Skip to main content
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
WSOWatsco IncCOM798$249.7K<0.1%−68−7.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR8,445$249.8K<0.1%+199+2.4%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW74,180$250.0K<0.1%+4,280+6.1%AddedHistory
CBSHCommerce Bancshares IncStock3,657$251.4K<0.1%+3,657NewHistory
MASMasco CorpCOM3,586$251.8K<0.1%+3,586NewHistory
VLYValley National BancorpCOM18,486$254.2K<0.1%+179+1.0%AddedHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/202425,000$255.0K<0.1%00.0%Unchanged–
CATYCathay General BancorpCOM5,932$255.0K<0.1%+123+2.1%AddedHistory
QNCXQuince Therapeutics, Inc.COM20,250$255.6K<0.1%+6,500+47.3%AddedHistory
FVRRFiverr International Ltd.ORD SHS2,250$255.8K<0.1%+2,250NewHistory
NTNXNutanix, Inc.Stock8,077$257.3K<0.1%−36,719−82.0%ReducedHistory
FWRDForward Air CorpCOM2,142$259.4K<0.1%+2,142NewHistory
ISBCInvestors Bancorp, Inc.COM17,122$259.4K<0.1%+342+2.0%AddedHistory
Population Health Invs Co ING71716115*W EXP 10/01/202500,000$259.9K<0.1%+247,297+97.9%Added–
DAOYoudao, Inc.SPONSORED ADS20,949$261.4K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW5,465$261.6K<0.1%−39−0.7%ReducedHistory
SKXSkechers USA IncCL A6,050$262.6K<0.1%−3,950−39.5%ReducedHistory
U.S. Global Jets ETF26922A842ETF12,500$263.6K<0.1%−15,508−55.4%Reduced–
XMQualtrics International Inc.COM CL A7,500$265.5K<0.1%+7,500NewHistory
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20270,000$266.0K<0.1%00.0%Unchanged–
MTWManitowoc Co IncCOM NEW14,364$267.0K<0.1%−3,722−20.6%ReducedHistory
NWSANews CorpCL A11,983$267.3K<0.1%+11,983NewHistory
JOYYJOYY Inc.ADS REPSTG COM A5,891$267.6K<0.1%+4,300+270.3%AddedHistory
CF Acquisition Corp VI12521J103COM CL A25,000$270.8K<0.1%+25,000New–
DLBDolby Laboratories, Inc.COM CL A2,883$274.5K<0.1%+2,883NewHistory
LKQLKQ CorpCOM4,630$277.9K<0.1%+4,630NewHistory
IVZInvesco Ltd.Stock12,097$278.5K<0.1%+12,097NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,949$279.9K<0.1%+34,949NewHistory
MRUSMerus N.V.COM8,978$285.5K<0.1%+8,978NewHistory
HRZNHorizon Technology Finance CorpCOM18,000$286.6K<0.1%+18,000NewHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$288.0K<0.1%–––
CLDXCelldex Therapeutics, Inc.COM NEW7,500$289.8K<0.1%+7,500NewHistory
WMBWilliams Companies, Inc.COM11,151$290.4K<0.1%+11,151NewHistory
VSATViasat IncCOM6,521$290.4K<0.1%+6,521NewHistory
Gores Holdings VII Inc38286T101COM CL A30,000$293.4K<0.1%−220,000−88.0%Reduced–
Spartan Acquisition Corp. III84677R106COM CL A30,000$296.1K<0.1%00.0%Unchanged–
WLYJohn Wiley & Sons, Inc.CL A5,273$302.0K<0.1%+5,273NewHistory
ALGNAlign Technology IncCOM461$303.0K<0.1%+437+1,820.8%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS20,910$304.0K<0.1%+20,910NewHistory
BBYBest Buy Co IncStock3,000$304.8K<0.1%+3,000NewHistory
CHRSCoherus Oncology, Inc.COM19,128$305.3K<0.1%+19,128NewHistory
IOVAIovance Biotherapeutics, Inc.COM16,056$306.5K<0.1%+16,056NewHistory
ANSSAnsys IncCOM770$308.9K<0.1%+770NewHistory
Global X FDS37954Y673US INFR DEV ETF10,750$309.5K<0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM3,684$312.4K<0.1%+3,684NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,250$315.5K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS2,000$315.6K<0.1%−5,500−73.3%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A13,787$315.9K<0.1%−65−0.5%ReducedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202616,813$320.7K<0.1%00.0%Unchanged–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$322.2K<0.1%–––
PANLPangaea Logistics Solutions Ltd.SHS85,868$324.6K<0.1%00.0%UnchangedHistory
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999485,000$329.8K<0.1%+485,000New–
RSIRush Street Interactive, Inc.COM20,000$330.0K<0.1%+3,000+17.6%AddedHistory
WMWaste Management IncStock1,979$330.3K<0.1%−6,861−77.6%ReducedHistory
AGRAvangrid, Inc.COM6,650$331.7K<0.1%+6,650NewHistory
HALOHalozyme Therapeutics, Inc.COM8,250$331.7K<0.1%+8,250NewHistory
SANMSanmina CorpCOM8,085$335.2K<0.1%+8,085NewHistory
CVSCVS Health CorpStock3,284$338.8K<0.1%−42,130−92.8%ReducedHistory
VIAVViavi Solutions Inc.COM19,236$338.9K<0.1%−150,764−88.7%ReducedHistory
Orion Acquisition Corp68626A108COM CL A35,000$342.3K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202413,373$343.2K<0.1%+413,373New–
NTCTNetscout Systems IncCOM10,379$343.3K<0.1%+10,379NewHistory
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$344.1K<0.1%–––
SCPLSciPlay CorpCL A25,000$344.5K<0.1%+25,000NewHistory
FFIVF5, Inc.Stock1,417$346.8K<0.1%+1,417NewHistory
CLRContinental Resources, IncCOM7,750$346.9K<0.1%+7,750NewHistory
NICENICE Ltd.SPONSORED ADR1,145$347.6K<0.1%−3,865−77.1%ReducedHistory
Falcon Minerals Corp30607B208*W EXP 07/21/2022,521,251$350.5K<0.1%00.0%Unchanged–
SABRSabre CorpCOM41,071$352.8K<0.1%−16,429−28.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,781$354.3K<0.1%+99+3.7%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW10,700$354.6K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM5,319$355.0K<0.1%+5,319NewHistory
SGFYSignify Health, Inc.CL A COM25,000$355.5K<0.1%+25,000NewHistory
Zynga Inc98986TAB4NOTE 0.250% 6/0–$358.7K<0.1%–New–
IRBTiRobot CorpCOM5,573$367.1K<0.1%+5,573NewHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,984$367.7K<0.1%00.0%Unchanged–
LENZLENZ Therapeutics, Inc.COM30,074$373.8K<0.1%+30,074NewHistory
LFUSLittelfuse IncCOM1,200$377.6K<0.1%+1,200NewHistory
KEXKirby CorpCOM6,396$380.1K<0.1%+6,396NewHistory
Gores Metropoulos II Inc382873115*W EXP 01/31/202201,855$381.5K<0.1%+13,831+7.4%Added–
AGLagilon health, inc.COM14,141$381.8K<0.1%+349+2.5%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM8,000$386.7K<0.1%−26,508−76.8%Reduced–
Powered BrandsG7209M108CL A40,000$391.6K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF4,740$393.5K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A1,698$393.6K<0.1%+198+13.2%AddedHistory
BYNDBeyond Meat, Inc.COM6,100$397.5K<0.1%−24,404−80.0%ReducedHistory
CINFCincinnati Financial CorpCOM3,523$401.4K<0.1%+3,523NewHistory
FLFoot Locker, Inc.COM9,216$402.1K<0.1%+9,216NewHistory
RLJRLJ Lodging TrustCOM28,904$402.6K<0.1%+28,904NewHistory
YELPYelp IncCL A11,240$407.3K<0.1%+11,240NewHistory
SHOSunstone Hotel Investors, Inc.COM34,776$407.9K<0.1%+34,776NewHistory
GLWCorning IncCOM11,000$409.5K<0.1%+11,000NewHistory
TNGXTango Therapeutics, Inc.COM37,483$410.1K<0.1%+37,483NewHistory
GLPIGaming & Leisure Properties, Inc.COM8,438$410.6K<0.1%−20,069−70.4%ReducedHistory
DREDuke Realty CorpCOM NEW6,285$412.5K<0.1%+6,285NewHistory
MZTIMarzetti CoCOM2,500$414.0K<0.1%+2,500NewHistory
RGENRepligen CorpCOM1,570$415.8K<0.1%+1,570NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,600$421.2K<0.1%−7,942−48.0%Reduced–
AVTRAvantor, Inc.COM10,000$421.4K<0.1%+10,000NewHistory
CPBCAMPBELL'S CoCOM9,700$421.6K<0.1%−16,267−62.6%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
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
AYXAlteryx, Inc.COM CL A24,634$1.80M<0.1%History
DVADavita Inc.COM15,380$1.79M<0.1%History
MPTMedical Properties Trust IncCOM87,306$1.75M<0.1%History
VTAInvesco Dynamic Credit Opportunities FundCOM149,236$1.75M<0.1%History
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%–
PRCHPorch Group, Inc.COM95,792$1.69M<0.1%History
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%–