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 |
|---|---|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 76,498 | $2.96M | 0.1% | +5,621+7.9% | Added | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $2.96M | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,150 | $2.97M | 0.1% | −300−5.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,927 | $2.98M | 0.1% | +517+9.6% | Added | History |
| HONHoneywell International Inc | COM | 15,341 | $2.99M | 0.1% | +15,341 | New | History |
| GMGeneral Motors Co | COM | 68,322 | $2.99M | 0.1% | +47,653+230.6% | Added | History |
| AVTRAvantor, Inc. | COM | 88,750 | $3.00M | 0.1% | +78,750+787.5% | Added | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3.01M | 0.1% | – | New | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3.05M | 0.1% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $3.05M | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 14,470 | $3.07M | 0.1% | +2,370+19.6% | Added | History |
| ILMNIllumina, Inc. | COM | 8,795 | $3.07M | 0.1% | −39,805−81.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,379 | $3.13M | 0.1% | −1,778−5.9% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 94,443 | $3.15M | 0.1% | −2,632−2.7% | Reduced | – |
| SOSouthern Co | Stock | 43,645 | $3.16M | 0.1% | −193,155−81.6% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,537 | $3.17M | 0.1% | +478+0.8% | Added | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 326,000 | $3.18M | 0.1% | +326,000 | New | History |
| YUMYum Brands Inc | Stock | 26,900 | $3.19M | 0.1% | −1,104−3.9% | Reduced | History |
| CNMDCONMED Corp | COM | 21,507 | $3.19M | 0.1% | −12,445−36.7% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $3.20M | 0.1% | +60,000+150.0% | Added | History |
| AWIArmstrong World Industries Inc | COM | 35,655 | $3.21M | 0.1% | +35,655 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,788 | $3.23M | 0.1% | −12,171−38.1% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 200,000 | $3.25M | 0.1% | +200,000 | New | History |
| Coherent Inc192479103 | COM | 12,000 | $3.28M | 0.1% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 150,000 | $3.28M | 0.1% | +107,000+248.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,084 | $3.29M | 0.1% | +402+3.8% | Added | History |
| APTVAptiv PLC | SHS | 27,888 | $3.34M | 0.1% | −13,516−32.6% | Reduced | History |
| BGBunge Global SA | COM | 30,532 | $3.38M | 0.1% | +30,532 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 71,405 | $3.47M | 0.1% | +71,405 | New | History |
| FLEXFlex Ltd. | Stock | 187,300 | $3.47M | 0.1% | +12,300+7.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 70,703 | $3.48M | 0.1% | −47,047−40.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 71,400 | $3.63M | 0.1% | −1,950−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 88,593 | $3.65M | 0.1% | −170,157−65.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 20,000 | $3.65M | 0.1% | +18,515+1,246.8% | Added | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.68M | 0.1% | – | New | – |
| JCIJohnson Controls International plc | Stock | 56,200 | $3.69M | 0.1% | +21,700+62.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 82,934 | $3.70M | 0.1% | +73,234+755.0% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80,972 | $3.70M | 0.1% | +80,972 | New | – |
| DECKDeckers Outdoor Corp | COM | 13,600 | $3.72M | 0.1% | +13,600 | New | History |
| STNStantec Inc | COM | 75,000 | $3.76M | 0.1% | +75,000 | New | History |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $3.77M | 0.1% | – | New | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $3.83M | 0.1% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.85M | 0.1% | – | New | – |
| CPNGCoupang, Inc. | CL A | 219,250 | $3.88M | 0.1% | −209,750−48.9% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 168,362 | $3.88M | 0.1% | +36,395+27.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 36,466 | $3.91M | 0.1% | +27,987+330.1% | Added | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 400,000 | $3.92M | 0.1% | −39,308−8.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 254,295 | $3.94M | 0.1% | −361,631−58.7% | Reduced | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 75,011 | $3.94M | 0.1% | +7,974+11.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 158,974 | $3.96M | 0.1% | +158,974 | New | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.98M | 0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 65,148 | $4.00M | 0.1% | +57,398+740.6% | Added | History |
| CCJCameco Corp | Stock | 140,000 | $4.07M | 0.1% | −60,000−30.0% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 50,000 | $4.08M | 0.1% | −60,865−54.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,719 | $4.12M | 0.1% | +14,917+88.8% | Added | History |
| SLBSLB Limited | Stock | 100,000 | $4.13M | 0.1% | −34,251−25.5% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 231,200 | $4.16M | 0.1% | +19,200+9.1% | Added | History |
| PCARPaccar Inc | COM | 47,500 | $4.18M | 0.1% | +47,500 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 52,500 | $4.21M | 0.1% | −45,834−46.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 52,949 | $4.26M | 0.1% | −39,575−42.8% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 52,278 | $4.27M | 0.1% | +52,278 | New | History |
| SMRNuscale Power Corp | CL A | 413,312 | $4.33M | 0.1% | 00.0% | Unchanged | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 444,830 | $4.33M | 0.1% | +444,830 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 75,705 | $4.38M | 0.1% | +44,705+144.2% | Added | History |
| BXBlackstone Inc. | COM | 34,863 | $4.43M | 0.1% | +12,778+57.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 38,000 | $4.47M | 0.1% | −110,200−74.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 52,877 | $4.48M | 0.1% | −23,055−30.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,916 | $4.50M | 0.1% | +1,916 | New | History |
| ORCLOracle Corp | Stock | 55,097 | $4.56M | 0.1% | −24,803−31.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 61,137 | $4.59M | 0.1% | +38,262+167.3% | Added | History |
| PRMWPrimo Water Corp | COM | 323,445 | $4.61M | 0.1% | −39,205−10.8% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 494,764 | $4.63M | 0.1% | +55,000+12.5% | Added | History |
| SCORComscore, Inc. | COM | 1,591,241 | $4.63M | 0.1% | +265,000+20.0% | Added | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $4.67M | 0.1% | – | – | – |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 100,000 | $4.69M | 0.1% | 00.0% | Unchanged | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 73,656 | $4.73M | 0.1% | +73,656 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 200,000 | $4.74M | 0.1% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4.74M | 0.1% | – | New | – |
| AJGArthur J. Gallagher & Co. | COM | 27,200 | $4.75M | 0.1% | −21,800−44.5% | Reduced | History |
| FTCVFintech Acquisition Corp V | COM CL A | 481,784 | $4.76M | 0.1% | +391,784+435.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 57,300 | $4.80M | 0.1% | +22,600+65.1% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 186,031 | $4.89M | 0.1% | +56,190+43.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 37,208 | $4.90M | 0.1% | +37,208 | New | History |
| Khosla Ventures Acquisition482504107 | CL A | 501,000 | $4.90M | 0.1% | +15,024+3.1% | Added | – |
| Avadel Fin Cayman Ltd05337YAB4 | NOTE 4.500% 2/0 | – | $4.93M | 0.1% | – | New | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 500,000 | $4.93M | 0.1% | +178,491+55.5% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,606,109 | $4.99M | 0.1% | −150,000−8.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 22,811 | $5.00M | 0.1% | +21,666+1,892.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 73,719 | $5.08M | 0.1% | −40,275−35.3% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 279,757 | $5.11M | 0.1% | −206,543−42.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 69,500 | $5.12M | 0.1% | +13,500+24.1% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 136,566 | $5.16M | 0.1% | +72,035+111.6% | Added | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $5.18M | 0.1% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $5.18M | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 24,839 | $5.23M | 0.1% | −39,059−61.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 11,017 | $5.23M | 0.1% | +11,017 | New | History |
| ENTGEntegris Inc | COM | 40,000 | $5.25M | 0.1% | +40,000 | New | History |
| CHDNChurchill Downs Inc | COM | 24,012 | $5.33M | 0.1% | +24,012 | New | History |
| DISWalt Disney Co | Stock | 39,248 | $5.38M | 0.1% | −169,875−81.2% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 136,814 | $5.39M | 0.1% | −143,798−51.2% | Reduced | History |
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% | – |