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 |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23.6K | 1,114,673 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $23.6K | 1,169,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $23.6K | 638,171 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.6K | 928,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.8K | 296,502 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.9K | 115,357 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $23.9K | 307,048 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $24.0K | 817,795 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $24.0K | $7,780,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $24.0K | 46,574 | 0.0% |
| JPMorgan Chase & CoCall | Call | 46625H900 | $24.1K | 147,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.2K | 389,159 | 0.0% |
| Salesforce COM IncPut | Put | 79466L952 | $24.2K | 89,300 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.3K | 143,050 | 0.0% |
| BK of America CorpPut | Put | 060505954 | $24.3K | 573,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $24.4K | 3,241,961 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $24.4K | 2,475,000 | 0.0% |
| Netflix IncPut | Put | 64110L956 | $24.5K | 40,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.5K | 667,786 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.6K | 106,013 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.7K | 314,021 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.7K | 169,834 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $24.7K | 1,286,469 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $24.7K | 576,020 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $24.9K | $24,705,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.9K | 451,809 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $25.0K | 1,094,222 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $25.0K | 384,700 | 0.0% |
| Procter and Gamble CoPut | Put | 742718959 | $25.1K | 179,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $25.2K | 217,456 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 58,700 | 0.0% |
| Johnson & JohnsonCall | Call | 478160904 | $25.2K | 156,100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.3K | 2,346,900 | 0.0% |
| Mastercard IncorporatedPut | Put | 57636Q954 | $25.3K | 72,800 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $25.4K | $9,500,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $25.6K | $17,970,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $25.6K | 469,062 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25.9K | 258,242 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $26.1K | 566,002 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $26.1K | 1,324,598 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26.2K | 414,291 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.8K | 220,429 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.9K | 171,403 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27.0K | 922,652 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $27.0K | 2,182,803 | 0.0% |
| Berkshire Hathaway Inc delPut | Put | 084670952 | $27.1K | 99,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27.1K | 331,239 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $27.1K | 283,430 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $27.2K | $8,335,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $27.2K | 499,171 | 0.0% |