Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group IncCall | CALL | 026874904 | $985 | 15,700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $988 | 119,354 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $993 | 1,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $994 | 68,107 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $994 | $1,000,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $997 | 67,810 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 10,326 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $1.0K | 500,000 | 0.0% |
| Servicenow IncCall | CALL | 81762P902 | $1.0K | 1,800 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $1.0K | 13,900 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.0K | 100,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0K | 33,940 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $1.0K | 8,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0K | 8,006 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 39,615 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $1.0K | 3,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 17,341 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $1.0K | 43,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 13,420 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.0K | 865,704 | 0.0% |
| Marsh & Mclennan COS IncPut | PUT | 571748952 | $1.0K | 6,100 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 30,922 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.0K | 38,870 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 11,662 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 5,623 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 14,358 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.1K | 150,249 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $1.1K | 11,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 40,330 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.1K | 11,873 | 0.0% |
| Capital One Finl CorpCall | CALL | 14040H905 | $1.1K | 8,200 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.1K | 1,000,928 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1.1K | 500,000 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $1.1K | 9,100 | 0.0% |
| Valero Energy CorpPut | PUT | 91913Y950 | $1.1K | 10,700 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1K | 33,810 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $1.1K | 26,300 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.1K | 48,111 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 17,536 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 12,599 | 0.0% |
| Activision Blizzard IncPut | PUT | 00507V959 | $1.1K | 13,700 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $1.1K | 58,100 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $1.1K | 3,300 | 0.0% |
| Mondelez Intl IncPut | PUT | 609207955 | $1.1K | 17,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 33,945 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $1.1K | 8,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 57,879 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 20,498 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 12,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 58,035 | 0.0% |