Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $8.6K | $4,410,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 44,022 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $8.7K | 149,625 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.7K | 107,909 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 150,083 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.7K | 93,330 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.8K | 53,196 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8K | 24,972 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.8K | 132,285 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8K | 81,577 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $8.8K | 343,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.9K | 259,327 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.9K | 799,824 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.9K | 107,900 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $9.0K | $4,221,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0K | 159,112 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.1K | 101,859 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.1K | 26,786 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.1K | 56,772 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.1K | 84,424 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.1K | 23,511 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 150,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.3K | 151,762 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3K | 5,334 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $9.4K | 40,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.4K | 202,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.5K | 263,327 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $9.5K | 90,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 71,017 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.7K | 241,327 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.8K | 283,739 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $9.8K | 250,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.8K | 121,116 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.8K | 44,590 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.8K | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9K | 82,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.9K | 48,098 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.0K | 18,550 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.0K | 254,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.0K | 61,877 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.0K | 738,394 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.0K | 114,414 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $10.1K | 50,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $10.1K | 9,500,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.1K | 159,513 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.1K | 358,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $10.1K | 513,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 44,527 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $10.2K | 214,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4K | 116,833 | 0.0% |