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.
- Positions
- 1,128
- +112 vs. Q2 2022
- Portfolio value
- $3.42B
- −$216.1M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VACMarriott Vacations Worldwide Corp | COM | 28,400 | $3.46M | 0.1% | −3,000−9.6% | Reduced | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3.46M | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 56,000 | $3.48M | 0.1% | +56,000 | New | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $3.49M | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,173 | $3.53M | 0.1% | −150,993−83.8% | Reduced | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $3.55M | 0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $3.58M | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,382 | $3.58M | 0.1% | +13,000+545.8% | Added | History |
| ARAntero Resources Corp | COM | 117,500 | $3.59M | 0.1% | +7,200+6.5% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3.66M | 0.1% | – | New | – |
| CLRContinental Resources, Inc | COM | 55,009 | $3.68M | 0.1% | +55,009 | New | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3.68M | 0.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $3.71M | 0.1% | – | New | – |
| CMCSAComcast Corp | Stock | 126,573 | $3.71M | 0.1% | +44,073+53.4% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 238,700 | $3.72M | 0.1% | +238,700 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,048 | $3.73M | 0.1% | +333+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,590 | $3.74M | 0.1% | +15,778+133.6% | Added | History |
| VATEINNOVATE Corp. | COM | 5,450,314 | $3.82M | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 625,094 | $3.83M | 0.1% | +572,526+1,089.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 24,364 | $3.83M | 0.1% | +21,301+695.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 146,503 | $3.84M | 0.1% | +146,503 | New | – |
| YUMYum Brands Inc | Stock | 36,225 | $3.85M | 0.1% | +12,625+53.5% | Added | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 80,015 | $3.89M | 0.1% | −363−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 24,400 | $3.91M | 0.1% | +24,400 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 5,609 | $3.95M | 0.1% | +5,609 | New | History |
| POOLPool Corp | COM | 12,500 | $3.98M | 0.1% | +12,500 | New | History |
| MAMastercard Inc | Stock | 14,225 | $4.04M | 0.1% | −3,918−21.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 12,297 | $4.06M | 0.1% | +12,297 | New | History |
| CCKCrown Holdings, Inc. | COM | 50,130 | $4.06M | 0.1% | +4,050+8.8% | Added | History |
| LEN.BLennar Corp | CL B | 68,546 | $4.08M | 0.1% | +68,546 | New | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 183,627 | $4.09M | 0.1% | −55,369−23.2% | Reduced | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.12M | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4.12M | 0.1% | – | New | – |
| DSGXDescartes Systems Group Inc | COM | 65,010 | $4.13M | 0.1% | +65,010 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 220,600 | $4.14M | 0.1% | +220,600 | New | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 421,420 | $4.15M | 0.1% | −263,335−38.5% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 34,200 | $4.20M | 0.1% | +34,200 | New | History |
| DVNDevon Energy Corp | Stock | 70,750 | $4.25M | 0.1% | +58,424+474.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 275,033 | $4.31M | 0.1% | +898+0.3% | Added | – |
| BATLBattalion Oil Corp | COM | 366,448 | $4.36M | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 44,000 | $4.37M | 0.1% | +27,380+164.7% | Added | History |
| CSXCSX Corp | Stock | 166,041 | $4.42M | 0.1% | −46,424−21.9% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 120,759 | $4.46M | 0.1% | −211,772−63.7% | Reduced | History |
| Enerplus Corp292766102 | COM | 316,437 | $4.48M | 0.1% | +39,246+14.2% | Added | – |
| HOLXHologic Inc | COM | 69,614 | $4.49M | 0.1% | +69,124+14,106.9% | Added | History |
| CCitigroup Inc | Stock | 109,067 | $4.54M | 0.1% | −65,069−37.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 53,971 | $4.55M | 0.1% | +39,238+266.3% | Added | History |
| PARPar Technology Corp | COM | 157,000 | $4.64M | 0.1% | −5,500−3.4% | Reduced | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $4.64M | 0.1% | – | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,596 | $4.64M | 0.1% | +32,596 | New | – |
| WOLFWolfspeed, Inc. | Stock | 45,000 | $4.65M | 0.1% | +45,000 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 100,000 | $4.65M | 0.1% | +100,000 | New | History |
| SNAPSnap Inc | Stock | 475,000 | $4.66M | 0.1% | −758,233−61.5% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 105,566 | $4.67M | 0.1% | +105,566 | New | History |
| CPNGCoupang, Inc. | CL A | 285,940 | $4.77M | 0.1% | +13,000+4.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 250,000 | $4.77M | 0.1% | +250,000 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 55,470 | $4.77M | 0.1% | +15,584+39.1% | Added | History |
| PGProcter & Gamble Co | Stock | 37,933 | $4.79M | 0.1% | +32,407+586.4% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.84M | 0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 113,576 | $4.91M | 0.1% | −5,920−5.0% | Reduced | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4.95M | 0.1% | – | – | – |
| ADTADT Inc. | COM | 670,000 | $5.02M | 0.1% | +670,000 | New | History |
| DISWalt Disney Co | Stock | 53,636 | $5.06M | 0.1% | +48,869+1,025.2% | Added | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $5.07M | 0.1% | – | – | – |
| AAAlcoa Corp | Stock | 153,210 | $5.16M | 0.2% | +3,060+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,961 | $5.18M | 0.2% | +10,961 | New | History |
| ONOn Semiconductor Corp | Stock | 83,229 | $5.19M | 0.2% | +78,729+1,749.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,069 | $5.28M | 0.2% | +141+0.6% | Added | – |
| CPRTCopart Inc | COM | 50,110 | $5.33M | 0.2% | +40,210+406.2% | Added | History |
| SLBSLB Limited | Stock | 148,712 | $5.34M | 0.2% | −330,446−69.0% | Reduced | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $5.35M | 0.2% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 57,783 | $5.41M | 0.2% | −4,284−6.9% | Reduced | History |
| FTCVFintech Acquisition Corp V | COM CL A | 544,321 | $5.42M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 180,299 | $5.45M | 0.2% | +64,847+56.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,207 | $5.54M | 0.2% | +26,207 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,783 | $5.56M | 0.2% | +329+0.5% | Added | – |
| ECLEcolab Inc. | Stock | 38,858 | $5.61M | 0.2% | +38,858 | New | History |
| GSGoldman Sachs Group Inc | Stock | 19,347 | $5.67M | 0.2% | −1,738−8.2% | Reduced | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5.70M | 0.2% | – | New | – |
| Avadel Fin Cayman Ltd05337YAB4 | NOTE 4.500% 2/0 | – | $5.74M | 0.2% | – | – | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 585,573 | $5.75M | 0.2% | +585,573 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 185,046 | $5.81M | 0.2% | +158,724+603.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 142,525 | $5.83M | 0.2% | +1,060+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,212 | $5.87M | 0.2% | +13,212 | New | History |
| MCOMoodys Corp | Stock | 24,196 | $5.88M | 0.2% | +24,196 | New | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $5.88M | 0.2% | – | – | – |
| ISPOInspirato Inc | COMMON STOCK | 2,500,000 | $5.90M | 0.2% | +2,500,000 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 200,000 | $5.93M | 0.2% | +200,000 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 669,934 | $5.97M | 0.2% | +7,027+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 168,811 | $5.99M | 0.2% | +5,969+3.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 76,421 | $6.11M | 0.2% | +8,939+13.2% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 305,719 | $6.12M | 0.2% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 115,000 | $6.19M | 0.2% | +115,000 | New | History |
| VLOValero Energy Corp | Stock | 58,515 | $6.25M | 0.2% | +58,515 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 584,964 | $6.30M | 0.2% | −705−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 35,000 | $6.37M | 0.2% | +5,000+16.7% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 57,628 | $6.37M | 0.2% | −28,991−33.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,934 | $6.38M | 0.2% | +1,733+3.8% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 31,210 | $6.39M | 0.2% | +31,210 | New | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $6.45M | 0.2% | 00.0% | Unchanged | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.08B | $66.7M |
| iShares Tr464288281 | JPMORGAN USD EMG | $583.6M | $257.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $587.7M | $162.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $308.9M | $130.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $325.4M | $96.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $265.9M | $137.3M |
| AAPLApple Inc. | Stock | $128.3M | $83.5M |
| iShares Russell 2000 ETF464287655 | ETF | $170.9M | – |
| TWTRTwitter, Inc. | COM | $47.1M | $97.9M |
| SPLKSplunk Inc | COM | $23.3M | $117.4M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $75.3M | $61.8M |
| iShares Tr464287556 | ISHARES BIOTECH | $106.9M | $22.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $40.0M | $86.0M |
| GOOGLAlphabet Inc. | Stock | $70.0M | $55.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $22.2M | $83.7M |
| ALBAlbemarle Corp | Stock | $92.6M | $6.61M |
| CVXChevron Corp | Stock | $53.5M | $42.4M |
| BIIBBiogen Inc. | COM | $46.0M | $49.7M |
| METAMeta Platforms, Inc. | Stock | $56.0M | $37.3M |
| CCJCameco Corp | Stock | $19.3M | $70.4M |
| INTCIntel Corp | Stock | $65.1M | $23.5M |
| JNJJohnson & Johnson | Stock | $33.1M | $53.5M |
| Sierra Wireless Inc826516106 | COM | $65.4M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $18.5M | $44.9M |
| CMCSAComcast Corp | Stock | $40.4M | $22.2M |
| IBMInternational Business Machines Corp | Stock | $31.3M | $29.5M |
| DEDeere & Co | Stock | $58.3M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.08M | $52.6M |
| MSFTMicrosoft Corp | Stock | $50.6M | $6.64M |
| AMDAdvanced Micro Devices Inc | Stock | $37.1M | $14.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $28.9M | $23.0M |
| TXNTexas Instruments Inc | Stock | $33.1M | $18.7M |
| LLYEli Lilly & Co | Stock | $28.3M | $21.3M |
| GLDSPDR Gold Trust | ETF | – | $49.1M |
| MUMicron Technology Inc | Stock | $40.0M | $8.17M |
| WBDWarner Bros. Discovery, Inc. | Stock | $15.7M | $29.3M |
| TMOThermo Fisher Scientific Inc. | Stock | $42.9M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $38.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $36.9M | – |
| UBERUber Technologies, Inc | Stock | $25.7M | $10.2M |
| COPConocoPhillips | Stock | $21.5M | $13.2M |
| GSGoldman Sachs Group Inc | Stock | $20.5M | $11.7M |
| ORCLOracle Corp | Stock | $22.5M | $8.96M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $18.7M | $11.0M |
| STZConstellation Brands, Inc. | Stock | $17.8M | $11.2M |
| HONHoneywell International Inc | COM | $13.4M | $13.4M |
| QCOMQualcomm Inc | Stock | $26.1M | – |
| NEMNEWMONT Corp | Stock | $11.5M | $14.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $25.6M |
| SBUXStarbucks Corp | Stock | $12.6M | $12.6M |
| CLFCleveland-Cliffs Inc. | COM | $24.4M | – |
| TTETotalEnergies SE | SPONSORED ADS | $24.2M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $21.1M | $2.74M |
| FLNAFilana Therapeutics, Inc. | COM | $16.9M | $6.87M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $14.6M | $7.83M |
| Liberty Media Corp531229409 | COM A SIRIUSXM | – | $22.2M |
| HUMHumana Inc | Stock | $13.5M | $8.30M |
| TJXTJX Companies Inc | Stock | – | $21.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $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 Inc | Stock | $2.46M | $16.2M |
| BIDUBaidu, Inc. | ADR | $17.6M | $881.2K |
| VanEck ETF Trust92189H607 | OIL 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 Inc | Stock | $15.4M | $2.02M |
| FMCFMC Corp | COM NEW | $6.66M | $10.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.27M | $8.72M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $16.8M | – |
| CRMSalesforce, Inc. | Stock | $13.9M | $2.75M |
| ARAntero Resources Corp | COM | $16.6M | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $2.09M | $13.2M |
| PFEPfizer Inc | Stock | $7.93M | $7.25M |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | $2.29M | $12.4M |
| THCTenet Healthcare Corp | COM NEW | $2.58M | $11.9M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $14.4M |
| BMYBristol Myers Squibb Co | Stock | $7.49M | $6.35M |
| SNYSanofi | SPONSORED ADR | $12.4M | $950.5K |
| CATCaterpillar Inc | Stock | $6.56M | $6.56M |
| DDDuPont de Nemours, Inc. | COM | $12.3M | $534.2K |
| SNAPSnap Inc | Stock | $10.9M | $1.78M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $8.93M | $3.42M |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $12.0M |
| BACBank of America Corp | Stock | $11.7M | $302.0K |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $11.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.64M | $8.47M |
| BABAAlibaba Group Holding Ltd | ADR | $463.9K | $10.4M |
| SIRISirius XM Holdings Inc. | COM | $8.01M | $2.85M |
| VLOValero Energy Corp | Stock | $10.7M | – |
| ATVIActivision Blizzard, Inc. | COM | $5.35M | $5.20M |
| GILDGilead Sciences, Inc. | Stock | $1.23M | $9.23M |
| JPMJPMorgan Chase & Co | Stock | $8.36M | $2.09M |
| CCitigroup Inc | Stock | $8.40M | $1.88M |
| GSKGSK plc | ADR | $8.83M | $1.18M |
| SUSuncor Energy Inc | Stock | $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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 1,689,182 | $248.4M | 6.8% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 575,832 | $36.1M | 1.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 679,790 | $22.9M | 0.6% | – |
| CNMDCONMED Corp | COM | 199,022 | $19.1M | 0.5% | History |
| PCGPG&E Corp | Stock | 1,478,080 | $14.8M | 0.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 536,676 | $14.7M | 0.4% | – |
| AONAon plc | CL A | 50,210 | $13.5M | 0.4% | History |
| WYWeyerhaeuser Co | COM NEW | 398,996 | $13.2M | 0.4% | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $12.5M | 0.3% | – |
| GRMNGarmin Ltd | SHS | 111,146 | $10.9M | 0.3% | History |
| TTTrane Technologies plc | SHS | 83,919 | $10.9M | 0.3% | History |
| ROPRoper Technologies Inc | Stock | 27,500 | $10.9M | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 52,128 | $10.5M | 0.3% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $9.57M | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130,428 | $9.15M | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 77,179 | $8.79M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 485,830 | $8.59M | 0.2% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $7.95M | 0.2% | – |
| ZENZendesk, Inc. | COM | 107,128 | $7.93M | 0.2% | History |
| CVECenovus Energy Inc. | COM | 382,876 | $7.29M | 0.2% | History |
| SLViShares Silver Trust | ETF | 388,673 | $7.24M | 0.2% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 150,027 | $6.51M | 0.2% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $6.18M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,000 | $6.11M | 0.2% | – |
| CMICummins Inc | Stock | 31,221 | $6.04M | 0.2% | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $5.78M | 0.2% | – |
| TMUST-Mobile US, Inc. | Stock | 42,901 | $5.77M | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 45,070 | $5.36M | 0.1% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 513,784 | $5.11M | 0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 105,777 | $4.97M | 0.1% | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 500,000 | $4.92M | 0.1% | History |
| HALHalliburton Co | Stock | 150,000 | $4.70M | 0.1% | History |
| WRBBerkley W R Corp | COM | 65,929 | $4.50M | 0.1% | History |
| ADCAgree Realty Corp | COM | 59,594 | $4.30M | 0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $4.26M | 0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $4.19M | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 114,760 | $4.14M | 0.1% | – |
| ETSYEtsy Inc | COM | 56,420 | $4.13M | 0.1% | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $4.03M | 0.1% | – |
| SYKStryker Corp | Stock | 20,041 | $3.99M | 0.1% | History |
| ENTGEntegris Inc | COM | 43,250 | $3.98M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 100,250 | $3.84M | 0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 2,069,300 | $3.83M | 0.1% | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 367,017 | $3.58M | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 350,000 | $3.44M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 70,618 | $3.42M | 0.1% | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $3.40M | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 44,000 | $3.39M | 0.1% | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 330,108 | $3.26M | 0.1% | – |
| PSXPhillips 66 | Stock | 39,383 | $3.23M | 0.1% | History |
| Coherent Inc192479103 | COM | 12,000 | $3.19M | 0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 326,000 | $3.17M | 0.1% | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $2.97M | 0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 59,129 | $2.91M | 0.1% | – |
| MTDRMatador Resources Co | COM | 62,154 | $2.90M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 24,210 | $2.75M | 0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $2.68M | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.60M | 0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 253,000 | $2.51M | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 250,000 | $2.49M | 0.1% | History |
| G Squared Ascend II IncG42041106 | COM CL A | 251,625 | $2.47M | 0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 247,280 | $2.46M | 0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 241,000 | $2.35M | 0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $2.34M | 0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 238,212 | $2.32M | 0.1% | History |
| DPCM Cap Inc23344P101 | COM CL A | 231,422 | $2.29M | 0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 227,606 | $2.25M | 0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 56,688 | $2.24M | 0.1% | – |
| CHDNChurchill Downs Inc | COM | 11,582 | $2.22M | 0.1% | History |
| CNDConcord Acquisition Corp | COM CL A | 218,408 | $2.18M | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 81,049 | $2.14M | 0.1% | History |
| RVACRiverview Acquisition Corp. | CLASS A COM | 199,821 | $1.98M | 0.1% | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 199,900 | $1.96M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 8,162 | $1.93M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 58,208 | $1.84M | 0.1% | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 35,802 | $1.84M | 0.1% | – |
| IAAIAA, Inc. | COM | 55,893 | $1.83M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,998 | $1.82M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 6,965 | $1.82M | 0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 26,250 | $1.79M | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.78M | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 48,750 | $1.77M | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 10,000 | $1.74M | <0.1% | History |
| EAElectronic Arts Inc. | COM | 14,315 | $1.74M | <0.1% | History |
| TPRTapestry, Inc. | COM | 56,100 | $1.71M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 15,204 | $1.64M | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1.63M | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 59,098 | $1.59M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 24,188 | $1.58M | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 98,132 | $1.50M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.49M | <0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.47M | <0.1% | History |
| TWOAtwo | COM CL A | 150,000 | $1.47M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 20,761 | $1.46M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 41,000 | $1.45M | <0.1% | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1.45M | <0.1% | – |
| DGDollar General Corp | COM | 5,865 | $1.44M | <0.1% | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 142,290 | $1.39M | <0.1% | History |
| BLBlackline, Inc. | COM | 20,250 | $1.35M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,081 | $1.30M | <0.1% | History |