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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
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,030$68.5K<0.1%+6,030NewHistory
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$74.3K<0.1%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$74.5K<0.1%–New–
EVHEvolent Health, Inc.CL A2,076$74.6K<0.1%−3,247−61.0%ReducedHistory
Cazoo Group LtdG2007L105COM162,877$74.9K<0.1%00.0%Unchanged–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$76.4K<0.1%–––
AMLXAmylyx Pharmaceuticals, Inc.COM2,791$78.6K<0.1%+2,791NewHistory
Enphase Energy, Inc.29355AAK3NOTE 3/0–$79.6K<0.1%–New–
HubSpot Inc443573AD2NOTE 0.375% 6/0–$80.4K<0.1%–––
ProShares Bitcoin ETF74347G440ETF7,000$83.9K<0.1%−85,500−92.4%Reduced–
AVDXAvidXchange Holdings, Inc.COM10,029$84.4K<0.1%−5,906−37.1%ReducedHistory
Home Plate Acquisition Corp43734R111*W EXP 09/30/2021,000,000$85.1K<0.1%00.0%Unchanged–
biote Corp.090683111*W EXP 05/26/202249,442$85.2K<0.1%00.0%Unchanged–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999477,500$85.9K<0.1%−1,140−0.2%Reduced–
CATCaterpillar IncStock526$86.3K<0.1%+526NewHistory
CDXSCodexis, Inc.COM14,510$87.9K<0.1%+858+6.3%AddedHistory
HAYWHayward Holdings, Inc.COM10,228$90.7K<0.1%+10,228NewHistory
SHCOSoho House & Co Inc.COM CL A19,314$91.2K<0.1%+19,314NewHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$91.5K<0.1%–New–
IonQ, Inc.46222L116*W EXP 99/99/99986,440$91.6K<0.1%00.0%Unchanged–
Immatics N.V.N44445117*W EXP 07/01/20234,158$92.6K<0.1%00.0%Unchanged–
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$93.1K<0.1%–––
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$93.5K<0.1%–New–
MEHCQChrome Holding Co.CLASS A COM32,700$93.5K<0.1%−32,143−49.6%ReducedHistory
BLNDBlend Labs, Inc.CL A42,515$94.0K<0.1%+42,515NewHistory
Theravance Inc88338TAB0NOTE 2.125% 1/1–$94.0K<0.1%–––
ETRNMidstream Co LLCCOM12,676$94.8K<0.1%+12,676NewHistory
Square Inc852234AD5NOTE 0.500% 5/1–$96.2K<0.1%–New–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$96.4K<0.1%–––
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$98.0K<0.1%–––
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$98.1K<0.1%–––
PAYPaymentus Holdings, Inc.Stock10,316$100.3K<0.1%+10,316NewHistory
TSPHTuSimple Holdings Inc.CL A13,401$101.8K<0.1%+13,401NewHistory
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$103.5K<0.1%–New–
IEIvanhoe Electric Inc.COM13,000$107.3K<0.1%−141,700−91.6%ReducedHistory
LZLegalzoom.com, Inc.COM12,658$108.5K<0.1%+12,658NewHistory
TWOU2U, LLCCOM17,530$109.6K<0.1%+3,379+23.9%AddedHistory
VMEOVimeo, Inc.COMMON STOCK27,500$110.0K<0.1%−53,000−65.8%ReducedHistory
ASAPWaitr Holdings Inc.COM753,501$110.0K<0.1%00.0%UnchangedHistory
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$110.6K<0.1%–––
LF Capital Acquisition Corp50202D110*W EXP 05/19/2021,293,750$111.4K<0.1%00.0%Unchanged–
STNEStoneCo Ltd.COM11,755$112.0K<0.1%+11,755NewHistory
EQRx, Inc.26886C115*W EXP 12/17/202137,834$113.0K<0.1%00.0%Unchanged–
GHRSGH Research PLCORDINARY SHARES10,000$116.2K<0.1%+10,000NewHistory
PHUNPhunware, Inc.COM98,743$116.5K<0.1%+98,743NewHistory
OBDCBlue Owl Capital CorpCOM11,292$117.1K<0.1%−215−1.9%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET4,791$118.0K<0.1%+215+4.7%Added–
RKTRocket Companies, Inc.Stock18,815$118.9K<0.1%+18,815NewHistory
BANDBandwidth Inc.COM CL A10,000$119.0K<0.1%+10,000NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK10,142$119.1K<0.1%+10,142NewHistory
LYFTLyft, Inc.CL A COM9,079$119.6K<0.1%−30,168−76.9%ReducedHistory
East Stone Acquisition CorpG2911D116*W EXP 12/31/2021,526,631$121.8K<0.1%+1,273,374+502.8%Added–
IMUXImmunic, Inc.COM38,703$122.3K<0.1%+38,703NewHistory
NEGGNewegg Commerce, Inc.COMMON SHARES52,500$122.8K<0.1%−6,500−11.0%ReducedHistory
RELYRemitly Global, Inc.COM11,155$124.0K<0.1%+11,155NewHistory
SIRISirius XM Holdings Inc.COM21,843$124.7K<0.1%+9,698+79.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,133$127.5K<0.1%+15,604+617.0%AddedHistory
IASIntegral Ad Science Holding Corp.COM17,627$127.6K<0.1%+17,627NewHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20235,744$128.7K<0.1%−14,378−28.7%ReducedHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$130.4K<0.1%–––
HASIHA Sustainable Infrastructure Capital, Inc.COM4,372$130.9K<0.1%−1,202−21.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM13,453$130.9K<0.1%+13,453NewHistory
MLCOMelco Resorts & Entertainment LTDADR20,000$132.6K<0.1%+4,000+25.0%AddedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$133.0K<0.1%–New–
WEBRWeber Inc.CL A20,325$133.5K<0.1%+20,325NewHistory
PRGOPERRIGO Co plcSHS3,891$138.8K<0.1%+3,891NewHistory
MQMarqeta, Inc.CLASS A COM20,403$145.3K<0.1%−25,423−55.5%ReducedHistory
FIGSFIGS, Inc.CL A17,727$146.2K<0.1%+17,727NewHistory
NAVINavient CorpCOM10,054$147.7K<0.1%+10,054NewHistory
CIONCION Investment CorpCOM17,478$148.6K<0.1%+17,478NewHistory
NAPADuckhorn Portfolio, Inc.COM10,526$151.9K<0.1%+10,526NewHistory
Redwire Corp75776W111*W EXP 05/27/202435,627$153.4K<0.1%00.0%Unchanged–
ONTFON24 Inc.COM17,744$156.1K<0.1%+17,744NewHistory
GFFGriffon CorpCOM5,350$157.9K<0.1%+5,350NewHistory
DRRXDurect CorpCOM275,653$159.4K<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM65,601$160.1K<0.1%+65,601NewHistory
On Semiconductor Corp682189AS4NOTE 5/0–$160.8K<0.1%–––
Infinera Corp45667GAC7NOTE 2.125% 9/0–$160.8K<0.1%–New–
ABRArbor Realty Trust IncCOM13,995$160.9K<0.1%−37,455−72.8%ReducedHistory
Avidity Biosciences, Inc.05370A108COM10,000$163.3K<0.1%+10,000New–
Yy Inc98426TAF3NOTE 1.375% 6/1–$163.6K<0.1%–New–
CHGGChegg, IncCOM7,932$167.1K<0.1%+7,932NewHistory
BABoeing CoStock1,405$170.1K<0.1%−3,702−72.5%ReducedHistory
FULTFulton Financial CorpCOM10,904$172.3K<0.1%+10,904NewHistory
COURCoursera, Inc.COM15,999$172.5K<0.1%+15,999NewHistory
CMRCCommerce.com, Inc.COM SER 111,679$172.8K<0.1%+11,679NewHistory
PTONPeloton Interactive, Inc.CL A COM24,988$173.2K<0.1%+24,988NewHistory
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202170,000$173.4K<0.1%00.0%Unchanged–
PACBPacific Biosciences of California, Inc.COM30,000$174.2K<0.1%−20,000−40.0%ReducedHistory
AMPLAmplitude, Inc.Stock11,414$176.6K<0.1%+11,414NewHistory
NOVNOV Inc.COM11,005$178.1K<0.1%+11,005NewHistory
Airbnb, Inc.009066AB7NOTE 3/1–$178.3K<0.1%–New–
PDMPiedmont Realty Trust, Inc.COM CL A17,198$181.6K<0.1%+17,198NewHistory
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$188.8K<0.1%–New–
VanEck Semiconductor ETF92189F676ETF1,022$189.2K<0.1%+1,014+12,675.0%Added–
AMTAmerican Tower CorpREIT884$189.8K<0.1%−660−42.7%ReducedHistory
RCReady Capital CorpCOM19,057$193.2K<0.1%+19,057NewHistory
KALVKalVista Pharmaceuticals, Inc.COM13,500$195.9K<0.1%+13,500NewHistory
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$198.2K<0.1%–New–
ARNCArconic CorpCOM11,746$200.2K<0.1%+11,746NewHistory

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
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MPTMedical Properties Trust IncCOM98,132$1.50M<0.1%History
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FBCFlagstar Bancorp IncCOM PAR .00141,000$1.45M<0.1%History
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