Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart IncPut | Put | 931142953 | $17.7K | 127,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $17.8K | 161,240 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.8K | 430,473 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $17.9K | 853,843 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.1K | 341,468 | 0.0% |
| Exxon Mobil CorpPut | Put | 30231G952 | $18.1K | 308,100 | 0.0% |
| Mcdonalds CorpPut | Put | 580135951 | $18.2K | 75,300 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $18.2K | 209,616 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.3K | 168,085 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.3K | 206,541 | 0.0% |
| Lilly ELI & CoPut | Put | 532457958 | $18.4K | 79,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.5K | 920,501 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.5K | 435,468 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.5K | 266,709 | 0.0% |
| Chevron Corp NewPut | Put | 166764950 | $18.7K | 184,600 | 0.0% |
| Visa IncCall | Call | 92826C909 | $18.7K | 84,100 | 0.0% |
| Thermo Fisher Scientific IncPut | Put | 883556952 | $18.7K | 32,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.8K | 178,556 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.8K | 660,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.9K | 238,268 | 0.0% |
| Goldman Sachs Group IncPut | Put | 38141G954 | $19.1K | 50,500 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $19.1K | $19,500,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.2K | 144,621 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.2K | 76,675 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $19.2K | 204,011 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.2K | 143,601 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.2K | 224,890 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $19.2K | 132,087 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $19.3K | 31,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.5K | 262,283 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.6K | 69,827 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $19.7K | $17,828,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $19.7K | 149,353 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.8K | 103,598 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.8K | 55,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.9K | 80,835 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.0K | 431,642 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.1K | 98,031 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.3K | 365,614 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $20.3K | $17,740,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.5K | 344,380 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $20.5K | 914,274 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $20.5K | 332,238 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $20.6K | 155,469 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $20.6K | 474,809 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $20.7K | 672,387 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.7K | 185,793 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $20.8K | $18,305,000 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $20.8K | $6,620,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.8K | 120,813 | 0.0% |