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 |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $4.2K | 51,955 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $4.2K | 99,700 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $4.3K | 20,710 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $4.3K | 29,148 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.3K | 20,100 | 0.0% |
| Didi Global Inc Sponsored ADS(DIDIY) | COM | 23292E108 | $4.3K | 1,707,813 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $4.3K | 893,488 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $4.3K | 26,222 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.4K | 187,144 | 0.0% |
| Altair Engr Inc Note 0.250 6/0 | BND | 021369AA1 | $4.4K | $30,000 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $4.4K | 88,829 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $4.4K | 100,251 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.4K | 16,053 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $4.4K | 415,396 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $4.4K | 115,888 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $4.4K | 218,328 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $4.4K | 18,674 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $4.5K | 59,194 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $4.5K | 51,000 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $4.5K | 32,096 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $4.5K | 3,430 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $4.5K | 1,010,000 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $4.5K | 35,634 | 0.0% |
| Jazz Investments I LTD Note 2.000 6/1 | BND | 472145AF8 | $4.5K | $37,210 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.6K | 24,124 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.6K | 15,897 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $4.6K | 59,552 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $4.6K | 18,349 | 0.0% |
| Automatic Data Processing inCall | OPT | 053015903 | $4.6K | 108,000 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $4.6K | 1,685,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.6K | 60,451 | 0.0% |
| RHPut | OPT | 74967X953 | $4.6K | 100,000 | 0.0% |
| Liveperson Inc Note 12/1 | BND | 538146AD3 | $4.6K | $58,000 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $4.6K | 42,579 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $4.6K | 89,167 | 0.0% |
| Roblox CorpPut | OPT | 771049953 | $4.7K | 309,000 | 0.0% |
| Airbnb Inc Note 3/1 | BND | 009066AB7 | $4.7K | $48,000 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $4.7K | 113,655 | 0.0% |
| Abrdn Platinum ETF Trust Physcl Platm(PPLT) | COM | 003260106 | $4.7K | 50,955 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $4.7K | 62,750 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $4.7K | 240,000 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.7K | 11,436 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $4.7K | 29,988 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $4.7K | 57,310 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $4.8K | 93,026 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $4.8K | 58,500 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $4.8K | 827,201 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $4.8K | 56,625 | 0.0% |
| Summit Hotel Pptys Note 1.500 2/1 | BND | 866082AA8 | $4.8K | $45,100 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $4.8K | 14,672 | 0.0% |