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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
RTXRTX CorpStock4,901$421.8K<0.1%+4,901NewHistory
iShares Tr464287515EXPANDED TECH1,061$421.9K<0.1%−503−32.2%Reduced–
REKRRekor Systems, Inc.COM64,550$422.8K<0.1%−64,050−49.8%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW24,470$424.3K<0.1%+24,470NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A38,000$427.9K<0.1%−12,000−24.0%ReducedHistory
JBLJabil IncStock6,100$429.1K<0.1%+6,100NewHistory
BAXBaxter International IncStock5,000$429.2K<0.1%−15,400−75.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,946$430.0K<0.1%+7+0.4%Added–
STSensata Technologies Holding plcSHS7,081$436.8K<0.1%+7,081NewHistory
CDORCondor Hospitality Trust, Inc.COM NEW55,000$437.3K<0.1%+642+1.2%AddedHistory
PIPRPiper Sandler CompaniesCOM2,462$439.5K<0.1%+2,462NewHistory
WHWyndham Hotels & Resorts, Inc.COM4,955$444.2K<0.1%+1,243+33.5%AddedHistory
DASHDoorDash, Inc.Stock3,000$446.7K<0.1%−8,100−73.0%ReducedHistory
UPSUnited Parcel Service IncStock2,103$450.8K<0.1%+2,103NewHistory
CYTKCytokinetics IncCOM NEW10,000$455.8K<0.1%−62,500−86.2%ReducedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/999945,860$456.8K<0.1%+45,860New–
FCNCAFirst Citizens Bancshares IncCL A554$459.7K<0.1%−446−44.6%ReducedHistory
FDXFedEx CorpStock1,800$465.6K<0.1%−800−30.8%ReducedHistory
XPROExpro LtdCOM32,500$466.4K<0.1%+32,500NewHistory
EGOEldorado Gold CorpCOM50,000$467.5K<0.1%+50,000NewHistory
Hunt Companies AcquisitioG46482124*W EXP 99/99/9991,025,000$471.5K<0.1%+1,025,000New–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202766,667$471.7K<0.1%00.0%Unchanged–
PCGPG&E CorpStock38,950$472.9K<0.1%+38,950NewHistory
UIUbiquiti Inc.COM1,560$478.5K<0.1%+1,560NewHistory
NBRNabors Industries LtdSHS6,000$486.5K<0.1%+6,000NewHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM50,000$487.5K<0.1%+50,000NewHistory
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999948,800$488.5K<0.1%+48,800New–
Pontem CorporationG71707106SHS CL A50,000$490.0K<0.1%00.0%Unchanged–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202170,000$493.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,856$494.5K<0.1%00.0%Unchanged–
NICE Ltd.653656AB4NOTE 9/1–$495.5K<0.1%–New–
IonQ, Inc.46222L116*W EXP 99/99/99976,440$496.1K<0.1%+76,440New–
NBEVNewAge, Inc.COM495,000$509.9K<0.1%+120,000+32.0%AddedHistory
TGNATegna IncCOM27,500$510.4K<0.1%−10,000−26.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,500$511.0K<0.1%+2,500NewHistory
PSECProspect Capital CorpCOM61,000$513.0K<0.1%+38,000+165.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP15,723$514.8K<0.1%+266+1.7%Added–
AZTAAzenta, Inc.COM5,000$515.5K<0.1%−21,080−80.8%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS50,000$524.0K<0.1%+50,000NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,987$528.4K<0.1%−225−5.3%Reduced–
VRSNVerisign IncCOM2,083$528.7K<0.1%+2,083NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS35,000$531.0K<0.1%+35,000NewHistory
MBIIPro Farm Group, Inc.COM740,000$532.9K<0.1%+740,000NewHistory
LENLennar CorpCL A4,613$535.8K<0.1%−23,999−83.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,000$538.1K<0.1%−65,227−92.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A11,511$548.4K<0.1%+11,511NewHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$555.3K<0.1%–––
PTCPTC Inc.Stock4,600$557.3K<0.1%+4,600NewHistory
ASAPWaitr Holdings Inc.COM753,501$557.6K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM43,000$560.3K<0.1%+43,000NewHistory
Silverbox Engaged Merger Co82836L119*W EXP 06/02/202400,000$562.0K<0.1%+341,500+583.8%Added–
RLXRLX Technology Inc.SPONSORED ADS145,000$565.5K<0.1%+145,000NewHistory
CDWCDW CorpCOM2,764$566.0K<0.1%−2,470−47.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM26,884$573.2K<0.1%+26,884NewHistory
TRIPTripAdvisor, Inc.COM21,138$576.2K<0.1%−5,241−19.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,587$576.5K<0.1%−57,534−97.3%ReducedHistory
LNCLincoln National CorpCOM8,496$579.9K<0.1%+8,496NewHistory
Home Plate Acquisition Corp43734R111*W EXP 09/30/2021,000,000$580.3K<0.1%+1,000,000New–
LVSLas Vegas Sands CorpCOM15,666$589.7K<0.1%−16,084−50.7%ReducedHistory
BMBLBumble Inc.COM CL A17,500$592.5K<0.1%−7,500−30.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,209$600.2K<0.1%+2,209NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG11,700$606.8K<0.1%−8,538−42.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF7,546$609.9K<0.1%00.0%Unchanged–
SFTGQShift Technologies, Inc.CL A179,062$610.6K<0.1%+25,785+16.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,242$617.6K<0.1%+11+0.3%Added–
GWWW.W. Grainger, Inc.Stock1,200$621.9K<0.1%+1,200NewHistory
WHRWhirlpool CorpStock2,684$629.8K<0.1%+2,684NewHistory
QTWOQ2 Holdings, Inc.COM7,935$630.4K<0.1%+7,935NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR39,900$638.0K<0.1%+29,900+299.0%AddedHistory
ZGZillow Group, Inc.CL A10,256$638.1K<0.1%+7,232+239.2%AddedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$639.0K<0.1%–––
BILLBILL Holdings, Inc.Stock2,594$646.3K<0.1%+522+25.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,112$661.9K<0.1%+1,112NewHistory
LTCHLatch, Inc.COM87,500$662.4K<0.1%+87,500NewHistory
GPCGenuine Parts CoStock4,782$670.4K<0.1%+4,782NewHistory
LZBLa-Z-Boy IncCOM18,512$672.2K<0.1%+18,512NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,916$672.7K<0.1%+14+0.4%Added–
TDYTeledyne Technologies IncCOM1,545$675.0K<0.1%+1,545NewHistory
ULUnilever PLCSPON ADR NEW12,550$675.1K<0.1%+12,550NewHistory
BDXBecton Dickinson & CoStock2,700$679.0K<0.1%−6,800−71.6%ReducedHistory
MRVLMarvell Technology, Inc.COM7,764$679.3K<0.1%−23,136−74.9%ReducedHistory
VTRSViatris IncStock50,268$680.1K<0.1%+2,783+5.9%AddedHistory
ADBEAdobe Inc.Stock1,200$680.5K<0.1%−11,768−90.7%ReducedHistory
ARWArrow Electronics, Inc.COM5,087$683.0K<0.1%+5,087NewHistory
NWLNewell Brands Inc.Stock31,415$686.1K<0.1%+31,415NewHistory
QUREuniQure N.V.SHS33,152$687.6K<0.1%+22,902+223.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM7,790$688.2K<0.1%−15,557−66.6%ReducedHistory
FNVFranco Nevada CorpStock5,000$691.5K<0.1%−15,000−75.0%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM40,051$694.5K<0.1%−6,611−14.2%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW7,380$694.6K<0.1%+7,380NewHistory
OLPXOlaplex Holdings, Inc.COM24,000$699.1K<0.1%+24,000NewHistory
KRKroger CoStock15,500$701.5K<0.1%−13,881−47.2%ReducedHistory
CTXSCitrix Systems IncCOM7,490$708.5K<0.1%+7,490NewHistory
LECOLincoln Electric Holdings IncCOM5,100$711.3K<0.1%+5,100NewHistory
FSLYFastly, Inc.CL A20,100$712.5K<0.1%−2,900−12.6%ReducedHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202200,000$720.0K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM6,857$731.0K<0.1%+6,857NewHistory
CDNSCadence Design Systems IncStock3,948$735.7K<0.1%+3,948NewHistory
AVTAvnet IncCOM18,074$745.2K<0.1%+18,074NewHistory
EVREvercore Inc.CLASS A5,492$746.1K<0.1%+492+9.8%AddedHistory

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
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