Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Sep 21, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 987
- −37 vs. Q4 2021
- Portfolio value
- $4.34B
- −$1.03B (−19.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 1,489,182 | $392.1M | 9.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 691,336 | $312.2M | 7.2% | −1,115,485−61.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 634,951 | $130.3M | 3.0% | −78,253−11.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 729,017 | $65.5M | 1.5% | +665,200+1,042.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 155,840 | $56.5M | 1.3% | −577,543−78.8% | Reduced | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,140,000 | $55.1M | 1.3% | −48,000−2.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 526,063 | $51.4M | 1.2% | +471,488+863.9% | Added | – |
| AAPLApple Inc. | Stock | 289,448 | $50.5M | 1.2% | +159,547+122.8% | Added | History |
| FOXFox Corp | CL B COM | 1,289,120 | $46.8M | 1.1% | +639,890+98.6% | Added | History |
| HEI.AHeico Corp | CL A | 334,728 | $42.5M | 1.0% | +334,728 | New | History |
| ARGOArgo Group International Holdings, Inc. | COM | 935,771 | $38.6M | 0.9% | +183,000+24.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 158,000 | $35.9M | 0.8% | +49,750+46.0% | Added | History |
| COPConocoPhillips | Stock | 357,689 | $35.8M | 0.8% | −62,573−14.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 215,758 | $34.3M | 0.8% | −17,100−7.3% | Reduced | – |
| SPLKSplunk Inc | COM | 221,120 | $32.9M | 0.8% | +174,898+378.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 427,865 | $32.7M | 0.8% | +254,040+146.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 247,113 | $32.2M | 0.7% | +247,000+218,584.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 111,400 | $31.5M | 0.7% | +36,400+48.5% | Added | – |
| NVDANVIDIA Corp | Stock | 106,630 | $29.1M | 0.7% | +23,200+27.8% | Added | History |
| LLYEli Lilly & Co | Stock | 97,401 | $27.9M | 0.6% | +73,045+299.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,737 | $27.6M | 0.6% | +18,600+66.1% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 517,036 | $24.7M | 0.6% | +205,882+66.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 650,500 | $24.5M | 0.6% | +650,500 | New | – |
| CMCSAComcast Corp | Stock | 513,117 | $24.0M | 0.6% | +407,617+386.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 95,001 | $23.8M | 0.5% | +45,701+92.7% | Added | History |
| SNAPSnap Inc | Stock | 649,169 | $23.4M | 0.5% | +592,020+1,035.9% | Added | History |
| CVECenovus Energy Inc. | COM | 1,390,118 | $23.2M | 0.5% | +1,151,069+481.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 210,962 | $22.8M | 0.5% | +200,962+2,009.6% | Added | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 2,277,000 | $22.3M | 0.5% | 00.0% | Unchanged | – |
| AERIAerie Pharmaceuticals Inc | COM | 2,361,000 | $21.5M | 0.5% | −15,000−0.6% | Reduced | History |
| HESHess Corp | Stock | 197,981 | $21.2M | 0.5% | +75,728+61.9% | Added | History |
| SGISomnigroup International Inc. | COM | 739,061 | $20.6M | 0.5% | +436,892+144.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 640,500 | $20.5M | 0.5% | +326,000+103.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,707 | $20.2M | 0.5% | +184,610+8,803.5% | Added | – |
| VATEINNOVATE Corp. | COM | 5,450,314 | $20.1M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 121,341 | $19.8M | 0.5% | +108,470+842.7% | Added | History |
| HLMNHillman Solutions Corp. | COM | 1,634,700 | $19.4M | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,236 | $19.0M | 0.4% | +19,197+238.8% | Added | History |
| NKENIKE, Inc. | Stock | 140,630 | $18.9M | 0.4% | +83,230+145.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,684 | $18.6M | 0.4% | +4,013+150.2% | Added | History |
| PCGPG&E Corp | Stock | 1,554,981 | $18.6M | 0.4% | +1,516,031+3,892.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,720 | $17.7M | 0.4% | −1,995−4.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 364,380 | $17.6M | 0.4% | +364,380 | New | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $17.2M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 80,691 | $17.1M | 0.4% | +22,637+39.0% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $17.0M | 0.4% | – | – | – |
| CSXCSX Corp | Stock | 452,874 | $17.0M | 0.4% | +329,449+266.9% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 366,612 | $16.8M | 0.4% | +366,612 | New | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $16.6M | 0.4% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $16.5M | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 219,826 | $16.4M | 0.4% | +219,826 | New | – |
| EMREmerson Electric Co | Stock | 164,700 | $16.1M | 0.4% | +99,600+153.0% | Added | History |
| SYKStryker Corp | Stock | 58,741 | $15.7M | 0.4% | +29,250+99.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 121,471 | $15.6M | 0.4% | +100,122+469.0% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,090,121 | $15.6M | 0.4% | −32,403−2.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 392,236 | $15.0M | 0.3% | +7,422+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,166 | $14.8M | 0.3% | +79,537+277.8% | Added | – |
| IRIngersoll Rand Inc. | COM | 293,224 | $14.8M | 0.3% | −93,707−24.2% | Reduced | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $14.7M | 0.3% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $14.6M | 0.3% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,436,457 | $14.3M | 0.3% | +2,424,926+21,029.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21,192 | $14.1M | 0.3% | +20,638+3,725.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,505 | $13.6M | 0.3% | −4,150−4.6% | Reduced | – |
| SONOSonos Inc | COM | 479,586 | $13.5M | 0.3% | −487,478−50.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,018 | $13.3M | 0.3% | −54,052−67.5% | Reduced | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $13.1M | 0.3% | – | New | – |
| WSCWillScot Holdings Corp | COM CL A | 330,000 | $12.9M | 0.3% | +116,680+54.7% | Added | History |
| TAT&T Inc. | Stock | 545,545 | $12.9M | 0.3% | +478,159+709.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 116,200 | $12.7M | 0.3% | −106,587−47.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 161,173 | $12.5M | 0.3% | +9,074+6.0% | Added | History |
| RHRH | COM | 38,008 | $12.4M | 0.3% | +7,278+23.7% | Added | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $12.4M | 0.3% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 249,420 | $12.2M | 0.3% | +198,227+387.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 146,174 | $12.0M | 0.3% | +32,597+28.7% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 197,270 | $11.8M | 0.3% | +7,990+4.2% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $11.6M | 0.3% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $11.4M | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $11.4M | 0.3% | – | New | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $11.3M | 0.3% | – | – | – |
| TRGPTarga Resources Corp. | COM | 147,267 | $11.1M | 0.3% | +147,267 | New | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $11.0M | 0.3% | – | – | – |
| Paramount Global92556H206 | CL B | 288,181 | $10.9M | 0.3% | −507,509−63.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 17,380 | $10.8M | 0.2% | +12,712+272.3% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $10.6M | 0.2% | – | New | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $10.5M | 0.2% | – | – | – |
| VSTOVista Outdoor Inc. | COM | 290,041 | $10.4M | 0.2% | +290,041 | New | History |
| NVRONevro Corp | COM | 138,678 | $10.0M | 0.2% | +70,481+103.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 51,224 | $10.0M | 0.2% | +41,624+433.6% | Added | History |
| DHRDanaher Corp | Stock | 34,166 | $10.0M | 0.2% | −2,100−5.8% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 350,247 | $9.99M | 0.2% | +217,771+164.4% | Added | – |
| HOLXHologic Inc | COM | 129,717 | $9.96M | 0.2% | +129,717 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 113,000 | $9.96M | 0.2% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 396,603 | $9.96M | 0.2% | +319,062+411.5% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 90,000 | $9.80M | 0.2% | +49,000+119.5% | Added | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $9.72M | 0.2% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 200,000 | $9.68M | 0.2% | +80,504+67.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 72,000 | $9.53M | 0.2% | −45,014−38.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,154 | $9.50M | 0.2% | +121,935+3,788.0% | Added | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $9.26M | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $9.24M | 0.2% | – | – | – |
Options (350)
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 350 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.40B | $396.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.32B | $315.0M |
| AAPLApple Inc. | Stock | $417.0M | $321.8M |
| iShares Tr464288513 | IBOXX HI YD ETF | $649.2M | $75.3M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $294.5M | $127.0M |
| NVDANVIDIA Corp | Stock | $179.8M | $181.7M |
| iShares Tr464288281 | JPMORGAN USD EMG | $232.2M | $106.4M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $173.4M | $88.7M |
| iShares Russell 2000 ETF464287655 | ETF | $159.0M | $55.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $21.5M | $168.9M |
| SPLKSplunk Inc | COM | – | $185.9M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $47.3M | $116.8M |
| XYZBlock, Inc. | CL A | $1.63M | $158.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $25.8M | $103.8M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $41.2M | $60.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $90.6M | $10.7M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $41.7M | $55.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $32.5M | $59.7M |
| USOUnited States Oil Fund, LP | UNITS | $6.36M | $85.5M |
| CMCSAComcast Corp | Stock | $71.3M | $20.4M |
| DISWalt Disney Co | Stock | $59.7M | $31.9M |
| SNAPSnap Inc | Stock | $60.3M | $31.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $67.9M | $17.4M |
| AMDAdvanced Micro Devices Inc | Stock | $70.1M | $13.6M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $33.7M | $48.0M |
| CVXChevron Corp | Stock | $46.2M | $32.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $17.0M | $59.2M |
| MUMicron Technology Inc | Stock | $33.0M | $37.2M |
| CLFCleveland-Cliffs Inc. | COM | $63.2M | $5.19M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $34.3M | $32.1M |
| iShares Tr464287556 | ISHARES BIOTECH | $31.2M | $35.1M |
| ENTGEntegris Inc | COM | $39.4M | $26.3M |
| UBERUber Technologies, Inc | Stock | $45.1M | $18.9M |
| BBWIBath & Body Works, Inc. | COM | $32.4M | $26.1M |
| TTWOTake Two Interactive Software Inc | COM | $4.69M | $53.3M |
| XOMExxonMobil Holdings Corp | COM | $57.8M | – |
| VVisa Inc. | Stock | $465.7K | $53.4M |
| VXXBarclays Bank PLC | ETF | $51.6M | – |
| MRKMerck & Co., Inc. | Stock | $25.9M | $23.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $46.7M | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $33.9M | $12.5M |
| TMOThermo Fisher Scientific Inc. | Stock | $43.9M | – |
| NKENIKE, Inc. | Stock | $27.6M | $14.8M |
| HCAHCA Healthcare, Inc. | COM | $10.2M | $31.7M |
| CCJCameco Corp | Stock | $9.02M | $32.3M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $4.29M | $37.0M |
| ZSZscaler, Inc. | Stock | – | $40.4M |
| TAT&T Inc. | Stock | $19.3M | $19.9M |
| LLYEli Lilly & Co | Stock | $30.1M | $7.16M |
| Global X Uranium ETF37954Y871 | ETF | – | $36.1M |
| CRMSalesforce, Inc. | Stock | $15.0M | $19.1M |
| GILDGilead Sciences, Inc. | Stock | $13.1M | $20.7M |
| TXNTexas Instruments Inc | Stock | $20.3M | $12.2M |
| TWTRTwitter, Inc. | COM | $1.93M | $30.3M |
| INTCIntel Corp | Stock | $17.5M | $13.9M |
| BABAAlibaba Group Holding Ltd | ADR | $5.44M | $25.6M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $14.2M | $15.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $25.8M | $3.79M |
| Barrick Gold Corp067901108 | COM | $19.8M | $9.57M |
| METAMeta Platforms, Inc. | Stock | $2.78M | $26.6M |
| ZNGAZynga Inc | CL A | $5.90M | $22.5M |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | $4.84M | $22.5M |
| ABTAbbott Laboratories | Stock | $18.0M | $8.59M |
| MSFTMicrosoft Corp | Stock | $20.0M | $5.24M |
| BIIBBiogen Inc. | COM | $19.2M | $5.26M |
| SLBSLB Limited | Stock | – | $24.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $23.1M |
| JNJJohnson & Johnson | Stock | $13.3M | $9.75M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $19.4M | $2.94M |
| CCitigroup Inc | Stock | $13.4M | $8.79M |
| COPConocoPhillips | Stock | $21.0M | – |
| AALAmerican Airlines Group Inc. | Stock | $19.1M | $1.82M |
| XUnited States Steel Corp | COM | $16.4M | $4.23M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $20.6M |
| HUBSHubSpot Inc | COM | $12.6M | $7.60M |
| AAAlcoa Corp | Stock | $9.00M | $10.6M |
| HUMHumana Inc | Stock | $12.1M | $7.44M |
| WFCWells Fargo & Company | Stock | $6.20M | $13.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8.07M | $11.2M |
| CPNGCoupang, Inc. | CL A | $518.0K | $18.7M |
| DOCNDigitalOcean Holdings, Inc. | COM | $6.24M | $12.8M |
| JPMJPMorgan Chase & Co | Stock | $17.0M | $2.04M |
| FLNAFilana Therapeutics, Inc. | COM | $16.2M | $2.75M |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $18.4M |
| BIDUBaidu, Inc. | ADR | $18.4M | – |
| VSTOVista Outdoor Inc. | COM | $14.7M | $2.68M |
| QCOMQualcomm Inc | Stock | $13.8M | $3.59M |
| JDJD.com, Inc. | SPON ADS CL A | $8.68M | $7.52M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $16.1M |
| UNHUnitedHealth Group Inc | Stock | $16.1M | – |
| BACBank of America Corp | Stock | $15.8M | – |
| DOWDow Inc. | Stock | – | $15.2M |
| LYVLive Nation Entertainment, Inc. | COM | $13.9M | $1.18M |
| ORCLOracle Corp | Stock | $11.4M | $3.72M |
| ZZillow Group, Inc. | CL C CAP STK | $1.32M | $13.6M |
| MRTXMirati Therapeutics, Inc. | COM | $11.4M | $2.09M |
| PANWPalo Alto Networks Inc | Stock | – | $13.4M |
| SONOSonos Inc | COM | $3.61M | $9.62M |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $13.1M |
| Discovery Inc25470F302 | COM SER C | – | $12.5M |
Sold out since Q4 2021 (400)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 400 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 507,514 | $55.1M | 1.0% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,045,000 | $52.3M | 1.0% | History |
| AMGNAmgen Inc | Stock | 173,899 | $39.1M | 0.7% | History |
| CITCit Group Inc | COM NEW | 566,900 | $29.1M | 0.5% | History |
| XLNXXilinx Inc | COM | 134,326 | $28.5M | 0.5% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $15.3M | 0.3% | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $14.8M | 0.3% | – |
| AONAon plc | CL A | 47,240 | $14.2M | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 37,277 | $13.4M | 0.2% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 1,225,000 | $12.4M | 0.2% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 459,539 | $12.3M | 0.2% | – |
| INVAInnoviva, Inc. | COM | 665,000 | $11.5M | 0.2% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 121,719 | $11.3M | 0.2% | History |
| XYLXylem Inc. | COM | 92,500 | $11.1M | 0.2% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,315,250 | $11.0M | 0.2% | History |
| SAFESafehold Inc. | COM | 131,004 | $10.5M | 0.2% | History |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $9.56M | 0.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 182,500 | $9.52M | 0.2% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $9.51M | 0.2% | – |
| Safehold Inc.45031U101 | COM | 343,128 | $8.86M | 0.2% | – |
| PPGPPG Industries Inc | Stock | 50,000 | $8.62M | 0.2% | History |
| CPECallon Petroleum Co | COM | 180,000 | $8.51M | 0.2% | History |
| BALLBALL Corp | COM | 88,210 | $8.49M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 4,662 | $7.91M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 175,000 | $7.84M | 0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 43,798 | $7.77M | 0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $7.75M | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 114,445 | $7.71M | 0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 358,218 | $7.34M | 0.1% | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $7.33M | 0.1% | – |
| OMCLOmnicell, Inc. | COM | 40,081 | $7.23M | 0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 140,500 | $7.13M | 0.1% | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 650,000 | $6.50M | 0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 100,000 | $6.32M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 25,900 | $6.32M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 21,100 | $6.28M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 14,839 | $6.16M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 47,300 | $6.13M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,000 | $6.08M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 108,175 | $5.98M | 0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5.97M | 0.1% | – |
| CBChubb Ltd | Stock | 30,100 | $5.82M | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 217,500 | $5.68M | 0.1% | History |
| EQTEQT Corp | Stock | 257,943 | $5.63M | 0.1% | History |
| HBIHanesbrands Inc. | COM | 303,910 | $5.08M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 318,300 | $5.03M | 0.1% | History |
| EXEExpand Energy Corp | COM | 77,744 | $5.02M | 0.1% | History |
| CERNCERNER Corp | COM | 52,901 | $4.91M | 0.1% | History |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $4.86M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 49,800 | $4.77M | 0.1% | – |
| INVHInvitation Homes Inc. | COM | 103,200 | $4.68M | 0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4.61M | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 16,235 | $4.58M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 70,000 | $4.54M | 0.1% | History |
| SONDSonder Holdings Inc. | CL A | 447,595 | $4.46M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 14,200 | $4.38M | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 165,988 | $4.35M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,000 | $4.30M | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 24,424 | $4.23M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 209,525 | $4.22M | 0.1% | History |
| FASTFastenal Co | Stock | 62,500 | $4.00M | 0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 232,019 | $3.87M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 16,000 | $3.84M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 43,874 | $3.82M | 0.1% | History |
| DHIHorton D R Inc | COM | 35,200 | $3.82M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 22,500 | $3.79M | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,522 | $3.75M | 0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 355,840 | $3.73M | 0.1% | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3.70M | 0.1% | – |
| EIXEdison International | Stock | 50,852 | $3.47M | 0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 40,000 | $3.33M | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 50,741 | $3.22M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 6,400 | $3.15M | 0.1% | History |
| CIENCiena Corp | COM NEW | 40,306 | $3.10M | 0.1% | History |
| ICLRIcon PLC | COM | 10,000 | $3.10M | 0.1% | History |
| JACKJack in the Box Inc | COM | 35,000 | $3.06M | 0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 95,486 | $3.06M | 0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 160,885 | $3.01M | 0.1% | History |
| Freyr BatteryL4135L100 | COM | 268,458 | $3.00M | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 65,000 | $2.98M | 0.1% | – |
| NVRNVR Inc | COM | 500 | $2.95M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 22,000 | $2.92M | 0.1% | History |
| NEONeogenomics Inc | COM NEW | 83,000 | $2.83M | 0.1% | History |
| GSKYGreenSky, Inc. | CL A | 245,000 | $2.78M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 6,900 | $2.70M | 0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 51,609 | $2.67M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 40,505 | $2.63M | <0.1% | History |
| CTASCintas Corp | Stock | 5,900 | $2.61M | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 324,476 | $2.61M | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.60M | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 115,544 | $2.59M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 135,800 | $2.58M | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 105,000 | $2.53M | <0.1% | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.53M | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 59,000 | $2.53M | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,000 | $2.52M | <0.1% | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 38,433 | $2.51M | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 450,000 | $2.43M | <0.1% | History |
| CDXSCodexis, Inc. | COM | 77,548 | $2.42M | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 94,990 | $2.39M | <0.1% | – |