Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.2K | 151,510 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2K | 69,052 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $3.2K | 879,012 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.2K | 102,530 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 45,267 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.2K | 148,960 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3K | 56,379 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $3.3K | 23,100 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $3.3K | 6,400 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.3K | 45,564 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $3.3K | 770,341 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4K | 53,959 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $3.4K | 37,800 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $3.4K | 90,700 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.4K | 28,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,936 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 38,837 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $3.4K | 2,905,930 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.4K | 76,403 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.5K | 43,211 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $3.5K | 32,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.5K | 451,891 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $3.5K | 25,500 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $3.5K | $4,000,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 31,108 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.5K | 193,335 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 212,850 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $3.5K | 37,400 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.5K | 86,725 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.5K | 24,002 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.5K | 128,277 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.6K | 62,844 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $3.6K | 46,600 | 0.0% |
| Abbvie IncPut | PUT | 00287Y959 | $3.6K | 23,300 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $3.6K | 39,800 | 0.0% |
| CI Finl Corp | COM | 125491100 | $3.6K | 339,042 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $3.6K | $4,000,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.6K | 212,386 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.6K | 414,113 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 30,385 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $3.6K | 28,300 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $3.6K | 12,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 22,832 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7K | 175,100 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.7K | 75,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.7K | 202,254 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,725 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.7K | 107,076 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 37,916 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.7K | 527,770 | 0.0% |