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 |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $13.0K | 1,683,154 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $13.0K | 534,756 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.1K | 1,739,163 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.1K | 261,600 | 0.0% |
| Atlassian Corp PLCPut | PUT | G06242954 | $13.1K | 70,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $13.1K | $5,500,000 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $13.2K | 40,800 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $13.2K | $13,690,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $13.2K | 186,633 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $13.3K | 311,191 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $13.3K | 6,100 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $13.3K | 23,600 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.3K | 233,900 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.4K | 240,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.4K | 185,116 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $13.5K | 146,900 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $13.5K | 363,608 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.5K | 65,585 | 0.0% |
| II-VI Inc | COM | 902104108 | $13.6K | 267,694 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $13.6K | $13,186,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.7K | 1,018,431 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.8K | 3,873,736 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $13.9K | 252,464 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.9K | 46,280 | 0.0% |
| Procter and Gamble CoPut | PUT | 742718959 | $13.9K | 96,900 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.0K | 236,594 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $14.1K | 289,395 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $14.1K | 132,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14.1K | 120,054 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.2K | 177,339 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.3K | 135,176 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $14.5K | 349,420 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $14.6K | 10,248,322 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.6K | 300,598 | 0.0% |
| Snowflake IncPut | PUT | 833445959 | $14.6K | 105,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.6K | 214,950 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.6K | 66,281 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $14.6K | 849,173 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.7K | 120,130 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.7K | 795,421 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.7K | 94,511 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $14.8K | $20,000,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.8K | 126,950 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.8K | 44,826 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 80,628 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.9K | 500,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9K | 175,764 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.9K | 1,347,062 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.0K | 551,933 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.0K | 428,851 | 0.0% |