Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 21, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,080
- −1 vs. Q1 2021
- Portfolio value
- $5.75B
- +$1.51B (+35.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 679,529 | $290.9M | 5.1% | −318,565−31.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 3,777,000 | $266.2M | 4.6% | +3,777,000 | New | History |
| SPLKSplunk Inc | COM | 986,303 | $142.6M | 2.5% | +982,193+23,897.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 559,531 | $128.3M | 2.2% | −147,161−20.8% | Reduced | – |
| CONECyrusOne Holdco LLC | COM | 1,561,814 | $111.7M | 1.9% | +1,561,814 | New | History |
| UDRUDR, Inc. | COM | 1,960,247 | $96.0M | 1.7% | +1,960,247 | New | History |
| ZSZscaler, Inc. | Stock | 425,785 | $92.0M | 1.6% | +401,069+1,622.7% | Added | History |
| LXPLXP Industrial Trust | COM | 6,430,148 | $76.8M | 1.3% | +6,430,148 | New | History |
| PANWPalo Alto Networks Inc | Stock | 197,035 | $73.1M | 1.3% | +195,374+11,762.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 192,706 | $68.3M | 1.2% | +140,127+266.5% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 472,300 | $55.3M | 1.0% | +443,373+1,532.7% | Added | History |
| CHGGChegg, Inc | COM | 638,169 | $53.0M | 0.9% | +638,128+1,556,409.8% | Added | History |
| HRHealthcare Realty Trust Inc | COM | 1,699,750 | $51.3M | 0.9% | +1,699,750 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 438,763 | $49.3M | 0.9% | +197,973+82.2% | Added | – |
| AMGNAmgen Inc | Stock | 199,213 | $48.6M | 0.8% | +160,199+410.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 330,250 | $44.7M | 0.8% | −144,250−30.4% | Reduced | – |
| PRGSProgress Software Corp | COM | 822,519 | $38.0M | 0.7% | +822,519 | New | History |
| ARGOArgo Group International Holdings, Inc. | COM | 701,084 | $36.3M | 0.6% | −211,515−23.2% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 916,651 | $34.5M | 0.6% | +749,862+449.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 238,062 | $34.4M | 0.6% | +238,062 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 278,967 | $34.1M | 0.6% | +163,302+141.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 426,250 | $33.6M | 0.6% | +426,250 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 350,767 | $32.9M | 0.6% | +100,153+40.0% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 509,129 | $32.2M | 0.6% | +492,996+3,055.8% | Added | History |
| COUPCoupa Software Inc | COM | 116,812 | $30.6M | 0.5% | +85,721+275.7% | Added | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $30.0M | 0.5% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 713,624 | $28.8M | 0.5% | +454,664+175.6% | Added | – |
| PRFTPerficient Inc | COM | 355,734 | $28.6M | 0.5% | +318,448+854.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 251,535 | $27.7M | 0.5% | +251,535 | New | – |
| PXDPioneer Natural Resources Co | COM | 170,183 | $27.7M | 0.5% | +30,527+21.9% | Added | History |
| CITCit Group Inc | COM NEW | 526,189 | $27.1M | 0.5% | +45,799+9.5% | Added | History |
| TWTRTwitter, Inc. | COM | 386,890 | $26.6M | 0.5% | +308,850+395.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 179,839 | $26.6M | 0.5% | +169,894+1,708.3% | Added | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $26.5M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 104,961 | $25.6M | 0.4% | +84,304+408.1% | Added | History |
| JNJJohnson & Johnson | Stock | 155,064 | $25.5M | 0.4% | +53,990+53.4% | Added | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $24.9M | 0.4% | – | – | – |
| SONOSonos Inc | COM | 703,380 | $24.8M | 0.4% | +303,974+76.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 187,900 | $24.6M | 0.4% | +92,200+96.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 252,434 | $24.4M | 0.4% | −4,245−1.7% | Reduced | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $23.9M | 0.4% | – | – | – |
| SNAPSnap Inc | Stock | 346,031 | $23.6M | 0.4% | −612,272−63.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 48,889 | $23.1M | 0.4% | +38,085+352.5% | Added | History |
| OVVOvintiv Inc. | COM | 721,461 | $22.7M | 0.4% | +279,603+63.3% | Added | History |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 2,277,000 | $22.6M | 0.4% | +2,277,000 | New | – |
| FERGFerguson Enterprises Inc. | SHS | 162,048 | $22.5M | 0.4% | −48,800−23.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 108,677 | $22.5M | 0.4% | +40,994+60.6% | Added | History |
| VATEINNOVATE Corp. | COM | 5,450,314 | $21.7M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 454,800 | $21.1M | 0.4% | +454,800 | New | – |
| RNGRingCentral, Inc. | CL A | 72,075 | $20.9M | 0.4% | +63,878+779.3% | Added | History |
| SFTGQShift Technologies, Inc. | CL A | 2,412,317 | $20.7M | 0.4% | +2,412,317 | New | History |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 1,503,200 | $19.9M | 0.3% | 00.0% | Unchanged | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $19.8M | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 225,000 | $19.8M | 0.3% | +225,000 | New | – |
| Safehold Inc.45031U101 | COM | 952,334 | $19.7M | 0.3% | −385,983−28.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 149,262 | $19.7M | 0.3% | +144,201+2,849.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 578,639 | $19.7M | 0.3% | +475,000+458.3% | Added | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 380,289 | $19.4M | 0.3% | +282,169+287.6% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 566,359 | $19.3M | 0.3% | +248,293+78.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 690,000 | $19.2M | 0.3% | −80,000−10.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 49,768 | $19.0M | 0.3% | +3,292+7.1% | Added | History |
| AONAon plc | CL A | 79,047 | $18.9M | 0.3% | +75,001+1,853.7% | Added | History |
| INTCIntel Corp | Stock | 332,233 | $18.7M | 0.3% | +250,051+304.3% | Added | History |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $18.6M | 0.3% | – | New | – |
| CLFCleveland-Cliffs Inc. | COM | 849,805 | $18.3M | 0.3% | −246,752−22.5% | Reduced | History |
| RDFNRedfin Corp | COM | 288,450 | $18.3M | 0.3% | +274,450+1,960.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 111,123 | $18.2M | 0.3% | +93,641+535.6% | Added | – |
| SLBSLB Limited | Stock | 561,287 | $18.0M | 0.3% | −69,350−11.0% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 314,674 | $17.9M | 0.3% | +238,612+313.7% | Added | History |
| DVNDevon Energy Corp | Stock | 612,852 | $17.9M | 0.3% | +375,529+158.2% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $17.3M | 0.3% | – | New | – |
| CNMDCONMED Corp | COM | 124,299 | $17.1M | 0.3% | +78,870+173.6% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 638,597 | $17.1M | 0.3% | +638,597 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 599,568 | $16.6M | 0.3% | +204,028+51.6% | Added | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $16.2M | 0.3% | – | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 72,548 | $15.9M | 0.3% | +27,548+61.2% | Added | – |
| BACBank of America Corp | Stock | 383,962 | $15.8M | 0.3% | +246,412+179.1% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 619,627 | $15.5M | 0.3% | +590,946+2,060.4% | Added | History |
| ABTAbbott Laboratories | Stock | 133,553 | $15.5M | 0.3% | +79,503+147.1% | Added | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $15.4M | 0.3% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 127,664 | $15.4M | 0.3% | +7,082+5.9% | Added | History |
| LPSNLiveperson Inc | COM | 242,781 | $15.4M | 0.3% | +242,781 | New | History |
| EVBGEverbridge, Inc. | COM | 112,000 | $15.2M | 0.3% | +15,970+16.6% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 329,187 | $15.1M | 0.3% | +272,255+478.2% | Added | History |
| FIVNFive9, Inc. | COM | 81,674 | $15.0M | 0.3% | +69,536+572.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,663 | $14.8M | 0.3% | −5,242−12.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,743 | $14.8M | 0.3% | +20,972+2,720.1% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 139,188 | $14.7M | 0.3% | +74,221+114.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 75,794 | $14.6M | 0.3% | +16,306+27.4% | Added | History |
| SAFESafehold Inc. | COM | 185,537 | $14.6M | 0.3% | −44,891−19.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 266,192 | $14.3M | 0.2% | −236,783−47.1% | Reduced | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $14.3M | 0.2% | – | – | – |
| NWSNews Corp | CL B | 583,500 | $14.2M | 0.2% | +420,462+257.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 61,353 | $14.1M | 0.2% | −16,593−21.3% | Reduced | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $14.0M | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 68,000 | $13.9M | 0.2% | +61,102+885.8% | Added | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $13.8M | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,070 | $13.8M | 0.2% | +31,167+350.1% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 286,401 | $13.7M | 0.2% | +258,319+919.9% | Added | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $13.6M | 0.2% | – | – | – |
Options (390)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 390 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.24B | $171.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $916.6M | $215.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $757.2M | $114.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $551.5M | $26.4M |
| iShares Russell 2000 ETF464287655 | ETF | $355.5M | $71.9M |
| iShares Tr464288281 | JPMORGAN USD EMG | $293.5M | $50.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $175.4M | $125.2M |
| NVDANVIDIA Corp | Stock | $151.6M | $128.3M |
| GLDSPDR Gold Trust | ETF | $35.8M | $204.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $52.5M | $169.9M |
| METAMeta Platforms, Inc. | Stock | $46.9M | $163.9M |
| SPLKSplunk Inc | COM | $45.7M | $111.9M |
| BABAAlibaba Group Holding Ltd | ADR | $118.7M | $28.3M |
| ARK Innovation ETF00214Q104 | ETF | $124.6M | $9.12M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.03M | $120.2M |
| SNAPSnap Inc | Stock | $102.0M | $15.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $98.8M | $17.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $41.3M | $72.5M |
| iShares Tr464287556 | ISHARES BIOTECH | $70.7M | $30.8M |
| MUMicron Technology Inc | Stock | $86.5M | $13.1M |
| CPNGCoupang, Inc. | CL A | $37.0M | $55.2M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $86.6M | – |
| CLFCleveland-Cliffs Inc. | COM | $48.2M | $37.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $71.6M | $6.12M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $38.4M | $36.9M |
| ZSZscaler, Inc. | Stock | $19.4M | $54.0M |
| CMCSAComcast Corp | Stock | $40.7M | $25.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $36.7M | $26.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $34.3M | $28.1M |
| COUPCoupa Software Inc | COM | – | $53.0M |
| HLTHilton Worldwide Holdings Inc. | COM | $28.9M | $22.3M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $49.6M |
| KSUKansas City Southern | COM NEW | $24.1M | $21.1M |
| TWTRTwitter, Inc. | COM | $23.3M | $19.3M |
| HCAHCA Healthcare, Inc. | COM | $37.9M | – |
| VXXBarclays Bank PLC | ETF | $15.7M | $19.7M |
| CRMSalesforce, Inc. | Stock | – | $34.0M |
| ZZillow Group, Inc. | CL C CAP STK | $23.6M | $9.44M |
| BIDUBaidu, Inc. | ADR | $25.5M | $7.46M |
| CSCOCisco Systems, Inc. | Stock | $29.1M | $42.4K |
| DALDelta Air Lines, Inc. | COM NEW | $15.9M | $13.0M |
| INTCIntel Corp | Stock | $15.4M | $12.9M |
| JNJJohnson & Johnson | Stock | $28.0M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.84M | $23.1M |
| HOGHarley-Davidson, Inc. | COM | $7.79M | $18.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7.34M | $18.2M |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $25.2M |
| UBERUber Technologies, Inc | Stock | $11.8M | $13.0M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $12.3M | $12.3M |
| CHGGChegg, Inc | COM | – | $24.6M |
| MSFTMicrosoft Corp | Stock | $7.45M | $16.2M |
| BIIBBiogen Inc. | COM | $18.2M | $4.85M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6.55M | $16.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $17.7M | $5.12M |
| BACBank of America Corp | Stock | – | $22.8M |
| AMDAdvanced Micro Devices Inc | Stock | $15.2M | $6.63M |
| NTLAIntellia Therapeutics, Inc. | COM | $1.51M | $20.1M |
| iShares Inc46434G822 | MSCI JAPAN ETF | $10.5M | $10.8M |
| STXSeagate Technology Holdings plc | ORD SHS | $19.5M | $659.0K |
| VZVerizon Communications Inc | Stock | $11.2M | $8.40M |
| COINCoinbase Global, Inc. | COM CL A | $13.3M | $5.95M |
| WWayfair Inc. | CL A | $18.9M | – |
| TDGTransDigm Group INC | COM | $18.8M | – |
| FCXFreeport-McMoran Inc | Stock | $7.42M | $11.1M |
| CCitigroup Inc | Stock | $18.1M | – |
| OXYOccidental Petroleum Corp | Stock | – | $16.8M |
| iShares Global Clean Energy ETF464288224 | ETF | $8.21M | $8.21M |
| KKellanova | Stock | $16.1M | – |
| AALAmerican Airlines Group Inc. | Stock | $4.69M | $10.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $15.6M | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $15.5M | – |
| ETEnergy Transfer LP | COM UT LTD PTN | $7.86M | $7.43M |
| Barrick Gold Corp067901108 | COM | $15.0M | – |
| ALLYAlly Financial Inc. | Stock | – | $15.0M |
| SLViShares Silver Trust | ETF | $13.0M | $1.89M |
| CVNACarvana Co. | CL A | – | $14.5M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $14.2M |
| CIENCiena Corp | COM NEW | $14.2M | – |
| DOWDow Inc. | Stock | $5.70M | $8.34M |
| GAPGap Inc | COM | $403.8K | $13.5M |
| GILDGilead Sciences, Inc. | Stock | $13.8M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $13.8M | – |
| MRNAModerna, Inc. | Stock | $1.76M | $11.7M |
| DFSDiscover Financial Services | COM | $6.51M | $6.51M |
| ATIAti Inc | Stock | – | $12.8M |
| PANWPalo Alto Networks Inc | Stock | – | $12.8M |
| ABTAbbott Laboratories | Stock | $12.6M | – |
| SBUXStarbucks Corp | Stock | $6.32M | $6.32M |
| IOVAIovance Biotherapeutics, Inc. | COM | $4.83M | $7.81M |
| BJBJ's Wholesale Club Holdings, Inc. | COM | $12.4M | – |
| RUNSunrun Inc. | COM | – | $12.1M |
| NEMNEWMONT Corp | Stock | $5.07M | $6.97M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $9.78M | $2.14M |
| DBRGDigitalBridge Group, Inc. | CL A COM | – | $11.7M |
| CPECallon Petroleum Co | COM | – | $11.2M |
| MSMorgan Stanley | Stock | $4.58M | $6.42M |
| MRKMerck & Co., Inc. | Stock | $155.5K | $10.8M |
| FVRRFiverr International Ltd. | ORD SHS | $10.9M | – |
| JWNNordstrom Inc | Stock | $1.82M | $8.96M |
| AAPLApple Inc. | Stock | $10.3M | $452.0K |
Sold out since Q1 2021 (400)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 400 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $39.5M | 0.9% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 248,100 | $39.4M | 0.9% | History |
| HHCHoward Hughes Corp | COM | 375,000 | $35.7M | 0.8% | History |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,397,110 | $35.5M | 0.8% | – |
| MORFMorphic Holding, Inc. | COM | 490,432 | $31.0M | 0.7% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,405,287 | $20.6M | 0.5% | History |
| NNINelnet Inc | CL A | 226,557 | $16.5M | 0.4% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,135 | $11.9M | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 111,800 | $11.6M | 0.3% | History |
| VLOValero Energy Corp | Stock | 157,989 | $11.3M | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 89,551 | $10.7M | 0.3% | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $10.2M | 0.2% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 179,028 | $9.49M | 0.2% | – |
| TECHBIO-TECHNE Corp | COM | 24,818 | $9.48M | 0.2% | History |
| NFLXNetflix Inc | Stock | 16,540 | $8.63M | 0.2% | History |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 344,418 | $8.33M | 0.2% | – |
| WSMWilliams Sonoma Inc | COM | 44,690 | $8.01M | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 35,418 | $8.01M | 0.2% | – |
| Colony Cap Inc New19626G108 | CL A COM | 1,228,000 | $7.96M | 0.2% | – |
| HGENHumanigen, Inc | COM NEW | 402,938 | $7.70M | 0.2% | History |
| HUMHumana Inc | Stock | 18,004 | $7.55M | 0.2% | History |
| CCMPCMC Materials, Inc. | COM | 40,912 | $7.23M | 0.2% | History |
| SBACSba Communications Corp | CL A | 25,058 | $6.95M | 0.2% | History |
| AZOAutoZone Inc | COM | 4,845 | $6.80M | 0.2% | History |
| IEXIdex Corp | COM | 31,505 | $6.59M | 0.2% | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $6.34M | 0.1% | – |
| NantHealth, Inc.630104AB3 | NOTE 5.500%12/1 | – | $6.34M | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 33,252 | $6.25M | 0.1% | History |
| TTTrane Technologies plc | SHS | 35,996 | $5.96M | 0.1% | History |
| VRSNVerisign Inc | COM | 29,770 | $5.92M | 0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 157,245 | $5.79M | 0.1% | History |
| NUENucor Corp | COM | 70,000 | $5.62M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 57,008 | $5.44M | 0.1% | History |
| BLNKBlink Charging Co. | COM | 130,726 | $5.37M | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 41,306 | $5.33M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,018 | $5.31M | 0.1% | History |
| COHRCoherent Corp. | COM | 76,031 | $5.20M | 0.1% | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $4.71M | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,618 | $4.69M | 0.1% | – |
| BXBlackstone Inc. | COM | 62,158 | $4.63M | 0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 394,640 | $4.41M | 0.1% | History |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $4.28M | 0.1% | – |
| SYFSynchrony Financial | COM | 103,947 | $4.23M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 99,650 | $4.21M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,309 | $4.16M | 0.1% | History |
| ALLAllstate Corp | Stock | 34,232 | $3.93M | 0.1% | History |
| DOVDOVER Corp | COM | 28,308 | $3.88M | 0.1% | History |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 1,407,852 | $3.87M | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 370,000 | $3.74M | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 14,058 | $3.73M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 25,732 | $3.63M | 0.1% | History |
| CICigna Group | Stock | 14,692 | $3.55M | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 96,947 | $3.49M | 0.1% | History |
| CTASCintas Corp | Stock | 10,104 | $3.45M | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 400,000 | $3.39M | 0.1% | History |
| UUnity Software Inc. | COM | 32,541 | $3.26M | 0.1% | History |
| INTUIntuit Inc. | Stock | 8,504 | $3.26M | 0.1% | History |
| FTVFortive Corp | Stock | 45,768 | $3.23M | 0.1% | History |
| PROPROS Holdings, Inc. | COM | 75,000 | $3.19M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 40,663 | $3.16M | 0.1% | History |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $3.10M | 0.1% | – |
| SAMBoston Beer Co Inc | CL A | 2,530 | $3.05M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 21,519 | $3.00M | 0.1% | History |
| XECCimarex Energy Co | COM | 50,318 | $2.99M | 0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 112,500 | $2.95M | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 134,757 | $2.86M | 0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 25,525 | $2.73M | 0.1% | History |
| Tekkorp Digital Acquisitn CoG8739H122 | UNIT 09/29/2027 | 261,301 | $2.67M | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,020 | $2.62M | 0.1% | History |
| Roth CH Acquisition II Co778673103 | COM | 250,000 | $2.48M | 0.1% | – |
| CLVRClever Leaves Holdings Inc. | COM | 237,925 | $2.45M | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 121,998 | $2.44M | 0.1% | History |
| ABCBAmeris Bancorp | COM | 45,536 | $2.39M | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,000 | $2.34M | 0.1% | History |
| NVTAInvitae Corp | COM | 60,168 | $2.30M | 0.1% | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 235,637 | $2.30M | 0.1% | – |
| PFGCPerformance Food Group Co | COM | 37,500 | $2.16M | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,500 | $2.13M | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 29,000 | $2.03M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 14,306 | $2.03M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 11,006 | $2.02M | <0.1% | History |
| UPWheels Up Experience Inc. | COM | 200,000 | $2.00M | <0.1% | History |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 200,000 | $1.99M | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 14,319 | $1.99M | <0.1% | History |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 200,000 | $1.98M | <0.1% | – |
| PLUGPlug Power Inc | Stock | 55,184 | $1.98M | <0.1% | History |
| Arclight Clean Transition CoG04561109 | CL A | 110,257 | $1.97M | <0.1% | – |
| ESEversource Energy | Stock | 22,600 | $1.96M | <0.1% | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 193,749 | $1.94M | <0.1% | – |
| UMBFUmb Financial Corp | COM | 20,922 | $1.93M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 76,630 | $1.92M | <0.1% | History |
| ACNAccenture plc | Stock | 6,772 | $1.87M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,051 | $1.84M | <0.1% | History |
| Bowx Acquisition Corp103085106 | CL A | 157,471 | $1.84M | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 7,504 | $1.84M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 77,657 | $1.75M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,531 | $1.73M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,162 | $1.71M | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 112,000 | $1.70M | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 17,715 | $1.66M | <0.1% | History |