NPORT-P false 0001636289 XXXXXXXX Virtus AllianzGI Diversified Income & Convertible Fund 811-23039 0001636289 5493008LTG04SBNLT367 101 MUNSON STREET GREENFIELD 01301-9668 800-254-5197 Virtus AllianzGI Diversified Income & Convertible Fund 5493008LTG04SBNLT367 2022-01-31 2021-10-29 N 501862110.59 111879402.21 389982708.38 0.00000000 0.00000000 25000000.00000000 0.00000000 0.00000000 0.00000000 50000000.00000000 0.00000000 0.00000000 0.00000000 435000.00000000 0.00000000 30000000.00000000 0.00000000 USD N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168Q120 20170.00000000 NS USD 1902837.80000000 0.487928761740 Long EP CORP CA N 1 N N N KKR & CO INC 549300JOHU21WRN2Z451 48251W401 35005.00000000 NS USD 3501900.20000000 0.897962941625 Long EP CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AR6 2430000.00000000 PA USD 2920617.00000000 0.748909358605 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp USD XXXX N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 33240.00000000 NS USD 1072322.40000000 0.274966652868 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAM3 1450000.00000000 PA USD 1428380.50000000 0.366267649643 Long DBT CORP US N 2 2025-10-01 Fixed 0.62500000 N N N N N Wayfair Inc USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 1325000.00000000 PA USD 1440937.50000000 0.369487535995 Long DBT CORP US N 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 18813520.39000000 NS USD 18813520.39000000 4.824193479796 Long STIV RF US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAB9 905000.00000000 PA USD 1713869.98000000 0.439473326168 Long DBT CORP US N 2 2025-06-15 Fixed 0.12500000 N N N N Y Datadog Inc USD XXXX N N N AVEANNA HEALTHCARE LLC 5493006D6JRLPIY8YV18 05549DAK4 55000.00000000 PA USD 54853.70000000 0.014065674918 Long LON CORP US N 2 2028-07-15 Floating 4.25000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 370000.00000000 PA USD 419032.40000000 0.107448969145 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 425000.00000000 PA USD 443789.25000000 0.113797160864 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N OKTA INC 549300N8J06I8MRHU620 679295AF2 1750000.00000000 PA USD 2188395.42000000 0.561151910834 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Okta Inc USD XXXX N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2800.00000000 NS USD 958468.00000000 0.245771922550 Long EC CORP US N 1 N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 300000.00000000 PA USD 294099.00000000 0.075413343638 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAJ6 1880000.00000000 PA USD 2107219.66000000 0.540336690504 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 150000.00000000 PA USD 154075.50000000 0.039508290159 Long DBT CORP BM N 2 2030-04-30 Fixed 8.62500000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BJ9 295000.00000000 PA USD 315650.00000000 0.080939486089 Long DBT CORP US N 2 2031-04-30 Fixed 5.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 270000.00000000 PA USD 303075.00000000 0.077714984148 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019AU5 285000.00000000 PA USD 299962.50000000 0.076916871839 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 180000.00000000 PA USD 182118.60000000 0.046699147445 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N OAK STREET HEALTH INC 2549007CJE6GSEURLA30 67181AAA5 1600000.00000000 PA USD 1493273.07000000 0.382907507925 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Oak Street Health Inc USD XXXX N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 265000.00000000 PA USD 269306.25000000 0.069055946382 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BS9 370000.00000000 PA USD 398675.00000000 0.102228891546 Long DBT CORP US N 2 2025-06-01 Fixed 8.62500000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1360.00000000 NS USD 4586504.80000000 1.176079016183 Long EC CORP US N 1 N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 210000.00000000 PA USD 231611.10000000 0.059390094746 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N PICASSO FINANCE SUB INC N/A 71953LAA9 247000.00000000 PA USD 259967.50000000 0.066661288927 Long DBT CORP US N 2 2025-06-15 Fixed 6.12500000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 94973VBG1 395000.00000000 PA USD 2432984.77000000 0.623869909542 Long DBT CORP US N 2 2042-10-15 Fixed 2.75000000 N N N N Y Anthem Inc USD XXXX N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 285000.00000000 PA USD 288562.50000000 0.073993665308 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CALLAWAY GOLF CO 5493005UB0KFRKBPCU72 131193AE4 1140000.00000000 PA USD 1960965.39000000 0.502833932854 Long DBT CORP US N 2 2026-05-01 Fixed 2.75000000 N N N N Y Callaway Golf Co USD XXXX N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AD7 1075000.00000000 PA USD 2067647.67000000 0.530189576504 Long DBT CORP US N 2 2023-07-01 Fixed 0.75000000 N N N N Y Palo Alto Networks Inc USD XXXX N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 39859.00000000 NS USD 5970878.20000000 1.531062293711 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 20000.00000000 PA USD 21350.00000000 0.005474601704 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 290000.00000000 PA USD 293625.00000000 0.075291799787 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 190000.00000000 PA USD 207831.50000000 0.053292491060 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 4085.00000000 NS USD 588811.90000000 0.150984104512 Long EC CORP US N 1 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 150000.00000000 PA USD 150375.00000000 0.038559401934 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 410000.00000000 PA USD 433062.50000000 0.111046590193 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 435000.00000000 PA USD 447506.25000000 0.114750280046 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N LiveStyle Inc. Common Stock N/A 000000000 13574.00000000 NS USD 0.14000000 0.000000035899 Long EC CORP US Y 3 N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 1515000.00000000 PA USD 1763544.52000000 0.452210952461 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AF8 1205000.00000000 PA USD 2063622.75000000 0.529157499975 Long DBT CORP US N 2 2024-02-01 Fixed 2.62500000 N N N N Y CONMED Corp USD XXXX N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AB1 1885000.00000000 PA USD 2417201.49000000 0.619822735228 Long DBT CORP US N 2 2024-03-01 Fixed 1.00000000 N N N N Y Viavi Solutions Inc USD XXXX N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 21345.00000000 NS USD 7078428.90000000 1.815062244529 Long EC CORP US N 1 N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 300000.00000000 PA USD 302250.00000000 0.077503436307 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 325000.00000000 PA USD 363593.75000000 0.093233300396 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 140000.00000000 PA USD 140350.00000000 0.035988775139 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779BA0 280000.00000000 PA USD 285600.00000000 0.073234016243 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBD6 1500000.00000000 PA USD 1619382.39000000 0.415244664751 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Expedia Group Inc USD XXXX N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 14260.00000000 NS USD 1272990.20000000 0.326422216330 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 2225.00000000 NS USD 678402.50000000 0.173957071793 Long EC CORP US N 1 N N N LiveStyle Inc. Series C warrants N/A 000000000 3000.00000000 NC USD 0.03000000 0.000000007692 N/A DE CORP US N 3 LiveStyle Inc. Series C warrants N/A Call Purchased LiveStyle Inc. Common Stock LiveStyle Inc. Common Stock 1.00000000 166.66670000 USD 2021-11-30 XXXX 0.03000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -6050.00000000 -0.00155135083 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.00000000 175.00000000 USD 2021-11-19 XXXX -1978.00000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 14265.00000000 NS USD 3647132.55000000 0.935203656887 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 8970.00000000 NS USD 587445.30000000 0.150633678718 Long EC CORP US N 1 N N N LOGMEIN INC 549300D12V5KRBV00592 541056AA5 430000.00000000 PA USD 430382.70000000 0.110359431521 Long DBT CORP US N 2 2027-09-01 Fixed 5.50000000 N N N N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 3990.00000000 NS USD 1440908.70000000 0.369480151052 Long EC CORP US N 1 N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165CAD6 885000.00000000 PA USD 654900.00000000 0.167930522540 Long DBT CORP US N 2 2027-05-15 Fixed 6.12500000 N N N N N N M/A-COM TECH SOLUTIONS N/A 55405YAA8 2220000.00000000 PA USD 2432563.91000000 0.623761991936 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y MACOM Technology Solutions Hol USD XXXX N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3915.00000000 NS USD 2546159.40000000 0.652890332132 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502846 21640.00000000 NS USD 2335388.80000000 0.598844192272 Long EP CORP US N 1 N N N RBC BEARINGS INC N/A 75524B203 15165.00000000 NS USD 1813582.35000000 0.465041734166 Long EP CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 3725.00000000 NS USD 899215.00000000 0.230578171974 Long EC CORP US N 1 N N N CLARIV SCI HLD CORP N/A 18064PAD1 440000.00000000 PA USD 438108.00000000 0.112340365504 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N MP MATERIALS CORP N/A 553368AA9 1945000.00000000 PA USD 2033536.56000000 0.521442750230 Long DBT CORP US N 2 2026-04-01 Fixed 0.25000000 N N N N Y MP Materials Corp USD XXXX N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 220000.00000000 PA USD 269203.00000000 0.069029470849 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DC6 510000.00000000 PA USD 562912.50000000 0.144342938264 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N MOZART DEBT MERGER SUB N/A 62482BAB8 295000.00000000 PA USD 299425.00000000 0.076779045215 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 150000.00000000 PA USD 162750.00000000 0.041732619550 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N MEREDITH CORP 549300YC8BC386CCTS24 589433AB7 293000.00000000 PA USD 304104.70000000 0.077979021496 Long DBT CORP US N 2 2026-02-01 Fixed 6.87500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CX6 460000.00000000 PA USD 662689.80000000 0.169927995718 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -65.00000000 NC USD -3250.00000000 -0.00083337028 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Meta Platforms Inc Meta Platforms Inc 100.00000000 375.00000000 USD 2021-11-19 XXXX 5896.09000000 N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 160000.00000000 PA USD 174600.00000000 0.044771215812 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAN6 440000.00000000 PA USD 627960.08000000 0.161022544463 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N WR GRACE HOLDING LLC N/A 92943GAA9 285000.00000000 PA USD 287493.75000000 0.073719614696 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AR6 290000.00000000 PA USD 282822.50000000 0.072521805178 Long DBT CORP US N 2 2026-07-15 Fixed 5.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAC2 295000.00000000 PA USD 313658.75000000 0.080428886527 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N SHOPIFY INC 549300HGQ43STJLLP808 82509LAA5 1175000.00000000 PA USD 1490781.25000000 0.382268551391 Long DBT CORP CA N 2 2025-11-01 Fixed 0.12500000 N N N N Y Shopify Inc USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAD2 770000.00000000 PA USD 2335617.54000000 0.598902846154 Long DBT CORP US N 2 2024-11-15 Fixed 1.00000000 N N N N Y Chart Industries Inc USD XXXX N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAF8 1640000.00000000 PA USD 3237032.00000000 0.830045007238 Long DBT CORP US N 2 2022-10-01 Fixed 0.25000000 N N N N Y Workday Inc USD XXXX N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 2370.00000000 NS USD 1181587.20000000 0.302984510494 Long EC CORP US N 1 N N N ADT SEC CORP 5493009JEEDYLVRA0J13 00109LAA1 295000.00000000 PA USD 290760.85000000 0.074557369788 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573AD2 995000.00000000 PA USD 2865108.13000000 0.734675683930 Long DBT CORP US N 2 2025-06-01 Fixed 0.37500000 N N N N Y HubSpot Inc USD XXXX N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 300000.00000000 PA USD 290619.00000000 0.074520996381 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 3385.00000000 NS USD 1550770.05000000 0.397650976998 Long EC CORP AU N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 5350.00000000 NS USD 1388967.00000000 0.356161175906 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 125000.00000000 PA USD 125968.75000000 0.032301111637 Long DBT CORP US N 2 2024-10-01 Fixed 4.35000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 265000.00000000 PA USD 307930.00000000 0.078959911140 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCD5 475000.00000000 PA USD 519887.50000000 0.133310397827 Long DBT CORP US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2295.00000000 NS USD 1452895.65000000 0.372553864256 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184LAM4 905000.00000000 PA USD 829393.93000000 0.212674539711 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Twitter Inc USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAH3 3390000.00000000 PA USD 3261267.87000000 0.836259608418 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Uber Technologies Inc USD XXXX N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 816196AT6 280000.00000000 PA USD 292870.62000000 0.075098360441 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8800.00000000 NS USD 3271312.00000000 0.838835140560 Long EC CORP US N 1 N N N PARK-OHIO INDUSTRIES INC 5493006LQUO5SLMNYM18 700677AR8 620000.00000000 PA USD 582800.00000000 0.149442523341 Long DBT CORP US N 2 2027-04-15 Fixed 6.62500000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 300000.00000000 PA USD 332250.00000000 0.085196085072 Long DBT CORP US N 2 2029-02-01 Fixed 7.62500000 N N N N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 5415.00000000 NS USD 1525947.00000000 0.391285810168 Long EC CORP US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAT9 300000.00000000 PA USD 300090.00000000 0.076949565596 Long DBT CORP US N 2 2025-03-15 Fixed 4.50000000 N N N N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 905.00000000 NS USD 565054.85000000 0.144892283134 Long EC CORP US N 1 N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAB8 1340000.00000000 PA USD 2890603.55000000 0.741213260969 Long DBT CORP US N 2 2025-07-01 Fixed 0.12500000 N N N N Y Zscaler Inc USD XXXX N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677JAC2 1695000.00000000 PA USD 1946882.05000000 0.499222659919 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Ceridian HCM Holding Inc USD XXXX N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 275000.00000000 PA USD 281290.63000000 0.072129000582 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 090043AA8 1035000.00000000 PA USD 1999516.50000000 0.512719271145 Long DBT CORP US N 2 2025-12-01 None 0.00000000 N N N N Y Bill.com Holdings Inc USD XXXX N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770AG7 365000.00000000 PA USD 1568496.26000000 0.402196360581 Long DBT CORP US N 2 2023-12-15 Fixed 1.25000000 N N N N Y Teradyne Inc USD XXXX N N N MODIVCARE ESCROW ISSUER N/A 60783XAA2 175000.00000000 PA USD 178004.75000000 0.045644267341 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017AB2 935000.00000000 PA USD 1339779.48000000 0.343548432074 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N Y Burlington Stores Inc USD XXXX N N N RH 5493008MTS3OGGMHGK69 74967XAD5 235000.00000000 PA USD 731942.07000000 0.187685775361 Long DBT CORP US N 2 2024-09-15 None 0.00000000 N N N N Y RH USD XXXX N N N AVEANNA HEALTHCARE LLC 5493006D6JRLPIY8YV18 05549DAJ7 225000.00000000 PA USD 224401.50000000 0.057541397394 Long LON CORP US N 2 2028-07-15 Floating 4.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 1345000.00000000 PA USD 1370334.89000000 0.351383499974 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N Marvell Technology Inc N/A 573874104 19115.00000000 NS USD 1309377.50000000 0.335752706944 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 300000.00000000 PA USD 300000.00000000 0.076926487650 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 285000.00000000 PA USD 291435.30000000 0.074730313354 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBA7 430000.00000000 PA USD 455800.00000000 0.116876976903 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 12680.00000000 NS USD 980544.40000000 0.251432788923 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAH4 955000.00000000 PA USD 1662941.50000000 0.426414162542 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group Inc USD XXXX N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 690000.00000000 PA USD 724465.50000000 0.185768621129 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 44932FAA5 2460000.00000000 PA USD 4468793.37000000 1.145895259962 Long DBT CORP US N 2 2026-06-15 Fixed 0.87500000 N N N N Y Match Group Inc USD XXXX N N N ZENDESK INC 549300SLI6BN94BKKO36 98936JAD3 1035000.00000000 PA USD 1218070.56000000 0.312339632969 Long DBT CORP US N 2 2025-06-15 Fixed 0.62500000 N N N N Y Zendesk Inc USD XXXX N N N TARGA RESOURCES PARTNERS N/A 87612BBL5 335000.00000000 PA USD 358868.75000000 0.092021708216 Long DBT CORP US N 2 2027-07-15 Fixed 6.50000000 N N N N N N ZYNGA INC 549300XNQ0U2EL088Z74 98986TAC2 1005000.00000000 PA USD 965556.50000000 0.247589567242 Long DBT CORP US N 2 2026-12-15 None 0.00000000 N N N N Y Zynga Inc USD XXXX N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213NAD1 1390000.00000000 PA USD 2582251.46000000 0.662145116824 Long DBT CORP US N 2 2025-09-15 Fixed 0.25000000 N N N N Y Omnicell Inc USD XXXX N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 395000.00000000 PA USD 426106.25000000 0.109262857261 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 275000.00000000 PA USD 295487.50000000 0.075769385065 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849AA2 145000.00000000 PA USD 143755.90000000 0.036862121553 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N NIO INC 549300JBU4TV5OCKJV96 62914VAD8 1735000.00000000 PA USD 1462469.01000000 0.375008680788 Long DBT CORP KY N 2 2027-02-01 Fixed 0.50000000 N N N N N NIO Inc USD XXXX N N N CCF HLDGS LLC WT CCF HLDGS LLC WTS C N/A 000000000 363920.00000000 NC USD 189238.40000000 0.048524818135 N/A DE CORP US N 3 CCF HLDGS LLC WT CCF HLDGS LLC WTS C N/A Call Purchased CCF Holdings LLC CCF Holdings LLC 1.00000000 0.00000000 USD 2024-04-01 XXXX 189238.40000000 N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 410000.00000000 PA USD 419225.00000000 0.107498355950 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 290000.00000000 PA USD 322625.00000000 0.082728026927 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAG2 1765000.00000000 PA USD 1909964.04000000 0.489756083784 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241AA1 425000.00000000 PA USD 426593.75000000 0.109387862803 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N Accenture PLC N/A 000000000 5665.00000000 NS USD 2032545.35000000 0.521188582551 Long EC CORP IE N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 345000.00000000 PA USD 353193.75000000 0.090566515491 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 645000.00000000 PA USD 685164.15000000 0.175690905077 Long DBT CORP N/A N 2 2027-05-15 Fixed 8.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 150000.00000000 PA USD 150709.50000000 0.038645174968 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919AD4 200000.00000000 PA USD 321880.00000000 0.082536992816 Long DBT CORP US N 2 2025-06-15 Fixed 0.62500000 N N N N Y Silicon Laboratories Inc USD XXXX N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265TAA7 1555000.00000000 PA USD 1764925.00000000 0.452564937386 Long DBT CORP US N 2 2026-01-15 Fixed 0.12500000 N N N N Y Bentley Systems Inc USD XXXX N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624MAB8 2715000.00000000 PA USD 3241438.50000000 0.831174929130 Long DBT CORP US N 2 2023-04-15 Fixed 0.12500000 N N N N Y Pure Storage Inc USD XXXX N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AD5 450000.00000000 PA USD 506250.00000000 0.129813447909 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5070.00000000 NS USD 653472.30000000 0.167564429385 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAF8 425000.00000000 PA USD 771506.23000000 0.197830881580 Long DBT CORP US N 2 2026-08-15 Fixed 1.00000000 N N N N Y Wayfair Inc USD XXXX N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 310000.00000000 PA USD 335575.00000000 0.086048686977 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 300000.00000000 PA USD 299250.00000000 0.076734171431 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 4895.00000000 NS USD 1058299.00000000 0.271370749845 Long EC CORP US N 1 N N N 2020 MANDATORY EXCHANGE N/A 901376202 865.00000000 NS USD 1481508.96000000 0.379890935717 Long EP CORP US N 2 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AD6 1200000.00000000 PA USD 1567202.74000000 0.401864674080 Long DBT CORP US N 2 2025-09-15 Fixed 1.12500000 N N N N Y Splunk Inc USD XXXX N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2450.00000000 NS USD 1691259.50000000 0.433675510133 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAC6 1845000.00000000 PA USD 1646662.50000000 0.422239874901 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AC8 1210000.00000000 PA USD 1509612.92000000 0.387097398823 Long DBT CORP US N 2 2023-09-15 Fixed 0.50000000 N N N N Y Splunk Inc USD XXXX N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 290000.00000000 PA USD 289818.75000000 0.074315794975 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3270.00000000 NS USD 1035314.70000000 0.265477078278 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 7530.00000000 NS USD 902922.30000000 0.231528803866 Long EC CORP US N 1 N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AQ4 175000.00000000 PA USD 174730.50000000 0.044804678834 Long DBT CORP US N 2 2024-09-15 Fixed 6.25000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 285000.00000000 PA USD 296343.00000000 0.075988753765 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N N NATERA INC N/A 632307AB0 895000.00000000 PA USD 2739974.23000000 0.702588645886 Long DBT CORP US N 2 2027-05-01 Fixed 2.25000000 N N N N Y Natera Inc USD XXXX N N N SHIFT4 PAYMENTS INC N/A 82452JAC3 600000.00000000 PA USD 552360.00000000 0.141637049061 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc USD XXXX N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAC3 1895000.00000000 PA USD 1931993.75000000 0.495404977832 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Blackline Inc USD XXXX N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAA5 1170000.00000000 PA USD 1633574.10000000 0.418883726097 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upstart Holdings Inc USD XXXX N N N NEOGENOMICS INC N/A 64049MAB6 1060000.00000000 PA USD 1070601.51000000 0.274525379457 Long DBT CORP US N 2 2028-01-15 Fixed 0.25000000 N N N N Y NeoGenomics Inc USD XXXX N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 140000.00000000 PA USD 150675.00000000 0.038636328422 Long DBT CORP N/A N 2 2029-04-20 Fixed 5.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AF4 450000.00000000 PA USD 456079.50000000 0.116948646747 Long DBT CORP CA N 2 2029-05-30 Fixed 7.25000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 230000.00000000 PA USD 228697.63000000 0.058643018032 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916AB5 735000.00000000 PA USD 1859991.00000000 0.476941915636 Long DBT CORP US N 2 2024-07-15 Fixed 0.37500000 N N N N Y Repligen Corp USD XXXX N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4550.00000000 NS USD 5068700.00000000 1.299724293175 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937PAD8 1140000.00000000 PA USD 2864504.74000000 0.734520961685 Long DBT CORP US N 2 2026-01-15 Fixed 0.25000000 N N N N Y MongoDB Inc USD XXXX N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2295.00000000 NS USD 1601359.20000000 0.410623129074 Long EC CORP US N 1 N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BA8 300000.00000000 PA USD 298266.00000000 0.076481852551 Long DBT CORP US N 2 2029-02-01 Fixed 5.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BB2 390000.00000000 PA USD 403162.50000000 0.103379583590 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AF2 2835000.00000000 PA USD 4955863.50000000 1.270790574430 Long DBT CORP US N 2 2025-06-01 Fixed 0.37500000 N N N N Y Palo Alto Networks Inc USD XXXX N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 6165.00000000 NS USD 1427998.95000000 0.366169811972 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAD9 2320000.00000000 PA USD 2920086.65000000 0.748773365396 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare Inc USD XXXX N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 5255.00000000 NS USD 1574870.95000000 0.403830968952 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BG2 2710000.00000000 PA USD 3804162.50000000 0.975469531919 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co USD XXXX N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 155000.00000000 PA USD 160495.53000000 0.041154524688 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 12470.00000000 NS USD 4034917.90000000 1.034640206680 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 415000.00000000 PA USD 500564.70000000 0.128355614042 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N WOLFSPEED INC 549300OGU88P3AW3TO93 225447AD3 595000.00000000 PA USD 1542978.85000000 0.395653144830 Long DBT CORP US N 2 2026-05-01 Fixed 1.75000000 N N N N Y Cree Inc USD XXXX N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 7700.00000000 NS USD 1388310.00000000 0.355992706899 Long EC CORP US N 1 N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 305000.00000000 PA USD 313387.50000000 0.080359332161 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918AAF2 1135000.00000000 PA USD 1161218.50000000 0.297761535331 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health Inc USD XXXX N N N AVANTOR INC N/A 05352A209 26095.00000000 NS USD 3230039.10000000 0.828251876453 Long EP CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 6284.00000000 NS USD 947501.52000000 0.242959879922 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AA9 3370000.00000000 PA USD 3299266.46000000 0.846003268633 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb Inc USD XXXX N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 380000.00000000 PA USD 381797.40000000 0.097901109919 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AU3 3990000.00000000 PA USD 4859852.48000000 1.246171272615 Long DBT CORP US N 2 2025-02-15 Fixed 2.00000000 N N N N Y Live Nation Entertainment Inc USD XXXX N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 375000.00000000 PA USD 413906.25000000 0.106134513429 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N MATCH GROUP HLD II LLC N/A 57665RAG1 220000.00000000 PA USD 229350.00000000 0.058810299808 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N NASDAQ GLOBAL MARKET N/A 000000000 -22.00000000 NC USD -5478.00000000 -0.00140467766 N/A DE CORP US N 1 NASDAQ GLOBAL MARKET N/A Call Written Enphase Energy Inc Enphase Energy Inc 100.00000000 265.00000000 USD 2021-11-19 XXXX -2971.09000000 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAX9 940000.00000000 PA USD 1565736.51000000 0.401488701000 Long DBT CORP BM N 2 2025-08-01 Fixed 5.37500000 N N N N N Norwegian Cruise Line Holdings USD XXXX N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415FAB0 765000.00000000 PA USD 1491905.98000000 0.382556956485 Long DBT CORP US N 2 2025-06-01 Fixed 2.37500000 N N N N Y Envista Holdings Corp USD XXXX N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1640.00000000 NS USD 277274.80000000 0.071099254926 Long EC CORP US N 1 N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 91911XAW4 550000.00000000 PA USD 583687.50000000 0.149670097534 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 8170.00000000 NS USD 273940.10000000 0.070244165731 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AD3 1370000.00000000 PA USD 1832673.47000000 0.469937110189 Long DBT CORP US N 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9 Inc USD XXXX N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 31905.00000000 NS USD 3734161.20000000 0.957519684785 Long EP CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AH0 290000.00000000 PA USD 1099281.25000000 0.281879485007 Long DBT CORP US N 2 2023-12-01 Fixed 0.75000000 N N N N Y Dexcom Inc USD XXXX N N N APTIV PLC N/A 000000000 18610.00000000 NS USD 3595452.00000000 0.921951646250 Long EP CORP JE N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 000000000 15725.00000000 NS USD 1445913.75000000 0.370763554108 Long EP CORP JE N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -15.00000000 NC USD -7290.00000000 -0.00186931364 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Intuitive Surgical Inc Intuitive Surgical Inc 100.00000000 370.00000000 USD 2021-11-19 XXXX -5277.75000000 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 3960.00000000 NS USD 1266883.20000000 0.324856249463 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2220.00000000 NS USD 1251125.40000000 0.320815608773 Long EC CORP US N 1 N N N DIRECTV HOLDINGS/FING N/A 25461LAA0 575000.00000000 PA USD 596073.75000000 0.152846199893 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CY4 2170000.00000000 PA USD 2566864.51000000 0.658199570094 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 2735.00000000 NS USD 1704479.35000000 0.437065365559 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 300000.00000000 PA USD 293979.00000000 0.075382573043 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N ORGANON & CO/ORG 549300SH15FO4Y2G3V63 68622TAB7 295000.00000000 PA USD 304271.85000000 0.078021882371 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 265000.00000000 PA USD 298456.25000000 0.076530636765 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAA7 1035000.00000000 PA USD 1139835.02000000 0.292278348631 Long DBT CORP US N 2 2027-11-15 None 0.00000000 N N N N Y Guardant Health Inc USD XXXX N N N Chipotle Mexican Grill Inc N/A 169656105 465.00000000 NS USD 827248.95000000 0.212124520452 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3665.00000000 NS USD 1801494.10000000 0.461942045452 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAA5 2565000.00000000 PA USD 3042212.04000000 0.780088956414 Long DBT CORP US N 2 2026-06-01 Fixed 0.50000000 N N N N Y Coinbase Global Inc USD XXXX N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 455000.00000000 PA USD 473200.00000000 0.121338713186 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N N DIGITALBRIDGE OPERATE 5493003D7P9HVU22YM89 19626LAA5 735000.00000000 PA USD 2229328.50000000 0.571648037745 Long DBT CORP US N 2 2025-07-15 Fixed 5.75000000 N N N N N DigitalBridge Group Inc USD XXXX N N N Square Inc 549300OHIIUWSTIZME52 852234103 2415.00000000 NS USD 614617.50000000 0.157601218411 Long EC CORP US N 1 N N N SUNNOVA ENERGY INTL INC 549300JK1Y1VVC3JU540 86745KAE4 1660000.00000000 PA USD 2357839.95000000 0.604601152649 Long DBT CORP US N 2 2026-12-01 Fixed 0.25000000 N N N N Y Sunnova Energy International I USD XXXX N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 290000.00000000 PA USD 294080.30000000 0.075408548553 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AS0 143000.00000000 PA USD 157515.93000000 0.040390490812 Long DBT CORP US N 2 2024-06-01 Fixed 8.87500000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 150000.00000000 PA USD 151687.50000000 0.038895955318 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AA9 440000.00000000 PA USD 1369112.73000000 0.351070111720 Long DBT CORP US N 2 2025-01-15 Fixed 1.50000000 N N N N Y Cleveland-Cliffs Inc USD XXXX N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 435000.00000000 PA USD 452400.00000000 0.116005143376 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AF6 1555000.00000000 PA USD 1452002.04000000 0.372324723327 Long DBT CORP US N 2 2026-09-01 None 0.00000000 N N N N Y Chegg Inc USD XXXX N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 315000.00000000 PA USD 303187.50000000 0.077743831581 Long DBT CORP US N 2 2028-12-01 Fixed 5.37500000 N N N N N N SQUARE INC 549300OHIIUWSTIZME52 852234AG8 1470000.00000000 PA USD 1721086.01000000 0.441323672310 Long DBT CORP US N 2 2026-05-01 None 0.00000000 N N N N Y Square Inc USD XXXX N N N DRAFTKINGS INC 5493008P45UYYL683Z97 26142RAA2 3910000.00000000 PA USD 3409289.43000000 0.874215537443 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -7.00000000 NC USD -2800.00000000 -0.00071798055 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Align Technology Inc Align Technology Inc 100.00000000 670.00000000 USD 2021-11-19 XXXX 2824.27000000 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 140000.00000000 PA USD 138138.00000000 0.035421570503 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 10152.00000000 NS USD 1598838.48000000 0.409976761954 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 10225.00000000 NS USD 1172500.75000000 0.300654548215 Long EC CORP US N 1 N N N CCF HOLDINGS LLC CLASS M EQUITY N/A 000000000 219990.00000000 NS USD 171592.20000000 0.043999950847 Long EC CORP US N 3 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 235000.00000000 PA USD 250134.00000000 0.064139766873 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N BEAUTY HEALTH CO/THE 5493001Z2JZQT4C63C50 88331LAA6 2265000.00000000 PA USD 2570836.70000000 0.659218125511 Long DBT CORP US N 2 2026-10-01 Fixed 1.25000000 N N N N Y Beauty Health Co/The USD XXXX N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688FAA2 1770000.00000000 PA USD 1894620.57000000 0.485821686266 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork Inc USD XXXX N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAB2 355000.00000000 PA USD 374386.55000000 0.096000807716 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BK5 275000.00000000 PA USD 292462.50000000 0.074993709648 Long DBT CORP US N 2 2027-09-15 Fixed 6.62500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 225000.00000000 PA USD 226076.63000000 0.057970936952 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 300000.00000000 PA USD 313846.71000000 0.080477083536 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N NOVOCURE LTD 213800YPP55UMHWA4826 67011XAA1 850000.00000000 PA USD 865685.07000000 0.221980372821 Long DBT CORP JE N 2 2025-11-01 None 0.00000000 N N N N Y Novocure Ltd USD XXXX N N N AVALARA INC 549300Q16CMW239SS315 05338GAA4 2185000.00000000 PA USD 2281758.84000000 0.585092310753 Long DBT CORP US N 2 2026-08-01 Fixed 0.25000000 N N N N N Avalara Inc USD XXXX N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278AB7 1450000.00000000 PA USD 2183389.70000000 0.559868335975 Long DBT CORP US N 2 2025-09-01 Fixed 1.00000000 N N N N Y Middleby Corp/The USD XXXX N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266LAF3 1390000.00000000 PA USD 1521253.38000000 0.390082264498 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Coupa Software Inc USD XXXX N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAC6 190000.00000000 PA USD 982693.04000000 0.251983746685 Long DBT CORP US N 2 2022-06-01 None 0.00000000 N N N N Y ServiceNow Inc USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AU8 2305000.00000000 PA USD 2575837.50000000 0.660500438775 Long DBT CORP US N 2 2024-11-15 Fixed 0.12500000 N N N N Y Microchip Technology Inc USD XXXX N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406FAA0 2375000.00000000 PA USD 2779342.66000000 0.712683562700 Long DBT CORP US N 2 2026-10-15 None 0.00000000 N N N N Y SoFi Technologies Inc USD XXXX N N N CINCINNATI BELL INC 549300JYVZOCUJOHL272 171871AP1 330000.00000000 PA USD 335775.00000000 0.086099971302 Long DBT CORP US N 2 2024-07-15 Fixed 7.00000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAK1 465000.00000000 PA USD 557488.50000000 0.142952107367 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N SQUARE INC 549300OHIIUWSTIZME52 852234AH6 2855000.00000000 PA USD 3449271.19000000 0.884467725332 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Square Inc USD XXXX N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 295000.00000000 PA USD 306800.00000000 0.078670154703 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N ETSY INC 54930089Q7XT501AEA40 29786AAM8 2585000.00000000 PA USD 3302009.95000000 0.846706758798 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy Inc USD XXXX N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 395000.00000000 PA USD 401912.50000000 0.103059056559 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AK3 4310000.00000000 PA USD 5501937.61000000 1.410815785360 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y Dexcom Inc USD XXXX N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 120000.00000000 PA USD 127027.20000000 0.032572521106 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 265000.00000000 PA USD 339253.00000000 0.086991805716 Long DBT CORP US N 2 2030-02-01 Variable 7.50000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAL0 125000.00000000 PA USD 153695.74000000 0.039410911483 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AB6 985000.00000000 PA USD 1331767.21000000 0.341493912776 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N Y Sarepta Therapeutics Inc USD XXXX N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 400000.00000000 PA USD 453480.00000000 0.116282078732 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N SQUARE INC 549300OHIIUWSTIZME52 852234AD5 295000.00000000 PA USD 963728.13000000 0.247120733635 Long DBT CORP US N 2 2023-05-15 Fixed 0.50000000 N N N N Y Square Inc USD XXXX N N N NEXTERA ENERGY INC N/A 65339F770 105235.00000000 NS USD 5732150.45000000 1.469847336004 Long EP CORP US N 1 N N N TENNECO INC 549300U0EXXFAQFAD785 880349AS4 130000.00000000 PA USD 142187.50000000 0.036459949875 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAN8 1825000.00000000 PA USD 2707374.52000000 0.694229375257 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings Inc USD XXXX N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAM1 2480000.00000000 PA USD 2723652.56000000 0.698403416734 Long DBT CORP US N 2 2026-01-01 None 0.00000000 N N N N Y Vail Resorts Inc USD XXXX N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 4380.00000000 NS USD 582715.20000000 0.149420778788 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CA6 250000.00000000 PA USD 330937.50000000 0.084859531689 Long DBT CORP US N 2 2031-07-16 Fixed 7.45000000 N N N N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAB1 625000.00000000 PA USD 1232637.84000000 0.316074998586 Long DBT CORP US N 2 2026-08-15 Fixed 1.12500000 N N N N Y Workiva Inc USD XXXX N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 8260.00000000 NS USD 2104317.60000000 0.539592539561 Long EC CORP US N 1 N N N OPENDOOR TECHNOLOGIES IN 254900KX11YZ4HV5BQ47 683712AA1 1070000.00000000 PA USD 1484775.43000000 0.380728529264 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Opendoor Technologies Inc USD XXXX N N N 2020 CASH EXCH TRUST N/A 901375105 1920.00000000 NS USD 2009293.77000000 0.515226374612 Long EP CORP US N 2 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAE9 2435000.00000000 PA USD 2794235.57000000 0.716502426891 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y DISH Network Corp USD XXXX N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAB1 1450000.00000000 PA USD 1874995.00000000 0.480789265705 Long DBT CORP IL N 2 2024-11-15 None 0.00000000 N N N N Y CyberArk Software Ltd USD XXXX N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AD4 435000.00000000 PA USD 1656711.89000000 0.424816755820 Long DBT CORP US N 2 2025-04-15 Fixed 3.25000000 N N N N Y Dick's Sporting Goods Inc USD XXXX N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 305000.00000000 PA USD 317034.90000000 0.081294604398 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2075.00000000 NS USD 1103215.25000000 0.282888247682 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 150000.00000000 PA USD 158775.00000000 0.040713343588 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 390000.00000000 PA USD 398775.00000000 0.102254533709 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 405000.00000000 PA USD 408537.68000000 0.104757895983 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AP2 2345000.00000000 PA USD 4144243.95000000 1.062673770130 Long DBT CORP US N 2 2025-05-15 Fixed 0.25000000 N N N N Y Pioneer Natural Resources Co USD XXXX N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAJ0 150000.00000000 PA USD 148642.50000000 0.038115151468 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 4800.00000000 NS USD 1049376.00000000 0.269082699681 Long EC CORP US N 1 N N N USA COM PART/USA COM FIN N/A 91740PAF5 415000.00000000 PA USD 431081.25000000 0.110538554847 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 225000.00000000 PA USD 237411.00000000 0.060877314531 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 150000.00000000 PA USD 152625.00000000 0.039136350592 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509VAA8 1885000.00000000 PA USD 2098196.91000000 0.538023062282 Long DBT CORP US N 2 2026-12-15 Fixed 1.75000000 N N N N Y Pebblebrook Hotel Trust USD XXXX N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 280000.00000000 PA USD 290182.17000000 0.074408983722 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AV6 267000.00000000 PA USD 272340.00000000 0.069833865488 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 430000.00000000 PA USD 452295.50000000 0.115978347316 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAC5 455000.00000000 PA USD 449881.25000000 0.115359281407 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919PAD5 160000.00000000 PA USD 1225704.08000000 0.314297032576 Long DBT CORP US N 2 2025-06-01 Fixed 3.75000000 N N N N Y Plug Power Inc USD XXXX N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 135000.00000000 PA USD 139050.00000000 0.035655427025 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 9490.00000000 NS USD 357962.80000000 0.091789403044 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730AB9 810000.00000000 PA USD 952256.25000000 0.244179095518 Long DBT CORP CA N 2 2039-04-01 Fixed 2.50000000 N N N N N SSR Mining Inc USD XXXX N N N SHIFT4 PAYMENTS INC N/A 82452JAA7 1495000.00000000 PA USD 1621178.00000000 0.415705097986 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Shift4 Payments Inc USD XXXX N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 980.00000000 NS USD 659775.20000000 0.169180629249 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 23950.00000000 NS USD 1167323.00000000 0.299326861144 Long EC CORP US N 1 N N N SFX ENTERTAINMENT INC SERIES B N/A 000000000 1250.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N NATIONAL VISION HOLDINGS 549300JHURCBLI5ROA42 63845RAB3 500000.00000000 PA USD 1029754.13000000 0.264051227880 Long DBT CORP US N 2 2025-05-15 Fixed 2.50000000 N N N N Y National Vision Holdings Inc USD XXXX N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 455000.00000000 PA USD 448804.08000000 0.115083071724 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 300000.00000000 PA USD 371625.00000000 0.095292686576 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 30251GBC0 265000.00000000 PA USD 268312.50000000 0.068801127392 Long DBT CORP AU N 2 2031-04-01 Fixed 4.37500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 290000.00000000 PA USD 297250.00000000 0.076221328180 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N JAMF HOLDING CORP 254900IHLXZU4Z5ANA12 47074LAA3 1935000.00000000 PA USD 2254073.18000000 0.577993108813 Long DBT CORP US N 2 2026-09-01 Fixed 0.12500000 N N N N Y Jamf Holding Corp USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -14.00000000 NC USD -24668.00000000 -0.00632540865 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Netflix Inc Netflix Inc 100.00000000 690.00000000 USD 2021-11-19 XXXX -20546.13000000 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 295000.00000000 PA USD 305295.50000000 0.078284368368 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 090043AC4 1520000.00000000 PA USD 1624847.21000000 0.416645962778 Long DBT CORP US N 2 2027-04-01 None 0.00000000 N N N N N Bill.com Holdings Inc USD XXXX N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AA3 2580000.00000000 PA USD 3143602.26000000 0.806087601437 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Tyler Technologies Inc USD XXXX N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 5910.00000000 NS USD 1544992.20000000 0.396169411310 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 605000.00000000 PA USD 606512.50000000 0.155522921136 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 053499AL3 420000.00000000 PA USD 436926.00000000 0.112037275143 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 295000.00000000 PA USD 317125.00000000 0.081317707986 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 145000.00000000 PA USD 105096.73000000 0.026949074341 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAC5 220000.00000000 PA USD 229900.00000000 0.058951331702 Long DBT CORP US N 2 2025-04-15 Fixed 6.25000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAU1 145000.00000000 PA USD 146278.90000000 0.037509073314 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851300 3125.00000000 NS USD 6516406.25000000 1.670947483048 Long EP CORP US N 1 N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 230000.00000000 PA USD 240350.00000000 0.061630937689 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 530000.00000000 PA USD 637325.00000000 0.163423912472 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAB1 1435000.00000000 PA USD 1622446.88000000 0.416030466258 Long DBT CORP US N 2 2027-03-15 Fixed 0.37500000 N N N N Y Exact Sciences Corp USD XXXX N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 8190.00000000 NS USD 1734396.30000000 0.444736718508 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 7885.00000000 NS USD 1833972.15000000 0.470270119826 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAF6 320000.00000000 PA USD 355600.00000000 0.091183530028 Long DBT CORP US N 2 2023-10-01 Fixed 8.25000000 N N N N N N KOPPERS INC LTO4ZL5EBDR1NE6FGJ36 500605AH3 305000.00000000 PA USD 312298.65000000 0.080080127474 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N TECHTARGET INC 529900YQA5JL2H2VMB84 87874RAA8 1175000.00000000 PA USD 1722902.50000000 0.441789459629 Long DBT CORP US N 2 2025-12-15 Fixed 0.12500000 N N N N Y TechTarget Inc USD XXXX N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -48.00000000 NC USD -1968.00000000 -0.00050463775 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Advanced Micro Devices Inc Advanced Micro Devices Inc 100.00000000 140.00000000 USD 2021-11-19 XXXX 479.56000000 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAE7 195000.00000000 PA USD 563988.62000000 0.144618878704 Long DBT CORP US N 2 2025-03-01 Fixed 0.25000000 N N N N Y Enphase Energy Inc USD XXXX N N N CCF Holdings LLC N/A 12509J208 1026972.00000000 NS USD 801038.16000000 0.205403507075 Long EC CORP US N 3 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BE1 2180000.00000000 PA USD 2723721.89000000 0.698421194445 Long DBT CORP LR N 2 2023-11-15 Fixed 2.87500000 N N N N Y Royal Caribbean Cruises Ltd USD XXXX N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 420000.00000000 PA USD 442050.00000000 0.113351179552 Long DBT CORP US N 2 2029-03-01 Fixed 5.37500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 305000.00000000 PA USD 334264.75000000 0.085712710542 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2210.00000000 NS USD 6543633.20000000 1.677929061824 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAG3 4023000.00000000 PA USD 3801299.79000000 0.974735471167 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix Inc USD XXXX N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 180000.00000000 PA USD 215550.00000000 0.055271681376 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 2295.00000000 NS USD 695798.10000000 0.178417679822 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 3195.00000000 NS USD 1514941.20000000 0.388463685042 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BP5 305000.00000000 PA USD 324581.00000000 0.083229587626 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 535000.00000000 PA USD 569106.25000000 0.145931149707 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H202 32620.00000000 NS USD 1653181.60000000 0.423911513119 Long EP CORP US N 1 N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 390000.00000000 PA USD 407062.50000000 0.104379627930 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N CEDAR FAIR LP/CANADA'S W N/A 150191AJ3 250000.00000000 PA USD 251875.00000000 0.064586196923 Long DBT CORP US N 2 2024-06-01 Fixed 5.37500000 N N N N N N LiveStyle Inc. Series B Preferred N/A 000000000 3783.00000000 NS USD 378300.00000000 0.097004300926 Long EP CORP US Y 3 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -17.00000000 NC USD -765.00000000 -0.00019616254 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Darden Restaurants Inc Darden Restaurants Inc 100.00000000 155.00000000 USD 2021-11-19 XXXX 424.84000000 N N N PETCO HEALTH & WELLNESS N/A 000000000 233825.00000000 PA USD 233658.98000000 0.059915215464 Long LON CORP US N 2 2028-03-04 Floating 4.00000000 N N N N N N COLFAX CORP 635400OP2DYYYMOIYL17 194014205 9000.00000000 NS USD 1878300.00000000 0.481636739178 Long EP CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAE6 4085000.00000000 PA USD 4136505.31000000 1.060689415482 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N Snap Inc USD XXXX N N N DISH DBS CORP N/A 25470XBB0 420000.00000000 PA USD 441525.00000000 0.113216558199 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 668771AA6 1055000.00000000 PA USD 1373082.50000000 0.352088046596 Long DBT CORP US N 2 2022-08-15 Fixed 2.00000000 N N N N N NortonLifeLock Inc USD XXXX N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 10360.00000000 NS USD 1733124.40000000 0.444410575843 Long EC CORP US N 1 N N N CERENCE INC 5493002WL2W5WMS89568 156727AB5 545000.00000000 PA USD 1577897.06000000 0.404606928998 Long DBT CORP US N 2 2025-06-01 Fixed 3.00000000 N N N N Y Cerence Inc USD XXXX N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 450000.00000000 PA USD 453240.00000000 0.116220537541 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 3650.00000000 NS USD 2284863.50000000 0.585888412717 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 18540.00000000 NS USD 874346.40000000 0.224201325138 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS USA N/A 44055PAA4 285000.00000000 PA USD 300318.75000000 0.077008222043 Long DBT CORP US N 2 2027-08-01 Fixed 5.50000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 445000.00000000 PA USD 469475.00000000 0.120383542631 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 480000.00000000 PA USD 505200.00000000 0.129544205202 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N TESLA INC 54930043XZGB27CTOV49 88160RAG6 220000.00000000 PA USD 3946800.00000000 1.012044871526 Long DBT CORP US N 2 2024-05-15 Fixed 2.00000000 N N N N Y Tesla Inc USD XXXX N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 13330.00000000 NS USD 1602665.90000000 0.410958195212 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F739 39025.00000000 NS USD 2138570.00000000 0.548375595647 Long EP CORP US N 1 N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AB2 465000.00000000 PA USD 478950.00000000 0.122813137533 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BB6 915000.00000000 PA USD 951600.00000000 0.244010818826 Long DBT CORP US N 2 2024-04-01 Fixed 6.00000000 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAW3 420000.00000000 PA USD 426799.80000000 0.109440698479 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 285000.00000000 PA USD 300669.30000000 0.077098110644 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 385000.00000000 PA USD 411468.75000000 0.105509485717 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N SEA LTD 529900OM6JLLW44YKI15 81141RAG5 2835000.00000000 PA USD 2977387.90000000 0.763466645064 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd USD XXXX N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163AC0 1985000.00000000 PA USD 2089997.57000000 0.535920574192 Long DBT CORP US N 2 2024-01-15 None 0.00000000 N N N N Y DocuSign Inc USD XXXX N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 1085.00000000 NS USD 301944.65000000 0.077425137964 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 24060.00000000 NS USD 1551148.20000000 0.397747942836 Long EC CORP US N 1 N N N REPAY HOLDINGS N/A 76029LAA8 1560000.00000000 PA USD 1440475.65000000 0.369369107667 Long DBT CORP US N 2 2026-02-01 None 0.00000000 N N N N Y Repay Holdings Corp USD XXXX N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AA5 2460000.00000000 PA USD 2559390.10000000 0.656282969732 Long DBT CORP US N 2 2050-09-30 Fixed 2.75000000 N N N N N Charter Communications Inc USD XXXX N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 4095.00000000 NS USD 1373954.40000000 0.352311620611 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AH5 295000.00000000 PA USD 285412.50000000 0.073185937188 Long DBT CORP US N 2 2029-09-01 Fixed 4.87500000 N N N N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AB8 1645000.00000000 PA USD 2378092.46000000 0.609794334184 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 USD XXXX N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAK5 1070000.00000000 PA USD 1672210.13000000 0.428790839713 Long DBT CORP US N 2 2026-05-01 Fixed 1.75000000 N N N N Y EQT Corp USD XXXX N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 16520.00000000 NS USD 1355135.60000000 0.347486073325 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 745.00000000 NS USD 1803481.10000000 0.462451555221 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AZ5 181000.00000000 PA USD 206000.63000000 0.052823016398 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 11893.00000000 NS USD 1261490.51000000 0.323473447128 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786AAL0 2145000.00000000 PA USD 3171006.72000000 0.813114697616 Long DBT CORP US N 2 2027-09-01 Fixed 0.12500000 N N N N Y Etsy Inc USD XXXX N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 14575.00000000 NS USD 2476146.75000000 0.634937574613 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184LAF9 685000.00000000 PA USD 808300.00000000 0.207265599892 Long DBT CORP US N 2 2024-06-15 Fixed 0.25000000 N N N N Y Twitter Inc USD XXXX N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 235000.00000000 PA USD 218042.26000000 0.055910750737 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 39640.00000000 NS USD 2027982.40000000 0.520018543494 Long EC CORP US N 1 N N N GRAY ESCROW II INC N/A 389286AA3 145000.00000000 PA USD 146450.00000000 0.037552947054 Long DBT CORP US N 2 2031-11-15 Fixed 5.37500000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 1535000.00000000 PA USD 2276883.17000000 0.583842083526 Long DBT CORP US N 2 2026-09-01 Fixed 0.37500000 N N N N Y Insulet Corp USD XXXX N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 305000.00000000 PA USD 320250.00000000 0.082119025566 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N PORCH GROUP INC 549300NXEI7CVW8IXQ90 733245AA2 3090000.00000000 PA USD 3393916.67000000 0.870273629335 Long DBT CORP US N 2 2026-09-15 Fixed 0.75000000 N N N N Y Porch Group Inc USD XXXX N N N ANTERO MIDSTREAM PART/FI 529900HFO1BDEIT4QU11 03690AAH9 290000.00000000 PA USD 303035.50000000 0.077704855494 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 375000.00000000 PA USD 441041.57000000 0.113092596292 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 305000.00000000 PA USD 294706.25000000 0.075569055670 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AB1 270000.00000000 PA USD 282787.20000000 0.072512753494 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 285000.00000000 PA USD 290623.05000000 0.074522034888 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 300000.00000000 PA USD 303000.00000000 0.077695752526 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N JOSEPH T RYERSON & SON I 54930086XMNNXPXPWJ34 48088LAB3 180000.00000000 PA USD 200250.00000000 0.051348430506 Long DBT CORP US N 2 2028-08-01 Fixed 8.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F200 4220.00000000 NS USD 7078374.80000000 1.815048372119 Long EP CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3837.00000000 NS USD 1766823.39000000 0.453051725636 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AJ0 250000.00000000 PA USD 286250.00000000 0.073400690299 Long DBT CORP US N 2 2025-10-17 Fixed 9.87500000 N N N N N N TRITON WATER HOLDINGS IN N/A 89680EAA7 300000.00000000 PA USD 299487.00000000 0.076794943356 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -20.00000000 NC USD -1500.00000000 -0.00038463243 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100.00000000 325.00000000 USD 2021-11-19 XXXX 208.01000000 N N N 2021-12-21 Virtus AllianzGI Diversified Income & Convertible Fund Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX