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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
KEYKeycorpCOM92,373$2.14M<0.1%−44,533−32.5%ReducedHistory
EQRXEQRx, Inc.COM315,000$2.15M<0.1%+315,000NewHistory
ROKRockwell Automation, IncStock6,166$2.15M<0.1%+6,166NewHistory
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS220,000$2.16M<0.1%+220,000New–
WUWestern Union COStock121,300$2.16M<0.1%−4,384−3.5%ReducedHistory
CHGGChegg, IncCOM70,545$2.17M<0.1%+19,852+39.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A31,000$2.17M<0.1%+23,500+313.3%AddedHistory
ARNCArconic CorpCOM66,023$2.18M<0.1%+66,023NewHistory
BTZBlackRock Credit Allocation Income TrustCOM146,606$2.21M<0.1%+6,555+4.7%AddedHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$2.23M<0.1%–New–
IBMInternational Business Machines CorpStock16,802$2.25M<0.1%−1,860−10.0%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW67,313$2.25M<0.1%+30,669+83.7%Added–
PTRAQProterra IncCOM255,213$2.25M<0.1%+105,383+70.3%AddedHistory
INSMED Inc457669AB5NOTE 0.750% 6/0–$2.25M<0.1%–New–
Boston Scientific Corp1011372065.50% CNV PFD A19,812$2.27M<0.1%+19,812New–
ARCHArch Resources, Inc.CL A24,900$2.27M<0.1%−14,298−36.5%ReducedHistory
BMYBristol Myers Squibb CoStock36,500$2.28M<0.1%−156,350−81.1%ReducedHistory
EXASExact Sciences CorpCOM29,280$2.28M<0.1%+22,101+307.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD20,000$2.30M<0.1%−8,000−28.6%Reduced–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205143,694$2.31M<0.1%−293−0.7%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0125,672$2.34M<0.1%+25,672NewHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.35M<0.1%–––
TCW Special Purpose Acqu Cor87301L106COM CL A241,183$2.35M<0.1%+241,183New–
STLAStellantis N.V.SHS125,000$2.36M<0.1%−25,000−16.7%ReducedHistory
HRTXHeron Therapeutics, Inc.COM260,040$2.37M<0.1%+260,040NewHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS141,573$2.39M<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP94,990$2.39M<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF20,725$2.41M<0.1%+20,725New–
WYNNWynn Resorts LtdCOM28,500$2.42M<0.1%+1,127+4.1%AddedHistory
CDXSCodexis, Inc.COM77,548$2.42M<0.1%+40,048+106.8%AddedHistory
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$2.43M<0.1%–––
AMRSAmyris, Inc.COM NEW450,000$2.43M<0.1%+450,000NewHistory
SEDGSolaredge Technologies, Inc.COM8,705$2.44M<0.1%+3,992+84.7%AddedHistory
AAAlcoa CorpStock41,000$2.44M<0.1%+41,000NewHistory
PINSPinterest, Inc.CL A68,000$2.47M<0.1%+31,000+83.8%AddedHistory
Broadcom Inc.11135F200COM1,193$2.48M<0.1%+1,193New–
TMUST-Mobile US, Inc.Stock21,349$2.48M<0.1%−89−0.4%ReducedHistory
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999250,000$2.48M<0.1%00.0%Unchanged–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2.49M<0.1%–––
Essential Utils Inc29670G201UNIT 04/30/202238,433$2.51M<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF17,000$2.52M<0.1%−107,300−86.3%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR229,750$2.52M<0.1%+229,750NewHistory
MTCHMatch Group, Inc.COM19,100$2.53M<0.1%−3,400−15.1%ReducedHistory
LUVSouthwest Airlines CoCOM59,000$2.53M<0.1%−31,205−34.6%ReducedHistory
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$2.53M<0.1%–––
NFENew Fortress Energy Inc.COM CL A105,000$2.53M<0.1%+105,000NewHistory
Live Oak Crestview Climate A538086208UNIT 99/99/9999250,000$2.55M<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM135,800$2.58M<0.1%−214,200−61.2%Reduced–
STVNStevanato Group S.p.A.ORD SHS115,544$2.59M<0.1%+3,542+3.2%AddedHistory
ELVElevance Health, Inc.Stock5,600$2.60M<0.1%−49,595−89.9%ReducedHistory
PANWPalo Alto Networks IncStock4,668$2.60M<0.1%+4,213+925.9%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2.60M<0.1%–––
Bellus Health Inc New07987C204COM NEW324,476$2.61M<0.1%+204,679+170.9%Added–
CTASCintas CorpStock5,900$2.61M<0.1%−1,100−15.7%ReducedHistory
VCRAVocera Communications, Inc.COM40,505$2.63M<0.1%−53,221−56.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM276,019$2.64M<0.1%+137,988+100.0%AddedHistory
RNGRingCentral, Inc.CL A14,164$2.65M<0.1%+9,654+214.1%AddedHistory
SBACSba Communications CorpCL A6,839$2.66M<0.1%+1,339+24.3%AddedHistory
WTWWillis Towers Watson PLCSHS11,209$2.66M<0.1%−5,015−30.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM34,700$2.67M<0.1%+34,100+5,683.3%AddedHistory
BHFBrighthouse Financial, Inc.COM51,609$2.67M<0.1%+51,609NewHistory
MCDMcDonalds CorpStock9,993$2.68M<0.1%−837−7.7%ReducedHistory
SNAPSnap IncStock57,149$2.69M0.1%−224,890−79.7%ReducedHistory
BABAAlibaba Group Holding LtdADR22,699$2.70M0.1%−97,106−81.1%ReducedHistory
LULUlululemon athletica inc.Stock6,900$2.70M0.1%−500−6.8%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS350,000$2.71M0.1%+350,000New–
VMCVulcan Materials COCOM13,200$2.74M0.1%−11,100−45.7%ReducedHistory
LINLinde PLCSHS8,000$2.77M0.1%−5,600−41.2%ReducedHistory
GSKYGreenSky, Inc.CL A245,000$2.78M0.1%+178,947+270.9%AddedHistory
CECelanese CorpStock16,600$2.79M0.1%−1,700−9.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM133,000$2.79M0.1%−7,755−5.5%ReducedHistory
WDAYWorkday, Inc.CL A10,215$2.79M0.1%−6,887−40.3%ReducedHistory
TGTTarget CorpStock12,100$2.80M0.1%+7,994+194.7%AddedHistory
JCIJohnson Controls International plcStock34,500$2.81M0.1%+34,500NewHistory
BABoeing CoStock13,980$2.81M0.1%−9,774−41.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR48,342$2.82M0.1%−27,844−36.5%ReducedHistory
SHOPShopify Inc.Stock2,050$2.82M0.1%+1,151+128.0%AddedHistory
NEONeogenomics IncCOM NEW83,000$2.83M0.1%+83,000NewHistory
Atotech LtdG0625A105COM111,000$2.83M0.1%+55,000+98.2%Added–
DOWDow Inc.Stock50,068$2.84M0.1%+41,777+503.9%AddedHistory
QGENQiagen N.V.SHS NEW51,193$2.85M0.1%+20,406+66.3%AddedHistory
BXBlackstone Inc.COM22,085$2.86M0.1%+18,171+464.3%AddedHistory
JPMJPMorgan Chase & CoStock18,084$2.86M0.1%−1,462−7.5%ReducedHistory
ASMLASML Holding NVADR3,600$2.87M0.1%+100+2.9%AddedHistory
Avantor, Inc.05352A2096.25 PFD CNV SR22,475$2.90M0.1%+22,475New–
Austerlitz Acquisition CorpG0633U101COM CL A300,000$2.92M0.1%+75,000+33.3%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,961$2.92M0.1%+1,961NewHistory
INFOIHS Markit Ltd.SHS22,000$2.92M0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM239,049$2.93M0.1%−833,540−77.7%ReducedHistory
NVRNVR IncCOM500$2.95M0.1%+500NewHistory
ADIAnalog Devices IncStock16,879$2.97M0.1%−11,500−40.5%ReducedHistory
iShares MSCI India ETF46429B598ETF65,000$2.98M0.1%+65,000New–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3.00M0.1%–––
Freyr BatteryL4135L100COM268,458$3.00M0.1%+4,618+1.8%Added–
COLLCollegium Pharmaceutical, IncCOM160,885$3.01M0.1%+160,885NewHistory
Gores Hldgs VIII Inc382863108CL A299,042$3.05M0.1%+174,042+139.2%Added–
SGSweetgreen, Inc.COM CL A95,486$3.06M0.1%+95,486NewHistory
JACKJack in the Box IncCOM35,000$3.06M0.1%+35,000NewHistory
TWTRTwitter, Inc.COM70,877$3.06M0.1%+25,458+56.1%AddedHistory
COSTCostco Wholesale CorpStock5,450$3.09M0.1%+1,500+38.0%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
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%–