Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $27.0K | 610,306 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $27.1K | 514,058 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $27.1K | 125,570 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.1K | 176,962 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $27.1K | 1,566,941 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $27.2K | 78,390 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $27.2K | 662,715 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $27.2K | 152,493 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $27.5K | $26,094,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $27.5K | 436,564 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $27.6K | 195,600 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $27.7K | 106,762 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.0K | 392,138 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $28.1K | 450,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $28.1K | $15,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.3K | 75,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $28.4K | 701,101 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $28.5K | 251,834 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $28.6K | $26,317,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28.6K | 223,651 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $28.7K | 107,694 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $28.7K | 182,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 172,351 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $28.7K | 1,573,694 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.0K | 450,887 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $29.3K | 969,348 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $29.4K | 610,974 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.4K | 540,036 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $29.5K | 965,322 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $29.8K | 30,000,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $29.8K | 566,542 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.8K | 614,909 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $30.0K | 16,552 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $30.1K | 750,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $30.1K | $26,800,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $30.1K | 274,049 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $30.2K | 387,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $30.4K | 2,902,490 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $30.4K | 1,157,860 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $30.5K | 488,313 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.6K | 269,456 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $30.8K | 466,213 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $30.9K | 901,119 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $31.1K | 434,217 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $31.2K | 321,378 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $31.2K | 3,149,985 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $31.5K | 700,622 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $31.5K | 3,454,206 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $31.7K | 1,002,183 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.8K | 104,671 | 0.0% |