Q1 2022 Holdings
Filed 2022-05-09 | 22289 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $0 | 0 | 0.0% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $0 | 0 | 0.0% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $0 | 0 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $0 | 0 | 0.0% |
| Skywater Technology IncCall | CALL | 83089J908 | $0 | 0 | 0.0% |
| Skywater Technology IncPut | PUT | 83089J958 | $0 | 0 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $0 | 0 | 0.0% |
| Sleep Number CorpCall | CALL | 83125X903 | $0 | 0 | 0.0% |
| Sleep Number CorpPut | PUT | 83125X953 | $0 | 0 | 0.0% |
| Smith & Wesson Brands IncCall | CALL | 831754906 | $0 | 0 | 0.0% |
| Smith & Wesson Brands IncPut | PUT | 831754956 | $0 | 0 | 0.0% |
| Smith & Nephew PLCCall | CALL | 83175M905 | $0 | 0 | 0.0% |
| Smith & Nephew PLCPut | PUT | 83175M955 | $0 | 0 | 0.0% |
| Smith A OCall | CALL | 831865909 | $0 | 0 | 0.0% |
| Smith A OPut | PUT | 831865959 | $0 | 0 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $0 | 0 | 0.0% |
| Smartfinancial IncCall | CALL | 83190L908 | $0 | 0 | 0.0% |
| Smartfinancial IncPut | PUT | 83190L958 | $0 | 0 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $0 | 0 | 0.0% |
| Smart Sand IncCall | CALL | 83191H907 | $0 | 0 | 0.0% |
| Smart Sand IncPut | PUT | 83191H957 | $0 | 0 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 0 | 0.0% |
| Smiledirectclub IncCall | CALL | 83192H906 | $0 | 0 | 0.0% |
| Smiledirectclub IncPut | PUT | 83192H956 | $0 | 0 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $0 | 0 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $0 | 0 | 0.0% |
| Smartrent IncCall | CALL | 83193G907 | $0 | 0 | 0.0% |
| Smartrent IncPut | PUT | 83193G957 | $0 | 0 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $0 | 0 | 0.0% |
| Smartsheet IncCall | CALL | 83200N903 | $0 | 0 | 0.0% |
| Smartsheet IncPut | PUT | 83200N953 | $0 | 0 | 0.0% |
| Smart for Life Inc | COMMON STOCK | 83204U103 | $0 | 0 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $0 | 0 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $0 | 0 | 0.0% |
| Smith Micro Software IncCall | CALL | 832154907 | $0 | 0 | 0.0% |
| Smith Micro Software IncPut | PUT | 832154957 | $0 | 0 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $0 | 0 | 0.0% |
| Smucker J M CoCall | CALL | 832696905 | $0 | 0 | 0.0% |
| Smucker J M CoPut | PUT | 832696955 | $0 | 0 | 0.0% |
| Snap on IncCall | CALL | 833034901 | $0 | 0 | 0.0% |
| Snap on IncPut | PUT | 833034951 | $0 | 0 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $0 | 0 | 0.0% |
| Snap One Holdings CorpCall | CALL | 83303Y905 | $0 | 0 | 0.0% |
| Snap One Holdings CorpPut | PUT | 83303Y955 | $0 | 0 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $0 | 0 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $0 | 0 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $0 | 0 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $0 | 0 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $0 | 0 | 0.0% |
| Snowflake IncCall | CALL | 833445909 | $0 | 0 | 0.0% |