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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
EPCEdgewell Personal Care CoCOM5,416$202.6K<0.1%+5,416NewHistory
Pine Technology Acquisitn Co722850104CLASS A COM20,628$202.6K<0.1%+20,628New–
SNASnap-on IncCOM1,007$202.8K<0.1%+1,007NewHistory
COOPMaverick Merger Sub 2, LLCCOM5,011$202.9K<0.1%+5,011NewHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$204.8K<0.1%–––
PRVAPrivia Health Group, Inc.COM6,014$204.8K<0.1%−47,379−88.7%ReducedHistory
Rubicon Technologies, Inc.78112J117*W EXP 04/01/2021,581,250$205.9K<0.1%+1,581,250New–
MSGSMadison Square Garden Sports Corp.CL A1,507$205.9K<0.1%+1,507NewHistory
OSKOshkosh CorpCOM2,935$206.3K<0.1%+2,935NewHistory
SOFISoFi Technologies, Inc.Stock42,500$207.4K<0.1%+23,108+119.2%AddedHistory
SGENSeagen Inc.COM1,529$209.2K<0.1%−4,077−72.7%ReducedHistory
Westrock Coffee Co96145W111*W EXP 08/29/202149,796$209.7K<0.1%+149,796New–
DLRDigital Realty Trust, Inc.COM2,130$211.3K<0.1%+2,130NewHistory
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$211.9K<0.1%–New–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$212.3K<0.1%–––
HUBGHub Group, Inc.CL A3,087$212.9K<0.1%−6,601−68.1%ReducedHistory
WRKWestRock CoCOM6,894$213.0K<0.1%+6,894NewHistory
GNTXGentex CorpCOM8,944$213.2K<0.1%+8,944NewHistory
ICEIntercontinental Exchange, Inc.Stock2,364$213.6K<0.1%−3,122−56.9%ReducedHistory
SABRSabre CorpCOM41,579$214.1K<0.1%+41,579NewHistory
SNDRSchneider National, Inc.CL B10,561$214.4K<0.1%+10,561NewHistory
LUVSouthwest Airlines CoCOM6,972$215.0K<0.1%+6,972NewHistory
TRUTransUnionCOM3,650$217.1K<0.1%+3,650NewHistory
ESTCElastic N.V.ORD SHS3,032$217.5K<0.1%+3,032NewHistory
GSLGlobal Ship Lease, Inc.COM CL A13,787$217.6K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM8,183$217.6K<0.1%+8,183NewHistory
WDFCWD 40 CoCOM1,243$218.4K<0.1%+1,243NewHistory
XOMExxonMobil Holdings CorpCOM2,522$220.2K<0.1%−6,450−71.9%ReducedHistory
GAPGap IncCOM26,962$221.4K<0.1%+26,962NewHistory
IQiQIYI, Inc.SPONSORED ADS81,893$221.9K<0.1%+42,500+107.9%AddedHistory
FLSFlowserve CorpCOM9,135$222.0K<0.1%+9,135NewHistory
AINAlbany International CorpCL A2,840$223.9K<0.1%+2,840NewHistory
DEIDouglas Emmett IncCOM12,500$224.1K<0.1%+12,500NewHistory
MDPediatrix Medical Group, Inc.COM13,588$224.3K<0.1%+13,588NewHistory
ATSGAir Transport Services Group, Inc.COM9,330$224.8K<0.1%−1,926−17.1%ReducedHistory
UUnity Software Inc.COM7,090$225.9K<0.1%−7,101−50.0%ReducedHistory
VFCV F CorpStock7,587$226.9K<0.1%+7,587NewHistory
NSITInsight Enterprises IncCOM2,761$227.5K<0.1%+2,761NewHistory
VZVerizon Communications IncStock6,021$228.6K<0.1%+6,021NewHistory
TSATTelesat CorpCL A & CL B SHS29,468$230.1K<0.1%−12,071−29.1%ReducedHistory
RLIRli CorpCOM2,257$231.1K<0.1%+2,257NewHistory
Vanguard World FD921910733ESG US STK ETF3,691$232.2K<0.1%+4+0.1%Added–
EVRGEvergy, Inc.Stock3,915$232.6K<0.1%−1,143−22.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A40,000$233.2K<0.1%−10,000−20.0%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW5,511$233.4K<0.1%+3,055+124.4%AddedHistory
CUZCousins Properties IncCOM NEW10,000$233.5K<0.1%+10,000NewHistory
FTDRFrontdoor, Inc.COM11,553$235.6K<0.1%+11,553NewHistory
DOCHealthpeak Properties, Inc.COM10,278$235.6K<0.1%+10,278NewHistory
SSRMSSR Mining Inc.Stock16,060$236.2K<0.1%−50,038−75.7%ReducedHistory
AGRAvangrid, Inc.COM5,676$236.7K<0.1%+5,676NewHistory
ELVNEnliven Therapeutics, Inc.COM104,298$237.8K<0.1%+104,298NewHistory
TFCTruist Financial CorpCOM5,470$238.2K<0.1%+5,470NewHistory
TREXTrex Co IncCOM5,450$239.5K<0.1%+5,450NewHistory
OMFOneMain Holdings, Inc.COM8,129$240.0K<0.1%+8,129NewHistory
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$240.5K<0.1%–New–
UAAUnder Armour, Inc.Stock36,345$241.7K<0.1%+36,345NewHistory
BGSB&G Foods, Inc.COM14,722$242.8K<0.1%+14,722NewHistory
iShares Tr464287838U.S. BAS MTL ETF2,250$243.4K<0.1%00.0%Unchanged–
TMETencent Music Entertainment GroupSPON ADS60,000$243.6K<0.1%−10,000−14.3%ReducedHistory
DOWDow Inc.Stock5,554$244.0K<0.1%−75,456−93.1%ReducedHistory
YETIYETI Holdings, Inc.COM8,576$244.6K<0.1%+8,576NewHistory
OKTAOkta, Inc.CL A4,351$247.4K<0.1%+1,062+32.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF10,750$247.9K<0.1%00.0%Unchanged–
TPICQTpi Composites, IncCOM22,000$248.2K<0.1%+22,000NewHistory
UPWKUpwork, IncCOM18,491$251.8K<0.1%+18,491NewHistory
BF.BBrown Forman CorpStock3,789$252.2K<0.1%+3,789NewHistory
GATXGatx CorpCOM2,974$253.2K<0.1%+2,974NewHistory
iShares Tr46435G425ESG AWR MSCI USA3,205$254.5K<0.1%+10+0.3%Added–
TRNTrinity Industries IncCOM11,928$254.7K<0.1%+11,928NewHistory
QUREuniQure N.V.SHS13,621$255.5K<0.1%+12,952+1,936.0%AddedHistory
BBYBest Buy Co IncStock4,035$255.6K<0.1%+4,035NewHistory
AALAmerican Airlines Group Inc.Stock21,335$256.9K<0.1%−4,314−16.8%ReducedHistory
CAGConagra Brands Inc.Stock7,906$258.0K<0.1%−11,975−60.2%ReducedHistory
AIZAssurant, Inc.Stock1,782$258.9K<0.1%−848−32.2%ReducedHistory
NovoCure Ltd67011XAB9NOTE 11/0–$259.4K<0.1%–New–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,987$259.7K<0.1%00.0%Unchanged–
DCTDuck Creek Technologies, Inc.SHS22,053$261.3K<0.1%+22,053NewHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$261.6K<0.1%–New–
PACWPacwest BancorpCOM11,648$263.2K<0.1%+11,648NewHistory
VVVValvoline IncCOM10,409$263.8K<0.1%−13,069−55.7%ReducedHistory
SIGISelective Insurance Group IncCOM3,244$264.1K<0.1%+3,244NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM32,000$265.6K<0.1%−28,000−46.7%ReducedHistory
HCATHealth Catalyst, Inc.COM27,434$266.1K<0.1%+27,434NewHistory
AIC3.ai, Inc.Stock21,711$271.4K<0.1%+21,711NewHistory
CDWCDW CorpCOM1,748$272.8K<0.1%+1,748NewHistory
FTNTFortinet, Inc.Stock5,559$273.1K<0.1%+5,559NewHistory
ARCHArch Resources, Inc.CL A2,314$274.4K<0.1%+2,314NewHistory
GLPIGaming & Leisure Properties, Inc.COM6,206$274.6K<0.1%+6,206NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,529$274.6K<0.1%+12,529NewHistory
NPOEnpro Inc.COM3,253$276.4K<0.1%+3,253NewHistory
MASIMasimo CorpCOM1,960$276.7K<0.1%+1,960NewHistory
VEEVVeeva Systems IncStock1,680$277.0K<0.1%+1,680NewHistory
ROKURoku, IncCOM CL A4,916$277.3K<0.1%+4,916NewHistory
HIHillenbrand, Inc.COM7,551$277.3K<0.1%+7,551NewHistory
HOODRobinhood Markets, Inc.Stock27,500$277.8K<0.1%+17,500+175.0%AddedHistory
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$278.2K<0.1%–––
iShares Tr464287341GLOBAL ENERG ETF8,372$279.0K<0.1%00.0%Unchanged–
FENCFennec Pharmaceuticals Inc.COM34,539$279.8K<0.1%+34,539NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,867$281.6K<0.1%−3,665−48.7%ReducedHistory
BSETBassett Furniture Industries IncCOM18,000$282.2K<0.1%+18,000NewHistory

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
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