Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $3.4K | $31,760 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.4K | 8,051 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.4K | 15,877 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $3.4K | 91,788 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $3.4K | 39,200 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $3.5K | 54,877 | 0.0% |
| IntuitPut | OPT | 461202953 | $3.5K | 12,000 | 0.0% |
| Twitter IncCall | OPT | 90184L902 | $3.5K | 581,500 | 0.0% |
| Costco Whsl Corp NewCall | OPT | 22160K905 | $3.5K | 104,000 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.5K | 9,277 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.5K | 41,052 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $3.5K | 37,542 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3.5K | 101,726 | 0.0% |
| Chegg Inc Note 0.125 3/1 | BND | 163092AD1 | $3.5K | $40,850 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $3.5K | 2,780,200 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $3.5K | 424,796 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $3.5K | 166,637 | 0.0% |
| Jetblue Airways Corp Note 0.500 4/0 | BND | 477143AP6 | $3.5K | $47,000 | 0.0% |
| SSR MNG Inc Note 2.500 4/0 | BND | 784730AB9 | $3.5K | $30,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $3.5K | 91,269 | 0.0% |
| Nike IncPut | OPT | 654106953 | $3.5K | 79,200 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.5K | 31,030 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.5K | 11,817 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.5K | 3,081 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $3.6K | 13,482 | 0.0% |
| ETF Managers GRP Commdty TR Breakwave DRY(BDRYUSD) | COM | 26923H200 | $3.6K | 207,286 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $3.6K | 140,786 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $3.6K | 35,482 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $3.6K | 60,700 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $3.6K | 973,200 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | COM | 92511U102 | $3.6K | 228,179 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $3.6K | 18,095 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $3.6K | $31,900 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $3.6K | 114,237 | 0.0% |
| Block Inc Note 0.125 3/0 | BND | 852234AF0 | $3.6K | $38,400 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $3.6K | 49,962 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $3.6K | 56,987 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PFD | 949746804 | $3.6K | 3,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $3.7K | 104,214 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.7K | 97,910 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.7K | 57,059 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $3.7K | 30,648 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | COM | 313745101 | $3.7K | 38,498 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $3.7K | 48,635 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $3.7K | 1,000,000 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $3.7K | 95,903 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3.7K | 52,030 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $3.7K | 20,132 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $3.7K | 551,603 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.7K | 30,830 | 0.0% |