Q2 2022 Holdings
Filed 2022-08-15 | 596 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,650 | 31.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.2M | 141,753 | 21.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $692.0K | 83,396 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 8,475 | 6.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $353.0K | 6,166 | 6.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $287.0K | 13,846 | 5.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $87.3K | $695,410 | 1.5% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $73.0K | 27,511 | 1.3% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $68.3K | $306,960 | 1.2% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $43.7K | $202,280 | 0.8% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $37.0K | 1,285,400 | 0.7% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $35.1K | 557,544 | 0.6% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $24.7K | $254,630 | 0.4% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $24.5K | 362,439 | 0.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $21.5K | $75,200 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 120,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.6K | 226,983 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 105,451 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5K | 88,554 | 0.3% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $13.8K | 243,402 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.7K | 118,119 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $13.4K | 179,117 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $13.3K | 353,948 | 0.2% |
| Ford MTR Co del(F)Put | COM | 345370860 | $10.6K | 2,837,300 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $10.5K | 912,931 | 0.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $9.7K | 330,100 | 0.2% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $9.7K | $75,000 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 297,860 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 21,448 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $7.9K | 825,576 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $7.7K | 4,292,800 | 0.1% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $7.4K | $81,980 | 0.1% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $7.2K | 270,000 | 0.1% |
| Momentive Global IncPut | COM | 60878Y108 | $7.2K | 1,153,000 | 0.1% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $7.0K | $65,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 37,922 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 80,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 56,232 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 142,440 | 0.1% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $5.7K | $51,670 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $5.6K | 1,715,200 | 0.1% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $5.6K | $50,000 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $5.4K | $44,810 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $5.3K | 646,800 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $5.2K | 556,816 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5.2K | 805,100 | 0.1% |
| Change Healthcare Inc | UNIT 06/30/2022 | 15912K209 | $5.2K | 70,000 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7K | 158,981 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.5K | 102,471 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3K | 55,579 | 0.1% |