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 |
|---|---|---|---|---|---|---|---|
| Washington Prime Group Inc.93964W405 | COM | 69 | $150 | <0.1% | +69 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2 | $185 | <0.1% | −11,739−100.0% | Reduced | – |
| CHEFChefs' Warehouse, Inc. | COM | 26 | $828 | <0.1% | +26 | New | History |
| KOPNKopin Corp | COM | 127 | $1.04K | <0.1% | −44,796−99.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 23 | $1.40K | <0.1% | −11,000−99.8% | Reduced | History |
| Pretium Res Inc74139C102 | COM | 200 | $1.91K | <0.1% | +200 | New | – |
| LPXLouisiana-Pacific Corp | COM | 35 | $2.11K | <0.1% | +35 | New | History |
| BHVNBiohaven Ltd. | COM | 24 | $2.33K | <0.1% | +24 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 183 | $2.44K | <0.1% | +183 | New | History |
| QUREuniQure N.V. | SHS | 100 | $3.08K | <0.1% | +100 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 427 | $4.54K | <0.1% | −154,573−99.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 93 | $4.90K | <0.1% | −136,322−99.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 64 | $4.96K | <0.1% | +64 | New | History |
| MVISMicrovision, Inc. | COM NEW | 319 | $5.34K | <0.1% | −33,767−99.1% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 112 | $5.35K | <0.1% | +112 | New | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 10,270 | $5.65K | <0.1% | −22,793−68.9% | Reduced | – |
| ENDPEndo International plc | SHS | 1,299 | $6.08K | <0.1% | +1,299 | New | History |
| WDCWestern Digital Corp | COM | 112 | $7.97K | <0.1% | −31,105−99.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 163 | $9.05K | <0.1% | −7,639−97.9% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 434 | $9.30K | <0.1% | −19,970−97.9% | Reduced | – |
| MGNIMagnite, Inc. | COM | 300 | $10.2K | <0.1% | +300 | New | History |
| Arrival GroupL0423Q108 | SHS | 710 | $11.1K | <0.1% | −49,951−98.6% | Reduced | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 336 | $12.1K | <0.1% | +336 | New | History |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 13,333 | $13.1K | <0.1% | +13,333 | New | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $14.8K | <0.1% | – | New | – |
| TDUPThredUp Inc. | CL A | 531 | $15.4K | <0.1% | +531 | New | History |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,666 | $16.5K | <0.1% | +16,666 | New | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $18.0K | <0.1% | – | New | – |
| BHCBausch Health Companies Inc. | Stock | 615 | $18.0K | <0.1% | −82,620−99.3% | Reduced | History |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 24,200 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $19.5K | <0.1% | +15,625 | New | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 23,192 | $19.7K | <0.1% | +23,192 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 315 | $20.6K | <0.1% | −10,582−97.1% | Reduced | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 23,333 | $21.0K | <0.1% | +23,333 | New | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 19,889 | $21.1K | <0.1% | +19,889 | New | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 23,244 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 209 | $22.3K | <0.1% | +209 | New | History |
| AMTXAemetis, Inc | COM NEW | 2,000 | $22.3K | <0.1% | +2,000 | New | History |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 20,000 | $23.0K | <0.1% | +20,000 | New | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 20,000 | $24.6K | <0.1% | +20,000 | New | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 20,000 | $25.6K | <0.1% | +20,000 | New | History |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 22,980 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| HOUSAnywhere Real Estate Inc. | COM | 1,529 | $27.9K | <0.1% | −2,323−60.3% | Reduced | History |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 29,966 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 24,287 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 25,000 | $28.5K | <0.1% | +25,000 | New | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $28.7K | <0.1% | +33,333 | New | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $29.1K | <0.1% | – | New | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 14,495 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 4,000 | $31.5K | <0.1% | −21,400−84.3% | Reduced | History |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 41,476 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 25,000 | $33.0K | <0.1% | +25,000 | New | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $33.7K | <0.1% | – | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $33.8K | <0.1% | – | – | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 16,789 | $34.9K | <0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 33,333 | $39.3K | <0.1% | +33,333 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 509 | $39.6K | <0.1% | +276+118.5% | Added | History |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 30,000 | $40.5K | <0.1% | +30,000 | New | – |
| EMANEmagin Corp | COM NEW | 11,808 | $41.1K | <0.1% | −1,392−10.5% | Reduced | History |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 40,000 | $42.4K | <0.1% | +40,000 | New | – |
| IDEXIdeanomics, Inc. | COM | 15,000 | $42.6K | <0.1% | −10,400−40.9% | Reduced | History |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 31,250 | $42.8K | <0.1% | +31,250 | New | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $43.8K | <0.1% | – | – | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 14,648 | $46.6K | <0.1% | −3,411−18.9% | Reduced | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $47.5K | <0.1% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 2,851 | $47.8K | <0.1% | +2,851 | New | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 166,260 | $48.3K | <0.1% | 00.0% | Unchanged | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 33,333 | $48.3K | <0.1% | +33,333 | New | – |
| VVVValvoline Inc | COM | 1,518 | $49.3K | <0.1% | −13,016−89.6% | Reduced | History |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 44,769 | $50.1K | <0.1% | +44,769 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 744 | $54.5K | <0.1% | +744 | New | – |
| MOAltria Group, Inc. | Stock | 1,156 | $55.1K | <0.1% | +1,156 | New | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $55.6K | <0.1% | – | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 700 | $57.6K | <0.1% | −31,500−97.8% | Reduced | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $58.2K | <0.1% | – | New | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $59.8K | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $60.4K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 6,000 | $62.3K | <0.1% | +6,000 | New | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 44,950 | $62.7K | <0.1% | +44,950 | New | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $63.6K | <0.1% | – | – | – |
| Consonance HFW Acquisition CG2445M111 | *W EXP 10/28/202 | 41,174 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAB7 | NOTE 0.375% 9/0 | – | $67.7K | <0.1% | – | – | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 39,660 | $68.6K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 438 | $69.6K | <0.1% | +438 | New | History |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 59,000 | $70.2K | <0.1% | 00.0% | Unchanged | – |
| SOSSOS Ltd | SPNSORD ADS NEW | 21,287 | $70.5K | <0.1% | +20,953+6,273.4% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 2,000 | $75.3K | <0.1% | +2,000 | New | History |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 30,000 | $76.5K | <0.1% | +30,000 | New | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $76.7K | <0.1% | – | New | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 60,435 | $77.4K | <0.1% | +60,435 | New | – |
| YELLQYellow Corp | COM | 12,572 | $81.8K | <0.1% | −16,931−57.4% | Reduced | History |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 87,177 | $82.8K | <0.1% | 00.0% | Unchanged | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 35,000 | $83.0K | <0.1% | +35,000 | New | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 50,000 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 10,000 | $85.1K | <0.1% | +10,000 | New | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $85.2K | <0.1% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $85.7K | <0.1% | – | New | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 50,000 | $86.0K | <0.1% | −72,993−59.3% | Reduced | History |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 50,000 | $87.5K | <0.1% | 00.0% | Unchanged | – |
| IMMRImmersion Corp | COM | 10,000 | $87.7K | <0.1% | −16,500−62.3% | Reduced | History |
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 |