0001752724-22-216199.txt : 20220926 0001752724-22-216199.hdr.sgml : 20220926 20220926165208 ACCESSION NUMBER: 0001752724-22-216199 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220926 DATE AS OF CHANGE: 20220926 PERIOD START: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus 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: 221266334 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: Virtus AllianzGI Equity & Convertible Income Fund DATE OF NAME CHANGE: 20210210 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001383441 XXXXXXXX Virtus Equity & Convertible Income Fund 811-21989 0001383441 549300E7CGC36IOELF91 101 MUNSON STREET GREENFIELD 01301-9668 800-254-5197 Virtus Equity & Convertible Income Fund 549300E7CGC36IOELF91 2023-01-31 2022-07-29 N 725055250.87 3442029.95 721613220.92 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 5358240.10000000 USD N LUCID GROUP INC N/A Lucid Group Inc 549498AA1 815000.00000000 PA USD 511648.49000000 0.070903425154 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 BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 Bridgebio Pharma Inc 10806XAD4 1805000.00000000 PA USD 787702.00000000 0.109158476752 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 II-VI INC 549300O5C25A0MMHHU33 II-VI Inc 902104306 3415.00000000 NS USD 767452.95000000 0.106352395958 Long EP CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 Middleby Corp/The 596278AB7 1065000.00000000 PA USD 1324327.50000000 0.183523175796 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 Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 3455.00000000 NS USD 5404380.10000000 0.748930305504 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q120 20335.00000000 NS USD 1286392.10000000 0.178266149054 Long EP CORP CA N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 26280.00000000 NS USD 7468250.40000000 1.034938133544 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509VAA8 1830000.00000000 PA USD 1808955.00000000 0.250682075599 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 CONFLUENT INC 254900MRZ83YWUV7SN74 Confluent Inc 20717MAA1 1865000.00000000 PA USD 1389425.00000000 0.192544282687 Long DBT CORP US N 2 2027-01-15 None 0.00000000 N N N N Y Confluent Inc Confluent Inc USD XXXX N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 MicroStrategy Inc 594972AE1 1850000.00000000 PA USD 909275.00000000 0.126005867636 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 NIO INC 549300JBU4TV5OCKJV96 NIO Inc 62914VAE6 1775000.00000000 PA USD 1505779.72000000 0.208668532718 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 BENTLEY SYSTEMS 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265TAD1 785000.00000000 PA USD 644485.00000000 0.089311695145 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 VAIL RESORTS INC 529900PSZHRNU9HKH870 Vail Resorts Inc 91879QAN9 2045000.00000000 PA USD 1859671.88000000 0.257710339290 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 M/A-COM TECH SOLUTIONS N/A MACOM Technology Solutions Holdings Inc 55405YAB6 965000.00000000 PA USD 943890.63000000 0.130802845989 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 BLOCK INC 549300OHIIUWSTIZME52 Block Inc 852234AK9 2550000.00000000 PA USD 2038039.89000000 0.282428291349 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 AFFIRM HOLDINGS INC N/A Affirm Holdings Inc 00827BAA4 3065000.00000000 PA USD 1871330.60000000 0.259325985964 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 MONGODB INC 549300TPTG69WKWE1Z37 MongoDB Inc 60937PAD8 930000.00000000 PA USD 1499625.00000000 0.207815621516 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 ENPHASE ENERGY INC 5493008U7KIGMI59Z314 Enphase Energy Inc 29355AAH0 1355000.00000000 PA USD 1623290.00000000 0.224952918397 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 SHIFT4 PAYMENTS INC N/A Shift4 Payments Inc 82452JAB5 960000.00000000 PA USD 825000.00000000 0.114327173627 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 NASDAQ, INC. 549300L8X1Q78ERXFD06 HORIZON THERAPEUTICS PLC 000000000 -155.00000000 NC USD -4650.00000000 -0.00064438952 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Horizon Therapeutics Plc Horizon Therapeutics Plc 100.00000000 100.00000000 USD 2022-08-19 XXXX 2675.25000000 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CZ1 2510000.00000000 PA USD 2673150.00000000 0.370440829311 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 DANAHER CORP S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851409 4685.00000000 NS USD 7129867.25000000 0.988045540644 Long EP CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 17805.00000000 NS USD 5181967.20000000 0.718108683401 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 11015.00000000 NS USD 3088716.15000000 0.428029318263 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017AB2 1560000.00000000 PA USD 1599000.00000000 0.221586849248 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 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 ATLASSIAN CORP PLC 000000000 -30.00000000 NC USD -1500.00000000 -0.00020786758 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Atlassian Corp PLC Atlassian Corp PLC 100.00000000 280.00000000 USD 2022-08-19 XXXX 3386.91000000 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 15560.00000000 NS USD 2542192.80000000 0.352292991078 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 UNITEDHEALTH GROUP INC 000000000 -150.00000000 NC USD -20550.00000000 -0.00284778596 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written UnitedHealth Group Inc UnitedHealth Group Inc 100.00000000 575.00000000 USD 2022-08-19 XXXX -5749.50000000 N N N BLOCK INC 549300OHIIUWSTIZME52 Block Inc 852234AF0 740000.00000000 PA USD 755725.00000000 0.104727155502 Long DBT CORP US N 2 2025-03-01 Fixed 0.12500000 N N N N Y Square Inc Square Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 MASTERCARD INC 000000000 -160.00000000 NC USD -9280.00000000 -0.00128600748 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Mastercard Inc Mastercard Inc 100.00000000 385.00000000 USD 2022-08-19 XXXX 11894.04000000 N N N DATADOG INC 549300F6JNO0KRPO1K63 Datadog Inc 23804LAB9 460000.00000000 PA USD 605820.00000000 0.083953561608 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 ETSY INC 54930089Q7XT501AEA40 Etsy Inc 29786AAL0 2310000.00000000 PA USD 2076690.00000000 0.287784361455 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 NOVOCURE LTD 213800YPP55UMHWA4826 Novocure Ltd 67011XAB9 1295000.00000000 PA USD 1118232.50000000 0.154962862040 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 2020 CASH EXCH TRUST N/A 2020 Cash Mandatory Exchangeable Trust 901375105 3110.00000000 NS USD 3728392.40000000 0.516674624565 Long EP CORP US N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 16230.00000000 NS USD 5543843.40000000 0.768256905400 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 Wolfspeed Inc 225447AD3 105000.00000000 PA USD 196560.00000000 0.027238968785 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 LYFT INC 549300H7I5VN334XVZ52 Lyft Inc 55087PAB0 1180000.00000000 PA USD 1021290.00000000 0.141528726247 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 BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061GAH4 770000.00000000 PA USD 769615.00000000 0.106652009371 Long DBT CORP US N 2 2024-08-01 Fixed 0.59900000 N N N N N BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc USD XXXX N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 103360.00000000 NS USD 6496176.00000000 0.900229626020 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 ENPHASE ENERGY INC 000000000 -185.00000000 NC USD -79550.00000000 -0.01102391110 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Enphase Energy Inc Enphase Energy Inc 100.00000000 330.00000000 USD 2022-08-19 XXXX -46420.82000000 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505682 2815.00000000 NS USD 3502000.75000000 0.485301633683 Long EP CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 SCHLUMBERGER NV 000000000 -1175.00000000 NC USD -56400.00000000 -0.00781582132 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Schlumberger NV Schlumberger NV 100.00000000 40.00000000 USD 2022-08-19 XXXX -29304.15000000 N N N BOFA FINANCE LLC 549300CGZYSEY3ZSIW16 BofA Finance LLC 09709THH7 1520000.00000000 PA USD 1516048.00000000 0.210091494452 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 IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 27890.00000000 NS USD 6701130.30000000 0.928631863404 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 CHIPOTLE MEXICAN GRILL INC 000000000 -13.00000000 NC USD -7020.00000000 -0.00097282031 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc 100.00000000 1710.00000000 USD 2022-08-19 XXXX -2433.57000000 N N N OMNICELL INC 5493008RH0GTKHHPZI77 Omnicell Inc 68213NAD1 1080000.00000000 PA USD 1342980.00000000 0.186108009258 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 BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061GAK7 1595000.00000000 PA USD 1602005.75000000 0.222003381251 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 Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 16750.00000000 NS USD 7640847.50000000 1.058856362173 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 200140.00000000 NS USD 9304508.60000000 1.289403842703 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP N/A American Airlines Group Inc 02376RAF9 685000.00000000 PA USD 764460.00000000 0.105937637759 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group Inc American Airlines Group Inc USD XXXX N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 Tyler Technologies Inc 902252AB1 1245000.00000000 PA USD 1296667.50000000 0.179690097466 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 MICROSOFT CORP 000000000 -235.00000000 NC USD -4465.00000000 -0.00061875252 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Microsoft Corp Microsoft Corp 100.00000000 310.00000000 USD 2022-08-19 XXXX 9761.90000000 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BB7 2015000.00000000 PA USD 1971244.50000000 0.273171893592 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 COSTCO WHOLESALE CORP 000000000 -40.00000000 NC USD -1360.00000000 -0.00018846661 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Costco Wholesale Corp Costco Wholesale Corp 100.00000000 445.00000000 USD 2022-08-19 XXXX 10809.34000000 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 29085.00000000 NS USD 5340006.00000000 0.740009446222 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 Liberty Media Corp 531229AK8 2460000.00000000 PA USD 2943390.30000000 0.407890295613 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 S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 7465.00000000 NS USD 2813782.45000000 0.389929448134 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 66760.00000000 NS USD 4609778.00000000 0.638815623987 Long EC CORP US N 1 N N N JAZZ INVESTMENTS I LTD N/A Jazz Investments I Ltd 472145AF8 3180000.00000000 PA USD 3791961.01000000 0.525483860338 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 NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 29830.00000000 NS USD 5418022.90000000 0.750820902795 Long EC CORP US N 1 N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 Bill.com Holdings Inc 090043AC4 3615000.00000000 PA USD 2938995.00000000 0.407281202006 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 Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 11350.00000000 NS USD 6791953.50000000 0.941217996441 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 ELI LILLY & CO 000000000 -150.00000000 NC USD -16800.00000000 -0.00232811699 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Eli Lilly & Co Eli Lilly & Co 100.00000000 365.00000000 USD 2022-08-19 XXXX 4045.14000000 N N N BEAUTY HEALTH CO/THE 5493001Z2JZQT4C63C50 Beauty Health Co/The 88331LAA6 1580000.00000000 PA USD 1309030.00000000 0.181403272840 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 LIVONGO HEALTH 54930061HKCVF1H2O156 Livongo Health Inc 539183AA1 1450000.00000000 PA USD 1246231.99000000 0.172700825576 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 II-VI INC 549300O5C25A0MMHHU33 II-VI Inc 902104AB4 955000.00000000 PA USD 1073420.00000000 0.148752817836 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 3D SYSTEMS CORP 5493003HHDOCCW4OP744 3D Systems Corp 88554DAC0 895000.00000000 PA USD 664537.50000000 0.092090538356 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y 3D Systems Corp 3D Systems Corp USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 MARVELL TECHNOLOGY INC 000000000 -280.00000000 NC USD -3640.00000000 -0.00050442534 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Marvell Technology Inc Marvell Technology Inc 100.00000000 65.00000000 USD 2022-08-19 XXXX 646.93000000 N N N DEXCOM INC 549300YSK3QDSFR5EU59 Dexcom Inc 252131AK3 5345000.00000000 PA USD 5054365.63000000 0.700425862979 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 Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 34800.00000000 NS USD 5536680.00000000 0.767264212945 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group Inc 98954MAH4 2195000.00000000 PA USD 2133540.00000000 0.295662543055 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 Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 13136.00000000 NS USD 2417286.72000000 0.334983707327 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 15105.00000000 NS USD 3654503.70000000 0.506435247311 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017AU8 3405000.00000000 PA USD 3525877.50000000 0.488610435311 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 Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 115356.00000000 NS USD 32385043.44000000 4.487867253694 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 Blackline Inc 09239BAD1 925000.00000000 PA USD 758500.00000000 0.105111710541 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 PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787AP2 1745000.00000000 PA USD 4006520.00000000 0.555217100220 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 COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 Coupa Software Inc 22266LAF3 4000000.00000000 PA USD 3194000.00000000 0.442619384928 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 CME GROUP INC 000000000 -80.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written CME Group Inc CME Group Inc 100.00000000 240.00000000 USD 2022-08-19 XXXX 3054.39000000 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137206 24535.00000000 NS USD 2669898.70000000 0.369990269385 Long EP CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971TAJ0 1845000.00000000 PA USD 2117137.50000000 0.293389510976 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 LIBERTY BROADBAND CORP 549300MIX43II8JLN536 Liberty Broadband Corp 530307AA5 1630000.00000000 PA USD 1556154.02000000 0.215649322225 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 COSTCO WHOLESALE CORP 000000000 -115.00000000 NC USD -30015.00000000 -0.00415943044 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Costco Wholesale Corp Costco Wholesale Corp 100.00000000 570.00000000 USD 2022-08-19 XXXX -9213.04000000 N N N Accenture PLC N/A Accenture PLC 000000000 29430.00000000 NS USD 9013231.80000000 1.249039172052 Long EC CORP IE N 1 N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 48128DAC1 1215000.00000000 PA USD 1196167.50000000 0.165762969042 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 Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 34870.00000000 NS USD 3795250.80000000 0.525939754147 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 Snap Inc 83304AAG1 1825000.00000000 PA USD 1227312.50000000 0.170078993069 Long DBT CORP US N 2 2028-03-01 Fixed 0.12500000 N N N N Y Snap Inc Snap Inc USD XXXX N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH Network Corp 25470MAB5 2350000.00000000 PA USD 1672129.69000000 0.231721044116 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 ACCENTURE PLC 000000000 -135.00000000 NC USD -95850.00000000 -0.01328273889 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Accenture PLC Accenture PLC 100.00000000 305.00000000 USD 2022-08-19 XXXX -85760.23000000 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 77305.00000000 NS USD 4733385.15000000 0.655944904108 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 25680.00000000 NS USD 5910765.60000000 0.819104393966 Long EC CORP US N 1 N N N APTIV PLC N/A Aptiv PLC 000000000 10775.00000000 NS USD 1306684.25000000 0.181078202577 Long EP CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 25545.00000000 NS USD 8421931.05000000 1.167097664765 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 26610.00000000 NS USD 4857655.50000000 0.673166089419 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 41815.00000000 NS USD 4805379.80000000 0.665921806958 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 ABBVIE INC 000000000 -195.00000000 NC USD -390.00000000 -0.00005404557 N/A DE CORP US N 2 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written AbbVie Inc AbbVie Inc 100.00000000 167.50000000 USD 2022-08-19 XXXX 5662.80000000 N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 Oak Street Health Inc 67181AAB3 2195000.00000000 PA USD 1750512.50000000 0.242583207908 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 AIRBNB INC 549300HMUDNO0RY56D37 Airbnb Inc 009066AB7 1280000.00000000 PA USD 1113600.00000000 0.154320897638 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 SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919AD4 600000.00000000 PA USD 803129.75000000 0.111296429543 Long DBT CORP US N 2 2025-06-15 Fixed 0.62500000 N N N N Y Silicon Laboratories Inc Silicon Laboratories Inc USD XXXX N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 Liberty Media Corp 531229AB8 1640000.00000000 PA USD 2068860.00000000 0.286699292643 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 WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair Inc 94419LAM3 2625000.00000000 PA USD 1778437.50000000 0.246453009512 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 American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 27520.00000000 NS USD 7453241.60000000 1.032858238170 Long EC CORP US N 1 N N N SPLUNK INC 549300XGDSGBP6UEI867 Splunk Inc 848637AC8 775000.00000000 PA USD 769187.50000000 0.106592767108 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 LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AU3 840000.00000000 PA USD 942060.00000000 0.130549160227 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 CLARIVATE PLC 549300WDHIIODXFO0R55 Clarivate PLC 000000000 18795.00000000 NS USD 1120557.90000000 0.155285112233 Long EP CORP GB N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746804 3915.00000000 NS USD 4968135.00000000 0.688476160908 Long EP CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 28580.00000000 NS USD 8600865.20000000 1.191894071596 Long EC CORP US N 1 N N N ALTERYX INC 549300XWZG0JHL7I0827 Alteryx Inc 02156BAD5 1750000.00000000 PA USD 1537812.50000000 0.213107583871 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 Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 8780.00000000 NS USD 3013120.40000000 0.417553380765 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 TESLA INC 000000000 -155.00000000 NC USD -165385.00000000 -0.02291878740 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Tesla Inc Tesla Inc 100.00000000 1000.00000000 USD 2022-08-19 XXXX -121654.19000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 19115.00000000 NS USD 10346949.50000000 1.433863626668 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 16655.00000000 NS USD 3245892.95000000 0.449810626510 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 Coinbase Global Inc 19260QAB3 2950000.00000000 PA USD 1795075.00000000 0.248758607514 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 GCB144A3C7 ESCROW 12/23 FIXED 7.75 N/A GCB144A3C7 ESCROW 12/23 FIXED 7.75 000000000 2509000.00000000 PA USD 36330.32000000 0.005034597336 Long DBT CORP US N 3 2023-12-01 Fixed 7.75000000 Y Y N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 205300.00000000 NS USD 23880496.00000000 3.309320742426 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135F200 4440.00000000 NS USD 7449432.00000000 1.032330309927 Long EP CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 INTUIT INC 000000000 -50.00000000 NC USD -10000.00000000 -0.00138578392 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Intuit Inc Intuit Inc 100.00000000 500.00000000 USD 2022-08-19 XXXX -5301.57000000 N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 Zscaler Inc 98980GAB8 1190000.00000000 PA USD 1473815.00000000 0.204238913211 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 SPLUNK INC 549300XGDSGBP6UEI867 Splunk Inc 848637AF1 3380000.00000000 PA USD 2898350.00000000 0.401648683252 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 RINGCENTRAL INC 549300C8EH0H1614VE84 RingCentral Inc 76680RAF4 2555000.00000000 PA USD 2104681.25000000 0.291663343877 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 BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857LAN8 1380000.00000000 PA USD 1840281.64000000 0.255023271005 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 Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 40035.00000000 NS USD 8491823.85000000 1.176783296621 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 193205.00000000 NS USD 8475903.35000000 1.174577059327 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 Workday Inc 98138HAF8 1725000.00000000 PA USD 1866450.00000000 0.258649640263 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 CLOUDFLARE INC 5493007DY18BGNLDWU14 Cloudflare Inc 18915MAD9 3395000.00000000 PA USD 2775245.06000000 0.384588998585 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 SNAP INC 549300JNC0L6VP8A2Q35 Snap Inc 83304AAF3 3900000.00000000 PA USD 2749500.00000000 0.381021289562 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 Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 22532.00000000 NS USD 20086151.40000000 2.783506568018 Long EC CORP US N 1 N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435AF2 3290000.00000000 PA USD 5704860.00000000 0.790570326958 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 UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 21223.00000000 NS USD 11510081.82000000 1.595048633577 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 DocuSign Inc 256163AD8 1470000.00000000 PA USD 1369305.00000000 0.189756085435 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 BOOKING HOLDINGS INC 000000000 -22.00000000 NC USD -1540.00000000 -0.00021341072 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Booking Holdings Inc Booking Holdings Inc 100.00000000 2500.00000000 USD 2022-08-19 XXXX 9233.61000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 VISA INC 000000000 -100.00000000 NC USD -3600.00000000 -0.00049888221 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Visa Inc Visa Inc 100.00000000 185.00000000 USD 2022-08-19 XXXX 14415.00000000 N N N CHEGG INC 549300AKX7O8JG0O3G77 Chegg Inc 163092AD1 1285000.00000000 PA USD 1107027.50000000 0.153410091155 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 EXPEDIA GROUP INC N/A Expedia Group Inc 30212PBE4 3075000.00000000 PA USD 2792213.87000000 0.386940508994 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 SOLAR EDGE TECHNOLOGIES 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417MAD6 1525000.00000000 PA USD 2236412.50000000 0.309918448715 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 WOLFSPEED INC 549300OGU88P3AW3TO93 Wolfspeed Inc 977852AA0 850000.00000000 PA USD 806968.75000000 0.111828431991 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed Inc Wolfspeed Inc USD XXXX N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 4065.00000000 NS USD 1667137.80000000 0.231029276026 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 59480.00000000 NS USD 8535974.80000000 1.182901664290 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971TAL5 1060000.00000000 PA USD 1093920.00000000 0.151593674878 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 FIVE9 INC 254900MXP6EWY0SFFR59 Five9 Inc 338307AD3 1505000.00000000 PA USD 1590032.50000000 0.220344147516 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 NEXTERA ENERGY INC N/A NextEra Energy Inc 65339F739 75420.00000000 NS USD 3988209.60000000 0.552679674426 Long EP CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 52280.00000000 NS USD 3197444.80000000 0.443096759774 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 Guardant Health Inc 40131MAB5 1350000.00000000 PA USD 947531.25000000 0.131307357256 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 AVALARA INC 549300Q16CMW239SS315 Avalara Inc 05338GAA4 2395000.00000000 PA USD 2041737.50000000 0.282940700199 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 2020 MANDATORY EXCHANGE N/A 2020 Mandatory Exchangeable Trust 901376202 1300.00000000 NS USD 1211743.00000000 0.167921396791 Long EP CORP US N 2 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 HOME DEPOT INC/THE 000000000 -35.00000000 NC USD -875.00000000 -0.00012125609 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Home Depot Inc/The Home Depot Inc/The 100.00000000 340.00000000 USD 2022-08-19 XXXX 609.00000000 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAK5 470000.00000000 PA USD 1408590.00000000 0.195200137575 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 Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 3935.00000000 NS USD 7616940.15000000 1.055543320047 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor Inc 05352A100 99832.00000000 NS USD 2897124.64000000 0.401478874833 Long EC CORP US N 1 N N N BOFA FINANCE LLC 549300CGZYSEY3ZSIW16 BofA Finance LLC 09709UV70 3510000.00000000 PA USD 3511908.14000000 0.486674583861 Long DBT CORP US N 2 2027-05-25 Fixed 0.60000000 N N N N N Merck & Co Inc Merck & Co Inc USD XXXX N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 Upstart Holdings Inc 91680MAA5 1585000.00000000 PA USD 869768.75000000 0.120531155026 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upstart Holdings Inc Upstart Holdings Inc USD XXXX N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 Pure Storage Inc 74624MAB8 715000.00000000 PA USD 845487.50000000 0.117166298439 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 EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 6037.00000000 NS USD 2108422.25000000 0.292181765643 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 235190.00000000 NS USD 8709085.70000000 1.206891094497 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 Shopify Inc 82509LAA5 1765000.00000000 PA USD 1514989.52000000 0.209944811996 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 Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 40940.00000000 NS USD 9305662.00000000 1.289563679021 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc 000000000 25290.00000000 NS USD 2098311.30000000 0.290780606447 Long EC CORP US N 1 N N N AIR TRANSPORT SERVICES G 5493000F3MSFGIXTQE27 Air Transport Services Group Inc 00922RAB1 450000.00000000 PA USD 509625.00000000 0.070623013163 Long DBT CORP US N 2 2024-10-15 Fixed 1.12500000 N N N N Y Air Transport Services Group I Air Transport Services Group Inc USD XXXX N N N SEA LTD 529900OM6JLLW44YKI15 Sea Ltd 81141RAG5 3160000.00000000 PA USD 2332455.06000000 0.323227872270 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 AMERICAN TOWER CORP 000000000 -165.00000000 NC USD -41085.00000000 -0.00569349324 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written American Tower Corp American Tower Corp 100.00000000 280.00000000 USD 2022-08-19 XXXX -27155.89000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 CONOCOPHILLIPS 000000000 -385.00000000 NC USD -40810.00000000 -0.00565538418 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ConocoPhillips ConocoPhillips 100.00000000 105.00000000 USD 2022-08-19 XXXX -22341.66000000 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 71400.00000000 NS USD 8236704.00000000 1.141429197971 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 Nutanix Inc 67059NAG3 1465000.00000000 PA USD 1023183.37000000 0.141791106417 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 Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 133100.00000000 NS USD 17961845.00000000 2.489123602405 Long EC CORP US N 1 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 Coupa Software Inc 22266LAC0 1180000.00000000 PA USD 1026600.00000000 0.142264577510 Long DBT CORP US N 2 2025-06-15 Fixed 0.12500000 N N N N Y Coupa Software Inc Coupa Software Inc USD XXXX N N N JPMORGAN CHASE FINANCIAL 549300NJFDJOFYVV6789 JPMorgan Chase Financial Co LLC 48133DL24 2400000.00000000 PA USD 2600400.00000000 0.360359251273 Long DBT CORP US N 2 2027-06-15 Fixed 0.50000000 N N N N Y Boeing Co/The Boeing Co/The USD XXXX N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 26825.00000000 NS USD 5351051.00000000 0.741540044565 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 34214620.21000000 NS USD 34214620.21000000 4.741407061026 Long STIV RF US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 Insmed Inc 457669AB5 570000.00000000 PA USD 505875.00000000 0.070103344192 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 SPOTIFY USA INC N/A Spotify USA Inc 84921RAB6 2440000.00000000 PA USD 1993480.00000000 0.276253253433 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 EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063PAB1 1055000.00000000 PA USD 816965.63000000 0.113213783549 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 ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 63950.00000000 NS USD 6230648.50000000 0.863433251965 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 Enphase Energy Inc 29355AAK3 2035000.00000000 PA USD 2511190.00000000 0.347996672898 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 LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024UAD1 2255000.00000000 PA USD 2489411.69000000 0.344978669712 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 Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 11680.00000000 NS USD 3133744.00000000 0.434269205323 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 Block Inc 852234AJ2 2075000.00000000 PA USD 1716025.00000000 0.237803985604 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 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SERVICENOW INC 000000000 -15.00000000 NC USD -300.00000000 -0.00004157351 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written ServiceNow Inc ServiceNow Inc 100.00000000 570.00000000 USD 2022-08-19 XXXX 776.38000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 191005.00000000 NS USD 31040222.55000000 4.301504136859 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A Shift4 Payments Inc 82452JAC3 2195000.00000000 PA USD 1574912.50000000 0.218248842224 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 MP MATERIALS CORP N/A MP Materials Corp 553368AA9 1545000.00000000 PA USD 1553690.63000000 0.215307949599 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 AON PLC 000000000 -65.00000000 NC USD -27300.00000000 -0.00378319010 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Aon PLC Aon PLC 100.00000000 300.00000000 USD 2022-08-19 XXXX -20973.64000000 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 50975.00000000 NS USD 8388446.00000000 1.162457360371 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 KKR & Co Inc 48251W401 19340.00000000 NS USD 1353800.00000000 0.187607427462 Long EP CORP US N 1 N N N XOMETRY INC 5493006JFRGU7YRRXE44 Xometry Inc 98423FAA7 1005000.00000000 PA USD 907816.50000000 0.125803751051 Long DBT CORP US N 2 2027-02-01 Fixed 1.00000000 N N N N N Xometry Inc Xometry Inc USD XXXX N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 94973VBG1 345000.00000000 PA USD 2339479.50000000 0.324201307872 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 ETSY INC 54930089Q7XT501AEA40 Etsy Inc 29786AAN6 2570000.00000000 PA USD 2071420.00000000 0.287054053327 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 ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BF8 1330000.00000000 PA USD 1232346.49000000 0.170776595310 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 INTUITIVE SURGICAL INC 000000000 -135.00000000 NC USD -6075.00000000 -0.00084186373 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Intuitive Surgical Inc Intuitive Surgical Inc 100.00000000 260.00000000 USD 2022-08-19 XXXX 141.71000000 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 12945.00000000 NS USD 5782013.70000000 0.801262162662 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 AMAZON.COM INC 000000000 -755.00000000 NC USD -15100.00000000 -0.00209253372 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amazon.com Inc Amazon.com Inc 100.00000000 157.50000000 USD 2022-08-19 XXXX 6236.30000000 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 SoFi Technologies Inc 83406FAA0 2680000.00000000 PA USD 1876000.00000000 0.259973063909 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 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Barclays Bank PLC 06739GCF4 1450000.00000000 PA USD 1554324.75000000 0.215395824929 Long DBT CORP GB N 2 2025-02-18 None 0.00000000 N N N N N Visa Inc Visa Inc USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HBC4 3360000.00000000 PA USD 2286480.00000000 0.316856722370 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 NABORS INDUSTRIES LTD N/A NABORS INDUSTRIES LTD 000000000 486.00000000 NC USD 16038.00000000 0.002222520255 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 16038.00000000 N N N Marvell Technology Inc N/A Marvell Technology Inc 573874104 60570.00000000 NS USD 3372537.60000000 0.467360838497 Long EC CORP US N 1 N N N MANDIANT INC 549300E9D2UJUFLLY524 Mandiant Inc 31816QAF8 405000.00000000 PA USD 451372.50000000 0.062550475367 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 DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 DraftKings Holdings Inc 26142RAB0 2390000.00000000 PA USD 1436390.00000000 0.199052616880 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 BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265TAB5 1650000.00000000 PA USD 1521300.00000000 0.210819308169 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 RAPID7 INC 549300GNVG5D60KEYN14 Rapid7 Inc 753422AF1 460000.00000000 PA USD 413770.00000000 0.057339581371 Long DBT CORP US N 2 2027-03-15 Fixed 0.25000000 N N N N Y Rapid7 Inc Rapid7 Inc USD XXXX N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 24875.00000000 NS USD 8800526.25000000 1.219562778905 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC 000000000 15250.00000000 NS USD 3192130.00000000 0.442360243335 Long EC CORP AU N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 DEVON ENERGY CORP 000000000 -500.00000000 NC USD -42500.00000000 -0.00588958167 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Devon Energy Corp Devon Energy Corp 100.00000000 70.00000000 USD 2022-08-19 XXXX -22750.05000000 N N N NEXTERA ENERGY INC N/A NextEra Energy Inc 65339F770 60130.00000000 NS USD 3153818.50000000 0.437051097259 Long EP CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 Insulet Corp 45784PAK7 1455000.00000000 PA USD 1824570.00000000 0.252845977194 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 Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 93340.00000000 NS USD 4234835.80000000 0.586856736715 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 MICRON TECHNOLOGY INC 000000000 -130.00000000 NC USD -130.00000000 -0.00001801519 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 80.00000000 USD 2022-08-19 XXXX 1367.76000000 N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH Network Corp 25470MAF6 1880000.00000000 PA USD 1330852.00000000 0.184427330516 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 DIGITALOCEAN HOLDINGS 549300EPISPY3RE3DL21 DigitalOcean Holdings Inc 25402DAA0 2080000.00000000 PA USD 1559196.87000000 0.216070995485 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 MASTERCARD INC 000000000 -65.00000000 NC USD -3705.00000000 -0.00051343294 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Mastercard Inc Mastercard Inc 100.00000000 305.00000000 USD 2022-08-19 XXXX 25546.33000000 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 Unity Software Inc 91332UAA9 3255000.00000000 PA USD 2426218.87000000 0.336221510313 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 LIBERTY BROADBAND CORP 549300MIX43II8JLN536 Liberty Broadband Corp 530307AC1 245000.00000000 PA USD 227850.00000000 0.031575086680 Long DBT CORP US N 2 2050-09-30 Fixed 1.25000000 N N N N N Charter Communications Inc Charter Communications Inc USD XXXX N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 130450.00000000 NS USD 4269628.50000000 0.591678253144 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741BG2 2715000.00000000 PA USD 3433117.50000000 0.475755903643 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 Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 11560.00000000 NS USD 5785895.60000000 0.801800110123 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 Okta Inc 679295AF2 2510000.00000000 PA USD 2138520.00000000 0.296352663449 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 Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 91545.00000000 NS USD 5662973.70000000 0.784765790845 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 MCKESSON CORP 000000000 -1.00000000 NC USD -97.50000000 -0.00001351139 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written McKesson Corp McKesson Corp 100.00000000 380.00000000 USD 2022-08-19 XXXX -18.54000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 CROWDSTRIKE HOLDINGS INC 000000000 -85.00000000 NC USD -1275.00000000 -0.00017668745 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 235.00000000 USD 2022-08-19 XXXX 5633.70000000 N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 Match Group Financeco 2 Inc 44932FAA5 2320000.00000000 PA USD 2510240.00000000 0.347865023426 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 HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637HAD1 2330000.00000000 PA USD 2178732.60000000 0.301925260906 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 ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 Elanco Animal Health Inc 28414H202 31335.00000000 NS USD 1027788.00000000 0.142429208640 Long EP CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 29920.00000000 NS USD 2455833.60000000 0.340325471984 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063PAC9 495000.00000000 PA USD 357885.00000000 0.049595127919 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 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 CHARLES SCHWAB CORP/THE 000000000 -170.00000000 NC USD -12580.00000000 -0.00174331617 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Charles Schwab Corp/The Charles Schwab Corp/The 100.00000000 72.50000000 USD 2022-08-19 XXXX -9077.95000000 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAJ9 3925000.00000000 PA USD 3259376.87000000 0.451679206465 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 2022-09-23 Virtus AllianzGI Equity & Convertible Income Fund Amy Hackett Amy Hackett Vice President and Assistant Treasurer