CIK: 0001276144 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $805,907 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | 655,950 | $63,043 | 7.8% | $83.07 | +6.6% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 2,119,300 | $44,272 | 5.5% | $24.12 | — | COM | 85571B105 |
| V | VISA INC | 174,540 | $34,365 | 4.3% | $208.00 | -3.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 392,500 | $33,614 | 4.2% | $69.14 | +15.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 127,997 | $32,873 | 4.1% | $250.05 | +5.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 68,325 | $32,698 | 4.1% | $401.73 | +7.7% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 1,707,992 | $28,626 | 3.6% | $14.26 | +7.4% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 202,830 | $26,982 | 3.3% | $125.70 | +8.4% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 51,455 | $25,416 | 3.2% | $89.38 | -0.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 11,405 | $24,948 | 3.1% | $116.74 | +0.5% | CAP STK CL C | 02079K107 |
| OIH | VANECK ETF TRUST | 103,705 | $24,122 | 3.0% | $279.09 | — | OIL SERVICES ETF | 92189H607 |
| BA | BOEING CO | 168,150 | $22,989 | 2.9% | $197.36 | -25.3% | COM | 097023105 |
| AAPL | APPLE INC | 166,900 | $22,819 | 2.8% | $164.84 | -9.8% | COM | 037833100 |
| ACLX | ARCELLX INC | 1,165,533 | $20,953 | 2.6% | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| LMT | LOCKHEED MARTIN CORP | 45,090 | $19,387 | 2.4% | $380.78 | +4.5% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS AG | 317,267 | $19,280 | 2.4% | $58.78 | +0.0% | NAMEN AKT | H17182108 |
| NOW | SERVICENOW INC | 40,265 | $19,147 | 2.4% | $103.65 | -8.0% | COM | 81762P102 |
| BA | BOEING CO | 136,000 | $18,594 | 2.3% | $197.36 | -25.3% | Put | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 69,090 | $17,659 | 2.2% | $222.20 | 0.0% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 116,380 | $17,642 | 2.2% | $25.03 | -24.7% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 32,719 | $17,559 | 2.2% | $450.36 | +8.9% | COM | 893641100 |
| PFE | PFIZER INC | 330,540 | $17,330 | 2.2% | $39.32 | +6.8% | COM | 717081103 |
| XOP | SPDR SER TR | 129,250 | $15,443 | 1.9% | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| BKNG | BOOKING HOLDINGS INC | 7,846 | $13,723 | 1.7% | $2099.09 | 0.0% | COM | 09857L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,750 | $12,910 | 1.6% | $156.96 | -1.9% | SHS USD | G50871105 |
| RCL | ROYAL CARIBBEAN GROUP | 330,377 | $11,533 | 1.4% | $70.93 | -13.8% | COM | V7780T103 |
| — | STARWOOD PPTY TR INC | 10,815,000 | $10,754 | 1.3% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| XBI | SPDR SER TR | 142,500 | $10,583 | 1.3% | $74.29 | — | Call | 78464A870 |
| HOLX | HOLOGIC INC | 126,530 | $8,769 | 1.1% | $61.06 | +21.6% | COM | 436440101 |
| THC | TENET HEALTHCARE CORP | 164,790 | $8,661 | 1.1% | $73.85 | -5.8% | COM NEW | 88033G407 |
| BXMT | BLACKSTONE MTG TR INC | 312,000 | $8,633 | 1.1% | $27.67 | — | COM CL A | 09257W100 |
| LEGN | LEGEND BIOTECH CORP | 148,825 | $8,185 | 1.0% | $47.69 | — | SPONSORED ADS | 52490G102 |
| BSX | BOSTON SCIENTIFIC CORP | 210,100 | $7,830 | 1.0% | $41.81 | -2.6% | COM | 101137107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 789,540 | $7,730 | 1.0% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| UNH | UNITEDHEALTH GROUP INC | 14,441 | $7,417 | 0.9% | $451.15 | +4.4% | COM | 91324P102 |
| SGRY | SURGERY PARTNERS INC | 223,881 | $6,475 | 0.8% | $49.46 | -11.7% | COM | 86881A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 142,409 | $6,440 | 0.8% | $32.80 | +39.0% | COM | 03753U106 |
| WD | WALKER & DUNLOP INC | 65,390 | $6,300 | 0.8% | $92.75 | +6.6% | COM | 93148P102 |
| — | UNITED STS NAT GAS FD LP | 313,588 | $5,961 | 0.7% | $19.01 | — | UNIT PAR | 912318300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,251 | $4,579 | 0.6% | $218.21 | +22.7% | COM | 92532F100 |
| — | NEUBERGER BERMAN HIGH YIELD | 509,840 | $4,272 | 0.5% | $8.38 | — | COM | 64128C106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3,773 | 0.5% | — | — | Call | 78462F103 |
| — | SABA CAPITAL INCOME & OPRNT | 463,780 | $3,724 | 0.5% | $8.03 | — | SHS NEW | 78518H202 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 399,364 | $3,718 | 0.5% | $9.60 | — | COM SHS BEN IN | 600379101 |
| — | CORNERSTONE STRATEGIC VALUE | 390,159 | $3,348 | 0.4% | $8.58 | — | COM | 21924B302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 203,980 | $3,231 | 0.4% | $25.39 | -22.3% | COM NEW | 42806J700 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,305 | $2,734 | 0.3% | $55.30 | +139.6% | COM | 450056106 |
| GDDY | GODADDY INC | 37,800 | $2,629 | 0.3% | $74.67 | +1.8% | CL A | 380237107 |
| — | GOSSAMER BIO INC | 3,500,000 | $2,623 | 0.3% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,760 | $1,971 | 0.2% | $116.47 | -1.4% | COM | 98956P102 |
| — | WESTERN ASSET HIGH INCOM FD | 398,603 | $1,965 | 0.2% | $4.93 | — | COM | 95766J102 |
| LLY | LILLY ELI & CO | 6,013 | $1,950 | 0.2% | $128.85 | +125.8% | COM | 532457108 |
| — | CENTER COAST BRKFLD MLP ENRG | 121,480 | $1,945 | 0.2% | $11.87 | — | SHS BEN INT | 151461209 |
| — | REDWOOD TRUST INC | 1,978,000 | $1,905 | 0.2% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TORTOISE MIDSTRM ENERGY FD I | 46,068 | $1,482 | 0.2% | $35.55 | — | COM | 89148B200 |
| XBI | SPDR SER TR | 18,200 | $1,352 | 0.2% | $74.29 | — | S&P BIOTECH | 78464A870 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,260 | $1,235 | 0.2% | $54.11 | +28.9% | COM | 00404A109 |
| — | TELADOC HEALTH INC | 1,500,000 | $1,115 | 0.1% | $0.98 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VCYT | VERACYTE INC | 55,495 | $1,104 | 0.1% | $31.24 | -35.3% | COM | 92337F107 |
| — | EATON VANCE SHORT DURATION D | 98,700 | $1,061 | 0.1% | $10.75 | — | COM | 27828V104 |
| — | CUSHING MLP & INFRASTRUCT | 37,100 | $1,031 | 0.1% | $30.51 | — | COM NEW | 231631300 |
| — | SALIENT MIDSTREAM & MLP FD | 132,832 | $1,006 | 0.1% | $5.37 | — | SH BEN INT | 79471V105 |
| — | NEUBERGER BERMAN NEXT GENERA | 98,200 | $974 | 0.1% | $9.92 | — | COMMON STOCK | 64133Q108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,500 | $971 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| IHF | ISHARES TR | 3,685 | $941 | 0.1% | $255.36 | — | US HLTHCR PR ETF | 464288828 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 75,692 | $901 | 0.1% | $11.90 | — | COM | 09253X102 |
| — | CORNERSTONE TOTAL RETURN FD | 99,049 | $825 | 0.1% | $8.33 | — | COM | 21924U300 |
| — | DELAWARE INVTS NATL MUN INCO | 72,047 | $815 | 0.1% | $12.65 | — | SH BEN INT | 24610T108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 95,880 | $807 | 0.1% | $10.35 | — | COM | 10537L104 |
| — | WESTERN ASSET EMERGING MKTS | 88,000 | $777 | 0.1% | $9.74 | — | COM | 95766A101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 77,791 | $752 | 0.1% | $7.74 | — | COM | 43010T104 |
| — | EATON VANCE LTD DURATION INC | 63,917 | $660 | 0.1% | $10.33 | — | COM | 27828H105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 16,205 | $440 | 0.1% | $29.68 | — | COM | 89148K200 |
| — | BLACKROCK INNOVATION AND GRW | 51,300 | $407 | 0.1% | $14.32 | — | SHS BEN INT | 09260Q108 |
| — | BNY MELLON HIGH YIELD STRATE | 160,100 | $363 | 0.0% | $2.27 | — | SH BEN INT | 09660L105 |
| — | TORTOISE PWR & ENERGY INFRAS | 28,021 | $351 | 0.0% | $14.24 | — | COM | 89147X104 |
| — | CBRE GBL REAL ESTATE INC FD | 29,500 | $214 | 0.0% | $9.05 | — | COM | 12504G100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,089 | $190 | 0.0% | $19.35 | — | COM | 76883Y107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 13,647 | $101 | 0.0% | $7.40 | — | COM | 05588N108 |