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 |
|---|---|---|---|---|---|---|---|
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $3.61M | 0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 31,400 | $3.65M | 0.1% | +13,900+79.4% | Added | History |
| Enerplus Corp292766102 | COM | 277,191 | $3.66M | 0.1% | −307,689−52.6% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 278,382 | $3.68M | 0.1% | +47,182+20.4% | Added | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3.77M | 0.1% | – | – | – |
| AMRSAmyris, Inc. | COM NEW | 2,069,300 | $3.83M | 0.1% | +2,069,300 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 100,250 | $3.84M | 0.1% | +62,450+165.2% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 88,529 | $3.89M | 0.1% | +88,529 | New | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $3.89M | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,715 | $3.91M | 0.1% | −23,506−34.5% | Reduced | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $3.93M | 0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 32,434 | $3.93M | 0.1% | +32,434 | New | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 80,378 | $3.95M | 0.1% | +5,367+7.2% | Added | – |
| SCORComscore, Inc. | COM | 1,921,241 | $3.96M | 0.1% | +330,000+20.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,352 | $3.97M | 0.1% | −3,248−28.0% | Reduced | History |
| ENTGEntegris Inc | COM | 43,250 | $3.98M | 0.1% | +3,250+8.1% | Added | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $3.99M | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 20,041 | $3.99M | 0.1% | −38,700−65.9% | Reduced | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $4.03M | 0.1% | – | – | – |
| ETSYEtsy Inc | COM | 56,420 | $4.13M | 0.1% | +52,536+1,352.6% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 114,760 | $4.14M | 0.1% | −251,852−68.7% | Reduced | – |
| DOWDow Inc. | Stock | 81,010 | $4.18M | 0.1% | +62,724+343.0% | Added | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $4.19M | 0.1% | – | New | – |
| CCKCrown Holdings, Inc. | COM | 46,080 | $4.25M | 0.1% | −23,500−33.8% | Reduced | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $4.26M | 0.1% | – | New | – |
| ADCAgree Realty Corp | COM | 59,594 | $4.30M | 0.1% | +59,594 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 590,000 | $4.37M | 0.1% | −258,382−30.5% | Reduced | History |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $4.39M | 0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 65,929 | $4.50M | 0.1% | −58,228−46.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,502 | $4.51M | 0.1% | −13,475−24.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 27,018 | $4.54M | 0.1% | +26,070+2,750.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,500 | $4.54M | 0.1% | +14,592+297.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 20,943 | $4.67M | 0.1% | −74,058−78.0% | Reduced | History |
| HALHalliburton Co | Stock | 150,000 | $4.70M | 0.1% | +106,750+246.8% | Added | History |
| INTCIntel Corp | Stock | 126,782 | $4.74M | 0.1% | +82,482+186.2% | Added | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $4.75M | 0.1% | – | New | – |
| NVDANVIDIA Corp | Stock | 31,363 | $4.75M | 0.1% | −75,267−70.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 274,135 | $4.79M | 0.1% | +154,579+129.3% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 238,996 | $4.79M | 0.1% | −112,266−32.0% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 93,405 | $4.82M | 0.1% | +22,000+30.8% | Added | History |
| Khosla Ventures Acquisition482504107 | CL A | 500,000 | $4.88M | 0.1% | −1,000−0.2% | Reduced | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 500,000 | $4.92M | 0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 218,871 | $4.92M | 0.1% | −177,732−44.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 88,783 | $4.93M | 0.1% | +88,430+25,051.0% | Added | History |
| QCOMQualcomm Inc | Stock | 38,695 | $4.94M | 0.1% | +33,448+637.5% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 105,777 | $4.97M | 0.1% | +105,777 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 30,535 | $4.98M | 0.1% | +3,335+12.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 119,496 | $5.03M | 0.1% | −173,728−59.2% | Reduced | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 513,784 | $5.11M | 0.1% | −294,163−36.4% | Reduced | – |
| ORCLOracle Corp | Stock | 74,500 | $5.21M | 0.1% | +19,403+35.2% | Added | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $5.32M | 0.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5.35M | 0.1% | – | New | – |
| FTCVFintech Acquisition Corp V | COM CL A | 544,321 | $5.36M | 0.1% | +62,537+13.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 45,070 | $5.36M | 0.1% | +45,070 | New | History |
| BTUPeabody Energy Corp | COM | 251,700 | $5.37M | 0.1% | +251,700 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,928 | $5.41M | 0.1% | +1,264+5.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 30,519 | $5.57M | 0.2% | +30,519 | New | History |
| TRVTravelers Companies, Inc. | Stock | 33,019 | $5.58M | 0.2% | +33,019 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,568 | $5.60M | 0.2% | −4,116−61.6% | Reduced | History |
| Avadel Fin Cayman Ltd05337YAB4 | NOTE 4.500% 2/0 | – | $5.60M | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5.72M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 18,143 | $5.72M | 0.2% | −2,210−10.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 233,776 | $5.77M | 0.2% | −54,405−18.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 42,901 | $5.77M | 0.2% | −78,570−64.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 150,955 | $5.78M | 0.2% | −10,218−6.3% | Reduced | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $5.78M | 0.2% | – | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,454 | $5.86M | 0.2% | +712+1.1% | Added | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 402,758 | $5.88M | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 62,067 | $5.89M | 0.2% | +10,843+21.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 141,465 | $5.89M | 0.2% | +12,436+9.6% | Added | – |
| CBChubb Ltd | Stock | 30,000 | $5.90M | 0.2% | +30,000 | New | History |
| BBWIBath & Body Works, Inc. | COM | 221,295 | $5.96M | 0.2% | −295,741−57.2% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 305,719 | $6.04M | 0.2% | +227,627+291.5% | Added | – |
| CMICummins Inc | Stock | 31,221 | $6.04M | 0.2% | +31,221 | New | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $6.09M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 22,194 | $6.09M | 0.2% | −6,406−22.4% | Reduced | History |
| PARPar Technology Corp | COM | 162,500 | $6.09M | 0.2% | +27,500+20.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,000 | $6.11M | 0.2% | −30,000−26.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 96,746 | $6.11M | 0.2% | +82,241+567.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,478 | $6.16M | 0.2% | −4,902−28.2% | Reduced | History |
| CSXCSX Corp | Stock | 212,465 | $6.17M | 0.2% | −240,409−53.1% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $6.18M | 0.2% | – | New | – |
| CNNECannae Holdings, Inc. | COM | 321,256 | $6.21M | 0.2% | +321,256 | New | History |
| GSGoldman Sachs Group Inc | Stock | 21,085 | $6.26M | 0.2% | +21,085 | New | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $6.31M | 0.2% | – | – | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 228,986 | $6.40M | 0.2% | +42,955+23.1% | Added | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $6.42M | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 13,854 | $6.48M | 0.2% | +11,099+402.9% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 86,619 | $6.49M | 0.2% | +5,667+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 162,842 | $6.50M | 0.2% | +101,272+164.5% | Added | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6.50M | 0.2% | – | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 150,027 | $6.51M | 0.2% | +150,027 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,201 | $6.55M | 0.2% | −7,562−14.3% | Reduced | – |
| NVRONevro Corp | COM | 150,000 | $6.57M | 0.2% | +11,322+8.2% | Added | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $6.60M | 0.2% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 420,388 | $6.63M | 0.2% | +166,093+65.3% | Added | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $6.65M | 0.2% | – | – | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 684,755 | $6.72M | 0.2% | 00.0% | Unchanged | – |
| LBRTLiberty Energy Inc. | COM CL A | 535,699 | $6.84M | 0.2% | +535,699 | New | History |
| AAAlcoa Corp | Stock | 150,150 | $6.84M | 0.2% | +75,246+100.5% | Added | 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 |