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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.7K | 516,248 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.7K | 36,092 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.7K | 252,343 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.7K | 300,646 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.8K | 299,280 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.8K | 21,052 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.8K | 57,689 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 32,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 55,824 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $3.8K | $4,000,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.9K | 113,725 | 0.0% |
| CVS Health CorpPut | PUT | 126650950 | $3.9K | 41,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 27,212 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.9K | 139,410 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $3.9K | 19,800 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.9K | 428,911 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.9K | 151,431 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 46,316 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9K | 51,950 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 116,713 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.9K | 403,963 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 31,175 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 72,754 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.0K | 204,012 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 87,803 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.0K | 295,958 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 119,571 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.0K | 105,490 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.0K | 212,421 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $4.0K | 44,400 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $4.1K | 24,300 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.1K | 76,945 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.1K | 351,785 | 0.0% |
| Salesforce IncPut | PUT | 79466L952 | $4.1K | 24,900 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.1K | 245,456 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.2K | 164,052 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.2K | 105,502 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $4.2K | 3,357,782 | 0.0% |
| BK of America CorpCall | CALL | 060505904 | $4.2K | 136,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.3K | 30,782 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3K | 42,631 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.3K | 513,373 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.3K | 120,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 122,130 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.4K | 287,976 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $4.4K | 650,089 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $4.4K | 84,515 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $4.4K | 20,600 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4.4K | 125,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 32,769 | 0.0% |