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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
MROMarathon Oil CorpCOM77,541$1.27M<0.1%+62,341+410.1%AddedHistory
WNCWabash National CorpCOM65,699$1.28M<0.1%+65,699NewHistory
ORealty Income CorpREIT17,981$1.29M<0.1%−149,454−89.3%ReducedHistory
COFCapital One Financial CorpStock8,900$1.29M<0.1%+8,900NewHistory
DOCUDocuSign, Inc.Stock8,479$1.29M<0.1%+8,479NewHistory
Aptiv PLCG6095L1175.5% CNV PFD A7,041$1.30M<0.1%+7,041New–
iShares Semiconductor ETF464287523ETF2,400$1.30M<0.1%+2,400New–
FSRXFinserv Acquisition Corp. IICOM CL A135,491$1.32M<0.1%+135,491NewHistory
PAYXPaychex IncStock9,800$1.34M<0.1%+2,970+43.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM44,000$1.34M<0.1%−137−0.3%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z29,000$1.35M<0.1%+20,344+235.0%AddedHistory
SBUXStarbucks CorpStock11,600$1.36M<0.1%+1,750+17.8%AddedHistory
GXOGXO Logistics, Inc.Stock15,000$1.36M<0.1%+15,000NewHistory
APGBApollo Strategic Growth Capital IISHS CL A140,000$1.37M<0.1%+100,000+250.0%AddedHistory
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$1.38M<0.1%–––
GHGuardant Health, Inc.COM13,853$1.39M<0.1%+7,732+126.3%AddedHistory
GSMFerroglobe PLCSHS225,000$1.40M<0.1%+204,800+1,013.9%AddedHistory
XOMExxonMobil Holdings CorpCOM22,933$1.40M<0.1%−12,367−35.0%ReducedHistory
HUBBHubbell IncCOM6,768$1.41M<0.1%+6,768NewHistory
HOUSAnywhere Real Estate Inc.COM84,000$1.41M<0.1%+43,686+108.4%AddedHistory
DDDuPont de Nemours, Inc.COM17,500$1.41M<0.1%+17,458+41,566.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock65,000$1.43M<0.1%+24,700+61.3%AddedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.43M<0.1%–New–
ORLYO Reilly Automotive IncStock2,058$1.45M<0.1%−2,800−57.6%ReducedHistory
TWOAtwoCOM CL A150,000$1.46M<0.1%+150,000NewHistory
BSXBoston Scientific CorpStock34,515$1.47M<0.1%−22,119−39.1%ReducedHistory
CLXClorox CoStock8,500$1.48M<0.1%−12,797−60.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,088$1.49M<0.1%+40.0%Added–
L&F Acquisition CorpG53702117*W EXP 05/23/2022,138,430$1.49M<0.1%00.0%Unchanged–
Stanley Black & Decker, Inc.854502846UNIT 11/15/202213,780$1.50M<0.1%+327+2.4%Added–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS54,359$1.51M<0.1%00.0%UnchangedHistory
CVXChevron CorpStock12,871$1.51M<0.1%−19,188−59.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,375$1.52M<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW18,750$1.53M<0.1%+18,750NewHistory
CNCCentene CorpStock18,697$1.54M<0.1%−6,263−25.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,344$1.54M<0.1%+2,344NewHistory
ARCCAres Capital CorpCEF72,916$1.55M<0.1%−15,997−18.0%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT75,522$1.57M<0.1%+28,001+58.9%AddedHistory
MDBMongoDB, Inc.CL A3,000$1.59M<0.1%+2,500+500.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,950$1.59M<0.1%+33+0.2%Added–
ACIWAci Worldwide, Inc.Stock46,000$1.60M<0.1%−9,000−16.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM9,500$1.61M<0.1%+660+7.5%AddedHistory
SYFSynchrony FinancialCOM34,645$1.61M<0.1%+30,900+825.1%AddedHistory
NTLAIntellia Therapeutics, Inc.COM13,622$1.61M<0.1%+681+5.3%AddedHistory
CMECME Group Inc.COM7,067$1.61M<0.1%−531−7.0%ReducedHistory
CBOECboe Global Markets, Inc.COM12,500$1.63M<0.1%−2,638−17.4%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A165,872$1.63M<0.1%+165,872NewHistory
GWREGuidewire Software, Inc.COM14,393$1.63M<0.1%+14,393NewHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$1.65M<0.1%–New–
HUNHuntsman CORPCOM47,500$1.66M<0.1%−27,800−36.9%ReducedHistory
TAT&T Inc.Stock67,386$1.66M<0.1%+14,569+27.6%AddedHistory
CalAmp Corp.128126109COM235,205$1.66M<0.1%+235,205New–
RPDRapid7, Inc.COM14,169$1.67M<0.1%−4,304−23.3%ReducedHistory
Forum Merger IV Corp349875203UNIT 03/15/2028168,008$1.67M<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock40,218$1.68M<0.1%+35,190+699.9%AddedHistory
HTOOFusion Fuel Green PLCCL A204,312$1.69M<0.1%+3,053+1.5%AddedHistory
NBIXNeurocrine Biosciences IncStock19,865$1.69M<0.1%−6,942−25.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN206,527$1.70M<0.1%+206,527NewHistory
ELANElanco Animal Health IncCOM60,000$1.70M<0.1%00.0%UnchangedHistory
ACNAccenture plcStock4,112$1.70M<0.1%+4,112NewHistory
Global X Uranium ETF37954Y871ETF75,000$1.71M<0.1%+75,000New–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$1.72M<0.1%–––
ASHAshland Inc.COM16,000$1.72M<0.1%+5,120+47.1%AddedHistory
MMM3M CoStock9,700$1.72M<0.1%+9,700NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS83,525$1.73M<0.1%+53,525+178.4%AddedHistory
EXPEExpedia Group, Inc.Stock9,600$1.73M<0.1%−56,201−85.4%ReducedHistory
Omeros Corp682143AE2NOTE 6.250%11/1–$1.74M<0.1%–––
TRMBTrimble Inc.COM19,933$1.74M<0.1%+19,933NewHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.75M<0.1%–––
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$1.77M<0.1%–––
RDFNRedfin CorpCOM46,273$1.78M<0.1%+46,273NewHistory
LEGLeggett & Platt IncStock43,274$1.78M<0.1%+43,274NewHistory
CNPCenterpoint Energy IncCOM64,000$1.79M<0.1%+64,000NewHistory
SNOWSnowflake Inc.Stock5,300$1.80M<0.1%+5,300NewHistory
IRMIron Mountain IncCOM34,500$1.81M<0.1%+23,302+208.1%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF64,531$1.81M<0.1%+34,727+116.5%Added–
iShares Russell 1000 Growth ETF464287614ETF5,955$1.82M<0.1%+6+0.1%Added–
PRGOPERRIGO Co plcSHS46,809$1.82M<0.1%+46,809NewHistory
FFord Motor CoStock88,099$1.83M<0.1%+38,099+76.2%AddedHistory
Dte Energy Co233331842UNIT 11/01/2022S35,975$1.85M<0.1%+22,067+158.7%Added–
AMTXAemetis, IncCOM NEW150,359$1.85M<0.1%+150,359NewHistory
CNXCNX Resources CorpCOM135,000$1.86M<0.1%+54,900+68.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF36,856$1.86M<0.1%+18,307+98.7%Added–
FITBFifth Third BancorpCOM43,300$1.89M<0.1%+43,300NewHistory
PTONPeloton Interactive, Inc.CL A COM53,000$1.90M<0.1%+28,546+116.7%AddedHistory
PETQPetIQ, Inc.COM CL A83,757$1.90M<0.1%+161+0.2%AddedHistory
CTLTCatalent, Inc.COM14,929$1.91M<0.1%+2,518+20.3%AddedHistory
BWXTBWX Technologies, Inc.COM40,000$1.92M<0.1%+40,000NewHistory
PRGSProgress Software CorpCOM39,771$1.92M<0.1%+4,531+12.9%AddedHistory
Veea Inc.G7134L126CLASS A ORD SHS200,000$1.94M<0.1%+200,000New–
Pathfinder Acquisition CorpG04119106CL A200,000$1.94M<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM27,273$1.95M<0.1%+2,042+8.1%AddedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A200,000$1.95M<0.1%−55,408−21.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW14,444$1.97M<0.1%−33,556−69.9%ReducedHistory
MCHPMicrochip Technology IncStock22,875$1.99M<0.1%+22,875NewHistory
CORCencora, Inc.Stock15,143$2.01M<0.1%+15,143NewHistory
FWONALiberty Media CorpCOM SER A FRMLA34,204$2.03M<0.1%+34,204NewHistory
LPSNLiveperson IncCOM56,996$2.04M<0.1%+6,173+12.1%AddedHistory
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$2.04M<0.1%–––
MDTMedtronic plcStock20,200$2.09M<0.1%+15,108+296.7%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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