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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
Chardan Nextech Acquisition Corp.159561117*W EXP 07/29/202174,947$106.7K<0.1%00.0%Unchanged–
TSPHTuSimple Holdings Inc.CL A3,000$107.5K<0.1%+3,000NewHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$109.0K<0.1%–New–
Enjoy Technology29335V114EQUITY WRT261,458$109.8K<0.1%+261,458New–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20215,850$110.3K<0.1%+15,850New–
QTNTQuotient LtdSHS42,700$110.6K<0.1%+27,700+184.7%AddedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$112.7K<0.1%–New–
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$113.8K<0.1%–––
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202224,039$117.6K<0.1%+145,000+183.5%Added–
Pontem CorporationG71707122*W EXP 01/05/202133,332$118.6K<0.1%+116,666+700.0%Added–
STLNWStarling Oncology, Inc.EQUITY WRT175,000$120.8K<0.1%+175,000NewHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202117,650$121.2K<0.1%+117,650NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM12,453$121.7K<0.1%+4,155+50.1%AddedHistory
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999200,000$122.0K<0.1%+200,000New–
Wheels Up Experi96328L114EQUITY WRT150,000$123.0K<0.1%00.0%Unchanged–
Illumina, Inc.452327AK5NOTE 8/1–$125.5K<0.1%–––
EGIOEdgio, Inc.COM37,500$128.6K<0.1%−37,500−50.0%ReducedHistory
HIMSHims & Hers Health, Inc.Stock20,000$131.0K<0.1%+20,000NewHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/20275,000$132.0K<0.1%00.0%Unchanged–
Momo Inc60879BAB3NOTE 1.250% 7/0–$132.1K<0.1%–––
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202100,000$136.0K<0.1%00.0%Unchanged–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/202219,886$138.5K<0.1%00.0%Unchanged–
FNBFNB CorpCOM11,614$140.9K<0.1%−7,353−38.8%ReducedHistory
Crucible Acquisition Corp22877P116*W EXP 12/26/202200,000$142.0K<0.1%+180,111+905.6%Added–
EQRx, Inc.26886C115*W EXP 12/17/202137,834$143.3K<0.1%+137,834New–
MELIMercadolibre IncCOM107$144.3K<0.1%−187−63.6%ReducedHistory
Immatics N.V.N44445117*W EXP 07/01/20234,158$150.0K<0.1%00.0%Unchanged–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$154.2K<0.1%–––
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$162.6K<0.1%–––
GGPIGores Guggenheim, Inc.CLASS A COM13,900$162.6K<0.1%−486,100−97.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM11,507$162.9K<0.1%+350+3.1%AddedHistory
COUPCoupa Software IncCOM1,039$164.2K<0.1%−8,822−89.5%ReducedHistory
G Squared Ascend II IncG42041122*W EXP 12/31/202274,719$164.8K<0.1%+274,719New–
TRUETrueCar, Inc.COM49,024$166.7K<0.1%+28,306+136.6%AddedHistory
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999198,983$169.1K<0.1%−6,695−3.3%Reduced–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202320,326$169.8K<0.1%+104,944+48.7%Added–
DVAXDynavax Technologies CorpCOM NEW12,154$171.0K<0.1%+735+6.4%AddedHistory
MTORMeritor, Inc.COM6,960$172.5K<0.1%+6,960NewHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/202177,651$174.1K<0.1%00.0%Unchanged–
KMDAKamada LtdSHS26,623$175.2K<0.1%−102,134−79.3%ReducedHistory
LIVNLivaNova PLCSHS2,013$176.0K<0.1%+1,080+115.8%AddedHistory
DBXDropbox, Inc.CL A7,250$177.9K<0.1%+2,250+45.0%AddedHistory
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202249,442$179.6K<0.1%−558−0.2%Reduced–
VVisa Inc.Stock851$184.4K<0.1%−588−40.9%ReducedHistory
FULTFulton Financial CorpCOM10,851$184.5K<0.1%+10,851NewHistory
KCKingsoft Cloud Holdings LtdADS12,000$189.0K<0.1%+12,000NewHistory
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$196.6K<0.1%–New–
MGIMoneygram International IncCOM NEW25,000$197.3K<0.1%−200−0.8%ReducedHistory
EJF Acquisition Corp.G2955B125*W EXP 03/10/202153,871$198.5K<0.1%+50,000+48.1%Added–
Crucible Acquisition Corp22877P207UNIT 12/26/202520,000$199.4K<0.1%00.0%Unchanged–
DISHDISH Network CORPCL A6,190$200.8K<0.1%−14,810−70.5%ReducedHistory
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$201.8K<0.1%–––
HELEHelen of Troy LtdStock826$201.9K<0.1%+826NewHistory
FHBFirst Hawaiian, Inc.COM7,399$202.2K<0.1%+7,399NewHistory
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202102,029$203.0K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock4,005$205.3K<0.1%−6,895−63.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,169$206.8K<0.1%+1,169NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS7,000$207.3K<0.1%+7,000New–
OHIOmega Healthcare Investors IncCOM7,050$208.6K<0.1%−54,003−88.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM8,300$210.2K<0.1%−45,216−84.5%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC7,354$210.3K<0.1%+353+5.0%Added–
PPBIPacific Premier Bancorp IncCOM5,291$211.8K<0.1%+5,291NewHistory
GEGeneral Electric CoStock2,250$212.6K<0.1%+2,250NewHistory
EWBCEast West Bancorp IncCOM2,716$213.7K<0.1%+2,716NewHistory
JNPRJuniper Networks IncCOM6,019$214.9K<0.1%+6,019NewHistory
GANGAN LtdORD SHS23,500$216.0K<0.1%−16,053−40.6%ReducedHistory
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/202440,000$217.4K<0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM8,936$217.6K<0.1%+8,936NewHistory
CMGChipotle Mexican Grill IncCOM125$218.5K<0.1%−697−84.8%ReducedHistory
RGFReal Good Food Company, Inc.COM CL A35,000$219.1K<0.1%+35,000NewHistory
KEYSKeysight Technologies, Inc.Stock1,065$219.9K<0.1%+1,065NewHistory
ZMZoom Communications, Inc.Stock1,200$220.7K<0.1%−14,200−92.2%ReducedHistory
GMSGMS Inc.COM3,707$222.8K<0.1%+3,707NewHistory
Cazoo Group LtdG2007L113*W EXP 08/26/202250,000$225.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A532S&P TRANSN ETF2,400$226.5K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A2,672$226.6K<0.1%−4,949−64.9%ReducedHistory
ASBAssociated Banc-CorpCOM10,147$229.2K<0.1%+10,147NewHistory
SYNHSyneos Health, Inc.CL A2,243$230.3K<0.1%+2,243NewHistory
iShares Tr464287341GLOBAL ENERG ETF8,372$230.3K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock2,529$232.6K<0.1%−10,140−80.0%ReducedHistory
DNNDenison Mines Corp.COM170,000$232.9K<0.1%+170,000NewHistory
MEHCQChrome Holding Co.CLASS A COM35,000$233.1K<0.1%+35,000NewHistory
INDBIndependent Bank CorpCOM2,864$233.5K<0.1%+2,864NewHistory
BRK.BBerkshire Hathaway IncStock784$234.4K<0.1%−9,620−92.5%ReducedHistory
WTFCWintrust Financial CorpCOM2,597$235.9K<0.1%+2,597NewHistory
TROWPrice T Rowe Group IncStock1,201$236.2K<0.1%−11,299−90.4%ReducedHistory
CVBFCVB Financial CorpCOM11,038$236.3K<0.1%+11,038NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ2,957$237.0K<0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM2,964$237.4K<0.1%+2,964NewHistory
LPLALPL Financial Holdings Inc.COM1,485$237.7K<0.1%−2,825−65.5%ReducedHistory
KFYKorn FerryCOM NEW3,196$242.0K<0.1%+3,196NewHistory
LSCCLattice Semiconductor CorpCOM3,144$242.3K<0.1%+3,144NewHistory
Cyberark Software LtdM2682V108SHS1,400$242.6K<0.1%+1,400New–
ABRArbor Realty Trust IncCOM13,250$242.7K<0.1%+13,250NewHistory
Vanguard Real Estate ETF922908553ETF2,097$243.3K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202250,000$244.5K<0.1%−78,350−23.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,219$248.2K<0.1%−48,433−93.8%Reduced–
UFPIUfp Industries IncCOM2,700$248.4K<0.1%+2,700NewHistory
UHSUniversal Health Services IncCL B1,917$248.6K<0.1%+1,917NewHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$248.9K<0.1%–New–

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
Invacare Corp461203AL5NOTE 5.000%11/1–$1.92M<0.1%–
CPCanadian Pacific Kansas City LtdCOM28,816$1.88M<0.1%History
THOThor Industries IncCOM15,000$1.84M<0.1%History
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DVADavita Inc.COM15,380$1.79M<0.1%History
MPTMedical Properties Trust IncCOM87,306$1.75M<0.1%History
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CCICrown Castle Inc.REIT10,000$1.73M<0.1%History
ADSKAutodesk, Inc.COM6,000$1.71M<0.1%History
Graf Acquisition Corp IV384272100COM175,000$1.70M<0.1%–
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TBCHTurtle Beach CorpCOM NEW60,000$1.67M<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM65,854$1.65M<0.1%History
PCRXPacira BioSciences, Inc.COM28,755$1.61M<0.1%History
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%–
KKellanovaStock23,754$1.52M<0.1%History
EXELExelixis, Inc.COM69,000$1.46M<0.1%History
Hillman Solution431636117EQUITY WRT501,066$1.45M<0.1%–