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Livermore
Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Sep 21, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,024
−46 vs. Q3 2021
Portfolio value
$5.37B
+$1.21B (+29.0%) vs. Q3 2021
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock6$354<0.1%−248,887−100.0%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR44$356<0.1%+44NewHistory
GLNGGolar LNG LtdSHS100$1.24K<0.1%−9,900−99.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS100$1.57K<0.1%+100NewHistory
MXMagnachip Semiconductor CorpCOM100$2.10K<0.1%+100NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM200$2.92K<0.1%−1,467−88.0%ReducedHistory
micromobility.com Inc.42309B139*W EXP 08/13/20219,635$7.46K<0.1%−30,365−60.7%Reduced–
GENGen Digital Inc.Stock300$7.79K<0.1%−21,657−98.6%ReducedHistory
Powered BrandsG7209M116*W EXP 01/07/20213,333$7.84K<0.1%00.0%Unchanged–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20210,000$8.50K<0.1%+10,000New–
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20210,000$8.80K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20216,307$9.12K<0.1%+16,307New–
Churchill Capital Corp VII17144M110*W EXP 02/29/20210,151$10.2K<0.1%+10,151New–
HYREHC Liquidating, Inc.COM2,500$11.8K<0.1%−4,750−65.5%ReducedHistory
One Equity Partners Open WTR68237L113*W EXP 01/14/20223,333$13.2K<0.1%00.0%Unchanged–
XENEXenon Pharmaceuticals Inc.COM454$14.2K<0.1%+454NewHistory
CHXChampionX CorpCOM708$14.3K<0.1%+708NewHistory
Advanced Merger Partners Inc00777J117*W EXP 06/30/20220,666$15.9K<0.1%+20,666New–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20220,000$16.8K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH113$17.2K<0.1%−70,710−99.8%Reduced–
Independence Holdings CorpG4761A127*W EXP 03/31/20219,520$17.4K<0.1%+19,520New–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/20220,000$17.5K<0.1%00.0%Unchanged–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/20218,348$17.6K<0.1%+18,348New–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$17.8K<0.1%–––
Science Strategic Acq Alpha808641112*W EXP 01/20/20233,333$18.0K<0.1%00.0%Unchanged–
GOTUGaotu Techedu Inc.SPONSORED ADS9,300$18.0K<0.1%+9,200+9,200.0%AddedHistory
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/20224,287$19.4K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99925,000$20.3K<0.1%+25,000New–
PRFTPerficient IncCOM161$20.8K<0.1%−74,143−99.8%ReducedHistory
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20233,872$20.9K<0.1%+33,872New–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20225,000$21.8K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM600$22.1K<0.1%+600NewHistory
ORMPOramed Pharmaceuticals Inc.COM NEW1,585$22.6K<0.1%+1,585NewHistory
AAgilent Technologies, Inc.COM143$22.8K<0.1%−16,137−99.1%ReducedHistory
TFCTruist Financial CorpCOM400$23.4K<0.1%+200+100.0%AddedHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$23.7K<0.1%–New–
RPRXRoyalty Pharma plcSHS CLASS A620$24.7K<0.1%+620NewHistory
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20234,570$25.9K<0.1%+34,570New–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20230,000$26.4K<0.1%00.0%Unchanged–
RGSRegis CorpCOM15,625$27.2K<0.1%00.0%UnchangedHistory
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20244,769$27.3K<0.1%00.0%Unchanged–
Vistra Corp.92840M128*W EXP 02/02/202166,260$28.2K<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20235,836$29.7K<0.1%+35,836New–
RVNCRevance Therapeutics, Inc.COM1,846$30.1K<0.1%+1,846NewHistory
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$30.5K<0.1%–––
Gores Hldgs VIII Inc382863116*W EXP 03/01/20215,625$31.7K<0.1%00.0%Unchanged–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$32.3K<0.1%–––
VEEAWVeea Inc.*W EXP 03/15/20240,000$32.8K<0.1%+40,000NewHistory
Novus Capital Corporation II67012W112*W EXP 02/02/20227,150$33.9K<0.1%−6,183−18.5%Reduced–
KSSKOHLS CorpStock706$34.9K<0.1%−544−43.5%ReducedHistory
EBAYeBay IncCOM546$36.3K<0.1%+546NewHistory
Guardant Health, Inc.40131MAB5NOTE 11/1–$39.5K<0.1%–New–
INCYIncyte CorpCOM544$39.9K<0.1%−86,441−99.4%ReducedHistory
Graf Acquisition Corp IV384272118*W EXP 05/31/20235,000$40.3K<0.1%00.0%Unchanged–
PDYNWPalladyne AI Corp.*W EXP 09/24/20220,000$40.6K<0.1%00.0%UnchangedHistory
Gores Holdings VII Inc38286T119*W EXP 02/25/20231,250$42.8K<0.1%00.0%Unchanged–
NIONIO Inc.ADR1,416$44.9K<0.1%−834−37.1%ReducedHistory
STROSutro Biopharma, Inc.COM3,400$50.6K<0.1%+3,400NewHistory
Nevro Corp64157FAC7NOTE 2.750% 4/0–$53.7K<0.1%–––
LUNGPulmonx CorpCOM1,684$54.0K<0.1%+1,684NewHistory
CalAmp Corp.128126AD1CONVERTIBLE BOND–$58.0K<0.1%–––
LPXLouisiana-Pacific CorpCOM741$58.1K<0.1%−29,259−97.5%ReducedHistory
Ribbit Leap LtdG7552B113*W EXP 09/09/20245,278$58.4K<0.1%+45,278New–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20289,508$59.1K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock3,814$60.5K<0.1%+3,814NewHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$61.2K<0.1%–New–
VNDAVanda Pharmaceuticals Inc.COM3,914$61.4K<0.1%+3,914NewHistory
AVIRAtea Pharmaceuticals, Inc.COM7,500$67.0K<0.1%+7,500NewHistory
Proptech Investment Corp II743497117*W EXP 12/08/202113,566$68.1K<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM586$69.0K<0.1%+586NewHistory
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99964,301$70.1K<0.1%+64,301New–
Nutanix, Inc.67059NAB4NOTE 1/1–$71.3K<0.1%–––
INSMED Inc457669AA7NOTE 1.750% 1/1–$72.7K<0.1%–New–
IAAIAA, Inc.COM1,445$73.1K<0.1%+1,445NewHistory
Airspan Networks Holdings IN00951K112*W EXP 11/01/202100,000$74.3K<0.1%00.0%Unchanged–
SIENProject Sage Oldco, Inc.COM20,463$75.1K<0.1%+20,463NewHistory
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20281,051$77.0K<0.1%00.0%Unchanged–
Vectivbio Hldg AGH9060V101ORD SHS16,645$81.7K<0.1%+16,645New–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202135,500$84.0K<0.1%00.0%Unchanged–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202100,000$85.0K<0.1%+22,811+29.6%Added–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$85.7K<0.1%–––
CONX Corp.212873111*W EXP 10/30/202100,000$86.0K<0.1%−90,395−47.5%Reduced–
Tech and Energy Transition87823R110*W EXP 03/31/202123,398$86.4K<0.1%+23,398+23.4%Added–
AVLRAvalara, Inc.COM676$87.3K<0.1%+676NewHistory
PDDPDD Holdings Inc.SPONSORED ADS1,500$87.5K<0.1%−2,500−62.5%ReducedHistory
PAE Inc69290Y117*W EXP 09/11/20246,570$87.6K<0.1%−9,400−16.8%Reduced–
XELAExela Technologies, Inc.COM NEW100,000$87.7K<0.1%+100,000NewHistory
MLMMartin Marietta Materials IncCOM215$94.7K<0.1%+215NewHistory
Pioneer Merger Corp.G7S24C111*W EXP 01/07/202150,000$97.5K<0.1%+35,523+31.0%Added–
DNMRDanimer Scientific, Inc.COM CL A11,531$98.2K<0.1%−1,569−12.0%ReducedHistory
Skydeck Acquisition Corp.G82220115*W EXP 05/13/202121,039$99.2K<0.1%+121,039New–
TWLOTwilio IncCL A380$100.1K<0.1%+193+103.2%AddedHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$102.3K<0.1%–––
Advantage Solutions Inc.00791N110*W EXP 07/18/20241,528$102.6K<0.1%00.0%Unchanged–
Roivant Sciences Ltd.G76279119*W EXP 09/30/20250,200$102.8K<0.1%+50,200New–
CMPSCOMPASS Pathways plcSPONSORED ADS4,683$103.5K<0.1%−6,543−58.3%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM4,550$104.1K<0.1%+4,450+4,450.0%AddedHistory
COOCooper Companies, Inc.COM NEW250$104.7K<0.1%+250NewHistory
GSATGlobalstar, Inc.COM91,322$105.9K<0.1%−66,178−42.0%ReducedHistory
SAGESage Therapeutics, Inc.COM2,506$106.6K<0.1%−1,494−37.4%ReducedHistory

Options (382)

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 382 by value.

Option positions of Jefferies Group LLC in Q4 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.61B$85.1M
SPYSPDR S&P 500 ETF TrustETF$733.3M$93.8M
NVDANVIDIA CorpStock$524.2M$197.6M
AAPLApple Inc.Stock$438.5M$107.0M
iShares Tr464288513IBOXX HI YD ETF$452.9M$17.4M
iShares Russell 2000 ETF464287655ETF$332.0M$137.5M
iShares Tr464288281JPMORGAN USD EMG$254.8M$81.0M
DISWalt Disney CoStock$222.7M$3.95M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$129.9M$72.9M
ZSZscaler, Inc.Stock$82.4M$102.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$95.1M$84.3M
State Street Technology Select Sector SPDR ETF81369Y803ETF$34.7M$132.1M
SNAPSnap IncStock$130.0M$29.1M
CMCSAComcast CorpStock$103.2M$52.4M
MUMicron Technology IncStock$108.9M$30.7M
AMDAdvanced Micro Devices IncStock$68.0M$61.7M
iShares Tr464287184CHINA LG-CAP ETF$72.2M$56.1M
iShares Tr464287234MSCI EMG MKT ETF$106.5M$14.7M
SPLKSplunk IncCOM$18.2M$101.8M
TMOThermo Fisher Scientific Inc.Stock$101.5M$6.14M
UBERUber Technologies, IncStock$61.3M$36.6M
CLFCleveland-Cliffs Inc.COM$50.9M$45.8M
ORCLOracle CorpStock$93.1M$3.27M
BABAAlibaba Group Holding LtdADR$13.7M$82.5M
GLDSPDR Gold TrustETF–$88.0M
XLNXXilinx IncCOM$64.8M$22.7M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$87.1M–
ZENZendesk, Inc.COM$18.4M$64.8M
iShares Tr4642874407-10 YR TRSY BD$80.5M–
INTCIntel CorpStock$54.9M$24.6M
State Street SPDR S&P Biotech ETF78464A870ETF$43.2M$36.3M
State Street Materials Select Sector SPDR ETF81369Y100ETF$7.97M$60.8M
VanEck ETF Trust92189F106GOLD MINERS ETF$19.7M$43.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$35.4M$25.5M
XOMExxonMobil Holdings CorpCOM$46.8M$11.8M
VanEck Semiconductor ETF92189F676ETF$37.3M$18.9M
PFEPfizer IncStock$30.9M$24.6M
BIDUBaidu, Inc.ADR$49.6M$5.52M
CRMSalesforce, Inc.Stock$22.5M$32.5M
CCJCameco CorpStock$4.22M$50.0M
CCitigroup IncStock$49.2M$3.02M
iShares Tr464287556ISHARES BIOTECH$39.1M$12.5M
ABTAbbott LaboratoriesStock$34.1M$17.4M
GILDGilead Sciences, Inc.Stock$34.8M$15.6M
COPConocoPhillipsStock$40.4M$9.35M
MSFTMicrosoft CorpStock$31.7M$16.8M
WBDWarner Bros. Discovery, Inc.COM SER A$30.3M$18.2M
WMTWalmart Inc.Stock$26.0M$21.7M
Paramount Global92556H206CL B$16.8M$27.5M
LLYEli Lilly & CoStock$38.7M$3.43M
NKENIKE, Inc.Stock$41.7M–
Kraneshares Trust500767306CSI CHI INTERNET$17.0M$24.5M
UNHUnitedHealth Group IncStock$32.7M$6.78M
TWLOTwilio IncCL A$39.2M–
CPNGCoupang, Inc.CL A$2.91M$35.8M
BIIBBiogen Inc.COM$36.9M$1.22M
CVXChevron CorpStock$27.4M$9.96M
VVisa Inc.Stock$28.9M$7.45M
VRTXVertex Pharmaceuticals IncStock$18.7M$17.6M
SPDR Series Trust78468R556SP O&G EXPL PRO$35.4M$767.0K
MRKMerck & Co., Inc.Stock$16.6M$19.2M
CRWDCrowdStrike Holdings, Inc.Stock$16.6M$19.1M
iShares Tr46428743220 YR TR BD ETF$35.2M–
JOYYJOYY Inc.ADS REPSTG COM A$29.3M$4.97M
iShares MSCI Eafe ETF464287465ETF$32.4M–
CIENCiena CorpCOM NEW$32.0M–
TWTRTwitter, Inc.COM$20.2M$11.7M
VanEck ETF Trust92189H607OIL SERVICES ETF$13.9M$17.7M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF$19.1M$12.2M
HCAHCA Healthcare, Inc.COM$21.9M$9.25M
iShares Inc464286400MSCI BRAZIL ETF–$30.9M
COUPCoupa Software IncCOM–$29.9M
DHRDanaher CorpStock$16.5M$13.2M
SRPTSarepta Therapeutics, Inc.COM$13.5M$15.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$24.8M$3.90M
NEMNEWMONT CorpStock$12.4M$16.2M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$7.04M$21.1M
LVSLas Vegas Sands CorpCOM–$27.9M
AMTAmerican Tower CorpREIT$16.2M$11.5M
AALAmerican Airlines Group Inc.Stock$27.4M–
JPMJPMorgan Chase & CoStock$25.3M–
LYFTLyft, Inc.CL A COM$15.3M$9.40M
JDJD.com, Inc.SPON ADS CL A$6.83M$17.0M
SPDR Series Trust78464A755ST STR SP METAL$8.96M$14.6M
MRVLMarvell Technology, Inc.COM$1.40M$21.8M
Barrick Gold Corp067901108COM$22.0M–
JNJJohnson & JohnsonStock$21.1M–
AAAlcoa CorpStock$10.3M$10.4M
BBWIBath & Body Works, Inc.COM$5.35M$15.2M
WYNNWynn Resorts LtdCOM$18.8M$1.29M
NIONIO Inc.ADR$16.5M$3.17M
THCTenet Healthcare CorpCOM NEW–$19.6M
PANWPalo Alto Networks IncStock–$19.2M
KDKyndryl Holdings, Inc.Stock$9.06M$9.94M
BMYBristol Myers Squibb CoStock$9.35M$9.35M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$3.75M$14.3M
AUAngloGold Ashanti PLCSPONSORED ADR$8.92M$8.92M
BACBank of America CorpStock$17.8M–
CHGGChegg, IncCOM$2.46M$15.2M
DDOGDatadog, Inc.CL A COM$8.91M$8.46M

Sold out since Q3 2021 (399)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 399 by value last quarter.

Positions of Jefferies Group LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
UDRUDR, Inc.COM450,497$23.9M0.6%History
CHTRCharter Communications, Inc.CL A25,179$18.3M0.4%History
CNQCanadian Natural Resources LtdCOM475,372$17.4M0.4%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF282,215$13.0M0.3%–
KSUKansas City SouthernCOM NEW43,042$11.6M0.3%History
ANETArista Networks, Inc.COM32,000$11.0M0.3%History
FTVFortive CorpStock150,000$10.6M0.3%History
CTRACoterra Energy Inc.Stock476,139$10.4M0.2%History
MKLMarkel Group Inc.COM8,500$10.2M0.2%History
ECLEcolab Inc.Stock47,600$9.93M0.2%History
Haymaker Acquisition Corp II42087R108CLASS A COM1,000,000$9.74M0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE250,000$9.59M0.2%–
ATIAti IncStock540,000$8.98M0.2%History
HRHealthcare Realty Trust IncCOM300,000$8.93M0.2%History
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$8.90M0.2%–
XOGExtraction Oil & Gas, Inc.COM156,733$8.85M0.2%History
MDLZMondelez International, Inc.Stock150,300$8.74M0.2%History
Chegg, Inc163092AF6NOTE 9/0–$8.46M0.2%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$8.34M0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF275,000$8.10M0.2%–
SJMJ M SMUCKER CoStock63,300$7.60M0.2%History
GS Acquisition Hldgs Corp II36258Q105COM CL A736,278$7.52M0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF40,637$7.29M0.2%–
TYLTyler Technologies IncCOM15,100$6.93M0.2%History
AVYAAvaya Holdings Corp.COM339,945$6.73M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A126,575$6.47M0.2%History
VXXBarclays Bank PLCETF229,600$6.39M0.2%History
CARRCarrier Global CorpStock122,850$6.36M0.2%History
SHWSherwin Williams CoCOM19,500$5.45M0.1%History
APLSApellis Pharmaceuticals, Inc.COM165,038$5.44M0.1%History
ZWSZurn Elkay Water Solutions CorpCOM82,122$5.28M0.1%History
UNPUnion Pacific CorpStock26,800$5.25M0.1%History
DKNGDraftKings Inc.COM CL A100,800$4.85M0.1%History
TERTeradyne, IncStock43,049$4.70M0.1%History
LHLabcorp Holdings Inc.COM NEW16,000$4.50M0.1%History
DBX ETF Tr233051432XTRACK USD HIGH111,972$4.49M0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.42M0.1%–
INTUIntuit Inc.Stock7,841$4.23M0.1%History
BRSLBrightstar Lottery PLCSHS USD159,850$4.21M0.1%History
CNICanadian National Railway CoStock35,000$4.05M0.1%History
INVZInnoviz Technologies Ltd.SHS700,000$4.03M0.1%History
PPDPPD, Inc.COM85,015$3.98M0.1%History
MNSTMonster Beverage CorpCOM44,700$3.97M0.1%History
HUBSHubSpot IncCOM5,612$3.79M0.1%History
ITWIllinois Tool Works IncStock18,000$3.72M0.1%History
NSTGNS Wind Down Co., Inc.COM75,000$3.60M0.1%History
HPEHewlett Packard Enterprise CoCOM248,300$3.54M0.1%History
JXNJackson Financial Inc.COM CL A132,500$3.44M0.1%History
KHCKraft Heinz CoStock92,548$3.41M0.1%History
AESAES CorpStock143,771$3.28M0.1%History
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$3.27M0.1%–
MCOMoodys CorpStock9,200$3.27M0.1%History
CSIQCanadian Solar Inc.COM94,439$3.27M0.1%History
VFCV F CorpStock48,100$3.22M0.1%History
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999321,509$3.20M0.1%–
NWSNews CorpCL B130,669$3.04M0.1%History
iShares Global Clean Energy ETF464288224ETF136,400$2.95M0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A63,907$2.85M0.1%–
HAEHaemonetics CorpCOM39,319$2.78M0.1%History
PLANAnaplan, Inc.COM45,560$2.77M0.1%History
DEDeere & CoStock8,100$2.71M0.1%History
CBUCommunity Financial System, Inc.COM39,500$2.70M0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM196,531$2.67M0.1%History
LADLithia Motors IncCOM8,406$2.67M0.1%History
PHParker-Hannifin CorpStock9,500$2.66M0.1%History
MDLAMedallia, Inc.COM77,300$2.62M0.1%History
ANFAbercrombie & Fitch CoCL A69,160$2.60M0.1%History
IFFInternational Flavors & Fragrances IncCOM19,000$2.54M0.1%History
FIRYFiry Inc.COM250,000$2.46M0.1%History
INOVInovalon Holdings, Inc.COM CL A58,537$2.36M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A47,974$2.35M0.1%History
SWKSSkyworks Solutions, Inc.Stock13,930$2.30M0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.27M0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$2.19M0.1%–
HPHelmerich & Payne, Inc.COM78,637$2.16M0.1%History
DTEDte Energy CoCOM19,016$2.12M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF32,676$2.09M0.1%–
TELTE Connectivity plcREG SHS15,000$2.06M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM75,000$1.97M<0.1%History
PLNTPlanet Fitness, Inc.CL A24,742$1.94M<0.1%History
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VIPSVipshop Holdings LtdSPONSORED ADS A144,000$1.60M<0.1%History
CMICummins IncStock7,001$1.57M<0.1%History
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1.56M<0.1%–
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