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
65095.00000000
NS
USD
20391659.70000000
2.426836455900
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F200
4855.00000000
NS
USD
8892515.10000000
1.058309139462
Long
EP
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare Inc
18915MAD9
3395000.00000000
PA
USD
3151753.68000000
0.375094074889
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
Y
Cloudflare Inc
Cloudflare Inc
USD
XXXX
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
26368194.57000000
NS
USD
26368194.57000000
3.138111208218
Long
STIV
RF
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
32586.00000000
NS
USD
5947270.86000000
0.707792006560
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AK9
3430000.00000000
PA
USD
3194403.90000000
0.380169929934
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
NOVOCURE LTD
213800YPP55UMHWA4826
Novocure Ltd
67011XAB9
1295000.00000000
PA
USD
1142190.00000000
0.135933434175
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
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
THERMO FISHER SCIENTIFIC INC
000000000
-25.00000000
NC
USD
-10000.00000000
-0.00119011227
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
100.00000000
620.00000000
USD
2022-02-18
XXXX
-4229.81000000
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278AB7
990000.00000000
PA
USD
1505843.41000000
0.179212272960
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
Y
Middleby Corp/The
Middleby Corp/The
USD
XXXX
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017AB2
1560000.00000000
PA
USD
2033211.04000000
0.241974942059
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
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
48606.00000000
NS
USD
6771787.92000000
0.805918794137
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
21930.00000000
NS
USD
20542269.60000000
2.444760725004
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
225447AD3
390000.00000000
PA
USD
831675.00000000
0.098978662804
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.75000000
N
N
N
N
Y
Cree Inc
Cree Inc
USD
XXXX
N
N
N
LUCID GROUP INC
N/A
Lucid Group Inc
549498AA1
2110000.00000000
PA
USD
1742860.00000000
0.207419908323
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.25000000
N
N
N
N
Y
Lucid Group Inc
Lucid Group Inc
USD
XXXX
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAG3
1465000.00000000
PA
USD
1240931.43000000
0.147684772985
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.25000000
N
N
N
N
Y
Nutanix Inc
Nutanix Inc
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAJ9
4010000.00000000
PA
USD
3755151.11000000
0.446905143830
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
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
27820.00000000
NS
USD
6813118.00000000
0.810837537699
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
11815.00000000
NS
USD
2889358.25000000
0.343866072620
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
67680.00000000
NS
USD
16572124.80000000
1.972268918177
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
71400.00000000
NS
USD
10610040.00000000
1.262713886430
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
29430.00000000
NS
USD
10405859.40000000
1.238414102550
Long
EC
CORP
IE
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAK7
1945000.00000000
PA
USD
2471122.50000000
0.294091322541
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
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LAM RESEARCH CORP
000000000
-55.00000000
NC
USD
-2667.50000000
-0.00031746244
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Lam Research Corp
Lam Research Corp
100.00000000
735.00000000
USD
2022-02-18
XXXX
17910.02000000
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AF2
2370000.00000000
PA
USD
2638477.94000000
0.314008498919
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
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAN9
2045000.00000000
PA
USD
2048764.72000000
0.243826004612
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
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAF6
1760000.00000000
PA
USD
1716297.07000000
0.204258621412
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
MATCH GROUP FINANCECO 2
549300IPGK4BWL134U96
Match Group Financeco 2 Inc
44932FAA5
2590000.00000000
PA
USD
3722543.16000000
0.443024431667
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.87500000
N
N
N
N
Y
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AB8
1890000.00000000
PA
USD
2589300.00000000
0.308155771904
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
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
26045.00000000
NS
USD
5203530.55000000
0.619278559171
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402DAA0
2080000.00000000
PA
USD
1682073.12000000
0.200185587105
Long
DBT
CORP
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
Y
DIGITALOCEAN HOLDINGS
DigitalOcean Holdings Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ADVANCED MICRO DEVICES INC
000000000
-110.00000000
NC
USD
-3410.00000000
-0.00040582828
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.00000000
150.00000000
USD
2022-02-18
XXXX
2693.71000000
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
34495.00000000
NS
USD
3941053.75000000
0.469029645250
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CY4
3060000.00000000
PA
USD
4151176.78000000
0.494036645020
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
DRAFTKINGS INC
5493008P45UYYL683Z97
DraftKings Inc
26142RAA2
2960000.00000000
PA
USD
2252499.53000000
0.268072734476
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
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
36885.00000000
NS
USD
3442477.05000000
0.409693420077
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H202
31335.00000000
NS
USD
1295388.90000000
0.154165823348
Long
EP
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104306
3415.00000000
NS
USD
900194.00000000
0.107133193115
Long
EP
CORP
US
N
1
N
N
N
2020 CASH EXCH TRUST
N/A
2020 Cash Mandatory Exchangeable Trust
901375105
3075.00000000
NS
USD
3058380.25000000
0.363981588350
Long
EP
CORP
US
N
2
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104AB4
990000.00000000
PA
USD
1369433.39000000
0.162977949008
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
0.25000000
N
N
N
N
Y
II-VI Inc
II-VI Inc
USD
XXXX
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160RAG6
190000.00000000
PA
USD
2864115.34000000
0.340861882910
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
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
60545.00000000
NS
USD
4981037.15000000
0.592799346480
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
13695.00000000
NS
USD
5154798.00000000
0.613478838566
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAA7
865000.00000000
PA
USD
868325.38000000
0.103340469523
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
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
184770.00000000
NS
USD
7218963.90000000
0.859137756518
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252AA3
1245000.00000000
PA
USD
1417657.12000000
0.168717114320
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Tyler Technologies Inc
Tyler Technologies Inc
USD
XXXX
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
15635.00000000
NS
USD
6491964.70000000
0.772616689183
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
12245.00000000
NS
USD
7118018.50000000
0.847124120533
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AD3
1850000.00000000
PA
USD
1205120.41000000
0.143422859530
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
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
20035.00000000
NS
USD
4598032.50000000
0.547217492866
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
Affirm Holdings Inc
00827BAA4
3065000.00000000
PA
USD
2398567.03000000
0.285456406980
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
Y
AFFIRM HOLDINGS INC
Affirm Holdings Inc
USD
XXXX
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAD5
1750000.00000000
PA
USD
1612189.08000000
0.191868601708
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
KKR & CO INC
549300JOHU21WRN2Z451
KKR & Co Inc
48251W401
34620.00000000
NS
USD
3072871.20000000
0.365706174100
Long
EP
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
53390.00000000
NS
USD
7308557.10000000
0.869800353244
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY USA INC
N/A
Spotify USA Inc
84921RAA8
2320000.00000000
PA
USD
2030306.26000000
0.241629240625
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
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AU3
1245000.00000000
PA
USD
1550904.89000000
0.184575095017
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
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
69435.00000000
NS
USD
6194990.70000000
0.737273448846
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851409
5050.00000000
NS
USD
7798210.00000000
0.928074546024
Long
EP
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAM8
2460000.00000000
PA
USD
2429250.00000000
0.289108024909
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.25000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
OPENDOOR TECHNOLOGIES IN
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712AA1
935000.00000000
PA
USD
778855.00000000
0.092692489756
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.25000000
N
N
N
N
Y
Opendoor Technologies Inc
Opendoor Technologies Inc
USD
XXXX
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAG2
1355000.00000000
PA
USD
1249297.48000000
0.148680426867
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
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
34870.00000000
NS
USD
4444530.20000000
0.528948995687
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SALESFORCE.COM INC
000000000
-70.00000000
NC
USD
-6510.00000000
-0.00077476309
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
salesforce.com Inc
salesforce.com Inc
100.00000000
255.00000000
USD
2022-02-18
XXXX
-1808.92000000
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680RAF4
2555000.00000000
PA
USD
2336197.72000000
0.278033758825
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
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
93340.00000000
NS
USD
5196237.80000000
0.618410640040
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
80495.00000000
NS
USD
7059411.50000000
0.840149229510
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ATLASSIAN CORP PLC
000000000
-85.00000000
NC
USD
-20400.00000000
-0.00242782904
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Atlassian Corp PLC
Atlassian Corp PLC
100.00000000
370.00000000
USD
2022-02-18
XXXX
5573.20000000
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
130450.00000000
NS
USD
5572824.00000000
0.663228626040
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
38745.00000000
NS
USD
2967867.00000000
0.353209495344
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
27656.00000000
NS
USD
6433615.28000000
0.765672453073
Long
EC
CORP
US
N
1
N
N
N
M/A-COM TECH SOLUTIONS
N/A
MACOM Technology Solutions Holdings Inc
55405YAA8
710000.00000000
PA
USD
733253.61000000
0.087265412347
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
MACOM Technology Solutions Hol
MACOM Technology Solutions Holdings Inc
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
2350000.00000000
PA
USD
2187355.44000000
0.260319856348
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
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAE6
5030000.00000000
PA
USD
4316074.29000000
0.513661300131
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
BOFA FINANCE LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC
09709THH7
1520000.00000000
PA
USD
1578520.00000000
0.187861603161
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
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
19985.00000000
NS
USD
2795301.95000000
0.332672316884
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
Guardant Health Inc
40131MAB5
1685000.00000000
PA
USD
1432081.50000000
0.170433777492
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
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10820.00000000
NS
USD
29279677.40000000
3.484610354267
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
25680.00000000
NS
USD
7297742.40000000
0.868513282520
Long
EC
CORP
US
N
1
N
N
N
SOLAR EDGE TECHNOLOGIES
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417MAD6
1525000.00000000
PA
USD
1776854.50000000
0.211465635503
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
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
193400.00000000
NS
USD
9780238.00000000
1.163958131656
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043AC4
2980000.00000000
PA
USD
2684282.68000000
0.319459777262
Long
DBT
CORP
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
Bill.com Holdings Inc
Bill.com Holdings Inc
USD
XXXX
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
16245.00000000
NS
USD
2934496.80000000
0.349238066873
Long
EC
CORP
US
N
1
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
0.004323715986
Long
DBT
CORP
US
N
3
2023-12-01
Fixed
7.75000000
Y
Y
N
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916AB5
590000.00000000
PA
USD
1059003.47000000
0.126033303111
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
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AA5
870000.00000000
PA
USD
875084.36000000
0.104144864031
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
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAF2
1400000.00000000
PA
USD
1244600.00000000
0.148121374005
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
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
22030.00000000
NS
USD
8511951.40000000
1.013017786304
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAJ0
1900000.00000000
PA
USD
2437700.00000000
0.290113669783
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
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
193205.00000000
NS
USD
10394429.00000000
1.237053756613
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MASTERCARD INC
000000000
-120.00000000
NC
USD
-129000.00000000
-0.01535244837
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
385.00000000
USD
2022-02-18
XXXX
-112505.05000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
HONEYWELL INTERNATIONAL INC
000000000
-70.00000000
NC
USD
-8120.00000000
-0.00096637116
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Honeywell International Inc
Honeywell International Inc
100.00000000
215.00000000
USD
2022-02-18
XXXX
-2940.00000000
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
Unity Software Inc
91332UAA9
3615000.00000000
PA
USD
3023947.50000000
0.359883704499
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
Y
UNITY SOFTWARE INC
Unity Software Inc
USD
XXXX
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406FAA0
2680000.00000000
PA
USD
2486684.31000000
0.295943352655
Long
DBT
CORP
US
N
2
2026-10-15
None
0.00000000
N
N
N
N
Y
SoFi Technologies Inc
SoFi Technologies Inc
USD
XXXX
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327AK5
220000.00000000
PA
USD
243506.06000000
0.028979955154
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
CLARIVATE PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
24895.00000000
NS
USD
1718252.90000000
0.204491387141
Long
EP
CORP
JE
N
1
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AF2
4065000.00000000
PA
USD
7186567.16000000
0.855282180717
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
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
19515.00000000
NS
USD
5394726.60000000
0.642033035814
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
Envista Holdings Corp
29415FAB0
980000.00000000
PA
USD
2089237.50000000
0.248642719848
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
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBC4
2930000.00000000
PA
USD
2785983.29000000
0.331563291716
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.12500000
N
N
N
N
Y
NCL CORPORATION LTD
NCL Corp Ltd
USD
XXXX
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
9435.00000000
NS
USD
4061578.80000000
0.483373479420
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
13713.00000000
NS
USD
1348262.16000000
0.160458334933
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6655.00000000
NS
USD
19908232.85000000
2.369303232974
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
24570.00000000
NS
USD
3451347.90000000
0.410749150826
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
Oak Street Health Inc
67181AAA5
2195000.00000000
PA
USD
1680756.50000000
0.200028894543
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
LYFT INC
549300H7I5VN334XVZ52
Lyft Inc
55087PAB0
265000.00000000
PA
USD
332530.26000000
0.039574834492
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
1.50000000
N
N
N
N
Y
LYFT INC
Lyft Inc
USD
XXXX
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
SERVICENOW INC
000000000
-50.00000000
NC
USD
-29500.00000000
-0.00351083121
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
640.00000000
USD
2022-02-18
XXXX
-18095.63000000
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAC6
1805000.00000000
PA
USD
902285.55000000
0.107382111048
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
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
51270.00000000
NS
USD
7591548.90000000
0.903479554794
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2330.00000000
NS
USD
3461401.40000000
0.411945630204
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAN8
2000000.00000000
PA
USD
2986261.28000000
0.355398621189
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
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AU8
5055000.00000000
PA
USD
5996809.94000000
0.713687713290
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
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ABBOTT LABORATORIES
000000000
-130.00000000
NC
USD
-3380.00000000
-0.00040225794
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Abbott Laboratories
Abbott Laboratories
100.00000000
137.00000000
USD
2022-02-18
XXXX
3058.68000000
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAC9
495000.00000000
PA
USD
475371.78000000
0.056574579155
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
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
16640.00000000
NS
USD
5397017.60000000
0.642305690537
Long
EC
CORP
AU
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAL0
2310000.00000000
PA
USD
2574217.25000000
0.306360755309
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
MGM RESORTS INTERNATIONAL
000000000
-175.00000000
NC
USD
-5775.00000000
-0.00068728984
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
MGM Resorts International
MGM Resorts International
100.00000000
48.00000000
USD
2022-02-18
XXXX
-2059.75000000
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAH4
895000.00000000
PA
USD
1035123.13000000
0.123191274530
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
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AC8
775000.00000000
PA
USD
843278.37000000
0.100359594113
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
BENTLEY SYSTEMS
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAC3
785000.00000000
PA
USD
673137.50000000
0.080110920291
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
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AK8
2430000.00000000
PA
USD
3264521.71000000
0.388514736586
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
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
36710.00000000
NS
USD
5522652.40000000
0.657257642328
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAD8
1285000.00000000
PA
USD
2571285.00000000
0.306011784637
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
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
INTUITIVE SURGICAL INC
000000000
-65.00000000
NC
USD
-25350.00000000
-0.00301693462
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Intuitive Surgical Inc
Intuitive Surgical Inc
100.00000000
300.00000000
USD
2022-02-18
XXXX
-3353.56000000
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
16750.00000000
NS
USD
9300102.50000000
1.106816616335
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F739
75420.00000000
NS
USD
3875833.80000000
0.461267738930
Long
EP
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv PLC
000000000
22210.00000000
NS
USD
3459873.80000000
0.411763828652
Long
EP
CORP
JE
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331LAA6
1490000.00000000
PA
USD
1241915.00000000
0.147801828858
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
1.25000000
N
N
N
N
Y
Beauty Health Co/The
Beauty Health Co/The
USD
XXXX
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BG2
2305000.00000000
PA
USD
3140619.59000000
0.373768993169
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
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
64815.00000000
NS
USD
2412414.30000000
0.287104387583
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAJ6
2035000.00000000
PA
USD
1857173.23000000
0.221024466168
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
2020 MANDATORY EXCHANGE
N/A
2020 Mandatory Exchangeable Trust
901376202
1300.00000000
NS
USD
1476306.29000000
0.175697024045
Long
EP
CORP
US
N
2
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAK7
770000.00000000
PA
USD
822192.50000000
0.097850138837
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.25000000
N
N
N
N
N
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
USD
XXXX
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAC0
1775000.00000000
PA
USD
1517625.00000000
0.180614414450
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
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
1830000.00000000
PA
USD
1989673.78000000
0.236793519296
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
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q120
20280.00000000
NS
USD
1533573.60000000
0.182512476916
Long
EP
CORP
CA
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAK5
1685000.00000000
PA
USD
2737270.64000000
0.325765939435
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
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
94973VBG1
405000.00000000
PA
USD
2530809.68000000
0.301194767112
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
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AF1
3845000.00000000
PA
USD
3491427.68000000
0.415519094650
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
ZSCALER INC.
529900MZ0RTK1BWRNF46
Zscaler Inc
98980GAB8
1410000.00000000
PA
USD
2546863.19000000
0.303105315046
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
FIVE9 INC
254900MXP6EWY0SFFR59
Five9 Inc
338307AD3
875000.00000000
PA
USD
1022807.41000000
0.121725565572
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
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DUPONT DE NEMOURS INC
000000000
-100.00000000
NC
USD
-3850.00000000
-0.00045819322
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
DuPont de Nemours Inc
DuPont de Nemours Inc
100.00000000
86.00000000
USD
2022-02-18
XXXX
-1319.16000000
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
6710.76004000
NS
USD
632422.03000000
0.075265322219
Long
EC
CORP
US
N
1
N
N
N
LIVONGO HEALTH
54930061HKCVF1H2O156
Livongo Health Inc
539183AA1
635000.00000000
PA
USD
672465.00000000
0.080030885240
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.87500000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
Redfin Corp
75737FAC2
805000.00000000
PA
USD
661772.73000000
0.078758385060
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
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AP2
2545000.00000000
PA
USD
5276103.13000000
0.627915511015
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25000000
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
VISA INC
000000000
-175.00000000
NC
USD
-105000.00000000
-0.01249617890
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Visa Inc
Visa Inc
100.00000000
225.00000000
USD
2022-02-18
XXXX
-91236.25000000
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
22750.00000000
NS
USD
5014782.50000000
0.596815422013
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138HAF8
1875000.00000000
PA
USD
3244878.77000000
0.386177006181
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
AVANTOR INC
N/A
Avantor Inc
05352A209
32845.00000000
NS
USD
3750899.00000000
0.446399094998
Long
EP
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239BAC3
925000.00000000
PA
USD
817655.66000000
0.097310203938
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Blackline Inc
Blackline Inc
USD
XXXX
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
5172.00000000
NS
USD
2462596.08000000
0.293076582829
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
17875.00000000
NS
USD
9029198.75000000
1.074576028456
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
QUALCOMM INC
000000000
-110.00000000
NC
USD
-14850.00000000
-0.00176731673
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100.00000000
200.00000000
USD
2022-02-18
XXXX
-8398.50000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
52280.00000000
NS
USD
3762591.60000000
0.447790645679
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
37930.00000000
NS
USD
4420362.20000000
0.526072732335
Long
EP
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAA7
1650000.00000000
PA
USD
1557600.00000000
0.185371888277
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
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAL5
1060000.00000000
PA
USD
1211580.00000000
0.144191623266
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
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TARGET CORP
000000000
-110.00000000
NC
USD
-4950.00000000
-0.00058910557
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Target Corp
Target Corp
100.00000000
240.00000000
USD
2022-02-18
XXXX
6715.28000000
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BF8
1330000.00000000
PA
USD
1577345.21000000
0.187721789961
Long
DBT
CORP
LR
N
2
2023-11-15
Fixed
2.87500000
N
N
N
N
Y
ROYAL CARIBBEAN CRUISES
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
VIRGIN GALACTIC HOLDINGS
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766KAA4
1780000.00000000
PA
USD
1650524.26000000
0.196430918544
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.50000000
N
N
N
N
Y
Virgin Galactic Holdings Inc
Virgin Galactic Holdings Inc
USD
XXXX
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
10855.00000000
NS
USD
6403581.60000000
0.762098107944
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
STARBUCKS CORP
000000000
-70.00000000
NC
USD
-3430.00000000
-0.00040820851
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Starbucks Corp
Starbucks Corp
100.00000000
107.00000000
USD
2022-02-18
XXXX
-920.50000000
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAM4
3480000.00000000
PA
USD
3079800.00000000
0.366530779095
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
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
1965.00000000
NS
USD
2766720.00000000
0.329270743924
Long
EP
CORP
US
N
1
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AF8
3180000.00000000
PA
USD
3717601.93000000
0.442436369818
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
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAA5
2580000.00000000
PA
USD
2409386.69000000
0.286744068000
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
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
21385.00000000
NS
USD
3758627.60000000
0.447318885173
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
3405.00000000
NS
USD
4849094.55000000
0.577096695667
Long
EP
CORP
US
N
1
N
N
N
2022-03-22
Virtus AllianzGI Equity & Convertible Income Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer