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 |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 135,000 | $5.45M | 0.1% | +135,000 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 75,000 | $5.45M | 0.1% | +75,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 40,153 | $5.47M | 0.1% | +22,069+122.0% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 75,000 | $5.49M | 0.1% | +75,000 | New | History |
| Discovery Inc25470F302 | COM SER C | 220,959 | $5.52M | 0.1% | +220,959 | New | – |
| Viacomcbs Inc92556H305 | PFD | 100,998 | $5.61M | 0.1% | +32,142+46.7% | Added | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.68M | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,712 | $5.72M | 0.1% | +11,068+75.6% | Added | History |
| MUMicron Technology Inc | Stock | 73,810 | $5.75M | 0.1% | +24,010+48.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 129,029 | $5.80M | 0.1% | +129,029 | New | – |
| SHWSherwin Williams Co | COM | 23,500 | $5.87M | 0.1% | +23,500 | New | History |
| CORCencora, Inc. | Stock | 38,200 | $5.91M | 0.1% | +23,057+152.3% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 136,566 | $5.94M | 0.1% | −21,135−13.4% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 130,094 | $6.07M | 0.1% | −25,759−16.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,664 | $6.08M | 0.1% | +8,786+63.3% | Added | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $6.09M | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 35,600 | $6.13M | 0.1% | −25,800−42.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 469,397 | $6.16M | 0.1% | +152,725+48.2% | Added | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $6.18M | 0.1% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $6.18M | 0.1% | – | – | – |
| MRTXMirati Therapeutics, Inc. | COM | 75,346 | $6.19M | 0.1% | +27,965+59.0% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 351,262 | $6.21M | 0.1% | +134,835+62.3% | Added | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $6.24M | 0.1% | – | New | – |
| SBUXStarbucks Corp | Stock | 68,664 | $6.25M | 0.1% | +57,064+491.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 252,274 | $6.29M | 0.1% | −24,268−8.8% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 80,952 | $6.32M | 0.1% | +68,541+552.3% | Added | History |
| CCitigroup Inc | Stock | 118,500 | $6.33M | 0.1% | +449+0.4% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 306,005 | $6.38M | 0.1% | +138,420+82.6% | Added | – |
| MTDRMatador Resources Co | COM | 120,591 | $6.39M | 0.1% | −13,961−10.4% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.40M | 0.1% | – | – | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $6.40M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 11,600 | $6.46M | 0.1% | +6,300+118.9% | Added | History |
| ABTAbbott Laboratories | Stock | 54,977 | $6.51M | 0.1% | −32,072−36.8% | Reduced | History |
| FTVFortive Corp | Stock | 107,348 | $6.54M | 0.2% | +107,348 | New | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 684,755 | $6.73M | 0.2% | +131,847+23.8% | Added | – |
| AAAlcoa Corp | Stock | 74,904 | $6.74M | 0.2% | +33,904+82.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,742 | $6.77M | 0.2% | +3,117+5.2% | Added | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 402,758 | $6.77M | 0.2% | −20,235−4.8% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $6.79M | 0.2% | – | – | – |
| INCYIncyte Corp | COM | 86,500 | $6.87M | 0.2% | +85,956+15,800.7% | Added | History |
| CHWYChewy, Inc. | CL A | 169,388 | $6.91M | 0.2% | +106,188+168.0% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 267,715 | $6.92M | 0.2% | −5,085−1.9% | ReducedConverted for a 2-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 52,344 | $6.92M | 0.2% | +52,344 | New | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $6.92M | 0.2% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 47,384 | $6.93M | 0.2% | −32,798−40.9% | Reduced | History |
| AZTAAzenta, Inc. | COM | 84,500 | $7.00M | 0.2% | +79,500+1,590.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,221 | $7.03M | 0.2% | −36,920−35.1% | Reduced | – |
| LINLinde PLC | SHS | 22,304 | $7.12M | 0.2% | +14,304+178.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 69,979 | $7.21M | 0.2% | +22,095+46.1% | Added | History |
| MAMastercard Inc | Stock | 20,353 | $7.27M | 0.2% | +1,405+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,658 | $7.29M | 0.2% | −64,834−73.3% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 173,033 | $7.40M | 0.2% | +173,033 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 100,000 | $7.41M | 0.2% | +100,000 | New | History |
| Enerplus Corp292766102 | COM | 584,880 | $7.42M | 0.2% | −46,858−7.4% | Reduced | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $7.44M | 0.2% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 72,500 | $7.48M | 0.2% | +72,500 | New | History |
| BATLBattalion Oil Corp | COM | 404,148 | $7.51M | 0.2% | −95,852−19.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,376 | $7.52M | 0.2% | +20,186+77.1% | Added | History |
| WMTWalmart Inc. | Stock | 50,667 | $7.55M | 0.2% | +20,877+70.1% | Added | History |
| OVVOvintiv Inc. | COM | 141,069 | $7.63M | 0.2% | −732,049−83.8% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 291,650 | $7.63M | 0.2% | +216,650+288.9% | Added | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 848,382 | $7.75M | 0.2% | +848,382 | New | History |
| CVSCVS Health Corp | Stock | 76,769 | $7.77M | 0.2% | +73,485+2,237.7% | Added | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $7.83M | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 108,608 | $7.83M | 0.2% | −24,618−18.5% | Reduced | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7.89M | 0.2% | – | New | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $7.95M | 0.2% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 147,733 | $7.96M | 0.2% | +107,733+269.3% | Added | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 807,947 | $8.01M | 0.2% | 00.0% | Unchanged | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 866,000 | $8.03M | 0.2% | +853,547+6,854.1% | Added | History |
| WRBBerkley W R Corp | COM | 124,157 | $8.27M | 0.2% | +83,257+203.6% | Added | History |
| MOSMosaic Co | COM | 124,489 | $8.28M | 0.2% | −1,690−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,553 | $8.32M | 0.2% | −706−21.7% | Reduced | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $8.35M | 0.2% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 270,000 | $8.46M | 0.2% | +202,687+301.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 46,336 | $8.50M | 0.2% | +769+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,100 | $8.54M | 0.2% | +29,400+1,088.9% | Added | History |
| HDHome Depot, Inc. | Stock | 28,600 | $8.56M | 0.2% | −5,350−15.8% | Reduced | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $8.66M | 0.2% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 69,580 | $8.70M | 0.2% | +3,580+5.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,763 | $8.76M | 0.2% | −1,003−1.9% | Reduced | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 140,062 | $8.84M | 0.2% | +105,858+309.5% | Added | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $8.97M | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 68,000 | $9.00M | 0.2% | +67,857+47,452.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 60,000 | $9.22M | 0.2% | +60,000 | New | History |
| DXCMDexcom Inc | COM | 18,032 | $9.23M | 0.2% | −12,518−41.0% | Reduced | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $9.24M | 0.2% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $9.26M | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,154 | $9.50M | 0.2% | +121,935+3,788.0% | Added | – |
| BIDUBaidu, Inc. | ADR | 72,000 | $9.53M | 0.2% | −45,014−38.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 200,000 | $9.68M | 0.2% | +80,504+67.4% | Added | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $9.72M | 0.2% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 90,000 | $9.80M | 0.2% | +49,000+119.5% | Added | History |
| MROMarathon Oil Corp | COM | 396,603 | $9.96M | 0.2% | +319,062+411.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 113,000 | $9.96M | 0.2% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 129,717 | $9.96M | 0.2% | +129,717 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 350,247 | $9.99M | 0.2% | +217,771+164.4% | Added | – |
| DHRDanaher Corp | Stock | 34,166 | $10.0M | 0.2% | −2,100−5.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 51,224 | $10.0M | 0.2% | +41,624+433.6% | Added | History |
| NVRONevro Corp | COM | 138,678 | $10.0M | 0.2% | +70,481+103.3% | Added | 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% | – |