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 |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $37.8K | 1,823,880 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $37.9K | 148,065 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $38.1K | 1,151,700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $38.2K | 148,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38.6K | 100,036 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.0K | 612,605 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $39.4K | 492,016 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.4K | 197,911 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.4K | 265,979 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $39.5K | 353,989 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $40.0K | 250,756 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $40.0K | 1,544,212 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $40.3K | 1,230,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $40.3K | 503,391 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $40.5K | 540,457 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.5K | 410,086 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $40.6K | 1,378,529 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $40.7K | 700,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $40.8K | 1,813,701 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $40.9K | 84,100 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $41.0K | $40,615,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $41.0K | 449,900 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $41.2K | 710,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $41.3K | 1,325,400 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $41.3K | 1,298,322 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $41.8K | 301,419 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $41.9K | 1,183,285 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $42.0K | 405,370 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $42.1K | 446,738 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $42.2K | 85,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.4K | 810,874 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $42.4K | $28,265,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $42.6K | 1,496,801 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $43.2K | 115,278 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $43.6K | 166,211 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $43.9K | 241,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.1K | 712,740 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.1K | 415,000 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $44.3K | 207,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.3K | 173,388 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.4K | 104,233 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $44.4K | 1,300,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.7K | 165,798 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.7K | 790,416 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $44.7K | 395,496 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.8K | 641,548 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $44.9K | $37,000,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.4K | 200,341 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $45.5K | 1,203,118 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $45.6K | 399,988 | 0.0% |