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 |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.4K | 63,729 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $4.5K | $4,000,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.5K | 148,413 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.5K | 86,351 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 155,186 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.5K | 76,163 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.5K | 700,000 | 0.0% |
| S&P Global IncCall | CALL | 78409V904 | $4.6K | 13,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.6K | 44,251 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.6K | 698,986 | 0.0% |
| Danaher CorporationPut | PUT | 235851952 | $4.6K | 18,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.6K | 42,882 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $4.6K | $5,000,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7K | 41,094 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 32,278 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.7K | 76,085 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $4.7K | 14,800 | 0.0% |
| Caterpillar IncPut | PUT | 149123951 | $4.7K | 26,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7K | 149,621 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.7K | 76,172 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.7K | 70,780 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.8K | 25,383 | 0.0% |
| Wells Fargo Co NewPut | PUT | 949746951 | $4.8K | 122,300 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.8K | 600,220 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $4.8K | 53,600 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $4.8K | 104,800 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.8K | 348,531 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.8K | 139,280 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.9K | 150,752 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.9K | 56,011 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $4.9K | $5,000,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.9K | 126,717 | 0.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $4.9K | $2,000,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $4.9K | $4,000,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.9K | 75,971 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 22,371 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.0K | 401,979 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.0K | 96,118 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $5.0K | $5,000,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.0K | 154,918 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.0K | 818,140 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.0K | 231,558 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $5.0K | 420,229 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.0K | 43,303 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1K | 25,620 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.1K | 49,183 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 48,313 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.1K | 479,100 | 0.0% |
| Walmart IncCall | CALL | 931142903 | $5.1K | 42,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.1K | 185,941 | 0.0% |