Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc COM(DIOD) | COM | 254543101 | $3.9K | 44,744 | 0.0% |
| Ford MTR Co delCall | OPT | 345370900 | $3.9K | 1,052,700 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $3.9K | 54,597 | 0.0% |
| Zscaler Inc Note 0.125 7/0 | BND | 98980GAB8 | $3.9K | $23,000 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $3.9K | 40,845 | 0.0% |
| Penn Natl Gaming Inc Note 2.750 5/1 | BND | 707569AU3 | $3.9K | $19,060 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.9K | 21,249 | 0.0% |
| Lumentum Hldgs Inc Note 0.50012/1 | BND | 55024UAD1 | $3.9K | $33,800 | 0.0% |
| Rivian Automotive IncPut | OPT | 76954A953 | $3.9K | 400,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.9K | 11,508 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.9K | 6,661 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | BND | 92886TAJ1 | $3.9K | $30,000 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $3.9K | 467,731 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $3.9K | 37,801 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $4.0K | 707,400 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.0K | 31,331 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $4.0K | 300,000 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $4.0K | 24,020 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $4.0K | 2,357,100 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $4.0K | 3,000 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $4.0K | 206,500 | 0.0% |
| Shopify Inc Note 0.12511/0 | BND | 82509LAA5 | $4.0K | $42,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.0K | 89,377 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $4.0K | 475,300 | 0.0% |
| Vaneck ETF Trust Vaneck Russia ET | COM | 92189F403 | $4.0K | 714,051 | 0.0% |
| Nike IncPut | OPT | 654106953 | $4.0K | 826,400 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $4.0K | 8,237 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $4.1K | 43,253 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $4.1K | 104,705 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | COM | 91336L107 | $4.1K | 126,337 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $4.1K | 139,376 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $4.1K | 82,993 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $4.1K | 73,157 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $4.1K | 44,569 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $4.1K | 24,579 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $4.1K | 84,077 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $4.1K | 50,469 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $4.1K | 45,374 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $4.1K | 68,919 | 0.0% |
| GOL Linhas Aereas Inteligent Spon ADR PFD New | PFD | 38045R206 | $4.1K | 569,979 | 0.0% |
| Royal Caribbean Group Note 2.87511/1 | BND | 780153BF8 | $4.1K | $33,500 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $4.1K | 264,509 | 0.0% |
| Alleghany Corp MD COM(YUSD) | COM | 017175100 | $4.1K | 4,883 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $4.1K | 540,000 | 0.0% |
| ARK ETF TRPut | OPT | 00214Q954 | $4.1K | 161,700 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $4.2K | 67,852 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $4.2K | 20,245 | 0.0% |
| SSR MNG Inc Note 2.500 4/0 | BND | 784730AB9 | $4.2K | $30,000 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $4.2K | 63,250 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $4.2K | 13,783 | 0.0% |