Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.0K | 419,800 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $2.0K | $1,650,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.0K | 236,881 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0K | 643,991 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.0K | 193,302 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.0K | 13,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.0K | 12,624 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.0K | 13,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 30,452 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 13,644 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.0K | 14,162 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $2.1K | $2,600,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.1K | 65,496 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 24,909 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1K | 39,820 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1K | 638,567 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.1K | 29,596 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1K | 17,924 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1K | 119,713 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1K | 45,797 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1K | 31,949 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 21,867 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.1K | 91,495 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 2,471 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1K | 17,090 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $2.1K | 87,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1K | 124,221 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.1K | 88,200 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.1K | $2,500,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1K | 55,007 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.1K | 226,877 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $2.1K | $2,100,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 30,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.1K | 41,009 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 38,306 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.2K | 24,404 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2K | 30,895 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2K | 2,718 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 155,980 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.2K | 30,412 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 13,034 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 37,236 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $2.2K | $2,500,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 94,560 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 121,936 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.2K | 54,623 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.2K | 36,471 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.2K | 116,579 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.2K | 281,996 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 18,650 | 0.0% |