Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 57,735 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $1.6K | $1,000,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,620 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 10,032 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $1.6K | 50,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6K | 50,646 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.7K | 108,721 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 25,330 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 27,278 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 39,312 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 27,011 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 58,381 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 23,737 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $1.7K | 40,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 70,761 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 9,109 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 26,111 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.8K | 40,811 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 229,583 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 12,370 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.8K | 48,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.9K | 25,679 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 76,718 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 22,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 20,919 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $1.9K | 50,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $1.9K | 50,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 21,859 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 35,114 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $2.0K | $1,954,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0K | 14,775 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.0K | 76,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 47,965 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 23,249 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 83,579 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 12,915 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 23,021 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 27,467 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 38,683 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $2.1K | $1,500,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 79,421 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 36,566 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 23,917 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 98,134 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $2.1K | 26,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2K | 8,318 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 43,832 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 10,712 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2K | 22,854 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2K | 27,800 | 0.0% |