Skip to main content
Livermore
Livermore
ZHEN

Jefferies Group LLC

SEC CIK
0001084580
Latest filing
Sep 21, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Sep 21, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,128
+112 vs. Q2 2022
Portfolio value
$3.42B
−$216.1M (−5.9%) vs. Q2 2022
Filed
Sep 21, 2023
AmendedSEC
Holdings of Jefferies Group LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF547,747$195.6M5.7%+185,938+51.4%AddedHistory
WYNNWynn Resorts LtdCOM2,364,170$149.0M4.4%−607,776−20.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF596,858$98.4M2.9%+21,530+3.7%Added–
Invesco QQQ Trust Series I46090E103ETF367,066$98.1M2.9%−347,686−48.6%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM1,997,767$75.3M2.2%+1,554,721+350.9%Added–
HEI.AHeico CorpCL A616,364$70.6M2.1%+114,640+22.8%AddedHistory
UNHUnitedHealth Group IncStock84,698$42.8M1.3%+59,423+235.1%AddedHistory
AAPLApple Inc.Stock269,020$37.2M1.1%−105,369−28.1%ReducedHistory
FOXFox CorpCL B COM1,302,220$37.1M1.1%+19,300+1.5%AddedHistory
AERIAerie Pharmaceuticals IncCOM2,361,000$35.7M1.0%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT741,000$30.5M0.9%+652,471+737.0%AddedHistory
Twitter, Inc.90184LAN2NOTE 3/1–$30.1M0.9%–––
SPDR Series Trust78468R408ST TERM HIGH ETF1,200,777$28.6M0.8%+1,200,777New–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB1,896,692$28.4M0.8%+19,600+1.0%AddedHistory
MRKMerck & Co., Inc.Stock298,177$25.7M0.8%+204,680+218.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock48,688$24.7M0.7%+9,295+23.6%AddedHistory
Osiris Acquisition Corp.68829A202UNIT 99/99/99992,277,000$22.3M0.7%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock134,533$22.2M0.6%+13,783+11.4%AddedHistory
LLYEli Lilly & CoStock67,267$21.8M0.6%−22,387−25.0%ReducedHistory
IBMInternational Business Machines CorpStock181,439$21.6M0.6%+87,994+94.2%AddedHistory
SPLKSplunk IncCOM279,983$21.1M0.6%+159,953+133.3%AddedHistory
LUNGPulmonx CorpCOM1,201,553$20.0M0.6%+306,643+34.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH171,119$20.0M0.6%+171,006+151,332.7%Added–
WBDWarner Bros. Discovery, Inc.Stock1,668,924$19.2M0.6%+1,629,629+4,147.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG228,560$18.1M0.5%−849,195−78.8%Reduced–
CVXChevron CorpStock124,159$17.8M0.5%+10,932+9.7%AddedHistory
GOOGLAlphabet Inc.Stock183,902$17.6M0.5%+132,542+258.1%AddedConverted for a 20-for-1 splitHistory
ARGOArgo Group International Holdings, Inc.COM893,246$17.2M0.5%−42,525−4.5%ReducedHistory
INTCIntel CorpStock667,203$17.2M0.5%+540,421+426.3%AddedHistory
AMGNAmgen IncStock75,480$17.0M0.5%+73,479+3,672.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF147,068$15.1M0.4%+135,468+1,167.8%Added–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$14.8M0.4%–––
HZNPHorizon Therapeutics Public Ltd CoSHS237,185$14.7M0.4%+230,528+3,462.9%AddedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$14.6M0.4%–––
FWONALiberty Media CorpCOM SER A FRMLA273,266$14.4M0.4%+94,214+52.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A347,000$14.0M0.4%−106,151−23.4%ReducedHistory
NICE Ltd.653656AB4NOTE 9/1–$13.9M0.4%–––
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$13.8M0.4%–––
JNJJohnson & JohnsonStock81,237$13.3M0.4%+63,400+355.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF39,770$13.1M0.4%+292+0.7%Added–
Ushg Acquisition Corp91748P100COM CL A1,322,595$13.0M0.4%+1,322,595New–
Infinera Corp45667GAF0DEBT 3.750% 8/0–$13.0M0.4%–New–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$12.9M0.4%–––
iShares Tr464288513IBOXX HI YD ETF179,631$12.8M0.4%+179,631New–
MUMicron Technology IncStock255,858$12.8M0.4%+213,398+502.6%AddedHistory
TXNTexas Instruments IncStock81,645$12.6M0.4%−26,049−24.2%ReducedHistory
HUBBHubbell IncCOM55,427$12.4M0.4%+55,427NewHistory
HLMNHillman Solutions Corp.COM1,634,700$12.3M0.4%00.0%UnchangedHistory
SGISomnigroup International Inc.COM501,760$12.1M0.4%+18,444+3.8%AddedHistory
RJFRaymond James Financial IncCOM122,481$12.1M0.4%+115,621+1,685.4%AddedHistory
AMDAdvanced Micro Devices IncStock190,142$12.0M0.4%+60,114+46.2%AddedHistory
PFGPrincipal Financial Group IncCOM164,200$11.8M0.3%+164,200NewHistory
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$11.6M0.3%–––
Gores Holdings VII Inc38286T101COM CL A1,086,801$10.7M0.3%+998,567+1,131.7%Added–
CRMSalesforce, Inc.Stock74,346$10.7M0.3%+19,168+34.7%AddedHistory
COPConocoPhillipsStock103,245$10.6M0.3%−108,063−51.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM226,089$10.5M0.3%+18,096+8.7%AddedHistory
BWXTBWX Technologies, Inc.COM208,500$10.5M0.3%+34,841+20.1%AddedHistory
Liveperson Inc538146AD3NOTE 12/1–$10.5M0.3%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$10.5M0.3%–––
TWTRTwitter, Inc.COM235,000$10.3M0.3%+219,646+1,430.5%AddedHistory
BIDUBaidu, Inc.ADR87,090$10.2M0.3%+16,300+23.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A177,000$10.2M0.3%+177,000NewHistory
OVVOvintiv Inc.COM214,702$9.88M0.3%+214,702NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT77,577$9.87M0.3%+1,766+2.3%Added–
EXEExpand Energy CorpCOM104,611$9.86M0.3%+64,550+161.1%AddedHistory
JPMJPMorgan Chase & CoStock94,234$9.85M0.3%+21,182+29.0%AddedHistory
PFEPfizer IncStock224,984$9.85M0.3%+70,327+45.5%AddedHistory
SHWSherwin Williams CoCOM48,036$9.84M0.3%+48,036NewHistory
NEMNEWMONT CorpStock230,592$9.69M0.3%+221,592+2,462.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A12,087$9.64M0.3%+258+2.2%AddedHistory
GLWCorning IncCOM325,000$9.43M0.3%+287,150+758.7%AddedHistory
ABBVAbbVie Inc.Stock70,155$9.42M0.3%+16,993+32.0%AddedHistory
HCAHCA Healthcare, Inc.COM50,976$9.37M0.3%+23,958+88.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM163,209$9.37M0.3%+96,909+146.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM46,726$9.35M0.3%+29,831+176.6%AddedHistory
ARESAres Management CorpCL A COM STK150,378$9.32M0.3%+150,378NewHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$9.26M0.3%–New–
RADIRadius Global Infrastructure, Inc.COM CL A966,982$9.11M0.3%+50,820+5.5%AddedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$9.02M0.3%–––
Cable One, Inc.12685JAE5NOTE 3/1–$8.91M0.3%–––
PXDPioneer Natural Resources CoCOM41,081$8.90M0.3%+20,138+96.2%AddedHistory
GSKGSK plcADR298,662$8.79M0.3%+298,662NewHistory
Chegg, Inc163092AD1NOTE 0.125% 3/1–$8.68M0.3%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$8.66M0.3%–––
QCOMQualcomm IncStock76,395$8.63M0.3%+37,700+97.4%AddedHistory
NDAQNasdaq, Inc.COM148,077$8.39M0.2%+148,077NewHistory
CNNECannae Holdings, Inc.COM405,367$8.37M0.2%+84,111+26.2%AddedHistory
DARDarling Ingredients Inc.COM125,730$8.32M0.2%+87,208+226.4%AddedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$8.28M0.2%–––
KKR Acquisition Holding I Co48253T109COM CLASS A840,894$8.27M0.2%+840,894New–
DISH Network CORP25470MAF6NOTE 12/1–$8.25M0.2%–––
Paramount Global92556H206CL B431,872$8.22M0.2%+198,096+84.7%Added–
VSTOVista Outdoor Inc.COM337,194$8.20M0.2%−2,218−0.7%ReducedHistory
SNYSanofiSPONSORED ADR214,193$8.14M0.2%+214,193NewHistory
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$8.03M0.2%–––
CCJCameco CorpStock299,800$7.95M0.2%+137,300+84.5%AddedHistory
CHRDChord Energy CorpCOM NEW57,806$7.91M0.2%−34,385−37.3%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A2,669,486$7.87M0.2%+1,152,500+76.0%AddedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$7.87M0.2%–––

Options (326)

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 326 by value.

Option positions of Jefferies Group LLC in Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.08B$66.7M
iShares Tr464288281JPMORGAN USD EMG$583.6M$257.4M
iShares Tr464288513IBOXX HI YD ETF$587.7M$162.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$308.9M$130.7M
SPYSPDR S&P 500 ETF TrustETF$325.4M$96.1M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$265.9M$137.3M
AAPLApple Inc.Stock$128.3M$83.5M
iShares Russell 2000 ETF464287655ETF$170.9M–
TWTRTwitter, Inc.COM$47.1M$97.9M
SPLKSplunk IncCOM$23.3M$117.4M
State Street Materials Select Sector SPDR ETF81369Y100ETF$75.3M$61.8M
iShares Tr464287556ISHARES BIOTECH$106.9M$22.5M
iShares Inc464286400MSCI BRAZIL ETF$40.0M$86.0M
GOOGLAlphabet Inc.Stock$70.0M$55.9M
State Street SPDR S&P Biotech ETF78464A870ETF$22.2M$83.7M
ALBAlbemarle CorpStock$92.6M$6.61M
CVXChevron CorpStock$53.5M$42.4M
BIIBBiogen Inc.COM$46.0M$49.7M
METAMeta Platforms, Inc.Stock$56.0M$37.3M
CCJCameco CorpStock$19.3M$70.4M
INTCIntel CorpStock$65.1M$23.5M
JNJJohnson & JohnsonStock$33.1M$53.5M
Sierra Wireless Inc826516106COM$65.4M–
Kraneshares Trust500767306CSI CHI INTERNET$18.5M$44.9M
CMCSAComcast CorpStock$40.4M$22.2M
IBMInternational Business Machines CorpStock$31.3M$29.5M
DEDeere & CoStock$58.3M–
CRWDCrowdStrike Holdings, Inc.Stock$5.08M$52.6M
MSFTMicrosoft CorpStock$50.6M$6.64M
AMDAdvanced Micro Devices IncStock$37.1M$14.9M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$28.9M$23.0M
TXNTexas Instruments IncStock$33.1M$18.7M
LLYEli Lilly & CoStock$28.3M$21.3M
GLDSPDR Gold TrustETF–$49.1M
MUMicron Technology IncStock$40.0M$8.17M
WBDWarner Bros. Discovery, Inc.Stock$15.7M$29.3M
TMOThermo Fisher Scientific Inc.Stock$42.9M–
iShares Tr464287184CHINA LG-CAP ETF–$38.8M
iShares MSCI Eafe ETF464287465ETF$36.9M–
UBERUber Technologies, IncStock$25.7M$10.2M
COPConocoPhillipsStock$21.5M$13.2M
GSGoldman Sachs Group IncStock$20.5M$11.7M
ORCLOracle CorpStock$22.5M$8.96M
ALNYAlnylam Pharmaceuticals, Inc.COM$18.7M$11.0M
STZConstellation Brands, Inc.Stock$17.8M$11.2M
HONHoneywell International IncCOM$13.4M$13.4M
QCOMQualcomm IncStock$26.1M–
NEMNEWMONT CorpStock$11.5M$14.1M
iShares Tr46428743220 YR TR BD ETF–$25.6M
SBUXStarbucks CorpStock$12.6M$12.6M
CLFCleveland-Cliffs Inc.COM$24.4M–
TTETotalEnergies SESPONSORED ADS$24.2M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$21.1M$2.74M
FLNAFilana Therapeutics, Inc.COM$16.9M$6.87M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$14.6M$7.83M
Liberty Media Corp531229409COM A SIRIUSXM–$22.2M
HUMHumana IncStock$13.5M$8.30M
TJXTJX Companies IncStock–$21.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$18.2M$2.94M
ABBVAbbVie Inc.Stock$16.9M$4.03M
HCAHCA Healthcare, Inc.COM$13.9M$6.65M
SRPTSarepta Therapeutics, Inc.COM$12.7M$7.24M
VSTOVista Outdoor Inc.COM$15.6M$4.13M
JDJD.com, Inc.SPON ADS CL A$13.5M$5.53M
AMGNAmgen IncStock$2.46M$16.2M
BIDUBaidu, Inc.ADR$17.6M$881.2K
VanEck ETF Trust92189H607OIL SERVICES ETF–$18.4M
BHCBausch Health Companies Inc.Stock$9.54M$8.74M
CPNGCoupang, Inc.CL A$558.4K$17.7M
LYVLive Nation Entertainment, Inc.COM$2.30M$15.2M
UNHUnitedHealth Group IncStock$15.4M$2.02M
FMCFMC CorpCOM NEW$6.66M$10.6M
iShares Tr464287234MSCI EMG MKT ETF$8.27M$8.72M
SPDR Series Trust78468R556SP O&G EXPL PRO$16.8M–
CRMSalesforce, Inc.Stock$13.9M$2.75M
ARAntero Resources CorpCOM$16.6M–
AUAngloGold Ashanti PLCSPONSORED ADR$2.09M$13.2M
PFEPfizer IncStock$7.93M$7.25M
ERICEricsson LM Telephone CoADR B SEK 10$2.29M$12.4M
THCTenet Healthcare CorpCOM NEW$2.58M$11.9M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$14.4M
BMYBristol Myers Squibb CoStock$7.49M$6.35M
SNYSanofiSPONSORED ADR$12.4M$950.5K
CATCaterpillar IncStock$6.56M$6.56M
DDDuPont de Nemours, Inc.COM$12.3M$534.2K
SNAPSnap IncStock$10.9M$1.78M
Advisorshares Tr00768Y453PURE US CANN ETF$8.93M$3.42M
DBAInvesco DB Agriculture FundAGRICULTURE FD–$12.0M
BACBank of America CorpStock$11.7M$302.0K
Liberty Media Corp Del531229607COM C SIRIUSXM–$11.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.64M$8.47M
BABAAlibaba Group Holding LtdADR$463.9K$10.4M
SIRISirius XM Holdings Inc.COM$8.01M$2.85M
VLOValero Energy CorpStock$10.7M–
ATVIActivision Blizzard, Inc.COM$5.35M$5.20M
GILDGilead Sciences, Inc.Stock$1.23M$9.23M
JPMJPMorgan Chase & CoStock$8.36M$2.09M
CCitigroup IncStock$8.40M$1.88M
GSKGSK plcADR$8.83M$1.18M
SUSuncor Energy IncStock$9.99M–

Sold out since Q2 2022 (370)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 370 by value last quarter.

Positions of Jefferies Group LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CARAvis Budget Group, Inc.COM1,689,182$248.4M6.8%History
Sailpoint Technologies Holdings, Inc.78781P105COM575,832$36.1M1.0%–
DBX ETF Tr233051432XTRACK USD HIGH679,790$22.9M0.6%–
CNMDCONMED CorpCOM199,022$19.1M0.5%History
PCGPG&E CorpStock1,478,080$14.8M0.4%History
VanEck ETF Trust92189F106GOLD MINERS ETF536,676$14.7M0.4%–
AONAon plcCL A50,210$13.5M0.4%History
WYWeyerhaeuser CoCOM NEW398,996$13.2M0.4%History
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$12.5M0.3%–
GRMNGarmin LtdSHS111,146$10.9M0.3%History
TTTrane Technologies plcSHS83,919$10.9M0.3%History
ROPRoper Technologies IncStock27,500$10.9M0.3%History
ISRGIntuitive Surgical IncCOM NEW52,128$10.5M0.3%History
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$9.57M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF130,428$9.15M0.3%–
iShares Tips Bond ETF464287176ETF77,179$8.79M0.2%–
Barrick Gold Corp067901108COM485,830$8.59M0.2%–
Par Technology Corp698884AE3NOTE 1.500%10/1–$7.95M0.2%–
ZENZendesk, Inc.COM107,128$7.93M0.2%History
CVECenovus Energy Inc.COM382,876$7.29M0.2%History
SLViShares Silver TrustETF388,673$7.24M0.2%History
SPDR Series Trust78464A755ST STR SP METAL150,027$6.51M0.2%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$6.18M0.2%–
State Street Materials Select Sector SPDR ETF81369Y100ETF83,000$6.11M0.2%–
CMICummins IncStock31,221$6.04M0.2%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$5.78M0.2%–
TMUST-Mobile US, Inc.Stock42,901$5.77M0.2%History
CINFCincinnati Financial CorpCOM45,070$5.36M0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS513,784$5.11M0.1%–
LNWOLight & Wonder, Inc.COM105,777$4.97M0.1%History
PRPCCC Neuberger Principal Holdings IIISHS CL A500,000$4.92M0.1%History
HALHalliburton CoStock150,000$4.70M0.1%History
WRBBerkley W R CorpCOM65,929$4.50M0.1%History
ADCAgree Realty CorpCOM59,594$4.30M0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$4.26M0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$4.19M0.1%–
Liberty Media Corp531229409COM A SIRIUSXM114,760$4.14M0.1%–
ETSYEtsy IncCOM56,420$4.13M0.1%History
Splunk Inc848637AC8NOTE 0.500% 9/1–$4.03M0.1%–
SYKStryker CorpStock20,041$3.99M0.1%History
ENTGEntegris IncCOM43,250$3.98M0.1%History
LILi Auto Inc.SPONSORED ADS100,250$3.84M0.1%History
AMRSAmyris, Inc.COM NEW2,069,300$3.83M0.1%History
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS367,017$3.58M0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A350,000$3.44M0.1%History
APOApollo Global Management, Inc.COM70,618$3.42M0.1%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$3.40M0.1%–
BMYBristol Myers Squibb CoStock44,000$3.39M0.1%History
Lux Health Tech Acquisition55068A100COM CL A330,108$3.26M0.1%–
PSXPhillips 66Stock39,383$3.23M0.1%History
Coherent Inc192479103COM12,000$3.19M0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS326,000$3.17M0.1%History
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$2.97M0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA59,129$2.91M0.1%–
MTDRMatador Resources CoCOM62,154$2.90M0.1%History
RRXRegal Rexnord CorpCOM24,210$2.75M0.1%History
CONMED Corp207410AF8NOTE 2.625% 2/0–$2.68M0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$2.60M0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026253,000$2.51M0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR250,000$2.49M0.1%History
G Squared Ascend II IncG42041106COM CL A251,625$2.47M0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A247,280$2.46M0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A241,000$2.35M0.1%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$2.34M0.1%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS238,212$2.32M0.1%History
DPCM Cap Inc23344P101COM CL A231,422$2.29M0.1%–
Vy Global GrowthG9444H100COM CL A227,606$2.25M0.1%–
Viacomcbs Inc92556H305PFD56,688$2.24M0.1%–
CHDNChurchill Downs IncCOM11,582$2.22M0.1%History
CNDConcord Acquisition CorpCOM CL A218,408$2.18M0.1%History
SDGRSchrodinger, Inc.COM81,049$2.14M0.1%History
RVACRiverview Acquisition Corp.CLASS A COM199,821$1.98M0.1%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A199,900$1.96M0.1%History
ALGNAlign Technology IncCOM8,162$1.93M0.1%History
HOGHarley-Davidson, Inc.COM58,208$1.84M0.1%History
Dte Energy Co233331842UNIT 11/01/2022S35,802$1.84M0.1%–
IAAIAA, Inc.COM55,893$1.83M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,998$1.82M0.1%History
ESSEssex Property Trust, Inc.COM6,965$1.82M0.1%History
WLLWhiting Holdings LLCCOM NEW26,250$1.79M<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$1.78M<0.1%–
PLLPiedmont Lithium Inc.Stock48,750$1.77M<0.1%History
CCMPCMC Materials, Inc.COM10,000$1.74M<0.1%History
EAElectronic Arts Inc.COM14,315$1.74M<0.1%History
TPRTapestry, Inc.COM56,100$1.71M<0.1%History
ZMZoom Communications, Inc.Stock15,204$1.64M<0.1%History
Itron, Inc.465741AN6NOTE 3/1–$1.63M<0.1%–
CLDXCelldex Therapeutics, Inc.COM NEW59,098$1.59M<0.1%History
NTAPNetApp, Inc.Stock24,188$1.58M<0.1%History
MPTMedical Properties Trust IncCOM98,132$1.50M<0.1%History
Vail Resorts Inc91879QAN9NOTE 1/0–$1.49M<0.1%–
MSDAMSD Acquisition Corp.CLASS A ORD SHS150,000$1.47M<0.1%History
TWOAtwoCOM CL A150,000$1.47M<0.1%History
ROSTRoss Stores, Inc.COM20,761$1.46M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00141,000$1.45M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.45M<0.1%–
DGDollar General CorpCOM5,865$1.44M<0.1%History
NSTDNorthern Star Investment Corp. IVCOM CL A142,290$1.39M<0.1%History
BLBlackline, Inc.COM20,250$1.35M<0.1%History
DECKDeckers Outdoor CorpCOM5,081$1.30M<0.1%History