Q3 2022 Holdings
Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign IncCall | OPT | 256163906 | $1.8K | 937,100 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $1.8K | 29,393 | 0.0% |
| Twitter Inc Note 0.250 6/1 | BND | 90184LAF9 | $1.8K | $17,550 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $1.8K | 304,848 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1.8K | 37,225 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.8K | 143,858 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.8K | 16,442 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $1.8K | 1,391,100 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.8K | 41,029 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $1.8K | 8,349,700 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $1.8K | 88,200 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.8K | 28,861 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.8K | 63,435 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $1.8K | 158,800 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $1.9K | 43,147 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $1.9K | 48,948 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $1.9K | 271,900 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | COM | 531229706 | $1.9K | 66,073 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $1.9K | 33,111 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $1.9K | 50,712 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $1.9K | 105,476 | 0.0% |
| Jazz Investments I LTD Note 2.000 6/1 | BND | 472145AF8 | $1.9K | $17,210 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $1.9K | 28,467 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.9K | 11,658 | 0.0% |
| Hello Group Inc ADS(MOMO) | COM | 423403104 | $1.9K | 405,174 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.9K | 58,332 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.9K | 23,382 | 0.0% |
| Booking Holdings Inc Note 0.750 5/0 | BND | 09857LAN8 | $1.9K | $15,610 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $1.9K | 76,449 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.9K | 48,880 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $1.9K | 600,000 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $1.9K | 28,147 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.9K | 40,176 | 0.0% |
| Vista Energy S.A.B. de C.V. Sponsored ADS(VIST) | COM | 92837L109 | $1.9K | 201,688 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $1.9K | 12,691 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $1.9K | 27,862 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.9K | 39,206 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.9K | 8,733 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $1.9K | 43,223 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.9K | 75,972 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $1.9K | 14,090 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $1.9K | 25,236 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $1.9K | 23,665 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $1.9K | 15,687 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.9K | 29,209 | 0.0% |
| Hollysys Automation Tchngy L | COM | G45667105 | $1.9K | 112,636 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $1.9K | 97,573 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $1.9K | 45,068 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.9K | 16,379 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $1.9K | 41,400 | 0.0% |