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 |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB)Put | CL B | 92556H206 | $4.0K | 100,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0K | 49,559 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.0K | 89,997 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 25,991 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 38,300 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.1K | 66,488 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 63,238 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 34,285 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 55,500 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.1K | 22,027 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 22,819 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.2K | 33,365 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.2K | 45,881 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 24,911 | 0.0% |
| First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | $4.2K | $3,084,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.2K | 105,723 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 45,415 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 109,705 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $4.3K | 100,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 22,226 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 20,671 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.3K | 99,021 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 54,303 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3K | 89,910 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.4K | 23,135 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 22,419 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.5K | 96,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 27,331 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $4.6K | $2,000,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 125,992 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7K | 3,399 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7K | 57,791 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 50,622 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 15,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 60,818 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 33,006 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 28,478 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 14,216 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.9K | 1,420,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 66,274 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.9K | 55,097 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 49,926 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $4.9K | $2,175,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $4.9K | $1,541,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0K | 355,490 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 71,798 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.0K | 65,463 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 117,543 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $5.1K | $4,398,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 126,390 | 0.0% |