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