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 |
|---|---|---|---|---|---|
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $6.1K | $7,000,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.1K | 440,427 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.2K | 300,765 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.2K | 25,047 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.2K | 57,719 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.2K | 430,265 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.2K | 353,144 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3K | 97,690 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.4K | 90,033 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 134,245 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 92,758 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.4K | 85,408 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.4K | 224,398 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.6K | 563,737 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.6K | 136,273 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.6K | 402,142 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.7K | 74,172 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.7K | 31,727 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.8K | 76,952 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.8K | 94,597 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8K | 25,055 | 0.0% |
| Wework Inc | CL A | 96209A104 | $6.8K | 1,361,250 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9K | 28,727 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $6.9K | 10,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.9K | 414,861 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.9K | 973,176 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.9K | 269,375 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.0K | 113,416 | 0.0% |
| Lilly ELI & CoCall | CALL | 532457908 | $7.0K | 21,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.0K | 62,534 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $7.0K | $8,000,000 | 0.0% |
| S&P Global IncPut | PUT | 78409V954 | $7.0K | 20,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.0K | 96,401 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $7.1K | 598,737 | 0.0% |
| Airbnb IncPut | PUT | 009066951 | $7.1K | 80,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.1K | 157,411 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.1K | 62,336 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $7.2K | 180,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.2K | 137,532 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $7.2K | $7,735,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2K | 176,247 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.2K | 137,748 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 76,027 | 0.0% |
| Prologis Inc.Put | PUT | 74340W953 | $7.3K | 62,300 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.3K | 206,058 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $7.4K | 3,120,711 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.4K | 28,737 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.4K | 81,881 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4K | 212,800 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $7.4K | 3,400 | 0.0% |