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Livermore
Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Sep 21, 2023. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,070
−10 vs. Q2 2021
Portfolio value
$4.16B
−$1.58B (−27.6%) vs. Q2 2021
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCKTRocket Pharmaceuticals, Inc.COM1$30<0.1%+1NewHistory
EVLOEvelo Biosciences, Inc.COM33$232<0.1%+33NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS100$307<0.1%−749,932−100.0%ReducedHistory
CRKComstock Resources IncCOM100$1.03K<0.1%−199,900−100.0%ReducedHistory
STNGScorpio Tankers Inc.SHS83$1.54K<0.1%−20,000−99.6%ReducedHistory
HLITHarmonic Inc.COM200$1.75K<0.1%+200NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF27$1.83K<0.1%−288−91.4%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM100$2.21K<0.1%+100NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM100$2.67K<0.1%+100NewHistory
DDDuPont de Nemours, Inc.COM42$2.86K<0.1%−22−34.4%ReducedHistory
EVHEvolent Health, Inc.CL A100$3.10K<0.1%+100NewHistory
CARGCarGurus, Inc.COM CL A100$3.14K<0.1%+100NewHistory
GOGOGogo Inc.COM200$3.46K<0.1%−9,800−98.0%ReducedHistory
ACBAurora Cannabis IncCOM600$4.15K<0.1%+600NewHistory
JELDJELD-WEN Holding, Inc.COM200$5.01K<0.1%−9,800−98.0%ReducedHistory
Powered BrandsG7209M116*W EXP 01/07/20213,333$8.00K<0.1%00.0%Unchanged–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$10.5K<0.1%–New–
TFCTruist Financial CorpCOM200$11.7K<0.1%+37+22.7%AddedHistory
Pontem CorporationG71707122*W EXP 01/05/20216,666$12.0K<0.1%00.0%Unchanged–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$13.8K<0.1%–––
EAElectronic Arts Inc.COM100$14.2K<0.1%−60,164−99.8%ReducedHistory
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$14.4K<0.1%–––
One Equity Partners Open WTR68237L113*W EXP 01/14/20223,333$15.0K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/20220,000$15.6K<0.1%+20,000NewHistory
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20220,000$15.6K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM24$16.0K<0.1%−1,256−98.1%ReducedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20210,000$16.0K<0.1%+10,000New–
Crucible Acquisition Corp22877P116*W EXP 12/26/20219,889$16.7K<0.1%00.0%Unchanged–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20220,000$17.2K<0.1%00.0%UnchangedHistory
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$17.4K<0.1%–––
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$17.5K<0.1%00.0%Unchanged–
SSTPWSystem1, Inc.*W EXP 99/99/99912,711$18.4K<0.1%−37,289−74.6%ReducedHistory
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$20.8K<0.1%–––
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20224,287$22.0K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/20233,333$23.3K<0.1%00.0%Unchanged–
ICUIIcu Medical IncCOM100$23.3K<0.1%+100NewHistory
ROOTRoot, Inc.COM CL A4,500$23.7K<0.1%+4,500NewHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$25.3K<0.1%–––
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20225,000$25.5K<0.1%00.0%Unchanged–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20225,000$26.3K<0.1%00.0%Unchanged–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$26.6K<0.1%–––
INOInovio Pharmaceuticals, Inc.COM NEW3,751$26.9K<0.1%+3,751NewHistory
LIDRAEye, Inc.CLASS A COM5,000$27.4K<0.1%+5,000NewHistory
MFICMidCap Financial Investment CorpCOM NEW2,183$28.3K<0.1%+2,183NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM1,667$28.8K<0.1%−71,556−97.7%ReducedHistory
Vistra Corp.92840M128*W EXP 02/02/202166,260$29.2K<0.1%00.0%Unchanged–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20244,769$30.6K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20230,000$32.5K<0.1%00.0%Unchanged–
QTNTQuotient LtdSHS15,000$35.1K<0.1%+15,000NewHistory
Novus Capital Corporation II67012W112*W EXP 02/02/20233,333$36.3K<0.1%00.0%Unchanged–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$36.8K<0.1%–––
Gores Holdings VII Inc38286T119*W EXP 02/25/20231,250$36.9K<0.1%00.0%Unchanged–
Workday, Inc.98138HAF8NOTE 0.250%10/0–$37.9K<0.1%–New–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20240,000$38.0K<0.1%00.0%Unchanged–
Graf Acquisition Corp IV384272118*W EXP 05/31/20235,000$40.6K<0.1%+35,000New–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20258,500$42.1K<0.1%+58,500New–
LOGILogitech International S.A.SHS510$45.5K<0.1%+510NewHistory
MTTRMatterport, Inc.COM CL A2,500$47.3K<0.1%+2,500NewHistory
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20259,000$48.1K<0.1%00.0%Unchanged–
DFP Healthcare Acquisitns Co23343Q118*W EXP 03/31/20239,660$50.4K<0.1%00.0%Unchanged–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20289,508$52.4K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM600$53.4K<0.1%+600NewHistory
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$53.9K<0.1%–New–
RGSRegis CorpCOM15,625$54.4K<0.1%+15,625NewHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20279,039$56.1K<0.1%+55,847+240.8%Added–
KSSKOHLS CorpStock1,250$58.9K<0.1%−30,816−96.1%ReducedHistory
TWLOTwilio IncCL A187$59.7K<0.1%+187NewHistory
CalAmp Corp.128126AD1CONVERTIBLE BOND–$59.8K<0.1%–––
HYREHC Liquidating, Inc.COM7,250$61.6K<0.1%+7,250NewHistory
PGProcter & Gamble CoStock446$62.4K<0.1%−7,988−94.7%ReducedHistory
SoFi Technologies, Inc.83406F110*W EXP 05/28/20210,000$62.7K<0.1%00.0%Unchanged–
Ship Finance International LG81075AF3CONVERTIBLE BOND–$63.0K<0.1%–New–
CRSRCorsair Gaming, Inc.COM2,500$64.8K<0.1%+2,500NewHistory
Tech and Energy Transition87823R110*W EXP 03/31/202100,000$65.0K<0.1%−100,000−50.0%Reduced–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$65.9K<0.1%–––
KPLTKatapult Holdings, Inc.COM12,500$67.9K<0.1%−20,592−62.2%ReducedHistory
Electric Last Mile Solutns I28489L112*W EXP 08/24/20241,666$69.2K<0.1%+41,666New–
ADPTAdaptive Biotechnologies CorpCOM2,095$71.2K<0.1%+2,095NewHistory
LIVNLivaNova PLCSHS933$73.9K<0.1%+933NewHistory
Montes Archimedes Acquisitio612657114*W EXP 99/99/99950,000$74.5K<0.1%−160,300−76.2%Reduced–
Airspan Networks Holdings IN00951K112*W EXP 11/01/202100,000$74.8K<0.1%+100,000New–
PAE Inc69290Y117*W EXP 09/11/20255,970$75.0K<0.1%−1,014−1.8%Reduced–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20281,051$75.4K<0.1%+81,051New–
Advantage Solutions Inc.00791N110*W EXP 07/18/20241,528$75.6K<0.1%−2,552−5.8%Reduced–
NIONIO Inc.ADR2,250$80.2K<0.1%−26,332−92.1%ReducedHistory
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$80.5K<0.1%–New–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$80.8K<0.1%–––
HOSHornbeck Offshore Services, Inc.Stock21,000$81.5K<0.1%00.0%UnchangedHistory
Par Technology Corp698884AC7NOTE 2.875% 4/1–$81.9K<0.1%–––
WKEYWisekey International Holding S.A.SPON ADS13,290$83.1K<0.1%+13,290NewHistory
TRUETrueCar, Inc.COM20,718$86.2K<0.1%−1,425−6.4%ReducedHistory
Chardan Nextech Acquisition Corp.159561117*W EXP 07/29/202174,947$86.4K<0.1%+174,947New–
micromobility.com Inc.42309B139*W EXP 08/13/20250,000$87.0K<0.1%+50,000New–
JOYYJOYY Inc.ADS REPSTG COM A1,591$87.2K<0.1%−45,350−96.6%ReducedHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$87.5K<0.1%–New–
Lux Health Tech Acquisition55068A118*W EXP 11/30/20277,189$88.8K<0.1%+77,189New–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202117,818$93.1K<0.1%00.0%Unchanged–
FBRXForte Biosciences, Inc.COM31,900$94.4K<0.1%+31,900NewHistory
Proptech Investment Corp II743497117*W EXP 12/08/202113,566$96.5K<0.1%−116,927−50.7%Reduced–
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$97.8K<0.1%–New–

Options (421)

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 421 by value.

Option positions of Jefferies Group LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.46B$167.0M
Invesco QQQ Trust Series I46090E103ETF$540.4M$152.1M
iShares Tr464288513IBOXX HI YD ETF$609.9M$23.9M
iShares Tr464288281JPMORGAN USD EMG$301.6M$126.6M
BABAAlibaba Group Holding LtdADR$210.6M$106.6M
NVDANVIDIA CorpStock$148.9M$127.7M
State Street Energy Select Sector SPDR ETF81369Y506ETF$112.0M$124.4M
iShares Tr464287234MSCI EMG MKT ETF$153.2M$32.0M
SPDR Series Trust78468R556SP O&G EXPL PRO$47.2M$136.3M
SNAPSnap IncStock$142.9M$13.0M
DISWalt Disney CoStock$143.9M$1.69M
iShares Russell 2000 ETF464287655ETF$107.9M$26.6M
SPLKSplunk IncCOM$24.7M$105.0M
CMCSAComcast CorpStock$94.4M$21.7M
GLDSPDR Gold TrustETF$26.3M$88.3M
iShares Tr46428743220 YR TR BD ETF$96.9M$17.5M
State Street SPDR S&P Biotech ETF78464A870ETF$73.8M$39.3M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$65.2M$29.9M
MUMicron Technology IncStock$75.9M$17.5M
iShares Tr464287184CHINA LG-CAP ETF$55.1M$32.7M
CLFCleveland-Cliffs Inc.COM$44.7M$41.0M
State Street Technology Select Sector SPDR ETF81369Y803ETF$40.0M$41.1M
UBERUber Technologies, IncStock$49.0M$31.1M
State Street Financial Select Sector SPDR ETF81369Y605ETF$30.8M$46.9M
MSFTMicrosoft CorpStock$47.4M$28.2M
WYNNWynn Resorts LtdCOM$57.6M$16.1M
AMDAdvanced Micro Devices IncStock$55.6M$17.9M
VanEck ETF Trust92189F106GOLD MINERS ETF$25.9M$46.6M
CRMSalesforce, Inc.Stock$20.7M$46.2M
ZSZscaler, Inc.Stock–$65.5M
iShares Tr464287556ISHARES BIOTECH$35.0M$28.6M
State Street Materials Select Sector SPDR ETF81369Y100ETF$29.3M$33.6M
AAPLApple Inc.Stock$22.7M$26.9M
CCitigroup IncStock$45.8M–
TMOThermo Fisher Scientific Inc.Stock$44.4M–
CRWDCrowdStrike Holdings, Inc.Stock$24.4M$17.8M
TWLOTwilio IncCL A–$41.7M
COUPCoupa Software IncCOM–$41.5M
CPNGCoupang, Inc.CL A$384.3K$41.0M
PFEPfizer IncStock$36.6M$4.52M
WBDWarner Bros. Discovery, Inc.COM SER A$23.3M$17.1M
BACBank of America CorpStock$17.8M$22.4M
ABTAbbott LaboratoriesStock$25.9M$13.7M
MRKMerck & Co., Inc.Stock$16.4M$22.6M
Kraneshares Trust500767306CSI CHI INTERNET$14.7M$23.7M
JNJJohnson & JohnsonStock$29.5M$8.07M
iShares MSCI Eafe ETF464287465ETF$36.1M–
BIIBBiogen Inc.COM$31.9M$2.83M
UNHUnitedHealth Group IncStock$27.0M$7.46M
INTCIntel CorpStock$11.4M$22.8M
VanEck Semiconductor ETF92189F676ETF$10.2M$23.0M
MTArcelorMittalNY REGISTRY SH$18.0M$13.3M
TWTRTwitter, Inc.COM$18.3M$12.8M
CHTRCharter Communications, Inc.CL A$30.9M–
iShares Inc46434G822MSCI JAPAN ETF$24.8M$5.27M
COPConocoPhillipsStock$21.3M$7.01M
State Street SPDR S&P Regional Banking ETF78464A698ETF$24.2M$3.73M
CCJCameco CorpStock$5.75M$22.0M
VRTXVertex Pharmaceuticals IncStock$15.4M$10.9M
XOMExxonMobil Holdings CorpCOM$24.4M$1.83M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$10.2M$15.9M
FIVNFive9, Inc.COM$11.2M$14.5M
HCAHCA Healthcare, Inc.COM$24.3M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$4.16M$19.2M
MRNAModerna, Inc.Stock$4.04M$19.2M
BIDUBaidu, Inc.ADR$21.3M$1.21M
APLSApellis Pharmaceuticals, Inc.COM$11.5M$11.0M
XLNXXilinx IncCOM$17.3M$4.53M
IQiQIYI, Inc.SPONSORED ADS$17.7M$3.92M
GILDGilead Sciences, Inc.Stock$17.9M$3.58M
EAElectronic Arts Inc.COM$21.3M–
Barrick Gold Corp067901108COM$18.2M$3.08M
HZNPHorizon Therapeutics Public Ltd CoSHS$6.06M$14.5M
CHGGChegg, IncCOM–$20.1M
LVSLas Vegas Sands CorpCOM–$19.9M
SPDR Series Trust78464A755ST STR SP METAL$2.92M$16.7M
IRNTIronNet, Inc.COM$9.62M$8.74M
VanEck ETF Trust92189H607OIL SERVICES ETF$433.4K$17.7M
LLYEli Lilly & CoStock$17.3M–
CVSCVS Health CorpStock$8.49M$8.51M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF$16.8M–
PANWPalo Alto Networks IncStock–$16.5M
JOYYJOYY Inc.ADS REPSTG COM A$7.91M$8.22M
ZZillow Group, Inc.CL C CAP STK$8.53M$7.40M
DVNDevon Energy CorpStock$6.89M$9.00M
CARRCarrier Global CorpStock–$15.8M
ARK Innovation ETF00214Q104ETF$15.4M–
CARAvis Budget Group, Inc.COM$15.2M–
NIONIO Inc.ADR$9.87M$4.81M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$12.9M$1.79M
DDOGDatadog, Inc.CL A COM$7.53M$7.07M
METAMeta Platforms, Inc.Stock$5.09M$9.50M
iShares Inc464286400MSCI BRAZIL ETF$14.5M–
RNGRingCentral, Inc.CL A$2.17M$12.1M
WLLWhiting Holdings LLCCOM NEW–$14.2M
AUAngloGold Ashanti PLCSPONSORED ADR$6.80M$6.80M
CPECallon Petroleum CoCOM–$13.6M
DFSDiscover Financial ServicesCOM$6.76M$6.76M
NTLAIntellia Therapeutics, Inc.COM$952.5K$12.3M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$11.5M$1.69M

Sold out since Q2 2021 (381)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 381 by value last quarter.

Positions of Jefferies Group LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ADCAgree Realty CorpCOM3,777,000$266.2M4.6%History
CONECyrusOne Holdco LLCCOM1,561,814$111.7M1.9%History
LXPLXP Industrial TrustCOM6,430,148$76.8M1.3%History
SPDR Series Trust78468R622ST BLOO HIGH ETF251,535$27.7M0.5%–
Landcadia Holdings III Inc51476H209UNIT 99/99/99991,503,200$19.9M0.3%–
RDFNRedfin CorpCOM288,450$18.3M0.3%History
HLTHilton Worldwide Holdings Inc.COM127,664$15.4M0.3%History
MXIMMaxim Integrated Products IncCOM139,188$14.7M0.3%History
CM Life Sciences Inc18978W109COM CL A925,755$13.0M0.2%–
APDAir Products & Chemicals, Inc.Stock42,580$12.2M0.2%History
EMREmerson Electric CoStock120,590$11.6M0.2%History
KEYSKeysight Technologies, Inc.Stock72,686$11.2M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM57,500$10.6M0.2%History
VRNTVerint Systems IncCOM221,340$9.98M0.2%History
IOVAIovance Biotherapeutics, Inc.COM370,260$9.63M0.2%History
APAAPA CorpStock387,863$8.39M0.1%History
AFLAflac IncStock150,025$8.05M0.1%History
Genesis PK Acquisition CorpG38245117UNIT 99/99/9999698,895$8.02M0.1%–
MITKMitek Systems IncCOM NEW413,669$7.97M0.1%History
Ajax IG0190X100COM799,336$7.96M0.1%–
DEAEasterly Government Properties, Inc.COM365,259$7.70M0.1%History
STEMStem, Inc.COM289,069$6.87M0.1%History
DMLPDorchester Minerals, L.P.COM UNIT398,669$6.72M0.1%History
WORKSlack Technologies, Inc.COM CL A151,025$6.69M0.1%History
ALKSAlkermes plc.SHS270,100$6.62M0.1%History
MITAUColiseum Acquisition Corp.UNIT 04/02/2028659,660$6.52M0.1%History
GOOGAlphabet Inc.Stock2,515$6.30M0.1%History
GWREGuidewire Software, Inc.COM54,592$6.15M0.1%History
FYBRFrontier Communications Parent, Inc.COM225,000$5.94M0.1%History
CRLCharles River Laboratories International, Inc.COM15,298$5.66M0.1%History
HONHoneywell International IncCOM25,405$5.57M0.1%History
DDominion Energy, IncStock74,789$5.50M0.1%History
PRTSCarParts.com, Inc.COM261,400$5.32M0.1%History
GAPGap IncCOM157,304$5.29M0.1%History
RSReliance, Inc.COM35,000$5.28M0.1%History
TDGTransDigm Group INCCOM8,116$5.25M0.1%History
LWLamb Weston Holdings, Inc.Stock64,500$5.20M0.1%History
NSTBNorthern Star Investment Corp. IICOM CLASS A511,134$5.09M0.1%History
FLFoot Locker, Inc.COM78,053$4.81M0.1%History
STESTERIS plcSHS USD23,206$4.79M0.1%History
OPFIOppFi Inc.COM464,502$4.74M0.1%History
CELCCelcuity Inc.COM194,194$4.66M0.1%History
EBAYeBay IncCOM61,123$4.29M0.1%History
Cyberark Software LtdM2682V108SHS32,623$4.25M0.1%–
UHSUniversal Health Services IncCL B28,343$4.15M0.1%History
APPFAppfolio IncCOM CL A29,220$4.13M0.1%History
DDOGDatadog, Inc.CL A COM39,624$4.12M0.1%History
TLNDTalend S.A.ADS60,000$3.94M0.1%History
ZTSZoetis Inc.Stock21,051$3.92M0.1%History
AFCGAdvanced Flower Capital Inc.COM189,813$3.92M0.1%History
CTXSCitrix Systems IncCOM32,508$3.81M0.1%History
GMGeneral Motors CoCOM60,992$3.61M0.1%History
MLMMartin Marietta Materials IncCOM10,200$3.59M0.1%History
JCIJohnson Controls International plcStock51,823$3.56M0.1%History
DRIDarden Restaurants IncCOM23,608$3.45M0.1%History
NXPINXP Semiconductors N.V.COM15,909$3.27M0.1%History
MARMarriott International IncStock23,961$3.27M0.1%History
BURLBurlington Stores, Inc.COM10,154$3.27M0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM50,000$3.20M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS53,365$3.17M0.1%History
CSCOCisco Systems, Inc.Stock58,958$3.12M0.1%History
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$3.12M0.1%–
MTNVail Resorts IncCOM9,803$3.10M0.1%History
FLEXFlex Ltd.Stock173,057$3.09M0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW23,469$3.08M0.1%History
USFDUS Foods Holding Corp.COM80,114$3.07M0.1%History
ADMArcher-Daniels-Midland CoStock50,134$3.04M0.1%History
CSXCSX CorpStock93,860$3.01M0.1%History
CalAmp Corp.128126109COM235,205$2.99M0.1%–
WSTWest Pharmaceutical Services IncCOM8,108$2.91M0.1%History
TWC Tech Hldgs II Corp90117G105COM283,465$2.81M<0.1%–
KDMNKadmon Holdings, Inc.COM721,836$2.79M<0.1%History
PODDInsulet CorpStock10,041$2.76M<0.1%History
Alussa Energy Acquisition Corp.G0232J101SHS CL A273,876$2.71M<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS271,000$2.62M<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN135,995$2.58M<0.1%–
GEGeneral Electric CoCOM189,669$2.55M<0.1%History
TROXTronox Holdings plcSHS113,313$2.54M<0.1%History
BEBloom Energy CorpCOM CL A94,269$2.53M<0.1%History
Nuburu, Inc.87403Q102COM CL A252,500$2.52M<0.1%–
OKTAOkta, Inc.CL A10,117$2.48M<0.1%History
SNOWSnowflake Inc.Stock10,064$2.43M<0.1%History
NTRNutrien Ltd.COM40,023$2.43M<0.1%History
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Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$2.29M<0.1%–
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HTHTH World Group LtdSPONSORED ADS40,363$2.13M<0.1%History
VRMVroom, Inc.COM50,136$2.10M<0.1%History
ASPNAspen Aerogels IncCOM70,000$2.09M<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS25,000$2.09M<0.1%–
JWNNordstrom IncStock56,950$2.08M<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW224,060$2.07M<0.1%–
Golden Falcon Acquisition Co38102H109CL A209,470$2.04M<0.1%–
PFSIPennyMac Financial Services, Inc.COM32,634$2.01M<0.1%History
Boston Private Finl Hldgs IN101119105COM135,000$1.99M<0.1%–
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LSCCLattice Semiconductor CorpCOM34,774$1.95M<0.1%History
CHXChampionX CorpCOM75,000$1.92M<0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1.83M<0.1%–