Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 21, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,016
- +29 vs. Q1 2022
- Portfolio value
- $3.63B
- −$708.4M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 9 | $372 | <0.1% | −32,991−100.0% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 10 | $485 | <0.1% | +10 | New | History |
| ZSZscaler, Inc. | Stock | 6 | $897 | <0.1% | −6,786−99.9% | Reduced | History |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 13,333 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| XELAExela Technologies, Inc. | COM NEW | 10,000 | $1.14K | <0.1% | +10,000 | New | History |
| ENDPEndo International plc | SHS | 2,803 | $1.30K | <0.1% | +2,803 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 121 | $1.34K | <0.1% | +121 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 6 | $1.44K | <0.1% | +6 | New | History |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 19,635 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8 | $1.63K | <0.1% | +8 | New | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 30,000 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,666 | $2.20K | <0.1% | 00.0% | Unchanged | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 10,000 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 10,000 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 23,333 | $2.57K | <0.1% | 00.0% | Unchanged | – |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 18,348 | $2.76K | <0.1% | 00.0% | Unchanged | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $3.02K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 10,151 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| UXINUxin Ltd | ADS | 10,000 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 50 | $4.86K | <0.1% | +50 | New | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 18,900 | $4.97K | <0.1% | 00.0% | Unchanged | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 20,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| NENoble Corp plc | Equities | 205 | $5.20K | <0.1% | +205 | New | History |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 44,769 | $5.60K | <0.1% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 25,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| DVAXDynavax Technologies Corp | COM NEW | 490 | $6.17K | <0.1% | −11,857−96.0% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 659 | $6.34K | <0.1% | −2,012−75.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 1,266 | $6.76K | <0.1% | +1,266 | New | History |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 89,508 | $7.16K | <0.1% | 00.0% | Unchanged | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $7.38K | <0.1% | – | – | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 48,024 | $7.68K | <0.1% | −97,914−67.1% | Reduced | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 14,200 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 20,000 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 34,570 | $8.47K | <0.1% | 00.0% | Unchanged | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 35,000 | $9.10K | <0.1% | 00.0% | Unchanged | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 45,278 | $9.96K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 25,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 39,270 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 42,151 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 135,500 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $11.3K | <0.1% | – | – | – |
| QUREuniQure N.V. | SHS | 669 | $12.5K | <0.1% | −14,867−95.7% | Reduced | History |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 100,000 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 126,250 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 15,850 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| GOEVCanoo Inc. | COM CL A | 7,000 | $12.9K | <0.1% | +7,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 113 | $13.3K | <0.1% | −247,000−100.0% | Reduced | – |
| WENWendy's Co | Stock | 729 | $13.8K | <0.1% | +729 | New | History |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 31,250 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| HTHTH World Group Ltd | SPONSORED ADS | 432 | $16.5K | <0.1% | +432 | New | History |
| CONX Corp.212873111 | *W EXP 10/30/202 | 100,000 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| RGSRegis Corp | COM | 15,625 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $19.2K | <0.1% | – | New | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 64,301 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 88,582 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $20.5K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $20.5K | <0.1% | – | New | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 208,345 | $20.8K | <0.1% | +8,245+4.1% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,529 | $21.9K | <0.1% | +2,529 | New | History |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 102,679 | $22.0K | <0.1% | −197,321−65.8% | Reduced | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 219,886 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| EGIOEdgio, Inc. | COM | 10,000 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $23.7K | <0.1% | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 29,480 | $24.0K | <0.1% | +29,480 | New | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 100,000 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $26.0K | <0.1% | – | – | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 200,000 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 3,500 | $26.2K | <0.1% | −1,500−30.0% | Reduced | History |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 102,029 | $28.6K | <0.1% | 00.0% | Unchanged | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 440,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 200,000 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 337 | $30.2K | <0.1% | +337 | New | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $33.5K | <0.1% | – | New | – |
| HOLXHologic Inc | COM | 490 | $34.0K | <0.1% | −129,227−99.6% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 3,403 | $34.1K | <0.1% | +3,403 | New | History |
| Wheels Up Experi96328L114 | EQUITY WRT | 100,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 5,806 | $36.0K | <0.1% | −4,194−41.9% | Reduced | History |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 253,257 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| CMCCommercial Metals Co | Stock | 1,178 | $39.0K | <0.1% | +1,178 | New | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $39.4K | <0.1% | – | – | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 262,764 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 28,571 | $39.4K | <0.1% | +28,571 | New | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 452,499 | $40.7K | <0.1% | +2,499+0.6% | Added | – |
| BIRDSmartbird, Inc. | COM CL A | 10,565 | $41.5K | <0.1% | +10,565 | New | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $43.5K | <0.1% | – | – | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 200,000 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 1,550 | $44.1K | <0.1% | +1,350+675.0% | Added | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 166,260 | $44.8K | <0.1% | 00.0% | Unchanged | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $45.1K | <0.1% | – | New | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $46.2K | <0.1% | – | New | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $46.6K | <0.1% | – | – | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 95,200 | $47.6K | <0.1% | −60,257−38.8% | Reduced | History |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $49.7K | <0.1% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $51.5K | <0.1% | – | – | – |
| AEHRAehr Test Systems | COM | 7,114 | $53.4K | <0.1% | −13,886−66.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 10,000 | $53.9K | <0.1% | +5,000+100.0% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 16,401 | $54.3K | <0.1% | +16,401 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 6,799 | $54.5K | <0.1% | +6,799 | New | History |
Options (341)
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 341 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $811.1M | $360.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $580.9M | $287.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $485.5M | $125.1M |
| iShares Tr464288281 | JPMORGAN USD EMG | $477.9M | $37.1M |
| AAPLApple Inc. | Stock | $248.0M | $150.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $291.9M | $105.1M |
| METAMeta Platforms, Inc. | Stock | $116.8M | $56.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $171.2M | $1.10M |
| SPLKSplunk Inc | COM | – | $159.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $15.2M | $136.4M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $58.1M | $60.5M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $107.8M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $55.1M | $43.3M |
| IBMInternational Business Machines Corp | Stock | $68.1M | $29.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $26.3M | $70.1M |
| Sierra Wireless Inc826516106 | COM | $46.8M | $46.8M |
| MSFTMicrosoft Corp | Stock | $39.2M | $52.9M |
| CMCSAComcast Corp | Stock | $53.0M | $21.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $71.4M | $3.12M |
| ABBVAbbVie Inc. | Stock | $18.3M | $48.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.90M | $61.1M |
| XYZBlock, Inc. | CL A | – | $66.3M |
| AMDAdvanced Micro Devices Inc | Stock | $48.4M | $16.2M |
| SHWSherwin Williams Co | COM | – | $58.6M |
| TXNTexas Instruments Inc | Stock | $46.1M | $10.8M |
| CCJCameco Corp | Stock | – | $56.8M |
| BIIBBiogen Inc. | COM | $41.2M | $14.3M |
| ALBAlbemarle Corp | Stock | $41.6M | $11.7M |
| ZSZscaler, Inc. | Stock | – | $53.2M |
| INTCIntel Corp | Stock | $40.2M | $9.72M |
| CVXChevron Corp | Stock | $20.3M | $29.0M |
| ACNAccenture plc | Stock | – | $45.1M |
| TTWOTake Two Interactive Software Inc | COM | $42.8M | $1.84M |
| TMOThermo Fisher Scientific Inc. | Stock | $44.5M | – |
| MUMicron Technology Inc | Stock | $23.8M | $20.0M |
| TWTRTwitter, Inc. | COM | $7.35M | $36.1M |
| iShares Tr464287556 | ISHARES BIOTECH | $25.5M | $17.9M |
| SLBSLB Limited | Stock | $715.2K | $40.3M |
| ENTGEntegris Inc | COM | $22.5M | $18.4M |
| SLViShares Silver Trust | ETF | $18.0M | $22.5M |
| BABAAlibaba Group Holding Ltd | ADR | $28.1M | $9.16M |
| VanEck Semiconductor ETF92189F676 | ETF | $26.8M | $7.66M |
| QCOMQualcomm Inc | Stock | $28.2M | $5.75M |
| UBERUber Technologies, Inc | Stock | $26.7M | $7.11M |
| ORCLOracle Corp | Stock | $25.7M | $7.28M |
| LLYEli Lilly & Co | Stock | $24.3M | $8.11M |
| CRMSalesforce, Inc. | Stock | $24.9M | $7.51M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $31.1M | – |
| STZConstellation Brands, Inc. | Stock | $18.1M | $11.4M |
| CLFCleveland-Cliffs Inc. | COM | $29.4M | – |
| SNAPSnap Inc | Stock | $24.7M | $2.05M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $17.8M | $8.68M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $23.5M | $2.90M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $20.4M | $5.97M |
| FLNAFilana Therapeutics, Inc. | COM | $18.8M | $6.53M |
| JDJD.com, Inc. | SPON ADS CL A | $9.63M | $14.1M |
| LIVNLivaNova PLC | SHS | $17.3M | $6.27M |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | $5.49M | $17.7M |
| Liberty Media Corp531229409 | COM A SIRIUSXM | – | $22.8M |
| ZENZendesk, Inc. | COM | $8.44M | $14.3M |
| JPMJPMorgan Chase & Co | Stock | $21.3M | $1.13M |
| CCitigroup Inc | Stock | $19.0M | $3.22M |
| BIDUBaidu, Inc. | ADR | $21.7M | $371.8K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $13.1M | $8.76M |
| HUMHumana Inc | Stock | $13.0M | $8.00M |
| JNJJohnson & Johnson | Stock | $13.3M | $6.66M |
| ABTAbbott Laboratories | Stock | $4.07M | $15.0M |
| ARAntero Resources Corp | COM | $16.6M | $2.39M |
| COPConocoPhillips | Stock | $18.9M | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $18.8M |
| VSTOVista Outdoor Inc. | COM | $13.5M | $5.16M |
| PFEPfizer Inc | Stock | $9.50M | $8.69M |
| BBWIBath & Body Works, Inc. | COM | $7.43M | $10.1M |
| BMYBristol Myers Squibb Co | Stock | $7.34M | $8.88M |
| VYXNCR Voyix Corp | COM | $6.20M | $9.63M |
| Barrick Gold Corp067901108 | COM | $11.2M | $4.28M |
| LYVLive Nation Entertainment, Inc. | COM | $15.1M | – |
| OTISOtis Worldwide Corp | Stock | $10.8M | $4.25M |
| SYKStryker Corp | Stock | – | $14.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.02M | $5.63M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $14.4M | – |
| CPNGCoupang, Inc. | CL A | $438.6K | $13.4M |
| HCAHCA Healthcare, Inc. | COM | $5.60M | $8.15M |
| DOWDow Inc. | Stock | $10.3M | $3.42M |
| UNHUnitedHealth Group Inc | Stock | $13.6M | – |
| SNOWSnowflake Inc. | Stock | $4.77M | $8.62M |
| APDAir Products & Chemicals, Inc. | Stock | $4.81M | $8.42M |
| NVDANVIDIA Corp | Stock | $3.03M | $9.78M |
| DISWalt Disney Co | Stock | $10.3M | $1.89M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $10.4M | $1.72M |
| TAT&T Inc. | Stock | $7.86M | $4.19M |
| WBDWarner Bros. Discovery, Inc. | Stock | $5.20M | $6.71M |
| VALEVale S.A. | SPONSORED ADS | $8.65M | $3.16M |
| iShares Tips Bond ETF464287176 | ETF | $11.4M | – |
| AALAmerican Airlines Group Inc. | Stock | $11.1M | – |
| MAMastercard Inc | Stock | – | $11.0M |
| PANWPalo Alto Networks Inc | Stock | – | $11.0M |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $2.38M | $8.55M |
| SRPTSarepta Therapeutics, Inc. | COM | $8.62M | $2.25M |
| Global X Uranium ETF37954Y871 | ETF | – | $10.7M |
Sold out since Q1 2022 (348)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 348 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 111,400 | $31.5M | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 640,500 | $20.5M | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,707 | $20.2M | 0.5% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,236 | $19.0M | 0.4% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 364,380 | $17.6M | 0.4% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $13.1M | 0.3% | – |
| QGENQiagen N.V. | SHS NEW | 249,420 | $12.2M | 0.3% | History |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $11.3M | 0.3% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $10.5M | 0.2% | – |
| ACGLArch Capital Group Ltd. | Stock | 200,000 | $9.68M | 0.2% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $9.26M | 0.2% | – |
| DXCMDexcom Inc | COM | 18,032 | $9.23M | 0.2% | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $8.97M | 0.2% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 270,000 | $8.46M | 0.2% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $7.95M | 0.2% | – |
| OVVOvintiv Inc. | COM | 141,069 | $7.63M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 72,500 | $7.48M | 0.2% | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $7.44M | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 100,000 | $7.41M | 0.2% | History |
| AZTAAzenta, Inc. | COM | 84,500 | $7.00M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 169,388 | $6.91M | 0.2% | History |
| INCYIncyte Corp | COM | 86,500 | $6.87M | 0.2% | History |
| FTVFortive Corp | Stock | 107,348 | $6.54M | 0.2% | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.40M | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 252,274 | $6.29M | 0.1% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $6.24M | 0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $6.18M | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 136,566 | $5.94M | 0.1% | History |
| SHWSherwin Williams Co | COM | 23,500 | $5.87M | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 220,959 | $5.52M | 0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 75,000 | $5.49M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 75,000 | $5.45M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 136,566 | $5.16M | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,500 | $5.12M | 0.1% | – |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 100,000 | $4.69M | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 61,137 | $4.59M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1,916 | $4.50M | 0.1% | History |
| BXBlackstone Inc. | COM | 34,863 | $4.43M | 0.1% | History |
| SMRNuscale Power Corp | CL A | 413,312 | $4.33M | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 52,278 | $4.27M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 65,148 | $4.00M | 0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 158,974 | $3.96M | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 36,466 | $3.91M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 82,934 | $3.70M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 56,200 | $3.69M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 20,000 | $3.65M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 187,300 | $3.47M | 0.1% | History |
| BGBunge Global SA | COM | 30,532 | $3.38M | 0.1% | History |
| AWIArmstrong World Industries Inc | COM | 35,655 | $3.21M | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $3.20M | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,537 | $3.17M | 0.1% | – |
| SOSouthern Co | Stock | 43,645 | $3.16M | 0.1% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3.05M | 0.1% | – |
| HONHoneywell International Inc | COM | 15,341 | $2.99M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 5,927 | $2.98M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 5,150 | $2.97M | 0.1% | History |
| CECelanese Corp | Stock | 20,186 | $2.88M | 0.1% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2.87M | 0.1% | – |
| PENPenumbra Inc | COM | 12,847 | $2.85M | 0.1% | History |
| WELLWelltower Inc. | REIT | 29,500 | $2.84M | 0.1% | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2.83M | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 39,000 | $2.82M | 0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 176,700 | $2.77M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 10,174 | $2.77M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 9,708 | $2.75M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 11,400 | $2.73M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 16,390 | $2.71M | 0.1% | History |
| MCOMoodys Corp | Stock | 8,000 | $2.70M | 0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 80,921 | $2.64M | 0.1% | History |
| ASMLASML Holding NV | ADR | 3,900 | $2.60M | 0.1% | History |
| APHAmphenol Corp | CL A | 34,200 | $2.58M | 0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.57M | 0.1% | – |
| ETNEaton Corp plc | Stock | 16,900 | $2.56M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 29,100 | $2.56M | 0.1% | History |
| INTUIntuit Inc. | Stock | 5,154 | $2.48M | 0.1% | History |
| TSLATesla, Inc. | Stock | 2,205 | $2.38M | 0.1% | History |
| Atotech LtdG0625A105 | COM | 108,000 | $2.37M | 0.1% | – |
| BCBrunswick Corp | COM | 29,144 | $2.36M | 0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 235,018 | $2.34M | 0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 116,821 | $2.34M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 20,930 | $2.32M | 0.1% | History |
| APAAPA Corp | Stock | 55,100 | $2.28M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 20,000 | $2.28M | 0.1% | History |
| WATWaters Corp | COM | 7,250 | $2.25M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,495 | $2.12M | <0.1% | History |
| ECLEcolab Inc. | Stock | 11,813 | $2.09M | <0.1% | History |
| AXPAmerican Express Co | Stock | 11,098 | $2.08M | <0.1% | History |
| INMDInMode Ltd. | SHS | 54,500 | $2.01M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 87,059 | $2.01M | <0.1% | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 200,000 | $1.98M | <0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1.95M | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,568 | $1.94M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 63,050 | $1.93M | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 32,448 | $1.93M | <0.1% | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 192,400 | $1.88M | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 22,500 | $1.84M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 42,271 | $1.84M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 52,840 | $1.75M | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 7,210 | $1.70M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 25,000 | $1.67M | <0.1% | History |