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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
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            <dbtSecRefInstrument>
              <name>TransMedics Group Inc</name>
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                <cusip value="89377M109"/>
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                <ticker value="TMDX"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NATERA INC</name>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Natera Inc</name>
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                <cusip value="632307104"/>
                <isin value="US6323071042"/>
                <ticker value="NTRA"/>
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            <currencyInfo convRatio="25.77850000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Axon Enterprise Inc</name>
              <title>Axon Enterprise Inc</title>
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                <cusip value="05464C101"/>
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                <ticker value="AXON"/>
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            <currencyInfo convRatio="4.37200000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
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          <isin value="US09857LAN82"/>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Booking Holdings Inc</name>
              <title>Booking Holdings Inc</title>
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                <cusip value="09857L108"/>
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                <ticker value="BKNG"/>
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          <currencyInfos>
            <currencyInfo convRatio="0.53010000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Starbucks Corp</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp</title>
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          <ticker value="SBUX"/>
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      <invstOrSec>
        <name>SSR MINING INC</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR Mining Inc</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>SSR Mining Inc</title>
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                <ticker value="SSRM"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MIRUM PHARMACEUTICALS</name>
        <lei>254900YZKR40F7F27K81</lei>
        <title>Mirum Pharmaceuticals Inc</title>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Mirum Pharmaceuticals Inc</title>
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                <ticker value="MIRM"/>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
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            <dbtSecRefInstrument>
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              <title>Live Nation Entertainment Inc</title>
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                <ticker value="LYV"/>
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        <name>SUNNOVA ENERGY INTL INC</name>
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        <title>Sunnova Energy International Inc</title>
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            <dbtSecRefInstrument>
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              <title>Sunnova Energy International Inc</title>
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                <ticker value="NOVA"/>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>UNITEDHEALTH GROUP INC</title>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG01GS9H754"/>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <shareNo>100.00000000</shareNo>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLTOWER OP LLC</name>
        <lei>N/A</lei>
        <title>Welltower OP LLC</title>
        <cusip>95041AAB4</cusip>
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        <valUSD>3537420.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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            <dbtSecRefInstrument>
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              <title>Welltower Inc</title>
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            <currencyInfo convRatio="10.48080000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>FedEx Corp</name>
        <lei>549300E707U7WNPZN687</lei>
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          <ticker value="FDX"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DuPont de Nemours Inc</name>
        <lei>5493004JF0SDFLM8GD76</lei>
        <title>DuPont de Nemours Inc</title>
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          <isin value="US26614N1028"/>
          <ticker value="DD"/>
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        <balance>90395.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSMED INC</name>
        <lei>529900Q55QAG41CCAC11</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Insmed Inc</title>
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                <ticker value="INSM"/>
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          <currencyInfos>
            <currencyInfo convRatio="25.53840000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Trip.com Group Ltd</name>
        <lei>2549004RMYDSRQL4KW41</lei>
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        <name>NEW YORK STOCK EXCHANGE</name>
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                <issuerName>Meta Platforms Inc</issuerName>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>Impinj Inc</title>
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          <isin value="US453204AD18"/>
          <other otherDesc="SEDOL" value="BP4X3Q6"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388635.31000000</valUSD>
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            <dbtSecRefInstrument>
              <name>Impinj Inc</name>
              <title>Impinj Inc</title>
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                <ticker value="PI"/>
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          <currencyInfos>
            <currencyInfo convRatio="9.00610000" curCd="USD"/>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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              <title>Palo Alto Networks Inc</title>
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                <ticker value="0KF5"/>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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            <delta>XXXX</delta>
            <unrealizedAppr>-509.08000000</unrealizedAppr>
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      <invstOrSec>
        <name>JPMORGAN CHASE FINANCIAL</name>
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        <title>JPMorgan Chase Financial Co LLC</title>
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          <isin value="US48133DL244"/>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Boeing Co/The</name>
              <title>Boeing Co/The</title>
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                <isin value="US0970231058"/>
                <ticker value="BA"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zoetis Inc</name>
        <lei>549300HD9Q1LOC9KLJ48</lei>
        <title>Zoetis Inc</title>
        <cusip>98978V103</cusip>
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          <isin value="US98978V1035"/>
          <ticker value="ZTS"/>
        </identifiers>
        <balance>18830.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3541734.70000000</valUSD>
        <pctVal>0.530257171332</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BP6</cusip>
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          <isin value="US780153BP69"/>
          <other otherDesc="SEDOL" value="BP4VZX1"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1640210.00000000</valUSD>
        <pctVal>0.245566985859</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

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          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Royal Caribbean Cruises Ltd</title>
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                <isin value="LR0008862868"/>
                <ticker value="RCL"/>
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          <currencyInfos>
            <currencyInfo convRatio="19.95770000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BF8</cusip>
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          <isin value="US780153BF87"/>
          <other otherDesc="SEDOL" value="BMFTVK2"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1238760.00000000</valUSD>
        <pctVal>0.185463178131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Royal Caribbean Cruises Ltd</name>
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            <dbtSecRefInstrument>
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        <name>INTEGER HOLDINGS CORP</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
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              <name>Exact Sciences Corp</name>
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      <invstOrSec>
        <name>Plug Power Inc</name>
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        <title>Plug Power Inc</title>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>THERMO FISHER SCIENTIFIC INC</title>
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          <ticker value="TMO 8 C600"/>
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      <invstOrSec>
        <name>GRANITE CONSTRUCTION INC</name>
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              <title>Granite Construction Inc</title>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>Boston Scientific Corp</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
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      <invstOrSec>
        <name>Thermo Fisher Scientific Inc</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc</title>
        <cusip>883556102</cusip>
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          <ticker value="TMO"/>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>SALESFORCE INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG01HLR85Y1"/>
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                <issuerName>Salesforce Inc</issuerName>
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        <name>NCL CORPORATION LTD</name>
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              <title>Norwegian Cruise Line Holdings Ltd</title>
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      <invstOrSec>
        <name>Lam Research Corp</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corp</title>
        <cusip>512807108</cusip>
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          <isin value="US5128071082"/>
          <ticker value="LRCX"/>
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        <balance>7020.00000000</balance>
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        <valUSD>5043799.80000000</valUSD>
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      <invstOrSec>
        <name>INSMED INC</name>
        <lei>529900Q55QAG41CCAC11</lei>
        <title>Insmed Inc</title>
        <cusip>457669AB5</cusip>
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          <other otherDesc="SEDOL" value="BNXM144"/>
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        <curCd>USD</curCd>
        <valUSD>692300.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Insmed Inc</name>
              <title>Insmed Inc</title>
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                <cusip value="457669307"/>
                <isin value="US4576693075"/>
                <ticker value="INSM"/>
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          <currencyInfos>
            <currencyInfo convRatio="30.76920000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Chipotle Mexican Grill Inc</name>
        <lei>N/A</lei>
        <title>Chipotle Mexican Grill Inc</title>
        <cusip>169656105</cusip>
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          <isin value="US1696561059"/>
          <ticker value="CMG"/>
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        <balance>2245.00000000</balance>
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        <curCd>USD</curCd>
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        <name>BLOCK INC</name>
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            <dbtSecRefInstrument>
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        <name>SNAP INC</name>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="43.84810000" curCd="USD"/>
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      <invstOrSec>
        <name>Uber Technologies Inc</name>
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          <isin value="US90353T1007"/>
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      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
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            <dbtSecRefInstrument>
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              <title>Akamai Technologies Inc</title>
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        <name>SPLUNK INC</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
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          <couponKind>None</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ford Motor Co</name>
              <title>Ford Motor Co</title>
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                <ticker value="F"/>
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          <currencyInfos>
            <currencyInfo convRatio="64.57550000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pioneer Natural Resources Co</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
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          <ticker value="PXD"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
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          <isin value="US20825C1045"/>
          <ticker value="COP"/>
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        <balance>47900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5638788.00000000</valUSD>
        <pctVal>0.844221272311</pctVal>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIVENT CORP</name>
        <lei>254900OOLQ2VNMZTJL47</lei>
        <title>Livent Corp</title>
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          <other otherDesc="SEDOL" value="BLR8TL7"/>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>Livent Corp</title>
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                <isin value="US53814L1089"/>
                <ticker value="LTHM"/>
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          <currencyInfos>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <title>Transocean Ltd</title>
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      <invstOrSec>
        <name>NIKE Inc</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>MICRON TECHNOLOGY INC</title>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG01GRQKWV9"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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            <writtenOrPur>Written</writtenOrPur>
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                <issueTitle>Micron Technology Inc</issueTitle>
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      <invstOrSec>
        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc</title>
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        <invCountry>US</invCountry>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>Wayfair Inc</title>
        <cusip>94419LAF8</cusip>
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          <other otherDesc="SEDOL" value="BLB2QC5"/>
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        <balance>1680000.00000000</balance>
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        <valUSD>1456833.97000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Wayfair Inc</name>
              <title>Wayfair Inc</title>
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                <isin value="US94419L1017"/>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <title>ALIGN TECHNOLOGY INC</title>
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          <couponKind>None</couponKind>
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        <name>NVIDIA Corp</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>ZSCALER INC.</name>
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        <name>LUMINAR TECHNOLOGIES INC</name>
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        <name>BRIDGEBIO PHARMA INC</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ELI LILLY &amp; CO</title>
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          <ticker value="LLY 8 C500"/>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lucid Group Inc</name>
              <title>Lucid Group Inc</title>
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                <cusip value="549498103"/>
                <isin value="US5494981039"/>
                <ticker value="LCID"/>
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          <currencyInfos>
            <currencyInfo convRatio="18.25480000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
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          <isin value="US595017AU87"/>
          <other otherDesc="SEDOL" value="BMH2V21"/>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Microchip Technology Inc</name>
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                <cusip value="595017104"/>
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                <ticker value="MCHP"/>
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            <currencyInfo convRatio="10.83240000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>LITHIUM AMERICAS CORP</name>
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            <dbtSecRefInstrument>
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                <cusip value="53680Q207"/>
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            <currencyInfo convRatio="21.23070000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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          <ticker value="NVDA 8 C565"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GTTZR55"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>NVIDIA Corp</issuerName>
                <issueTitle>NVIDIA Corp</issueTitle>
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                  <cusip value="67066G104"/>
                  <isin value="US67066G1040"/>
                  <ticker value="NVDA"/>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>149.46000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARSONS CORP</name>
        <lei>549300ZXH0VRBSEPX752</lei>
        <title>Parsons Corp</title>
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          <isin value="US70202LAB80"/>
          <other otherDesc="SEDOL" value="BMVGRN2"/>
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        <balance>1960000.00000000</balance>
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        <valUSD>2284380.00000000</valUSD>
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          <maturityDt>2025-08-15</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Parsons Corp</name>
              <title>Parsons Corp</title>
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                <cusip value="70202L102"/>
                <isin value="US70202L1026"/>
                <ticker value="PSN"/>
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            <currencyInfo convRatio="22.29130000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ServiceNow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>ServiceNow Inc</title>
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          <isin value="US81762P1021"/>
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      <invstOrSec>
        <name>Accenture PLC</name>
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        <title>Accenture PLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="B4BNMY3"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>SHAKE SHACK INC</name>
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          <other otherDesc="SEDOL" value="BM8HK51"/>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Shake Shack Inc</name>
              <title>Shake Shack Inc</title>
              <curCd>USD</curCd>
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                <cusip value="819047101"/>
                <isin value="US8190471016"/>
                <ticker value="SHAK"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.86790000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
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          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>SOUTHERN CO</name>
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        <title>Southern Co/The</title>
        <cusip>842587DN4</cusip>
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          <isin value="US842587DN48"/>
          <other otherDesc="SEDOL" value="BQKRB21"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Southern Co/The</name>
              <title>Southern Co/The</title>
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                <cusip value="842587107"/>
                <isin value="US8425871071"/>
                <ticker value="SO"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.88180000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crowdstrike Holdings Inc</name>
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        <title>Crowdstrike Holdings Inc</title>
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          <ticker value="CRWD"/>
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        <invCountry>US</invCountry>
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        <name>TOPGOLF CALL BRAN CORP</name>
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        <title>Topgolf Callaway Brands Corp</title>
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          <other otherDesc="SEDOL" value="BMV7KH0"/>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <title>Topgolf Callaway Brands Corp</title>
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                <ticker value="MODG"/>
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      <invstOrSec>
        <name>Exelon Corp</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp</title>
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          <ticker value="EXC"/>
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        <balance>247365.00000000</balance>
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        <valUSD>10354698.90000000</valUSD>
        <pctVal>1.550272342170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>Workiva Inc</title>
        <cusip>98139AAB1</cusip>
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          <isin value="US98139AAB17"/>
          <other otherDesc="SEDOL" value="BMWMXN1"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1340905.69000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Workiva Inc</name>
              <title>Workiva Inc</title>
              <curCd>USD</curCd>
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                <cusip value="98139A105"/>
                <isin value="US98139A1051"/>
                <ticker value="WK"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115Q407</cusip>
        <identifiers>
          <isin value="US16115Q4073"/>
          <ticker value="GTLS"/>
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        <balance>28010.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2022041.90000000</valUSD>
        <pctVal>0.302733634512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc</title>
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        <name>TJX Cos Inc/The</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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                <issuerName>Sherwin-Williams Co/The</issuerName>
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        <name>ON SEMICONDUCTOR CORP</name>
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      <invstOrSec>
        <name>Generac Holdings Inc</name>
        <lei>529900S2H2AHJHSFFI84</lei>
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        <name>DATADOG INC</name>
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                <ticker value="DDOG"/>
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      <invstOrSec>
        <name>AbbVie Inc</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc</title>
        <cusip>00287Y109</cusip>
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          <ticker value="ABBV"/>
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      <invstOrSec>
        <name>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MicroStrategy Inc</title>
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        <name>NORTHERN OIL AND GAS INC</name>
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      <invstOrSec>
        <name>Adobe Inc</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe Inc</title>
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        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>indie Semiconductor Inc</title>
        <cusip>45569UAA9</cusip>
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        <name>RTX Corp</name>
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        <name>Marvell Technology Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FirstEnergy Corp</name>
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                <ticker value="FE"/>
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          <currencyInfos>
            <currencyInfo convRatio="21.36200000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>LIBERTY BROADBAND CORP</name>
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          <isin value="US530307AE75"/>
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        <invCountry>US</invCountry>
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            <dbtSecRefInstrument>
              <name>Charter Communications Inc</name>
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      <invstOrSec>
        <name>Schlumberger NV</name>
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      <invstOrSec>
        <name>Amazon.com Inc</name>
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        <name>DEXCOM INC</name>
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              <name>Dexcom Inc</name>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
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        <title>Live Nation Entertainment Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Live Nation Entertainment Inc</name>
              <title>Live Nation Entertainment Inc</title>
              <curCd>USD</curCd>
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                <cusip value="538034109"/>
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                <ticker value="LYV"/>
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            <currencyInfo convRatio="9.22590000" curCd="USD"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IQVIA Holdings Inc</name>
        <lei>549300W3R20NM4KQPH86</lei>
        <title>IQVIA Holdings Inc</title>
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      <invstOrSec>
        <name>Aon PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>Aon PLC</title>
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          <isin value="IE00BLP1HW54"/>
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          <other otherDesc="SEDOL" value="BLP1HW5"/>
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      <invstOrSec>
        <name>Atlassian Corp</name>
        <lei>549300V7ZY5P02D2MY38</lei>
        <title>Atlassian Corp</title>
        <cusip>049468101</cusip>
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          <ticker value="TEAM"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>

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      <invstOrSec>
        <name>Deere &amp; Co</name>
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        <name>BENTLEY SYSTEMS INC</name>
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        <title>Bentley Systems Inc</title>
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        <invCountry>US</invCountry>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>Bentley Systems Inc</name>
              <title>Bentley Systems Inc</title>
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                <isin value="US08265T2087"/>
                <ticker value="BSY"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CME Group Inc</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME Group Inc</title>
        <cusip>12572Q105</cusip>
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          <isin value="US12572Q1058"/>
          <ticker value="CME"/>
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        <valUSD>3981189.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAIL RESORTS INC</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>Vail Resorts Inc</title>
        <cusip>91879QAN9</cusip>
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        <valUSD>2017800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>Vail Resorts Inc</name>
              <title>Vail Resorts Inc</title>
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                <isin value="US91879Q1094"/>
                <ticker value="MTN"/>
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          <currencyInfos>
            <currencyInfo convRatio="2.53090000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CBOE GLOBAL MARKETS, INC.</name>
        <lei>529900RLNSGA90UPEH54</lei>
        <title>SERVICENOW INC</title>
        <cusip>000000000</cusip>
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          <ticker value="NOW 8 C620"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01CGV5YW1"/>
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        <balance>-90.00000000</balance>
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        <name>Sherwin-Williams Co/The</name>
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        <title>MongoDB Inc</title>
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            <dbtSecRefInstrument>
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        <name>SPLUNK INC</name>
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            <dbtSecRefInstrument>
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        <name>NEW YORK STOCK EXCHANGE</name>
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      <invstOrSec>
        <name>Abbott Laboratories</name>
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        <title>Abbott Laboratories</title>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Micro Devices Inc</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>Advanced Micro Devices Inc</title>
        <cusip>007903107</cusip>
        <identifiers>
          <isin value="US0079031078"/>
          <ticker value="AMD"/>
        </identifiers>
        <balance>25490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2916056.00000000</valUSD>
        <pctVal>0.436582561084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BT8</cusip>
        <identifiers>
          <isin value="US143658BT82"/>
          <other otherDesc="SEDOL" value="BM9B7P1"/>
        </identifiers>
        <balance>1034000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2044735.00000000</valUSD>
        <pctVal>0.306131172734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Carnival Corp</name>
              <title>Carnival Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="143658300"/>
                <isin value="PA1436583006"/>
                <ticker value="0EV1L"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="100.00000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMAX CORP</name>
        <lei>5493002KS2T1Q0X7VZ21</lei>
        <title>IMAX Corp</title>
        <cusip>45245EAJ8</cusip>
        <identifiers>
          <isin value="US45245EAJ82"/>
          <other otherDesc="SEDOL" value="BN7QVK8"/>
        </identifiers>
        <balance>2960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2771448.00000000</valUSD>
        <pctVal>0.414932314658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IMAX Corp</name>
              <title>IMAX Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45245E109"/>
                <isin value="CA45245E1097"/>
                <ticker value="IMAX"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="34.77660000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>549300ZKUTPIBZLWLL89</lei>
        <title>Liberty Media Corp</title>
        <cusip>531229AN2</cusip>
        <identifiers>
          <isin value="US531229AN28"/>
        </identifiers>
        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>668505.00000000</valUSD>
        <pctVal>0.100086426665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Liberty Media Corp-Liberty Sir</name>
              <title>Liberty Media Corp-Liberty SiriusXM</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="531229409"/>
                <isin value="US5312294094"/>
                <ticker value="LSXMA"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.90000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eli Lilly &amp; Co</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co</title>
        <cusip>532457108</cusip>
        <identifiers>
          <isin value="US5324571083"/>
          <ticker value="LLY"/>
        </identifiers>
        <balance>13700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6227335.00000000</valUSD>
        <pctVal>0.932336643408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ADOBE INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="ADBE 8 C630"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01GXW8WJ7"/>
        </identifiers>
        <balance>-42.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2646.00000000</valUSD>
        <pctVal>-0.00039615064</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Adobe Inc</issuerName>
                <issueTitle>Adobe Inc</issueTitle>
                <identifiers>
                  <cusip value="00724F101"/>
                  <isin value="US00724F1012"/>
                  <ticker value="ADBE"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>630.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-08-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-404.86000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Las Vegas Sands Corp</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp</title>
        <cusip>517834107</cusip>
        <identifiers>
          <isin value="US5178341070"/>
          <ticker value="LVS"/>
        </identifiers>
        <balance>98185.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5872444.85000000</valUSD>
        <pctVal>0.879203627241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mastercard Inc</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <isin value="US57636Q1040"/>
          <ticker value="MA"/>
        </identifiers>
        <balance>32980.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13003354.40000000</valUSD>
        <pctVal>1.946820557164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Depot Inc/The</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc/The</title>
        <cusip>437076102</cusip>
        <identifiers>
          <isin value="US4370761029"/>
          <ticker value="HD"/>
        </identifiers>
        <balance>22035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7356164.40000000</valUSD>
        <pctVal>1.101341364332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>Viavi Solutions Inc</title>
        <cusip>925550AG0</cusip>
        <identifiers>
          <isin value="US925550AG04"/>
          <other otherDesc="SEDOL" value="BPXXL07"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1424500.00000000</valUSD>
        <pctVal>0.213271575808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Viavi Solutions Inc</name>
              <title>Viavi Solutions Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="925550105"/>
                <isin value="US9255501051"/>
                <ticker value="VIAV"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="75.79630000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HAX9</cusip>
        <identifiers>
          <isin value="US62886HAX98"/>
          <other otherDesc="SEDOL" value="BM8BNV0"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660725.00000000</valUSD>
        <pctVal>0.098921629993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="BMG667211046"/>
                <ticker value="NCLH"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="53.33330000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="JPM 8 C170"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01H1G45T7"/>
        </identifiers>
        <balance>-324.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1944.00000000</valUSD>
        <pctVal>-0.00029104945</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JPMorgan Chase &amp; Co</issuerName>
                <issueTitle>JPMorgan Chase &amp; Co</issueTitle>
                <identifiers>
                  <cusip value="46625H100"/>
                  <isin value="US46625H1005"/>
                  <ticker value="JPM"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>170.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-08-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>2229.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZILLOW GROUP INC</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>Zillow Group Inc</title>
        <cusip>98954MAH4</cusip>
        <identifiers>
          <isin value="US98954MAH43"/>
          <other otherDesc="SEDOL" value="BMFH4S5"/>
        </identifiers>
        <balance>4755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5204347.50000000</valUSD>
        <pctVal>0.779178232627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Zillow Group Inc</name>
              <title>Zillow Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98954M200"/>
                <isin value="US98954M2008"/>
                <ticker value="Z"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.88100000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-09-25</ncom:dateSigned>
      <ncom:nameOfApplicant>Virtus AllianzGI Equity &amp; Convertible Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Amy Hackett</ncom:signature>
      <ncom:signerName>Amy Hackett</ncom:signerName>
      <ncom:title>Vice President and Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
