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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.4K | 77,608 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.5K | 79,831 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.5K | 189,475 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.6K | 46,447 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $7.6K | $3,955,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $7.6K | 838,724 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.6K | 152,746 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $7.6K | 1,291,037 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 38,267 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.6K | 20,347 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.6K | 140,293 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $7.7K | 14,100 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $7.7K | 63,100 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.7K | 556,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.8K | 314,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.8K | 50,709 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.9K | 144,434 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.0K | 69,950 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $8.1K | 343,728 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.1K | 238,638 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.1K | 286,515 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.2K | 132,423 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $8.2K | 67,073 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.2K | 179,044 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2K | 98,229 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $8.3K | 187,500 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $8.3K | 266,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.3K | 215,996 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.4K | 114,194 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.4K | 168,293 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $8.5K | 2,257,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5K | 119,994 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.5K | 242,801 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.5K | 427,017 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.5K | 229,610 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.5K | 539,702 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.6K | 144,175 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.6K | 139,377 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $8.6K | $5,000,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.6K | 979,096 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.6K | 106,423 | 0.0% |
| Hertz Global Hldgs IncPut | PUT | 42806J950 | $8.7K | 550,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.7K | 77,012 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $8.8K | 5,657,607 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $8.8K | 18,300 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $8.9K | 203,345 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.9K | 1,786,530 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.9K | 252,321 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $9.0K | 33,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.0K | 296,049 | 0.0% |